The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCE AUTO PARTS INC COM 00751Y106 53,604 397,300 SH   SOLE   397,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,984 200,000 SH Put SOLE   0 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,269 60,000 SH   SOLE   60,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,049 450,000 SH Call SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 6,727 118,690 SH   SOLE   118,690 0 0
ALLY FINL INC COM 02005N100 110,829 4,635,250 SH   SOLE   4,635,250 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 30,815 36,125,000 PRN   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,106 93,400 SH   SOLE   93,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,597 337,500 SH   SOLE   337,500 0 0
AQUASITION CORP COM Y0192H103 5,054 495,000 SH   SOLE   495,000 0 0
AQUASITION CORP *W EXP 10/25/201 Y0192H111 69 495,000 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,385 669,730 SH   SOLE   669,730 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,396 424,796 SH   SOLE   424,796 0 0
BRUNSWICK CORP COM 117043109 26,331 625,000 SH   SOLE   625,000 0 0
B/E AEROSPACE INC COM 073302101 23,157 250,450 SH   SOLE   250,450 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,516 287,500 SH   SOLE   287,500 0 0
BIG LOTS INC COM 089302103 10,283 225,000 SH   SOLE   225,000 0 0
BLOOMIN BRANDS INC COM 094235108 16,262 725,000 SH   SOLE   725,000 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 10,090 1,000,000 SH   SOLE   1,000,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,621 75,000 SH   SOLE   75,000 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 7,020 695,000 SH   SOLE   695,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,182 94,045 SH   SOLE   94,045 0 0
CBS OUTDOOR AMERS INC COM 14987J106 4,284 131,097 SH   SOLE   131,097 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,941 90,000 SH Put SOLE   0 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 68 607,722 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8,864 882,000 SH   SOLE   882,000 0 0
COMCAST CORP NEW CL A 20030N101 10,702 199,324 SH   SOLE   27,258 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 35,632 38,500,000 PRN   SOLE   0 0 0
COMPUWARE CORP COM 205638109 3,671 367,798 SH   SOLE   367,798 0 0
CHAMBERS STR PPTYS COM 157842105 3,304 410,949 SH   SOLE   410,949 0 0
CSX CORP COM 126408103 8,596 279,007 SH   SOLE   279,007 0 0
CENTURYLINK INC COM 156700106 4,677 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 242 3,903,667 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 10,791 125,000 SH   SOLE   125,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,717 325,000 SH   SOLE   325,000 0 0
DOLLAR GEN CORP NEW COM 256677105 8,604 150,000 SH   SOLE   150,000 0 0
DIAMOND FOODS INC COM 252603105 2,820 100,000 SH   SOLE   100,000 0 0
DRYSHIPS INC SHS Y2109Q101 6,460 2,000,000 SH   SOLE   2,000,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5,889 6,000,000 PRN   SOLE   0 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 24,486 2,375,000 SH   SOLE   2,375,000 0 0
ENERGIZER HLDGS INC COM 29266R108 21,355 175,000 SH   SOLE   175,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,954 37,500 SH   SOLE   37,500 0 0
EXPRESS INC COM 30219E103 3,406 200,000 SH   SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 14,966 375,000 SH   SOLE   375,000 0 0
FOOT LOCKER INC COM 344849104 8,876 175,000 SH   SOLE   175,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,454 126,706 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13,920 300,000 SH   SOLE   300,000 0 0
FOREST LABS INC COM 345838106 629,167 6,355,218 SH   SOLE   6,355,218 0 0
GLORI ENERGY INC *W EXP 04/14/201 379606114 171 161,600 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 5,773 2,300,000 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 9,072 900,000 SH   SOLE   900,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6,854 630,000 SH   SOLE   630,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 30,806 395,200 SH   SOLE   395,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,636 218,208 SH   SOLE   218,208 0 0
HF2 FINL MGMT INC CL A 40421A104 13,390 1,300,000 SH   SOLE   1,300,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,024 536,000 SH   SOLE   536,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,905 175,000 SH Put SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,404 222,500 SH   SOLE   222,500 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,284 50,000 SH   SOLE   50,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15,236 15,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 17,195 287,500 SH   SOLE   287,500 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 6,774 650,700 SH   SOLE   650,700 0 0
QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 1,821 1,456,616 SH   SOLE   0 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,679 97,000 SH   SOLE   97,000 0 0
LAMAR ADVERTISING CO CL A 512815101 32,298 609,401 SH   SOLE   609,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,436 145,549 SH   SOLE   145,549 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14,865 1,485,000 SH   SOLE   1,485,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 2,072 66,225 SH   SOLE   66,225 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,305 175,000 SH   SOLE   175,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 18,353 24,750,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 2,202 3,400,000 PRN   SOLE   0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,098 114,800 SH   SOLE   0 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,436 100,000 SH   SOLE   100,000 0 0
MENS WEARHOUSE INC COM 587118100 2,255 40,409 SH   SOLE   40,409 0 0
MERGEWORTHRX CORP COM 58952R106 4,750 585,000 SH   SOLE   585,000 0 0
CLUBCORP HLDGS INC COM 18948M108 2,549 137,500 SH   SOLE   137,500 0 0
NIKE INC CL B 654106103 21,326 275,000 SH   SOLE   275,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5,375 162,696 SH   SOLE   162,696 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 970 15,640 SH   SOLE   15,640 0 0
NEWELL RUBBERMAID INC COM 651229106 27,116 875,000 SH   SOLE   875,000 0 0
OPENTABLE INC COM 68372A104 6,248 60,325 SH   SOLE   60,325 0 0
OCEAN RIG UDW INC SHS Y64354205 21,168 1,119,401 SH   SOLE   1,119,401 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,088 325,000 SH   SOLE   325,000 0 0
VERIFONE SYS INC COM 92342Y109 8,269 225,000 SH   SOLE   225,000 0 0
PFIZER INC COM 717081103 53,285 1,795,321 SH   SOLE   1,795,321 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 50,096 25,711,000 PRN   SOLE   0 0 0
POST HLDGS INC COM 737446104 2,546 50,000 SH   SOLE   50,000 0 0
PAPA JOHNS INTL INC COM 698813102 13,041 307,800 SH   SOLE   307,800 0 0
QUARTET MERGER CORP COM 747717106 8,116 810,000 SH   SOLE   810,000 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 510 785,000 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 5,902 175,348 SH   SOLE   175,348 0 0
ELIZABETH ARDEN INC COM 28660G106 4,280 200,000 SH   SOLE   200,000 0 0
RALPH LAUREN CORP CL A 751212101 8,035 50,000 SH   SOLE   50,000 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,500 1,050,000 SH   SOLE   1,050,000 0 0
SPRINT CORP COM SER 1 85207U105 2,133 250,000 SH   SOLE   250,000 0 0
SABRE CORP COM 78573M104 4,142 206,705 SH   SOLE   206,705 0 0
SAEXPLORATION HLDGS INC COM 78636X105 833 98,550 SH   SOLE   98,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 31,350 1,250,000 SH   SOLE   1,250,000 0 0
STARBUCKS CORP COM 855244109 17,411 225,000 SH   SOLE   225,000 0 0
SEAWORLD ENTMT INC COM 81282V100 8,499 300,000 SH   SOLE   300,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,087 46,000 SH   SOLE   46,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,650 2,500,000 SH   SOLE   2,500,000 0 0
SONIC CORP COM 835451105 11,040 500,000 SH   SOLE   500,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,270 125,000 SH   SOLE   125,000 0 0
TIFFANY & CO NEW COM 886547108 28,822 287,500 SH   SOLE   287,500 0 0
TEEKAY CORPORATION COM Y8564W103 4,233 67,999 SH   SOLE   67,999 0 0
TALISMAN ENERGY INC COM 87425E103 2,650 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104 7,455 221,733 SH   SOLE   221,733 0 0
TRI POINTE HOMES INC COM 87265H109 2,047 130,200 SH   SOLE   130,200 0 0
TRI POINTE HOMES INC COM 87265H109 786 50,000 SH Put SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,433 225,000 SH   SOLE   225,000 0 0
TRIPADVISOR INC COM 896945201 8,147 75,000 SH   SOLE   75,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,992 170,257 SH   SOLE   170,257 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 65,183 2,900,000 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 29,384 25,000,000 PRN   SOLE   0 0 0
VRINGO INC COM 92911N104 2,047 600,400 SH   SOLE   600,400 0 0
VITAMIN SHOPPE INC COM 92849E101 29,075 675,860 SH   SOLE   675,860 0 0
WALGREEN CO COM 931422109 22,239 300,000 SH   SOLE   300,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4,586 5,000,000 PRN   SOLE   0 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 41,000 4,000,000 SH   SOLE   4,000,000 0 0
VCA INC COM 918194101 7,893 225,000 SH   SOLE   225,000 0 0
YANDEX NV DEBT 1.125%12/1 98474TAA5 32,575 33,000,000 PRN   SOLE   0 0 0
YAHOO INC COM 984332106 3,385 96,374 SH   SOLE   96,374 0 0
YUM BRANDS INC COM 988498101 19,285 237,500 SH   SOLE   237,500 0 0