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
ACE LTD SHS H0023R105 51,474 506,233 SH   SOLE   506,233 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,649 173,578 SH   SOLE   173,578 0 0
AETNA INC NEW COM 00817Y108 10,082 79,100 SH   SOLE   79,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,056 208,800 SH   SOLE   208,800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 21,720 6,000,000 SH   SOLE   6,000,000 0 0
ALERE INC COM 01449J105 10,814 205,000 SH   SOLE   205,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,922 71,484 SH   SOLE   71,484 0 0
ALKERMES PLC SHS G01767105 202 747 SH Put SOLE   747 0 0
ALLEGIANT TRAVEL CO COM 01748X102 996 5,600 SH   SOLE   5,600 0 0
ALLERGAN PLC SHS G0177J108 35,829 118,067 SH   SOLE   118,067 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,587 29,414 SH   SOLE   29,414 0 0
ALLY FINL INC COM 02005N100 57,617 2,568,745 SH   SOLE   2,568,745 0 0
ALTERA CORP COM 021441100 56,832 1,110,000 SH   SOLE   1,110,000 0 0
ALTRIA GROUP INC COM 02209S103 31,822 650,627 SH   SOLE   650,627 0 0
AMAZON COM INC COM 023135106 25,655 59,100 SH   SOLE   59,100 0 0
AMC NETWORKS INC CL A 00164V103 14,126 172,580 SH   SOLE   172,580 0 0
AMERICAN ELEC PWR INC COM 025537101 22,528 425,300 SH   SOLE   425,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,969 128,900 SH   SOLE   128,900 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 54,077 57,149,000 PRN   SOLE   57,149,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81,606 874,752 SH   SOLE   874,752 0 0
ANADARKO PETE CORP COM 032511107 37,393 479,025 SH   SOLE   479,025 0 0
ANIXTER INTL INC COM 035290105 18,242 280,000 SH   SOLE   280,000 0 0
ANN INC COM 035623107 2,559 53,000 SH   SOLE   53,000 0 0
APTARGROUP INC COM 038336103 12,308 193,000 SH   SOLE   193,000 0 0
ARAMARK COM 03852U106 28,043 905,490 SH   SOLE   905,490 0 0
ARISTA NETWORKS INC COM 040413106 14,637 179,062 SH   SOLE   179,062 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12,368 432,000 SH   SOLE   432,000 0 0
AUTODESK INC COM 052769106 19,464 388,700 SH   SOLE   388,700 0 0
AVNET INC COM 053807103 51,427 1,250,968 SH   SOLE   1,250,968 0 0
AVOLON HLDGS LTD COM G52237107 13,146 572,559 SH   SOLE   572,559 0 0
AXIALL CORP COM 05463D100 9,806 272,000 SH   SOLE   272,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,292 286,526 SH   SOLE   286,526 0 0
B & G FOODS INC NEW COM 05508R106 2,556 89,598 SH   SOLE   89,598 0 0
BANK AMER CORP COM 060505104 34,045 2,000,300 SH   SOLE   2,000,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,578 943,000 SH   SOLE   943,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14,085 542,139 SH   SOLE   542,139 0 0
BENCHMARK ELECTRS INC COM 08160H101 16,413 753,595 SH   SOLE   753,595 0 0
BIOGEN INC COM 09062X103 20,851 51,620 SH   SOLE   51,620 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,780 350,333 SH   SOLE   350,333 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 6,652 525,000 SH   SOLE   525,000 0 0
BLOOMIN BRANDS INC COM 094235108 23,464 1,099,003 SH   SOLE   1,099,003 0 0
BLUELINX HLDGS INC COM 09624H109 5,455 5,681,997 SH   SOLE   5,681,997 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,482 81,200 SH   SOLE   81,200 0 0
BRINKER INTL INC COM 109641100 21,452 372,100 SH   SOLE   372,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,528 263,428 SH   SOLE   263,428 0 0
BROADCOM CORP CL A 111320107 97,960 1,902,502 SH   SOLE   1,902,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,127 402,464 SH   SOLE   402,464 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,506 379,313 SH   SOLE   379,313 0 0
BUNGE LIMITED COM G16962105 102,287 1,165,000 SH   SOLE   1,165,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,860 575,000 SH   SOLE   575,000 0 0
CALPINE CORP COM NEW 131347304 90,360 5,022,800 SH   SOLE   5,022,800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6,268 215,634 SH   SOLE   215,634 0 0
CARDINAL HEALTH INC COM 14149Y108 3,273 39,122 SH   SOLE   39,122 0 0
CARLISLE COS INC COM 142339100 11,406 113,921 SH   SOLE   113,921 0 0
CARTER INC COM 146229109 5,400 50,800 SH   SOLE   50,800 0 0
CATAMARAN CORP COM 148887102 101,148 1,656,000 SH   SOLE   1,656,000 0 0
CENTERSTATE BANKS INC COM 15201P109 3,748 277,454 SH   SOLE   277,454 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,781 72,669 SH   SOLE   72,669 0 0
CHENIERE ENERGY INC COM NEW 16411R208 300 645 SH Put SOLE   645 0 0
CIMAREX ENERGY CO COM 171798101 47,746 432,834 SH   SOLE   432,834 0 0
CIRRUS LOGIC INC COM 172755100 29,213 858,458 SH   SOLE   858,458 0 0
CIT GROUP INC COM NEW 125581801 147,412 3,170,834 SH   SOLE   3,170,834 0 0
CITIGROUP INC COM NEW 172967424 278,114 5,034,645 SH   SOLE   5,034,645 0 0
CITIZENS FINL GROUP INC COM 174610105 20,761 760,200 SH   SOLE   760,200 0 0
CITRIX SYS INC COM 177376100 5,040 71,842 SH   SOLE   71,842 0 0
CLOVIS ONCOLOGY INC COM 189464100 219 296 SH Put SOLE   296 0 0
COACH INC COM 189754104 29,419 850,000 SH   SOLE   850,000 0 0
COCA COLA CO COM 191216100 71,887 1,832,448 SH   SOLE   1,832,448 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,535 90,600 SH   SOLE   90,600 0 0
COMCAST CORP NEW CL A 20030N101 89,158 1,482,505 SH   SOLE   1,482,505 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 23,030 931,637 SH   SOLE   931,637 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 48 3,394,977 SH   SOLE   3,394,977 0 0
COMMVAULT SYSTEMS INC COM 204166102 26,444 623,530 SH   SOLE   623,530 0 0
CON-WAY INC COM 205944101 57,547 1,499,797 SH   SOLE   1,499,797 0 0
CONAGRA FOODS INC COM 205887102 39,309 899,100 SH   SOLE   899,100 0 0
CONCHO RES INC COM 20605P101 30,810 270,599 SH   SOLE   270,599 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,905 85,104 SH   SOLE   85,104 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,625 161,640 SH   SOLE   161,640 0 0
COSAN LTD SHS A G25343107 60,060 9,750,000 SH   SOLE   9,750,000 0 0
COVISINT CORP COM 22357R103 1,308 400,000 SH   SOLE   400,000 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 235 11,402 SH   SOLE   11,402 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,849 93,700 SH   SOLE   93,700 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,910 199,333 SH   SOLE   199,333 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,806 769,976 SH   SOLE   769,976 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21,178 2,725,602 SH   SOLE   2,725,602 0 0
DIGITAL RLTY TR INC COM 253868103 22,290 334,277 SH   SOLE   334,277 0 0
DIRECTV COM 25490A309 207,386 2,235,000 SH   SOLE   2,235,000 0 0
DISCOVER FINL SVCS COM 254709108 66,562 1,155,193 SH   SOLE   1,155,193 0 0
DOLLAR GEN CORP NEW COM 256677105 25,678 330,308 SH   SOLE   330,308 0 0
DOW CHEM CO COM 260543103 21,952 429,000 SH   SOLE   429,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,925 300,750 SH   SOLE   300,750 0 0
DYNEGY INC NEW DEL COM 26817R108 40,562 1,386,737 SH   SOLE   1,386,737 0 0
E M C CORP MASS COM 268648102 23,619 895,000 SH   SOLE   895,000 0 0
EASTMAN CHEM CO COM 277432100 13,611 166,350 SH   SOLE   166,350 0 0
EBAY INC COM 278642103 44,624 740,776 SH   SOLE   740,776 0 0
ENERGEN CORP COM 29265N108 69,595 1,018,958 SH   SOLE   1,018,958 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 20,634 522,654 SH   SOLE   522,654 0 0
EQT CORP COM 26884L109 8,637 106,188 SH   SOLE   106,188 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,142 75,125 SH   SOLE   75,125 0 0
EURONET WORLDWIDE INC COM 298736109 4,214 68,300 SH   SOLE   68,300 0 0
EVOLENT HEALTH INC CL A 30050B101 8,787 450,600 SH   SOLE   450,600 0 0
EXELON CORP COM 30161N101 263,212 8,377,200 SH   SOLE   8,377,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,565 175,000 SH   SOLE   175,000 0 0
EXTERRAN HLDGS INC COM 30225X103 101,434 3,106,702 SH   SOLE   3,106,702 0 0
F M C CORP COM NEW 302491303 7,672 146,000 SH   SOLE   146,000 0 0
F5 NETWORKS INC COM 315616102 12,340 102,532 SH   SOLE   102,532 0 0
FACEBOOK INC CL A 30303M102 4,677 54,538 SH   SOLE   54,538 0 0
FAMILY DLR STORES INC COM 307000109 63,183 801,713 SH   SOLE   801,713 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,304 684,071 SH   SOLE   684,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,032 194,700 SH   SOLE   194,700 0 0
FIFTH THIRD BANCORP COM 316773100 46,785 2,247,100 SH   SOLE   2,247,100 0 0
FINISAR CORP COM NEW 31787A507 16,083 900,000 SH   SOLE   900,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,514 224,666 SH   SOLE   224,666 0 0
FMC TECHNOLOGIES INC COM 30249U101 43,671 1,052,568 SH   SOLE   1,052,568 0 0
FORESTAR GROUP INC COM 346233109 10,574 803,500 SH   SOLE   803,500 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2,119 2,400,000 PRN   SOLE   2,400,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23,714 593,302 SH   SOLE   593,302 0 0
GAP INC DEL COM 364760108 67,752 1,775,000 SH   SOLE   1,775,000 0 0
GENERAL MTRS CO COM 37045V100 492 14,764 SH   SOLE   14,764 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 214 13,421 SH   SOLE   13,421 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 319 13,421 SH   SOLE   13,421 0 0
GERDAU S A SPON ADR REP PFD 373737105 50,610 21,000,000 SH   SOLE   21,000,000 0 0
GODADDY INC CL A 380237107 10,308 365,666 SH   SOLE   365,666 0 0
GOOGLE INC CL A 38259P508 19,247 35,640 SH   SOLE   35,640 0 0
GOOGLE INC CL C 38259P706 19,274 37,030 SH   SOLE   37,030 0 0
GREAT WESTN BANCORP INC COM 391416104 8,125 336,997 SH   SOLE   336,997 0 0
GULFPORT ENERGY CORP COM NEW 402635304 74,624 1,854,009 SH   SOLE   1,854,009 0 0
HALLIBURTON CO COM 406216101 13,123 304,700 SH   SOLE   304,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,989 240,300 SH   SOLE   240,300 0 0
HCC INS HLDGS INC COM 404132102 106,193 1,382,000 SH   SOLE   1,382,000 0 0
HERSHEY CO COM 427866108 22,383 251,975 SH   SOLE   251,975 0 0
HEWLETT PACKARD CO COM 428236103 21,676 722,300 SH   SOLE   722,300 0 0
HOMEAWAY INC COM 43739Q100 13,995 449,723 SH   SOLE   449,723 0 0
HORMEL FOODS CORP COM 440452100 13,179 233,786 SH   SOLE   233,786 0 0
HORTONWORKS INC COM 440894103 9,067 358,097 SH   SOLE   358,097 0 0
HOSPIRA INC COM 441060100 85,162 960,000 SH   SOLE   960,000 0 0
HUBBELL INC CL B 443510201 9,745 90,000 SH   SOLE   90,000 0 0
HUDSON CITY BANCORP COM 443683107 103,362 10,461,788 SH   SOLE   10,461,788 0 0
ILLUMINA INC COM 452327109 4,935 22,600 SH   SOLE   22,600 0 0
INTEL CORP COM 458140100 214 1,153 SH Put SOLE   1,153 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 267 93 SH Put SOLE   93 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,404 643,700 SH   SOLE   643,700 0 0
INTERSECT ENT INC COM 46071F103 3,001 104,831 SH   SOLE   104,831 0 0
INTERXION HOLDING N.V SHS N47279109 13,608 492,153 SH   SOLE   492,153 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19,065 1,550,000 SH   SOLE   1,550,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 260 426 SH Put SOLE   426 0 0
ISIS PHARMACEUTICALS INC COM 464330109 201 238 SH Put SOLE   238 0 0
ITT CORP NEW COM NEW 450911201 16,276 389,000 SH   SOLE   389,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,693 113,333 SH   SOLE   113,333 0 0
IXIA COM 45071R109 1,874 150,680 SH   SOLE   150,680 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 25,203 15,000,000 PRN   SOLE   15,000,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 72,959 6,300,438 SH   SOLE   6,300,438 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,497 120,300 SH   SOLE   120,300 0 0
JPMORGAN CHASE & CO COM 46625H100 62,745 925,989 SH   SOLE   925,989 0 0
KELLOGG CO COM 487836108 29,695 473,600 SH   SOLE   473,600 0 0
KENNAMETAL INC COM 489170100 76,769 2,249,981 SH   SOLE   2,249,981 0 0
KINDRED HEALTHCARE INC COM 494580103 52,066 2,566,100 SH   SOLE   2,566,100 0 0
KLA-TENCOR CORP COM 482480100 5,323 94,700 SH   SOLE   94,700 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11,297 150,000 SH   SOLE   150,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79,207 653,412 SH   SOLE   653,412 0 0
LANDS END INC NEW COM 51509F105 23,312 938,866 SH   SOLE   938,866 0 0
LEIDOS HLDGS INC COM 525327102 16,955 420,000 SH   SOLE   420,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 70,043 1,329,839 SH   SOLE   1,329,839 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,277 361,000 SH   SOLE   361,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15,865 492,400 SH   SOLE   492,400 0 0
LINKEDIN CORP COM CL A 53578A108 10,033 48,553 SH   SOLE   48,553 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12,819 618,961 SH   SOLE   618,961 0 0
MACYS INC COM 55616P104 9,392 139,200 SH   SOLE   139,200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,161 2,225,000 SH   SOLE   2,225,000 0 0
MARATHON OIL CORP COM 565849106 61,296 2,309,588 SH   SOLE   2,309,588 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11,896 218,000 SH   SOLE   218,000 0 0
MCDONALDS CORP COM 580135101 22,817 240,000 SH   SOLE   240,000 0 0
MCGRAW HILL FINL INC COM 580645109 24,694 245,837 SH   SOLE   245,837 0 0
MCKESSON CORP COM 58155Q103 21,952 97,645 SH   SOLE   97,645 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 55,510 615,275 SH   SOLE   615,275 0 0
MEADWESTVACO CORP COM 583334107 55,736 1,181,100 SH   SOLE   1,181,100 0 0
MEDTRONIC PLC SHS G5960L103 23,436 316,281 SH   SOLE   316,281 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 12,887 679,350 SH   SOLE   679,350 0 0
MERCK & CO INC NEW COM 58933Y105 47,694 837,764 SH   SOLE   837,764 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,979 358,026 SH   SOLE   358,026 0 0
MILACRON HLDGS CORP COM 59870L106 16,567 841,800 SH   SOLE   841,800 0 0
MITEL NETWORKS CORP COM 60671Q104 6,401 724,860 SH   SOLE   724,860 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,622 6,000,000 PRN   SOLE   6,000,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,819 369,850 SH   SOLE   369,850 0 0
MOLSON COORS BREWING CO CL B 60871R209 355 1,000 SH Call SOLE   1,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33,865 3,684,942 SH   SOLE   3,684,942 0 0
MONOLITHIC PWR SYS INC COM 609839105 38,188 753,065 SH   SOLE   753,065 0 0
MORGAN STANLEY COM NEW 617446448 6,026 155,350 SH   SOLE   155,350 0 0
NABORS INDUSTRIES LTD SHS G6359F103 49,955 3,461,860 SH   SOLE   3,461,860 0 0
NATIONAL BK HLDGS CORP CL A 633707104 37,102 1,781,181 SH   SOLE   1,781,181 0 0
NATIONAL INTERSTATE CORP COM 63654U100 12,283 449,600 SH   SOLE   449,600 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 18,934 999,669 SH   SOLE   999,669 0 0
NETAPP INC COM 64110D104 40,138 1,271,813 SH   SOLE   1,271,813 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,356 200,000 SH   SOLE   200,000 0 0
NEWFIELD EXPL CO COM 651290108 70,831 1,960,996 SH   SOLE   1,960,996 0 0
NISOURCE INC EX DISTRIB WI 65473P113 29,260 1,752,100 SH   SOLE   1,752,100 0 0
NOBLE ENERGY INC COM 655044105 35,616 834,500 SH   SOLE   834,500 0 0
NOKIA CORP SPONSORED ADR 654902204 51,374 7,499,900 SH   SOLE   7,499,900 0 0
NRG ENERGY INC COM NEW 629377508 159,190 6,957,600 SH   SOLE   6,957,600 0 0
NUVASIVE INC COM 670704105 18,905 399,000 SH   SOLE   399,000 0 0
OASIS PETE INC NEW COM 674215108 3,695 233,100 SH   SOLE   233,100 0 0
OI S.A. SPN ADR NEW 670851302 147 74,686 SH   SOLE   74,686 0 0
OM GROUP INC COM 670872100 8,374 249,226 SH   SOLE   249,226 0 0
OMNICARE INC COM 681904108 24,788 263,000 SH   SOLE   263,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 17,640 14,236,000 PRN   SOLE   14,236,000 0 0
ORACLE CORP COM 68389X105 11,832 293,600 SH   SOLE   293,600 0 0
PALL CORP COM 696429307 156,250 1,255,527 SH   SOLE   1,255,527 0 0
PARTNERRE LTD COM G6852T105 159,280 1,239,534 SH   SOLE   1,239,534 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,108 180,000 SH   SOLE   180,000 0 0
PATTERSON COMPANIES INC COM 703395103 9,565 196,600 SH   SOLE   196,600 0 0
PAYCHEX INC COM 704326107 79,478 1,695,344 SH   SOLE   1,695,344 0 0
PENNEY J C INC COM 708160106 652 3,150 SH Put SOLE   3,150 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,280 1,750,000 SH   SOLE   1,750,000 0 0
PG&E CORP COM 69331C108 30,650 624,228 SH   SOLE   624,228 0 0
PINNACLE FOODS INC DEL COM 72348P104 63,784 1,400,618 SH   SOLE   1,400,618 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 89,269 3,454,690 SH   SOLE   3,454,690 0 0
PLEXUS CORP COM 729132100 11,743 267,626 SH   SOLE   267,626 0 0
PMC-SIERRA INC COM 69344F106 15,158 1,770,852 SH   SOLE   1,770,852 0 0
POLYPORE INTL INC COM 73179V103 29,635 494,900 SH   SOLE   494,900 0 0
POPULAR INC COM NEW 733174700 20,202 700,000 SH   SOLE   700,000 0 0
PPL CORP COM 69351T106 34,695 1,177,300 SH   SOLE   1,177,300 0 0
PROCTER & GAMBLE CO COM 742718109 59,872 765,232 SH   SOLE   765,232 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,873 462,555 SH   SOLE   462,555 0 0
PRUDENTIAL FINL INC COM 744320102 31,719 362,419 SH   SOLE   362,419 0 0
PVH CORP COM 693656100 31,680 275,000 SH   SOLE   275,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 18,260 522,305 SH   SOLE   522,305 0 0
QUALCOMM INC COM 747525103 25,836 412,519 SH   SOLE   412,519 0 0
QUANTA SVCS INC COM 74762E102 12,113 420,291 SH   SOLE   420,291 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16,831 231,800 SH   SOLE   231,800 0 0
RECEPTOS INC COM 756207106 200 161 SH Put SOLE   161 0 0
RED HAT INC COM 756577102 9,286 122,300 SH   SOLE   122,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 90,650 8,750,000 SH   SOLE   8,750,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,703 424,988 SH   SOLE   424,988 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 8,532 8,000,000 PRN   SOLE   8,000,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 43,180 3,735,276 SH   SOLE   3,735,276 0 0
SABRE CORP COM 78573M104 15,748 661,700 SH   SOLE   661,700 0 0
SALESFORCE COM INC COM 79466L302 12,120 174,069 SH   SOLE   174,069 0 0
SCANA CORP NEW COM 80589M102 7,481 147,700 SH   SOLE   147,700 0 0
SCHLUMBERGER LTD COM 806857108 40,052 464,695 SH   SOLE   464,695 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 21,061 398,497 SH   SOLE   398,497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,792 622,100 SH   SOLE   622,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 732 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,790 5,300 SH Put SOLE   5,300 0 0
SEMPRA ENERGY COM 816851109 17,992 181,850 SH   SOLE   181,850 0 0
SIGMA ALDRICH CORP COM 826552101 125,972 904,000 SH   SOLE   904,000 0 0
SILICON LABORATORIES INC COM 826919102 29,461 545,480 SH   SOLE   545,480 0 0
SOUTHWEST AIRLS CO COM 844741108 14,742 445,500 SH   SOLE   445,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,882 227,750 SH   SOLE   227,750 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40,904 504,425 SH   SOLE   504,425 0 0
STEEL DYNAMICS INC COM 858119100 8,974 433,200 SH   SOLE   433,200 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 31,792 15,000,000 PRN   SOLE   15,000,000 0 0
SYNOPSYS INC COM 871607107 12,096 238,825 SH   SOLE   238,825 0 0
TARGA RES CORP COM 87612G101 38,759 434,415 SH   SOLE   434,415 0 0
TECH DATA CORP COM 878237106 5,831 101,300 SH   SOLE   101,300 0 0
TENARIS S A SPONSORED ADR 88031M109 14,103 521,943 SH   SOLE   521,943 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,677 495,458 SH   SOLE   495,458 0 0
TERADATA CORP DEL COM 88076W103 91,993 2,486,300 SH   SOLE   2,486,300 0 0
TERADATA CORP DEL COM 88076W103 300 4,800 SH Call SOLE   4,800 0 0
TERRAFORM PWR INC CL A COM 88104R100 27,737 730,312 SH   SOLE   730,312 0 0
TESLA MTRS INC COM 88160R101 686 4,000 SH Put SOLE   4,000 0 0
TESLA MTRS INC COM 88160R101 740 1,000 SH Put SOLE   1,000 0 0
THOMSON REUTERS CORP COM 884903105 18,371 482,564 SH   SOLE   482,564 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,008 183,880 SH   SOLE   183,880 0 0
TIME WARNER CABLE INC COM 88732J207 23,162 130,000 SH   SOLE   130,000 0 0
TIME WARNER INC COM NEW 887317303 31,663 362,240 SH   SOLE   362,240 0 0
TJX COS INC NEW COM 872540109 25,649 387,617 SH   SOLE   387,617 0 0
TOTAL SYS SVCS INC COM 891906109 19,468 466,075 SH   SOLE   466,075 0 0
TREEHOUSE FOODS INC COM 89469A104 30,172 372,356 SH   SOLE   372,356 0 0
TRI POINTE HOMES INC COM 87265H109 101,514 6,634,879 SH   SOLE   6,634,879 0 0
TRIPADVISOR INC COM 896945201 25,996 298,325 SH   SOLE   298,325 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,328 1,313,727 SH   SOLE   1,313,727 0 0
TYCO INTL PLC SHS G91442106 8,580 222,977 SH   SOLE   222,977 0 0
ULTRATECH INC COM 904034105 59,671 3,215,042 SH   SOLE   3,215,042 0 0
UNIFIRST CORP MASS COM 904708104 13,151 117,575 SH   SOLE   117,575 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,004 70,400 SH   SOLE   70,400 0 0
UNUM GROUP COM 91529Y106 14,300 400,000 SH   SOLE   400,000 0 0
UTI WORLDWIDE INC ORD G87210103 64,944 6,500,941 SH   SOLE   6,500,941 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62,637 1,000,589 SH   SOLE   1,000,589 0 0
VANTIV INC CL A 92210H105 19,351 506,700 SH   SOLE   506,700 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 46,104 25,000,000 PRN   SOLE   25,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,682 100,440 SH   SOLE   100,440 0 0
VIACOM INC NEW CL B 92553P201 20,937 323,900 SH   SOLE   323,900 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 35,621 7,167,229 SH   SOLE   7,167,229 0 0
VISA INC COM CL A 92826C839 53,102 790,804 SH   SOLE   790,804 0 0
VITAMIN SHOPPE INC COM 92849E101 69,333 1,860,288 SH   SOLE   1,860,288 0 0
VMWARE INC CL A COM 928563402 37,312 435,172 SH   SOLE   435,172 0 0
W & T OFFSHORE INC COM 92922P106 3,601 657,054 SH   SOLE   657,054 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 594 1,100 SH Put SOLE   1,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 206 1,500 SH Put SOLE   1,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 81,291 37,000,000 PRN   SOLE   37,000,000 0 0
WESCO INTL INC COM 95082P105 77,220 1,125,000 SH   SOLE   1,125,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,361 153,333 SH   SOLE   153,333 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,717 333,333 SH   SOLE   333,333 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,647 333,333 SH   SOLE   333,333 0 0
WESTERN DIGITAL CORP COM 958102105 18,429 235,000 SH   SOLE   235,000 0 0
WHITEWAVE FOODS CO COM 966244105 24,022 491,441 SH   SOLE   491,441 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 5,639 495,923 SH   SOLE   495,923 0 0
WPX ENERGY INC COM 98212B103 43,250 3,521,984 SH   SOLE   3,521,984 0 0
YAHOO INC COM 984332106 966 24,591 SH   SOLE   24,591 0 0
ZILLOW GROUP INC CL A 98954M101 16,565 190,976 SH   SOLE   190,976 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,546 133,172 SH   SOLE   133,172 0 0
ZOETIS INC CL A 98978V103 24,110 500,000 SH   SOLE   500,000 0 0