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
ABBOTT LABS COM 002824100 24,795 550,760 SH   SOLE   550,760 0 0
ACE LTD SHS H0023R105 31,048 270,268 SH   SOLE   270,268 0 0
ACTAVIS PLC SHS G0083B108 6,465 25,115 SH   SOLE   25,115 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,225 1,053,348 SH   SOLE   1,053,348 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68,243 428,448 SH   SOLE   428,448 0 0
AGCO CORP COM 001084102 10,486 232,000 SH   SOLE   232,000 0 0
AIR LEASE CORP CL A 00912X302 15,374 448,100 SH   SOLE   448,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,430 132,900 SH   SOLE   132,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,540 280,198 SH   SOLE   280,198 0 0
ALLERGAN INC COM 018490102 150,089 706,001 SH   SOLE   706,001 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,865 615,900 SH   SOLE   615,900 0 0
ALLY FINL INC COM 02005N100 70,678 2,992,300 SH   SOLE   2,992,300 0 0
ALON USA ENERGY INC COM 020520102 33,586 2,650,843 SH   SOLE   2,650,843 0 0
AMAZON COM INC COM 023135106 25,297 81,512 SH   SOLE   81,512 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,052 858,700 SH   SOLE   858,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70,441 5,075,000 SH   SOLE   5,075,000 0 0
AMERICAN ELEC PWR INC COM 025537101 32,915 542,074 SH   SOLE   542,074 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,606 100,092 SH   SOLE   100,092 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 20,849 22,600,000 PRN   SOLE   22,600,000 0 0
AMGEN INC COM 031162100 212 296 SH Put SOLE   296 0 0
ANADARKO PETE CORP COM 032511107 77,298 936,945 SH   SOLE   936,945 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12,732 342,724 SH   SOLE   342,724 0 0
ARAMARK COM 03852U106 31,166 1,000,499 SH   SOLE   1,000,499 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,982 85,400 SH   SOLE   85,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,378 48,000 SH   SOLE   48,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 42,950 1,249,100 SH   SOLE   1,249,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 382 SH Put SOLE   382 0 0
AVNET INC COM 053807103 49,295 1,145,868 SH   SOLE   1,145,868 0 0
AVOLON HLDGS LTD COM G52237107 5,297 267,500 SH   SOLE   267,500 0 0
BANK AMER CORP COM 060505104 5,948 332,500 SH   SOLE   332,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 16,055 631,100 SH   SOLE   631,100 0 0
BIOGEN IDEC INC COM 09062X103 9,342 27,520 SH   SOLE   27,520 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,090 183,333 SH   SOLE   183,333 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,359 260,000 SH   SOLE   260,000 0 0
BLOOMIN BRANDS INC COM 094235108 51,126 2,064,882 SH   SOLE   2,064,882 0 0
BLUELINX HLDGS INC COM 09624H109 6,203 5,347,221 SH   SOLE   5,347,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,548 336,683 SH   SOLE   336,683 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 11,343 471,436 SH   SOLE   471,436 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,061 300,000 SH   SOLE   300,000 0 0
BUNGE LIMITED COM G16962105 110,674 1,217,400 SH   SOLE   1,217,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,187 590,445 SH   SOLE   590,445 0 0
CAMPBELL SOUP CO COM 134429109 37,127 843,800 SH   SOLE   843,800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14,661 547,048 SH   SOLE   547,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,138 510,450 SH   SOLE   510,450 0 0
CAREFUSION CORP COM 14170T101 177,038 2,983,455 SH   SOLE   2,983,455 0 0
CARRIZO OIL & GAS INC COM 144577103 13,474 323,900 SH   SOLE   323,900 0 0
CARTER INC COM 146229109 61,599 705,524 SH   SOLE   705,524 0 0
CATAMARAN CORP COM 148887102 36,344 702,300 SH   SOLE   702,300 0 0
CBS CORP NEW CL B 124857202 42,651 770,706 SH   SOLE   770,706 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 15,098 12,500,000 PRN   SOLE   12,500,000 0 0
CENTERSTATE BANKS INC COM 15201P109 11,228 942,732 SH   SOLE   942,732 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,583 503,791 SH   SOLE   503,791 0 0
CHENIERE ENERGY INC COM NEW 16411R208 521 1,096 SH Put SOLE   1,096 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246 614 SH Put SOLE   614 0 0
CHESAPEAKE ENERGY CORP COM 165167107 532 8,000 SH Put SOLE   8,000 0 0
CHICOS FAS INC COM 168615102 19,452 1,200,000 SH   SOLE   1,200,000 0 0
CHURCH & DWIGHT INC COM 171340102 7,999 101,500 SH   SOLE   101,500 0 0
CIENA CORP COM NEW 171779309 28,630 1,475,000 SH   SOLE   1,475,000 0 0
CIGNA CORPORATION COM 125509109 23,018 223,675 SH   SOLE   223,675 0 0
CIRRUS LOGIC INC COM 172755100 11,215 475,801 SH   SOLE   475,801 0 0
CIT GROUP INC COM NEW 125581801 124,858 2,610,454 SH   SOLE   2,610,454 0 0
CITIGROUP INC COM NEW 172967424 86,576 1,600,000 SH   SOLE   1,600,000 0 0
CITRIX SYS INC COM 177376100 57,016 893,669 SH   SOLE   893,669 0 0
COBALT INTL ENERGY INC COM 19075F106 46,487 5,229,100 SH   SOLE   5,229,100 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 25,429 37,500,000 PRN   SOLE   37,500,000 0 0
COCA COLA CO COM 191216100 18,501 438,200 SH   SOLE   438,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12,780 289,000 SH   SOLE   289,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,177 611,026 SH   SOLE   611,026 0 0
COLGATE PALMOLIVE CO COM 194162103 6,059 87,570 SH   SOLE   87,570 0 0
COMCAST CORP NEW CL A 20030N101 68,065 1,173,334 SH   SOLE   1,173,334 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,315 1,196,450 SH   SOLE   1,196,450 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 85 3,394,977 SH   SOLE   3,394,977 0 0
COMMVAULT SYSTEMS INC COM 204166102 22,704 439,230 SH   SOLE   439,230 0 0
CONSOLIDATED EDISON INC COM 209115104 27,434 415,600 SH   SOLE   415,600 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,604 82,500 SH   SOLE   82,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,020 183,000 SH   SOLE   183,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,925 395,602 SH   SOLE   395,602 0 0
COSAN LTD SHS A G25343107 11,398 1,470,699 SH   SOLE   1,470,699 0 0
COVIDIEN PLC SHS G2554F113 180,013 1,760,000 SH   SOLE   1,760,000 0 0
COVISINT CORP COM 22357R103 1,115 420,733 SH   SOLE   420,733 0 0
CROCS INC COM 227046109 18,781 1,503,646 SH   SOLE   1,503,646 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,125 230,300 SH   SOLE   230,300 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 53 1,334,393 SH   SOLE   1,334,393 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 46,551 462,500 SH   SOLE   462,500 0 0
D R HORTON INC COM 23331A109 3,409 134,800 SH   SOLE   134,800 0 0
DARLING INGREDIENTS INC COM 237266101 44,060 2,426,200 SH   SOLE   2,426,200 0 0
DDR CORP COM 23317H102 5,976 325,500 SH   SOLE   325,500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,151 153,333 SH   SOLE   153,333 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,695 648,500 SH   SOLE   648,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15,323 2,096,224 SH   SOLE   2,096,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 388 562 SH Put SOLE   562 0 0
DIAMONDBACK ENERGY INC COM 25278X109 217 331 SH Put SOLE   331 0 0
DIRECTV COM 25490A309 114,371 1,319,156 SH   SOLE   1,319,156 0 0
DISNEY WALT CO COM DISNEY 254687106 13,074 138,800 SH   SOLE   138,800 0 0
DOLLAR GEN CORP NEW COM 256677105 2,722 38,500 SH   SOLE   38,500 0 0
DOLLAR TREE INC COM 256746108 8,460 120,200 SH   SOLE   120,200 0 0
DOW CHEM CO COM 260543103 16,205 355,300 SH   SOLE   355,300 0 0
DRESSER-RAND GROUP INC COM 261608103 127,237 1,555,469 SH   SOLE   1,555,469 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,857 207,664 SH   SOLE   207,664 0 0
DYNEGY INC NEW DEL COM 26817R108 12,271 404,300 SH   SOLE   404,300 0 0
E M C CORP MASS COM 268648102 13,386 450,100 SH   SOLE   450,100 0 0
EBAY INC COM 278642103 11,102 197,830 SH   SOLE   197,830 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15,798 455,400 SH   SOLE   455,400 0 0
EXELON CORP COM 30161N101 55,329 1,492,148 SH   SOLE   1,492,148 0 0
EXPRESS INC COM 30219E103 69,313 4,718,413 SH   SOLE   4,718,413 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75,651 893,477 SH   SOLE   893,477 0 0
EXTERRAN HLDGS INC COM 30225X103 66,891 2,053,124 SH   SOLE   2,053,124 0 0
F5 NETWORKS INC COM 315616102 338 666 SH Put SOLE   666 0 0
FACEBOOK INC CL A 30303M102 25,628 328,483 SH   SOLE   328,483 0 0
FAMILY DLR STORES INC COM 307000109 11,487 145,018 SH   SOLE   145,018 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,986 928,476 SH   SOLE   928,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,742 156,627 SH   SOLE   156,627 0 0
FIFTH THIRD BANCORP COM 316773100 50,901 2,498,200 SH   SOLE   2,498,200 0 0
FINISAR CORP COM NEW 31787A507 51,437 2,650,000 SH   SOLE   2,650,000 0 0
FINISH LINE INC CL A 317923100 15,133 622,500 SH   SOLE   622,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,667 166,666 SH   SOLE   166,666 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,705 292,596 SH   SOLE   292,596 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 22,798 1,070,344 SH   SOLE   1,070,344 0 0
GAP INC DEL COM 364760108 110,177 2,616,400 SH   SOLE   2,616,400 0 0
GASTAR EXPL INC NEW COM 36729W202 4,334 1,798,181 SH   SOLE   1,798,181 0 0
GENCORP INC COM 368682100 14,205 776,231 SH   SOLE   776,231 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 41,303 1,468,277 SH   SOLE   1,468,277 0 0
GENERAL MLS INC COM 370334104 5,824 109,200 SH   SOLE   109,200 0 0
GENERAL MTRS CO COM 37045V100 515 14,764 SH   SOLE   14,764 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 337 13,421 SH   SOLE   13,421 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 228 13,421 SH   SOLE   13,421 0 0
GEO GROUP INC NEW COM 36162J106 6,934 171,800 SH   SOLE   171,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 43,489 12,250,400 SH   SOLE   12,250,400 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 14,545 1,058,618 SH   SOLE   1,058,618 0 0
GLOBAL PMTS INC COM 37940X102 16,103 199,464 SH   SOLE   199,464 0 0
GOLDCORP INC NEW COM 380956409 22,687 1,225,000 SH   SOLE   1,225,000 0 0
GOOGLE INC CL C 38259P706 38,701 73,520 SH   SOLE   73,520 0 0
GULFPORT ENERGY CORP COM NEW 402635304 49,393 1,183,345 SH   SOLE   1,183,345 0 0
HALLIBURTON CO COM 406216101 23,476 596,900 SH   SOLE   596,900 0 0
HARBINGER GROUP INC COM 41146A106 9,841 695,000 SH   SOLE   695,000 0 0
HARMAN INTL INDS INC COM 413086109 209 376 SH Put SOLE   376 0 0
HEALTH CARE REIT INC COM 42217K106 13,428 177,450 SH   SOLE   177,450 0 0
HENRY JACK & ASSOC INC COM 426281101 12,304 198,000 SH   SOLE   198,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 21,323 3,033,109 SH   SOLE   3,033,109 0 0
HERSHEY CO COM 427866108 28,789 277,000 SH   SOLE   277,000 0 0
HILL ROM HLDGS INC COM 431475102 54,963 1,204,800 SH   SOLE   1,204,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 41,856 1,604,300 SH   SOLE   1,604,300 0 0
HOMEAWAY INC COM 43739Q100 8,381 281,423 SH   SOLE   281,423 0 0
HUDSON CITY BANCORP COM 443683107 96,291 9,514,888 SH   SOLE   9,514,888 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,914 1,227,587 SH   SOLE   1,227,587 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 17,239 14,500,000 PRN   SOLE   14,500,000 0 0
ILLUMINA INC COM 452327109 4,135 22,400 SH   SOLE   22,400 0 0
ILLUMINA INC COM 452327109 226 212 SH Put SOLE   212 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 67,647 3,921,566 SH   SOLE   3,921,566 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 39,529 990,700 SH   SOLE   990,700 0 0
INTL PAPER CO COM 460146103 237 1,000 SH Put SOLE   1,000 0 0
INTUIT COM 461202103 33,303 361,245 SH   SOLE   361,245 0 0
INVESCO LTD SHS G491BT108 12,850 325,155 SH   SOLE   325,155 0 0
ISHARES IBOXX HI YD ETF 464288513 15,178 169,400 SH   SOLE   169,400 0 0
ITT CORP NEW COM NEW 450911201 6,466 159,800 SH   SOLE   159,800 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,797 113,333 SH   SOLE   113,333 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 36,132 23,000,000 PRN   SOLE   23,000,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 29,155 2,125,000 SH   SOLE   2,125,000 0 0
JOHNSON & JOHNSON COM 478160104 1,223 11,700 SH   SOLE   11,700 0 0
JPMORGAN CHASE & CO COM 46625H100 83,580 1,335,570 SH   SOLE   1,335,570 0 0
JUNIPER NETWORKS INC COM 48203R104 77,812 3,486,200 SH   SOLE   3,486,200 0 0
KENNAMETAL INC COM 489170100 105,581 2,950,000 SH   SOLE   2,950,000 0 0
KEURIG GREEN MTN INC COM 49271M100 289 271 SH Put SOLE   271 0 0
KEURIG GREEN MTN INC COM 49271M100 256 305 SH Put SOLE   305 0 0
KEYCORP NEW COM 493267108 189,825 13,656,500 SH   SOLE   13,656,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,954 69,826 SH   SOLE   69,826 0 0
KINDRED HEALTHCARE INC COM 494580103 49,457 2,720,400 SH   SOLE   2,720,400 0 0
KOHLS CORP COM 500255104 49,967 818,590 SH   SOLE   818,590 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,024 463,200 SH   SOLE   463,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81,525 755,562 SH   SOLE   755,562 0 0
LACLEDE GROUP INC COM 505597104 9,438 177,400 SH   SOLE   177,400 0 0
LAM RESEARCH CORP COM 512807108 9,925 125,100 SH   SOLE   125,100 0 0
LAM RESEARCH CORP COM 512807108 311 1,028 SH Put SOLE   1,028 0 0
LAUDER ESTEE COS INC CL A 518439104 63,998 839,872 SH   SOLE   839,872 0 0
LENNAR CORP CL A 526057104 3,531 78,800 SH   SOLE   78,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,273 349,800 SH   SOLE   349,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,078 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,052 285,000 SH   SOLE   285,000 0 0
LINKEDIN CORP COM CL A 53578A108 16,693 72,669 SH   SOLE   72,669 0 0
LORILLARD INC COM 544147101 72,381 1,150,000 SH   SOLE   1,150,000 0 0
LOWES COS INC COM 548661107 74,795 1,087,139 SH   SOLE   1,087,139 0 0
MADDEN STEVEN LTD COM 556269108 13,397 420,898 SH   SOLE   420,898 0 0
MARATHON OIL CORP COM 565849106 108,187 3,824,199 SH   SOLE   3,824,199 0 0
MCDONALDS CORP COM 580135101 16,049 171,280 SH   SOLE   171,280 0 0
MCKESSON CORP COM 58155Q103 50,969 245,539 SH   SOLE   245,539 0 0
MEADWESTVACO CORP COM 583334107 80,317 1,809,360 SH   SOLE   1,809,360 0 0
MERCK & CO INC NEW COM 58933Y105 47,917 843,757 SH   SOLE   843,757 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28,578 380,538 SH   SOLE   380,538 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,367 1,050,027 SH   SOLE   1,050,027 0 0
MICRON TECHNOLOGY INC COM 595112103 435 2,274 SH Put SOLE   2,274 0 0
MICROSOFT CORP COM 594918104 50,321 1,083,335 SH   SOLE   1,083,335 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 16,635 12,000,000 PRN   SOLE   12,000,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 33,007 442,925 SH   SOLE   442,925 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 28,444 3,129,160 SH   SOLE   3,129,160 0 0
MONOLITHIC PWR SYS INC COM 609839105 28,714 577,278 SH   SOLE   577,278 0 0
MORGAN STANLEY COM NEW 617446448 8,065 207,850 SH   SOLE   207,850 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28,445 2,191,433 SH   SOLE   2,191,433 0 0
NATIONAL BK HLDGS CORP CL A 633707104 27,871 1,435,926 SH   SOLE   1,435,926 0 0
NATIONAL INTERSTATE CORP COM 63654U100 10,825 363,245 SH   SOLE   363,245 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 14,046 666,973 SH   SOLE   666,973 0 0
NETAPP INC COM 64110D104 48,030 1,158,743 SH   SOLE   1,158,743 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,867 151,800 SH   SOLE   151,800 0 0
NEXTERA ENERGY INC COM 65339F101 49,362 464,405 SH   SOLE   464,405 0 0
NIELSEN N V COM N63218106 25,875 578,477 SH   SOLE   578,477 0 0
NISOURCE INC COM 65473P105 40,464 953,900 SH   SOLE   953,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,210 93,150 SH   SOLE   93,150 0 0
NRG ENERGY INC COM NEW 629377508 151,421 5,618,600 SH   SOLE   5,618,600 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9,189 8,000,000 PRN   SOLE   8,000,000 0 0
OASIS PETE INC NEW COM 674215108 14,600 882,700 SH   SOLE   882,700 0 0
OFFICE DEPOT INC COM 676220106 24,494 2,856,500 SH   SOLE   2,856,500 0 0
OGE ENERGY CORP COM 670837103 28,781 811,193 SH   SOLE   811,193 0 0
OI S.A. SPN ADR NEW 670851302 250 74,686 SH   SOLE   74,686 0 0
PALO ALTO NETWORKS INC COM 697435105 239 313 SH Put SOLE   313 0 0
PAREXEL INTL CORP COM 699462107 13,507 243,100 SH   SOLE   243,100 0 0
PARTNERRE LTD COM G6852T105 43,374 380,039 SH   SOLE   380,039 0 0
PAYCHEX INC COM 704326107 92,366 2,000,570 SH   SOLE   2,000,570 0 0
PENNEY J C INC COM 708160106 415 1,000 SH Put SOLE   1,000 0 0
PENNEY J C INC COM 708160106 1,398 2,150 SH Put SOLE   2,150 0 0
PENNEY J C INC COM 708160106 252 1,000 SH Put SOLE   1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 65,089 2,774,463 SH   SOLE   2,774,463 0 0
PINNACLE FOODS INC DEL COM 72348P104 34,167 967,903 SH   SOLE   967,903 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 89,307 3,477,686 SH   SOLE   3,477,686 0 0
PLEXUS CORP COM 729132100 13,464 326,726 SH   SOLE   326,726 0 0
PMC-SIERRA INC COM 69344F106 9,129 996,652 SH   SOLE   996,652 0 0
PRAXAIR INC COM 74005P104 12,744 98,365 SH   SOLE   98,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,305 224,845 SH   SOLE   224,845 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 26,500 20,000,000 PRN   SOLE   20,000,000 0 0
PRICELINE GRP INC COM NEW 741503403 50,396 44,199 SH   SOLE   44,199 0 0
PROCERA NETWORKS INC COM NEW 74269U203 5,257 731,208 SH   SOLE   731,208 0 0
PROCTER & GAMBLE CO COM 742718109 59,531 653,545 SH   SOLE   653,545 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,246 861,280 SH   SOLE   861,280 0 0
PROTECTIVE LIFE CORP COM 743674103 158,867 2,280,930 SH   SOLE   2,280,930 0 0
PRUDENTIAL FINL INC COM 744320102 29,494 326,050 SH   SOLE   326,050 0 0
PULTE GROUP INC COM 745867101 3,399 158,400 SH   SOLE   158,400 0 0
PVH CORP COM 693656100 23,703 184,933 SH   SOLE   184,933 0 0
QLIK TECHNOLOGIES INC COM 74733T105 24,494 792,956 SH   SOLE   792,956 0 0
QUALCOMM INC COM 747525103 113,101 1,521,604 SH   SOLE   1,521,604 0 0
QUANTA SVCS INC COM 74762E102 19,884 700,400 SH   SOLE   700,400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 198 1,000,000 SH   SOLE   1,000,000 0 0
REALOGY HLDGS CORP COM 75605Y106 60,672 1,363,721 SH   SOLE   1,363,721 0 0
RED HAT INC COM 756577102 19,608 283,600 SH   SOLE   283,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 214 107 SH Put SOLE   107 0 0
REGIONS FINL CORP NEW COM 7591EP100 104,405 9,886,875 SH   SOLE   9,886,875 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35,230 575,000 SH   SOLE   575,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 7,670 8,000,000 PRN   SOLE   8,000,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34,632 3,566,680 SH   SOLE   3,566,680 0 0
REYNOLDS AMERICAN INC COM 761713106 45,216 703,527 SH   SOLE   703,527 0 0
ROCKWOOD HLDGS INC COM 774415103 127,294 1,615,409 SH   SOLE   1,615,409 0 0
ROSS STORES INC COM 778296103 13,437 142,548 SH   SOLE   142,548 0 0
SALESFORCE COM INC COM 79466L302 23,338 393,500 SH   SOLE   393,500 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 24,125 20,000,000 PRN   SOLE   20,000,000 0 0
SANDISK CORP COM 80004C101 226 371 SH Put SOLE   371 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 31,709 1,617,000 SH   SOLE   1,617,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,937 164,000 SH   SOLE   164,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,439 5,300 SH Put SOLE   5,300 0 0
SEMGROUP CORP CL A 81663A105 5,129 75,000 SH   SOLE   75,000 0 0
SIGMA ALDRICH CORP COM 826552101 117,099 853,057 SH   SOLE   853,057 0 0
SILICON LABORATORIES INC COM 826919102 49,772 1,045,198 SH   SOLE   1,045,198 0 0
SL GREEN RLTY CORP COM 78440X101 7,540 63,350 SH   SOLE   63,350 0 0
SOLARWINDS INC COM 83416B109 21,848 438,444 SH   SOLE   438,444 0 0
SOLERA HOLDINGS INC COM 83421A104 3,467 67,745 SH   SOLE   67,745 0 0
SOUTHWEST AIRLS CO COM 844741108 268 1,879 SH Put SOLE   1,879 0 0
SOUTHWEST GAS CORP COM 844895102 31,986 517,488 SH   SOLE   517,488 0 0
SPANSION INC COM CL A NEW 84649R200 65,857 1,924,506 SH   SOLE   1,924,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,696 71,500 SH   SOLE   71,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,824 880,200 SH   SOLE   880,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 108,312 9,109,506 SH   SOLE   9,109,506 0 0
ST JUDE MED INC COM 790849103 19,930 306,474 SH   SOLE   306,474 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,990 135,200 SH   SOLE   135,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84,382 1,040,855 SH   SOLE   1,040,855 0 0
STARZ COM SER A 85571Q102 13,808 464,900 SH   SOLE   464,900 0 0
SUNEDISON INC COM 86732Y109 306 2,176 SH Put SOLE   2,176 0 0
SUNTRUST BKS INC COM 867914103 8,970 214,090 SH   SOLE   214,090 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 50,236 3,740,557 SH   SOLE   3,740,557 0 0
SYNOPSYS INC COM 871607107 24,905 572,913 SH   SOLE   572,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 16,813 12,000,000 PRN   SOLE   12,000,000 0 0
TALISMAN ENERGY INC COM 87425E103 26,607 3,398,026 SH   SOLE   3,398,026 0 0
TARGA RES CORP COM 87612G101 21,875 206,275 SH   SOLE   206,275 0 0
TARGA RES CORP COM 87612G101 427 756 SH Call SOLE   756 0 0
TECH DATA CORP COM 878237106 14,884 235,400 SH   SOLE   235,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49,633 979,540 SH   SOLE   979,540 0 0
TENNECO INC COM 880349105 21,172 373,993 SH   SOLE   373,993 0 0
TERADATA CORP DEL COM 88076W103 56,784 1,300,000 SH   SOLE   1,300,000 0 0
TESLA MTRS INC COM 88160R101 216 200 SH Put SOLE   200 0 0
TESLA MTRS INC COM 88160R101 393 2,500 SH Put SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,506 203,575 SH   SOLE   203,575 0 0
THOMSON REUTERS CORP COM 884903105 11,245 278,764 SH   SOLE   278,764 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17,581 791,580 SH   SOLE   791,580 0 0
TIMKEN CO COM 887389104 49,547 1,160,905 SH   SOLE   1,160,905 0 0
TOLL BROTHERS INC COM 889478103 2,844 83,000 SH   SOLE   83,000 0 0
TREEHOUSE FOODS INC COM 89469A104 14,526 169,831 SH   SOLE   169,831 0 0
TRI POINTE HOMES INC COM 87265H109 97,515 6,394,430 SH   SOLE   6,394,430 0 0
TRIBUNE MEDIA CO CL A 896047503 4,142 69,300 SH   SOLE   69,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 138,436 1,346,000 SH   SOLE   1,346,000 0 0
TWITTER INC COM 90184L102 38,657 1,077,702 SH   SOLE   1,077,702 0 0
TYCO INTL PLC SHS G91442106 40,135 915,077 SH   SOLE   915,077 0 0
TYSON FOODS INC CL A 902494103 21,011 524,100 SH   SOLE   524,100 0 0
ULTRATECH INC COM 904034105 51,921 2,797,486 SH   SOLE   2,797,486 0 0
UNDER ARMOUR INC CL A 904311107 403 1,167 SH Put SOLE   1,167 0 0
URBAN OUTFITTERS INC COM 917047102 17,576 500,300 SH   SOLE   500,300 0 0
UTI WORLDWIDE INC ORD G87210103 51,599 4,275,000 SH   SOLE   4,275,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 121,858 2,461,775 SH   SOLE   2,461,775 0 0
VALHI INC NEW COM 918905100 641 100,000 SH   SOLE   100,000 0 0
VECTOR GROUP LTD COM 92240M108 7,616 357,412 SH   SOLE   357,412 0 0
VENTAS INC COM 92276F100 18,687 260,630 SH   SOLE   260,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,962 405,340 SH   SOLE   405,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,825 82,700 SH   SOLE   82,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 592 640 SH Put SOLE   640 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 26,084 6,247,585 SH   SOLE   6,247,585 0 0
VISA INC COM CL A 92826C839 33,114 126,292 SH   SOLE   126,292 0 0
VITAMIN SHOPPE INC COM 92849E101 32,538 669,788 SH   SOLE   669,788 0 0
VMWARE INC CL A COM 928563402 29,262 354,600 SH   SOLE   354,600 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 21,213 21,400,000 PRN   SOLE   21,400,000 0 0
W & T OFFSHORE INC COM 92922P106 5,627 766,554 SH   SOLE   766,554 0 0
W P CAREY INC COM 92936U109 39,522 563,800 SH   SOLE   563,800 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,418 153,333 SH   SOLE   153,333 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,790 333,333 SH   SOLE   333,333 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,703 333,333 SH   SOLE   333,333 0 0
WESTERN DIGITAL CORP COM 958102105 51,113 461,727 SH   SOLE   461,727 0 0
WGL HLDGS INC COM 92924F106 9,203 168,500 SH   SOLE   168,500 0 0
WHITEWAVE FOODS CO COM 966244105 18,427 526,641 SH   SOLE   526,641 0 0
WHITING PETE CORP NEW COM 966387102 25,778 781,157 SH   SOLE   781,157 0 0
WILLIAMS COS INC DEL COM 969457100 256 400 SH Put SOLE   400 0 0
WILLIAMS COS INC DEL COM 969457100 266 374 SH Put SOLE   374 0 0
WILLIAMS SONOMA INC COM 969904101 11,922 157,530 SH   SOLE   157,530 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 5,753 495,923 SH   SOLE   495,923 0 0
WPX ENERGY INC COM 98212B103 70,134 6,030,400 SH   SOLE   6,030,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 55,193 643,575 SH   SOLE   643,575 0 0
XEROX CORP COM 984121103 10,992 793,049 SH   SOLE   793,049 0 0
XL GROUP PLC SHS G98290102 35,539 1,034,000 SH   SOLE   1,034,000 0 0
YAHOO INC NOTE 12/0 984332AF3 11,349 10,000,000 PRN   SOLE   10,000,000 0 0
YAHOO INC COM 984332106 29,778 589,550 SH   SOLE   589,550 0 0
ZILLOW INC CL A 98954A107 16,691 157,623 SH   SOLE   157,623 0 0
ZILLOW INC CL A 98954A107 555 493 SH Put SOLE   493 0 0
ZILLOW INC CL A 98954A107 214 303 SH Put SOLE   303 0 0
ZIMMER HLDGS INC COM 98956P102 7,970 70,272 SH   SOLE   70,272 0 0