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
A H BELO CORP COM CL A 001282102 1,868 250,000 SH   SOLE   250,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,929 50,300 SH   SOLE   50,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,158 20,250 SH   SOLE   20,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,472 78,700 SH   SOLE   78,700 0 0
ALKERMES PLC SHS 01642T108 3,253 80,001 SH   SOLE   80,001 0 0
ALLSTATE CORP COM 020002101 681 12,484 SH   SOLE   12,484 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 28,503 26,500,000 PRN   SOLE   26,500,000 0 0
AMBEV SA SPONSORED ADR 02319V103 7,378 1,003,810 SH   SOLE   1,003,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,901 708,970 SH   SOLE   708,970 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 29,038 1,150,000 SH Call SOLE   1,150,000 0 0
ANADARKO PETE CORP COM 032511107 17,773 224,070 SH   SOLE   224,070 0 0
ANADARKO PETE CORP CALL 032511907 41,246 520,000 SH Call SOLE   520,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 845 14,158 SH   SOLE   14,158 0 0
ARRIS GROUP INC NEW PUT 04270V956 20,873 856,700 SH Put SOLE   856,700 0 0
ASSURED GUARANTY LTD COM G0585R106 3,076 130,399 SH   SOLE   130,399 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,371 215,000 SH   SOLE   215,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 730 15,345 SH   SOLE   15,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,024 57,937 SH   SOLE   57,937 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,251 1,172,200 SH   SOLE   1,172,200 0 0
BANK OF AMERICA CORPORATION CALL 060505904 42,818 2,750,000 SH Call SOLE   2,750,000 0 0
BANK OF AMERICA CORPORATION PUT 060505954 50,822 3,264,100 SH Put SOLE   3,264,100 0 0
BARCLAYS BK PLC CALL 06742E901 11,063 260,000 SH Call SOLE   260,000 0 0
BARCLAYS BK PLC PUT 06742E951 152,755 3,590,000 SH Put SOLE   3,590,000 0 0
BLACKBERRY LTD CALL 09228F903 5,047 677,500 SH Call SOLE   677,500 0 0
BLACKBERRY LTD PUT 09228F953 42,193 5,663,500 SH Put SOLE   5,663,500 0 0
BRE PROPERTIES INC CL A 05564E106 6,313 115,393 SH   SOLE   115,393 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,663 450,000 SH   SOLE   450,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,400 468,484 SH   SOLE   468,484 0 0
CABLEVISION SYS CORP CALL 12686C909 2,690 150,000 SH Call SOLE   150,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 4,850 500,000 SH   SOLE   500,000 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 29 15,000 SH   SOLE   15,000 0 0
CENVEO INC COM 15670S105 1,290 375,000 SH   SOLE   375,000 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 177 40,000 SH   SOLE   40,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,128 191,047 SH   SOLE   191,047 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 40,644 40,285,000 PRN   SOLE   40,285,000 0 0
CHUBB CORP COM 171232101 543 5,624 SH   SOLE   5,624 0 0
CNOOC LTD SPONSORED ADR 126132109 533 2,840 SH   SOLE   2,840 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,233 50,600 SH   SOLE   50,600 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 16,146 1,150,000 SH   SOLE   1,150,000 0 0
COMCAST CORP NEW CL A 20030N101 23,641 454,947 SH   SOLE   454,947 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 4,260 182,736 SH   SOLE   182,736 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,619 92,168 SH   SOLE   92,168 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,613 506,007 SH   SOLE   506,007 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 960 470,000 PRN   SOLE   470,000 0 0
COOPER TIRE & RUBR CO PUT 216831957 5,529 230,000 SH Put SOLE   230,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1,957 1,449,591 SH   SOLE   1,449,591 0 0
DENDREON CORP PUT 24823Q957 3,020 1,010,000 SH Put SOLE   1,010,000 0 0
DISH NETWORK CORP CL A 25470M109 80,394 1,388,021 SH   SOLE   1,388,021 0 0
DISH NETWORK CORP CALL 25470M909 46,180 797,300 SH Call SOLE   797,300 0 0
DOCUMENT SEC SYS INC COM 25614T101 4,242 2,049,402 SH   SOLE   2,049,402 0 0
DOLE FOOD CO INC NEW COM 256603101 49,740 3,643,946 SH   SOLE   3,643,946 0 0
DRAGONWAVE INC COM 26144M103 1,161 841,184 SH   SOLE   841,184 0 0
EON COMMUNICATIONS CORP COM NEW 268763208 349 140,000 SH   SOLE   140,000 0 0
EQUINIX INC COM NEW 29444U502 6,764 38,115 SH   SOLE   38,115 0 0
EVEREST RE GROUP LTD COM G3223R108 907 5,820 SH   SOLE   5,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,472 35,200 SH   SOLE   35,200 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 257 34,800 SH   SOLE   34,800 0 0
FOREST LABS INC COM 345838106 32,942 548,759 SH   SOLE   548,759 0 0
FOREST LABS INC CALL 345838906 9,005 150,000 SH Call SOLE   150,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,009 70,975 SH   SOLE   70,975 0 0
FUELCELL ENERGY INC COM 35952H106 135 95,764 SH   SOLE   95,764 0 0
GAMESTOP CORP NEW CL A 36467W109 2,468 50,100 SH   SOLE   50,100 0 0
GLEACHER & CO INC COM NEW 377341201 2,516 242,178 SH   SOLE   242,178 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4,020 400,000 SH   SOLE   400,000 0 0
GOODRICH PETE CORP CALL 382410905 426 25,000 SH Call SOLE   25,000 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7,243 263,081 SH   SOLE   263,081 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 1,978 54,600 SH Put SOLE   54,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 40,405 513,410 SH   SOLE   513,410 0 0
HERBALIFE LTD CALL G4412G901 98,375 1,250,000 SH Call SOLE   1,250,000 0 0
HERBALIFE LTD PUT G4412G951 55,106 700,200 SH Put SOLE   700,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,601 615,000 SH   SOLE   615,000 0 0
HESS CORP COM 42809H107 25,724 309,926 SH   SOLE   309,926 0 0
INGERSOLL-RAND PLC SHS G47791101 7,693 124,891 SH   SOLE   124,891 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 630 2,800 SH   SOLE   2,800 0 0
INTERMUNE INC COM 45884X103 2,422 164,448 SH   SOLE   164,448 0 0
ISHARES PUT 464286953 3,656 150,000 SH Put SOLE   150,000 0 0
ISHARES PUT 464288953 19,737 212,500 SH Put SOLE   212,500 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 12,628 9,201,000 PRN   SOLE   9,201,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,428 167,001 SH   SOLE   167,001 0 0
JONES GROUP INC PUT 48020T951 1,497 100,100 SH Put SOLE   100,100 0 0
JOS A BANK CLOTHIERS INC COM 480838101 6,841 125,000 SH   SOLE   125,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 498 30,000 SH   SOLE   30,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 70,693 58,735,000 PRN   SOLE   58,735,000 0 0
LAS VEGAS SANDS CORP PUT 517834957 2,366 30,000 SH Put SOLE   30,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 6,052 5,948,000 PRN   SOLE   5,948,000 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 5,255 525,000 SH   SOLE   525,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 23,848 314,616 SH   SOLE   314,616 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 758 10,000 SH Call SOLE   10,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 58,765 1,386,953 SH   SOLE   1,386,953 0 0
LINCOLN NATL CORP IND PUT 534187959 1,760 34,100 SH Put SOLE   34,100 0 0
MARATHON PETE CORP COM 56585A102 826 9,000 SH   SOLE   9,000 0 0
MBIA INC COM 55262C100 7,665 641,987 SH   SOLE   641,987 0 0
MBIA INC CALL 55262C900 11,940 1,000,000 SH Call SOLE   1,000,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 36,624 32,293,000 PRN   SOLE   32,293,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 97,174 70,024,000 PRN   SOLE   70,024,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8,131 3,500,000 PRN   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 67,558 29,500,000 PRN   SOLE   29,500,000 0 0
MOSAIC CO NEW COM 61945C103 9,827 207,886 SH   SOLE   207,886 0 0
NETAPP INC COM 64110D104 12,520 304,319 SH   SOLE   304,319 0 0
NEWCASTLE INVT CORP COM 65105M108 16,803 2,927,433 SH   SOLE   2,927,433 0 0
NEWS CORP NEW CL A 65249B109 9,356 519,218 SH   SOLE   519,218 0 0
NEWS CORP NEW CL B 65249B208 892 50,000 SH   SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 7,488 923,325 SH   SOLE   923,325 0 0
NOKIA CORP CALL 654902904 4,866 600,000 SH Call SOLE   600,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,193 180,789 SH   SOLE   180,789 0 0
OFFICE DEPOT INC COM 676220106 2,549 481,863 SH   SOLE   481,863 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,644 1,002,405 SH   SOLE   1,002,405 0 0
OREXIGEN THERAPEUTICS INC CALL 686164904 563 100,000 SH Call SOLE   100,000 0 0
PARTNERRE LTD COM G6852T105 845 8,016 SH   SOLE   8,016 0 0
PAULSON CAP CORP COM 703797100 47 143,886 SH   SOLE   143,886 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 115,599 55,935,000 PRN   SOLE   55,935,000 0 0
POTASH CORP SASK INC COM 73755L107 11,318 343,389 SH   SOLE   343,389 0 0
POWERSHARES QQQ TRUST PUT 73935A954 4,398 50,000 SH Put SOLE   50,000 0 0
PRICELINE COM INC COM NEW 741503403 29,237 25,152 SH   SOLE   25,152 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 52,122 13,640,000 PRN   SOLE   13,640,000 0 0
QUALCOMM INC COM 747525103 980 13,200 SH   SOLE   13,200 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 136,425 95,833,000 PRN   SOLE   95,833,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 653 6,710 SH   SOLE   6,710 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 34,043 16,498,000 PRN   SOLE   16,498,000 0 0
ROI ACQUISITION CORP II COM 74966G101 3,800 400,000 SH   SOLE   400,000 0 0
ROI ACQUISITION CORP II *W EXP 99/99/999 74966G119 195 399,600 SH   SOLE   399,600 0 0
RUCKUS WIRELESS INC COM 781220108 4,023 283,307 SH   SOLE   283,307 0 0
SANOFI RIGHT 12/31/2020 80105N113 112 329,400 SH   SOLE   329,400 0 0
SANTARUS INC CALL 802817904 208 6,500 SH Call SOLE   6,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,554 180,000 SH   SOLE   180,000 0 0
SEMGROUP CORP CL A 81663A105 672 10,300 SH   SOLE   10,300 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 3,860 400,000 SH   SOLE   400,000 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 33 55,000 SH   SOLE   55,000 0 0
SOLTA MED INC COM 83438K103 5,698 1,931,431 SH   SOLE   1,931,431 0 0
SPDR S&P 500 ETF TR CALL 78462F903 14,774 80,000 SH Call SOLE   80,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 55,401 300,000 SH Put SOLE   300,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 552 261,680 SH   SOLE   261,680 0 0
SPRINT CORP COM SER 1 85207U105 13,736 1,277,800 SH   SOLE   1,277,800 0 0
STAPLES INC COM 855030102 2,304 145,000 SH   SOLE   145,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,223 471,520 SH   SOLE   471,520 0 0
TALISMAN ENERGY INC COM 87425E103 5,650 485,000 SH   SOLE   485,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 496 10,900 SH   SOLE   10,900 0 0
TEXAS INDS INC COM 882491103 1,329 19,320 SH   SOLE   19,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 646 5,800 SH   SOLE   5,800 0 0
TIME WARNER CABLE INC COM 88732J207 37,806 279,014 SH   SOLE   279,014 0 0
TIME WARNER CABLE INC CALL 88732J907 1,436 10,600 SH Call SOLE   10,600 0 0
T-MOBILE US INC COM 872590104 52,478 1,560,000 SH   SOLE   1,560,000 0 0
T-MOBILE US INC CALL 872590904 10,388 308,800 SH Call SOLE   308,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 624 6,891 SH   SOLE   6,891 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,249 65,000 SH   SOLE   65,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,341 26,600 SH   SOLE   26,600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 648 16,079 SH   SOLE   16,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,733 1,012,060 SH   SOLE   1,012,060 0 0
VIVUS INC COM 928551100 174 19,160 SH   SOLE   19,160 0 0
VIVUS INC CALL 928551900 7,718 850,000 SH Call SOLE   850,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,966 50,000 SH   SOLE   50,000 0 0
VULCAN MATLS CO COM 929160109 410 6,908 SH   SOLE   6,908 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,457 107,100 SH   SOLE   107,100 0 0
WPCS INTL INC COM PAR $.0001 92931L302 972 426,290 SH   SOLE   426,290 0 0
XL GROUP PLC SHS G98290102 764 24,022 SH   SOLE   24,022 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,545 167,400 SH   SOLE   167,400 0 0