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 1,963 250,000 SH   SOLE   250,000 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 5 18,618 SH   SOLE   18,618 0 0
ACE LTD SHS H0023R105 1,230 13,145 SH   SOLE   13,145 0 0
ACTAVIS INC COM 00507K103 36,180 251,247 SH   SOLE   251,247 0 0
ACTIVE NETWORK INC COM 00506D100 8,586 600,000 SH   SOLE   600,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,658 177,839 SH   SOLE   177,839 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 6,389 55,000 SH Call SOLE   55,000 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 11,616 100,000 SH Put SOLE   100,000 0 0
ALLSTATE CORP COM 020002101 1,408 27,860 SH   SOLE   27,860 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,815 476,640 SH   SOLE   476,640 0 0
AMGEN INC CALL 031162900 22,388 200,000 SH Call SOLE   200,000 0 0
ANADARKO PETE CORP COM 032511107 20,957 225,366 SH   SOLE   225,366 0 0
ANADARKO PETE CORP PUT 032511957 37,196 400,000 SH Put SOLE   400,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,797 33,206 SH   SOLE   33,206 0 0
ARRIS GROUP INC NEW PUT 04270V956 12,147 712,000 SH Put SOLE   712,000 0 0
ASSURED GUARANTY LTD CALL G0585R906 3,750 200,000 SH Call SOLE   200,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,684 38,881 SH   SOLE   38,881 0 0
BALLARD PWR SYS INC NEW COM 058586108 20 11,200 SH   SOLE   11,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 30,209 2,189,056 SH   SOLE   2,189,056 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9,295 1,526,202 SH   SOLE   1,526,202 0 0
BANK OF AMERICA CORPORATION CALL 060505904 37,950 2,750,000 SH Call SOLE   2,750,000 0 0
BANK OF AMERICA CORPORATION PUT 060505954 62,042 4,495,800 SH Put SOLE   4,495,800 0 0
BARCLAYS BK PLC PUT 06740C958 80,850 5,500,000 SH Put SOLE   5,500,000 0 0
BERRY PETE CO CL A 085789105 4,508 104,528 SH   SOLE   104,528 0 0
BGS ACQUISITION CORP SH G1082J100 591 59,000 SH   SOLE   59,000 0 0
BLACKBERRY LTD PUT 09228F953 14,304 1,800,400 SH Put SOLE   1,800,400 0 0
BLACKBERRY LTD CALL 09228F903 3,973 500,000 SH Call SOLE   500,000 0 0
BOISE INC COM 09746Y105 11,353 900,998 SH   SOLE   900,998 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,622 749,497 SH   SOLE   749,497 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 4,845 500,000 SH   SOLE   500,000 0 0
CBS CORP NEW CL B 124857202 1,688 30,600 SH   SOLE   30,600 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 25 15,000 SH   SOLE   15,000 0 0
CELSION CORPORATION COM NEW 15117N305 14 12,400 SH   SOLE   12,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,010 90,320 SH   SOLE   90,320 0 0
CEMEX SAB DE CV PUT 151290959 3,477 311,000 SH Put SOLE   311,000 0 0
CENVEO INC COM 15670S105 325 110,000 SH   SOLE   110,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,858 65,733 SH   SOLE   65,733 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 28,722 29,285,000 PRN   SOLE   29,285,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 425 10,933 SH   SOLE   10,933 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 846 15,000 SH   SOLE   15,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 527 6,734 SH   SOLE   6,734 0 0
CHUBB CORP COM 171232101 1,239 13,886 SH   SOLE   13,886 0 0
CNOOC LTD SPONSORED ADR 126132109 4,274 21,180 SH   SOLE   21,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,790 21,800 SH   SOLE   21,800 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 17,710 808,288 SH   SOLE   808,288 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,867 261,861 SH   SOLE   261,861 0 0
COMMUNITY HEALTH SYS INC NEW CALL 203668908 12,450 300,000 SH Call SOLE   300,000 0 0
COMMUNITY HEALTH SYS INC NEW PUT 203668958 6,225 150,000 SH Put SOLE   150,000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,109 55,000 SH   SOLE   55,000 0 0
CONSTELLATION BRANDS INC CALL 21036P908 2,273 39,600 SH Call SOLE   39,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,708 622,083 SH   SOLE   622,083 0 0
DELCATH SYS INC COM 24661P104 13 38,293 SH   SOLE   38,293 0 0
DELL INC PUT 24702R951 308 22,400 SH Put SOLE   22,400 0 0
DELL INC CALL 24702R901 12,828 931,600 SH Call SOLE   931,600 0 0
DIRECTV PUT 25490A959 5,975 100,000 SH Put SOLE   100,000 0 0
DISH NETWORK CORP CL A 25470M109 58,633 1,302,658 SH   SOLE   1,302,658 0 0
DISH NETWORK CORP CALL 25470M909 37,088 824,000 SH Call SOLE   824,000 0 0
DOCUMENT SEC SYS INC COM 25614T101 3,902 3,423,199 SH   SOLE   3,423,199 0 0
DOLE FOOD CO INC NEW COM 256603101 38,984 2,862,289 SH   SOLE   2,862,289 0 0
DOLE FOOD CO INC NEW PUT 256603951 8,440 619,700 SH Put SOLE   619,700 0 0
DRAGONWAVE INC COM 26144M103 2,606 1,316,059 SH   SOLE   1,316,059 0 0
EON COMMUNICATIONS CORP COM NEW 268763208 42 43,677 SH   SOLE   43,677 0 0
EVEREST RE GROUP LTD COM G3223R108 1,974 13,572 SH   SOLE   13,572 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 92 246,440 SH   SOLE   246,440 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,050 17,000 SH   SOLE   17,000 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R955 5,320 200,000 SH Put SOLE   200,000 0 0
FIRST MARBLEHEAD CORP COM 320771108 562 685,405 SH   SOLE   685,405 0 0
FOREST LABS INC COM 345838106 25,291 591,043 SH   SOLE   591,043 0 0
FOREST LABS INC CALL 345838906 17,116 400,000 SH Call SOLE   400,000 0 0
FOREST LABS INC PUT 345838956 10,698 250,000 SH Put SOLE   250,000 0 0
GANNETT INC PUT 364730951 8,037 300,000 SH Put SOLE   300,000 0 0
GLEACHER & CO INC COM NEW 377341201 2,769 201,405 SH   SOLE   201,405 0 0
HALLIBURTON CO PUT 406216951 14,445 300,000 SH Put SOLE   300,000 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 8,096 362,238 SH   SOLE   362,238 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 1,229 39,500 SH Put SOLE   39,500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,918 227,945 SH   SOLE   227,945 0 0
HEALTH MGMT ASSOC INC NEW PUT 421933952 1,516 118,400 SH Put SOLE   118,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,449 364,758 SH   SOLE   364,758 0 0
HERBALIFE LTD CALL G4412G901 31,376 449,700 SH Call SOLE   449,700 0 0
HERBALIFE LTD PUT G4412G951 42,267 605,800 SH Put SOLE   605,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 479 21,600 SH   SOLE   21,600 0 0
HESS CORP COM 42809H107 24,871 321,584 SH   SOLE   321,584 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,887 10,400 SH   SOLE   10,400 0 0
IPATH S&P500 VIX COM 06740C188 2,940 200,000 SH   SOLE   200,000 0 0
ISHARES PUT 464286953 7,379 292,000 SH Put SOLE   292,000 0 0
ISHARES CALL 464287904 2,038 50,000 SH Call SOLE   50,000 0 0
ISHARES CALL 464287904 1,402 37,800 SH Call SOLE   37,800 0 0
ISHARES PUT 464288953 19,461 212,500 SH Put SOLE   212,500 0 0
ISHARES PUT 464287955 12,793 120,000 SH Put SOLE   120,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 38,029 30,500,000 PRN   SOLE   30,500,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 21,267 19,500,000 PRN   SOLE   19,500,000 0 0
LAS VEGAS SANDS CORP PUT 517834957 1,993 30,000 SH Put SOLE   30,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 13,239 12,948,000 PRN   SOLE   12,948,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 13,767 413,797 SH   SOLE   413,797 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 26,566 355,016 SH   SOLE   355,016 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 748 10,000 SH Call SOLE   10,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 45,920 1,404,285 SH   SOLE   1,404,285 0 0
LINN ENERGY LLC CALL 536020900 9,526 367,500 SH Call SOLE   367,500 0 0
MBIA INC COM 55262C100 6,846 669,181 SH   SOLE   669,181 0 0
MBIA INC CALL 55262C900 21,483 2,100,000 SH Call SOLE   2,100,000 0 0
MBIA INC PUT 55262C950 2,558 250,000 SH Put SOLE   250,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 30,087 27,782,000 PRN   SOLE   27,782,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 58,327 45,786,000 PRN   SOLE   45,786,000 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 1,127 305,624 SH   SOLE   305,624 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 59,247 31,000,000 PRN   SOLE   31,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 55,873 29,500,000 PRN   SOLE   29,500,000 0 0
MOSAIC CO NEW COM 61945C103 17,308 402,323 SH   SOLE   402,323 0 0
MOSAIC CO NEW CALL 61945C903 26,836 623,800 SH Call SOLE   623,800 0 0
MOSAIC CO NEW PUT 61945C953 20,168 468,800 SH Put SOLE   468,800 0 0
MYLAN INC COM 628530107 11,031 288,986 SH   SOLE   288,986 0 0
NETAPP INC COM 64110D104 17,535 411,419 SH   SOLE   411,419 0 0
NEWCASTLE INVT CORP COM 65105M108 10,383 1,847,433 SH   SOLE   1,847,433 0 0
NEWS CORP NEW CL A 65249B109 9,643 600,418 SH   SOLE   600,418 0 0
NEWS CORP NEW CL B 65249B208 2,465 150,000 SH   SOLE   150,000 0 0
NEXSTAR BROADCASTING GROUP I CALL 65336K903 3,716 83,500 SH Call SOLE   83,500 0 0
NOKIA CORP SPONSORED ADR 654902204 6,597 1,013,300 SH   SOLE   1,013,300 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,117 130,492 SH   SOLE   130,492 0 0
NYSE EURONEXT COM 629491101 21,636 515,391 SH   SOLE   515,391 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,025 214,076 SH   SOLE   214,076 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 9,354 100,000 SH Call SOLE   100,000 0 0
OFFICE DEPOT INC COM 676220106 37,741 7,813,812 SH   SOLE   7,813,812 0 0
ONYX PHARMACEUTICALS INC CALL 683399909 65,305 523,700 SH Call SOLE   523,700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,287 372,405 SH   SOLE   372,405 0 0
OREXIGEN THERAPEUTICS INC CALL 686164904 614 100,000 SH Call SOLE   100,000 0 0
PARTNERRE LTD COM G6852T105 1,681 18,369 SH   SOLE   18,369 0 0
PAULSON CAP CORP COM 703797100 47 143,886 SH   SOLE   143,886 0 0
PENNEY J C INC COM 708160106 4,431 502,422 SH   SOLE   502,422 0 0
PENNEY J C INC CALL 708160906 882 100,000 SH Call SOLE   100,000 0 0
PERRIGO CO COM 714290103 1,110 9,000 SH   SOLE   9,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 107,188 52,500,000 PRN   SOLE   52,500,000 0 0
POTASH CORP SASK INC COM 73755L107 8,278 264,649 SH   SOLE   264,649 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 71,499 21,431,000 PRN   SOLE   21,431,000 0 0
PROSPECT GLOBAL RES INC COM NEW 74348X202 33 10,747 SH   SOLE   10,747 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 136,116 95,833,000 PRN   SOLE   95,833,000 0 0
RARE ELEMENT RES LTD COM 75381M102 1,495 559,776 SH   SOLE   559,776 0 0
REAL GOODS SOLAR INC CL A 75601N104 128 45,691 SH   SOLE   45,691 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,561 17,241 SH   SOLE   17,241 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 19,489 9,849,000 PRN   SOLE   9,849,000 0 0
RUCKUS WIRELESS INC COM 781220108 2,378 141,307 SH   SOLE   141,307 0 0
RUE21 INC PUT 781295950 10,262 254,400 SH Put SOLE   254,400 0 0
SEMGROUP CORP CL A 81663A105 872 15,300 SH   SOLE   15,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,297 60,861 SH   SOLE   60,861 0 0
SMITHFIELD FOODS INC CALL 832248908 74,734 2,200,000 SH Call SOLE   2,200,000 0 0
SOLARWINDS INC COM 83416B109 1,017 29,000 SH   SOLE   29,000 0 0
SOURCEFIRE INC COM 83616T108 3,751 49,406 SH   SOLE   49,406 0 0
SPDR S&P 500 ETF TR PUT 78462F953 334,519 1,990,000 SH Put SOLE   1,990,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,916 11,400 SH   SOLE   11,400 0 0
SPHERIX INC COM PAR $0.01 84842R304 1,134 142,821 SH   SOLE   142,821 0 0
SPRINT CORP COM SER 1 85207U105 2,795 450,000 SH   SOLE   450,000 0 0
STEREOTAXIS INC COM NEW 85916J409 937 281,262 SH   SOLE   281,262 0 0
STEWART ENTERPRISES INC CL A 860370105 10,695 813,918 SH   SOLE   813,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,985 529,800 SH   SOLE   529,800 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 3,778 100,000 SH Put SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,917 20,800 SH   SOLE   20,800 0 0
THOMAS PPTYS GROUP INC COM 884453101 765 113,910 SH   SOLE   113,910 0 0
TIME WARNER CABLE INC COM 88732J207 10,133 90,800 SH   SOLE   90,800 0 0
TITAN INTL INC ILL COM 88830M102 420 28,700 SH   SOLE   28,700 0 0
T-MOBILE US INC CALL 872590904 439 16,900 SH Call SOLE   16,900 0 0
T-MOBILE US INC COM 872590104 10,374 399,472 SH   SOLE   399,472 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,321 15,586 SH   SOLE   15,586 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 668 20,000 SH   SOLE   20,000 0 0
U S AIRWAYS GROUP INC CALL 90341W908 23,046 1,215,500 SH Call SOLE   1,215,500 0 0
U S AIRWAYS GROUP INC COM 90341W108 7,037 371,151 SH   SOLE   371,151 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,408 13,500 SH   SOLE   13,500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,485 40,151 SH   SOLE   40,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,017 1,029,090 SH   SOLE   1,029,090 0 0
VIROPHARMA INC COM 928241108 5,966 151,800 SH   SOLE   151,800 0 0
VIVUS INC COM 928551100 2,501 268,367 SH   SOLE   268,367 0 0
VIVUS INC CALL 928551900 8,804 944,600 SH Call SOLE   944,600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19,525 555,000 SH   SOLE   555,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,110 55,600 SH   SOLE   55,600 0 0
WPCS INTL INC COM PAR $.0001 92931L302 156 55,688 SH   SOLE   55,688 0 0
XL GROUP PLC SHS G98290102 1,774 57,554 SH   SOLE   57,554 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,233 129,000 SH   SOLE   129,000 0 0