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
ACTAVIS PLC SHS G0083B108 1,030 4,000 SH Call SOLE   0 4,000 0
ALLERGAN INC COM 018490102 10,869 51,120 SH   SOLE   0 51,120 0
AMER RLTY CAP HEALTHCARE TRUST COM 02917R108 3,544 297,800 SH   SOLE   0 297,800 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 12/1 02917TAB0 1,841 2,000,000 PRN   SOLE   0 2,000,000 0
AMGEN INC COM 031162100 1,796 11,276 SH   SOLE   0 11,276 0
AMREIT INC NEW CL B 03216B208 10,425 392,817 SH   SOLE   0 392,817 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,502 160,000 SH   SOLE   0 160,000 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,458 145,000 SH   SOLE   0 145,000 0
BAKER HUGHES INC COM 057224107 1,598 28,500 SH   SOLE   0 28,500 0
BLOCK H & R INC COM 093671105 2,088 62,000 SH   SOLE   0 62,000 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,406 100,000 SH   SOLE   0 100,000 0
CAREFUSION CORP COM 14170T101 2,255 38,000 SH   SOLE   0 38,000 0
CHIQUITA BRANDS INTL INC COM 170032809 6,254 432,500 SH   SOLE   0 432,500 0
COVANCE INC COM 222816100 2,181 21,000 SH   SOLE   0 21,000 0
COVIDIEN PLC SHS G2554F113 8,182 80,000 SH   SOLE   0 80,000 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,932 49,000 SH   SOLE   0 49,000 0
DIRECTV COM 25490A309 7,023 81,000 SH   SOLE   0 81,000 0
DRESSER-RAND GROUP INC COM 261608103 6,135 75,000 SH   SOLE   0 75,000 0
FAMILY DOLLAR STORES INC COM 307000109 13,458 169,908 SH   SOLE   0 169,908 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,569 134,840 SH   SOLE   0 134,840 0
GFI GROUP INC COM 361652209 2,507 460,000 SH   SOLE   0 460,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,236 47,353 SH   SOLE   0 47,353 0
HUDSON CITY BANCORP COM 443683107 2,631 260,000 SH   SOLE   0 260,000 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,631 210,471 SH   SOLE   0 210,471 0
JUNIPER NETWORKS INC COM 48203R104 1,879 84,190 SH   SOLE   0 84,190 0
KAISER ALUMINUM CORP COM 483007704 11 157 SH   SOLE   0 157 0
LIFEPOINT HOSPITALS INC COM 53219L109 221 3,070 SH   SOLE   0 3,070 0
MORGANS HOTEL GROUP CO COM 61748W108 2,066 263,512 SH   SOLE   0 263,512 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,872 25,500 SH   SOLE   0 25,500 0
PROTECTIVE LIFE CORP COM 743674103 4,458 64,000 SH   SOLE   0 64,000 0
PROTECTIVE LIFE CORP COM 743674103 1,045 15,000 SH Call SOLE   0 15,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 254 6,500 SH   SOLE   0 6,500 0
ROCKWOOD HLDGS INC COM 774415103 7,880 100,000 SH   SOLE   0 100,000 0
SAPIENT CORP COM 803062108 2,140 86,000 SH   SOLE   0 86,000 0
SHIRE PLC SPON ADR 82481R106 468 2,200 SH   SOLE   0 2,200 0
STERIS CORP COM 859152100 1,297 20,000 SH Call SOLE   0 20,000 0
SWS GROUP INC COM 78503N107 1,380 199,701 SH   SOLE   0 199,701 0
TALISMAN ENERGY INC COM 87425E103 2,858 365,000 SH   SOLE   0 365,000 0
TIME WARNER CABLE INC COM 88732J207 10,948 72,000 SH   SOLE   0 72,000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,049 87,984 SH   SOLE   0 87,984 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 967 9,400 SH Call SOLE   0 9,400 0
VOLCANO CORPORATION COM 928645100 274 15,300 SH   SOLE   0 15,300 0
WESTERN UN CO COM 959802109 2,828 157,883 SH   SOLE   0 157,883 0
YAHOO INC COM 984332106 1,643 32,520 SH   SOLE   0 32,520 0