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
AIRGAS INC COM 009363102 5,784 41,814 SH   SOLE   41,814 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,150 822,554 SH   SOLE   822,554 0 0
ALLERGAN PLC SHS G0177J108 44,188 141,400 SH Call SOLE   141,400 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 25,117 27,831,000 SH   SOLE   27,831,000 0 0
BAKER HUGHES INC COM 057224107 21,575 467,498 SH   SOLE   467,498 0 0
BIOMED REALTY TRUST INC COM 09063H107 22,827 963,562 SH   SOLE   963,562 0 0
BROADCOM CORP CL A 111320107 92,672 1,602,761 SH   SOLE   1,602,761 0 0
CABLEVISION SYS CORP CL A NY CBLVS 12686C109 4,984 156,235 SH   SOLE   156,235 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 51,705 818,117 SH   SOLE   818,117 0 0
CBS CORP NEW CL B 124857202 3,902 82,800 SH Call SOLE   82,800 0 0
CBS CORP NEW CL B 124857202 31,429 666,868 SH   SOLE   666,868 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 100,009 546,200 SH Put SOLE   546,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40,254 219,847 SH   SOLE   219,847 0 0
CHUBB CORP COM 171232101 44,193 333,180 SH   SOLE   333,180 0 0
CITIGROUP INC COM NEW 172967424 5,848 113,000 SH Call SOLE   113,000 0 0
DOW CHEM CO COM 260543103 46,800 909,100 SH Call SOLE   909,100 0 0
E M C CORP MASS COM 268648102 71,735 2,793,400 SH Call SOLE   2,793,400 0 0
E M C CORP MASS COM 268648102 54,026 2,103,814 SH   SOLE   2,103,814 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,092 225,000 SH Put SOLE   225,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,968 550,000 SH   SOLE   550,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,169 1,129,561 SH   SOLE   1,129,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,151 799,400 SH Call SOLE   799,400 0 0
HUMANA INC COM 444859102 35,298 197,738 SH   SOLE   197,738 0 0
JARDEN CORP COM 471109108 4,816 84,313 SH   SOLE   84,313 0 0
JOHNSON CTLS INC COM 478366107 15,271 386,708 SH   SOLE   386,708 0 0
KEURIG GREEN MTN INC COM 49271M100 38,746 430,612 SH   SOLE   430,612 0 0
KLA-TENCOR CORP COM 482480100 35,211 507,731 SH   SOLE   507,731 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 33,601 882,386 SH   SOLE   882,386 0 0
NCR CORP NEW COM 62886E108 52,017 2,126,622 SH   SOLE   2,126,622 0 0
NCR CORP NEW COM 62886E108 20,815 851,000 SH Call SOLE   851,000 0 0
NEWS CORP NEW CL B 65249B208 17,671 1,265,839 SH   SOLE   1,265,839 0 0
NOKIA CORP SPONSORED ADR 654902204 17,402 2,478,915 SH   SOLE   2,478,915 0 0
PEPCO HOLDINGS INC COM 713291102 26,747 1,028,327 SH   SOLE   1,028,327 0 0
PERRIGO CO PLC SHS G97822103 6,671 46,100 SH Call SOLE   46,100 0 0
PRECISION CASTPARTS CORP COM 740189105 180,665 778,694 SH   SOLE   778,694 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,641 50,000 SH   SOLE   50,000 0 0
SOLERA HOLDINGS INC COM 83421A104 47,544 867,111 SH   SOLE   867,111 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,732 69,800 SH Put SOLE   69,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,805 40,483 SH   SOLE   40,483 0 0
TECO ENERGY INC COM 872375100 15,534 582,881 SH   SOLE   582,881 0 0
TIME WARNER CABLE INC COM 88732J207 139,568 752,022 SH   SOLE   752,022 0 0
TIME WARNER CABLE INC COM 88732J207 74,236 400,000 SH Put SOLE   400,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20,846 1,615,978 SH   SOLE   1,615,978 0 0
VMWARE INC CL A COM 928563402 4,226 74,700 SH   SOLE   74,700 0 0
VMWARE INC CL A COM 928563402 4,226 74,700 SH Put SOLE   74,700 0 0
WILLIAMS COS INC DEL COM 969457100 50,115 1,950,000 SH   SOLE   1,950,000 0 0
YAHOO INC COM 984332106 54,581 1,641,053 SH   SOLE   1,641,053 0 0