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
AETNA INC NEW COM 00817Y108 15,317 140,000 SH Put SOLE   140,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,002 822,554 SH   SOLE   822,554 0 0
ALTERA CORP COM 021441100 59,168 1,181,465 SH   SOLE   1,181,465 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 34,625 37,331,000 SH   SOLE   37,331,000 0 0
BAKER HUGHES INC COM 057224107 68,944 1,324,831 SH   SOLE   1,324,831 0 0
BROADCOM CORP CL A 111320107 70,684 1,374,369 SH   SOLE   1,374,369 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,494 200,000 SH   SOLE   200,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 32,331 527,246 SH   SOLE   527,246 0 0
CBS CORP NEW CL B 124857202 14,564 365,000 SH   SOLE   365,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,236 103,704 SH   SOLE   103,704 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 96,718 550,000 SH Put SOLE   550,000 0 0
CHUBB CORP COM 171232101 42,928 350,000 SH   SOLE   350,000 0 0
CIGNA CORPORATION COM 125509109 47,373 350,862 SH   SOLE   350,862 0 0
CITIGROUP INC COM NEW 172967424 6,950 140,100 SH Call SOLE   140,100 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 47,149 746,500 SH   SOLE   746,500 0 0
DOW CHEM CO COM 260543103 31,800 750,000 SH Call SOLE   750,000 0 0
HCC INS HLDGS INC COM 404132102 17,161 221,515 SH   SOLE   221,515 0 0
HEALTH NET INC COM 42222G108 22,673 376,500 SH   SOLE   376,500 0 0
HEWLETT PACKARD CO COM 428236103 20,727 809,340 SH   SOLE   809,340 0 0
HEWLETT PACKARD CO COM 428236103 21,769 850,000 SH Call SOLE   850,000 0 0
HOME PROPERTIES INC COM 437306103 26,893 359,778 SH   SOLE   359,778 0 0
HUMANA INC COM 444859102 51,804 289,410 SH   SOLE   289,410 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 979 27,417 SH   SOLE   27,417 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 88,487 2,567,821 SH   SOLE   2,567,821 0 0
MYLAN N V SHS EURO N59465109 29,241 726,304 SH   SOLE   726,304 0 0
MYLAN N V SHS EURO N59465109 39,209 973,900 SH Put SOLE   973,900 0 0
NCR CORP NEW COM 62886E108 50,896 2,237,198 SH   SOLE   2,237,198 0 0
NCR CORP NEW COM 62886E108 11,566 508,400 SH Call SOLE   508,400 0 0
NEWS CORP NEW CL B 65249B208 31,062 2,422,912 SH   SOLE   2,422,912 0 0
NOKIA CORP SPONSORED ADR 654902204 14,067 2,074,838 SH   SOLE   2,074,838 0 0
PERRIGO CO PLC SHS G97822103 13,981 88,896 SH   SOLE   88,896 0 0
PERRIGO CO PLC SHS G97822103 55,045 350,000 SH Call SOLE   350,000 0 0
PRECISION CASTPARTS CORP COM 740189105 131,118 570,800 SH   SOLE   570,800 0 0
SOLERA HOLDINGS INC COM 83421A104 21,600 400,000 SH   SOLE   400,000 0 0
STAPLES INC COM 855030102 22,474 1,915,960 SH   SOLE   1,915,960 0 0
TECO ENERGY INC COM 872375100 2,626 100,000 SH   SOLE   100,000 0 0
TIME WARNER CABLE INC COM 88732J207 175,466 978,233 SH   SOLE   978,233 0 0
TIME WARNER CABLE INC COM 88732J207 53,811 300,000 SH Put SOLE   300,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30,688 2,321,321 SH   SOLE   2,321,321 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 321 42,200 SH Put SOLE   42,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,320 136,110 SH   SOLE   136,110 0 0
WILLIAMS COS INC DEL COM 969457100 25,641 695,822 SH   SOLE   695,822 0 0
YAHOO INC COM 984332106 53,050 1,835,000 SH   SOLE   1,835,000 0 0
YODLEE INC COM 98600P201 301 18,641 SH   SOLE   18,641 0 0