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
AERCAP HOLDINGS NV SHS N00985106 19,538 426,696 SH   SOLE   426,696 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 369 2,041 SH   SOLE   2,041 0 0
ALTERA CORP COM 021441100 15,360 300,000 SH   SOLE   300,000 0 0
AMERICAN RLTY CAP PTYS INC NOTE 3.750%12/1 02917TAB0 38,077 40,724,000 SH   SOLE   40,724,000 0 0
ANN INC COM 035623107 10,760 222,819 SH   SOLE   222,819 0 0
AT&T INC COM 00206R102 1,776 50,000 SH Put SOLE   50,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,238 14,000 SH   SOLE   14,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,386 213,339 SH Call SOLE   213,339 0 0
BAKER HUGHES INC COM 057224107 94,307 1,528,472 SH   SOLE   1,528,472 0 0
BAKER HUGHES INC COM 057224107 37,020 600,000 SH Put SOLE   600,000 0 0
BROADCOM CORP CL A 111320107 44,601 866,200 SH   SOLE   866,200 0 0
CATAMARAN CORP COM 148887102 40,647 665,477 SH   SOLE   665,477 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22,623 132,105 SH   SOLE   132,105 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59,938 350,000 SH Put SOLE   350,000 0 0
CIGNA CORPORATION COM 125509109 16,200 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 7,739 140,100 SH Call SOLE   140,100 0 0
DIRECTV COM 25490A309 57,530 620,000 SH   SOLE   620,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 44,972 1,751,938 SH   SOLE   1,751,938 0 0
EXCEL TR INC COM 30068C109 11,316 717,550 SH   SOLE   717,550 0 0
F M C CORP COM NEW 302491303 49,689 945,560 SH   SOLE   945,560 0 0
FAMILY DLR STORES INC COM 307000109 70,526 894,890 SH   SOLE   894,890 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,025 8,000 SH   SOLE   8,000 0 0
HCC INS HLDGS INC COM 404132102 5,787 75,307 SH   SOLE   75,307 0 0
HOME PROPERTIES INC COM 437306103 22,207 304,000 SH   SOLE   304,000 0 0
HOSPIRA INC COM 441060100 52,226 588,731 SH   SOLE   588,731 0 0
HUMANA INC COM 444859102 7,651 40,000 SH   SOLE   40,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,648 75,000 SH   SOLE   75,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 988 27,417 SH   SOLE   27,417 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 92,185 2,567,821 SH   SOLE   2,567,821 0 0
MYLAN N V SHS EURO N59465109 45,894 676,304 SH   SOLE   676,304 0 0
MYLAN N V SHS EURO N59465109 13,735 202,400 SH Call SOLE   202,400 0 0
MYLAN N V SHS EURO N59465109 20,358 300,000 SH Put SOLE   300,000 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 804 125,763 SH   SOLE   125,763 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,400 40,000 SH   SOLE   40,000 0 0
NCR CORP NEW COM 62886E108 60,848 2,021,518 SH   SOLE   2,021,518 0 0
NCR CORP NEW COM 62886E108 18,355 609,800 SH Call SOLE   609,800 0 0
NETFLIX INC COM 64110L106 110,300 167,900 SH Put SOLE   167,900 0 0
NEWS CORP NEW CL A 65249B109 5,521 378,413 SH   SOLE   378,413 0 0
NEWS CORP NEW CL B 65249B208 29,114 2,044,557 SH   SOLE   2,044,557 0 0
NOKIA CORP SPONSORED ADR 654902204 17,978 2,624,490 SH   SOLE   2,624,490 0 0
OFFICE DEPOT INC COM 676220106 5,277 609,400 SH Put SOLE   609,400 0 0
OMNICARE INC COM 681904108 28,302 300,288 SH   SOLE   300,288 0 0
ORBITZ WORLDWIDE INC COM 68557K109 29,723 2,602,671 SH   SOLE   2,602,671 0 0
PALL CORP COM 696429307 71,048 570,895 SH   SOLE   570,895 0 0
PANDORA MEDIA INC COM 698354107 5,368 345,400 SH Call SOLE   345,400 0 0
PEPCO HOLDINGS INC COM 713291102 10,922 405,413 SH   SOLE   405,413 0 0
PUBLIC STORAGE COM 74460D109 4,609 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,326 302,000 SH Put SOLE   302,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,114 18,000 SH   SOLE   18,000 0 0
STAPLES INC COM 855030102 16,841 1,100,000 SH   SOLE   1,100,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 976 65,000 SH   SOLE   65,000 0 0
T MOBILE US INC COM 872590104 39,848 1,027,800 SH Call SOLE   1,027,800 0 0
TIME WARNER CABLE INC COM 88732J207 79,303 445,100 SH   SOLE   445,100 0 0
TIME WARNER CABLE INC COM 88732J207 91,758 515,000 SH Call SOLE   515,000 0 0
TIME WARNER CABLE INC COM 88732J207 53,451 300,000 SH Put SOLE   300,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 35,984 2,611,294 SH   SOLE   2,611,294 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,058 352,096 SH   SOLE   352,096 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 630 42,200 SH Put SOLE   42,200 0 0
WILLIAMS COS INC DEL COM 969457100 8,609 150,000 SH   SOLE   150,000 0 0