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
7 DAYS GROUP HLDGS LTD ADR 81783J101 2,620 190,000 SH   OTR 1 190,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,116 1,400,000 SH   OTR 1 1,400,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116,706 1,595,000 SH   OTR 1 1,595,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,564 637,500 SH   OTR 1 637,500 0 0
ARBITRON INC COM 03875Q108 10,219 220,000 SH   OTR 1 220,000 0 0
ARQULE INC COM 04269E107 3,398 1,464,699 SH   OTR 1 1,464,699 0 0
AUTOZONE INC COM 053332102 143,631 339,000 SH   OTR 1 339,000 0 0
AXIALL CORP COM 05463D100 22,993 540,000 SH   OTR 1 540,000 0 0
BARD C R INC COM 067383109 25,051 230,500 SH   OTR 1 230,500 0 0
BERRY PETE CO CL A 085789105 50,234 1,187,000 SH   OTR 1 1,187,000 0 0
BMC SOFTWARE INC COM 055921100 114,584 2,538,979 SH   OTR 1 2,538,979 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 223,007 1,800,624 SH   OTR 1 1,800,624 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28,141 471,693 SH   OTR 1 471,693 0 0
CHIMERA INVT CORP COM 16934Q109 6,915 2,305,000 SH   OTR 1 2,305,000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 55,729 11,157,010 SH   OTR 1 11,157,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 113,741 2,182,300 SH   OTR 1 2,182,300 0 0
COOPER TIRE & RUBR CO COM 216831107 26,868 810,000 SH   OTR 1 810,000 0 0
COPA HOLDINGS SA CL A P31076105 42,282 322,470 SH   OTR 1 322,470 0 0
COPART INC COM 217204106 45,584 1,480,000 SH   OTR 1 1,480,000 0 0
CORONADO BIOSCIENCES INC COM 21976U109 1,010 117,415 SH   OTR 1 117,415 0 0
DEAN FOODS CO NEW COM 242370104 23,246 2,320,000 SH   OTR 1 2,320,000 0 0
DELL INC COM 24702R101 224,147 16,790,000 SH   OTR 1 16,790,000 0 0
DISNEY WALT CO COM DISNEY 254687106 105,461 1,670,000 SH   OTR 1 1,670,000 0 0
DOLLAR GEN CORP NEW COM 256677105 182,153 3,612,000 SH   OTR 1 3,612,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 31,014 34,769,000 PRN   OTR 1 34,769,000 0 0
DURATA THERAPEUTICS INC COM 26658A107 216 30,000 SH   OTR 1 30,000 0 0
E M C CORP MASS COM 268648102 188,133 7,965,000 SH   OTR 1 7,965,000 0 0
ELAN PLC ADR 284131208 81,226 5,744,400 SH   OTR 1 5,744,400 0 0
ENDOCYTE INC COM 29269A102 2,035 155,000 SH   OTR 1 155,000 0 0
EQUINIX INC COM NEW 29444U502 116,189 629,000 SH   OTR 1 629,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 126,258 2,045,000 SH   OTR 1 2,045,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,429 1,283,207 SH   OTR 1 1,283,207 0 0
GARDNER DENVER INC COM 365558105 2,631 35,000 SH   OTR 1 35,000 0 0
GOOGLE INC CL A 38259P508 90,678 103,000 SH   OTR 1 103,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 32,363 1,136,327 SH   OTR 1 1,136,327 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,934 560,000 SH   OTR 1 560,000 0 0
HALCON RES CORP COM NEW 40537Q209 14,032 2,474,816 SH   OTR 1 2,474,816 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 10,563 225,408 SH   OTR 1 225,408 0 0
HORIZON PHARMA INC COM 44047T109 5,469 2,223,071 SH   OTR 1 2,223,071 0 0
HUDSON PAC PPTYS INC COM 444097109 260,337 12,233,861 SH   OTR 1 12,233,861 0 0
ICU MED INC COM 44930G107 5,981 83,000 SH   OTR 1 83,000 0 0
INGERSOLL-RAND PLC SHS G47791101 47,470 855,000 SH   OTR 1 855,000 0 0
KINDER MORGAN INC DEL COM 49456B101 55,733 1,460,900 SH   OTR 1 1,460,900 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6,810 1,330,000 SH   OTR 1 1,330,000 0 0
L BRANDS INC COM 501797104 128,543 2,610,000 SH   OTR 1 2,610,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,380 104,475 SH   OTR 1 104,475 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 7,185 1,067,538 SH   OTR 1 1,067,538 0 0
NEWS CORP CL A 65248E104 301,713 9,255,000 SH   OTR 1 9,255,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 71,702 1,364,460 SH   OTR 1 1,364,460 0 0
OFFICEMAX INC DEL COM 67622P101 8,805 860,700 SH   OTR 1 860,700 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A103 15,960 1,200,000 SH   OTR 1 1,200,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5,426 62,500 SH   OTR 1 62,500 0 0
ORACLE CORP COM 68389X105 91,546 2,980,000 SH   OTR 1 2,980,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,558 950,000 SH   OTR 1 950,000 0 0
OWENS ILL INC COM NEW 690768403 122,979 4,425,300 SH   OTR 1 4,425,300 0 0
PENDRELL CORP COM 70686R104 10,473 3,997,199 SH   OTR 1 3,997,199 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 8,521 735,810 SH   OTR 1 735,810 0 0
PFIZER INC COM 717081103 36,329 1,296,999 SH   OTR 1 1,296,999 0 0
PRICELINE COM INC COM NEW 741503403 179,983 217,600 SH   OTR 1 217,600 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7,897 428,000 SH   OTR 1 428,000 0 0
ROCKWELL COLLINS INC COM 774341101 102,407 1,615,000 SH   OTR 1 1,615,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 112,738 3,625,000 SH   OTR 1 3,625,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,508 1,320,000 SH   OTR 1 1,320,000 0 0
SMITHFIELD FOODS INC COM 832248108 164,733 5,030,000 SH   OTR 1 5,030,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,644 400,000 SH Put OTR 1 400,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 97,187 13,844,300 SH   OTR 1 13,844,300 0 0
STATE STR CORP COM 857477103 144,114 2,210,000 SH   OTR 1 2,210,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,218 135,000 SH   OTR 1 135,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2,475 475,000 SH   OTR 1 475,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,630 197,514 SH   OTR 1 197,514 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 780 110,933 SH   OTR 1 110,933 0 0
THERAVANCE INC COM 88338T104 2,504 65,000 SH   OTR 1 65,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 43,727 4,060,082 SH   OTR 1 4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 166,960 1,065,000 SH   OTR 1 1,065,000 0 0
VCA ANTECH INC COM 918194101 24,092 923,400 SH   OTR 1 923,400 0 0
VISA INC COM CL A 92826C839 102,340 560,000 SH   OTR 1 560,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 103,376 5,200,000 SH   OTR 1 5,200,000 0 0
WILLIAMS COS INC DEL COM 969457100 18,346 565,000 SH   OTR 1 565,000 0 0
WMS INDS INC COM 929297109 36,224 1,420,000 SH   OTR 1 1,420,000 0 0
YAHOO INC COM 984332106 283,115 11,275,000 SH   OTR 1 11,275,000 0 0
ZOETIS INC CL A 98978V103 4,704 152,279 SH   OTR 1 152,279 0 0
ZOETIS INC CL A 98978V103 34,581 1,119,500 SH Put OTR 1 1,119,500 0 0