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
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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 142,764 2,246,843 SH   SOLE 2,246,843 0 0
AMBAC FINL GROUP INC COM NEW 023139884 45,430 1,906,400 SH   SOLE 1,906,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 70,986 3,085,000 SH Call SOLE 3,085,000 0 0
AON PLC SHS CL A G0408V102 406,570 6,318,103 SH   SOLE 6,318,103 0 0
APPLE INC COM 037833100 105,830 266,890 SH   SOLE 266,890 0 0
AQUASITION CORP *W EXP 99/99/999 Y0192H111 96 400,000 SH   SOLE 400,000 0 0
AQUASITION CORP COM Y0192H103 3,952 400,000 SH   SOLE 400,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 57,456 2,603,331 SH   SOLE 2,603,331 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,350 500,000 SH   SOLE 500,000 0 0
BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 128 510,000 SH   SOLE 510,000 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 17,998 1,782,000 SH   SOLE 1,782,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 74,553 61,250,000 PRN   SOLE 61,250,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 74,552 61,250,000 PRN   SOLE 61,250,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 99,384 80,500,000 PRN   SOLE 80,500,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 351 675,000 SH   SOLE 675,000 0 0
CHART ACQUISITION CORP COM 161151105 6,797 675,000 SH   SOLE 675,000 0 0
CHURCHILL DOWNS INC COM 171484108 4,820 61,129 SH   SOLE 61,129 0 0
CIGNA CORPORATION COM 125509109 163,719 2,258,501 SH   SOLE 2,258,501 0 0
CIT GROUP INC COM NEW 125581801 56,456 1,210,724 SH   SOLE 1,210,724 0 0
CITIGROUP INC COM NEW 172967424 80,302 1,674,000 SH   SOLE 1,674,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,042 2,267,591 SH   SOLE 2,267,591 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 99,372 4,294,391 SH   SOLE 4,294,391 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 110,860 4,795,000 SH Call SOLE 4,795,000 0 0
CROWN HOLDINGS INC COM 228368106 90,986 2,212,156 SH   SOLE 2,212,156 0 0
EQUINIX INC COM NEW 29444U502 515,936 2,793,073 SH   SOLE 2,793,073 0 0
EQUINIX INC COM NEW 29444U502 187,935 1,017,400 SH Call SOLE 1,017,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240,798 3,900,193 SH   SOLE 3,900,193 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 103,788 5,795,000 SH   SOLE 5,795,000 0 0
GLOBAL PMTS INC COM 37940X102 17,507 377,960 SH   SOLE 377,960 0 0
GOOGLE INC CL A 38259P508 98,513 111,900 SH   SOLE 111,900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 22,941 305,000 SH   SOLE 305,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 22,941 305,000 SH Put SOLE 305,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 10,805 8,375,925 SH   SOLE 8,375,925 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 164,509 6,633,429 SH   SOLE 6,633,429 0 0
HESS CORP COM 42809H107 33,245 500,000 SH Put SOLE 500,000 0 0
HESS CORP COM 42809H107 273,693 4,116,300 SH   SOLE 4,116,300 0 0
HF2 FINL MGMT INC CL A 40421A104 10,110 1,000,000 SH   SOLE 1,000,000 0 0
HUMANA INC COM 444859102 33,011 391,500 SH   SOLE 391,500 0 0
HYDE PK ACQUISITION CORP II COM 448640102 7,700 742,500 SH   SOLE 742,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 71,370 1,500,000 SH   SOLE 1,500,000 0 0
ISTAR FINL INC COM 45031U101 14,816 1,312,300 SH   SOLE 1,312,300 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,657 2,081,534 SH   SOLE 2,081,534 0 0
LAMAR ADVERTISING CO CL A 512815101 98,206 2,262,818 SH   SOLE 2,262,818 0 0
LINNCO LLC COMSHS LTD INT 535782106 31,680 850,000 SH Put SOLE 850,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 10,063 270,000 SH Call SOLE 270,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 71,221 1,647,119 SH   SOLE 1,647,119 0 0
METLIFE INC COM 59156R108 248,111 5,422,000 SH   SOLE 5,422,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,433 250,000 SH Call SOLE 250,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 464,767 8,050,700 SH   SOLE 8,050,700 0 0
NETFLIX INC COM 64110L106 35,885 170,000 SH Call SOLE 170,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 418,420 11,134,122 SH   SOLE 11,134,122 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 75,160 2,000,000 SH Call SOLE 2,000,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 359 23,800 SH   SOLE 23,800 0 0
QUALCOMM INC COM 747525103 386,565 6,327,800 SH   SOLE 6,327,800 0 0
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 8,744 4,350,000 SH   SOLE 4,350,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 43,785 3,150,000 SH   SOLE 3,150,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 11,670 6,141,871 SH   SOLE 6,141,871 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 175,687 1,475,000 SH Call SOLE 1,475,000 0 0
SPX CORP COM 784635104 731,661 455,500 SH Put SOLE 455,500 0 0
TEEKAY CORPORATION COM Y8564W103 26,106 642,530 SH   SOLE 642,530 0 0
THE ADT CORPORATION COM 00101J106 2,742 69,000 SH Call SOLE 69,000 0 0
UNIVERSAL BUSINESS PMT SOL A COM 913384103 344 114,638 SH   SOLE 114,638 0 0
VAIL RESORTS INC COM 91879Q109 47,999 780,214 SH   SOLE 780,214 0 0
WILLIAMS COS INC DEL COM 969457100 361,441 11,131,529 SH   SOLE 11,131,529 0 0
WILLIAMS COS INC DEL COM 969457100 48,705 1,500,000 SH Call SOLE 1,500,000 0 0
YAHOO INC COM 984332106 125,650 5,000,000 SH Call SOLE 5,000,000 0 0
YAHOO INC COM 984332106 87,918 3,498,543 SH   SOLE 3,498,543 0 0