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
ACTAVIS PLC SHS G0083B108 16,827 65,370 SH   OTR   65,370 0 0
ACTAVIS PLC SHS G0083B108 55,601 216,000 SH Call OTR   216,000 0 0
ACTAVIS PLC SHS G0083B108 55,601 216,000 SH Put OTR   216,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,037 465,000 SH   OTR   465,000 0 0
ALLERGAN INC COM 018490102 531,050 2,498,000 SH   OTR   2,498,000 0 0
AMEC PLC SPONSORED ADR 00167X205 22,417 1,732,342 SH   OTR   1,732,342 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 88,120 7,405,000 SH   OTR   7,405,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,452 400,000 SH   OTR   400,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 159,643 1,615,000 SH   OTR   1,615,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 44,666 1,385,000 SH   OTR   1,385,000 0 0
APPLIED MATLS INC COM 038222105 41,990 1,685,000 SH Call OTR   1,685,000 0 0
ASHLAND INC NEW COM 044209104 27,425 229,000 SH   OTR   229,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 84,415 2,455,000 SH   OTR   2,455,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 114,968 77,485,000 PRN   OTR   77,485,000 0 0
AXIALL CORP COM 05463D100 21,745 512,000 SH   OTR   512,000 0 0
B/E AEROSPACE INC COM 073302101 77,070 1,328,339 SH   OTR   1,328,339 0 0
BAKER HUGHES INC COM 057224107 199,329 3,555,000 SH   OTR   3,555,000 0 0
CAREFUSION CORP COM 14170T101 144,790 2,440,000 SH   OTR   2,440,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,875 560,000 SH   OTR   560,000 0 0
CELLADON CORP COM 15117E107 3,906 200,000 SH   OTR   200,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 112,552 675,500 SH   OTR   675,500 0 0
CHC GROUP LTD SHS G07021101 805 250,000 SH   OTR   250,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 546 880,000 PRN   OTR   880,000 0 0
COCA COLA CO COM 191216100 42,220 1,000,000 SH Call OTR   1,000,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 209,382 4,735,000 SH   OTR   4,735,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,761 850,000 SH   OTR   850,000 0 0
COPA HOLDINGS SA CL A P31076105 34,470 332,594 SH   OTR   332,594 0 0
COPART INC COM 217204106 53,275 1,460,000 SH   OTR   1,460,000 0 0
COVANCE INC COM 222816100 26,375 254,000 SH   OTR   254,000 0 0
COVIDIEN PLC SHS G2554F113 460,260 4,500,000 SH   OTR   4,500,000 0 0
COVISINT CORP COM 22357R103 816 307,818 SH   OTR   307,818 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 258,167 2,565,000 SH   OTR   2,565,000 0 0
DIGITAL RIV INC COM 25388B104 5,395 218,172 SH   OTR   218,172 0 0
DIRECTV COM 25490A309 410,525 4,735,000 SH   OTR   4,735,000 0 0
DOLLAR GEN CORP NEW COM 256677105 130,795 1,850,000 SH   OTR   1,850,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 10,216 735,529 SH   OTR X 735,529 0 0
DRESSER-RAND GROUP INC COM 261608103 59,699 729,822 SH   OTR   729,822 0 0
EBAY INC COM 278642103 142,264 2,535,000 SH   OTR   2,535,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49,532 585,000 SH   OTR   585,000 0 0
FAMILY DLR STORES INC COM 307000109 99,805 1,260,000 SH   OTR   1,260,000 0 0
GOOGLE INC CL A 38259P508 122,848 231,500 SH   OTR   231,500 0 0
GOOGLE INC CL C 38259P706 121,335 230,500 SH   OTR   230,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31,683 831,300 SH   OTR   831,300 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3,038 2,392,134 SH   OTR   2,392,134 0 0
HUDSON CITY BANCORP COM 443683107 158,378 15,650,000 SH   OTR   15,650,000 0 0
HUDSON PAC PPTYS INC COM 444097109 262,184 8,722,016 SH   OTR   8,722,016 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 195,356 11,325,000 SH   OTR   11,325,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,650 2,500,000 SH   OTR   2,500,000 0 0
KLX INC COM 482539103 81,262 1,969,999 SH   OTR   1,969,999 0 0
KNOWLES CORP COM 49926D109 40,129 1,704,000 SH   OTR   1,704,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 71,234 1,328,000 SH   OTR   1,328,000 0 0
MICROSOFT CORP COM 594918104 183,245 3,945,000 SH   OTR   3,945,000 0 0
NEOTHETICS INC COM 64066G101 935 125,000 SH   OTR   125,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,750 375,000 SH   OTR   375,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11,738 1,937,000 SH   OTR   1,937,000 0 0
OWENS ILL INC COM NEW 690768403 111,874 4,145,000 SH   OTR   4,145,000 0 0
PENDRELL CORP COM 70686R104 9,339 6,767,524 SH   OTR   6,767,524 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7,525 477,500 SH   OTR   477,500 0 0
PETSMART INC COM 716768106 10,162 125,000 SH   OTR   125,000 0 0
PRICELINE GRP INC COM NEW 741503403 133,519 117,100 SH   OTR   117,100 0 0
RADIUS HEALTH INC COM NEW 750469207 15,369 395,000 SH   OTR   395,000 0 0
RECEPTOS INC COM 756207106 20,214 165,000 SH   OTR   165,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2,991 300,000 SH   OTR   300,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 35,615 1,745,000 SH   OTR   1,745,000 0 0
ROCKWOOD HLDGS INC COM 774415103 183,604 2,330,000 SH   OTR   2,330,000 0 0
SAFEWAY INC COM NEW 786514208 317,973 9,053,900 SH   OTR   9,053,900 0 0
SALIX PHARMACEUTICALS INC COM 795435106 11,494 100,000 SH   OTR   100,000 0 0
SAPIENT CORP COM 803062108 15,301 615,000 SH   OTR   615,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 132,081 4,375,000 SH   OTR   4,375,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6,984 1,229,493 SH   OTR   1,229,493 0 0
SIGMA ALDRICH CORP COM 826552101 15,374 112,000 SH   OTR   112,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 132,886 1,010,000 SH   OTR   1,010,000 0 0
SPANSION INC COM CL A NEW 84649R200 30,341 886,659 SH   OTR   886,659 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 26,417 24,000,000 PRN   OTR   24,000,000 0 0
STATE STR CORP COM 857477103 95,966 1,222,500 SH   OTR   1,222,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,621 95,000 SH   OTR   95,000 0 0
TALISMAN ENERGY INC COM 87425E103 37,193 4,750,000 SH   OTR   4,750,000 0 0
TESLA MTRS INC COM 88160R101 111,205 500,000 SH Put OTR X 500,000 0 0
TIME WARNER INC COM NEW 887317303 128,130 1,500,000 SH   OTR   1,500,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 24,157 4,060,082 SH   OTR   4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 113,883 580,000 SH   OTR   580,000 0 0
TRULIA INC COM 897888103 2,302 50,000 SH   OTR   50,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 181,475 1,764,458 SH   OTR   1,764,458 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 104,654 2,725,000 SH   OTR   2,725,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,583 46,000 SH   OTR   46,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93,022 650,000 SH Call OTR   650,000 0 0
WRIGHT MED GROUP INC COM 98235T107 11,393 424,000 SH   OTR   424,000 0 0
ZAFGEN INC COM 98885E103 1,850 60,000 SH   OTR   60,000 0 0