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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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,162 530,800 SH   OTR   530,800 0 0
ALLERGAN INC COM 018490102 195,118 1,095,000 SH   OTR   1,095,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,996 930,000 SH   OTR   930,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192,878 2,060,000 SH   OTR   2,060,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 22,879 935,000 SH   OTR   935,000 0 0
APPLIED MATLS INC COM 038222105 36,413 1,685,000 SH Call OTR   1,685,000 0 0
ASHLAND INC NEW COM 044209104 56,839 546,000 SH   OTR   546,000 0 0
AXIALL CORP COM 05463D100 22,918 640,000 SH   OTR   640,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 9,309 115,358 SH   OTR   115,358 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,024 560,000 SH   OTR   560,000 0 0
CELLADON CORP COM 15117E107 2,092 200,000 SH   OTR   200,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 189,969 1,255,000 SH   OTR   1,255,000 0 0
CHC GROUP LTD SHS G07021101 6,601 1,178,700 SH   OTR   1,178,700 0 0
CLECO CORP NEW COM 12561W105 12,038 250,000 SH   OTR   250,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 10,206 225,000 SH   OTR   225,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 728 880,000 PRN   OTR   880,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 217,142 4,895,000 SH   OTR   4,895,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128,714 2,875,000 SH   OTR   2,875,000 0 0
COMPUWARE CORP COM 205638109 74,535 7,025,000 SH   OTR   7,025,000 0 0
COPART INC COM 217204106 55,765 1,780,774 SH   OTR   1,780,774 0 0
COVIDIEN PLC SHS G2554F113 315,113 3,642,500 SH   OTR   3,642,500 0 0
DIRECTV COM 25490A309 315,365 3,645,000 SH   OTR   3,645,000 0 0
DOLLAR GEN CORP NEW COM 256677105 29,027 475,000 SH   OTR   475,000 0 0
DOLLAR TREE INC COM 256746108 28,315 505,000 SH   OTR   505,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 13,107 735,529 SH   OTR 1 735,529 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 32,756 33,070,000 PRN   OTR   33,070,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,265 100,000 SH   OTR   100,000 0 0
EBAY INC COM 278642103 127,134 2,245,000 SH   OTR   2,245,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,279 1,037,500 SH   OTR   1,037,500 0 0
FAMILY DLR STORES INC COM 307000109 9,655 125,000 SH   OTR   125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 880 171,196 SH   OTR   171,196 0 0
FOSTER WHEELER AG COM H27178104 115,332 3,647,436 SH   OTR   3,647,436 0 0
GOOGLE INC CL A 38259P508 81,259 138,100 SH   OTR   138,100 0 0
GOOGLE INC CL C 38259P706 78,579 136,100 SH   OTR   136,100 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 4,784 2,392,134 SH   OTR   2,392,134 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 19,727 244,000 SH   OTR   244,000 0 0
HUDSON CITY BANCORP COM 443683107 219,186 22,550,000 SH   OTR   22,550,000 0 0
HUDSON PAC PPTYS INC COM 444097109 215,085 8,722,016 SH   OTR   8,722,016 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 137,619 8,157,610 SH   OTR   8,157,610 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,640 1,000,000 SH   OTR   1,000,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,619 175,000 SH   OTR   175,000 0 0
KNOWLES CORP COM 49926D109 35,709 1,347,500 SH   OTR   1,347,500 0 0
L BRANDS INC COM 501797104 104,154 1,555,000 SH   OTR   1,555,000 0 0
LAMAR ADVERTISING CO CL A 512815101 75,525 1,533,500 SH   OTR   1,533,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 54,090 600,000 SH   OTR   600,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34,099 378,250 SH Put OTR   378,250 0 0
METHANEX CORP COM 59151K108 29,392 440,000 SH   OTR   440,000 0 0
MICROSOFT CORP COM 594918104 173,850 3,750,000 SH   OTR   3,750,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54,836 2,363,600 SH   OTR   2,363,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 42,924 840,000 SH   OTR   840,000 0 0
OIL STS INTL INC COM 678026105 16,277 262,952 SH   OTR   262,952 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,923 375,000 SH   OTR   375,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11,435 2,684,300 SH   OTR   2,684,300 0 0
OWENS ILL INC COM NEW 690768403 147,313 5,655,000 SH   OTR   5,655,000 0 0
PENDRELL CORP COM 70686R104 7,661 5,717,526 SH   OTR   5,717,526 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9,402 477,500 SH   OTR   477,500 0 0
PRICELINE GRP INC COM NEW 741503403 110,644 95,500 SH   OTR   95,500 0 0
RADIUS HEALTH INC COM NEW 750469207 19,940 949,500 SH   OTR   949,500 0 0
RECEPTOS INC COM 756207106 21,739 350,000 SH   OTR   350,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 6,930 700,000 SH   OTR   700,000 0 0
ROCKWELL COLLINS INC COM 774341101 125,993 1,605,000 SH   OTR   1,605,000 0 0
ROSS STORES INC COM 778296103 131,131 1,735,000 SH   OTR   1,735,000 0 0
SAFEWAY INC COM NEW 786514208 244,155 7,118,223 SH   OTR   7,118,223 0 0
SALIX PHARMACEUTICALS INC COM 795435106 18,749 120,000 SH   OTR   120,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 121,675 4,140,000 SH   OTR   4,140,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 25,362 3,877,966 SH   OTR   3,877,966 0 0
SHIRE PLC SPONSORED ADR 82481R106 84,821 327,430 SH   OTR   327,430 0 0
SHUTTERFLY INC COM 82568P304 14,866 305,000 SH   OTR   305,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 130,883 1,149,000 SH   OTR   1,149,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 26,034 24,000,000 PRN   OTR   24,000,000 0 0
STATE STR CORP COM 857477103 165,688 2,250,892 SH   OTR   2,250,892 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,184 95,000 SH   OTR   95,000 0 0
TESLA MTRS INC COM 88160R101 121,340 500,000 SH Put OTR 1 500,000 0 0
TIM HORTONS INC COM 88706M103 163,436 2,073,800 SH   OTR   2,073,800 0 0
TIME WARNER INC COM NEW 887317303 177,872 2,365,000 SH   OTR   2,365,000 0 0
T-MOBILE US INC COM 872590104 48,213 1,670,000 SH   OTR   1,670,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 27,203 4,060,082 SH   OTR   4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 123,685 671,000 SH   OTR   671,000 0 0
TRI POINTE HOMES INC COM 87265H109 22,022 1,701,861 SH   OTR   1,701,861 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25,313 250,000 SH   OTR   250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 176,765 5,155,000 SH   OTR   5,155,000 0 0
UNIQURE NV SHS N90064101 463 50,000 SH   OTR   50,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57,072 435,000 SH   OTR   435,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 85,280 650,000 SH Call OTR   650,000 0 0
ZAFGEN INC COM 98885E103 1,179 60,000 SH   OTR   60,000 0 0