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
B/E Aerospace, Inc. COM 073302101 79,493 1,249,500 SH Put SOLE   0 1,249,500 0
B/E Aerospace, Inc. COM 073302101 1,762 27,700 SH Put OTR 1 0 27,700 0
B/E Aerospace, Inc. COM 073302101 98,766 1,552,438 SH   SOLE   0 1,552,438 0
B/E Aerospace, Inc. COM 073302101 2,205 34,662 SH   OTR 1 0 34,662 0
Baker Hughes Incorporated COM 057224107 4,196 66,000 SH Put SOLE   0 66,000 0
Baker Hughes Incorporated COM 057224107 76 1,200 SH Put OTR 1 0 1,200 0
Baker Hughes Incorporated COM 057224107 34,698 545,736 SH   SOLE   0 545,736 0
Baker Hughes Incorporated COM 057224107 504 7,934 SH   OTR 1 0 7,934 0
Baxter International Inc. COM 071813109 1,274 18,600 SH   SOLE   0 18,600 0
Baxter International Inc. COM 071813109 390 5,700 SH   OTR 1 0 5,700 0
Baxter International Inc. COM 071813109 610 8,900 SH Put SOLE   0 8,900 0
Baxter International Inc. COM 071813109 192 2,800 SH Put OTR 1 0 2,800 0
Baxter International Inc. COM 071813109 425 6,200 SH Put SOLE   0 6,200 0
Baxter International Inc. COM 071813109 116 1,700 SH Put OTR 1 0 1,700 0
Beneficial Bancorp, Inc. COM 08171T102 3,158 279,680 SH   SOLE   0 279,680 0
Beneficial Bancorp, Inc. COM 08171T102 772 68,415 SH   OTR 1 0 68,415 0
Catamaran Corporation COM 148887102 60,748 1,020,294 SH   SOLE   0 1,020,294 0
Catamaran Corporation COM 148887102 605 10,160 SH   OTR 1 0 10,160 0
DIRECTV COM 25490A309 182,011 2,138,795 SH   SOLE   0 2,138,795 0
DIRECTV COM 25490A309 3,168 37,223 SH   OTR 1 0 37,223 0
Dow Chemical Company COM 260543103 129,455 2,698,100 SH   SOLE   0 2,698,100 0
Dow Chemical Company COM 260543103 2,289 47,700 SH   OTR 1 0 47,700 0
Dow Chemical Company COM 260543103 33,106 690,000 SH Put SOLE   0 690,000 0
Dow Chemical Company COM 260543103 566 11,800 SH Put OTR 1 0 11,800 0
Dow Chemical Company COM 260543103 45,298 944,100 SH Put SOLE   0 944,100 0
Dow Chemical Company COM 260543103 811 16,900 SH Put OTR 1 0 16,900 0
Dow Chemical Company COM 260543103 20,646 430,300 SH Put SOLE   0 430,300 0
Dow Chemical Company COM 260543103 336 7,000 SH Put OTR 1 0 7,000 0
Dresser-Rand Group Inc. COM 261608103 37,093 461,641 SH   SOLE   0 461,641 0
Dresser-Rand Group Inc. COM 261608103 1,429 17,782 SH   OTR 1 0 17,782 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 86,807 1,214,600 SH   SOLE   0 1,214,600 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 1,472 20,600 SH   OTR 1 0 20,600 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 15,130 211,700 SH Put SOLE   0 211,700 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 222 3,100 SH Put OTR 1 0 3,100 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 43,747 612,100 SH Put SOLE   0 612,100 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 750 10,500 SH Put OTR 1 0 10,500 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 2,730 38,200 SH Put SOLE   0 38,200 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 79 1,100 SH Put OTR 1 0 1,100 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 415 5,800 SH Put SOLE   0 5,800 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 29 400 SH Put OTR 1 0 400 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 29 400 SH Put SOLE   0 400 0
eBay Inc. COM 278642103 30,738 532,900 SH Put OTR   0 532,900 0
eBay Inc. COM 278642103 658 11,400 SH Put OTR 1 0 11,400 0
eBay Inc. COM 278642103 10,653 184,700 SH Put SOLE   0 184,700 0
eBay Inc. COM 278642103 242 4,200 SH Put OTR 1 0 4,200 0
eBay Inc. COM 278642103 60,379 1,046,800 SH   SOLE   0 1,046,800 0
eBay Inc. COM 278642103 1,321 22,900 SH   OTR 1 0 22,900 0
eBay Inc. COM 278642103 104 1,800 SH Put SOLE   0 1,800 0
eBay Inc. COM 278642103 11,524 199,800 SH Put SOLE   0 199,800 0
eBay Inc. COM 278642103 260 4,500 SH Put OTR 1 0 4,500 0
Exelis Inc. COM 30162A108 76,422 3,135,900 SH   SOLE   0 3,135,900 0
Exelis Inc. COM 30162A108 1,604 65,803 SH   OTR 1 0 65,803 0
Family Dollar Stores, Inc. COM 307000109 169,861 2,143,625 SH   SOLE   0 2,143,625 0
Family Dollar Stores, Inc. COM 307000109 2,691 33,966 SH   OTR 1 0 33,966 0
General Electric Company COM 369604103 588 23,700 SH Put SOLE   0 23,700 0
General Electric Company COM 369604103 1,193 48,100 SH   SOLE   0 48,100 0
Hertz Global Holdings, Inc. COM 42805T105 99,739 4,600,512 SH   SOLE   0 4,600,512 0
Hertz Global Holdings, Inc. COM 42805T105 1,869 86,229 SH   OTR 1 0 86,229 0
Hertz Global Holdings, Inc. COM 42805T105 26,658 1,229,600 SH Put SOLE   0 1,229,600 0
Hertz Global Holdings, Inc. COM 42805T105 562 25,900 SH Put OTR 1 0 25,900 0
Hertz Global Holdings, Inc. COM 42805T105 52 2,400 SH Put SOLE   0 2,400 0
Hertz Global Holdings, Inc. COM 42805T105 7,727 356,400 SH Put SOLE   0 356,400 0
Hertz Global Holdings, Inc. COM 42805T105 154 7,100 SH Put OTR 1 0 7,100 0
Hertz Global Holdings, Inc. COM 42805T105 42,853 1,976,600 SH Put SOLE   0 1,976,600 0
Hertz Global Holdings, Inc. COM 42805T105 759 35,000 SH Put OTR 1 0 35,000 0
Hospira, Inc. COM 441060100 147,104 1,674,679 SH   SOLE   0 1,674,679 0
Hospira, Inc. COM 441060100 1,835 20,894 SH   OTR 1 0 20,894 0
Hudson City Bancorp, Inc. COM 443683107 109,585 10,456,540 SH   SOLE   0 10,456,540 0
Hudson City Bancorp, Inc. COM 443683107 3,632 346,587 SH   OTR 1 0 346,587 0
International Paper Company COM 460146103 101,092 1,821,800 SH Put SOLE   0 1,821,800 0
International Paper Company COM 460146103 1,914 34,500 SH Put OTR 1 0 34,500 0
International Paper Company COM 460146103 125,979 2,270,300 SH   SOLE   0 2,270,300 0
International Paper Company COM 460146103 2,392 43,100 SH   OTR 1 0 43,100 0
KLX Inc. COM 482539103 29,915 776,218 SH   SOLE   0 776,218 0
KLX Inc. COM 482539103 668 17,331 SH   OTR 1 0 17,331 0
Kraft Foods Group, Inc. COM 50076Q106 50,265 577,000 SH   SOLE   0 577,000 0
Kraft Foods Group, Inc. COM 50076Q106 976 11,200 SH   OTR 1 0 11,200 0
LIFE TIME FITNESS, Inc. COM 53217R207 23,027 324,500 SH Put SOLE   0 324,500 0
LIFE TIME FITNESS, Inc. COM 53217R207 511 7,200 SH Put OTR 1 0 7,200 0
LIFE TIME FITNESS, Inc. COM 53217R207 65,097 917,369 SH   SOLE   0 917,369 0
LIFE TIME FITNESS, Inc. COM 53217R207 1,273 17,937 SH   OTR 1 0 17,937 0
Lorillard, Inc. COM 544147101 2,627 40,200 SH   SOLE   0 40,200 0
Lorillard, Inc. COM 544147101 640 9,800 SH   OTR 1 0 9,800 0
Manitowoc Inc. COM 563571108 78,213 3,627,700 SH   SOLE   0 3,627,700 0
Manitowoc Inc. COM 563571108 1,626 75,400 SH   OTR 1 0 75,400 0
Manitowoc Inc. COM 563571108 32,135 1,490,500 SH Put SOLE   0 1,490,500 0
Manitowoc Inc. COM 563571108 852 39,500 SH Put OTR 1 0 39,500 0
Manitowoc Inc. COM 563571108 27,388 1,270,300 SH Put SOLE   0 1,270,300 0
Manitowoc Inc. COM 563571108 418 19,400 SH Put OTR 1 0 19,400 0
Manitowoc Inc. COM 563571108 537 24,900 SH Put SOLE   0 24,900 0
MeadWestvaco Corporation COM 583334107 25,250 506,321 SH   SOLE   0 506,321 0
MeadWestvaco Corporation COM 583334107 373 7,481 SH   OTR 1 0 7,481 0
Noble Corporation plc SHS USD G65431101 11,347 794,617 SH   SOLE   0 794,617 0
Noble Corporation plc SHS USD G65431101 230 16,091 SH   OTR 1 0 16,091 0
Noble Corporation plc SHS USD G65431101 11,407 798,800 SH Put SOLE   0 798,800 0
Noble Corporation plc SHS USD G65431101 230 16,100 SH Put OTR 1 0 16,100 0
NorthStar Realty Finance Corp. COM NEW 66704R704 57,292 3,161,810 SH   SOLE   0 3,161,810 0
NorthStar Realty Finance Corp. COM NEW 66704R704 1,420 78,368 SH   OTR 1 0 78,368 0
NorthStar Realty Finance Corp. COM NEW 66704R704 12,566 693,500 SH Put SOLE   0 693,500 0
NorthStar Realty Finance Corp. COM NEW 66704R704 130 7,200 SH Put OTR 1 0 7,200 0
NorthStar Realty Finance Corp. COM NEW 66704R704 9,758 538,500 SH Put SOLE   0 538,500 0
NorthStar Realty Finance Corp. COM NEW 66704R704 230 12,700 SH Put OTR 1 0 12,700 0
NorthStar Realty Finance Corp. COM NEW 66704R704 20,892 1,153,000 SH Put SOLE   0 1,153,000 0
NorthStar Realty Finance Corp. COM NEW 66704R704 736 40,600 SH Put OTR 1 0 40,600 0
Occidental Petroleum Corporation DEL COM 674599105 37,818 518,048 SH   SOLE   0 518,048 0
Occidental Petroleum Corporation DEL COM 674599105 624 8,552 SH   OTR 1 0 8,552 0
Occidental Petroleum Corporation DEL COM 674599105 51 700 SH Put SOLE   0 700 0
Occidental Petroleum Corporation DEL COM 674599105 23,827 326,400 SH Put SOLE   0 326,400 0
Occidental Petroleum Corporation DEL COM 674599105 380 5,200 SH Put OTR 1 0 5,200 0
Orbitz Worldwide, Inc. COM 68557K109 5,396 462,800 SH   SOLE   0 462,800 0
Orbitz Worldwide, Inc. COM 68557K109 434 37,200 SH   OTR 1 0 37,200 0
Pharmacyclics, Inc. COM 716933106 60,582 236,693 SH   SOLE   0 236,693 0
Pharmacyclics, Inc. COM 716933106 1,051 4,108 SH   OTR 1 0 4,108 0
Polypore International, Inc. COM 73179V103 66,508 1,129,176 SH   SOLE   0 1,129,176 0
Polypore International, Inc. COM 73179V103 653 11,095 SH   OTR 1 0 11,095 0
Riverbed Technology, Inc. COM 768573107 12,082 577,817 SH   SOLE   0 577,817 0
Riverbed Technology, Inc. COM 768573107 313 14,948 SH   OTR 1 0 14,948 0
RTI International Metals, Inc. COM 74973W107 9,264 257,977 SH   SOLE   0 257,977 0
RTI International Metals, Inc. COM 74973W107 141 3,930 SH   OTR 1 0 3,930 0
Salix Pharmaceuticals, Inc. COM 795435106 5,456 31,570 SH   SOLE   0 31,570 0
Salix Pharmaceuticals, Inc. COM 795435106 143 830 SH   OTR 1 0 830 0
SFX Entertainment Inc. COM 784178303 3,831 936,762 SH   SOLE   0 936,762 0
SFX Entertainment Inc. COM 784178303 986 240,985 SH   OTR 1 0 240,985 0
Sigma-Aldrich Corporation COM 826552101 115,710 836,964 SH   SOLE   0 836,964 0
Sigma-Aldrich Corporation COM 826552101 1,856 13,425 SH   OTR 1 0 13,425 0
SiriusXM Holdings Inc. COM 82968B103 77,481 20,282,897 SH   SOLE   0 20,282,897 0
SiriusXM Holdings Inc. COM 82968B103 767 200,814 SH   OTR 1 0 200,814 0
Square 1 Financial, Inc. CL A 85223W101 10,612 396,400 SH   SOLE   0 396,400 0
Starwood Property Trust, Inc. COM 85571B105 50,560 2,080,638 SH   SOLE   0 2,080,638 0
Starwood Waypoint Residential Trust COM SHS 85571W109 8,087 312,851 SH   SOLE   0 312,851 0
Starwood Waypoint Residential Trust COM SHS 85571W109 121 4,677 SH   OTR 1 0 4,677 0
Talisman Energy Inc. COM 87425E103 72,285 9,412,045 SH   SOLE   0 9,412,045 0
Talisman Energy Inc. COM 87425E103 1,341 174,661 SH   OTR 1 0 174,661 0
Time Warner Cable Inc. COM 88732J207 198,916 1,327,170 SH   SOLE   0 1,327,170 0
Time Warner Cable Inc. COM 88732J207 3,305 22,050 SH   OTR 1 0 22,050 0
Timken Company COM 887389104 11,163 264,900 SH   SOLE   0 264,900 0
Timken Company COM 887389104 160 3,800 SH   OTR 1 0 3,800 0
Timken Company COM 887389104 11,163 264,900 SH Put SOLE   0 264,900 0
Timken Company COM 887389104 160 3,800 SH Put OTR 1 0 3,800 0
TRW Automotive Holdings Corp. COM 87264S106 213,932 2,040,367 SH   SOLE   0 2,040,367 0
TRW Automotive Holdings Corp. COM 87264S106 4,555 43,447 SH   OTR 1 0 43,447 0
Veritiv Corporation COM 923454102 745 16,871 SH   SOLE   0 16,871 0
Veritiv Corporation COM 923454102 12 275 SH   OTR 1 0 275 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 19,150 586,000 SH Put SOLE   0 586,000 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 268 8,200 SH Put OTR 1 0 8,200 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 31,054 950,238 SH   SOLE   0 950,238 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 173 5,300 SH   OTR 1 0 5,300 0
W.R. Grace & Co. DEL NEW COM 38388F108 62,298 630,100 SH   SOLE   0 630,100 0
W.R. Grace & Co. DEL NEW COM 38388F108 1,444 14,600 SH   OTR 1 0 14,600 0
W.R. Grace & Co. DEL NEW COM 38388F108 15,424 156,000 SH Put SOLE   0 156,000 0
W.R. Grace & Co. DEL NEW COM 38388F108 366 3,700 SH Put OTR 1 0 3,700 0
W.R. Grace & Co. DEL NEW COM 38388F108 36,137 365,500 SH Put SOLE   0 365,500 0
W.R. Grace & Co. DEL NEW COM 38388F108 821 8,300 SH Put OTR 1 0 8,300 0
Winthrop Realty Trust SH BEN INT NEW 976391300 1,426 87,387 SH   SOLE   0 87,387 0
Winthrop Realty Trust SH BEN INT NEW 976391300 154 9,425 SH   OTR 1 0 9,425 0
Yahoo! Inc. COM 984332106 10,456 235,300 SH Put SOLE   0 235,300 0
Yahoo! Inc. COM 984332106 236 5,300 SH Put OTR 1 0 5,300 0
Yahoo! Inc. COM 984332106 10,309 232,000 SH Put SOLE   0 232,000 0
Yahoo! Inc. COM 984332106 231 5,200 SH Put OTR 1 0 5,200 0
Yahoo! Inc. COM 984332106 11,855 266,800 SH Put SOLE   0 266,800 0
Yahoo! Inc. COM 984332106 182 4,100 SH Put OTR 1 0 4,100 0
Yahoo! Inc. COM 984332106 22,204 499,700 SH Put SOLE   0 499,700 0
Yahoo! Inc. COM 984332106 515 11,600 SH Put OTR 1 0 11,600 0
Yahoo! Inc. COM 984332106 84,480 1,901,200 SH   SOLE   0 1,901,200 0
Yahoo! Inc. COM 984332106 1,702 38,300 SH   OTR 1 0 38,300 0
Yahoo! Inc. COM 984332106 8,363 188,200 SH Put SOLE   0 188,200 0
Yahoo! Inc. COM 984332106 129 2,900 SH Put OTR 1 0 2,900 0
Yahoo! Inc. COM 984332106 427 9,600 SH Put SOLE   0 9,600 0
Yahoo! Inc. COM 984332106 8,487 191,000 SH Put SOLE   0 191,000 0
Yahoo! Inc. COM 984332106 160 3,600 SH Put OTR 1 0 3,600 0