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
ADVANCE AUTO PARTS INC COM 00751Y106 50,600 400,000 SH   SOLE   400,000 0 0
ALLEGION PLC ORD SHS G0176J109 58,292 1,117,354 SH   SOLE   1,117,354 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 30,322 36,125,000 PRN   SOLE   36,125,000 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,445 172,000 SH   SOLE   172,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,976 25,000 SH   SOLE   25,000 0 0
AQUASITION CORP UNIT 99/99/9999 Y0192H129 5,153 495,000 SH   SOLE   495,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,374 740,464 SH   SOLE   740,464 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,339 400,715 SH   SOLE   400,715 0 0
AMERICAN EXPRESS CO COM 025816109 8,013 89,000 SH   SOLE   89,000 0 0
BRUNSWICK CORP COM 117043109 27,174 600,000 SH   SOLE   600,000 0 0
BEAM INC COM 073730103 177,043 2,125,370 SH   SOLE   2,125,370 0 0
SOTHEBYS COM 835898107 2,153 49,435 SH   SOLE   49,435 0 0
BLOOMIN BRANDS INC COM 094235108 4,820 200,000 SH   SOLE   200,000 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 10,050 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,442 201,000 SH   SOLE   201,000 0 0
BRE PROPERTIES INC CL A 05564E106 16,653 265,258 SH   SOLE   265,258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,111 162,500 SH   SOLE   162,500 0 0
BUFFALO WILD WINGS INC COM 119848109 3,721 25,000 SH   SOLE   25,000 0 0
BOSTON PROPERTIES INC COM 101121101 2,176 19,000 SH   SOLE   19,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,939 42,000 SH   SOLE   42,000 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 6,999 695,000 SH   SOLE   695,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,724 100,000 SH Call SOLE   100,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 395 607,722 SH   SOLE   607,722 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 8,908 882,000 SH   SOLE   882,000 0 0
COMCAST CORP NEW CL A 20030N101 15,609 312,000 SH   SOLE   312,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18,770 20,000,000 PRN   SOLE   20,000,000 0 0
COVIDIEN PLC SHS G2554F113 4,125 56,000 SH   SOLE   56,000 0 0
CAMPBELL SOUP CO COM 134429109 1,032 23,000 SH   SOLE   23,000 0 0
COMPUWARE CORP COM 205638109 5,288 503,619 SH   SOLE   503,619 0 0
CISCO SYS INC COM 17275R102 14,611 652,000 SH   SOLE   652,000 0 0
CAPITALSOURCE INC COM 14055X102 63,748 4,369,306 SH   SOLE   4,369,306 0 0
CHAMBERS STR PPTYS COM 157842105 3,491 449,299 SH   SOLE   449,299 0 0
CSX CORP COM 126408103 42,322 1,460,907 SH   SOLE   1,460,907 0 0
CENTURYLINK INC COM 156700106 4,243 129,210 SH   SOLE   129,210 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 47,797 1,817,380 SH   SOLE   1,817,380 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 240 3,903,667 SH   SOLE   3,903,667 0 0
DEERE & CO COM 244199105 4,177 46,000 SH   SOLE   46,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,986 50,000 SH   SOLE   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,935 125,000 SH   SOLE   125,000 0 0
DOW CHEM CO COM 260543103 7,191 148,000 SH   SOLE   148,000 0 0
DRYSHIPS INC SHS Y2109Q101 1,610 500,000 SH   SOLE   500,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 4,943 5,000,000 PRN   SOLE   5,000,000 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 24,320 2,375,000 SH   SOLE   2,375,000 0 0
ENSIGN GROUP INC COM 29358P101 4,136 94,794 SH   SOLE   94,794 0 0
EQUINIX INC COM NEW 29444U502 4,196 22,700 SH   SOLE   22,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,378 41,000 SH   SOLE   41,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,187 25,384 SH   SOLE   25,384 0 0
FASTENAL CO COM 311900104 16,023 325,000 SH   SOLE   325,000 0 0
FOOT LOCKER INC COM 344849104 17,618 375,000 SH   SOLE   375,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,323 235,300 SH   SOLE   235,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,866 1,403,816 SH   SOLE   1,403,816 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14,814 325,000 SH   SOLE   325,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 779 57,267 SH   SOLE   57,267 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 9,191 794,393 SH   SOLE   794,393 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 250,836 80,000,000 PRN   SOLE   80,000,000 0 0
GENERAL MLS INC COM 370334104 3,990 77,000 SH   SOLE   77,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 6,486 2,300,000 SH   SOLE   2,300,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 9,018 900,000 SH   SOLE   900,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,402 92,985 SH   SOLE   92,985 0 0
HYDE PK ACQUISITION CORP II COM 448640102 3,852 370,000 SH   SOLE   370,000 0 0
HF2 FINL MGMT INC CL A 40421A104 13,273 1,300,000 SH   SOLE   1,300,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,450 317,182 SH   SOLE   317,182 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 21,411 300,000 SH   SOLE   300,000 0 0
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 2,945 370,000 SH   SOLE   370,000 0 0
INFINITY CROSS BORDER ACQUIS *W EXP 07/25/201 G4772R119 259 370,000 SH   SOLE   370,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,067 50,000 SH   SOLE   50,000 0 0
JACK IN THE BOX INC COM 466367109 17,679 300,000 SH   SOLE   300,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 14,900 231,798 SH   SOLE   231,798 0 0
JPMORGAN CHASE & CO COM 46625H100 28,594 471,000 SH   SOLE   471,000 0 0
KKR FINL HLDGS LLC COM 48248A306 16,450 1,421,748 SH   SOLE   1,421,748 0 0
KIMCO RLTY CORP COM 49446R109 1,072 49,000 SH   SOLE   49,000 0 0
CARMAX INC COM 143130102 7,020 150,000 SH   SOLE   150,000 0 0
LAMAR ADVERTISING CO CL A 512815101 62,133 1,218,537 SH   SOLE   1,218,537 0 0
LAMAR ADVERTISING CO CL A 512815101 12,750 250,000 SH Put SOLE   250,000 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 14,984 1,485,000 SH   SOLE   1,485,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 8,365 309,474 SH   SOLE   309,474 0 0
LORILLARD INC COM 544147101 4,056 75,000 SH   SOLE   75,000 0 0
MALIBU BOATS INC COM CL A 56117J100 2,222 100,000 SH   SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105 5,735 166,000 SH   SOLE   166,000 0 0
MEDTRONIC INC COM 585055106 7,569 123,000 SH   SOLE   123,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,352 68,000 SH   SOLE   68,000 0 0
MONSTER BEVERAGE CORP COM 611740101 19,099 275,000 SH   SOLE   275,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 19,498 24,750,000 PRN   SOLE   24,750,000 0 0
MONSANTO CO NEW COM 61166W101 7,168 63,000 SH   SOLE   63,000 0 0
MOVADO GROUP INC COM 624580106 2,278 50,000 SH   SOLE   50,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14,815 383,419 SH   SOLE   383,419 0 0
MERGEWORTHRX CORP COM 58952R106 4,721 585,000 SH   SOLE   585,000 0 0
OMNICOM GROUP INC COM 681919106 42,595 586,708 SH   SOLE   586,708 0 0
OCEAN RIG UDW INC SHS Y64354205 19,727 1,108,901 SH   SOLE   1,108,901 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,707 227,000 SH   SOLE   227,000 0 0
VERIFONE SYS INC COM 92342Y109 2,537 75,000 SH   SOLE   75,000 0 0
PG&E CORP COM 69331C108 2,333 54,000 SH   SOLE   54,000 0 0
PFIZER INC COM 717081103 57,666 1,795,321 SH   SOLE   1,795,321 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 55,638 25,711,000 PRN   SOLE   25,711,000 0 0
PHILIP MORRIS INTL INC COM 718172109 16,128 197,000 SH   SOLE   197,000 0 0
PANERA BREAD CO CL A 69840W108 13,235 75,000 SH   SOLE   75,000 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 12,900 1,200,000 SH   SOLE   1,200,000 0 0
QUARTET MERGER CORP UNIT 11/01/2015T 747717304 8,205 810,000 SH   SOLE   810,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,603 30,000 SH   SOLE   30,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,214 852,826 SH   SOLE   852,826 0 0
RALPH LAUREN CORP CL A 751212101 12,070 75,000 SH   SOLE   75,000 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10,448 1,050,000 SH   SOLE   1,050,000 0 0
ROSS STORES INC COM 778296103 6,261 87,500 SH   SOLE   87,500 0 0
RAYTHEON CO COM NEW 755111507 3,754 38,000 SH   SOLE   38,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 963 103,511 SH   SOLE   103,511 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 36,990 1,350,000 SH   SOLE   1,350,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,806 75,000 SH   SOLE   75,000 0 0
SEAWORLD ENTMT INC COM 81282V100 3,779 125,000 SH   SOLE   125,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 74,087 699,855 SH   SOLE   699,855 0 0
SINA CORP DEBT 1.000%12/0 82922RAC7 19,043 20,000,000 PRN   SOLE   20,000,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 22,893 7,176,541 SH   SOLE   7,176,541 0 0
SONIC CORP COM 835451105 1,423 62,500 SH   SOLE   62,500 0 0
SEMPRA ENERGY COM 816851109 2,613 27,000 SH   SOLE   27,000 0 0
STATE STR CORP COM 857477103 3,686 53,000 SH   SOLE   53,000 0 0
STRYKER CORP COM 863667101 3,014 37,000 SH   SOLE   37,000 0 0
SYSCO CORP COM 871829107 2,601 72,000 SH   SOLE   72,000 0 0
TIFFANY & CO NEW COM 886547108 46,306 537,500 SH   SOLE   537,500 0 0
TEEKAY CORPORATION COM Y8564W103 6,491 115,420 SH   SOLE   115,420 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,418 163,013 SH   SOLE   163,013 0 0
T-MOBILE US INC COM 872590104 3,931 119,000 SH   SOLE   119,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,601 150,000 SH   SOLE   150,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,629 447,955 SH   SOLE   447,955 0 0
UNITED CONTL HLDGS INC COM 910047109 7,599 170,257 SH   SOLE   170,257 0 0
US BANCORP DEL COM NEW 902973304 9,644 225,000 SH   SOLE   225,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 69,159 2,900,000 PRN   SOLE   2,900,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 15,217 15,000,000 PRN   SOLE   15,000,000 0 0
VITAMIN SHOPPE INC COM 92849E101 26,136 550,000 SH   SOLE   550,000 0 0
YANDEX NV DEBT 1.125%12/1 98474TAA5 18,502 20,000,000 PRN   SOLE   20,000,000 0 0
YUM BRANDS INC COM 988498101 11,309 150,000 SH   SOLE   150,000 0 0
ZALE CORP NEW COM 988858106 4,182 200,000 SH   SOLE   200,000 0 0