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
A H BELO CORP COM CL A 001282102 3,732 322,314 SH   SOLE   322,314 0 0
ACTAVIS PLC SHS G0083B108 35,967 174,726 SH   SOLE   174,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,514 98,600 SH   SOLE   98,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,410 75,000 SH   SOLE   75,000 0 0
ALLEGION PLC COM G0176J109 1,304 25,000 SH   SOLE   25,000 0 0
ALLERGAN INC COM 018490102 2,110 17,000 SH   SOLE   17,000 0 0
ALLSTATE CORP COM 020002101 713 12,604 SH   SOLE   12,604 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 12,899 15,280,000 PRN   SOLE   15,280,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 11,530 14,000,000 PRN   SOLE   14,000,000 0 0
AMBEV SA SPONSORED ADR 02319V103 6,549 883,810 SH   SOLE   883,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,307 90,345 SH   SOLE   90,345 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 19,043 520,300 SH Call SOLE   520,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 25,158 1,794,406 SH   SOLE   1,794,406 0 0
ANADARKO PETE CORP COM 032511107 35,406 417,726 SH   SOLE   417,726 0 0
ANADARKO PETE CORP CALL 032511907 93,897 1,107,800 SH Call SOLE   1,107,800 0 0
ANADARKO PETE CORP PUT 032511957 4,238 50,000 SH Put SOLE   50,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 823 14,307 SH   SOLE   14,307 0 0
AT&T INC CALL 00206R902 124,663 3,554,700 SH Call SOLE   3,554,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,863 91,020 SH   SOLE   91,020 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 712 15,529 SH   SOLE   15,529 0 0
BANK OF AMERICA CORPORATION COM 060505104 51,356 2,985,834 SH   SOLE   2,985,834 0 0
BANK OF AMERICA CORPORATION CALL 060505904 2,580 150,000 SH Call SOLE   150,000 0 0
BANK OF AMERICA CORPORATION PUT 060505954 75,491 4,389,000 SH Put SOLE   4,389,000 0 0
BARCLAYS BK PLC CALL 06742E901 83,100 2,000,000 SH Call SOLE   2,000,000 0 0
BEAM INC COM 073730103 6,110 73,352 SH   SOLE   73,352 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 218 3,223 SH   SOLE   3,223 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 249 48,544 SH   SOLE   48,544 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 4,925 500,000 SH   SOLE   500,000 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 595 1,399,600 SH   SOLE   1,399,600 0 0
CENVEO INC COM 15670S105 2,205 725,390 SH   SOLE   725,390 0 0
CESCA THERAPEUTICS INC COM 157131103 595 350,000 SH   SOLE   350,000 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 38 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 66,656 541,040 SH   SOLE   541,040 0 0
CHARTER COMMUNICATIONS INC D CALL 16117M905 18,480 150,000 SH Call SOLE   150,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 63,269 62,505,000 PRN   SOLE   62,505,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,343 15,000 SH   SOLE   15,000 0 0
CHUBB CORP COM 171232101 508 5,688 SH   SOLE   5,688 0 0
CITRIX SYS INC COM 177376100 16,699 290,774 SH   SOLE   290,774 0 0
CNOOC LTD SPONSORED ADR 126132109 788 5,190 SH   SOLE   5,190 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,919 103,000 SH   SOLE   103,000 0 0
COMCAST CORP NEW CALL 20030N901 50,020 1,000,000 SH Call SOLE   1,000,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 18,410 700,000 SH   SOLE   700,000 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 7,695 306,447 PRN   SOLE   306,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,055 436,099 SH   SOLE   436,099 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 22,182 9,300,000 PRN   SOLE   9,300,000 0 0
COWEN GROUP INC NEW CL A 223622101 3,301 748,600 SH   SOLE   748,600 0 0
CRIMSON WINE GROUP LTD COM 22662X100 6,007 678,723 SH   SOLE   678,723 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1,051 1,617,600 SH   SOLE   1,617,600 0 0
DENTSPLY INTL INC NEW COM 249030107 2,057 44,671 SH   SOLE   44,671 0 0
DENTSPLY INTL INC NEW PUT 249030957 5,474 118,900 SH Put SOLE   118,900 0 0
DIEBOLD INC COM 253651103 578 14,500 SH   SOLE   14,500 0 0
DIEBOLD INC PUT 253651953 4,727 118,500 SH Put SOLE   118,500 0 0
DIRECTV CALL 25490A909 64,193 840,000 SH Call SOLE   840,000 0 0
DISH NETWORK CORP CL A 25470M109 96,966 1,558,687 SH   SOLE   1,558,687 0 0
DISH NETWORK CORP CALL 25470M909 67,666 1,087,700 SH Call SOLE   1,087,700 0 0
DOLLAR GEN CORP NEW COM 256677105 13,216 238,205 SH   SOLE   238,205 0 0
DRAGONWAVE INC COM 26144M103 1,178 841,184 SH   SOLE   841,184 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,873 173,600 SH   SOLE   173,600 0 0
EON COMMUNICATIONS CORP COM NEW 268763208 764 151,000 SH   SOLE   151,000 0 0
EQUINIX INC COM NEW 29444U502 6,240 33,757 SH   SOLE   33,757 0 0
EVEREST RE GROUP LTD COM G3223R108 900 5,880 SH   SOLE   5,880 0 0
FAMILY DLR STORES INC COM 307000109 10,889 187,709 SH   SOLE   187,709 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 604 100,000 SH   SOLE   100,000 0 0
FOREST LABS INC COM 345838106 12,365 134,011 SH   SOLE   134,011 0 0
FOREST LABS INC CALL 345838906 58,591 635,000 SH Call SOLE   635,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,373 86,075 SH   SOLE   86,075 0 0
GENERAL MTRS CO CALL 37045V900 5,672 166,000 SH Call SOLE   166,000 0 0
GLEACHER & CO INC COM NEW 377341201 2,758 242,178 SH   SOLE   242,178 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4,048 400,000 SH   SOLE   400,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,407 428,175 SH   SOLE   428,175 0 0
HESS CORP COM 42809H107 33,148 399,950 SH   SOLE   399,950 0 0
HILLENBRAND INC COM 431571108 679 21,000 SH   SOLE   21,000 0 0
HILLENBRAND INC PUT 431571958 3,233 100,000 SH Put SOLE   100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 14,732 257,379 SH   SOLE   257,379 0 0
INTERMUNE INC COM 45884X103 13,694 409,148 SH   SOLE   409,148 0 0
INTERMUNE INC CALL 45884X903 8,880 265,300 SH Call SOLE   265,300 0 0
ISHARES PUT 464286953 3,185 120,000 SH Put SOLE   120,000 0 0
ISHARES PUT 464288953 24,987 265,000 SH Put SOLE   265,000 0 0
ISHARES PUT 464287955 39,764 350,000 SH Put SOLE   350,000 0 0
JONES GROUP INC PUT 48020T951 1,498 100,100 SH Put SOLE   100,100 0 0
JUNIPER NETWORKS INC COM 48203R104 25,808 1,001,879 SH   SOLE   1,001,879 0 0
JUNIPER NETWORKS INC PUT 48203R954 5,152 200,000 SH Put SOLE   200,000 0 0
KROGER CO COM 501044101 1,392 31,895 SH   SOLE   31,895 0 0
KROGER CO CALL 501044901 10,913 250,000 SH Call SOLE   250,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 31,615 23,735,000 PRN   SOLE   23,735,000 0 0
LEVY ACQUISITION CORP COM 52748T104 5,066 525,000 SH   SOLE   525,000 0 0
LINCOLN NATL CORP IND COM 534187109 229 4,524 SH   SOLE   4,524 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,236 17,469 SH   SOLE   17,469 0 0
LORAL SPACE & COMMUNICATNS I PUT 543881956 1,238 17,500 SH Put SOLE   17,500 0 0
LORILLARD INC COM 544147101 7,842 145,000 SH   SOLE   145,000 0 0
MARATHON PETE CORP COM 56585A102 1,654 19,000 SH   SOLE   19,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,564 490,000 SH   SOLE   490,000 0 0
MARKET VECTORS ETF TR CALL 57060U900 20,211 856,400 SH Call SOLE   856,400 0 0
MARKET VECTORS ETF TR PUT 57060U950 20,211 856,400 SH Put SOLE   856,400 0 0
MBIA INC COM 55262C100 6,512 465,457 SH   SOLE   465,457 0 0
MCKESSON CORP COM 58155Q103 1,589 9,000 SH   SOLE   9,000 0 0
MERCURY SYS INC COM 589378108 789 59,714 SH   SOLE   59,714 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 24,078 20,967,000 PRN   SOLE   20,967,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 102,031 71,565,000 PRN   SOLE   71,565,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 73,023 32,630,000 PRN   SOLE   32,630,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8,820 3,500,000 PRN   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 153,803 61,866,000 PRN   SOLE   61,866,000 0 0
MYLAN INC COM 628530107 40,179 822,833 SH   SOLE   822,833 0 0
MYLAN INC PUT 628530957 7,325 150,000 SH Put SOLE   150,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,013 64,382 SH   SOLE   64,382 0 0
NEWCASTLE INVT CORP COM 65105M108 13,265 2,822,433 SH   SOLE   2,822,433 0 0
NEWS CORP NEW CL A 65249B109 1,722 100,000 SH   SOLE   100,000 0 0
NEWS CORP NEW CL B 65249B208 835 50,000 SH   SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 12,647 1,723,025 SH   SOLE   1,723,025 0 0
NOKIA CORP CALL 654902904 12,635 1,721,400 SH Call SOLE   1,721,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6,158 947,355 SH   SOLE   947,355 0 0
PARTNERRE LTD COM G6852T105 838 8,097 SH   SOLE   8,097 0 0
PERRIGO CO PLC SHS G97822103 10,873 70,300 SH   SOLE   70,300 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 123,027 56,935,000 PRN   SOLE   56,935,000 0 0
POTASH CORP SASK INC COM 73755L107 5,558 153,449 SH   SOLE   153,449 0 0
POWERSHARES QQQ TRUST PUT 73935A954 54,800 625,000 SH Put SOLE   625,000 0 0
PRICELINE COM INC COM NEW 741503403 29,697 24,916 SH   SOLE   24,916 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 53,443 13,640,000 PRN   SOLE   13,640,000 0 0
PRIMERO MNG CORP COM 74164W106 78 10,000 SH   SOLE   10,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 152,136 102,333,000 PRN   SOLE   102,333,000 0 0
RADIOSHACK CORP COM 750438103 1,275 601,207 SH   SOLE   601,207 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 663 6,792 SH   SOLE   6,792 0 0
RENESOLA LTD CALL 75971T903 193 60,000 SH Call SOLE   60,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,208 30,000 SH   SOLE   30,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,870 128,600 SH   SOLE   128,600 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 41,214 16,498,000 PRN   SOLE   16,498,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 14,058 713,248 SH   SOLE   713,248 0 0
ROI ACQUISITION CORP II COM 74966G101 3,800 400,000 SH   SOLE   400,000 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 115 329,500 PRN   SOLE   329,500 0 0
RUCKUS WIRELESS INC COM 781220108 4,466 367,285 SH   SOLE   367,285 0 0
SANOFI RIGHT 12/31/2020 80105N113 105 329,400 SH   SOLE   329,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,192 266,000 SH   SOLE   266,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 49,695 558,000 SH Call SOLE   558,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 49,695 558,000 SH Put SOLE   558,000 0 0
SEMGROUP CORP CL A 81663A105 2,759 42,000 SH   SOLE   42,000 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 3,892 400,000 SH   SOLE   400,000 0 0
SINA CORP ORD G81477104 3,612 59,795 SH   SOLE   59,795 0 0
SINA CORP CALL G81477904 483 8,000 SH Call SOLE   8,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,100 93,305 SH   SOLE   93,305 0 0
SONY CORP CALL 835699907 956 50,000 SH Call SOLE   50,000 0 0
SPDR GOLD TRUST CALL 78463V907 55,625 450,000 SH Call SOLE   450,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 390,914 2,090,000 SH Put SOLE   2,090,000 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 6,203 25,000 SH Put SOLE   25,000 0 0
SPDR SERIES TRUST PUT 78464A957 17,329 420,000 SH Put SOLE   420,000 0 0
SPRINT CORP COM SER 1 85207U105 13,177 1,433,788 SH   SOLE   1,433,788 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,200 125,551 SH   SOLE   125,551 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,426 171,120 SH   SOLE   171,120 0 0
TALISMAN ENERGY INC COM 87425E103 8,009 802,467 SH   SOLE   802,467 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,927 110,100 SH   SOLE   110,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,026 473,627 SH   SOLE   473,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,826 23,500 SH   SOLE   23,500 0 0
TIME WARNER CABLE INC COM 88732J207 141,918 1,034,535 SH   SOLE   1,034,535 0 0
TIME WARNER CABLE INC CALL 88732J907 48,013 350,000 SH Call SOLE   350,000 0 0
T-MOBILE US INC COM 872590104 60,527 1,832,489 SH   SOLE   1,832,489 0 0
T-MOBILE US INC CALL 872590904 15,557 471,000 SH Call SOLE   471,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,927 17,064 SH   SOLE   17,064 0 0
TRAVELERS COMPANIES INC COM 89417E109 592 6,959 SH   SOLE   6,959 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,367 44,804 SH   SOLE   44,804 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,900 22,000 SH   SOLE   22,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,558 67,000 SH   SOLE   67,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 613 16,267 SH   SOLE   16,267 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,362 206,909 SH   SOLE   206,909 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 9,555 7,000,000 SH   SOLE   7,000,000 0 0
VERA BRADLEY INC PUT 92335C956 11,512 46,400 SH Put SOLE   46,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,537 2,092,433 SH   SOLE   2,092,433 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 34,022 715,200 SH Call SOLE   715,200 0 0
VERSO PAPER CORP COM 92531L108 289 100,000 SH   SOLE   100,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,927 133,848 SH   SOLE   133,848 0 0
WEIGHT WATCHERS INTL INC NEW PUT 948626956 3,697 180,000 SH Put SOLE   180,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 5,762 201,900 SH   SOLE   201,900 0 0
WPCS INTL INC COM PAR $.0001 92931L302 469 302,800 SH   SOLE   302,800 0 0
XPO LOGISTICS INC COM 983793100 7,217 245,394 SH   SOLE   245,394 0 0
ZALE CORP NEW COM 988858106 2,091 100,000 SH   SOLE   100,000 0 0