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
ADCARE HEALTH SYSTEMS INC COM 00650W300 34 10,000 SH   SOLE   10,000 0 0
ADEPT TECHNOLOGY INC COM NEW COM 006854202 2,488 192,013 SH   SOLE   192,013 0 0
ADOBE SYSTEMS INC COM COM 00724F101 822 10,000 SH   SOLE   10,000 0 0
ADT CORPORATION COM COM 00101J106 897 30,000 SH   SOLE   30,000 0 0
AGL RES INC COM COM 001204106 2,317 37,965 SH   SOLE   37,965 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 622 9,000 SH   SOLE   9,000 0 0
ALAMOS GOLD INC COM 011532108 425 86,062 SH   SOLE   86,062 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 2,946 807,200 SH   SOLE   807,200 0 0
ALERE INC COM 01449J105 385 8,000 SH   SOLE   8,000 0 0
ALLERGAN PLC SHS COM G0177J108 272 1,000 SH   SOLE   1,000 0 0
ALTERA CORP COM COM 021441100 32,479 648,543 SH   SOLE   648,543 0 0
AMC NETWORKS INC CL A COM 00164V103 2,232 30,500 SH   SOLE   30,500 0 0
AMERICAN EXPRESS CO COM 025816109 259 3,500 SH   SOLE   3,500 0 0
ARCP 3 3/4 12/15/20 CONVERTIBLE BOND 02917TAB0 233 250,000 PRN   SOLE   250,000 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 240 325,000 PRN   SOLE   325,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 627 19,700 SH   SOLE   19,700 0 0
ATMEL CORP COM COM 049513104 2,327 288,368 SH   SOLE   288,368 0 0
AVISTA CORP COM COM 05379B107 665 20,000 SH   SOLE   20,000 0 0
AVOLON HLDGS LTD COM COM G52237107 1,055 34,663 SH   SOLE   34,663 0 0
BIOTA HOLDINGS LTD COM 090694100 580 292,807 SH   SOLE   292,807 0 0
B2GOLD CORP COM COM 11777Q209 60 57,213 SH   SOLE   57,213 0 0
BAKER HUGHES INC COM 057224107 5,219 100,294 SH   SOLE   100,294 0 0
BANK OF AMERICA COM 060505104 1,694 108,729 SH   SOLE   108,729 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 431 11,000 SH   SOLE   11,000 0 0
BE AEROSPACE INC COM COM 073302101 1,128 25,700 SH   SOLE   25,700 0 0
BGC 4 1/2 11/15/29 CONVERTIBLE BOND 369300AL2 366 625,000 PRN   SOLE   625,000 0 0
BIOSCRIP INC COM 09069N108 593 317,101 SH   SOLE   317,101 0 0
BLYTH INC COM 09643P207 1,563 261,774 SH   SOLE   261,774 0 0
BOULDER BRANDS INC COM COM 101405108 369 45,000 SH   SOLE   45,000 0 0
BROADCOM CORP COM COM 111320107 20,398 396,622 SH   SOLE   396,622 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 553 650,000 PRN   SOLE   650,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 1,666 51,300 SH   SOLE   51,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,377 316,000 SH   SOLE   316,000 0 0
CARBONITE INC COM 141337105 1,117 100,359 SH   SOLE   100,359 0 0
CBS CORP CLASS A COM 124857103 377 8,400 SH   SOLE   8,400 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,682 6,500 SH   SOLE   6,500 0 0
CHUBB CORP COM 171232101 22,976 187,333 SH   SOLE   187,333 0 0
CIGNA CORP COM 125509109 270 2,000 SH   SOLE   2,000 0 0
CITY NATL CORP COM COM 178566105 6,499 73,800 SH   SOLE   73,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 121 17,000 SH   SOLE   17,000 0 0
CLECO CORP NEW COM COM 12561W105 16,347 307,049 SH   SOLE   307,049 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 4 471,530 SH   SOLE   471,530 0 0
COMPUTER SCIENCES CORP COM COM 205363104 2,928 47,696 SH   SOLE   47,696 0 0
CON-WAY INC COM COM 205944101 17,950 378,287 SH   SOLE   378,287 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 362 96,200 SH   SOLE   96,200 0 0
CURTISS WRIGHT CORP COM 231561101 312 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 289 3,000 SH   SOLE   3,000 0 0
CYBERONICS INC COM COM 23251P102 1,042 17,141 SH   SOLE   17,141 0 0
CYTEC INDS INC COM COM 232820100 15,981 216,402 SH   SOLE   216,402 0 0
DAVITA INC COM 23918K108 253 3,500 SH   SOLE   3,500 0 0
DEALERTRACK HLDGS INC COM COM 242309102 44,960 711,843 SH   SOLE   711,843 0 0
DONNELLEY R R & SONS CO COM 257867101 262 18,000 SH   SOLE   18,000 0 0
DOT HILL SYS CORP COM COM 25848T109 4,389 451,103 SH   SOLE   451,103 0 0
EATON CORP PLC SHS COM G29183103 405 7,900 SH   SOLE   7,900 0 0
ECHOSTAR CORP-A COM 278768106 753 17,500 SH   SOLE   17,500 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 56 53,275 SH   SOLE   53,275 0 0
EPIQ SYS INC COM COM 26882D109 1,158 89,650 SH   SOLE   89,650 0 0
FEDERAL MOGUL CORP CL A COM 313549404 550 80,574 SH   SOLE   80,574 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 13,810 377,526 SH   SOLE   377,526 0 0
GILEAD SCIENCES INC COM COM 375558103 245 2,500 SH   SOLE   2,500 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 5,469 179,892 SH   SOLE   179,892 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 234 9,000 SH   SOLE   9,000 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 529 1,822,512 SH   SOLE   1,822,512 0 0
HARVEST NAT RES INC COM COM 41754V103 379 272,455 SH   SOLE   272,455 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 3,268 113,903 SH   SOLE   113,903 0 0
HC2 HLDGS INC COM COM 404139107 401 57,164 SH   SOLE   57,164 0 0
HCA HOLDINGS INC COM COM 40412C101 271 3,500 SH   SOLE   3,500 0 0
HCC INS HLDGS INC COM COM 404132102 13,215 170,586 SH   SOLE   170,586 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 2,845 170,050 SH   SOLE   170,050 0 0
HOME PROPERTIES INC COM COM 437306103 867 11,600 SH   SOLE   11,600 0 0
HUDSON CITY BANCORP INC COM COM 443683107 13,985 1,375,075 SH   SOLE   1,375,075 0 0
HUMANA INC COM COM 444859102 2,390 13,350 SH   SOLE   13,350 0 0
INTEGRATED SILICON SOLUTION CO COM 45812P107 4,831 224,796 SH   SOLE   224,796 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 264 175,000 PRN   SOLE   175,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,367 89,187 SH   SOLE   89,187 0 0
INTERPUBLIC GROUP COS INC COM 460690100 302 15,800 SH   SOLE   15,800 0 0
INTERXION HOLDING N.V SHS COM N47279109 1,468 54,200 SH   SOLE   54,200 0 0
IPC HEALTHCARE INC COM COM 44984A105 19,808 254,967 SH   SOLE   254,967 0 0
ISHARES TR NASDQ BIO INDX MUTUAL FUNDS 464287556 303 1,000 SH   SOLE   1,000 0 0
JIAYUAN COM INTL LTD SPONSORED COM 477374102 576 93,700 SH   SOLE   93,700 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 634 53,169 SH   SOLE   53,169 0 0
KIMBALL INTL INC CL B COM 494274103 828 87,559 SH   SOLE   87,559 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 399 433,438 SH   SOLE   433,438 0 0
KINDRED HEALTHCARE INC COM COM 494580103 158 10,000 SH   SOLE   10,000 0 0
KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 21,710 289,545 SH   SOLE   289,545 0 0
LENNAR B SHARES COM 526057302 7,644 193,018 SH   SOLE   193,018 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 118 50,000 SH   SOLE   50,000 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 407 18,338 SH   SOLE   18,338 0 0
LIBERTY VENTURES SER A COM 53071M880 769 19,048 SH   SOLE   19,048 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 2,453 52,104 SH   SOLE   52,104 0 0
LUMENIS LTD SHS CL B COM M6778Q121 416 30,000 SH   SOLE   30,000 0 0
MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 57060U100 429 31,200 SH   SOLE   31,200 0 0
MARTHA STEWART LIVING OMNI COM 573083102 793 132,998 SH   SOLE   132,998 0 0
MEAD JOHNSON COM 582839106 528 7,500 SH   SOLE   7,500 0 0
MEDIA GEN INC NEW COM COM 58441K100 2,024 144,700 SH   SOLE   144,700 0 0
MEREDITH CORP COM 589433101 1,449 34,026 SH   SOLE   34,026 0 0
MERGE HEALTHCARE INC COM COM 589499102 4,014 565,374 SH   SOLE   565,374 0 0
MIC 2.875% 07/15/19 CORPORATE BONDS 55608BAA3 369 325,000 PRN   SOLE   325,000 0 0
MICROSOFT CORP COM 594918104 443 10,000 SH   SOLE   10,000 0 0
MILLENNIAL MEDIA INC COM COM 60040N105 1,851 1,057,903 SH   SOLE   1,057,903 0 0
MONDELEZ INTERNATIONAL COM 609207105 544 13,000 SH   SOLE   13,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 2,492 750,487 SH   SOLE   750,487 0 0
MUELLER WATER PRODUCTS INC COM 624758108 84 11,000 SH   SOLE   11,000 0 0
MYLAN N V ORD SHARES COM N59465109 10,824 268,846 SH   SOLE   268,846 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 225 4,500 SH   SOLE   4,500 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 1,865 69,921 SH   SOLE   69,921 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 2,306 196,282 SH   SOLE   196,282 0 0
NEOGENOMICS INC COM NEW COM 64049M209 115 20,000 SH   SOLE   20,000 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 1,346 149,103 SH   SOLE   149,103 0 0
OFFICE DEPOT INC COM 676220106 5,232 814,900 SH   SOLE   814,900 0 0
OM GROUP COM 670872100 11,904 361,919 SH   SOLE   361,919 0 0
OMNIVISION TECHNOLOGIES COM 682128103 1,897 72,230 SH   SOLE   72,230 0 0
OPKO HEALTH INC COM COM 68375N103 84 10,000 SH   SOLE   10,000 0 0
PARTNERRE LTD COM COM G6852T105 28,958 208,513 SH   SOLE   208,513 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,585 130,057 SH   SOLE   130,057 0 0
PEPCO HLDGS INC COM COM 713291102 5,005 206,645 SH   SOLE   206,645 0 0
PEPSICO INC COM 713448108 943 10,000 SH   SOLE   10,000 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 953 52,206 SH   SOLE   52,206 0 0
PINNACLE ENTMT INC COM COM 723456109 4,240 125,298 SH   SOLE   125,298 0 0
PLANAR SYS INC COM COM 726900103 1,471 253,618 SH   SOLE   253,618 0 0
POST HOLDINGS INC COM 737446104 591 10,000 SH   SOLE   10,000 0 0
PRECISION CASTPARTS CORP COM 740189105 37,837 164,718 SH   SOLE   164,718 0 0
PREMIERE GLOBAL SVCS INC COM COM 740585104 3,861 280,980 SH   SOLE   280,980 0 0
REMY INTL INC COM COM 75971M108 5,526 188,916 SH   SOLE   188,916 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 216 4,395 SH   SOLE   4,395 0 0
SFX ENTMT INC COM COM 784178303 198 388,400 SH   SOLE   388,400 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 913 136,200 SH   SOLE   136,200 0 0
SIGMA ALDRICH CORP COM 826552101 43,900 316,010 SH   SOLE   316,010 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 571 16,300 SH   SOLE   16,300 0 0
SNYDERS LANCE INC COM COM 833551104 320 9,500 SH   SOLE   9,500 0 0
SOLERA HOLDINGS INC COM COM 83421A104 18,018 333,674 SH   SOLE   333,674 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 368 15,000 SH   SOLE   15,000 0 0
SQUARE 1 FINL INC CL A COM 85223W101 1,132 44,100 SH   SOLE   44,100 0 0
STANCORP FINL GROUP INC COM COM 852891100 5,070 44,400 SH   SOLE   44,400 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,090 16,400 SH   SOLE   16,400 0 0
STRATEGIC HOTELS & RESORTS ICO COM 86272T106 13,408 972,263 SH   SOLE   972,263 0 0
SYMETRA FINL CORP COM COM 87151Q106 1,465 46,306 SH   SOLE   46,306 0 0
SYNCHRONOSS TECHNOLOGIES INCCO COM 87157B103 1,267 38,614 SH   SOLE   38,614 0 0
SYNERGETICS USA INC COM COM 87160G107 706 107,395 SH   SOLE   107,395 0 0
TECO ENERGY INC COM COM 872375100 2,653 101,036 SH   SOLE   101,036 0 0
TELEPHONE & DATA SYS COM 879433829 369 14,800 SH   SOLE   14,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 2,000 SH   SOLE   2,000 0 0
THORATEC LABS CORP COM NEW COM 885175307 29,411 464,925 SH   SOLE   464,925 0 0
TIME WARNER CABLE INC COM COM 88732J207 31,991 178,350 SH   SOLE   178,350 0 0
TOWERS WATSON & CO CL A COM 891894107 1,174 10,000 SH   SOLE   10,000 0 0
TSLA 1 1/4 03/1/21 CONVERTIBLE BOND 88160RAC5 473 500,000 PRN   SOLE   500,000 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 360 13,300 SH   SOLE   13,300 0 0
T-MOBILE US INC COM 872590104 3,442 86,449 SH   SOLE   86,449 0 0
UIL HLDG CORP COM COM 902748102 1,809 35,989 SH   SOLE   35,989 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 650 95,045 SH   SOLE   95,045 0 0
VERIZON COMMUNICATIONS COM 92343V104 786 18,068 SH   SOLE   18,068 0 0
VIACOM INC NEW CL A COM 92553P102 429 9,700 SH   SOLE   9,700 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 41 10,000 SH   SOLE   10,000 0 0
VIVINT SOLAR INC COM COM 92854Q106 1,214 115,817 SH   SOLE   115,817 0 0
WELLS FARGO & CO NEW COM 949746101 4,198 81,743 SH   SOLE   81,743 0 0
WELLS FARGO & CO NEW PERP PFD PREFERRED STOCKS 949746804 204 175 SH   SOLE   175 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 1,593 130,614 SH   SOLE   130,614 0 0
WESTROCK CO COM COM 96145D105 2,001 38,900 SH   SOLE   38,900 0 0
WILLIAMS COS INC COM 969457100 295 8,000 SH   SOLE   8,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 WARRANT AND RIGH 98235T115 107 23,569 SH   SOLE   23,569 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,598 83,267 SH   SOLE   83,267 0 0
XOOM CORP COM COM 98419Q101 10,600 426,062 SH   SOLE   426,062 0 0
YAHOO INC. COM 984332106 5,844 202,144 SH   SOLE   202,144 0 0
YAMANA GOLD INC COM COM 98462Y100 20 11,800 SH   SOLE   11,800 0 0
YELP INC CL A COM 985817105 1,839 84,900 SH   SOLE   84,900 0 0
ZULILY INC - CL A COM 989774104 1,655 95,100 SH   SOLE   95,100 0 0