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 35 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INC COM COM 00724F101 810 10,000 SH   SOLE   10,000 0 0
ADT CORPORATION COM COM 00101J106 1,007 30,000 SH   SOLE   30,000 0 0
ADVENT SOFTWARE INC COM COM 007974108 16,826 380,591 SH   SOLE   380,591 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 628 9,000 SH   SOLE   9,000 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 2,075 573,200 SH   SOLE   573,200 0 0
ALERE INC COM 01449J105 895 16,966 SH   SOLE   16,966 0 0
ALLERGAN PLC SHS COM G0177J108 303 1,000 SH   SOLE   1,000 0 0
ALTERA CORP COM COM 021441100 21,166 413,392 SH   SOLE   413,392 0 0
AMC NETWORKS INC CL A COM 00164V103 2,496 30,500 SH   SOLE   30,500 0 0
AMERICAN EXPRESS CO COM 025816109 272 3,500 SH   SOLE   3,500 0 0
ANN INC COM COM 035623107 6,571 136,067 SH   SOLE   136,067 0 0
ARCP 3 3/4 12/15/20 CONVERTIBLE BOND 02917TAB0 235 250,000 PRN   SOLE   250,000 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 269 325,000 PRN   SOLE   325,000 0 0
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 6,005 209,752 SH   SOLE   209,752 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 628 9,850 SH   SOLE   9,850 0 0
AURICO GOLD INC COM COM 05155C105 728 256,500 SH   SOLE   256,500 0 0
AVISTA CORP COM COM 05379B107 1,226 40,000 SH   SOLE   40,000 0 0
BIOTA HOLDINGS LTD COM 090694100 606 292,807 SH   SOLE   292,807 0 0
B2GOLD CORP COM COM 11777Q209 90 59,063 SH   SOLE   59,063 0 0
BAKER HUGHES INC COM 057224107 2,085 33,800 SH   SOLE   33,800 0 0
BANK OF AMERICA COM 060505104 1,851 108,729 SH   SOLE   108,729 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 462 11,000 SH   SOLE   11,000 0 0
BE AEROSPACE INC COM COM 073302101 1,411 25,700 SH   SOLE   25,700 0 0
BGC 4 1/2 11/15/29 CONVERTIBLE BOND 369300AL2 522 625,000 PRN   SOLE   625,000 0 0
BIOSCRIP INC COM 09069N108 1,105 304,366 SH   SOLE   304,366 0 0
BLYTH INC COM 09643P207 390 61,345 SH   SOLE   61,345 0 0
BOULDER BRANDS INC COM COM 101405108 625 90,000 SH   SOLE   90,000 0 0
BROADCOM CORP COM COM 111320107 10,455 203,045 SH   SOLE   203,045 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 580 650,000 PRN   SOLE   650,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 263 11,000 SH   SOLE   11,000 0 0
CABLEVISION SYS CORP COM 12686C959 180 10,000 SH Put SOLE   0 0 0
CARBONITE INC COM 141337105 1,783 150,999 SH   SOLE   150,999 0 0
CATAMARAN CORP COM 148887102 35,353 578,801 SH   SOLE   578,801 0 0
CBS CORP CLASS A COM 124857103 482 8,400 SH   SOLE   8,400 0 0
CHEMED CORPORATION COM 16359R103 236 1,800 SH   SOLE   1,800 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,932 6,500 SH   SOLE   6,500 0 0
CIGNA CORP COM 125509109 203 1,250 SH   SOLE   1,250 0 0
CITY NATL CORP COM COM 178566105 5,586 61,800 SH   SOLE   61,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 152 15,000 SH   SOLE   15,000 0 0
CLECO CORP NEW COM COM 12561W105 13,057 242,479 SH   SOLE   242,479 0 0
CLICKSOFTWARE TECHNOLOGIES LOR COM M25082104 2,149 170,971 SH   SOLE   170,971 0 0
COMCAST CORP CL A SPL COM 20030N200 240 4,000 SH   SOLE   4,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 7 471,530 SH   SOLE   471,530 0 0
COMPUTER SCIENCES CORP COM COM 205363104 3,295 50,196 SH   SOLE   50,196 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 578 96,200 SH   SOLE   96,200 0 0
CURTISS WRIGHT CORP COM 231561101 362 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 262 2,500 SH   SOLE   2,500 0 0
DAVITA INC COM 23918K108 278 3,500 SH   SOLE   3,500 0 0
DEALERTRACK HLDGS INC COM COM 242309102 26,549 422,818 SH   SOLE   422,818 0 0
DENBURY RES INC COM NEW COM 247916208 90 14,176 SH   SOLE   14,176 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 360 3,100 SH   SOLE   3,100 0 0
DIRECTV COM 25490A309 46,703 503,319 SH   SOLE   503,319 0 0
DONNELLEY R R & SONS CO COM 257867101 331 19,000 SH   SOLE   19,000 0 0
EATON CORP PLC SHS COM G29183103 634 9,400 SH   SOLE   9,400 0 0
ECHOSTAR CORP-A COM 278768106 852 17,500 SH   SOLE   17,500 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 43 10,422 SH   SOLE   10,422 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 228 86,775 SH   SOLE   86,775 0 0
EPIQ SYS INC COM COM 26882D109 1,339 79,300 SH   SOLE   79,300 0 0
FAMILY DLR STORES INC COM 307000109 36,582 464,183 SH   SOLE   464,183 0 0
FEDERAL MOGUL CORP CL A COM 313549404 915 80,574 SH   SOLE   80,574 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 9,695 242,547 SH   SOLE   242,547 0 0
GRAFTECH INTERNATIONAL COM 384313102 1,845 371,912 SH   SOLE   371,912 0 0
GRAHAM HOLDINGS CO. COM 384637104 215 200 SH   SOLE   200 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 5,042 162,798 SH   SOLE   162,798 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 349 9,000 SH   SOLE   9,000 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,276 1,822,512 SH   SOLE   1,822,512 0 0
HARVEST NAT RES INC COM COM 41754V103 616 352,155 SH   SOLE   352,155 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 2,589 87,078 SH   SOLE   87,078 0 0
HC2 HLDGS INC COM COM 404139107 512 57,164 SH   SOLE   57,164 0 0
HCA HOLDINGS INC COM COM 40412C101 227 2,500 SH   SOLE   2,500 0 0
HCC INS HLDGS INC COM COM 404132102 4,106 53,440 SH   SOLE   53,440 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 3,637 200,700 SH   SOLE   200,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A904 320 10,000 SH Call SOLE   0 0 0
HOME LN SERVICING SOLUTIONS OR COM G6648D109 56 81,825 SH   SOLE   81,825 0 0
HOSPIRA INC COM COM 441060100 35,526 400,472 SH   SOLE   400,472 0 0
HUDSON CITY BANCORP INC COM COM 443683107 13,388 1,355,075 SH   SOLE   1,355,075 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 398 5,000 SH   SOLE   5,000 0 0
IGATE CAP CORP COM COM 45169U105 13,730 287,896 SH   SOLE   287,896 0 0
INFORMATICA CORP COM 45666Q102 9,724 200,610 SH   SOLE   200,610 0 0
INTEGRATED SILICON SOLUTION CO COM 45812P107 1,636 73,909 SH   SOLE   73,909 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 266 175,000 PRN   SOLE   175,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,153 177,538 SH   SOLE   177,538 0 0
INTERPUBLIC GROUP COS INC COM 460690100 304 15,800 SH   SOLE   15,800 0 0
INTERXION HOLDING N.V SHS COM N47279109 1,499 54,200 SH   SOLE   54,200 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 776 53,169 SH   SOLE   53,169 0 0
KIMBALL INTL INC CL B COM 494274103 1,065 87,559 SH   SOLE   87,559 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 894 331,138 SH   SOLE   331,138 0 0
KINDRED HEALTHCARE INC COM COM 494580103 203 10,000 SH   SOLE   10,000 0 0
KLX INC COM COM 482539103 597 13,536 SH   SOLE   13,536 0 0
KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 7,858 104,338 SH   SOLE   104,338 0 0
LENNAR CORP COM 526057954 122 3,500 SH Put SOLE   0 0 0
LENNAR B SHARES COM 526057302 7,637 177,116 SH   SOLE   177,116 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 114 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 811 15,000 SH   SOLE   15,000 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,076 21,246 SH   SOLE   21,246 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 591 18,338 SH   SOLE   18,338 0 0
LIBERTY VENTURES SER A COM 53071M880 748 19,048 SH   SOLE   19,048 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 3,155 49,979 SH   SOLE   49,979 0 0
LUMENIS LTD SHS CL B COM M6778Q121 137 10,000 SH   SOLE   10,000 0 0
MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 57060U100 234 13,200 SH   SOLE   13,200 0 0
MEAD JOHNSON COM 582839106 1,353 15,000 SH   SOLE   15,000 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 6,627 770,612 SH   SOLE   770,612 0 0
MEADWESTVACO(B:MWV) COM 583334107 1,743 36,935 SH   SOLE   36,935 0 0
MERU NETWORKS INC COM COM 59047Q103 897 553,900 SH   SOLE   553,900 0 0
MIC 2.875% 07/15/19 CORPORATE BONDS 55608BAA3 385 325,000 PRN   SOLE   325,000 0 0
MICREL INC COM COM 594793101 2,032 146,186 SH   SOLE   146,186 0 0
MICROSOFT CORP COM 594918104 442 10,000 SH   SOLE   10,000 0 0
MITEL NETWORKS CORP COM COM 60671Q104 728 82,434 SH   SOLE   82,434 0 0
MOLYCORP INC DEL COM COM 608753109 3 28,200 SH   SOLE   28,200 0 0
MONDELEZ INTERNATIONAL COM 609207105 535 13,000 SH   SOLE   13,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 5,058 750,487 SH   SOLE   750,487 0 0
MYLAN N V ORD SHARES COM N59465109 16,290 240,046 SH   SOLE   240,046 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 265 4,500 SH   SOLE   4,500 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 1,910 69,921 SH   SOLE   69,921 0 0
NAVISTAR INTL CORP COM COM 63934E108 849 37,500 SH   SOLE   37,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 108 20,000 SH   SOLE   20,000 0 0
NETFLIX INC COM 64110L956 160 71 SH Put SOLE   0 0 0
NEUSTAR INC COM 64126X951 110 50,000 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 6,094 703,700 SH   SOLE   703,700 0 0
OM GROUP COM 670872100 1,351 40,200 SH   SOLE   40,200 0 0
OMNICARE INC COM COM 681904108 30,435 322,920 SH   SOLE   322,920 0 0
OMNIVISION TECHNOLOGIES COM 682128103 993 37,900 SH   SOLE   37,900 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 9,128 799,335 SH   SOLE   799,335 0 0
PALL CORP COM 696429307 27,669 222,331 SH   SOLE   222,331 0 0
PARTNERRE LTD COM COM G6852T105 17,370 135,172 SH   SOLE   135,172 0 0
PENN VA CORP COM 707882906 240 30,000 SH Call SOLE   0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,596 130,057 SH   SOLE   130,057 0 0
PEPCO HLDGS INC COM COM 713291102 4,366 162,065 SH   SOLE   162,065 0 0
PEPSICO INC COM 713448108 933 10,000 SH   SOLE   10,000 0 0
PINNACLE ENTMT INC COM COM 723456109 640 17,170 SH   SOLE   17,170 0 0
POLYPORE INTL INC COM COM 73179V103 25,213 421,055 SH   SOLE   421,055 0 0
POST HOLDINGS INC COM 737446104 539 10,000 SH   SOLE   10,000 0 0
QUALITY DISTR INC FLA COM COM 74756M102 6,381 412,722 SH   SOLE   412,722 0 0
RALLY SOFTWARE DEV CORP COM COM 751198102 5,199 267,279 SH   SOLE   267,279 0 0
ROSETTA RESOURCES INC COM COM 777779307 5,116 221,100 SH   SOLE   221,100 0 0
RTI INTL METALS INC COM COM 74973W107 5,030 159,578 SH   SOLE   159,578 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 233 4,395 SH   SOLE   4,395 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 7 10,100 SH   SOLE   10,100 0 0
SFX ENTMT INC COM COM 784178303 2,989 665,600 SH   SOLE   665,600 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 567 82,400 SH   SOLE   82,400 0 0
SIGMA ALDRICH CORP COM 826552101 34,224 245,601 SH   SOLE   245,601 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 413 110,834 SH   SOLE   110,834 0 0
SM ENERGY CO COM COM 78454L100 231 5,000 SH   SOLE   5,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 553 16,300 SH   SOLE   16,300 0 0
SNYDERS LANCE INC COM COM 833551104 307 9,500 SH   SOLE   9,500 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 426 15,000 SH   SOLE   15,000 0 0
SPDR TR UNIT SER 1 COM 78462F103 247 1,200 SH   SOLE   1,200 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 973 12,000 SH   SOLE   12,000 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 11,547 817,800 SH   SOLE   817,800 0 0
SUTRON CORP COM COM 869380105 294 34,802 SH   SOLE   34,802 0 0
SYNCHRONOSS TECHNOLOGIES INCCO COM 87157B103 1,751 38,300 SH   SOLE   38,300 0 0
TELEPHONE & DATA SYS COM 879433829 435 14,800 SH   SOLE   14,800 0 0
TIME WARNER CABLE INC COM COM 88732J207 17,933 100,651 SH   SOLE   100,651 0 0
TOWERS WATSON & CO CL A COM 891894107 1,069 8,500 SH   SOLE   8,500 0 0
TSLA 1 1/4 03/1/21 CONVERTIBLE BOND 88160RAC5 491 500,000 PRN   SOLE   500,000 0 0
TESLA MTRS INC COM 88160R951 500 10,000 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 419 13,000 SH   SOLE   13,000 0 0
T-MOBILE US INC COM 872590104 6,152 158,692 SH   SOLE   158,692 0 0
T-MOBILE US INC COM 872590954 202 7,500 SH Put SOLE   0 0 0
UIL HLDG CORP COM COM 902748102 1,263 27,557 SH   SOLE   27,557 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 638 63,045 SH   SOLE   63,045 0 0
VERIZON COMMUNICATIONS COM 92343V104 842 18,068 SH   SOLE   18,068 0 0
VIACOM INC NEW CL A COM 92553P102 629 9,700 SH   SOLE   9,700 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 795 160,000 SH   SOLE   160,000 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,137 30,500 SH   SOLE   30,500 0 0
WEATHERFORD INTL PLC COM G48833950 160 20,000 SH Put SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 4,597 81,743 SH   SOLE   81,743 0 0
WELLS FARGO & CO NEW PERP PFD PREFERRED STOCKS 949746804 206 175 SH   SOLE   175 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 1,670 110,214 SH   SOLE   110,214 0 0
WILLIAMS COS INC COM 969457100 781 13,600 SH   SOLE   13,600 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 WARRANT AND RIGH 98235T115 94 23,569 SH   SOLE   23,569 0 0
YAHOO INC. COM 984332106 8,433 214,644 SH   SOLE   214,644 0 0
YAMANA GOLD INC COM COM 98462Y100 41 13,694 SH   SOLE   13,694 0 0
YELP INC CL A COM 985817105 3,507 81,500 SH   SOLE   81,500 0 0
ZOETIS INC COM 98978V103 964 20,000 SH   SOLE   20,000 0 0