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
ACTAVIS PLC SHS COM G0083B108 298 1,000 SH   SOLE   1,000 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 44 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INC COM COM 00724F101 739 10,000 SH   SOLE   10,000 0 0
ADT CORPORATION COM COM 00101J106 1,246 30,000 SH   SOLE   30,000 0 0
ADVENT SOFTWARE INC COM COM 007974108 4,790 108,602 SH   SOLE   108,602 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 639 9,000 SH   SOLE   9,000 0 0
ALERE INC COM 01449J105 830 16,966 SH   SOLE   16,966 0 0
AMC NETWORKS INC CL A COM 00164V103 2,338 30,500 SH   SOLE   30,500 0 0
AMERICAN EXPRESS CO COM 025816109 273 3,500 SH   SOLE   3,500 0 0
ANN INC COM COM 035623107 3,281 79,973 SH   SOLE   79,973 0 0
ARCP 3 3/4 12/15/20 CONVERTIBLE BOND 02917TAB0 246 250,000 PRN   SOLE   250,000 0 0
ARUBA NETWORKS INC COM COM 043176106 12,338 503,795 SH   SOLE   503,795 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 249 325,000 PRN   SOLE   325,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,166 31,650 SH   SOLE   31,650 0 0
AURICO GOLD INC COM COM 05155C105 36 13,000 SH   SOLE   13,000 0 0
AUSPEX PHARMACEUTICALS INC COM COM 05211J102 4,251 42,399 SH   SOLE   42,399 0 0
AVISTA CORP COM COM 05379B107 1,367 40,000 SH   SOLE   40,000 0 0
BIOTA HOLDINGS LTD COM 090694100 673 292,807 SH   SOLE   292,807 0 0
B2GOLD CORP COM COM 11777Q209 88 58,008 SH   SOLE   58,008 0 0
BAKER HUGHES INC COM 057224107 1,513 23,800 SH   SOLE   23,800 0 0
BANK OF AMERICA COM 060505104 1,673 108,729 SH   SOLE   108,729 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 443 11,000 SH   SOLE   11,000 0 0
BE AEROSPACE INC COM COM 073302101 1,508 23,700 SH   SOLE   23,700 0 0
BEST BUY INC COM 086516951 110 4,000 SH Put SOLE   0 0 0
BGC 4 1/2 11/15/29 CONVERTIBLE BOND 369300AL2 612 750,000 PRN   SOLE   750,000 0 0
BIOSCRIP INC COM 09069N108 1,692 382,001 SH   SOLE   382,001 0 0
BLYTH INC COM 09643P207 468 61,645 SH   SOLE   61,645 0 0
BOULDER BRANDS INC COM COM 101405108 858 90,000 SH   SOLE   90,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 256 14,000 SH   SOLE   14,000 0 0
CARBONITE INC COM 141337105 2,288 159,981 SH   SOLE   159,981 0 0
CARRIZO OIL & GAS INC COM 144577953 350 14,000 SH Put SOLE   0 0 0
CATAMARAN CORP COM 148887102 9,381 157,566 SH   SOLE   157,566 0 0
CBS CORP CLASS A COM 124857103 518 8,400 SH   SOLE   8,400 0 0
CELLULAR DYNAMICS INTL INC COM COM 15117V109 797 48,500 SH   SOLE   48,500 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,229 6,500 SH   SOLE   6,500 0 0
CINCINNATI BELL COM 171871106 597 169,087 SH   SOLE   169,087 0 0
CITY NATL CORP COM COM 178566105 5,505 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 9,441 173,158 SH   SOLE   173,158 0 0
COMCAST CORP CL A SPL COM 20030N200 252 4,500 SH   SOLE   4,500 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 10 471,530 SH   SOLE   471,530 0 0
COMPUTER SCIENCES CORP COM COM 205363104 2,748 42,100 SH   SOLE   42,100 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 549 98,000 SH   SOLE   98,000 0 0
COURIER CORP COM COM 222660102 5,229 213,609 SH   SOLE   213,609 0 0
COVISINT CORP COM 22357R103 332 163,507 SH   SOLE   163,507 0 0
CURTISS WRIGHT CORP COM 231561101 370 5,000 SH   SOLE   5,000 0 0
DAVITA INC COM 23918K108 284 3,500 SH   SOLE   3,500 0 0
DIRECTV COM 25490A309 29,353 344,919 SH   SOLE   344,919 0 0
DRESSER-RAND GROUP INC COM COM 261608103 25,393 316,026 SH   SOLE   316,026 0 0
EATON CORP PLC SHS COM G29183103 639 9,400 SH   SOLE   9,400 0 0
ECHOSTAR CORP-A COM 278768106 905 17,500 SH   SOLE   17,500 0 0
EMULEX CORP COM NEW COM 292475209 969 121,551 SH   SOLE   121,551 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 316 86,775 SH   SOLE   86,775 0 0
EPIQ SYS INC COM COM 26882D109 1,099 61,285 SH   SOLE   61,285 0 0
EXELIS INC COM 30162A108 23,251 954,080 SH   SOLE   954,080 0 0
FAMILY DLR STORES INC COM 307000109 27,653 348,983 SH   SOLE   348,983 0 0
FEDERAL MOGUL CORP CL A COM 313549404 972 73,048 SH   SOLE   73,048 0 0
FERRO CORP COM 315405100 709 56,464 SH   SOLE   56,464 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 2,555 62,683 SH   SOLE   62,683 0 0
GRAHAM HOLDINGS CO. COM 384637104 210 200 SH   SOLE   200 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,280 39,000 SH   SOLE   39,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 297 9,000 SH   SOLE   9,000 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,298 1,822,512 SH   SOLE   1,822,512 0 0
HARVEST NAT RES INC COM COM 41754V103 125 278,555 SH   SOLE   278,555 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,593 49,582 SH   SOLE   49,582 0 0
HC2 HLDGS INC COM COM 404139107 626 57,164 SH   SOLE   57,164 0 0
HEICO CORP NEW CL A COM 422806208 417 8,411 SH   SOLE   8,411 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 3,213 148,200 SH   SOLE   148,200 0 0
HILLTOP HOLDINGS INC COM COM 432748101 419 21,567 SH   SOLE   21,567 0 0
HOME LN SERVICING SOLUTIONS OR COM G6648D109 187 11,300 SH   SOLE   11,300 0 0
HOSPIRA INC COM COM 441060100 27,519 313,284 SH   SOLE   313,284 0 0
HUDSON CITY BANCORP INC COM COM 443683107 9,690 924,571 SH   SOLE   924,571 0 0
HYPERION THERAPEUTICS INC COM COM 44915N101 5,990 130,492 SH   SOLE   130,492 0 0
INFORMATICA CORP COM 45666Q102 338 7,700 SH   SOLE   7,700 0 0
INTEGRATED SILICON SOLUTION CO COM 45812P107 790 44,143 SH   SOLE   44,143 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,754 149,323 SH   SOLE   149,323 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 276 175,000 PRN   SOLE   175,000 0 0
INTERNATIONAL GAME TECH COM 459902102 41,520 2,384,816 SH   SOLE   2,384,816 0 0
INTERPUBLIC GROUP COS INC COM 460690100 349 15,800 SH   SOLE   15,800 0 0
INTERXION HOLDING N.V SHS COM N47279109 457 16,200 SH   SOLE   16,200 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 929 65,669 SH   SOLE   65,669 0 0
KIMBALL INTL INC CL B COM 494274103 918 87,559 SH   SOLE   87,559 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,757 428,510 SH   SOLE   428,510 0 0
KINDRED HEALTHCARE INC COM COM 494580103 238 10,000 SH   SOLE   10,000 0 0
KLX INC COM COM 482539103 792 20,554 SH   SOLE   20,554 0 0
KOFAX LTD COM USD COM G5307C105 2,060 188,123 SH   SOLE   188,123 0 0
LENNAR CORP COM 526057954 122 3,500 SH Put SOLE   0 0 0
LENNAR B SHARES COM 526057302 7,432 180,817 SH   SOLE   180,817 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,058 21,246 SH   SOLE   21,246 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 583 18,338 SH   SOLE   18,338 0 0
LIBERTY VENTURES SER A COM 53071M880 800 19,048 SH   SOLE   19,048 0 0
LIFE TIME FITNESS INC COM COM 53217R207 2,495 35,163 SH   SOLE   35,163 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 2,684 39,223 SH   SOLE   39,223 0 0
LORILLARD INC COM COM 544147101 6,045 92,499 SH   SOLE   92,499 0 0
MAVENIR SYS INC COM COM 577675101 1,945 109,640 SH   SOLE   109,640 0 0
MEAD JOHNSON COM 582839106 1,508 15,000 SH   SOLE   15,000 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 6,218 731,587 SH   SOLE   731,587 0 0
MIC 2.875% 07/15/19 CORPORATE BONDS 55608BAA3 326 275,000 PRN   SOLE   275,000 0 0
MICROSOFT CORP COM 594918104 407 10,000 SH   SOLE   10,000 0 0
MOLYCORP INC DEL COM COM 608753109 11 28,200 SH   SOLE   28,200 0 0
MONDELEZ INTERNATIONAL COM 609207105 469 13,000 SH   SOLE   13,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 5,685 733,487 SH   SOLE   733,487 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 271 4,500 SH   SOLE   4,500 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 2,157 76,811 SH   SOLE   76,811 0 0
NAVISTAR INTL CORP COM COM 63934E108 207 7,000 SH   SOLE   7,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 93 20,000 SH   SOLE   20,000 0 0
NETFLIX INC COM 64110L956 160 500 SH Put SOLE   0 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 259 11,950 SH   SOLE   11,950 0 0
NOBLE CORP PLC COM G65431101 170 11,900 SH   SOLE   11,900 0 0
NORCRAFT COS INC COM COM 65557Y105 529 20,700 SH   SOLE   20,700 0 0
OFFICE DEPOT INC COM 676220106 4,103 446,000 SH   SOLE   446,000 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 6,191 530,961 SH   SOLE   530,961 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,251 130,057 SH   SOLE   130,057 0 0
PEPCO HLDGS INC COM COM 713291102 2,853 106,349 SH   SOLE   106,349 0 0
PEPSICO INC COM 713448108 956 10,000 SH   SOLE   10,000 0 0
PHARMACYCLICS INC COM COM 716933106 19,551 76,387 SH   SOLE   76,387 0 0
PHH CORP COM NEW COM 693320202 2,927 121,108 SH   SOLE   121,108 0 0
POLYPORE INTL INC COM COM 73179V103 10,188 172,970 SH   SOLE   172,970 0 0
RITE AID CORP COM COM 767754104 130 15,000 SH   SOLE   15,000 0 0
RITE AID CORP COM 767754954 200 50,000 SH Put SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 21,979 1,051,104 SH   SOLE   1,051,104 0 0
RTI INTL METALS INC COM COM 74973W107 3,415 95,100 SH   SOLE   95,100 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 268 4,395 SH   SOLE   4,395 0 0
SALIX PHARMACEUTICALS LTD COM COM 795435106 44,544 257,763 SH   SOLE   257,763 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 36 53,771 SH   SOLE   53,771 0 0
SHUTTERFLY INC COM COM 82568P304 449 9,917 SH   SOLE   9,917 0 0
SIGMA ALDRICH CORP COM 826552101 26,797 193,831 SH   SOLE   193,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 455 119,234 SH   SOLE   119,234 0 0
SM ENERGY CO COM COM 78454L100 207 4,000 SH   SOLE   4,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 413 12,100 SH   SOLE   12,100 0 0
SNYDERS LANCE INC COM COM 833551104 304 9,500 SH   SOLE   9,500 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 402 15,000 SH   SOLE   15,000 0 0
SPDR TR UNIT SER 1 COM 78462F103 206 1,000 SH   SOLE   1,000 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 11,212 817,800 SH   SOLE   817,800 0 0
TALISMAN ENERGY INC COM COM 87425E103 21,943 2,857,141 SH   SOLE   2,857,141 0 0
TELEPHONE & DATA SYS COM 879433829 369 14,800 SH   SOLE   14,800 0 0
TESLA MOTORS COM 88160R951 500 10,000 SH Put SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 200 3,500 SH   SOLE   3,500 0 0
TIME WARNER CABLE INC COM COM 88732J207 3,019 20,143 SH   SOLE   20,143 0 0
TIMKENSTEEL CORP COM COM 887399103 265 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 32,677 311,659 SH   SOLE   311,659 0 0
TSLA 1 1/4 03/1/21 CONVERTIBLE BOND 88160RAC5 424 500,000 PRN   SOLE   500,000 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 427 13,000 SH   SOLE   13,000 0 0
T-MOBILE US INC COM 872590104 4,094 129,192 SH   SOLE   129,192 0 0
UIL HLDG CORP COM COM 902748102 1,170 22,757 SH   SOLE   22,757 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 399 37,345 SH   SOLE   37,345 0 0
VERIZON COMMUNICATIONS COM 92343V104 898 18,468 SH   SOLE   18,468 0 0
VIACOM INC NEW CL A COM 92553P102 667 9,700 SH   SOLE   9,700 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 52 10,000 SH   SOLE   10,000 0 0
VITESSE SEMICONDUCTOR CORP COM COM 928497304 3,947 743,279 SH   SOLE   743,279 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 172 14,000 SH   SOLE   14,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,447 81,743 SH   SOLE   81,743 0 0
WHOLE FOODS MKT INC COM COM 966837106 260 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS COM 969457950 525 15,000 SH Put SOLE   0 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 WARRANT AND RIGH 98235T115 101 23,569 SH   SOLE   23,569 0 0
YAHOO INC. COM 984332106 3,719 83,700 SH   SOLE   83,700 0 0
YAMANA GOLD INC COM COM 98462Y100 44 12,341 SH   SOLE   12,341 0 0