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 3,577 13,896 SH   SOLE   13,896 0 0
ACTUATE CORP COM COM 00508B102 1,758 266,362 SH   SOLE   266,362 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 40 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INC COM COM 00724F101 727 10,000 SH   SOLE   10,000 0 0
ADT CORPORATION COM COM 00101J106 1,087 30,000 SH   SOLE   30,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 567 9,000 SH   SOLE   9,000 0 0
ALCOA INC COM 013817951 200 20,000 SH Put SOLE   0 0 0
ALERE INC COM 01449J105 2,579 67,866 SH   SOLE   67,866 0 0
ALLERGAN INC COM 018490102 31,865 149,891 SH   SOLE   149,891 0 0
AMC NETWORKS INC CL A COM 00164V103 1,945 30,500 SH   SOLE   30,500 0 0
AMEC PLC SPONSORED ADR COM 00167X205 172 13,260 SH   SOLE   13,260 0 0
AMERICAN EXPRESS CO COM 025816109 326 3,500 SH   SOLE   3,500 0 0
ANN INC COM COM 035623107 2,849 78,098 SH   SOLE   78,098 0 0
ARCP 3 3/4 12/15/20 CONVERTIBLE BOND 02917TAB0 230 250,000 PRN   SOLE   250,000 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 269 325,000 PRN   SOLE   325,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,185 31,050 SH   SOLE   31,050 0 0
AURICO GOLD INC COM COM 05155C105 43 13,000 SH   SOLE   13,000 0 0
AURICO GOLD INC COM 05155C905 275 55,000 SH Call SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INCCO COM 05334D107 16,493 479,644 SH   SOLE   479,644 0 0
AVANIR PHARMACEUTICALS CL A NE COM 05348P401 12,549 740,335 SH   SOLE   740,335 0 0
AVISTA CORP COM COM 05379B107 1,414 40,000 SH   SOLE   40,000 0 0
BIOTA HOLDINGS LTD COM 090694100 656 292,807 SH   SOLE   292,807 0 0
B2GOLD CORP COM NPV COM 11777Q209 254 133,538 SH   SOLE   133,538 0 0
BAKER HUGHES INC COM 057224107 1,334 23,800 SH   SOLE   23,800 0 0
BANK OF AMERICA COM 060505104 1,945 108,729 SH   SOLE   108,729 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 446 11,000 SH   SOLE   11,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 141 13,100 SH   SOLE   13,100 0 0
BE AEROSPACE INC COM COM 073302101 1,375 23,700 SH   SOLE   23,700 0 0
BEST BUY INC COM 086516951 112 4,000 SH Put SOLE   0 0 0
BGC 4 1/2 11/15/29 CONVERTIBLE BOND 369300AL2 485 675,000 PRN   SOLE   675,000 0 0
BIOSCRIP INC COM 09069N108 1,663 237,847 SH   SOLE   237,847 0 0
BLYTH INC COM 09643P207 807 88,200 SH   SOLE   88,200 0 0
BOB EVANS FARMS INC COM COM 096761101 642 12,551 SH   SOLE   12,551 0 0
BOULDER BRANDS INC COM COM 101405108 995 90,000 SH   SOLE   90,000 0 0
BOYD GAMING CORP COM 103304101 1,664 130,195 SH   SOLE   130,195 0 0
BROOKDALE SR LIVING INC COM COM 112463104 423 11,534 SH   SOLE   11,534 0 0
BROOKFIELD RESIDENTIAL PPTYSCO COM 11283W104 4,841 201,214 SH   SOLE   201,214 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 289 14,000 SH   SOLE   14,000 0 0
CARBONITE INC COM 141337105 1,095 76,700 SH   SOLE   76,700 0 0
CAREFUSION CORP COM COM 14170T101 20,434 344,356 SH   SOLE   344,356 0 0
CARRIZO OIL & GAS INC COM 144577953 675 27,000 SH Put SOLE   0 0 0
CBS CORP CLASS A COM 124857103 472 8,400 SH   SOLE   8,400 0 0
CHICOS FAS INC COM COM 168615102 1,030 63,557 SH   SOLE   63,557 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,449 6,500 SH   SOLE   6,500 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 14,554 1,006,510 SH   SOLE   1,006,510 0 0
CIE 3 1/8 05/15/24 CONVERTIBLE BOND 19075FAB2 622 925,000 PRN   SOLE   925,000 0 0
CINCINNATI BELL COM 171871106 1,017 318,751 SH   SOLE   318,751 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 159 15,000 SH   SOLE   15,000 0 0
CLECO CORP NEW COM COM 12561W105 3,388 62,126 SH   SOLE   62,126 0 0
COMCAST CORP CL A SPL COM 20030N200 259 4,500 SH   SOLE   4,500 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 12 471,530 SH   SOLE   471,530 0 0
COOPER TIRE & RUBBER CO COM 216831107 2,166 62,509 SH   SOLE   62,509 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 300 100,000 SH   SOLE   100,000 0 0
CORNING INC COM 219350105 241 10,500 SH   SOLE   10,500 0 0
COVANCE INC COM COM 222816100 11,400 109,785 SH   SOLE   109,785 0 0
COVIDIEN LTD COM G2554F113 33,015 322,788 SH   SOLE   322,788 0 0
COVISINT CORP COM 22357R103 433 163,507 SH   SOLE   163,507 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 31 781,917 SH   SOLE   781,917 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 31,804 315,987 SH   SOLE   315,987 0 0
CURTISS WRIGHT CORP COM 231561101 353 5,000 SH   SOLE   5,000 0 0
DAVITA INC COM 23918K108 265 3,500 SH   SOLE   3,500 0 0
DIGITAL RIVER INC. COM 25388B104 4,149 167,791 SH   SOLE   167,791 0 0
DIRECTV COM 25490A309 22,344 257,719 SH   SOLE   257,719 0 0
DRESSER-RAND GROUP INC COM COM 261608103 24,256 296,525 SH   SOLE   296,525 0 0
EATON CORP PLC SHS COM G29183103 537 7,900 SH   SOLE   7,900 0 0
ECHOSTAR CORP-A COM 278768106 919 17,500 SH   SOLE   17,500 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 309 94,775 SH   SOLE   94,775 0 0
FAMILY DLR STORES INC COM 307000109 9,517 120,150 SH   SOLE   120,150 0 0
FEDERAL MOGUL CORP CL A COM 313549404 436 27,122 SH   SOLE   27,122 0 0
FERRO CORP COM 315405100 793 61,164 SH   SOLE   61,164 0 0
GENERAL MTRS CO COM 37045V900 400 10,000 SH Call SOLE   0 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 4,108 299,000 SH   SOLE   299,000 0 0
GOLAR LNG LTD BERMUDA COM G9456A900 275 5,000 SH Call SOLE   0 0 0
GOLDCORP INC (US) COM 380956409 218 11,749 SH   SOLE   11,749 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 307 9,000 SH   SOLE   9,000 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 2,145 1,688,932 SH   SOLE   1,688,932 0 0
HARVEST NAT RES INC COM COM 41754V103 385 212,755 SH   SOLE   212,755 0 0
HC2 HLDGS INC COM COM 404139107 482 57,164 SH   SOLE   57,164 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 3,098 124,200 SH   SOLE   124,200 0 0
HUDSON CITY BANCORP INC COM COM 443683107 8,575 847,334 SH   SOLE   847,334 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 218 125,000 PRN   SOLE   125,000 0 0
INTERNATIONAL GAME TECH COM 459902102 38,913 2,255,816 SH   SOLE   2,255,816 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 17,585 440,735 SH   SOLE   440,735 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,181 105,000 SH   SOLE   105,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 789 65,669 SH   SOLE   65,669 0 0
KIMBALL INTL INC CL B COM 494274103 799 87,559 SH   SOLE   87,559 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,825 428,510 SH   SOLE   428,510 0 0
KLX INC COM COM 482539103 489 11,850 SH   SOLE   11,850 0 0
LENNAR B SHARES COM 526057302 3,296 91,266 SH   SOLE   91,266 0 0
LENNAR CORP COM 526057954 122 3,500 SH Put SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 876 18,136 SH   SOLE   18,136 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 493 18,338 SH   SOLE   18,338 0 0
LIBERTY VENTURES SER A COM 53071M880 718 19,048 SH   SOLE   19,048 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 3,075 39,068 SH   SOLE   39,068 0 0
LORILLARD INC COM COM 544147101 6,030 95,799 SH   SOLE   95,799 0 0
MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 57060U100 237 12,900 SH   SOLE   12,900 0 0
MEAD JOHNSON COM 582839106 1,508 15,000 SH   SOLE   15,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 708 42,313 SH   SOLE   42,313 0 0
MIC 2.875% 07/15/19 CORPORATE BONDS 55608BAA3 315 275,000 PRN   SOLE   275,000 0 0
MICROSOFT CORP COM 594918104 465 10,000 SH   SOLE   10,000 0 0
MOLYCORP INC DEL COM COM 608753109 25 28,200 SH   SOLE   28,200 0 0
MONDELEZ INTERNATIONAL COM 609207105 363 10,000 SH   SOLE   10,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 5,321 678,683 SH   SOLE   678,683 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 313 4,500 SH   SOLE   4,500 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 2,401 80,580 SH   SOLE   80,580 0 0
NEOGENOMICS INC COM NEW COM 64049M209 83 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 198 10,450 SH   SOLE   10,450 0 0
PANTRY INC COM COM 698657103 5,006 135,089 SH   SOLE   135,089 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 285 17,150 SH   SOLE   17,150 0 0
PENFORD CORP COM COM 707051108 1,678 89,793 SH   SOLE   89,793 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,277 130,057 SH   SOLE   130,057 0 0
PEPSICO INC COM 713448108 946 10,000 SH   SOLE   10,000 0 0
PETSMART INC COM 716768106 9,400 115,631 SH   SOLE   115,631 0 0
PHH CORP COM NEW COM 693320202 4,270 178,230 SH   SOLE   178,230 0 0
PROSENSA HLDG N V SHS USD COM N71546100 3,575 190,645 SH   SOLE   190,645 0 0
PROTECTIVE LIFE CORP COM COM 743674103 28,742 412,669 SH   SOLE   412,669 0 0
RITE AID CORP COM COM 767754104 150 20,000 SH   SOLE   20,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 11,218 549,623 SH   SOLE   549,623 0 0
ROCKWOOD HLDGS INC COM COM 774415103 26,028 330,300 SH   SOLE   330,300 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 232 4,395 SH   SOLE   4,395 0 0
SAFEWAY INC COM NEW COM 786514208 22,247 633,460 SH   SOLE   633,460 0 0
SANOFI-AVENTIS-CVR COM 80105N113 42 53,771 SH   SOLE   53,771 0 0
SAPIENT CORP COM COM 803062108 27,925 1,122,403 SH   SOLE   1,122,403 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 1,473 259,282 SH   SOLE   259,282 0 0
SHIRE PLC ADR COM 82481R106 1,001 4,709 SH   SOLE   4,709 0 0
SHUTTERFLY INC COM COM 82568P304 1,901 45,604 SH   SOLE   45,604 0 0
SIGMA ALDRICH CORP COM 826552101 18,047 131,468 SH   SOLE   131,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,615 747,134 SH   SOLE   747,134 0 0
SNDK 1 1/2 08/17 CONVERTIBLE BOND 80004CAD3 247 125,000 PRN   SOLE   125,000 0 0
SNYDERS LANCE INC COM COM 833551104 290 9,500 SH   SOLE   9,500 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 307 15,000 SH   SOLE   15,000 0 0
SPWRA 4 1/2 03/15 CONVERTIBLE BOND 867652AE9 1,177 1,000,000 PRN   SOLE   1,000,000 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 9,503 707,600 SH   SOLE   707,600 0 0
SWS GROUP INC COM 78503N107 1,405 203,382 SH   SOLE   203,382 0 0
TALISMAN ENERGY INC COM COM 87425E103 13,755 1,756,706 SH   SOLE   1,756,706 0 0
TELEPHONE & DATA SYS COM 879433829 374 14,800 SH   SOLE   14,800 0 0
TIME WARNER CABLE INC COM COM 88732J207 8,753 57,563 SH   SOLE   57,563 0 0
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 20,724 752,246 SH   SOLE   752,246 0 0
TRULIA INC COM COM 897888103 20,033 435,222 SH   SOLE   435,222 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 29,300 284,878 SH   SOLE   284,878 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 480 13,000 SH   SOLE   13,000 0 0
T-MOBILE US INC COM 872590104 5,754 213,592 SH   SOLE   213,592 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 827 89,145 SH   SOLE   89,145 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,090 44,668 SH   SOLE   44,668 0 0
VIACOM INC NEW CL A COM 92553P102 732 9,700 SH   SOLE   9,700 0 0
VOLCANO CORPORATION COM COM 928645100 8,787 491,436 SH   SOLE   491,436 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 149 13,000 SH   SOLE   13,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,481 81,743 SH   SOLE   81,743 0 0
WHOLE FOODS MKT INC COM COM 966837106 252 5,000 SH   SOLE   5,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 WARRANT AND RIGH 98235T115 113 23,569 SH   SOLE   23,569 0 0
YAMANA GOLD INC COM COM 98462Y100 41 10,216 SH   SOLE   10,216 0 0