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
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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
AIR METHODS CORP COM PAR $.06 009128307 75,531 1,756,461 SH   SOLE   1,756,461 0 0
ALERE INC COM 01449J105 35,230 886,747 SH   SOLE   886,747 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 139,188 2,621,238 SH   SOLE   2,621,238 0 0
ASTORIA FINL CORP COM 046265104 2,541 123,828 SH   SOLE   123,828 0 0
AT&T INC COM 00206R102 56,026 1,348,400 SH Call SOLE   1,348,400 0 0
AT&T INC COM 00206R102 111,179 2,675,800 SH Put SOLE   2,675,800 0 0
B/E AEROSPACE INC COM 073302101 195,887 3,055,500 SH   SOLE   3,055,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73,071 5,855,008 SH   SOLE   5,855,008 0 0
CABELAS INC COM 126804301 40,046 754,057 SH   SOLE   754,057 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 36 4,156,900 SH   SOLE   4,156,900 0 0
DISH NETWORK CORP CL A 25470M109 631 9,921 SH   SOLE   9,921 0 0
DISH NETWORK CORP CL A 25470M109 11,111 175,000 SH Put SOLE   175,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,443 130,000 SH Call SOLE   130,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,553 293,200 SH   SOLE   293,200 0 0
EVERBANK FINL CORP COM 29977G102 115,639 5,936,272 SH   SOLE   5,936,272 0 0
EXAR CORP COM 300645108 13,220 1,016,131 SH   SOLE   1,016,131 0 0
FIDELITY & GTY LIFE COM 315785105 36,236 1,303,500 SH   SOLE   1,303,500 0 0
GENWORTH FINL INC COM CL A 37247D106 42,860 10,403,055 SH   SOLE   10,403,055 0 0
HEADWATERS INC COM 42210P102 65,459 2,787,918 SH   SOLE   2,787,918 0 0
IMPERVA INC COM 45321L100 33,656 819,894 SH   SOLE   819,894 0 0
INVENSENSE INC COM 46123D205 7,295 577,597 SH   SOLE   577,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,409 468,500 SH Put SOLE   468,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,676 2,698,762 SH   SOLE   2,698,762 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 124,613 2,177,800 SH   SOLE   2,177,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,270 250,000 SH Call SOLE   250,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 129,424 2,107,900 SH   SOLE   2,107,900 0 0
MONSANTO CO NEW COM 61166W101 9,169 81,000 SH Call SOLE   81,000 0 0
MONSANTO CO NEW COM 61166W101 119,300 1,053,900 SH   SOLE   1,053,900 0 0
NEUSTAR INC CL A 64126X201 17,848 538,378 SH   SOLE   538,378 0 0
NIMBLE STORAGE INC COM 65440R101 47,010 3,760,733 SH   SOLE   3,760,733 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15,170 4,000,000 PRN   SOLE   4,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 242,639 2,344,342 SH   SOLE   2,344,342 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104,214 1,006,900 SH Put SOLE   1,006,900 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 40,881 35,319,000 PRN   SOLE   35,319,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,167 175,000 SH Put SOLE   175,000 0 0
PRIVATEBANCORP INC COM 742962103 83,468 1,405,900 SH   SOLE   1,405,900 0 0
REYNOLDS AMERICAN INC COM 761713106 241,919 3,838,776 SH   SOLE   3,838,776 0 0
RITE AID CORP COM 767754104 26,925 6,335,000 SH   SOLE   6,335,000 0 0
RITE AID CORP COM 767754104 8,613 2,026,600 SH Put SOLE   2,026,600 0 0
ROCKWELL COLLINS INC COM 774341101 17,877 184,000 SH Put SOLE   184,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,346 116,000 SH Put SOLE   116,000 0 0
STERLING BANCORP DEL COM 85917A100 2,775 117,100 SH   SOLE   117,100 0 0
STILLWATER MNG CO COM 86074Q102 93,436 5,410,330 SH   SOLE   5,410,330 0 0
SYNGENTA AG SPONSORED ADR 87160A100 155,449 1,756,492 SH   SOLE   1,756,492 0 0
TIME WARNER INC COM NEW 887317303 237,980 2,435,583 SH   SOLE   2,435,583 0 0
TIME WARNER INC COM NEW 887317303 11,315 115,800 SH Call SOLE   115,800 0 0
TIME WARNER INC COM NEW 887317303 20,529 210,100 SH Put SOLE   210,100 0 0
TRUECAR INC COM 89785L107 4,709 304,400 SH   SOLE   304,400 0 0
TRUECAR INC COM 89785L107 5,492 355,000 SH Put SOLE   355,000 0 0
VALSPAR CORP COM 920355104 131,531 1,185,600 SH   SOLE   1,185,600 0 0
VCA INC COM 918194101 113,488 1,240,302 SH   SOLE   1,240,302 0 0
VCA INC COM 918194101 18,803 205,500 SH Put SOLE   205,500 0 0
WESTAR ENERGY INC COM 95709T100 66,106 1,218,100 SH   SOLE   1,218,100 0 0
WESTERN REFNG INC COM 959319104 64,784 1,847,300 SH   SOLE   1,847,300 0 0
WHITEWAVE FOODS CO COM 966244105 117,147 2,086,300 SH   SOLE   2,086,300 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 71,644 1,288,300 SH   SOLE   1,288,300 0 0