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
Expires: July 31, 2015
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
AFLAC INC COM 001055102 1,670 25,000 SH   SOLE 1 25,000 0 0
AMC NETWORKS INC CL A 00164V103 2,677 39,300 SH   SOLE 1 39,300 0 0
ABBOTT LABS COM 002824100 37,187 970,181 SH   SOLE 1 970,181 0 0
ABBVIE INC COM 00287Y109 60,606 1,147,609 SH   SOLE 1 1,147,609 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,763 190,000 SH Put SOLE 1 190,000 0 0
ACTUATE CORP COM 00508B102 1,593 206,666 SH   SOLE 1 206,666 0 0
ADOBE SYS INC COM 00724F101 1,497 25,000 SH   SOLE 1 25,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,169 10,000 SH   SOLE 1 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,397 24,425 SH   SOLE 1 24,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,001 17,500 SH Call SOLE 1 17,500 0 0
AIR LEASE CORP CL A 00912X302 24,864 800,000 SH   SOLE 1 800,000 0 0
ALCOA INC COM 013817101 58,379 5,491,900 SH Put SOLE 1 5,491,900 0 0
ALLERGAN INC COM 018490102 9,997 90,000 SH   SOLE 1 90,000 0 0
ALTERA CORP COM 021441100 1,627 50,000 SH   SOLE 1 50,000 0 0
AMAZON COM INC COM 023135106 12,961 32,500 SH   SOLE 1 32,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47,010 1,861,800 SH   SOLE 1 1,861,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29,268 1,517,259 SH   SOLE 1 1,517,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75,039 940,112 SH   SOLE 1 940,112 0 0
ANGIES LIST INC COM 034754101 15,150 1,000,000 SH   SOLE 1 1,000,000 0 0
APPLE INC COM 037833100 163,031 290,551 SH   SOLE 1 290,551 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,299 1,950,000 SH   SOLE 1 1,950,000 0 0
AUDIENCE INC COM 05070J102 4,903 421,226 SH   SOLE 1 421,226 0 0
AVIS BUDGET GROUP COM 053774105 1,998 49,440 SH   SOLE 1 49,440 0 0
BAIDU INC SPON ADR REP A 056752108 16,899 95,000 SH   SOLE 1 95,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 39,182 2,516,537 SH   SOLE 1 2,516,537 0 0
BARRICK GOLD CORP COM 067901108 111,071 6,300,100 SH   SOLE 1 6,300,100 0 0
BARRICK GOLD CORP COM 067901108 35,613 2,020,000 SH Call SOLE 1 2,020,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 142 194,000 SH   SOLE 1 194,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 32,443 1,015,100 SH   SOLE 1 1,015,100 0 0
BOEING CO COM 097023105 25,000 183,160 SH   SOLE 1 183,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,315 100,000 SH   SOLE 1 100,000 0 0
BROADCOM CORP CL A 111320107 7,413 250,000 SH   SOLE 1 250,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 6,042 5,982,000 PRN   SOLE 1 5,982,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,833 206,666 SH   SOLE 1 206,666 0 0
CBS CORP NEW CL B 124857202 1,594 25,000 SH   SOLE 1 25,000 0 0
CF INDS HLDGS INC COM 125269100 8,739 37,500 SH   SOLE 1 37,500 0 0
CME GROUP INC COM 12572Q105 2,354 30,000 SH   SOLE 1 30,000 0 0
CA INC COM 12673P105 224 6,666 SH   SOLE 1 6,666 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,377 2,166,666 SH   SOLE 1 2,166,666 0 0
CAESARS ACQUISITION CO CL A 12768T103 74,463 6,174,465 SH   SOLE 1 6,174,465 0 0
CAESARS ENTMT CORP COM 127686103 139,028 6,454,383 SH   SOLE 1 6,454,383 0 0
CAMECO CORP COM 13321L108 55,410 2,667,806 SH   SOLE 1 2,667,806 0 0
CAMECO CORP COM 13321L108 71,376 3,436,500 SH Call SOLE 1 3,436,500 0 0
CARTER INC COM 146229109 27,998 390,000 SH   SOLE 1 390,000 0 0
CATERPILLAR INC DEL COM 149123101 25,699 283,000 SH Put SOLE 1 283,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,335 187,000 SH   SOLE 1 187,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 196,577 1,437,393 SH   SOLE 1 1,437,393 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,628 200,000 SH Put SOLE 1 200,000 0 0
CHURCHILL DOWNS INC COM 171484108 63,189 704,839 SH   SOLE 1 704,839 0 0
CIENA CORP COM NEW 171779309 16,751 700,000 SH   SOLE 1 700,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 57,540 56,000,000 PRN   SOLE 1 56,000,000 0 0
CISCO SYS INC COM 17275R102 5,613 250,000 SH Call SOLE 1 250,000 0 0
CITIGROUP INC COM NEW 172967424 119,010 2,283,813 SH   SOLE 1 2,283,813 0 0
CITRIX SYS INC COM 177376100 78,617 1,242,957 SH   SOLE 1 1,242,957 0 0
CITRIX SYS INC COM 177376100 25,300 400,000 SH Call SOLE 1 400,000 0 0
COMCAST CORP NEW CL A 20030N101 14,031 270,000 SH   SOLE 1 270,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,112 303,500 SH   SOLE 1 303,500 0 0
COTY INC COM CL A 222070203 6,089 399,300 SH   SOLE 1 399,300 0 0
CROWN CASTLE INTL CORP COM 228227104 71,543 974,296 SH   SOLE 1 974,296 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8,532 85,000 SH   SOLE 1 85,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 9,952 144,500 SH   SOLE 1 144,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,637 1,588,507 SH   SOLE 1 1,588,507 0 0
DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 5,683 5,683,000 PRN   SOLE 1 5,683,000 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 269,859 270,875,000 PRN   SOLE 1 270,875,000 0 0
DISH NETWORK CORP CL A 25470M109 195,900 3,382,240 SH   SOLE 1 3,382,240 0 0
DISH NETWORK CORP CL A 25470M109 120,300 2,077,000 SH Call SOLE 1 2,077,000 0 0
DIRECTV COM 25490A309 34,784 503,453 SH   SOLE 1 503,453 0 0
DOLLAR GEN CORP NEW COM 256677105 7,787 129,097 SH   SOLE 1 129,097 0 0
DOW CHEM CO COM 260543103 11,806 265,890 SH   SOLE 1 265,890 0 0
EQT CORP COM 26884L109 223,749 2,492,198 SH   SOLE 1 2,492,198 0 0
EASTMAN CHEM CO COM 277432100 9,684 120,000 SH   SOLE 1 120,000 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 132 6,681 SH   SOLE 1 6,681 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 123 6,681 SH   SOLE 1 6,681 0 0
EASTMAN KODAK CO COM NEW 277461406 667 19,228 SH   SOLE 1 19,228 0 0
EBAY INC COM 278642103 8,782 160,000 SH   SOLE 1 160,000 0 0
EBAY INC COM 278642103 3,925 71,500 SH Call SOLE 1 71,500 0 0
EMULEX CORP COM NEW 292475209 11,933 1,666,666 SH   SOLE 1 1,666,666 0 0
ENERGEN CORP COM 29265N108 134,543 1,901,667 SH   SOLE 1 1,901,667 0 0
ENERGEN CORP COM 29265N108 25,470 360,000 SH Call SOLE 1 360,000 0 0
EXAR CORP COM 300645108 70,152 5,950,136 SH   SOLE 1 5,950,136 0 0
EXTREME NETWORKS INC COM 30226D106 1,167 166,666 SH   SOLE 1 166,666 0 0
FACEBOOK INC CL A 30303M102 1,984 36,300 SH   SOLE 1 36,300 0 0
FEDEX CORP COM 31428X106 232,776 1,619,091 SH   SOLE 1 1,619,091 0 0
F5 NETWORKS INC COM 315616102 29,530 325,000 SH   SOLE 1 325,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,958 191,693 SH   SOLE 1 191,693 0 0
GENERAL ELECTRIC CO COM 369604103 5,606 200,000 SH   SOLE 1 200,000 0 0
GENERAL MTRS CO COM 37045V100 200,273 4,900,239 SH   SOLE 1 4,900,239 0 0
GENERAL MTRS CO COM 37045V100 58,015 1,419,500 SH Call SOLE 1 1,419,500 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12,068 811,600 SH   SOLE 1 811,600 0 0
GOOGLE INC CL A 38259P508 173,856 155,130 SH   SOLE 1 155,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 29,984 474,802 SH   SOLE 1 474,802 0 0
HALLIBURTON CO COM 406216101 230,244 4,536,825 SH   SOLE 1 4,536,825 0 0
HALLIBURTON CO COM 406216101 53,288 1,050,000 SH Call SOLE 1 1,050,000 0 0
HARMAN INTL INDS INC COM 413086109 14,324 175,000 SH   SOLE 1 175,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,174 60,000 SH   SOLE 1 60,000 0 0
HILLSHIRE BRANDS CO COM 432589109 13,689 409,364 SH   SOLE 1 409,364 0 0
HOLOGIC INC FRNT 4.000%12/1 436440AG6 222,464 211,367,000 PRN   SOLE 1 211,367,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,336 788,890 SH   SOLE 1 788,890 0 0
ILLUMINA INC COM 452327109 1,117 10,102 SH   SOLE 1 10,102 0 0
INTEL CORP COM 458140100 52,872 2,036,666 SH   SOLE 1 2,036,666 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 15,019 486,047 SH   SOLE 1 486,047 0 0
INTUIT COM 461202103 11,448 150,000 SH   SOLE 1 150,000 0 0
ISHARES GLB INFRASTR ETF 464288372 2,531 65,000 SH   SOLE 1 65,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,298 100,000 SH   SOLE 1 100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 166,156 2,841,233 SH   SOLE 1 2,841,233 0 0
JUNIPER NETWORKS INC COM 48203R104 6,771 300,000 SH   SOLE 1 300,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31,065 576,133 SH   SOLE 1 576,133 0 0
LENNAR CORP CL A 526057104 20,149 509,329 SH   SOLE 1 509,329 0 0
LEUCADIA NATL CORP COM 527288104 121,362 4,282,343 SH   SOLE 1 4,282,343 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,669 54,400 SH   SOLE 1 54,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13,081 413,168 SH   SOLE 1 413,168 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 63,878 788,807 SH   SOLE 1 788,807 0 0
LUMOS NETWORKS CORP COM 550283105 14,290 680,453 SH   SOLE 1 680,453 0 0
MACYS INC COM 55616P104 2,670 50,000 SH   SOLE 1 50,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 19,773 2,704,817 SH   SOLE 1 2,704,817 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,924 400,000 SH Call SOLE 1 400,000 0 0
MANULIFE FINL CORP COM 56501R106 1,480 75,000 SH   SOLE 1 75,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20,494 970,344 SH   SOLE 1 970,344 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,344 1,200,000 SH Call SOLE 1 1,200,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17,732 571,076 SH   SOLE 1 571,076 0 0
MEDICINES CO COM 584688105 1,931 50,000 SH   SOLE 1 50,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,962 305,000 SH   SOLE 1 305,000 0 0
MERCK & CO INC NEW COM 58933Y105 7,508 150,000 SH   SOLE 1 150,000 0 0
MERCK & CO INC NEW COM 58933Y105 6,471 129,300 SH Call SOLE 1 129,300 0 0
MERCURY SYS INC COM 589378108 11,797 1,077,386 SH   SOLE 1 1,077,386 0 0
METLIFE INC COM 59156R108 2,696 50,000 SH   SOLE 1 50,000 0 0
MICROSOFT CORP COM 594918104 95,855 2,560,900 SH   SOLE 1 2,560,900 0 0
MICROSOFT CORP COM 594918104 4,735 126,500 SH Call SOLE 1 126,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,352 200,000 SH   SOLE 1 200,000 0 0
MONDELEZ INTL INC CL A 609207105 29,537 836,731 SH   SOLE 1 836,731 0 0
MONSANTO CO NEW COM 61166W101 136,273 1,169,225 SH   SOLE 1 1,169,225 0 0
MONSTER BEVERAGE CORP COM 611740101 25,577 377,415 SH   SOLE 1 377,415 0 0
MOSAIC CO NEW COM 61945C103 17,518 370,588 SH   SOLE 1 370,588 0 0
MOSAIC CO NEW COM 61945C103 5,663 119,800 SH Call SOLE 1 119,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 106,706 1,580,835 SH   SOLE 1 1,580,835 0 0
NETAPP INC COM 64110D104 18,513 450,000 SH   SOLE 1 450,000 0 0
NETFLIX INC COM 64110L106 10,309 28,000 SH   SOLE 1 28,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 25,561 624,046 SH   SOLE 1 624,046 0 0
NOBLE ENERGY INC COM 655044105 26,563 390,000 SH Call SOLE 1 390,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5,891 6,000,000 PRN   SOLE 1 6,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,944 600,000 SH   SOLE 1 600,000 0 0
OPKO HEALTH INC COM 68375N103 7,128 844,600 SH   SOLE 1 844,600 0 0
ORACLE CORP COM 68389X105 15,304 400,000 SH   SOLE 1 400,000 0 0
PDC ENERGY INC COM 69327R101 12,430 233,561 SH   SOLE 1 233,561 0 0
PMC-SIERRA INC COM 69344F106 17,147 2,666,666 SH   SOLE 1 2,666,666 0 0
PENN VA CORP COM 707882106 54,975 5,829,845 SH   SOLE 1 5,829,845 0 0
PENNEY J C INC COM 708160106 126,603 13,836,361 SH   SOLE 1 13,836,361 0 0
PEPSICO INC COM 713448108 15,860 191,226 SH   SOLE 1 191,226 0 0
PIONEER NAT RES CO COM 723787107 181,524 986,170 SH   SOLE 1 986,170 0 0
PIONEER NAT RES CO COM 723787107 41,416 225,000 SH Call SOLE 1 225,000 0 0
POLYCOM INC COM 73172K104 61,513 5,477,575 SH   SOLE 1 5,477,575 0 0
PRICELINE COM INC COM NEW 741503403 18,598 16,000 SH   SOLE 1 16,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,844 20,000 SH   SOLE 1 20,000 0 0
QLOGIC CORP COM 747277101 17,351 1,466,666 SH   SOLE 1 1,466,666 0 0
QUALCOMM INC COM 747525103 52,215 703,230 SH   SOLE 1 703,230 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 130,980 130,980,000 PRN   SOLE 1 130,980,000 0 0
RADIAN GROUP INC COM 750236101 23,984 1,698,570 SH   SOLE 1 1,698,570 0 0
RANGE RES CORP COM 75281A109 21,072 249,940 SH   SOLE 1 249,940 0 0
RANGE RES CORP COM 75281A109 12,647 150,000 SH Call SOLE 1 150,000 0 0
RED HAT INC COM 756577102 91,991 1,641,525 SH   SOLE 1 1,641,525 0 0
REGIONS FINL CORP NEW COM 7591EP100 34,719 3,510,534 SH   SOLE 1 3,510,534 0 0
RETAILMENOT INC COM SER 1 76132B106 31,826 1,105,438 SH   SOLE 1 1,105,438 0 0
REX ENERGY CORPORATION COM 761565100 3,843 195,000 SH   SOLE 1 195,000 0 0
ROVI CORP COM 779376102 7,305 371,001 SH   SOLE 1 371,001 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 211,642 209,029,000 PRN   SOLE 1 209,029,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 82,620 919,636 SH   SOLE 1 919,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,791 405,000 SH Call SOLE 1 405,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,309,311 7,090,000 SH Put SOLE 1 7,090,000 0 0
SALESFORCE COM INC COM 79466L302 6,899 125,000 SH   SOLE 1 125,000 0 0
SANDISK CORP COM 80004C101 3,527 50,000 SH   SOLE 1 50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,746 233,000 SH   SOLE 1 233,000 0 0
SCHLUMBERGER LTD COM 806857108 27,187 301,713 SH   SOLE 1 301,713 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 398,295 4,500,000 SH Put SOLE 1 4,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,116 600,000 SH   SOLE 1 600,000 0 0
SEMGROUP CORP CL A 81663A105 77,549 1,188,859 SH   SOLE 1 1,188,859 0 0
SOLARWINDS INC COM 83416B109 59,961 1,585,000 SH   SOLE 1 1,585,000 0 0
STARWOOD PPTY TR INC COM 85571B105 13,525 488,261 SH   SOLE 1 488,261 0 0
STRYKER CORP COM 863667101 33,813 450,000 SH   SOLE 1 450,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,027 628,450 SH   SOLE 1 628,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,174 975,000 SH Call SOLE 1 975,000 0 0
SUNEDISON INC COM 86732Y109 9,788 750,000 SH   SOLE 1 750,000 0 0
SUPERTEX INC COM 868532102 4,175 166,666 SH   SOLE 1 166,666 0 0
TCP CAP CORP COM 87238Q103 205 12,200 SH   SOLE 1 12,200 0 0
TW TELECOM INC COM 87311L104 45,274 1,485,846 SH   SOLE 1 1,485,846 0 0
TABLEAU SOFTWARE INC CL A 87336U105 12,063 175,000 SH   SOLE 1 175,000 0 0
TASMAN METALS LTD COM 87652B103 1,694 1,666,666 SH   SOLE 1 1,666,666 0 0
TERADATA CORP DEL COM 88076W103 10,140 222,899 SH   SOLE 1 222,899 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373,386 9,316,000 SH   SOLE 1 9,316,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57,114 1,425,000 SH Call SOLE 1 1,425,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 41,019 1,824,666 SH   SOLE 1 1,824,666 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 310,736 308,614,000 PRN   SOLE 1 308,614,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,388 25,000 SH   SOLE 1 25,000 0 0
TIME WARNER CABLE INC COM 88732J207 33,875 250,000 SH Call SOLE 1 250,000 0 0
TOWERSTREAM CORP COM 892000100 1,278 431,800 SH   SOLE 1 431,800 0 0
TRANSDIGM GROUP INC COM 893641100 13,855 86,046 SH   SOLE 1 86,046 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,174 146,895 SH   SOLE 1 146,895 0 0
TURQUOISE HILL RES LTD COM 900435108 18,216 5,520,000 SH   SOLE 1 5,520,000 0 0
UNITED CONTL HLDGS INC COM 910047109 27,298 721,594 SH   SOLE 1 721,594 0 0
UNUM GROUP COM 91529Y106 1,052 30,000 SH   SOLE 1 30,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 8,904 6,451,979 SH   SOLE 1 6,451,979 0 0
VERINT SYS INC COM 92343X100 1,574 36,666 SH   SOLE 1 36,666 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,212 246,684 SH   SOLE 1 246,684 0 0
VIOLIN MEMORY INC COM 92763A101 4,950 1,249,999 SH   SOLE 1 1,249,999 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17,380 207,700 SH   SOLE 1 207,700 0 0
VISTEON CORP COM NEW 92839U206 30,656 374,350 SH   SOLE 1 374,350 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,470 84,133 SH   SOLE 1 84,133 0 0
WALGREEN CO COM 931422109 29,622 515,700 SH   SOLE 1 515,700 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 180,876 179,530,000 PRN   SOLE 1 179,530,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 81,733 82,768,000 PRN   SOLE 1 82,768,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,270 50,000 SH   SOLE 1 50,000 0 0
WESTERN REFNG INC COM 959319104 41,804 985,699 SH   SOLE 1 985,699 0 0
XILINX INC COM 983919101 2,296 50,000 SH   SOLE 1 50,000 0 0
XYLEM INC COM 98419M100 7,831 226,328 SH   SOLE 1 226,328 0 0
YAHOO INC COM 984332106 8,088 200,000 SH   SOLE 1 200,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 137,814 4,181,246 SH   SOLE 1 4,181,246 0 0
ZIONS BANCORPORATION COM 989701107 35,715 1,192,100 SH   SOLE 1 1,192,100 0 0
ZOETIS INC CL A 98978V103 81,572 2,495,329 SH   SOLE 1 2,495,329 0 0
ZOETIS INC CL A 98978V103 6,080 186,000 SH Call SOLE 1 186,000 0 0
ZYNGA INC CL A 98986T108 7,600 2,000,000 SH   SOLE 1 2,000,000 0 0
ACTAVIS PLC SHS G0083B108 4,200 25,000 SH   SOLE 1 25,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 221 5,000 SH   SOLE 1 5,000 0 0
CREDICORP LTD COM G2519Y108 17,228 129,800 SH   SOLE 1 129,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44,578 741,358 SH   SOLE 1 741,358 0 0
ESSENT GROUP LTD COM G3198U102 181,620 7,548,618 SH   SOLE 1 7,548,618 0 0
HERBALIFE LTD COM USD SHS G4412G101 252,275 3,205,519 SH   SOLE 1 3,205,519 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 101,600 1,141,696 SH   SOLE 1 1,141,696 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 146,548 1,737,997 SH   SOLE 1 1,737,997 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10,593 682,115 SH   SOLE 1 682,115 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,434 25,000 SH   SOLE 1 25,000 0 0
ADECOAGRO S A COM L00849106 209,653 25,915,076 SH   SOLE 1 25,915,076 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 23,475 3,130,000 SH   SOLE 1 3,130,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,682 867,985 SH   SOLE 1 867,985 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,794 235,000 SH   SOLE 1 235,000 0 0
DIANA SHIPPING INC COM Y2066G104 1,036 77,942 SH   SOLE 1 77,942 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 621 55,632 SH   SOLE 1 55,632 0 0
SAFE BULKERS INC COM Y7388L103 4,373 420,463 SH   SOLE 1 420,463 0 0
SCORPIO BULKERS INC SHS Y7546A106 8,984 894,000 SH   SOLE 1 894,000 0 0