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
ABBOTT LABS COM 002824100 25,356 619,960 SH   SOLE   619,960 0 0
ABENGOA YIELD PLC ORD SHS G00349103 12,152 321,320 SH   SOLE   321,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,612 176,000 SH   SOLE   176,000 0 0
ACE LTD SHS H0023R105 30,545 294,555 SH   SOLE   294,555 0 0
ACTAVIS PLC SHS G0083B108 19,448 87,190 SH   SOLE   87,190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,051 326,495 SH   SOLE   326,495 0 0
AETNA INC NEW COM 00817Y108 14,537 179,290 SH   SOLE   179,290 0 0
AIR LEASE CORP CL A 00912X302 20,671 535,800 SH   SOLE   535,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,093 230,991 SH   SOLE   230,991 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,687 35,000 SH   SOLE   35,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,759 732,675 SH   SOLE   732,675 0 0
ALLY FINL INC COM 02005N100 17,335 725,000 SH   SOLE   725,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 874 235,700 SH   SOLE   235,700 0 0
AMAZON COM INC COM 023135106 9,503 29,260 SH   SOLE   29,260 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,394 288,500 SH   SOLE   288,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 84,480 7,529,400 SH   SOLE   7,529,400 0 0
AMERICAN ELEC PWR INC COM 025537101 57,800 1,036,400 SH   SOLE   1,036,400 0 0
ANADARKO PETE CORP COM 032511107 57,142 521,985 SH   SOLE   521,985 0 0
ANALOG DEVICES INC COM 032654105 48,177 891,006 SH   SOLE   891,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,786 198,240 SH   SOLE   198,240 0 0
ANIXTER INTL INC COM 035290105 1,835 18,339 SH   SOLE   18,339 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 23,116 716,338 SH   SOLE   716,338 0 0
APPLIED MATLS INC COM 038222105 20,859 925,000 SH   SOLE   925,000 0 0
ARAMARK COM 03852U106 16,361 632,187 SH   SOLE   632,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,308 211,010 SH   SOLE   211,010 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,330 112,100 SH   SOLE   112,100 0 0
ATHLON ENERGY INC COM 047477104 55,135 1,155,871 SH   SOLE   1,155,871 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6,894 1,681,400 SH   SOLE   1,681,400 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 17,068 816,635 SH   SOLE   816,635 0 0
AVIV REIT INC MD COM 05381L101 11,193 397,350 SH   SOLE   397,350 0 0
AVNET INC COM 053807103 71,938 1,623,518 SH   SOLE   1,623,518 0 0
B/E AEROSPACE INC COM 073302101 17,529 189,519 SH   SOLE   189,519 0 0
BAKER HUGHES INC COM 057224107 31,350 421,084 SH   SOLE   421,084 0 0
BANK OF AMERICA CORPORATION COM 060505104 49,824 3,241,620 SH   SOLE   3,241,620 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40,602 593,170 SH   SOLE   593,170 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,253 183,333 SH   SOLE   183,333 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,575 260,000 SH   SOLE   260,000 0 0
BLOOMIN BRANDS INC COM 094235108 53,256 2,374,306 SH   SOLE   2,374,306 0 0
BLUELINX HLDGS INC COM 09624H109 6,359 4,542,173 SH   SOLE   4,542,173 0 0
BOSTON PROPERTIES INC COM 101121101 24,690 208,920 SH   SOLE   208,920 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 25,046 1,091,340 SH   SOLE   1,091,340 0 0
BROOKDALE SR LIVING INC COM 112463104 46,144 1,384,050 SH   SOLE   1,384,050 0 0
BUNGE LIMITED COM G16962105 161,133 2,130,259 SH   SOLE   2,130,259 0 0
CAESARS ENTMT CORP COM 127686103 4,323 239,124 SH   SOLE   239,124 0 0
CALPINE CORP COM NEW 131347304 25,437 1,068,347 SH   SOLE   1,068,347 0 0
CANADIAN NAT RES LTD COM 136385101 697 15,180 SH   SOLE   15,180 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23,212 983,144 SH   SOLE   983,144 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,424 101,990 SH   SOLE   101,990 0 0
CARDINAL HEALTH INC COM 14149Y108 18,190 265,310 SH   SOLE   265,310 0 0
CBL & ASSOC PPTYS INC COM 124830100 9,634 507,046 SH   SOLE   507,046 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 15,183 10,000,000 PRN   SOLE   10,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,896 672,400 SH   SOLE   672,400 0 0
CENTERSTATE BANKS INC COM 15201P109 11,393 1,017,232 SH   SOLE   1,017,232 0 0
CHEMTURA CORP COM NEW 163893209 6,653 254,600 SH   SOLE   254,600 0 0
CHEVRON CORP NEW COM 166764100 16,361 125,325 SH   SOLE   125,325 0 0
CHICOS FAS INC COM 168615102 14,077 830,000 SH   SOLE   830,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 15,697 1,446,700 SH   SOLE   1,446,700 0 0
CHUBB CORP COM 171232101 12,743 138,250 SH   SOLE   138,250 0 0
CIMAREX ENERGY CO COM 171798101 49,609 345,805 SH   SOLE   345,805 0 0
CIRCOR INTL INC COM 17273K109 8,046 104,317 SH   SOLE   104,317 0 0
CISCO SYS INC COM 17275R102 99,400 4,000,000 SH   SOLE   4,000,000 0 0
CIT GROUP INC COM NEW 125581801 63,632 1,390,554 SH   SOLE   1,390,554 0 0
CITIGROUP INC COM NEW 172967424 56,520 1,200,000 SH   SOLE   1,200,000 0 0
CITRIX SYS INC COM 177376100 32,334 516,926 SH   SOLE   516,926 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 13,563 736,300 SH   SOLE   736,300 0 0
CMS ENERGY CORP COM 125896100 23,890 766,940 SH   SOLE   766,940 0 0
COBALT INTL ENERGY INC COM 19075F106 10,346 563,800 SH   SOLE   563,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,742 287,600 SH   SOLE   287,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,195 1,046,724 SH   SOLE   1,046,724 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 227 3,394,977 SH   SOLE   3,394,977 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 19,595 431,900 SH   SOLE   431,900 0 0
COMPUWARE CORP COM 205638109 44,292 4,433,642 SH   SOLE   4,433,642 0 0
COMVERSE INC COM 20585P105 12,786 479,223 SH   SOLE   479,223 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,861 105,900 SH   SOLE   105,900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,935 302,800 SH   SOLE   302,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,646 57,709 SH   SOLE   57,709 0 0
COVIDIEN PLC SHS G2554F113 151,052 1,675,000 SH   SOLE   1,675,000 0 0
COVISINT CORP COM 22357R103 885 182,021 SH   SOLE   182,021 0 0
CROCS INC COM 227046109 31,948 2,125,600 SH   SOLE   2,125,600 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 155 1,334,393 SH   SOLE   1,334,393 0 0
CVS CAREMARK CORPORATION COM 126650100 18,375 243,795 SH   SOLE   243,795 0 0
D R HORTON INC COM 23331A109 3,171 129,000 SH   SOLE   129,000 0 0
DARLING INTL INC COM 237266101 9,867 472,100 SH   SOLE   472,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 44,807 564,320 SH   SOLE   564,320 0 0
DICKS SPORTING GOODS INC COM 253393102 47,649 1,023,381 SH   SOLE   1,023,381 0 0
DILLARDS INC CL A 254067101 5,597 48,000 SH   SOLE   48,000 0 0
DIODES INC COM 254543101 984 33,974 SH   SOLE   33,974 0 0
DIRECTV COM 25490A309 52,706 620,000 SH   SOLE   620,000 0 0
DISCOVER FINL SVCS COM 254709108 6,888 111,137 SH   SOLE   111,137 0 0
DOLLAR GEN CORP NEW COM 256677105 35,518 619,210 SH   SOLE   619,210 0 0
DOLLAR TREE INC COM 256746108 17,215 316,107 SH   SOLE   316,107 0 0
DOW CHEM CO COM 260543103 18,849 366,280 SH   SOLE   366,280 0 0
DST SYS INC DEL COM 233326107 2,024 21,955 SH   SOLE   21,955 0 0
DSW INC CL A 23334L102 16,792 601,000 SH   SOLE   601,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,503 54,640 SH   SOLE   54,640 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2,265 153,333 SH   SOLE   153,333 0 0
E M C CORP MASS COM 268648102 104,041 3,949,932 SH   SOLE   3,949,932 0 0
ENCANA CORP COM 292505104 9,316 392,900 SH   SOLE   392,900 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 40,072 1,695,816 SH   SOLE   1,695,816 0 0
EOG RES INC COM 26875P101 24,071 205,980 SH   SOLE   205,980 0 0
EXELON CORP COM 30161N101 93,816 2,571,700 SH   SOLE   2,571,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,470 120,240 SH   SOLE   120,240 0 0
EXPRESS INC COM 30219E103 62,959 3,696,971 SH   SOLE   3,696,971 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,666 125,000 SH   SOLE   125,000 0 0
EXTERRAN HLDGS INC COM 30225X103 94,615 2,103,024 SH   SOLE   2,103,024 0 0
F5 NETWORKS INC COM 315616102 10,998 98,690 SH   SOLE   98,690 0 0
FAMILY DLR STORES INC COM 307000109 2,396 36,219 SH   SOLE   36,219 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 41,189 1,257,289 SH   SOLE   1,257,289 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,869 600,450 SH   SOLE   600,450 0 0
FIFTH THIRD BANCORP COM 316773100 32,840 1,538,180 SH   SOLE   1,538,180 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,025 166,666 SH   SOLE   166,666 0 0
FIRSTENERGY CORP COM 337932107 42,852 1,234,220 SH   SOLE   1,234,220 0 0
FMC TECHNOLOGIES INC COM 30249U101 27,687 453,370 SH   SOLE   453,370 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 16,939 852,467 SH   SOLE   852,467 0 0
FOREST LABS INC COM 345838106 278,138 2,809,476 SH   SOLE   2,809,476 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,747 322,450 SH   SOLE   322,450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,638 127,060 SH   SOLE   127,060 0 0
GAP INC DEL COM 364760108 64,920 1,561,700 SH   SOLE   1,561,700 0 0
GENCORP INC COM 368682100 13,298 696,231 SH   SOLE   696,231 0 0
GENERAL DYNAMICS CORP COM 369550108 12,611 108,201 SH   SOLE   108,201 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,553 1,891,027 SH   SOLE   1,891,027 0 0
GENERAL MTRS CO COM 37045V100 89,866 2,475,642 SH   SOLE   2,475,642 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 357 13,421 SH   SOLE   13,421 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 249 13,421 SH   SOLE   13,421 0 0
GENUINE PARTS CO COM 372460105 18,394 209,495 SH   SOLE   209,495 0 0
GERDAU S A SPON ADR REP PFD 373737105 11,190 1,899,900 SH   SOLE   1,899,900 0 0
GLOBAL PMTS INC COM 37940X102 15,758 216,302 SH   SOLE   216,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,860 250,000 SH   SOLE   250,000 0 0
GOOGLE INC CL C 38259P706 31,112 54,081 SH   SOLE   54,081 0 0
GREEN PLAINS INC COM 393222104 11,547 351,282 SH   SOLE   351,282 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48,109 766,060 SH   SOLE   766,060 0 0
HALLIBURTON CO COM 406216101 36,742 517,420 SH   SOLE   517,420 0 0
HARBINGER GROUP INC COM 41146A106 8,815 694,095 SH   SOLE   694,095 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56,278 1,571,566 SH   SOLE   1,571,566 0 0
HCA HOLDINGS INC COM 40412C101 34,975 620,350 SH   SOLE   620,350 0 0
HECLA MNG CO COM 422704106 6,609 1,915,600 SH   SOLE   1,915,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 205 288 SH Put SOLE   288 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 21,131 3,149,120 SH   SOLE   3,149,120 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 61,784 2,204,208 SH   SOLE   2,204,208 0 0
HEXCEL CORP NEW COM 428291108 11,111 271,660 SH   SOLE   271,660 0 0
HILL ROM HLDGS INC COM 431475102 47,114 1,135,000 SH   SOLE   1,135,000 0 0
HILLSHIRE BRANDS CO COM 432589109 154,816 2,485,000 SH   SOLE   2,485,000 0 0
HILLSHIRE BRANDS CO COM 432589109 734 992 SH Call SOLE   992 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 54,962 2,358,870 SH   SOLE   2,358,870 0 0
HOMEAWAY INC COM 43739Q100 15,242 437,723 SH   SOLE   437,723 0 0
HOMEAWAY INC COM 43739Q100 345 1,000 SH Call SOLE   1,000 0 0
HUDSON CITY BANCORP COM 443683107 75,489 7,679,426 SH   SOLE   7,679,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,416 2,349,637 SH   SOLE   2,349,637 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 13,858 575,000 SH   SOLE   575,000 0 0
IHS INC CL A 451734107 12,773 94,150 SH   SOLE   94,150 0 0
IMS HEALTH HLDGS INC COM 44970B109 28,649 1,115,606 SH   SOLE   1,115,606 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,345 8,000,000 PRN   SOLE   8,000,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29,798 1,527,311 SH   SOLE   1,527,311 0 0
INTUIT COM 461202103 7,083 87,960 SH   SOLE   87,960 0 0
INVESCO LTD SHS G491BT108 16,278 431,198 SH   SOLE   431,198 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,254 837,422 SH   SOLE   837,422 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,097 113,333 SH   SOLE   113,333 0 0
JACK IN THE BOX INC COM 466367109 2,195 36,676 SH   SOLE   36,676 0 0
JARDEN CORP COM 471109108 13,894 234,098 SH   SOLE   234,098 0 0
JOHNSON & JOHNSON COM 478160104 16,946 161,980 SH   SOLE   161,980 0 0
JPMORGAN CHASE & CO COM 46625H100 125,630 2,180,328 SH   SOLE   2,180,328 0 0
JUNIPER NETWORKS INC COM 48203R104 36,810 1,500,000 SH   SOLE   1,500,000 0 0
KELLOGG CO COM 487836108 3,328 50,650 SH   SOLE   50,650 0 0
KENNAMETAL INC COM 489170100 17,124 370,000 SH   SOLE   370,000 0 0
KILROY RLTY CORP COM 49427F108 22,224 356,843 SH   SOLE   356,843 0 0
KIMBERLY CLARK CORP COM 494368103 25,946 233,285 SH   SOLE   233,285 0 0
KOHLS CORP COM 500255104 3,893 73,900 SH   SOLE   73,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,186 89,710 SH   SOLE   89,710 0 0
LACLEDE GROUP INC COM 505597104 7,627 157,100 SH   SOLE   157,100 0 0
LAM RESEARCH CORP COM 512807108 32,785 485,127 SH   SOLE   485,127 0 0
LENNAR CORP CL A 526057104 19,854 472,930 SH   SOLE   472,930 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,223 288,900 SH   SOLE   288,900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36,207 490,606 SH   SOLE   490,606 0 0
LIFE TIME FITNESS INC COM 53217R207 6,580 135,000 SH   SOLE   135,000 0 0
LINKEDIN CORP COM CL A 53578A108 15,546 90,665 SH   SOLE   90,665 0 0
LORILLARD INC COM 544147101 6,097 100,000 SH   SOLE   100,000 0 0
LORILLARD INC COM 544147101 954 3,500 SH Call SOLE   3,500 0 0
LOUISIANA PAC CORP COM 546347105 11,833 787,800 SH   SOLE   787,800 0 0
LOWES COS INC COM 548661107 57,924 1,207,004 SH   SOLE   1,207,004 0 0
MACYS INC COM 55616P104 4,984 85,900 SH   SOLE   85,900 0 0
MARATHON OIL CORP COM 565849106 72,758 1,822,589 SH   SOLE   1,822,589 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 19,754 342,000 SH   SOLE   342,000 0 0
MCGRAW HILL FINL INC COM 580645109 18,945 228,169 SH   SOLE   228,169 0 0
MCKESSON CORP COM 58155Q103 36,418 195,575 SH   SOLE   195,575 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,381 132,890 SH   SOLE   132,890 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,330 185,000 SH   SOLE   185,000 0 0
MEADWESTVACO CORP COM 583334107 69,066 1,560,460 SH   SOLE   1,560,460 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 35,398 1,453,100 SH   SOLE   1,453,100 0 0
MERCK & CO INC NEW COM 58933Y105 28,411 491,120 SH   SOLE   491,120 0 0
MERCURY SYS INC COM 589378108 3,060 269,827 SH   SOLE   269,827 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 19,123 10,000,000 PRN   SOLE   10,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26,848 550,056 SH   SOLE   550,056 0 0
MICROS SYS INC COM 594901100 10,185 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 19,914 477,560 SH   SOLE   477,560 0 0
MOHAWK INDS INC COM 608190104 34,585 250,000 SH   SOLE   250,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,654 8,500,000 PRN   SOLE   8,500,000 0 0
MONDELEZ INTL INC CL A 609207105 16,143 429,210 SH   SOLE   429,210 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 40,139 2,725,000 SH   SOLE   2,725,000 0 0
MORGAN STANLEY COM NEW 617446448 61,826 1,912,350 SH   SOLE   1,912,350 0 0
NATIONAL BK HLDGS CORP CL A 633707104 28,261 1,417,298 SH   SOLE   1,417,298 0 0
NATIONAL INTERSTATE CORP COM 63654U100 11,463 409,111 SH   SOLE   409,111 0 0
NAVIENT CORP COM 63938C108 22,488 1,269,789 SH   SOLE   1,269,789 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 10,837 368,873 SH   SOLE   368,873 0 0
NCR CORP NEW COM 62886E108 9,677 275,770 SH   SOLE   275,770 0 0
NETAPP INC COM 64110D104 39,029 1,068,708 SH   SOLE   1,068,708 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,102 151,800 SH   SOLE   151,800 0 0
NEUSTAR INC CL A 64126X201 14,962 575,000 SH   SOLE   575,000 0 0
NEWELL RUBBERMAID INC COM 651229106 19,368 624,970 SH   SOLE   624,970 0 0
NEXTERA ENERGY INC COM 65339F101 12,628 123,225 SH   SOLE   123,225 0 0
NISOURCE INC COM 65473P105 57,851 1,470,540 SH   SOLE   1,470,540 0 0
NORDSTROM INC COM 655664100 4,524 66,600 SH   SOLE   66,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,820 404,423 SH   SOLE   404,423 0 0
NRG ENERGY INC COM NEW 629377508 186,594 5,015,960 SH   SOLE   5,015,960 0 0
OASIS PETE INC NEW COM 674215108 23,421 419,060 SH   SOLE   419,060 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,596 35,035 SH   SOLE   35,035 0 0
OI S.A. SPONSORED ADR 670851104 722 746,865 SH   SOLE   746,865 0 0
OMNICARE INC COM 681904108 12,066 181,250 SH   SOLE   181,250 0 0
OMNICOM GROUP INC COM 681919106 60,330 847,100 SH   SOLE   847,100 0 0
OPENTABLE INC COM 68372A104 5,180 50,000 SH   SOLE   50,000 0 0
OSHKOSH CORP COM 688239201 13,396 241,230 SH   SOLE   241,230 0 0
PARTNERRE LTD COM G6852T105 68,872 630,638 SH   SOLE   630,638 0 0
PATTERSON UTI ENERGY INC COM 703481101 19,187 549,147 SH   SOLE   549,147 0 0
PAYCHEX INC COM 704326107 46,485 1,118,510 SH   SOLE   1,118,510 0 0
PENNEY J C INC COM 708160106 296 1,000 SH Put SOLE   1,000 0 0
PENNEY J C INC COM 708160106 914 2,150 SH Put SOLE   2,150 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97,208 5,165,150 SH   SOLE   5,165,150 0 0
PETSMART INC COM 716768106 16,398 274,220 SH   SOLE   274,220 0 0
PG&E CORP COM 69331C108 46,759 973,730 SH   SOLE   973,730 0 0
PHH CORP COM NEW 693320202 32,172 1,400,000 SH   SOLE   1,400,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,196 309,917 SH   SOLE   309,917 0 0
PIONEER NAT RES CO COM 723787107 21,720 94,515 SH   SOLE   94,515 0 0
PMC-SIERRA INC COM 69344F106 11,680 1,534,800 SH   SOLE   1,534,800 0 0
POST PPTYS INC COM 737464107 59,589 1,114,647 SH   SOLE   1,114,647 0 0
PRECISION DRILLING CORP COM 2010 74022D308 53,056 3,746,902 SH   SOLE   3,746,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,347 205,510 SH   SOLE   205,510 0 0
PRICELINE COM INC COM NEW 741503403 45,052 37,450 SH   SOLE   37,450 0 0
PROCERA NETWORKS INC COM NEW 74269U203 15,719 1,557,908 SH   SOLE   1,557,908 0 0
PROCTER & GAMBLE CO COM 742718109 73,385 933,770 SH   SOLE   933,770 0 0
PROTECTIVE LIFE CORP COM 743674103 65,170 940,000 SH   SOLE   940,000 0 0
PRUDENTIAL FINL INC COM 744320102 44,292 498,955 SH   SOLE   498,955 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 63,047 1,545,650 SH   SOLE   1,545,650 0 0
PULTE GROUP INC COM 745867101 3,072 152,400 SH   SOLE   152,400 0 0
PVH CORP COM 693656100 49,960 428,470 SH   SOLE   428,470 0 0
QLIK TECHNOLOGIES INC COM 74733T105 36,249 1,602,505 SH   SOLE   1,602,505 0 0
QUALCOMM INC COM 747525103 44,770 565,284 SH   SOLE   565,284 0 0
RACKSPACE HOSTING INC COM 750086100 8,053 239,250 SH   SOLE   239,250 0 0
RALPH LAUREN CORP CL A 751212101 10,445 65,000 SH   SOLE   65,000 0 0
REALOGY HLDGS CORP COM 75605Y106 122,904 3,259,200 SH   SOLE   3,259,200 0 0
RED HAT INC COM 756577102 61,672 1,115,840 SH   SOLE   1,115,840 0 0
REGIONS FINL CORP NEW COM 7591EP100 36,785 3,463,769 SH   SOLE   3,463,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,026 149,580 SH   SOLE   149,580 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,379 106,348 SH   SOLE   106,348 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5,526 5,000,000 PRN   SOLE   5,000,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27,528 2,400,000 SH   SOLE   2,400,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,924 98,154 SH   SOLE   98,154 0 0
ROCK-TENN CO CL A 772739207 50,817 481,263 SH   SOLE   481,263 0 0
ROCKWOOD HLDGS INC COM 774415103 14,882 195,840 SH   SOLE   195,840 0 0
ROSS STORES INC COM 778296103 15,006 226,915 SH   SOLE   226,915 0 0
ROUSE PPTYS INC COM 779287101 3,425 200,159 SH   SOLE   200,159 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5,880 244,881 SH   SOLE   244,881 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3,571 148,315 SH   SOLE   148,315 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 13,989 10,008,000 PRN   SOLE   10,008,000 0 0
SALESFORCE COM INC COM 79466L302 24,947 429,530 SH   SOLE   429,530 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 20,491 10,000,000 PRN   SOLE   10,000,000 0 0
SCHLUMBERGER LTD COM 806857108 78,187 662,885 SH   SOLE   662,885 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,387 215,000 SH   SOLE   215,000 0 0
SEMGROUP CORP CL A 81663A105 57,627 730,839 SH   SOLE   730,839 0 0
SEMPRA ENERGY COM 816851109 25,139 240,085 SH   SOLE   240,085 0 0
SILICON LABORATORIES INC COM 826919102 69,270 1,406,498 SH   SOLE   1,406,498 0 0
SIRIUS XM HLDGS INC COM 82968B103 25,765 7,446,500 SH   SOLE   7,446,500 0 0
SL GREEN RLTY CORP COM 78440X101 6,375 58,265 SH   SOLE   58,265 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,435 38,474 SH   SOLE   38,474 0 0
SMUCKER J M CO COM NEW 832696405 43,243 405,770 SH   SOLE   405,770 0 0
SOLARWINDS INC COM 83416B109 14,385 372,080 SH   SOLE   372,080 0 0
SOUTHWEST GAS CORP COM 844895102 227 4,300 SH   SOLE   4,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,309 454,100 SH   SOLE   454,100 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8,993 9,000,000 PRN   SOLE   9,000,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58,795 5,175,630 SH   SOLE   5,175,630 0 0
SPRINGLEAF HLDGS INC COM 85172J101 8,268 318,600 SH   SOLE   318,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,177 320,600 SH   SOLE   320,600 0 0
ST JUDE MED INC COM 790849103 13,723 198,170 SH   SOLE   198,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,346 129,200 SH   SOLE   129,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,051 334,705 SH   SOLE   334,705 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,226 333,710 SH   SOLE   333,710 0 0
SUNTRUST BKS INC COM 867914103 16,859 420,840 SH   SOLE   420,840 0 0
SYNOPSYS INC COM 871607107 13,343 343,713 SH   SOLE   343,713 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10,920 8,924,000 PRN   SOLE   8,924,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,902 715,000 SH   SOLE   715,000 0 0
TALISMAN ENERGY INC COM 87425E103 23,950 2,259,400 SH   SOLE   2,259,400 0 0
TARGET CORP COM 87612E106 74,565 1,286,715 SH   SOLE   1,286,715 0 0
TECH DATA CORP COM 878237106 16,343 261,400 SH   SOLE   261,400 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 14,034 8,000,000 PRN   SOLE   8,000,000 0 0
TENNECO INC COM 880349105 24,887 378,793 SH   SOLE   378,793 0 0
TERADATA CORP DEL COM 88076W103 34,472 857,500 SH   SOLE   857,500 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 16,169 8,000,000 PRN   SOLE   8,000,000 0 0
TESLA MTRS INC COM 88160R101 818 600 SH Put SOLE   600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,333 163,840 SH   SOLE   163,840 0 0
THOMSON REUTERS CORP COM 884903105 14,111 388,087 SH   SOLE   388,087 0 0
TIME WARNER CABLE INC COM 88732J207 35,932 243,938 SH   SOLE   243,938 0 0
TIMKEN CO COM 887389104 1,696 25,000 SH   SOLE   25,000 0 0
TOLL BROTHERS INC COM 889478103 3,052 82,700 SH   SOLE   82,700 0 0
TRI POINTE HOMES INC COM 87265H109 61,524 3,913,730 SH   SOLE   3,913,730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 385 3,500 SH Put SOLE   3,500 0 0
TRULIA INC COM 897888103 44,151 931,855 SH   SOLE   931,855 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19,461 426,777 SH   SOLE   426,777 0 0
TYSON FOODS INC CL A 902494103 22,552 600,740 SH   SOLE   600,740 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 24,505 268,076 SH   SOLE   268,076 0 0
ULTRATECH INC COM 904034105 54,822 2,471,686 SH   SOLE   2,471,686 0 0
URBAN OUTFITTERS INC COM 917047102 21,149 624,600 SH   SOLE   624,600 0 0
UTI WORLDWIDE INC ORD G87210103 41,102 3,975,000 SH   SOLE   3,975,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,302 1,083,880 SH   SOLE   1,083,880 0 0
VALHI INC NEW COM 918905100 642 100,000 SH   SOLE   100,000 0 0
VANTIV INC CL A 92210H105 13,343 396,880 SH   SOLE   396,880 0 0
VECTOR GROUP LTD COM 92240M108 11,808 570,976 SH   SOLE   570,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,097 839,920 SH   SOLE   839,920 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 28,260 3,364,254 SH   SOLE   3,364,254 0 0
VISA INC COM CL A 92826C839 21,924 104,050 SH   SOLE   104,050 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,804 955,728 SH   SOLE   955,728 0 0
VITAMIN SHOPPE INC COM 92849E101 14,326 333,000 SH   SOLE   333,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,220 217,560 SH   SOLE   217,560 0 0
WALTER ENERGY INC COM 93317Q105 566 103,900 SH   SOLE   103,900 0 0
WASHINGTON PRIME GROUP INC COM 939647103 7,965 425,000 SH   SOLE   425,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 25,380 16,500,000 PRN   SOLE   16,500,000 0 0
WELLPOINT INC COM 94973V107 41,396 384,690 SH   SOLE   384,690 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,746 153,333 SH   SOLE   153,333 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,033 333,333 SH   SOLE   333,333 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,933 333,333 SH   SOLE   333,333 0 0
WESTERN UN CO COM 959802109 21,675 1,250,000 SH   SOLE   1,250,000 0 0
WHITING PETE CORP NEW COM 966387102 80,218 999,602 SH   SOLE   999,602 0 0
WILLIAMS COS INC DEL COM 969457100 58,066 997,520 SH   SOLE   997,520 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 5,118 495,923 SH   SOLE   495,923 0 0
WRIGHT MED GROUP INC COM 98235T107 3,178 101,210 SH   SOLE   101,210 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28,927 382,030 SH   SOLE   382,030 0 0
ZIMMER HLDGS INC COM 98956P102 13,439 129,400 SH   SOLE   129,400 0 0