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
AT&T INC PUT 00206R902 30,680 870,600 SH Put SOLE (1) 870,600 0 0
ALCOA INC COM 013817101 14,980 931,000 SH   SOLE (1) 931,000 0 0
ALLERGAN INC COM 018490102 34,729 194,900 SH   SOLE (1) 194,900 0 0
ALLERGAN INC CALL 018490902 19,957 112,000 SH Call SOLE (1) 112,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917R108 49,570 4,730,000 SH   SOLE (1) 4,730,000 0 0
ANNIES INC COM 03600T104 14,789 322,200 SH   SOLE (1) 322,200 0 0
APPLE INC COM 037833100 23,445 232,700 SH   SOLE (1) 232,700 0 0
APPLIED MATERIALS INC CALL 038222905 10,805 500,000 SH Call SOLE (1) 500,000 0 0
ASTRAZENECA PLC CALL 046353908 6,115 85,600 SH Call SOLE (1) 85,600 0 0
ATHLON ENERGY INC COM 047477104 94,595 1,624,500 SH   SOLE (1) 1,624,500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 76,890 952,787 SH   SOLE (1) 952,787 0 0
BANCO SANTANDER BRASIL A S ADS REP 1 UNIT 05967A107 33,292 5,090,470 SH   SOLE (1) 5,090,470 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,692 744,400 SH   SOLE (1) 744,400 0 0
B2GOLD CORP COM 11777Q209 4,143 2,048,484 SH   SOLE (1) 2,048,484 0 0
BURGER KING WORLDWIDE INC COM 121220107 666 22,462 SH   SOLE (1) 22,462 0 0
BURGER KING WORLDWIDE INC PUT 121220957 4,811 162,200 SH Put SOLE (1) 162,200 0 0
CELGENE CORP COM 151020104 8,796 92,800 SH   SOLE (1) 92,800 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30,909 21,000,000 PRN   SOLE (1) 21,000,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 146 4,158,900 SH   SOLE (1) 4,158,900 0 0
COMPUWARE CORP COM 205638109 45,712 4,308,400 SH   SOLE (1) 4,308,400 0 0
CONCUR TECHNOLOGIES INC COM 206708109 123,130 970,900 SH   SOLE (1) 970,900 0 0
CONVERSANT INC COM 21249J105 55,238 1,612,800 SH   SOLE (1) 1,612,800 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 513 4,273,460 SH   SOLE (1) 4,273,460 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,731 186,200 SH   SOLE (1) 186,200 0 0
DIRECTV COM 25490A309 197,127 2,278,400 SH   SOLE (1) 2,278,400 0 0
DIRECTV CALL 25490A909 8,652 100,000 SH Call SOLE (1) 100,000 0 0
DRESSER-RAND GROUP INC. COM 261608103 48,887 594,300 SH   SOLE (1) 594,300 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 6,048 300,000 SH   SOLE (1) 300,000 0 0
FAMILY DLR STORES INC COM 307000109 49,664 642,978 SH   SOLE (1) 642,978 0 0
FAMILY DLR STORES INC CALL 307000909 11,586 150,000 SH Call SOLE (1) 150,000 0 0
GFI GROUP INC COM 361652209 4,102 758,200 SH   SOLE (1) 758,200 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8,276 493,200 SH   SOLE (1) 493,200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 57,208 4,225,100 SH   SOLE (1) 4,225,100 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 6,657 3,328,535 SH   SOLE (1) 3,328,535 0 0
HUDSON CITY BANCORP COM 443683107 89,075 9,164,101 SH   SOLE (1) 9,164,101 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,432 2,511,000 SH   SOLE (1) 2,511,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 16,762 258,600 SH   SOLE (1) 258,600 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 59,637 3,535,100 SH   SOLE (1) 3,535,100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 59,170 1,507,900 SH   SOLE (1) 1,507,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 18,994 1,399,700 SH   SOLE (1) 1,399,700 0 0
LIN MEDIA LLC CL A COM 532771102 24,096 1,085,402 SH   SOLE (1) 1,085,402 0 0
LINNCO LLC COMSHS LTD INT 535782106 64,574 2,230,526 SH   SOLE (1) 2,230,526 0 0
LORILLARD INC COM 544147101 66,302 1,106,700 SH   SOLE (1) 1,106,700 0 0
LORILLARD INC PUT 544147951 5,991 100,000 SH Put SOLE (1) 100,000 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 10,830 126,499 SH   SOLE (1) 126,499 0 0
MOVE INC COM NEW 62458M207 24,963 1,191,000 SH   SOLE (1) 1,191,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 13,529 375,700 SH   SOLE (1) 375,700 0 0
OMNICARE INC NOTE 3.75% 4/0 681904AP3 39,047 25,000,000 PRN   SOLE (1) 25,000,000 0 0
PEPCO HOLDING INC COM 713291102 30,694 1,147,000 SH   SOLE (1) 1,147,000 0 0
PETSMART CALL 716768906 7,009 100,000 SH Call SOLE (1) 100,000 0 0
PROTECTIVE LIFE CORP COM 743674103 90,608 1,305,400 SH   SOLE (1) 1,305,400 0 0
QUANTA SERVICES INC COM 74762E102 13,529 372,800 SH   SOLE (1) 372,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,252 2,515,173 SH   SOLE (1) 2,515,173 0 0
ROCKWOOD HOLDINGS INC COM 774415103 134,399 1,758,000 SH   SOLE (1) 1,758,000 0 0
SAFEWAY INC COM NEW 786514208 57,185 1,667,200 SH   SOLE (1) 1,667,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 8,496 1,299,149 SH   SOLE (1) 1,299,149 0 0
SIGMA ALDRICH CORP COM 826552101 73,527 540,600 SH   SOLE (1) 540,600 0 0
TIM HORTONS INC COM 88706M103 73,359 937,700 SH   SOLE (1) 937,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 158,112 1,561,600 SH   SOLE (1) 1,561,600 0 0
TW TELECOM INC COM 87311L104 48,466 1,164,769 SH   SOLE (1) 1,164,769 0 0
TIBCO SOFTWARE INC COM 88632Q103 10,239 433,300 SH   SOLE (1) 433,300 0 0
TIME WARNER CABLE INC COM 88732J207 72,018 501,900 SH   SOLE (1) 501,900 0 0
TIME WARNER CABLE INC CALL 88732J907 10,762 75,000 SH Call SOLE (1) 75,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34,462 1,807,130 SH   SOLE (1) 1,807,130 0 0
TRULIA INC COM 897888103 68,348 1,397,712 SH   SOLE (1) 1,397,712 0 0
URS CORP NEW COM 903236107 59,780 1,037,663 SH   SOLE (1) 1,037,663 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,615 186,200 SH   SOLE (1) 186,200 0 0
VODAPHONE GROUP PLC NEW CALL 92857W908 3,453 105,000 SH Call SOLE (1) 105,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 41,738 15,000,000 PRN   SOLE (1) 15,000,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,441 164,700 SH   SOLE (1) 164,700 0 0
COVIDIEN PLC SHS G2554F113 206,638 2,388,600 SH   SOLE (1) 2,388,600 0 0
COVIDIEN PLC CALL G2554F903 3,348 38,700 SH Call SOLE (1) 38,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,070 67,329 SH   SOLE (1) 67,329 0 0
MALLINCKRODT PUB LTD CO PUT G5785G957 9,015 100,000 SH Put SOLE (1) 100,000 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 18,158 869,200 SH   SOLE (1) 869,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,232 186,200 SH   SOLE (1) 186,200 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 24,996 898,150 SH   SOLE (1) 898,150 0 0