ACTAVIS INC COM 00507K103 79 107 SH Call SOLE 0 0 0 ACTIVE NETWORK INC COM 00506D100 8177 571400 SH SOLE 0 0 0 AMERICAN SAFETY INS HOLDINGS COM G02995101 4884 161729 SH SOLE 0 0 0 ASIAINFO-LINKAGE INC COM 04518A104 3065 265625 SH SOLE 0 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1791 211000 SH SOLE 0 0 0 BAKER MICHAEL CORP COM 057149106 5122 126556 SH SOLE 0 0 0 BELO CORP COM SER A 080555105 3 200 SH SOLE 0 0 0 BOISE INC COM 09746Y105 4589 364198 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2094 204452 SH SOLE 0 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 6269 278728 SH SOLE 0 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 1294 429799 SH SOLE 0 0 0 DELL INC COM 24702R101 19323 1405220 SH SOLE 0 0 0 DIGITAL GENERATION INC COM 25400B108 1 100 SH SOLE 0 0 0 DOLE FOOD CO INC COM 256603101 56 4100 SH SOLE 0 0 0 EASTERN INS HLDGS INC COM 276534104 1405 57552 SH SOLE 0 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 3511 356428 SH SOLE 0 0 0 ELAN PLC ADR 284131208 20278 1301522 SH SOLE 0 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 8904 181008 SH SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3640 284396 SH SOLE 0 0 0 HF2 FINL MGMT INC CL A 40421A104 4293 424220 SH SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 4311 476857 SH SOLE 0 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 12 2300 SH Call SOLE 0 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 7140 7000000 PRN SOLE 0 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 0 827 SH Put SOLE 0 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11076 332926 SH SOLE 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 258 250 SH Call SOLE 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 44341 592558 SH SOLE 0 0 0 MAIDENFORM BRANDS INC COM 560305104 52 2200 SH SOLE 0 0 0 MAKO 01/18/14 C15 COM 560879108 33 23 SH Call SOLE 0 0 0 MAKO 01/18/14 C20 COM 560879108 573 603 SH Call SOLE 0 0 0 MAKO 02/22/14 C27 COM 560879108 9 30 SH Call SOLE 0 0 0 MAKO 11/16/13 C15 COM 560879108 7 5 SH Call SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 26087 884000 SH SOLE 0 0 0 MPG OFFICE TR INC COM 553274101 3615 1155091 SH SOLE 0 0 0 NASH FINCH CO COM 631158102 787 29798 SH SOLE 0 0 0 NV ENERGY INC COM 67073Y106 329 13915 SH SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 29571 236571 SH SOLE 0 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 21895 6785000 PRN SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 7714 875645 SH SOLE 0 0 0 ROCHESTER MED CORP COM 771497104 2800 140260 SH SOLE 0 0 0 SAKS INC COM 79377W108 21145 1326534 SH SOLE 0 0 0 SHFL ENTMT INC COM 78423R105 3309 144075 SH SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 16012 210905 SH SOLE 0 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1788 58694 SH SOLE 0 0 0 STEWART ENTERPRISES INC CL A 860370105 13310 1012131 SH SOLE 0 0 0 TMS INTL CORP CL A 87261Q103 172 9870 SH SOLE 0 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 19149 832572 SH SOLE 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2293 100000 SH SOLE 0 0 0