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
ALBANY MOLECULAR RESH INC COM 012423109 2,102 96,890 SH   SOLE   96,890 0 0
ALERE INC COM 01449J105 4,863 96,900 SH Call SOLE   96,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,844 72,670 SH   SOLE   72,670 0 0
ASTORIA FINL CORP COM 046265104 3,820 189,586 SH   SOLE   189,586 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 11,574 11,626,000 PRN   SOLE   11,626,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,877 99,103 SH   SOLE   99,103 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13,637 217,145 SH   SOLE   217,145 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,619 41,700 SH Put SOLE   41,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,606 41,500 SH Call SOLE   41,500 0 0
PARK STERLING CORP COM 70086Y105 2,201 185,249 SH   SOLE   185,249 0 0
PARKWAY INC COM 70156Q107 1,290 56,339 SH   SOLE   56,339 0 0
PATHEON N V SHS N6865W105 7,050 202,128 SH   SOLE   202,128 0 0
VCA INC COM 918194101 16,705 180,970 SH   SOLE   180,970 0 0
VCA INC COM 918194101 1,874 20,300 SH Put SOLE   20,300 0 0
VCA INC COM 918194101 2,234 24,200 SH Call SOLE   24,200 0 0
VWR CORP COM 91843L103 3,205 97,093 SH   SOLE   97,093 0 0
WHOLE FOODS MKT INC COM 966837106 16,138 383,237 SH   SOLE   383,237 0 0