The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 21,486 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 70,930 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
| AEGEAN MARINE PETE NETWORK | I NOTE 4.000%11/0 | Y0020QAA9 | 5,088 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 83,603 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 84,610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6,980 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,724 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 18,438 | 13,494,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 1,521 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 66,471 | 1,790,700 | SH | SOLE | 1,790,700 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 62,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 50,190 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 31,584 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 68,351 | 97,297,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 16,935 | 14,896,000 | PRN | SOLE | 0 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 5,452 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 4,199 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 24,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 43,260 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
| INVENSENSE INC | COM | 46123D205 | 674 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 21,498 | 1,945,499 | SH | SOLE | 1,945,499 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 89,108 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| LEVY ACQUISITION CORP | COM | 52748T104 | 704 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 57,406 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 39,060 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3,268 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
| NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 24,675 | 18,332,000 | PRN | SOLE | 0 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,128 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 28,436 | 1,237,434 | SH | SOLE | 1,237,434 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 79,200 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 9,345 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 28,342 | 842,000 | SH | SOLE | 842,000 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 3,869 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,919 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,060 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| SILVER EAGLE ACQUISITION COR | COM | 827694100 | 5,500 | 563,547 | SH | SOLE | 563,547 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 192,060 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,860 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739,508 | 3,778,400 | SH | Put | SOLE | 3,778,400 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 25,590 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 47,096 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 26,617 | 14,489,000 | PRN | SOLE | 0 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 71,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 51,300 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 3,327 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,545 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,150 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 90,226 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 407 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 100,472 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||