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
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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
ABERCROMBIE & FITCH CO CL A 002896207 1,020 31,000 SH   SOLE N/A 31,000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 16,578 10,000,000 PRN   SOLE N/A 10,000,000 0 0
ARRIS GROUP INC NEW PUT 04270V956 1,363 56,000 SH Put SOLE N/A 560 0 0
AVALONBAY CMNTYS INC COM 053484101 993 8,400 SH   SOLE N/A 8,400 0 0
BROADCOM CORP CL A 111320107 1,032 34,800 SH   SOLE N/A 34,800 0 0
CACHE INC COM NEW 127150308 346 63,675 SH   SOLE N/A 63,675 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 188 18,000 SH   SOLE N/A 18,000 0 0
CENTURYLINK INC COM 156700106 1,022 32,100 SH   SOLE N/A 32,100 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1,566 150,000 SH   SOLE N/A 150,000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,067 40,700 SH   SOLE N/A 40,700 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 235 35,600 SH   SOLE N/A 35,600 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 114 18,900 SH   SOLE N/A 18,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,030 18,100 SH   SOLE N/A 18,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,039 15,800 SH   SOLE N/A 15,800 0 0
EXCO RESOURCES INC COM 269279402 5,678 1,069,600 SH   SOLE N/A 1,069,600 0 0
F5 NETWORKS INC COM 315616102 1,072 11,800 SH   SOLE N/A 11,800 0 0
FIRSTENERGY CORP COM 337932107 1,045 31,700 SH   SOLE N/A 31,700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 102,431 3,289,367 SH   SOLE N/A 3,289,367 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 2,010 200,000 SH   SOLE N/A 200,000 0 0
HCP INC COM 40414L109 1,006 27,700 SH   SOLE N/A 27,700 0 0
HEALTH CARE REIT INC COM 42217K106 1,012 18,900 SH   SOLE N/A 18,900 0 0
HOME DEPOT INC COM 437076102 635 7,716 SH   SOLE N/A 7,716 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,075 2,800 SH   SOLE N/A 2,800 0 0
JABIL CIRCUIT INC COM 466313103 1,080 61,900 SH   SOLE N/A 61,900 0 0
JOY GLOBAL INC COM 481165108 1,082 18,500 SH   SOLE N/A 18,500 0 0
MOSAIC CO NEW COM 61945C103 1,059 22,400 SH   SOLE N/A 22,400 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 8,202 2,500,000 PRN   SOLE N/A 2,500,000 0 0
NEWFIELD EXPL CO COM 651290108 1,037 42,100 SH   SOLE N/A 42,100 0 0
NEWMONT MINING CORP COM 651639106 1,023 44,400 SH   SOLE N/A 44,400 0 0
PARKERVISION INC COM 701354102 13,650 2,999,999 SH   SOLE N/A 2,999,999 0 0
PEABODY ENERGY CORP COM 704549104 1,037 53,100 SH   SOLE N/A 53,100 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1,075 100,000 SH   SOLE N/A 100,000 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,004 200,000 SH   SOLE N/A 200,000 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 484 50,000 SH   SOLE N/A 50,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 368 10,000 SH   SOLE N/A 10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103 18,469 100,000 SH   SOLE N/A 100,000 0 0
SPDR S&P 500 ETF TR UNIT 99/99/9999 78462F103 1,755 9,500 SH   SOLE N/A 9,500 0 0
SWISS HELVETIA FD INC COM 870875101 2,671 191,500 SH   SOLE N/A 191,500 0 0
TERADATA CORP DEL COM 88076W103 1,069 23,500 SH   SOLE N/A 23,500 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,946 5,000,000 PRN   SOLE N/A 5,000,000 0 0
THE ADT CORPORATION COM 00101J106 1,012 25,000 SH   SOLE N/A 25,000 0 0
TRADE STREET RESIDENTIAL INC (NM COM 89255N203 665 105,000 SH   SOLE N/A 105,000 0 0
TRI POINTE HOMES INC COM 87265H109 14,094 707,200 SH   SOLE N/A 707,200 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 495 515,400 SH   SOLE N/A 515,400 0 0
TURQUOISE HILL RES LTD COM 900435108 1,074 325,400 SH   SOLE N/A 325,400 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3,546 563,766 SH   SOLE N/A 563,766 0 0