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
APPLE INC COM 037833100 718 500 SH Call SOLE 0 500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 792 54,765 SH   SOLE 0 54,765 0 0
AIRGAS INC COM 009363102 1,458 10,290 SH   SOLE 0 10,290 0 0
ALERE INC COM 01449J105 38,554 761,856 SH   SOLE 0 761,856 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,063 62,100 SH   SOLE 0 62,100 0 0
ATMEL CORP COM 049513104 39,420 4,851,742 SH   SOLE 0 4,851,742 0 0
BARRICK GOLD CORP COM 067901108 679 50,000 SH   SOLE 0 50,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,697 382,703 SH   SOLE 0 382,703 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38,682 1,172,346 SH   SOLE 0 1,172,346 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24,907 370,717 SH   SOLE 0 370,717 0 0
CRITEO S A SPONS ADR 226718104 1,657 40,000 SH   SOLE 0 40,000 0 0
E M C CORP MASS COM 268648102 35,232 1,321,784 SH   SOLE 0 1,321,784 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,626 1,250,000 PRN   SOLE 0 1,250,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 421 80,000 SH   SOLE 0 80,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875% 11/1 458118AB2 1,404 1,500,000 PRN   SOLE 0 1,500,000 0 0
JARDEN CORP COM 471109108 27,525 467,033 SH   SOLE 0 467,033 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,025 1,000,000 PRN   SOLE 0 1,000,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,073 60,000 SH   SOLE 0 60,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 285,000 PRN   SOLE 0 285,000 0 0
LIVANOVA PLC SHS G5509L101 12,423 230,189 SH   SOLE 0 230,189 0 0
NXP SEMICONDUCTORS N V DBCV 1.000% 12/0 62952QAB6 1,105 1,000,000 PRN   SOLE 0 1,000,000 0 0
RADNET INC COM 750491102 1,222 252,809 SH   SOLE 0 252,809 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,708 40,750 SH   SOLE 0 40,750 0 0
SANDISK CORP COM 80004C101 25,846 339,648 SH   SOLE 0 339,648 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,235 19,000 SH   SOLE 0 19,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 966 1,000,000 PRN   SOLE 0 1,000,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 434 52,000 SH   SOLE 0 52,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,007 2,000,000 PRN   SOLE 0 2,000,000 0 0
WHITING PETE CORP NEW COM 966387102 547 68,637 SH   SOLE 0 68,637 0 0
WMIH CORP COM 92936P100 514 220,000 SH   SOLE 0 220,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 27,819 1,011,796 SH   SOLE 0 1,011,796 0 0