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
A H BELO CORP COM CL A 001282102 2,098 177,040 SH   SOLE   177,040 0 0
ACTAVIS PLC CALL G0083B908 62,900 282,000 SH Call SOLE   282,000 0 0
ACTAVIS PLC SHS G0083B108 31,440 140,953 SH   SOLE   140,953 0 0
ALASKA AIR GROUP INC COM 011659109 1,022 10,750 SH   SOLE   10,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,250 40,000 SH   SOLE   40,000 0 0
ALKERMES PLC PUT G01767955 3,095 61,500 SH Put SOLE   61,500 0 0
ALKERMES PLC SHS G01767105 6,291 125,000 SH   SOLE   125,000 0 0
ALLERGAN INC COM 018490102 63,191 373,425 SH   SOLE   373,425 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 24,528 31,640,000 PRN   SOLE   31,640,000 0 0
ALTRIA GROUP INC CALL 02209S903 10,485 250,000 SH Call SOLE   250,000 0 0
ANADARKO PETE CORP CALL 032511907 145,442 1,328,600 SH Call SOLE   1,328,600 0 0
ANADARKO PETE CORP PUT 032511957 4,970 45,400 SH Put SOLE   45,400 0 0
ANADARKO PETE CORP COM 032511107 307 2,800 SH   SOLE   2,800 0 0
ASHLAND INC NEW COM 044209104 4,023 37,000 SH   SOLE   37,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,633 479,514 SH   SOLE   479,514 0 0
B/E AEROSPACE INC COM 073302101 16,768 181,295 SH   SOLE   181,295 0 0
BANK OF AMERICA CORPORATION PUT 060505954 37,564 2,444,000 SH Put SOLE   2,444,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 43,767 2,847,568 SH   SOLE   2,847,568 0 0
BLOCK H & R INC COM 093671105 6,706 200,073 SH   SOLE   200,073 0 0
BP PLC PUT 055622954 10,550 200,000 SH Put SOLE   200,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 4,910 500,000 SH   SOLE   500,000 0 0
CBS CORP NEW CALL 124857902 18,642 300,000 SH Call SOLE   300,000 0 0
CBS OUTDOOR AMERS INC CALL 14987J906 817 25,000 SH Call SOLE   25,000 0 0
CENVEO INC COM 15670S105 3,098 835,000 SH   SOLE   835,000 0 0
CHARTER COMMUNICATIONS INC D CALL 16117M905 15,838 100,000 SH Call SOLE   100,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23,118 145,964 SH   SOLE   145,964 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 45,669 43,505,000 PRN   SOLE   43,505,000 0 0
CHICOS FAS INC COM 168615102 3,816 225,000 SH   SOLE   225,000 0 0
CITRIX SYS INC COM 177376100 6,265 100,152 SH   SOLE   100,152 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,351 112,000 SH   SOLE   112,000 0 0
COMCAST CORP NEW PUT 20030N951 10,736 200,000 SH Put SOLE   200,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 19,766 751,002 SH   SOLE   751,002 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,523 74,016 SH   SOLE   74,016 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 20,365 9,300,000 PRN   SOLE   9,300,000 0 0
COVIDIEN PLC CALL G2554F903 26,432 293,100 SH Call SOLE   293,100 0 0
CRIMSON WINE GROUP LTD COM 22662X100 6,194 684,523 SH   SOLE   684,523 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 177 1,526,900 PRN   SOLE   1,526,900 0 0
DENTSPLY INTL INC NEW PUT 249030957 5,218 110,200 SH Put SOLE   110,200 0 0
DENTSPLY INTL INC NEW COM 249030107 661 13,952 SH   SOLE   13,952 0 0
DICKS SPORTING GOODS INC CALL 253393902 14,434 310,000 SH Call SOLE   310,000 0 0
DIRECTV CALL 25490A909 64,608 760,000 SH Call SOLE   760,000 0 0
DIRECTV PUT 25490A959 17,002 200,000 SH Put SOLE   200,000 0 0
DISH NETWORK CORP CALL 25470M909 67,657 1,039,600 SH Call SOLE   1,039,600 0 0
DISH NETWORK CORP CL A 25470M109 59,737 917,903 SH   SOLE   917,903 0 0
DOLLAR GEN CORP NEW COM 256677105 17,878 311,683 SH   SOLE   311,683 0 0
DRAGONWAVE INC COM 26144M103 1,388 661,184 SH   SOLE   661,184 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,095 225,422 SH   SOLE   225,422 0 0
FAMILY DLR STORES INC CALL 307000909 33,070 500,000 SH Call SOLE   500,000 0 0
FAMILY DLR STORES INC COM 307000109 33,280 503,179 SH   SOLE   503,179 0 0
FINJAN HLDGS INC COM NEW 31788H303 731 245,771 SH   SOLE   245,771 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1,438 273,998 SH   SOLE   273,998 0 0
FOREST LABS INC COM 345838106 3,572 36,082 SH   SOLE   36,082 0 0
FOSTER WHEELER AG COM H27178104 4,088 120,000 SH   SOLE   120,000 0 0
FUSION-IO INC COM 36112J107 19,634 1,737,519 SH   SOLE   1,737,519 0 0
GENERAL MTRS CO CALL 37045V900 6,026 166,000 SH Call SOLE   166,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,259 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 8,739 105,400 SH   SOLE   105,400 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4,092 400,000 SH   SOLE   400,000 0 0
GLOBALSTAR INC COM 378973408 22,692 5,339,179 SH   SOLE   5,339,179 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 5,606 200,000 SH Call SOLE   200,000 0 0
HERTZ GLOBAL HOLDINGS INC PUT 42805T955 33,636 1,200,000 SH Put SOLE   1,200,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 36,047 1,286,022 SH   SOLE   1,286,022 0 0
HESS CORP CALL 42809H907 50,731 513,000 SH Call SOLE   513,000 0 0
HESS CORP COM 42809H107 13,845 140,000 SH   SOLE   140,000 0 0
HILLENBRAND INC PUT 431571958 1,631 50,000 SH Put SOLE   50,000 0 0
HILLSHIRE BRANDS CO CALL 432589909 35,013 562,000 SH Call SOLE   562,000 0 0
HILLSHIRE BRANDS CO PUT 432589959 9,657 155,000 SH Put SOLE   155,000 0 0
ICICI BK LTD ADR 45104G104 499 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 22,773 737,000 SH   SOLE   737,000 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 7,556 40,000 SH Put SOLE   40,000 0 0
INTERMUNE INC CALL 45884X903 13,581 307,600 SH Call SOLE   307,600 0 0
INTERMUNE INC COM 45884X103 28,735 650,839 SH   SOLE   650,839 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,808 176,523 SH   SOLE   176,523 0 0
INVENTERGY GLOBAL INC COM 46123X102 28 10,071 SH   SOLE   10,071 0 0
ISHARES CALL 464287904 7,408 200,000 SH Call SOLE   200,000 0 0
ISHARES PUT 464288953 29,988 315,000 SH Put SOLE   315,000 0 0
ISHARES PUT 464287955 49,900 420,000 SH Put SOLE   420,000 0 0
ISHARES RUS 1000 VAL ETF 464287598 9,216 91,000 SH   SOLE   91,000 0 0
JAKKS PAC INC CALL 47012E906 774 100,000 SH Call SOLE   100,000 0 0
JAKKS PAC INC PUT 47012E956 475 61,400 SH Put SOLE   61,400 0 0
JUNIPER NETWORKS INC COM 48203R104 10,134 412,952 SH   SOLE   412,952 0 0
KT CORP SPONSORED ADR 48268K101 485 32,031 SH   SOLE   32,031 0 0
LEVY ACQUISITION CORP COM 52748T104 5,093 525,000 SH   SOLE   525,000 0 0
LORILLARD INC COM 544147101 7,707 126,406 SH   SOLE   126,406 0 0
MARKET VECTORS ETF TR CALL 57060U900 36,877 1,394,200 SH Call SOLE   1,394,200 0 0
MARKET VECTORS ETF TR PUT 57060U950 35,554 1,344,200 SH Put SOLE   1,344,200 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 17,995 15,467,000 PRN   SOLE   15,467,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 118,500 79,225,000 PRN   SOLE   79,225,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 114,379 37,630,000 PRN   SOLE   37,630,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 233,403 69,197,000 PRN   SOLE   69,197,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,208 100,000 SH   SOLE   100,000 0 0
MYLAN INC CALL 628530907 20,624 400,000 SH Call SOLE   400,000 0 0
MYLAN INC PUT 628530957 10,312 200,000 SH Put SOLE   200,000 0 0
MYLAN INC COM 628530107 16,925 328,250 SH   SOLE   328,250 0 0
NEWS CORP NEW CL A 65249B109 1,794 100,000 SH   SOLE   100,000 0 0
NEWS CORP NEW CL B 65249B208 873 50,000 SH   SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,306 304,983 SH   SOLE   304,983 0 0
NORDION INC COM 65563C105 1,445 115,056 SH   SOLE   115,056 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,854 10,800,000 PRN   SOLE   10,800,000 0 0
OPENTABLE INC COM 68372A104 10,111 97,600 SH   SOLE   97,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,702 922,664 SH   SOLE   922,664 0 0
PAULSON CAP DEL CORP COM 703797100 122 143,886 SH   SOLE   143,886 0 0
PERRIGO CO PLC CALL G97822903 19,998 137,200 SH Call SOLE   137,200 0 0
PERRIGO CO PLC SHS G97822103 4,856 33,316 SH   SOLE   33,316 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 123,879 63,338,000 PRN   SOLE   63,338,000 0 0
PINNACLE FOODS INC DEL CALL 72348P904 3,290 100,000 SH Call SOLE   100,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,491 227,701 SH   SOLE   227,701 0 0
POSCO SPONSORED ADR 693483109 2,414 32,428 SH   SOLE   32,428 0 0
POWERSHARES QQQ TRUST PUT 73935A954 18,782 200,000 SH Put SOLE   200,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17,573 190,000 SH   SOLE   190,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,404 41,700 SH   SOLE   41,700 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 157,518 108,832,000 PRN   SOLE   108,832,000 0 0
RESTORATION HARDWARE HLDGS I CALL 761283900 4,653 50,000 SH Call SOLE   50,000 0 0
REYNOLDS AMERICAN INC COM 761713106 16,494 273,300 SH   SOLE   273,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,628 30,000 SH   SOLE   30,000 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 46,669 16,498,000 PRN   SOLE   16,498,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 15,238 738,649 SH   SOLE   738,649 0 0
ROCKWOOD HLDGS INC COM 774415103 4,179 55,000 SH   SOLE   55,000 0 0
ROI ACQUISITION CORP II COM 74966G101 3,932 400,000 SH   SOLE   400,000 0 0
RUTHIGEN INC COM 783330103 258 43,000 SH   SOLE   43,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 165 329,400 PRN   SOLE   329,400 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 54,174 541,200 SH Call SOLE   541,200 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 54,174 541,200 SH Put SOLE   541,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,875 160,836 SH   SOLE   160,836 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 3,904 400,000 SH   SOLE   400,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,100 93,305 SH   SOLE   93,305 0 0
SLM CORP COM 78442P106 5,648 679,704 SH   SOLE   679,704 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,241 81,108 SH   SOLE   81,108 0 0
SPDR GOLD TRUST CALL 78463V907 89,628 700,000 SH Call SOLE   700,000 0 0
SPDR GOLD TRUST PUT 78463V957 38,412 300,000 SH Put SOLE   300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,384 315,400 SH   SOLE   315,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953 37,383 191,000 SH Put SOLE   191,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 665 3,400 SH   SOLE   3,400 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 11,725 45,000 SH Put SOLE   45,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,272 200,000 SH   SOLE   200,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,515 2,500,000 PRN   SOLE   2,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,439 73,326 SH   SOLE   73,326 0 0
STARZ COM SER A 85571Q102 3,783 127,000 SH   SOLE   127,000 0 0
SYSCO CORP PUT 871829957 6,969 186,100 SH Put SOLE   186,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,808 84,520 SH   SOLE   84,520 0 0
TALISMAN ENERGY INC COM 87425E103 3,948 372,467 SH   SOLE   372,467 0 0
TARGA RES CORP CALL 87612G901 3,489 25,000 SH Call SOLE   25,000 0 0
TARGA RES CORP COM 87612G101 47,955 343,592 SH   SOLE   343,592 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,935 78,800 SH   SOLE   78,800 0 0
TELIK INC COM NEW 87959M208 329 224,000 SH   SOLE   224,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,751 338,627 SH   SOLE   338,627 0 0
TIME WARNER INC COM NEW 887317303 5,339 76,000 SH   SOLE   76,000 0 0
T-MOBILE US INC CALL 872590904 366 10,900 SH Call SOLE   10,900 0 0
T-MOBILE US INC COM 872590104 41,869 1,245,373 SH   SOLE   1,245,373 0 0
TRI POINTE HOMES INC CALL 87265H909 3,930 250,000 SH Call SOLE   250,000 0 0
TRINET GROUP INC COM 896288107 1,078 44,801 SH   SOLE   44,801 0 0
TW TELECOM INC COM 87311L104 4,031 100,000 SH   SOLE   100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,889 84,386 SH   SOLE   84,386 0 0
TYSON FOODS INC CALL 902494903 11,262 300,000 SH Call SOLE   300,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,571 50,000 SH   SOLE   50,000 0 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 23,017 182,500 SH Call SOLE   182,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,610 76,200 SH   SOLE   76,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,267 201,909 SH   SOLE   201,909 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 9,333 7,000,000 SH   SOLE   7,000,000 0 0
VERSO PAPER CORP COM 92531L108 210 100,000 SH   SOLE   100,000 0 0
VERTEX ENERGY INC COM 92534K107 683 75,000 SH   SOLE   75,000 0 0
VODAFONE GROUP PLC NEW CALL 92857W908 6,678 200,000 SH Call SOLE   200,000 0 0
VRINGO INC COM 92911N104 9,284 2,714,694 SH   SOLE   2,714,694 0 0
WPCS INTL INC COM PAR $.0001 92931L302 154 302,800 SH   SOLE   302,800 0 0
XPO LOGISTICS INC COM 983793100 5,486 191,700 SH   SOLE   191,700 0 0