The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIRGAS INC | COM | 009363102 | 57,721 | 417,300 | SH | SOLE | 417,300 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 75,880 | 19,812,077 | SH | SOLE | 19,812,077 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 3,736 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 94,484 | 10,973,723 | SH | SOLE | 10,973,723 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 65,349 | 1,416,009 | SH | SOLE | 1,416,009 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 33,116 | 1,397,871 | SH | SOLE | 1,397,871 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 28,468 | 2,592,728 | SH | SOLE | 2,592,728 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 180,439 | 3,120,696 | SH | SOLE | 3,120,696 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 49,312 | 336,993 | SH | SOLE | 336,993 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 175,739 | 1,324,933 | SH | SOLE | 1,324,933 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 58,377 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 159,624 | 2,525,700 | SH | SOLE | 2,525,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 37 | 4,156,900 | SH | SOLE | 4,156,900 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 61,905 | 2,117,149 | SH | SOLE | 2,117,149 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,265 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 70,914 | 1,885,000 | SH | SOLE | 1,885,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 81,105 | 3,158,300 | SH | SOLE | 3,158,300 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 5,256 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 6,394 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 104 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 81,022 | 3,912,195 | SH | SOLE | 3,912,195 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 82,166 | 1,200,210 | SH | SOLE | 1,200,210 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,372 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 178,268 | 998,645 | SH | SOLE | 998,645 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 5,414 | 509,785 | SH | SOLE | 509,785 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 69,184 | 1,211,200 | SH | SOLE | 1,211,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 99,177 | 1,430,088 | SH | SOLE | 1,430,088 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 88,054 | 978,600 | SH | SOLE | 978,600 | 0 | 0 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 20,288 | 2,409,553 | SH | SOLE | 2,409,553 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 57,594 | 10,211,675 | SH | SOLE | 10,211,675 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,424 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,430 | 253,600 | SH | Put | SOLE | 253,600 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 106,392 | 9,155,958 | SH | SOLE | 9,155,958 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 47,081 | 1,810,100 | SH | SOLE | 1,810,100 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 27,874 | 895,700 | SH | SOLE | 895,700 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 159,901 | 689,200 | SH | SOLE | 689,200 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 49,760 | 683,421 | SH | SOLE | 683,421 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 52,240 | 6,663,300 | SH | SOLE | 6,663,300 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 55,511 | 730,500 | SH | SOLE | 730,500 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1,132 | 143,070 | SH | SOLE | 143,070 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 33,420 | 567,400 | SH | SOLE | 567,400 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 48,848 | 890,900 | SH | SOLE | 890,900 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 94,498 | 829,804 | SH | SOLE | 829,804 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 56,740 | 819,000 | SH | SOLE | 819,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,701 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 22,579 | 710,700 | SH | SOLE | 710,700 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 86,448 | 465,800 | SH | SOLE | 465,800 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 32,287 | 12,609,000 | PRN | SOLE | 12,609,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 6,903 | 722,032 | SH | SOLE | 722,032 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 15,583 | 10,070,000 | PRN | SOLE | 10,070,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23,063 | 897,400 | SH | SOLE | 897,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,625 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 77,856 | 2,869,723 | SH | SOLE | 2,869,723 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 56,750 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 9,417 | 304,178 | SH | SOLE | 304,178 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 29,562 | 1,653,340 | SH | SOLE | 1,653,340 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 21,096 | 150,967 | SH | SOLE | 150,967 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,452 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12,880 | 943,587 | SH | SOLE | 943,587 | 0 | 0 |