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
AT&T INC COM 00206R102 55,787 1,311,700 SH Call SOLE   1,311,700 0 0
AT&T INC COM 00206R102 50,594 1,189,600 SH Put SOLE   1,189,600 0 0
ALERE INC COM 01449J105 49,447 1,268,845 SH   SOLE   1,268,845 0 0
AMERICAN CAP LTD COM 02503Y103 92,172 5,143,464 SH   SOLE   5,143,464 0 0
AMSURG CORP COM 03232P405 41,075 606,266 SH   SOLE   606,266 0 0
B/E AEROSPACE INC COM 073302101 190,007 3,156,800 SH   SOLE   3,156,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 85,985 6,884,208 SH   SOLE   6,884,208 0 0
CBOE HLDGS INC COM 12503M108 3,224 43,627 SH   SOLE   43,627 0 0
CIGNA CORPORATION COM 125509109 39,022 292,519 SH   SOLE   292,519 0 0
CST BRANDS INC COM 12646R105 30,402 631,400 SH   SOLE   631,400 0 0
CABELAS INC COM 126804301 68,679 1,173,000 SH   SOLE   1,173,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 19 4,156,900 SH   SOLE   4,156,900 0 0
DEPOMED INC COM 249908104 10,267 569,702 SH   SOLE   569,702 0 0
DOW CHEM CO COM 260543103 13,069 228,400 SH   SOLE   228,400 0 0
EARTHLINK HLDGS CORP COM 27033X101 4,278 758,600 SH   SOLE   758,600 0 0
EVERBANK FINL CORP COM 29977G102 115,113 5,918,477 SH   SOLE   5,918,477 0 0
FIDELITY & GTY LIFE COM 315785105 55,397 2,337,358 SH   SOLE   2,337,358 0 0
G & K SVCS INC CL A 361268105 34,712 359,898 SH   SOLE   359,898 0 0
GENWORTH FINL INC COM CL A 37247D106 52,275 13,720,353 SH   SOLE   13,720,353 0 0
HARMAN INTL INDS INC COM 413086109 153,735 1,383,000 SH   SOLE   1,383,000 0 0
HEADWATERS INC COM 42210P102 34,594 1,470,851 SH   SOLE   1,470,851 0 0
HUMANA INC COM 444859102 109,537 536,864 SH   SOLE   536,864 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,025 116,854 SH   SOLE   116,854 0 0
IMPERVA INC COM 45321L100 21,871 569,543 SH   SOLE   569,543 0 0
INTERSIL CORP CL A 46069S109 68,055 3,051,789 SH   SOLE   3,051,789 0 0
INTEROIL CORP COM 460951106 74,408 1,563,855 SH   SOLE   1,563,855 0 0
INTRALINKS HLDGS INC COM 46118H104 11,309 836,458 SH   SOLE   836,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,171 112,500 SH Put SOLE   112,500 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8,379 339,380 SH   SOLE   339,380 0 0
JOY GLOBAL INC COM 481165108 39,133 1,397,608 SH   SOLE   1,397,608 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,119 2,733,509 SH   SOLE   2,733,509 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 106,786 1,894,700 SH   SOLE   1,894,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 40,331 646,849 SH   SOLE   646,849 0 0
MENTOR GRAPHICS CORP COM 587200106 42,269 1,145,787 SH   SOLE   1,145,787 0 0
MONSANTO CO NEW COM 61166W101 168,792 1,604,338 SH   SOLE   1,604,338 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 38,676 34,000,000 PRN   SOLE   34,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21,792 7,000,000 PRN   SOLE   7,000,000 0 0
PRIVATEBANCORP INC COM 742962103 34,214 631,400 SH   SOLE   631,400 0 0
REYNOLDS AMERICAN INC COM 761713106 70,689 1,261,400 SH   SOLE   1,261,400 0 0
RITE AID CORP COM 767754104 58,373 7,084,100 SH Put SOLE   7,084,100 0 0
RITE AID CORP COM 767754104 80,388 9,755,700 SH   SOLE   9,755,700 0 0
ROCKWELL COLLINS INC COM 774341101 17,068 184,000 SH Put SOLE   184,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,749 12,300 SH   SOLE   12,300 0 0
ST JUDE MED INC COM 790849103 137,717 1,717,400 SH   SOLE   1,717,400 0 0
SPECTRA ENERGY CORP COM 847560109 187,451 4,561,971 SH   SOLE   4,561,971 0 0
STILLWATER MNG CO COM 86074Q102 69,604 4,320,513 SH   SOLE   4,320,513 0 0
SYNGENTA AG SPONSORED ADR 87160A100 148,075 1,873,178 SH   SOLE   1,873,178 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,874 112,199 SH   SOLE   112,199 0 0
TIME WARNER INC COM NEW 887317303 221,476 2,294,386 SH   SOLE   2,294,386 0 0
TIME WARNER INC COM NEW 887317303 16,487 170,800 SH Call SOLE   170,800 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 28,990 3,117,200 SH   SOLE   3,117,200 0 0
VALSPAR CORP COM 920355104 119,041 1,148,933 SH   SOLE   1,148,933 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 29,444 1,255,615 SH   SOLE   1,255,615 0 0
WESTAR ENERGY INC COM 95709T100 59,138 1,049,472 SH   SOLE   1,049,472 0 0
WESTERN REFNG INC COM 959319104 10,913 288,300 SH   SOLE   288,300 0 0
WHITEWAVE FOODS CO COM 966244105 115,831 2,083,300 SH   SOLE   2,083,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 145,234 1,571,800 SH   SOLE   1,571,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 55,833 1,039,502 SH   SOLE   1,039,502 0 0
NXP SEMICONDUCTORS N V COM N6596X109 236,482 2,412,837 SH   SOLE   2,412,837 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5,638 606,400 SH   SOLE   606,400 0 0