ABBOTT LABS COM 002824100 17006 512389 SH SOLE 512389 0 0 ABBOTT LABS COM 002824100 24209 729400 SH Call SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3398 1125000 SH SOLE 1125000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3950 1307900 SH Call SOLE 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 3722 2500 PRN SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 2722 98412 SH SOLE 98412 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 69786 54890 PRN SOLE 0 0 0 ALON USA ENERGY INC COM 020520102 2030 198800 SH SOLE 198800 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1254 71224 SH SOLE 71224 0 0 AMGEN INC COM 031162100 12239 109347 SH SOLE 109347 0 0 APPLE INC COM 037833100 59832 125500 SH Call SOLE 0 0 0 APPLE INC COM 037833100 2098 4400 SH Put SOLE 4400 0 0 APPLE INC COM 037833100 1192 2500 SH SOLE 2500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1398 76000 SH SOLE 76000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3680 200000 SH Call SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26443 509202 SH SOLE 509202 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15579 300000 SH Call SOLE 0 0 0 ATHLON ENERGY INC COM 047477104 3434 105000 SH SOLE 105000 0 0 AUTOZONE INC COM 053332102 2114 5000 SH Call SOLE 0 0 0 BALTIC TRADING LIMITED COM Y0553W103 489 100000 SH SOLE 100000 0 0 BIOAMBER INC COM 09072Q106 3704 755900 SH SOLE 755900 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 648 707802 SH SOLE 707802 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34351 475980 SH SOLE 475980 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4628 100000 SH Put SOLE 100000 0 0 CAESARS ENTMT CORP COM 127686103 2263 115000 SH SOLE 115000 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 3891 401100 SH SOLE 401100 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 37 200000 SH SOLE 200000 0 0 CARRIZO OIL & GAS INC COM 144577103 4102 110000 SH SOLE 110000 0 0 CATERPILLAR INC DEL COM 149123101 16180 194000 SH Call SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 16180 194000 SH Put SOLE 194000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 862 46818 SH SOLE 46818 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 22290 20000 PRN SOLE 0 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 31740 33000 PRN SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 5271 25000 SH SOLE 25000 0 0 COBALT INTL ENERGY INC COM 19075F106 4972 200000 SH Call SOLE 0 0 0 COCA COLA CO COM 191216100 3065 80904 SH SOLE 80904 0 0 CONCHO RES INC COM 20605P101 8705 80000 SH SOLE 80000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16802 292726 SH SOLE 292726 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12168 7500 PRN SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 5899 55000 SH SOLE 55000 0 0 COOPER TIRE & RUBR CO COM 216831107 40900 1327907 SH SOLE 1327907 0 0 COOPER TIRE & RUBR CO COM 216831107 23202 753300 SH Call SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 25561 350000 SH SOLE 350000 0 0 CVENT INC COM 23247G109 879 25000 SH SOLE 25000 0 0 DANAHER CORP DEL COM 235851102 5199 75000 SH SOLE 75000 0 0 DOLLAR GEN CORP NEW COM 256677105 7865 139300 SH SOLE 139300 0 0 ELAN PLC ADR 284131208 162819 10450598 SH SOLE 10450598 0 0 EMERALD OIL INC COM NEW 29101U209 1258 175000 SH SOLE 175000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6816 150000 SH SOLE 150000 0 0 ENERGEN CORP COM 29265N108 8403 110000 SH SOLE 110000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1302 50000 SH SOLE 50000 0 0 EQUINIX INC COM NEW 29444U502 22344 121667 SH SOLE 121667 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 74495 47000 PRN SOLE 0 0 0 EVERTEC INC COM 30040P103 4997 225000 SH SOLE 225000 0 0 EVRYWARE GLOBAL INC COM 300439106 4013 352028 SH SOLE 352028 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 33940 28500 PRN SOLE 0 0 0 FAMILY DLR STORES INC COM 307000109 4095 56861 SH SOLE 56861 0 0 FAMILY DLR STORES INC COM 307000109 3306 45900 SH Call SOLE 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 557 91300 SH SOLE 91300 0 0 FRANKS INTL N V COM N33462107 2993 100000 SH SOLE 100000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5623 169990 SH SOLE 169990 0 0 GENERAL ELECTRIC CO COM 369604103 11403 477300 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 42984 1195000 SH SOLE 1195000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V100 10593 300000 SH SOLE 300000 0 0 GILEAD SCIENCES INC COM 375558103 7859 125000 SH SOLE 125000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 48457 17500 PRN SOLE 0 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 840 89944 SH SOLE 89944 0 0 GOODRICH PETE CORP COM NEW 382410405 27812 1145000 SH Call SOLE 0 0 0 GOODRICH PETE CORP COM NEW 382410405 6852 282085 SH SOLE 282085 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 852 1216 PRN SOLE 0 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13511 210000 SH SOLE 210000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 8971 7295 PRN SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 33006 2578571 SH SOLE 2578571 0 0 HEALTH NET INC COM 42222G108 3170 100000 SH SOLE 100000 0 0 HEALTH NET INC COM 42222G108 6340 200000 SH Call SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6387 251762 SH SOLE 251762 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3586 305223 SH SOLE 305223 0 0 HOLLYFRONTIER CORP COM 436106108 1684 40000 SH SOLE 40000 0 0 HUNTSMAN CORP COM 447011107 23779 1153776 SH SOLE 1153776 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 4154 800400 SH SOLE 800400 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 2595 500000 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 8106 353636 SH SOLE 353636 0 0 INTEROIL CORP COM 460951106 8094 113508 SH SOLE 113508 0 0 ISHARES MSCI EMG MKT ETF 464287234 20378 500000 SH Call SOLE 0 0 0 ISHARES IBOXX HI YD ETF 464288513 3297 36000 SH SOLE 36000 0 0 JARDEN CORP COM 471109108 14285 295149 SH SOLE 295149 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2458 167100 SH SOLE 167100 0 0 JOHNSON & JOHNSON COM 478160104 17971 207300 SH Put SOLE 207300 0 0 JONES ENERGY INC COM CL A 48019R108 6315 384818 SH SOLE 384818 0 0 KAR AUCTION SVCS INC COM 48238T109 2821 100000 SH SOLE 100000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3339 179900 SH SOLE 179900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 6633 550000 SH SOLE 550000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 34033 32500 PRN SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 4831 94350 SH SOLE 94350 0 0 LAREDO PETE HLDGS INC COM 516806106 8904 300000 SH SOLE 300000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 14408 10000 PRN SOLE 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 133122 1778997 SH SOLE 1778997 0 0 LILLY ELI & CO COM 532457108 5385 107000 SH SOLE 107000 0 0 LILLY ELI & CO COM 532457108 10066 200000 SH Call SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 10251 15000 PRN SOLE 0 0 0 MARATHON OIL CORP COM 565849106 14715 421884 SH SOLE 421884 0 0 MARATHON PETE CORP COM 56585A102 2701 42000 SH SOLE 42000 0 0 MARKETO INC COM 57063L107 2267 71097 SH SOLE 71097 0 0 MBIA INC COM 55262C100 102353 10005222 SH SOLE 10005222 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7426 100000 SH SOLE 100000 0 0 MEDIVATION INC COM 58501N101 5994 100000 SH Call SOLE 0 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 867 228833 SH SOLE 228833 0 0 MICRON TECHNOLOGY INC COM 595112103 1983 113540 SH SOLE 113540 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 69968 57000 PRN SOLE 0 0 0 MICROSOFT CORP COM 594918104 8476 254683 SH SOLE 254683 0 0 MICROSOFT CORP COM 594918104 4416 132700 SH Call SOLE 0 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1561 105484 SH SOLE 105484 0 0 MOSAIC CO NEW COM 61945C103 11185 260000 SH Put SOLE 260000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5236 326000 SH SOLE 326000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 15692 21625 PRN SOLE 0 0 0 NETSUITE INC COM 64118Q107 10543 97675 SH SOLE 97675 0 0 NEWMONT MINING CORP COM 651639106 4794 170614 SH SOLE 170614 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 26896 42000 PRN SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 726 45178 SH SOLE 45178 0 0 NEWS CORP NEW CL B 65249B208 665 40445 SH SOLE 40445 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5099 135000 SH SOLE 135000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24553 659839 SH SOLE 659839 0 0 OASIS PETE INC NEW COM 674215108 2948 60000 SH SOLE 60000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8886 95000 SH SOLE 95000 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 41810 615061 SH SOLE 615061 0 0 ONYX PHARMACEUTICALS INC COM 683399109 246487 1976636 SH SOLE 1976636 0 0 PALO ALTO NETWORKS INC COM 697435105 8839 192911 SH SOLE 192911 0 0 PDC ENERGY INC COM 69327R101 7574 127201 SH SOLE 127201 0 0 PENNEY J C INC COM 708160106 20816 2360100 SH SOLE 2360100 0 0 PEPSICO INC COM 713448108 3697 46500 SH SOLE 46500 0 0 PLY GEM HLDGS INC COM 72941W100 4347 310939 SH SOLE 310939 0 0 PRICELINE COM INC COM NEW 741503403 30280 29952 SH SOLE 29952 0 0 PROLOGIS INC COM 74340W103 3544 94207 SH SOLE 94207 0 0 QUALCOMM INC COM 747525103 5581 82900 SH SOLE 82900 0 0 QUALCOMM INC COM 747525103 4376 65000 SH Call SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2244 50000 SH SOLE 50000 0 0 RETAILMENOT INC COM SER 1 76132B106 889 25000 SH SOLE 25000 0 0 REXFORD INDL RLTY INC COM 76169C100 338 25000 SH SOLE 25000 0 0 RITE AID CORP COM 767754104 3102 651600 SH SOLE 651600 0 0 RTI INTL METALS INC COM 74973W107 2369 73930 SH SOLE 73930 0 0 SALESFORCE COM INC COM 79466L302 7212 138938 SH SOLE 138938 0 0 SCHLUMBERGER LTD COM 806857108 3534 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4680 111400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4865 115800 SH Put SOLE 115800 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 10150 1000000 SH SOLE 1000000 0 0 SPANSION INC COM CL A NEW 84649R200 1079 106910 SH SOLE 106910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142809 850000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33602 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16463 250000 SH Put SOLE 250000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 44433 1458742 SH SOLE 1458742 0 0 SPROUTS FMRS MKT INC COM 85208M102 666 15000 SH SOLE 15000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6071 159356 SH SOLE 159356 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 18376 19000 PRN SOLE 0 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3432 261168 SH SOLE 261168 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 10468 10564 PRN SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5581 222900 SH SOLE 222900 0 0 TALISMAN ENERGY INC COM 87425E103 4600 400000 SH SOLE 400000 0 0 TESORO CORP COM 881609101 6157 140000 SH SOLE 140000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4608 50000 SH SOLE 50000 0 0 TIBCO SOFTWARE INC COM 88632Q103 4157 162452 SH SOLE 162452 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2801 83575 SH SOLE 83575 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7509 224829 SH SOLE 224829 0 0 UBIQUITI NETWORKS INC COM 90347A100 608 18100 SH SOLE 18100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9096 84365 SH SOLE 84365 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21406 282332 SH SOLE 282332 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11902 338331 SH SOLE 338331 0 0 W & T OFFSHORE INC COM 92922P106 2323 131100 SH SOLE 131100 0 0 WALGREEN CO COM 931422109 5380 100000 SH Put SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17803 1161290 SH SOLE 1161290 0 0 WESTAR ENERGY INC COM 95709T100 1533 50000 SH SOLE 50000 0 0 WESTERN REFNG INC COM 959319104 1953 65000 SH SOLE 65000 0 0 WEYERHAEUSER CO COM 962166104 6443 225054 SH SOLE 225054 0 0 WHITING PETE CORP NEW COM 966387102 3591 60000 SH SOLE 60000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 16068 10000 PRN SOLE 0 0 0 XOOM CORP COM 98419Q101 1893 59600 SH SOLE 59600 0 0 YAHOO INC COM 984332106 18856 568453 SH SOLE 568453 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4747 964800 SH SOLE 964800 0 0