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
DEUTSCHE BANK AG NAMEN AKT D18190898 451 14,962 SH   SOLE   14,962 0 0
ASSURED GUARANTY LTD COM G0585R106 243 10,150 SH   SOLE   10,150 0 0
ENDO INTL PLC SHS G30401106 458 5,750 SH   SOLE   5,750 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,698 67,500 SH   SOLE   67,500 0 0
PARTNERRE LTD COM G6852T105 591 4,600 SH   SOLE   4,600 0 0
AFFIMED N V COM N01045108 808 60,000 SH   SOLE   60,000 0 0
TORNIER N V SHS N87237108 532 21,279 SH   SOLE   21,279 0 0
ADMA BIOLOGICS INC COM 000899104 749 80,887 SH   SOLE   80,887 0 0
ACCELERON PHARMA INC COM 00434H108 1,709 54,000 SH   SOLE   54,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 576 65,000 SH   SOLE   65,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 506 500,000 PRN   SOLE   500,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 282 16,000 SH   SOLE   16,000 0 0
AEROPOSTALE COM 007865108 19 11,900 SH   SOLE   11,900 0 0
ADVENT SOFTWARE INC COM 007974108 663 15,000 SH   SOLE   15,000 0 0
ALBEMARLE CORP COM 012653101 863 15,608 SH   SOLE   15,608 0 0
ALTERA CORP COM 021441100 1,638 32,000 SH   SOLE   32,000 0 0
AMERICAN APPAREL INC COM 023850100 22 44,000 SH   SOLE   44,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 445 4,184 SH   SOLE   4,184 0 0
ANNALY CAP MGMT INC COM 035710409 146 15,900 SH   SOLE   15,900 0 0
APOLLO ED GROUP INC CL A 037604105 181 14,017 SH   SOLE   14,017 0 0
ARENA PHARMACEUTICALS INC COM 040047102 510 110,000 SH   SOLE   110,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 5,050 4,000,000 PRN   SOLE   4,000,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,430 200,000 SH   SOLE   200,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 429 15,000 SH   SOLE   15,000 0 0
AUTONATION INC COM 05329W102 224 3,560 SH   SOLE   3,560 0 0
AVID TECHNOLOGY INC COM 05367P100 141 10,547 SH   SOLE   10,547 0 0
AVNET INC COM 053807103 245 5,955 SH   SOLE   5,955 0 0
AVON PRODS INC COM 054303102 311 49,758 SH   SOLE   49,758 0 0
BAKER HUGHES INC COM 057224107 1,339 21,700 SH   SOLE   21,700 0 0
BANK AMER CORP COM 060505104 5,106 300,000 SH Call SOLE   300,000 0 0
BANK MONTREAL QUE COM 063671101 434 7,322 SH   SOLE   7,322 0 0
BEST BUY INC COM 086516101 450 13,800 SH   SOLE   13,800 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 248 6,000 SH   SOLE   6,000 0 0
BLACKROCK INC COM 09247X101 209 605 SH   SOLE   605 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 749 55,382 SH   SOLE   55,382 0 0
BROADCOM CORP CL A 111320107 1,751 34,000 SH   SOLE   34,000 0 0
CLECO CORP NEW COM 12561W105 2,637 48,963 SH   SOLE   48,963 0 0
CADIZ INC COM NEW 127537207 336 38,656 SH   SOLE   38,656 0 0
CAESARS ACQUISITION CO CL A 12768T103 69 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 450 5,380 SH   SOLE   5,380 0 0
CARMAX INC COM 143130102 480 7,256 SH   SOLE   7,256 0 0
CATAMARAN CORP COM 148887102 2,993 49,000 SH   SOLE   49,000 0 0
CHEVRON CORP NEW COM 166764100 212 2,200 SH   SOLE   2,200 0 0
CITY NATL CORP COM 178566105 3,607 39,900 SH   SOLE   39,900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8,119 11,000,000 PRN   SOLE   11,000,000 0 0
CYAN INC COM 23247W104 160 30,507 SH   SOLE   30,507 0 0
DENBURY RES INC COM NEW 247916208 298 46,900 SH   SOLE   46,900 0 0
DEVRY ED GROUP INC COM 251893103 270 9,000 SH   SOLE   9,000 0 0
DIRECTV COM 25490A309 1,049 11,300 SH   SOLE   11,300 0 0
DRESSER-RAND GROUP INC COM 261608103 724 8,500 SH   SOLE   8,500 0 0
ENERGIZER HLDGS INC COM 29266R108 208 1,580 SH   SOLE   1,580 0 0
EXCEL TR INC COM 30068C109 222 14,080 SH   SOLE   14,080 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,191 7,000,000 PRN   SOLE   7,000,000 0 0
F M C CORP COM NEW 302491303 455 8,649 SH   SOLE   8,649 0 0
FAMILY DLR STORES INC COM 307000109 5,359 68,000 SH   SOLE   68,000 0 0
FIRST SOLAR INC COM 336433107 287 6,099 SH   SOLE   6,099 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,018 41,000 SH   SOLE   41,000 0 0
FLUOR CORP NEW COM 343412102 321 6,050 SH   SOLE   6,050 0 0
FLOWSERVE CORP COM 34354P105 200 3,800 SH   SOLE   3,800 0 0
FOSSIL GROUP INC COM 34988V106 289 4,172 SH   SOLE   4,172 0 0
GEEKNET INC COM NEW 36846Q203 379 19,000 SH   SOLE   19,000 0 0
GILEAD SCIENCES INC COM 375558103 4,683 40,000 SH Call SOLE   40,000 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 2,482 706,268 PRN   SOLE   706,268 0 0
GLOBALSTAR INC COM 378973408 2,877 1,363,460 SH   SOLE   1,363,460 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 750 1,500,000 PRN   SOLE   1,500,000 0 0
GOOGLE INC CL C 38259P706 3,800 7,300 SH Call SOLE   7,300 0 0
GRAFTECH INTL LTD COM 384313102 521 105,000 SH   SOLE   105,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 15 21,500 SH   SOLE   21,500 0 0
HCC INS HLDGS INC COM 404132102 845 11,000 SH   SOLE   11,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 862 29,000 SH   SOLE   29,000 0 0
HECLA MNG CO COM 422704106 116 44,145 SH   SOLE   44,145 0 0
HERITAGE FINL GROUP INC COM 42726X102 757 25,070 SH   SOLE   25,070 0 0
HEWLETT PACKARD CO COM 428236103 312 10,394 SH   SOLE   10,394 0 0
HOME PROPERTIES INC COM 437306103 1,826 25,000 SH   SOLE   25,000 0 0
HOSPIRA INC COM 441060100 3,681 41,500 SH   SOLE   41,500 0 0
HUDSON CITY BANCORP COM 443683107 850 86,000 SH   SOLE   86,000 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 380 13,456 SH   SOLE   13,456 0 0
IGATE CORP COM 45169U105 2,196 46,055 SH   SOLE   46,055 0 0
INFORMATICA CORP COM 45666Q102 1,793 37,000 SH   SOLE   37,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.000% 2/1 45780VAA0 1,452 1,500,000 PRN   SOLE   1,500,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,281 261,399 SH   SOLE   261,399 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 778 35,000 SH   SOLE   35,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 1,334 SH   SOLE   1,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100 455 23,590 SH   SOLE   23,590 0 0
INTEROIL CORP COM 460951106 5,298 88,000 SH   SOLE   88,000 0 0
IRON MTN INC NEW COM 46284V101 347 11,202 SH   SOLE   11,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,924 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,486 100,000 SH Put SOLE   100,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 114 13,349 SH   SOLE   13,349 0 0
JABIL CIRCUIT INC COM 466313103 313 14,700 SH   SOLE   14,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 321 7,900 SH   SOLE   7,900 0 0
KEURIG GREEN MTN INC COM 49271M100 313 4,079 SH   SOLE   4,079 0 0
KINDER MORGAN INC DEL COM 49456B101 269 7,000 SH   SOLE   7,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 270 7,500 SH   SOLE   7,500 0 0
LOEWS CORP COM 540424108 454 11,800 SH   SOLE   11,800 0 0
MBIA INC COM 55262C100 88 14,700 SH   SOLE   14,700 0 0
MACROGENICS INC COM 556099109 873 23,000 SH   SOLE   23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 389 5,226 SH   SOLE   5,226 0 0
MCKESSON CORP COM 58155Q103 452 2,009 SH   SOLE   2,009 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 471 54,749 SH   SOLE   54,749 0 0
MEADWESTVACO CORP COM 583334107 1,180 25,000 SH   SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,087 270,000 SH Call SOLE   270,000 0 0
MITEL NETWORKS CORP COM 60671Q104 216 24,450 SH   SOLE   24,450 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,850 4,500,000 PRN   SOLE   4,500,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 460 20,343 SH   SOLE   20,343 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 234 18,384 SH   SOLE   18,384 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 77 21,000 SH   SOLE   21,000 0 0
OCEANEERING INTL INC COM 675232102 214 4,591 SH   SOLE   4,591 0 0
OFFICE DEPOT INC COM 676220106 1,905 220,000 SH   SOLE   220,000 0 0
OMNICARE INC COM 681904108 2,074 22,000 SH   SOLE   22,000 0 0
OMNICOM GROUP INC COM 681919106 451 6,485 SH   SOLE   6,485 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,048 40,000 SH   SOLE   40,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 116 50,000 SH   SOLE   50,000 0 0
ONCOTHYREON INC COM 682324108 1,028 275,000 SH   SOLE   275,000 0 0
OPEN TEXT CORP COM 683715106 324 8,003 SH   SOLE   8,003 0 0
ORBITZ WORLDWIDE INC COM 68557K109 171 14,967 SH   SOLE   14,967 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 7,445 8,000,000 PRN   SOLE   8,000,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 347 70,039 SH   SOLE   70,039 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,238 250,000 SH Call SOLE   250,000 0 0
PACIFIC DATAVISION INC COM 694171307 632 15,000 SH   SOLE   15,000 0 0
PALL CORP COM 696429307 996 8,000 SH   SOLE   8,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 27 10,995 SH   SOLE   10,995 0 0
PEPCO HOLDINGS INC COM 713291102 1,493 55,404 SH   SOLE   55,404 0 0
POLYPORE INTL INC COM 73179V103 2,612 43,624 SH   SOLE   43,624 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,159 46,300 SH Put SOLE   46,300 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 177 10,100 SH   SOLE   10,100 0 0
QUALITY DISTR INC FLA COM 74756M102 433 28,000 SH   SOLE   28,000 0 0
RACKSPACE HOSTING INC COM 750086100 216 5,803 SH   SOLE   5,803 0 0
RAYTHEON CO COM NEW 755111507 450 4,700 SH   SOLE   4,700 0 0
REGAL BELOIT CORP COM 758750103 376 5,178 SH   SOLE   5,178 0 0
RESMED INC COM 761152107 358 6,350 SH   SOLE   6,350 0 0
RETROPHIN INC COM 761299106 4,989 150,500 SH   SOLE   150,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 802 250,000 SH   SOLE   250,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 323 5,275 SH   SOLE   5,275 0 0
RYDER SYS INC COM 783549108 206 2,360 SH   SOLE   2,360 0 0
SFX ENTMT INC COM 784178303 447 99,550 SH   SOLE   99,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,585 100,000 SH Put SOLE   100,000 0 0
SPX CORP COM 784635104 410 5,659 SH   SOLE   5,659 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,831 50,000 SH Call SOLE   50,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 204 291,304 SH   SOLE   291,304 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,660 3,817,000 PRN   SOLE   3,817,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 974 1,000,000 PRN   SOLE   1,000,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 208 30,200 SH   SOLE   30,200 0 0
SHORETEL INC COM 825211105 88 13,000 SH   SOLE   13,000 0 0
SIGMA ALDRICH CORP COM 826552101 4,989 35,800 SH   SOLE   35,800 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 313 46,376 SH   SOLE   46,376 0 0
SQUARE 1 FINL INC CL A 85223W101 268 9,800 SH   SOLE   9,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 930 79,000 SH   SOLE   79,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 368 11,230 SH   SOLE   11,230 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,465 174,600 SH   SOLE   174,600 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 670 56,500 SH   SOLE   56,500 0 0
TETRALOGIC PHARMACEUTICALS C NOTE 8.000% 6/1 88165UAB5 1,477 2,500,000 PRN   SOLE   2,500,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,604 9,000 SH   SOLE   9,000 0 0
TIMKEN CO COM 887389104 360 9,852 SH   SOLE   9,852 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 179 11,000 SH   SOLE   11,000 0 0
UIL HLDG CORP COM 902748102 653 14,257 SH   SOLE   14,257 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 227 1,306 SH   SOLE   1,306 0 0
WABASH NATL CORP COM 929566107 138 11,000 SH   SOLE   11,000 0 0
WAL-MART STORES INC COM 931142103 450 6,350 SH   SOLE   6,350 0 0
WESTLAKE CHEM CORP COM 960413102 264 3,850 SH   SOLE   3,850 0 0
WHIRLPOOL CORP COM 963320106 450 2,600 SH   SOLE   2,600 0 0
WHOLE FOODS MKT INC COM 966837106 323 8,198 SH   SOLE   8,198 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 353 4,310 SH   SOLE   4,310 0 0
XPO LOGISTICS INC COM 983793100 1,039 23,000 SH   SOLE   23,000 0 0
XEROX CORP COM 984121103 227 21,312 SH   SOLE   21,312 0 0
YAHOO INC COM 984332106 389 9,900 SH   SOLE   9,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 460 4,208 SH   SOLE   4,208 0 0