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
ALLERGAN PLC SHS G0177J108 693 3,000 SH   SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 85 15,404 SH   SOLE   15,404 0 0
AFFIMED N V COM N01045108 248 100,000 SH   SOLE   100,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 460 40,000 SH   SOLE   40,000 0 0
TEEKAY CORPORATION COM Y8564W103 137 19,260 SH   SOLE   19,260 0 0
ADMA BIOLOGICS INC COM 000899104 298 50,000 SH   SOLE   50,000 0 0
AGL RES INC COM 001204106 2,970 45,026 SH   SOLE   45,026 0 0
ACCELERON PHARMA INC COM 00434H108 629 18,500 SH   SOLE   18,500 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 4,275 7,500,000 PRN   SOLE   7,500,000 0 0
AEGON N V NY REGISTRY SH 007924103 51 12,600 SH   SOLE   12,600 0 0
ALERE INC COM 01449J105 292 7,000 SH   SOLE   7,000 0 0
APOLLO ED GROUP INC CL A 037604105 811 88,907 SH   SOLE   88,907 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 199 26,900 SH   SOLE   26,900 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 3,383 4,000,000 PRN   SOLE   4,000,000 0 0
ASTORIA FINL CORP COM 046265104 184 12,000 SH   SOLE   12,000 0 0
AXIALL CORP COM 05463D100 245 7,500 SH   SOLE   7,500 0 0
BAKER HUGHES INC COM 057224107 1,015 22,500 SH   SOLE   22,500 0 0
BIOGEN INC COM 09062X103 2,418 10,000 SH Call SOLE   10,000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 461 35,082 SH   SOLE   35,082 0 0
CBRE GROUP INC CL A 12504L109 308 11,650 SH   SOLE   11,650 0 0
CIGNA CORPORATION COM 125509109 691 5,400 SH   SOLE   5,400 0 0
C1 FINL INC COM 12591N109 465 19,926 SH   SOLE   19,926 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 236 250,000 SH   SOLE   250,000 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 338 11,200 SH   SOLE   11,200 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,414 2,000,000 PRN   SOLE   2,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,781 4,750,000 PRN   SOLE   4,750,000 0 0
COBALT INTL ENERGY INC COM 19075F106 499 372,400 SH Call SOLE   372,400 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 515 20,200 SH   SOLE   20,200 0 0
CURIS INC COM 231269101 491 315,000 SH   SOLE   315,000 0 0
CVENT INC COM 23247G109 354 9,900 SH   SOLE   9,900 0 0
DEMANDWARE INC COM 24802Y105 225 3,000 SH   SOLE   3,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 270 9,000 SH   SOLE   9,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 777 19,000 SH   SOLE   19,000 0 0
E M C CORP MASS COM 268648102 2,523 92,869 SH   SOLE   92,869 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 1,660 2,200,000 PRN   SOLE   2,200,000 0 0
ENTERGY CORP NEW COM 29364G103 201 2,470 SH   SOLE   2,470 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 366 54,500 SH   SOLE   54,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 203 20,500 SH   SOLE   20,500 0 0
EXAMWORKS GROUP INC COM 30066A105 209 6,000 SH   SOLE   6,000 0 0
FEI CO COM 30241L109 350 3,274 SH   SOLE   3,274 0 0
FATE THERAPEUTICS INC COM 31189P102 144 85,000 SH   SOLE   85,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 215 22,100 SH   SOLE   22,100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,075 26,000 SH   SOLE   26,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,200 2,000,000 PRN   SOLE   2,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,006 80,000 SH Put SOLE   80,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,148 100,000 SH Put SOLE   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 90 34,987 SH   SOLE   34,987 0 0
GILEAD SCIENCES INC COM 375558103 209 2,500 SH   SOLE   2,500 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 1,505 722,247 PRN   SOLE   722,247 0 0
GLOBALSTAR INC COM 378973408 1,184 978,400 SH Call SOLE   978,400 0 0
HATTERAS FINL CORP COM 41902R103 295 18,000 SH   SOLE   18,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 426 13,000 SH   SOLE   13,000 0 0
HECLA MNG CO COM 422704106 255 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 7,249 40,300 SH   SOLE   40,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 117 13,100 SH   SOLE   13,100 0 0
HUNTSMAN CORP COM 447011107 135 10,017 SH   SOLE   10,017 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 165 48,712 SH   SOLE   48,712 0 0
INCONTACT INC COM 45336E109 138 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 280 3,500 SH   SOLE   3,500 0 0
INGRAM MICRO INC CL A 457153104 3,078 88,500 SH   SOLE   88,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,071 40,000 SH Call SOLE   40,000 0 0
INTEROIL CORP COM 460951106 3,555 79,000 SH   SOLE   79,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,042 270,000 SH Put SOLE   270,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 202 29,500 SH   SOLE   29,500 0 0
KLA-TENCOR CORP COM 482480100 2,967 40,500 SH   SOLE   40,500 0 0
LEXMARK INTL INC CL A 529771107 789 20,900 SH   SOLE   20,900 0 0
LINKEDIN CORP COM CL A 53578A108 2,650 14,000 SH   SOLE   14,000 0 0
MEDIA GEN INC NEW COM 58441K100 172 10,000 SH   SOLE   10,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 318 100,000 SH   SOLE   100,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 581 1,000,000 PRN   SOLE   1,000,000 0 0
NEW GOLD INC CDA COM 644535106 88 20,000 SH   SOLE   20,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 189 18,384 SH   SOLE   18,384 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 118 28,000 SH   SOLE   28,000 0 0
OFFICE DEPOT INC COM 676220106 367 110,836 SH   SOLE   110,836 0 0
OLD NATL BANCORP IND COM 680033107 245 19,539 SH   SOLE   19,539 0 0
ONEMAIN HLDGS INC COM 68268W103 201 8,795 SH   SOLE   8,795 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 3,193 9,426,000 PRN   SOLE   9,426,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 44 102,500 SH   SOLE   102,500 0 0
PDVWIRELESS INC COM 69290R104 877 41,000 SH   SOLE   41,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,078 153,600 SH Call SOLE   153,600 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 1,840 8,000,000 PRN   SOLE   8,000,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,989 160,600 SH Call SOLE   160,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 908 30,697 SH   SOLE   30,697 0 0
QEP RES INC COM 74733V100 176 10,000 SH   SOLE   10,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 365 5,000 SH   SOLE   5,000 0 0
REACHLOCAL INC COM 75525F104 64 14,000 SH   SOLE   14,000 0 0
RETROPHIN INC COM 761299106 1,247 70,000 SH   SOLE   70,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 190 85,000 SH   SOLE   85,000 0 0
RITE AID CORP COM 767754104 2,308 308,169 SH   SOLE   308,169 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 386 12,100 SH   SOLE   12,100 0 0
ROUSE PPTYS INC COM 779287101 437 23,947 SH   SOLE   23,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,430 150,000 SH Put SOLE   150,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,736 180,000 SH Put SOLE   180,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,677 50,000 SH Call SOLE   50,000 0 0
ST JUDE MED INC COM 790849103 858 11,000 SH   SOLE   11,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 5,208 8,980,000 PRN   SOLE   8,980,000 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 268 75,326 SH   SOLE   75,326 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,535 4,000,000 PRN   SOLE   4,000,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,997 27,000 SH   SOLE   27,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 285 42,121 SH   SOLE   42,121 0 0
SUFFOLK BANCORP COM 864739107 309 9,880 SH   SOLE   9,880 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,489 32,415 SH   SOLE   32,415 0 0
TECO ENERGY INC COM 872375100 719 26,000 SH   SOLE   26,000 0 0
TARGA RES CORP COM 87612G101 211 5,000 SH   SOLE   5,000 0 0
TETRALOGIC PHARMACEUTICALS C NOTE 8.000% 6/1 88165UAB5 454 3,000,000 PRN   SOLE   3,000,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 304 14,033 SH   SOLE   14,033 0 0
TUMI HLDGS INC COM 89969Q104 456 17,064 SH   SOLE   17,064 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 201 10,000 SH Call SOLE   10,000 0 0
VIRGIN AMER INC COM VTG 92765X208 3,341 59,445 SH   SOLE   59,445 0 0
VIVINT SOLAR INC COM 92854Q106 64 20,799 SH   SOLE   20,799 0 0
VOYA FINL INC COM 929089100 207 8,350 SH   SOLE   8,350 0 0
WADDELL & REED FINL INC CL A 930059100 195 11,318 SH   SOLE   11,318 0 0
WESTAR ENERGY INC COM 95709T100 245 4,360 SH   SOLE   4,360 0 0
WHITING PETE CORP NEW COM 966387102 197 21,300 SH   SOLE   21,300 0 0
WILLIAMS COS INC DEL COM 969457100 260 12,000 SH   SOLE   12,000 0 0