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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALCOA INCDEP SHS 1/10TH01381730930,000600,000SH SOLE 000
AMSURG CORPPFD CNV SR A-1 %03232P5045,31350,000SH SOLE 000
TYSON FOODS INCUNIT 99/99/999990249430130,190600,000SH SOLE 000
AGILENT TECHNOLOGIES INCCOM00846U10114,413252,954SH SOLE 252,95400
ADVANCE AUTO PARTS INCCOM00751Y10650,491387,500SH SOLE 387,50000
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,555101,752SH SOLE 101,75200
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA416,56016,000,000PRN SOLE 000
ACTAVIS PLCSHSG0083B10820,71185,837SH SOLE 85,83700
ALLEGION PUB LTD COORD SHSG0176J10917,264362,383SH SOLE 362,38300
ALLY FINL INCCOM02005N100118,1355,105,250SH SOLE 5,105,25000
AMBAC FINL GROUP INCCOM NEW0231398842,209100,000SH SOLE 100,00000
ARAMARKCOM03852U1066,372242,279SH SOLE 242,27900
ATHLON ENERGY INCCOM04747710487,3451,500,000SH SOLE 1,500,00000
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,882122,900SH SOLE 122,90000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10250,147564,400SH SOLE 564,40000
BRUNSWICK CORPCOM11704310941,613987,500SH SOLE 987,50000
B/E AEROSPACE INCCOM07330210116,254193,657SH SOLE 193,65700
BERRY PLASTICS GROUP INCCOM08579W1032,22688,208SH SOLE 88,20800
BAIDU INCSPON ADR REP A0567521087,79835,734SH SOLE 3,57300
BIG LOTS INCCOM08930210315,068350,000SH SOLE 350,00000
BLOOMIN BRANDS INCCOM09423510815,122825,000SH SOLE 825,00000
BOULEVARD ACQUISITION CORPUNIT 99/99/999910157P20310,0201,000,000SH SOLE 1,000,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10816,628150,000SH SOLE 150,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10819,399175,000SHPutSOLE 000
CAMBRIDGE CAP ACQUISITION COUNIT 03/17/201413215Q2057,020695,000SH SOLE 695,00000
CHINA BIOLOGIC PRODS INCCOM16938C1065,06194,045SH SOLE 94,04500
CBS CORP NEWCL B12485720232,769612,500SH SOLE 000
CUBIST PHARMACEUTICALS INCRIGHT 99/99/999922967812367607,722SH SOLE 000
CAPITOL ACQUISITION CORP IIUNIT 99/99/999914056V2048,864882,000SH SOLE 882,00000
CLOUD PEAK ENERGY INCCOM18911Q1029,962789,400SH SOLE 789,40000
COMCAST CORP NEWCL A20030N1018,712161,924SH SOLE 22,14300
CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210970325,000SH SOLE 25,00000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA431,76938,500,000PRN SOLE 000
COPART INCCOM21720410614,090450,000SH SOLE 450,00000
CHAMBERS STR PPTYSCOM1578421053,094410,949SH SOLE 410,94900
CSX CORPCOM1264081034,700146,607SH SOLE 146,60700
CENTURYLINK INCCOM1567001065,283129,210SH SOLE 129,21000
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/20162036681161173,903,667SH SOLE 000
DECKERS OUTDOOR CORPCOM24353710717,007175,000SH SOLE 175,00000
DEAN FOODS CO NEWCOM NEW2423702035,631425,000SH SOLE 425,00000
DEL FRISCOS RESTAURANT GROUPCOM2450771029,570500,000SH SOLE 500,00000
DICKS SPORTING GOODS INCCOM25339310230,168687,500SH SOLE 687,50000
DIAMOND FOODS INCCOM2526031056,437225,000SH SOLE 225,00000
DRYSHIPS INCSHSY2109Q1014,9202,000,000SH SOLE 2,000,00000
DRYSHIPS INC.NOTE 5.000%12/0262498AB45,9256,000,000PRN SOLE 000
SILVER EAGLE ACQUISITION CORUNIT 99/99/999982769420924,5102,375,000SH SOLE 2,375,00000
EBAY INCCOM2786421038,495150,000SH SOLE 150,00000
EAGLE BULK SHIPPING INCSHS NEWY2187A119197240,776SH SOLE 240,77600
ENERGIZER HLDGS INCCOM29266R1089,24175,000SH SOLE 75,00000
FASTENAL COCOM31190010413,470300,000SH SOLE 300,00000
TWENTY FIRST CENTY FOX INCCL A90130A1013,11790,900SH SOLE 000
FIESTA RESTAURANT GROUP INCCOM31660B1016,209125,000SH SOLE 125,00000
FOSTER WHEELER AGCOMH2717810412,857406,471SH SOLE 406,47100
GENESCO INCCOM37153210211,213150,000SH SOLE 150,00000
GARNERO GROUP ACQUISITION COUNIT 99/99/9999G5866L1245,336575,000SH SOLE 575,00000
GENERAL MTRS CO*W EXP 12/31/20137045V1342,0012,300,000SH SOLE 000
HASBRO INCCOM41805610716,497300,000SH SOLE 300,00000
HENNESSY CAP ACQUISITION CORUNIT 99/99/99994258862079,315900,000SH SOLE 900,00000
HUDSON CITY BANCORPCOM44368310731,8453,276,255SH SOLE 3,276,25500
AMER RLTY CAP HEALTHCAR TR ICOM02917R1086,596630,000SH SOLE 630,00000
HARLEY DAVIDSON INCCOM4128221087,275125,000SHPutSOLE 000
STARWOOD HOTELS&RESORTS WRLDCOM85590A4019,050108,766SH SOLE 108,76600
HF2 FINL MGMT INCCL A40421A10413,4681,300,000SH SOLE 1,300,00000
IAC INTERACTIVECORPCOM PAR $.00144919P50814,828225,000SH SOLE 225,00000
INTERPUBLIC GROUP COS INCCOM4606901003,315180,964SH SOLE 180,96400
ISHARES TRRUSSELL 2000 ETF46428765513,669125,000SHPutSOLE 000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC619,86320,000,000PRN SOLE 000
JASON INDS INCCOM4711721065,146497,692SH SOLE 497,69200
JASON INDS INC*W EXP 06/30/2014711721141,6061,056,616SH SOLE 000
JETPAY CORPCOM47717710911779,818SH SOLE 79,81800
NORDSTROM INCCOM65566410023,930350,000SH SOLE 350,00000
KATE SPADE & COCOM4858651092,623100,000SH SOLE 100,00000
KATE SPADE & COCOM4858651092,623100,000SHPutSOLE 000
LAMAR ADVERTISING COCL A51281510115,857322,044SH SOLE 322,04400
LIBERTY GLOBAL PLCSHS CL AG5480U1048,506200,000SHCallSOLE 000
LIBERTY GLOBAL PLCSHS CL AG5480U1045,654132,949SH SOLE 132,94900
LEVY ACQUISITION CORPUNIT 99/99/999952748T20314,9991,485,000SH SOLE 1,485,00000
LIFELOCK INCCOM53224V1009,110637,500SH SOLE 637,50000
LIFELOCK INCCOM53224V1005,002350,000SHPutSOLE 000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025,557163,984SH SOLE 163,98400
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88014,231375,000SH SOLE 375,00000
LAS VEGAS SANDS CORPCOM51783410717,108275,000SHPutSOLE 000
MATTEL INCCOM57708110212,260400,000SHPutSOLE 000
MEASUREMENT SPECIALTIES INCCOM5834211029,949116,223SH SOLE 116,22300
MICHAELS COS INCCOM59408Q1066,118350,000SH SOLE 350,00000
MEAD JOHNSON NUTRITION COCOM58283910614,433150,000SH SOLE 150,00000
MONSTER BEVERAGE CORPCOM6117401019,167100,000SH SOLE 100,00000
MOLYCORP INC DELNOTE 3.250% 6/1608753AA710,01720,005,000PRN SOLE 000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH21,1773,400,000PRN SOLE 000
MERGEWORTHRX CORPCOM58952R1064,844585,000SH SOLE 585,00000
CLUBCORP HLDGS INCCOM18948M1087,933400,040SH SOLE 400,04000
NIKE INCCL B65410610320,070225,000SH SOLE 225,00000
NEWELL RUBBERMAID INCCOM65122910639,5721,150,000SH SOLE 1,150,00000
OCEAN RIG UDW INCSHSY6435420521,2561,319,401SH SOLE 1,319,40100
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,581137,500SH SOLE 137,50000
PDC ENERGY INCCOM69327R1019,862196,094SH SOLE 196,09400
PFIZER INCCOM71708110353,0881,795,321SH SOLE 1,795,32100
PHH CORPNOTE 6.000% 6/1693320AQ648,89725,711,000PRN SOLE 000
PANERA BREAD COCL A69840W10812,20375,000SH SOLE 75,00000
QUARTET MERGER CORPCOM7477171067,768810,000SH SOLE 810,00000
QUARTET MERGER CORPRIGHT 99/99/9999747717205411495,211SH SOLE 000
RACKSPACE HOSTING INCCOM7500861006,564201,645SH SOLE 201,64500
ROI ACQUISITION CORP IIUNIT 99/99/999974966G20010,5211,050,000SH SOLE 1,050,00000
SABRE CORPCOM78573M10480744,688SH SOLE 44,68800
SAEXPLORATION HLDGS INCCOM78636X10581098,550SH SOLE 98,55000
SALLY BEAUTY HLDGS INCCOM79546E10447,8981,750,000SH SOLE 1,750,00000
SMART & FINAL STORES INCCOM83190B1017,937550,000SH SOLE 550,00000
SHIRE PLCSPONSORED ADR82481R106107,843416,300SH SOLE 416,30000
SIGNET JEWELERS LIMITEDSHSG8127610019,308169,500SH SOLE 169,50000
SIRIUS XM HLDGS INCCOM82968B10315,7054,500,000SH SOLE 4,500,00000
SKECHERS U S A INCCL A8305661052,66650,000SH SOLE 50,00000
SKECHERS U S A INCCL A8305661052,66650,000SHPutSOLE 000
SALIX PHARMACEUTICALS INCCOM7954351068,58655,000SH SOLE 55,00000
SONIC CORPCOM83545110511,739525,000SH SOLE 525,00000
1347 CAP CORPUNIT 99/99/999968245V2023,711370,000SH SOLE 370,00000
TIFFANY & CO NEWCOM88654710814,447150,000SH SOLE 150,00000
TEEKAY CORPORATIONCOMY8564W1032,10731,753SH SOLE 31,75300
TALISMAN ENERGY INCCOM87425E1036,450745,636SH SOLE 745,63600
T-MOBILE US INCCOM87259010412,644437,964SH SOLE 437,96400
TEMPUR SEALY INTL INCCOM88023U10116,890300,700SH SOLE 300,70000
TERRAPIN 3 ACQUISITION CORPUNIT 06/27/201988104P20317,0341,700,000SH SOLE 1,700,00000
TUESDAY MORNING CORPCOM NEW89903550510,673550,169SH SOLE 550,16900
TW TELECOM INCCOM87311L1049,362225,000SH SOLE 225,00000
TIME WARNER INCCOM NEW88731730311,282150,000SH SOLE 150,00000
TIME WARNER INCCOM NEW8873173037,521100,000SHPutSOLE 000
UNITED CONTL HLDGS INCCOM9100471097,966170,257SH SOLE 170,25700
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D17852,7932,500,000PRN SOLE 000
VERINT SYS INCNOTE 1.500% 6/092343XAA816,25615,000,000PRN SOLE 000
VITAMIN SHOPPE INCCOM92849E10135,179792,500SH SOLE 792,50000
WALTER INVT MGMT CORPNOTE 4.500%11/093317WAA018,28022,000,000PRN SOLE 000
WHOLE FOODS MKT INCCOM9668371063,811100,000SHCallSOLE 000
WHOLE FOODS MKT INCCOM9668371065,717150,000SHPutSOLE 000
WL ROSS HLDG CORPUNIT 99/99/999992939D20342,8004,000,000SH SOLE 4,000,00000
VCA INCCOM91819410117,057433,687SH SOLE 433,68700
WHITEWAVE FOODS COCOM96624410513,624375,000SH SOLE 375,00000
YANDEX N VDEBT 1.125%12/198474TAA542,70549,200,000PRN SOLE 000
ZIMMER HLDGS INCCOM98956P10210,819107,601SH SOLE 107,60100