The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 167,534 | 2,260,000 | SH | OTR | 1 | 2,260,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 9,851 | 88,000 | SH | OTR | 1 | 88,000 | 0 | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,779 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
| ARQULE INC | COM | 04269E107 | 3,413 | 1,464,699 | SH | OTR | 1 | 1,464,699 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 31,906 | 345,000 | SH | OTR | 1 | 345,000 | 0 | 0 | |
| ASIAINFO-LINKAGE INC | COM | 04518A104 | 319 | 27,662 | SH | OTR | 1 | 27,662 | 0 | 0 | |
| AXIALL CORP | COM | 05463D100 | 29,287 | 775,000 | SH | OTR | 1 | 775,000 | 0 | 0 | |
| BERRY PETE CO | CL A | 085789105 | 34,776 | 806,300 | SH | OTR | 1 | 806,300 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 159,421 | 1,183,000 | SH | OTR | 1 | 1,183,000 | 0 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,920 | 308,693 | SH | OTR | 1 | 308,693 | 0 | 0 | |
| CHIMERA INVT CORP | COM | 16934Q109 | 7,007 | 2,305,000 | SH | OTR | 1 | 2,305,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 88,494 | 1,960,000 | SH | OTR | 1 | 1,960,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 114,513 | 1,995,000 | SH | OTR | 1 | 1,995,000 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 44,717 | 322,470 | SH | OTR | 1 | 322,470 | 0 | 0 | |
| COPART INC | COM | 217204106 | 51,977 | 1,635,000 | SH | OTR | 1 | 1,635,000 | 0 | 0 | |
| CORONADO BIOSCIENCES INC | COM | 21976U109 | 824 | 117,415 | SH | OTR | 1 | 117,415 | 0 | 0 | |
| DEAN FOODS CO NEW | COM NEW | 242370203 | 26,248 | 1,360,000 | SH | OTR | 1 | 1,360,000 | 0 | 0 | |
| DELL INC | COM | 24702R101 | 369,134 | 26,807,100 | SH | OTR | 1 | 26,807,100 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 74,808 | 1,160,000 | SH | OTR | 1 | 1,160,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 136,916 | 2,425,000 | SH | OTR | 1 | 2,425,000 | 0 | 0 | |
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 33,952 | 34,769,000 | PRN | OTR | 1 | 34,769,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 149,526 | 5,850,000 | SH | OTR | 1 | 5,850,000 | 0 | 0 | |
| ELAN PLC | ADR | 284131208 | 235,492 | 15,115,000 | SH | OTR | 1 | 15,115,000 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 66,665 | 363,000 | SH | OTR | 1 | 363,000 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 147,084 | 2,380,000 | SH | OTR | 1 | 2,380,000 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 124,379 | 142,000 | SH | OTR | 1 | 142,000 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 32,261 | 1,065,427 | SH | OTR | 1 | 1,065,427 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,127 | 584,000 | SH | OTR | 1 | 584,000 | 0 | 0 | |
| HALCON RES CORP | COM NEW | 40537Q209 | 3,278 | 740,000 | SH | OTR | 1 | 740,000 | 0 | 0 | |
| HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 17,260 | 1,348,436 | SH | OTR | 1 | 1,348,436 | 0 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 7,447 | 2,223,071 | SH | OTR | 1 | 2,223,071 | 0 | 0 | |
| HUDSON CITY BANCORP | COM | 443683107 | 6,805 | 751,907 | SH | OTR | 1 | 751,907 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 237,949 | 12,233,861 | SH | OTR | 1 | 12,233,861 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 43,834 | 674,991 | SH | OTR | 1 | 674,991 | 0 | 0 | |
| IRON MTN INC | COM | 462846106 | 19,995 | 740,000 | SH | OTR | 1 | 740,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 45,746 | 1,286,080 | SH | OTR | 1 | 1,286,080 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 143,891 | 2,355,000 | SH | OTR | 1 | 2,355,000 | 0 | 0 | |
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 87,167 | 2,620,000 | SH | OTR | 1 | 2,620,000 | 0 | 0 | |
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 25,068 | 335,000 | SH | OTR | 1 | 335,000 | 0 | 0 | |
| LINNCO LLC | COMSHS LTD INT | 535782106 | 5,734 | 196,500 | SH | OTR | 1 | 196,500 | 0 | 0 | |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,060 | 805,316 | SH | OTR | 1 | 805,316 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 126,745 | 3,805,000 | SH | OTR | 1 | 3,805,000 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 6,375 | 610,000 | SH | OTR | 1 | 610,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,450 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 48,424 | 925,000 | SH | OTR | 1 | 925,000 | 0 | 0 | |
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 251,833 | 2,020,000 | SH | OTR | 1 | 2,020,000 | 0 | 0 | |
| ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 25,801 | 8,035,000 | PRN | OTR | 1 | 8,035,000 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 284 | 32,246 | SH | OTR | 1 | 32,246 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 137,291 | 4,139,000 | SH | OTR | 1 | 4,139,000 | 0 | 0 | |
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5,833 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 117,078 | 3,900,000 | SH | OTR | 1 | 3,900,000 | 0 | 0 | |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 6,832 | 1,160,000 | SH | OTR | 1 | 1,160,000 | 0 | 0 | |
| PENDRELL CORP | COM | 70686R104 | 7,755 | 3,997,199 | SH | OTR | 1 | 3,997,199 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 4,410 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 4,745 | 380,495 | SH | OTR | 1 | 380,495 | 0 | 0 | |
| PRICELINE COM INC | COM NEW | 741503403 | 77,034 | 76,200 | SH | OTR | 1 | 76,200 | 0 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 12,596 | 470,000 | SH | OTR | 1 | 470,000 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 99,754 | 1,470,000 | SH | OTR | 1 | 1,470,000 | 0 | 0 | |
| RUE21 INC | COM | 781295100 | 7,463 | 185,000 | SH | OTR | 1 | 185,000 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 84,246 | 3,220,400 | SH | OTR | 1 | 3,220,400 | 0 | 0 | |
| SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 45,930 | 1,507,877 | SH | OTR | 1 | 1,507,877 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 130,843 | 1,990,000 | SH | OTR | 1 | 1,990,000 | 0 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,672 | 59,000 | SH | OTR | 1 | 59,000 | 0 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3,546 | 715,000 | SH | OTR | 1 | 715,000 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,258 | 197,514 | SH | OTR | 1 | 197,514 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 96,685 | 500,000 | SH | Put | OTR | 1 | 500,000 | 0 | 0 |
| TIME WARNER CABLE INC | COM | 88732J207 | 58,757 | 526,500 | SH | OTR | 1 | 526,500 | 0 | 0 | |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 52,700 | 4,060,082 | SH | OTR | 1 | 4,060,082 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 162,626 | 1,172,500 | SH | OTR | 1 | 1,172,500 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 137,559 | 4,105,000 | SH | OTR | 1 | 4,105,000 | 0 | 0 | |
| VCA ANTECH INC | COM | 918194101 | 14,554 | 530,000 | SH | OTR | 1 | 530,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 67,841 | 355,000 | SH | OTR | 1 | 355,000 | 0 | 0 | |
| WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 118,820 | 5,200,000 | SH | OTR | 1 | 5,200,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 20,543 | 565,000 | SH | OTR | 1 | 565,000 | 0 | 0 | |
| WMS INDS INC | COM | 929297109 | 36,849 | 1,420,000 | SH | OTR | 1 | 1,420,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 60,351 | 1,820,000 | SH | OTR | 1 | 1,820,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,686 | 54,179 | SH | OTR | 1 | 54,179 | 0 | 0 | |