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
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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
ACADIA PHARMACEUTICALS INC COM 004225108 1,703 70,000 SH   OTR   70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37,881 1,035,000 SH   OTR   1,035,000 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 10,660 386,244 SH   OTR   386,244 0 0
AMERICAN TOWER CORP NEW COM 03027X100 263,048 3,213,000 SH   OTR   3,213,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 10,005 500,000 SH   OTR   500,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 941 30,000 SH   OTR   30,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 637 50,000 SH   OTR   50,000 0 0
ARQULE INC COM 04269E107 2,580 1,258,732 SH   OTR   1,258,732 0 0
ASHLAND INC NEW COM 044209104 77,594 780,000 SH   OTR   780,000 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 19,739 985,000 SH   OTR   985,000 0 0
AXIALL CORP COM 05463D100 39,305 875,000 SH   OTR   875,000 0 0
CELLADON CORP COM 15117E107 3,239 271,712 SH   OTR   271,712 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,182 306,042 SH   OTR   306,042 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 251,759 2,043,500 SH   OTR   2,043,500 0 0
CHC GROUP LTD SHS G07021101 13,487 1,825,000 SH   OTR   1,825,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 830 880,000 PRN   OTR   880,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 82,864 1,735,000 SH   OTR   1,735,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,793 250,000 SH   OTR   250,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 672 11,105,000 SH   OTR   11,105,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 790 58,700 SH   OTR   58,700 0 0
COPA HOLDINGS SA CL A P31076105 68,961 474,970 SH   OTR   474,970 0 0
COPART INC COM 217204106 68,424 1,880,300 SH   OTR   1,880,300 0 0
CORONADO BIOSCIENCES INC COM 21976U109 117 59,000 SH   OTR   59,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 33,394 2,160,000 SH   OTR   2,160,000 0 0
DISNEY WALT CO COM DISNEY 254687106 97,085 1,212,500 SH   OTR   1,212,500 0 0
DOLLAR GEN CORP NEW COM 256677105 180,033 3,245,000 SH   OTR   3,245,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 32,810 33,070,000 PRN   OTR   33,070,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,275 100,000 SH   OTR   100,000 0 0
EBAY INC COM 278642103 134,786 2,440,000 SH   OTR   2,440,000 0 0
EP ENERGY CORP CL A 268785102 30,138 1,540,000 SH   OTR   1,540,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,115 1,280,000 SH   OTR   1,280,000 0 0
FATE THERAPEUTICS INC COM 31189P102 2,679 275,000 SH   OTR   275,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 823 50,000 SH   OTR   50,000 0 0
FOREST LABS INC COM 345838106 110,724 1,200,000 SH   OTR   1,200,000 0 0
FOSTER WHEELER AG COM H27178104 106,030 3,270,500 SH   OTR   3,270,500 0 0
FREDS INC CL A 356108100 6,754 375,000 SH   OTR   375,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 38,422 3,320,797 SH   OTR   3,320,797 0 0
GLEACHER & CO INC COM NEW 377341201 2,188 192,093 SH   OTR   192,093 0 0
GOOGLE INC CL A 38259P508 92,616 83,100 SH   OTR   83,100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 44,002 1,065,427 SH   OTR 1 1,065,427 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 39,422 664,000 SH   OTR   664,000 0 0
HUDSON CITY BANCORP COM 443683107 102,871 10,465,000 SH   OTR   10,465,000 0 0
HUDSON PAC PPTYS INC COM 444097109 201,217 8,722,016 SH   OTR   8,722,016 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,495 178,824 SH   OTR   178,824 0 0
INTERMUNE INC COM 45884X103 10,041 300,000 SH   OTR   300,000 0 0
IRON MTN INC COM 462846106 24,675 895,000 SH   OTR   895,000 0 0
KNOWLES CORP COM 49926D109 37,884 1,200,000 SH   OTR   1,200,000 0 0
L BRANDS INC COM 501797104 139,904 2,464,400 SH   OTR   2,464,400 0 0
LAMAR ADVERTISING CO CL A 512815101 54,814 1,075,000 SH   OTR   1,075,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 25,511 943,091 SH   OTR   943,091 0 0
MCKESSON CORP COM 58155Q103 15,273 86,500 SH   OTR   86,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,599 317,316 SH   OTR   317,316 0 0
METHANEX CORP COM 59151K108 36,126 565,000 SH   OTR   565,000 0 0
MICROSOFT CORP COM 594918104 186,709 4,555,000 SH   OTR   4,555,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2,242 185,000 SH   OTR   185,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 65,201 2,221,489 SH   OTR   2,221,489 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,614 50,000 SH   OTR   50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 48,854 840,000 SH   OTR   840,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 10,720 500,000 SH   OTR   500,000 0 0
ORACLE CORP COM 68389X105 129,685 3,170,000 SH   OTR   3,170,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17,448 2,684,300 SH   OTR   2,684,300 0 0
OWENS ILL INC COM NEW 690768403 133,967 3,960,000 SH   OTR   3,960,000 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 2,277 314,006 SH   OTR   314,006 0 0
PENDRELL CORP COM 70686R104 9,686 5,292,689 SH   OTR   5,292,689 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8,165 395,000 SH   OTR   395,000 0 0
PRICELINE COM INC COM NEW 741503403 80,453 67,500 SH   OTR   67,500 0 0
RECEPTOS INC COM 756207106 13,001 310,000 SH   OTR   310,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 12,418 700,000 SH   OTR   700,000 0 0
ROCKWELL COLLINS INC COM 774341101 76,404 959,000 SH   OTR   959,000 0 0
ROSS STORES INC COM 778296103 161,345 2,255,000 SH   OTR   2,255,000 0 0
SAFEWAY INC COM NEW 786514208 140,701 3,808,900 SH   OTR   3,808,900 0 0
SEADRILL LIMITED SHS G7945E105 17,580 500,000 SH Put OTR   500,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 20,508 3,160,000 SH   OTR   3,160,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 67,616 21,130,000 SH   OTR   21,130,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 19,450 17,000,000 PRN   OTR   17,000,000 0 0
STATE STR CORP COM 857477103 176,657 2,540,000 SH   OTR   2,540,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,934 95,000 SH   OTR   95,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10,576 1,600,000 SH   OTR   1,600,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,994 197,514 SH   OTR   197,514 0 0
TESLA MTRS INC COM 88160R101 104,225 500,000 SH Put OTR 1 500,000 0 0
TIME WARNER CABLE INC COM 88732J207 250,765 1,828,000 SH   OTR   1,828,000 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 13,218 14,037,000 PRN   OTR   14,037,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 34,470 4,060,082 SH   OTR   4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 160,754 868,000 SH   OTR   868,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 204,448 6,395,000 SH   OTR   6,395,000 0 0
UNIQURE NV SHS N90064101 779 50,000 SH   OTR   50,000 0 0
WILLIAMS COS INC DEL COM 969457100 21,658 533,713 SH   OTR   533,713 0 0
YAHOO INC COM 984332106 205,887 5,735,000 SH   OTR   5,735,000 0 0