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
AGL RES INC COM 001204106 22,505 345,487 SH   OTR   345,487 0 0
ALERE INC COM 01449J105 15,183 300,000 SH   OTR   300,000 0 0
ALLERGAN PLC SHS G0177J108 311,585 1,162,500 SH   OTR   1,162,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 165,629 6,138,950 SH   OTR   6,138,950 0 0
ALPHABET INC CAP STK CL C 02079K107 181,338 243,423 SH   OTR   243,423 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,098 758,300 SH   OTR   758,300 0 0
ATMEL CORP COM 049513104 23,142 2,850,000 SH   OTR   2,850,000 0 0
B/E AEROSPACE INC COM 073302101 156,976 3,403,652 SH   OTR   3,403,652 0 0
BAXALTA INC COM 07177M103 353,702 8,755,000 SH   OTR   8,755,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34,980 1,060,000 SH   OTR   1,060,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 50,958 760,000 SH   OTR   760,000 0 0
CF INDS HLDGS INC COM 125269100 51,711 1,650,000 SH   OTR 1 1,650,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 252,857 1,249,106 SH   OTR   1,249,106 0 0
CHIMERIX INC COM 16934W106 3,551 695,000 SH   OTR   695,000 0 0
CIGNA CORPORATION COM 125509109 209,977 1,530,000 SH   OTR   1,530,000 0 0
CIGNA CORPORATION COM 125509109 68,620 500,000 SH Put OTR   500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105,843 1,688,084 SH   OTR   1,688,084 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,359 379,202 SH   OTR   379,202 0 0
E M C CORP MASS COM 268648102 456,115 17,115,000 SH   OTR   17,115,000 0 0
FIDELITY & GTY LIFE COM 315785105 3,149 120,000 SH   OTR   120,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,676 1,337,490 SH   OTR   1,337,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 187,622 1,261,325 SH   OTR   1,261,325 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 53,183 3,437,846 SH   OTR 1 3,437,846 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,329 60,000 SH   OTR   60,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 152,670 4,616,573 SH   OTR   4,616,573 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 91,272 94,553,000 PRN   OTR   94,553,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 31,554 885,100 SH   OTR   885,100 0 0
HUDSON PAC PPTYS INC COM 444097109 104,669 3,619,244 SH   OTR   3,619,244 0 0
HUMANA INC COM 444859102 305,527 1,670,000 SH   OTR   1,670,000 0 0
HUMANA INC COM 444859102 73,180 400,000 SH Put OTR   400,000 0 0
IHS INC CL A 451734107 22,799 183,629 SH   OTR   183,629 0 0
IMS HEALTH HLDGS INC COM 44970B109 81,404 3,066,072 SH   OTR   3,066,072 0 0
ITC HLDGS CORP COM 465685105 65,808 1,510,400 SH   OTR   1,510,400 0 0
JARDEN CORP COM 471109108 399,976 6,785,000 SH   OTR   6,785,000 0 0
KLA-TENCOR CORP COM 482480100 62,435 857,500 SH   OTR   857,500 0 0
KLX INC COM 482539103 131,700 4,097,700 SH   OTR   4,097,700 0 0
MARKIT LTD SHS G58249106 28,330 801,410 SH   OTR   801,410 0 0
MICROSOFT CORP COM 594918104 155,991 2,824,386 SH   OTR   2,824,386 0 0
MOLSON COORS BREWING CO CL B 60871R209 38,664 402,000 SH   OTR 1 402,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 8,741 2,648,696 SH   OTR   2,648,696 0 0
NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 67,143 79,479,000 PRN   OTR   79,479,000 0 0
OFFICE DEPOT INC COM 676220106 6,071 855,000 SH   OTR   855,000 0 0
PENDRELL CORP COM 70686R104 4,287 8,089,243 SH   OTR   8,089,243 0 0
PRICELINE GRP INC COM NEW 741503403 114,244 88,633 SH   OTR   88,633 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36,264 480,000 SH   OTR   480,000 0 0
QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 14,012 79,274,000 PRN   OTR   79,274,000 0 0
RADIUS HEALTH INC COM NEW 750469207 39,416 1,253,695 SH   OTR   1,253,695 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,417 86,426 SH   OTR 1 86,426 0 0
SANDISK CORP COM 80004C101 460,284 6,050,000 SH   OTR   6,050,000 0 0
SANDISK CORP COM 80004C101 53,256 700,000 SH Put OTR   700,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 28 248,695 SH   OTR   248,695 0 0
SBA COMMUNICATIONS CORP COM 78388J106 297,270 2,967,658 SH   OTR   2,967,658 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,848 1,800,000 SH Put OTR   1,800,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 237,251 1,912,853 SH   OTR   1,912,853 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 29,762 43,065,000 PRN   OTR   43,065,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 47,108 81,590,000 PRN   OTR   81,590,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,642,946 12,859,800 SH Put OTR   12,859,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123,212 1,942,799 SH   OTR   1,942,799 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59,652 715,000 SH   OTR   715,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15,783 190,571 SH   OTR 1 190,571 0 0
TECO ENERGY INC COM 872375100 40,194 1,460,000 SH   OTR   1,460,000 0 0
TEREX CORP NEW COM 880779103 8,226 330,616 SH   OTR   330,616 0 0
THE ADT CORPORATION COM 00101J106 60,033 1,455,000 SH   OTR   1,455,000 0 0
TIME WARNER CABLE INC COM 88732J207 776,021 3,792,500 SH   OTR   3,792,500 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 11,652 4,060,082 SH   OTR   4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 180,853 820,792 SH   OTR   820,792 0 0
TREEHOUSE FOODS INC COM 89469A104 106,534 1,228,053 SH   OTR   1,228,053 0 0
TUMI HLDGS INC COM 89969Q104 7,644 285,000 SH   OTR   285,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 154,816 5,552,953 SH   OTR   5,552,953 0 0
VALE S A ADR REPSTG PFD 91912E204 6,984 2,238,555 SH   OTR   2,238,555 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,093 269,700 SH   OTR   269,700 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,132 1,674,147 SH   OTR 1 1,674,147 0 0
VTV THERAPEUTICS INC CL A 918385105 353 68,369 SH   OTR   68,369 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 164,896 5,998,396 SH   OTR   5,998,396 0 0
ZAFGEN INC COM 98885E103 5,603 838,800 SH   OTR   838,800 0 0