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
ALERE INC COM 01449J105 20,006 480,000 SH   OTR   480,000 0 0
ALLERGAN PLC SHS G0177J108 150,301 650,400 SH   OTR   650,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 143,271 5,075,140 SH   OTR   5,075,140 0 0
ALPHABET INC CAP STK CL C 02079K107 226,665 327,503 SH   OTR   327,503 0 0
B/E AEROSPACE INC COM 073302101 62,883 1,361,839 SH   OTR   1,361,839 0 0
BCE INC COM NEW 05534B760 6,323 133,650 SH   OTR   133,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 240,384 1,051,366 SH   OTR   1,051,366 0 0
CHIMERIX INC COM 16934W106 2,331 593,138 SH   OTR   593,138 0 0
CIGNA CORPORATION COM 125509109 63,112 493,100 SH   OTR   493,100 0 0
CIGNA CORPORATION COM 125509109 63,995 500,000 SH Put OTR   500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133,004 2,323,622 SH   OTR   2,323,622 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,453 379,202 SH   OTR   379,202 0 0
E M C CORP MASS COM 268648102 412,712 15,190,000 SH   OTR   15,190,000 0 0
EXELIXIS INC COM 30161Q104 38,386 4,915,000 SH   OTR   4,915,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,163 1,413,722 SH   OTR   1,413,722 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 179,472 1,253,909 SH   OTR   1,253,909 0 0
GENERAL DYNAMICS CORP COM 369550108 91,787 659,198 SH   OTR   659,198 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 55,180 3,310,145 SH   OTR 1 3,310,145 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,663 40,000 SH   OTR   40,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 136,987 3,934,136 SH   OTR   3,934,136 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 107,345 108,177,000 PRN   OTR   108,177,000 0 0
HUDSON PAC PPTYS INC COM 444097109 88,102 3,019,244 SH   OTR   3,019,244 0 0
HUMANA INC COM 444859102 125,916 700,000 SH   OTR   700,000 0 0
HUMANA INC COM 444859102 143,904 800,000 SH Put OTR   800,000 0 0
IHS INC CL A 451734107 96,009 830,460 SH   OTR   830,460 0 0
IMS HEALTH HLDGS INC COM 44970B109 160,965 6,347,206 SH   OTR   6,347,206 0 0
INTEROIL CORP COM 460951106 10,575 235,000 SH   OTR   235,000 0 0
ITC HLDGS CORP COM 465685105 84,286 1,800,214 SH   OTR   1,800,214 0 0
KLX INC COM 482539103 127,029 4,097,700 SH   OTR   4,097,700 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14,733 456,700 SH   OTR 1 456,700 0 0
LINKEDIN CORP COM CL A 53578A108 174,110 920,000 SH   OTR   920,000 0 0
MARKIT LTD SHS G58249106 63,942 1,961,401 SH   OTR   1,961,401 0 0
MICROSOFT CORP COM 594918104 159,573 3,118,488 SH   OTR   3,118,488 0 0
MITEL NETWORKS CORP COM 60671Q104 4,322 687,100 SH   OTR   687,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 56,886 562,500 SH   OTR 1 562,500 0 0
MONSANTO CO NEW COM 61166W101 23,267 225,000 SH   OTR   225,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 12,316 2,648,696 SH   OTR   2,648,696 0 0
NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 68,999 79,479,000 PRN   OTR   79,479,000 0 0
PENDRELL CORP COM 70686R104 4,308 8,539,243 SH   OTR   8,539,243 0 0
POLYCOM INC COM 73172K104 4,725 420,000 SH   OTR   420,000 0 0
PRICELINE GRP INC COM NEW 741503403 106,659 85,436 SH   OTR   85,436 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,802 230,000 SH   OTR   230,000 0 0
RADIUS HEALTH INC COM NEW 750469207 56,411 1,535,000 SH   OTR   1,535,000 0 0
RITE AID CORP COM 767754104 3,535 472,022 SH   OTR   472,022 0 0
SANOFI RIGHT 12/31/2020 80105N113 671 2,794,805 SH   OTR   2,794,805 0 0
SBA COMMUNICATIONS CORP COM 78388J106 318,594 2,951,580 SH   OTR   2,951,580 0 0
SIGNET JEWELERS LIMITED SHS G81276100 231,776 2,812,471 SH   OTR   2,812,471 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 46,103 59,565,000 PRN   OTR   59,565,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 73,109 108,197,000 PRN   OTR   108,197,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,797,558 8,579,000 SH Put OTR   8,579,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 139,647 4,973,176 SH   OTR   4,973,176 0 0
ST JUDE MED INC COM 790849103 358,800 4,600,000 SH   OTR   4,600,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74,874 1,012,500 SH   OTR   1,012,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 14,634 190,571 SH   OTR 1 190,571 0 0
TEREX CORP NEW COM 880779103 10,053 495,000 SH   OTR   495,000 0 0
TIVO INC COM 888706108 9,900 1,000,000 SH   OTR   1,000,000 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 11,566 11,759,000 PRN   OTR   11,759,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 11,043 4,060,082 SH   OTR   4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 154,848 587,235 SH   OTR   587,235 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 137,633 5,088,114 SH   OTR   5,088,114 0 0
VALE S A ADR REPSTG PFD 91912E204 7,034 1,754,100 SH   OTR   1,754,100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6,496 1,674,147 SH   OTR   1,674,147 0 0
WESTAR ENERGY INC COM 95709T100 13,647 243,300 SH   OTR   243,300 0 0
ZAFGEN INC COM 98885E103 5,024 838,800 SH   OTR   838,800 0 0