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
ACTAVIS PLC SHS G0083B108 110,376 657,000 SH   OTR 1 657,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,329 890,000 SH   OTR 1 890,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 226,769 2,841,000 SH   OTR 1 2,841,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 9,436 562,352 SH   OTR 1 562,352 0 0
ANADARKO PETE CORP COM 032511107 20,227 255,000 SH   OTR 1 255,000 0 0
ARQULE INC COM 04269E107 3,149 1,464,699 SH   OTR 1 1,464,699 0 0
ASHLAND INC NEW COM 044209104 40,514 417,500 SH   OTR 1 417,500 0 0
ASIAINFO-LINKAGE INC COM 04518A104 9,392 785,300 SH   OTR 1 785,300 0 0
AXIALL CORP COM 05463D100 36,766 775,000 SH   OTR 1 775,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,525 75,000 SH   OTR 1 75,000 0 0
CF INDS HLDGS INC COM 125269100 1,656 7,106 SH   OTR 1 7,106 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 85,201 623,000 SH   OTR 1 623,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,212 195,000 SH   OTR 1 195,000 0 0
CHIMERA INVT CORP COM 16934Q109 4,650 1,500,000 SH   OTR 1 1,500,000 0 0
COMCAST CORP NEW CL A 20030N101 75,089 1,445,000 SH   OTR 1 1,445,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 99,412 1,412,500 SH   OTR 1 1,412,500 0 0
COOPER TIRE & RUBR CO COM 216831107 25,723 1,070,000 SH   OTR 1 1,070,000 0 0
COPA HOLDINGS SA CL A P31076105 51,631 322,470 SH   OTR 1 322,470 0 0
COPART INC COM 217204106 61,099 1,667,100 SH   OTR 1 1,667,100 0 0
CORONADO BIOSCIENCES INC COM 21976U109 155 59,000 SH   OTR 1 59,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 30,168 1,755,000 SH   OTR 1 1,755,000 0 0
DISNEY WALT CO COM DISNEY 254687106 108,870 1,425,000 SH   OTR 1 1,425,000 0 0
DOLLAR GEN CORP NEW COM 256677105 140,847 2,335,000 SH   OTR 1 2,335,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 34,865 34,769,000 PRN   OTR 1 34,769,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,960 1,000,000 SH   OTR 1 1,000,000 0 0
E M C CORP MASS COM 268648102 92,804 3,690,000 SH   OTR 1 3,690,000 0 0
EBAY INC COM 278642103 180,863 3,295,000 SH   OTR 1 3,295,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 10,635 750,000 SH   OTR 1 750,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114,737 1,633,500 SH   OTR 1 1,633,500 0 0
FATE THERAPEUTICS INC COM 31189P102 3,418 544,243 SH   OTR 1 544,243 0 0
GOOGLE INC CL A 38259P508 127,761 114,000 SH   OTR 1 114,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 38,483 1,065,427 SH   OTR 1 1,065,427 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24,259 584,000 SH   OTR 1 584,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 143,708 10,970,100 SH   OTR 1 10,970,100 0 0
HORIZON PHARMA INC COM 44047T109 6,320 829,420 SH   OTR 1 829,420 0 0
HUDSON CITY BANCORP COM 443683107 123,674 13,115,000 SH   OTR 1 13,115,000 0 0
HUDSON PAC PPTYS INC COM 444097109 267,555 12,233,861 SH   OTR 1 12,233,861 0 0
IRON MTN INC COM 462846106 23,977 790,000 SH   OTR 1 790,000 0 0
KINDER MORGAN INC DEL COM 49456B101 45,993 1,277,581 SH   OTR 1 1,277,581 0 0
KINDRED BIOSCIENCES INC COM 494577109 918 82,445 SH   OTR 1 82,445 0 0
L BRANDS INC COM 501797104 119,247 1,928,000 SH   OTR 1 1,928,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 159,418 4,264,800 SH   OTR 1 4,264,800 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 25,393 335,000 SH   OTR 1 335,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 35,715 1,159,199 SH   OTR 1 1,159,199 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,300 805,316 SH   OTR 1 805,316 0 0
MICROSOFT CORP COM 594918104 128,198 3,425,000 SH   OTR 1 3,425,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,041 150,000 SH   OTR 1 150,000 0 0
NEKTAR THERAPEUTICS COM 640268108 6,924 610,000 SH   OTR 1 610,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,750 500,000 SH   OTR 1 500,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 54,427 925,000 SH   OTR 1 925,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 13,800 500,000 SH   OTR 1 500,000 0 0
ORACLE CORP COM 68389X105 105,980 2,770,000 SH   OTR 1 2,770,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9,036 1,605,000 SH   OTR 1 1,605,000 0 0
OWENS ILL INC COM NEW 690768403 139,542 3,900,000 SH   OTR 1 3,900,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4,593 237,000 SH   OTR 1 237,000 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1,164 162,809 SH   OTR 1 162,809 0 0
PENDRELL CORP COM 70686R104 9,978 4,964,191 SH   OTR 1 4,964,191 0 0
PRICELINE COM INC COM NEW 741503403 85,785 73,800 SH   OTR 1 73,800 0 0
RECEPTOS INC COM 756207106 290 10,000 SH   OTR 1 10,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 12,810 700,000 SH   OTR 1 700,000 0 0
ROCKWELL COLLINS INC COM 774341101 98,683 1,335,000 SH   OTR 1 1,335,000 0 0
ROSS STORES INC COM 778296103 115,018 1,535,000 SH   OTR 1 1,535,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 72,552 2,400,000 SH   OTR 1 2,400,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 27,638 2,750,000 SH   OTR 1 2,750,000 0 0
STATE STR CORP COM 857477103 134,289 1,829,800 SH   OTR 1 1,829,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,862 95,000 SH   OTR 1 95,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4,977 1,050,000 SH   OTR 1 1,050,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,083 197,514 SH   OTR 1 197,514 0 0
TESLA MTRS INC COM 88160R101 75,215 500,000 SH Put OTR 1 500,000 0 0
TIME WARNER CABLE INC COM 88732J207 329,536 2,432,000 SH   OTR 1 2,432,000 0 0
TIME WARNER CABLE INC COM 88732J207 52,520 387,600 SH Call OTR 1 387,600 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 10,048 11,700,000 PRN   OTR 1 11,700,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 59,927 4,060,082 SH   OTR 1 4,060,082 0 0
TRANSDIGM GROUP INC COM 893641100 172,291 1,070,000 SH   OTR 1 1,070,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 110,786 3,150,000 SH   OTR 1 3,150,000 0 0
VIROPHARMA INC COM 928241108 50,598 1,015,000 SH   OTR 1 1,015,000 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 46,533 17,392,000 PRN   OTR 1 17,392,000 0 0
WILLIAMS COS INC DEL COM 969457100 21,792 565,000 SH   OTR 1 565,000 0 0
YAHOO INC COM 984332106 61,873 1,530,000 SH   OTR 1 1,530,000 0 0