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
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 5,010 5,000,000 PRN   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 77,376 650,000 SH   SOLE   650,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,715 1,500,000 SH   SOLE   1,500,000 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 18,340 13,494,000 PRN   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 17,830 1,000,000 SH   SOLE   1,000,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3,049 125,000 SH   SOLE   125,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,642 245,400 SH   SOLE   245,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,373 350,000 SH   SOLE   350,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 31,560 1,200,000 SH   SOLE   1,200,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 62,508 85,103,000 PRN   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28,096 364,598 SH   SOLE   364,598 0 0
DOVER CORP COM 260003108 36,215 443,000 SH   SOLE   443,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 15,859 14,096,000 PRN   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 3,236 125,000 SH   SOLE   125,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 17,907 12,657,000 PRN   SOLE   0 0 0
INVENSENSE INC COM 46123D205 1,851 78,200 SH   SOLE   78,200 0 0
LEVY ACQUISITION CORP COM 52748T104 794 81,900 SH   SOLE   81,900 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 65,365 500,000 SH   SOLE   500,000 0 0
MASTERCARD INC CL A 57636Q104 68,724 920,000 SH Put SOLE   920,000 0 0
MENS WEARHOUSE INC COM 587118100 35,476 724,300 SH   SOLE   724,300 0 0
MGIC INVT CORP WIS COM 552848103 2,962 347,700 SH   SOLE   347,700 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,370 955,000 SH   SOLE   955,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23,579 18,332,000 PRN   SOLE   0 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4,520 4,139,000 PRN   SOLE   0 0 0
QUICKSILVER RESOURCES INC COM 74837R104 13,150 5,000,000 SH   SOLE   5,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,055 189,000 SH   SOLE   189,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233,960 4,000,000 SH Put SOLE   4,000,000 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 6,645 684,380 SH   SOLE   684,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,010 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,044,844 5,587,100 SH Put SOLE   5,587,100 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 41,501 32,000,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 25,684 16,989,000 PRN   SOLE   0 0 0
TFS FINL CORP COM 87240R107 62,150 5,000,000 SH   SOLE   5,000,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 2,054 2,407,000 PRN   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 56,180 1,325,000 SH   SOLE   1,325,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,618 1,215,000 SH   SOLE   1,215,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,851 SH   SOLE   4,851 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 20,767 20,400,000 PRN   SOLE   0 0 0
VISA INC COM CL A 92826C839 47,122 218,300 SH   SOLE   218,300 0 0
VISA INC COM CL A 92826C839 75,551 350,000 SH Call SOLE   350,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32,844 892,268 SH   SOLE   892,268 0 0
YAHOO INC COM 984332106 100,520 2,800,000 SH   SOLE   2,800,000 0 0