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 |
ABBVIE INC | COM | 00287Y909 | 18,323 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,325 | 570,000 | SH | | SOLE | | 570,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896957 | 17,662 | 616,700 | SH | Put | SOLE | | 616,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896907 | 4,010 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,117 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACTAVIS PLC | COM | G0083B908 | 199,956 | 776,800 | SH | Call | SOLE | | 776,800 | 0 | 0 |
ALLERGAN INC | COM | 018490952 | 707,925 | 3,330,000 | SH | Put | SOLE | | 3,330,000 | 0 | 0 |
ALLERGAN INC | COM | 018490902 | 21,259 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,188,293 | 5,589,600 | SH | | SOLE | | 5,589,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,458 | 188,729 | SH | | SOLE | | 188,729 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 79,372 | 1,480,000 | SH | Call | SOLE | | 1,480,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 64,356 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 532 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 588 | 65,012 | SH | | SOLE | | 65,012 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353908 | 64,046 | 910,000 | SH | Call | SOLE | | 910,000 | 0 | 0 |
AT&T INC | COM | 00206R902 | 308,692 | 9,190,000 | SH | Call | SOLE | | 9,190,000 | 0 | 0 |
AT&T INC | COM | 00206R952 | 139,063 | 4,140,000 | SH | Put | SOLE | | 4,140,000 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 129,750 | 3,772,900 | SH | | SOLE | | 3,772,900 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 16,950 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 7,920 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 340,345 | 6,070,000 | SH | | SOLE | | 6,070,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224957 | 221,477 | 3,950,000 | SH | Put | SOLE | | 3,950,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,952 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
BOULEVARD ACQUISITION CORP | *W EXP 02/19/2019 | 10157P112 | 470 | 887,500 | SH | | SOLE | | 887,500 | 0 | 0 |
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 17,111 | 1,775,000 | SH | | SOLE | | 1,775,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 383 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304951 | 1,278 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 15,889 | 660,402 | SH | | SOLE | | 660,402 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,143 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 37,330 | 2,379,200 | SH | | SOLE | | 2,379,200 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686953 | 3,138 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 8,893 | 900,100 | SH | | SOLE | | 900,100 | 0 | 0 |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/2016 | 14056V113 | 243 | 450,050 | SH | | SOLE | | 450,050 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 430,215 | 7,250,000 | SH | | SOLE | | 7,250,000 | 0 | 0 |
CBS CORP NEW | COM | 124857953 | 63,088 | 1,140,000 | SH | Put | SOLE | | 1,140,000 | 0 | 0 |
CBS CORP NEW | COM | 124857903 | 29,884 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10,769 | 194,603 | SH | | SOLE | | 194,603 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,170 | 125,561 | SH | | SOLE | | 125,561 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 42,589 | 2,945,295 | SH | | SOLE | | 2,945,295 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 27,698 | 494,600 | SH | | SOLE | | 494,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464950 | 13,440 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
COMCAST CORP | COM | 20030N951 | 157,787 | 2,720,000 | SH | Put | SOLE | | 2,720,000 | 0 | 0 |
COMCAST CORP | COM | 20030N901 | 75,413 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 4,929 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COVANCE INC | COM | 222816100 | 145,932 | 1,405,350 | SH | | SOLE | | 1,405,350 | 0 | 0 |
COVIDIEN PLC | COM | G2554F953 | 662,110 | 6,473,500 | SH | Put | SOLE | | 6,473,500 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 802,121 | 7,842,400 | SH | | SOLE | | 7,842,400 | 0 | 0 |
CSX CORP | COM | 126408953 | 20,289 | 560,000 | SH | Put | SOLE | | 560,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,246 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678957 | 68,794 | 683,500 | SH | Put | SOLE | | 683,500 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 260,684 | 2,590,000 | SH | | SOLE | | 2,590,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,021 | 211,538 | SH | | SOLE | | 211,538 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 87,885 | 3,150,000 | SH | | SOLE | | 3,150,000 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 7,419 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B954 | 16,816 | 680,000 | SH | Put | SOLE | | 680,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 927,031 | 10,692,400 | SH | | SOLE | | 10,692,400 | 0 | 0 |
DIRECTV | COM | 25490A959 | 136,986 | 1,580,000 | SH | Put | SOLE | | 1,580,000 | 0 | 0 |
DIRECTV | COM | 25490A909 | 205,479 | 2,370,000 | SH | Call | SOLE | | 2,370,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 165,236 | 2,020,000 | SH | | SOLE | | 2,020,000 | 0 | 0 |
EBIX INC | COM | 278715906 | 1,699 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EBIX INC | COM | 278715206 | 23,786 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 59,447 | 1,470,000 | SH | | SOLE | | 1,470,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 142,578 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000909 | 15,842 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5,258 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 138,942 | 3,980,000 | SH | | SOLE | | 3,980,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 120,440 | 3,450,000 | SH | Put | SOLE | | 3,450,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 87,275 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 11,917 | 625,556 | SH | | SOLE | | 625,556 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 1,962 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,326 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GRACE W R & CO DEL | COM | 38388F108 | 954 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 96,752 | 2,460,000 | SH | Put | SOLE | | 2,460,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 25,368 | 645,000 | SH | Call | SOLE | | 645,000 | 0 | 0 |
HEARTWARE INTL INC | NOTE 3.500%12/17 | 422368AA8 | 15,026 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 11,749 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | COM | 425886108 | 6,847 | 695,142 | SH | | SOLE | | 695,142 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | *W EXP 01/23/201 | 425886116 | 278 | 695,142 | SH | | SOLE | | 695,142 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,481 | 171,900 | SH | | SOLE | | 171,900 | 0 | 0 |
HERBALIFE LTD | COM | G4412G951 | 1,331 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 299 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 3,104 | 178,262 | SH | | SOLE | | 178,262 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 1,164 | 115,037 | SH | | SOLE | | 115,037 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 102,120 | 5,920,000 | SH | | SOLE | | 5,920,000 | 0 | 0 |
IRON MTN INC | COM | 462846956 | 12,109 | 286,400 | SH | Put | SOLE | | 286,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,129 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/2017 | 49456B119 | 13,632 | 3,200,000 | SH | | SOLE | | 3,200,000 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 17,340 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,778 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
LORILLARD INC | COM | 544147951 | 25,176 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
LORILLARD INC | COM | 544147901 | 25,176 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745950 | 7,939 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,924 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,712 | 45,472 | SH | | SOLE | | 45,472 | 0 | 0 |
MEDIA GEN INC | COM | 584404957 | 1,171 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 457 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 56,517 | 1,580,000 | SH | | SOLE | | 1,580,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P953 | 21,462 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P903 | 22,199 | 620,600 | SH | Call | SOLE | | 620,600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9,408 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,144 | 302,771 | SH | | SOLE | | 302,771 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 340 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
PETSMART INC | COM | 716768106 | 81,300 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,804 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,871 | 380,924 | SH | | SOLE | | 380,924 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 23,211 | 595,000 | SH | Put | SOLE | | 595,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713906 | 6,427 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RIO TINTO PLC | COM | 767204900 | 9,212 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 3,476 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 172,985 | 1,505,000 | SH | | SOLE | | 1,505,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435956 | 103,446 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435906 | 17,241 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 15,734 | 632,400 | SH | | SOLE | | 632,400 | 0 | 0 |
SILVER EAGLE ACQUISITION COR | COM | 827694100 | 10,918 | 1,114,100 | SH | | SOLE | | 1,114,100 | 0 | 0 |
SILVER EAGLE ACQUISITION COR | *W EXP 07/26/2018 | 827694118 | 557 | 1,114,100 | SH | | SOLE | | 1,114,100 | 0 | 0 |
SPANSION INC | COM CL A | 84649R200 | 17,794 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,578 | 221,750 | SH | | SOLE | | 221,750 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,477,833 | 7,190,000 | SH | Put | SOLE | | 7,190,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 36,997 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SPRINT CORP | COM | 85207U905 | 9,545 | 2,300,000 | SH | Call | SOLE | | 2,300,000 | 0 | 0 |
STONEGATE MTG CORP | COM | 86181Q300 | 7,415 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 99,181 | 12,666,800 | SH | | SOLE | | 12,666,800 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E953 | 19,404 | 2,478,100 | SH | Put | SOLE | | 2,478,100 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/01/2021 | 88160RAC5 | 4,528 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/01/2018 | 88160RAA9 | 29,670 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 401,438 | 2,640,000 | SH | | SOLE | | 2,640,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J907 | 9,124 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J957 | 588,472 | 3,870,000 | SH | Put | SOLE | | 3,870,000 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 8,308 | 325,785 | SH | | SOLE | | 325,785 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 3,424 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 29,890 | 1,960,000 | SH | | SOLE | | 1,960,000 | 0 | 0 |
TRULIA INC | COM | 897888103 | 23,024 | 500,200 | SH | | SOLE | | 500,200 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 498,833 | 4,850,100 | SH | | SOLE | | 4,850,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 412,134 | 132,946,400 | SH | | SOLE | | 132,946,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 131,661 | 920,000 | SH | Call | SOLE | | 920,000 | 0 | 0 |
VIVUS INC | COM | 928551950 | 864 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
VODAFONE GROUP PLC | COM | 92857W908 | 271,836 | 7,680,000 | SH | Call | SOLE | | 7,680,000 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 8,940 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 7,620 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,377 | 997,882 | SH | | SOLE | | 997,882 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q955 | 1,504 | 1,090,000 | SH | Put | SOLE | | 1,090,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q905 | 497 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
ZILLOW INC | COM | 98954A957 | 2,118 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ZILLOW INC | COM | 98954A907 | 1,059 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 136,835 | 3,180,000 | SH | | SOLE | | 3,180,000 | 0 | 0 |
ZOETIS INC | COM | 98978V953 | 77,454 | 1,800,000 | SH | Put | SOLE | | 1,800,000 | 0 | 0 |
ZOETIS INC | COM | 98978V903 | 90,363 | 2,100,000 | SH | Call | SOLE | | 2,100,000 | 0 | 0 |