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 | 36,740 | 627,600 | SH | Call | SOLE | | 627,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,102 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896957 | 1,102 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896907 | 3,086 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,121 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
ACTAVIS PLC | COM | G0083B908 | 367,561 | 1,235,000 | SH | Call | SOLE | | 1,235,000 | 0 | 0 |
ACTAVIS PLC | COM | G0083B958 | 187,501 | 630,000 | SH | Put | SOLE | | 630,000 | 0 | 0 |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 17,204 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 3,704 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 6,356 | 144,097 | SH | | SOLE | | 144,097 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 3,034 | 144,600 | SH | | SOLE | | 144,600 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 60,932 | 1,420,000 | SH | | SOLE | | 1,420,000 | 0 | 0 |
ALTERA CORP | COM | 021441950 | 45,056 | 1,050,000 | SH | Put | SOLE | | 1,050,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 36,946 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 11,084 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,323 | 44,008 | SH | | SOLE | | 44,008 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 122,029 | 12,388,700 | SH | | SOLE | | 12,388,700 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 78,368 | 3,200,000 | SH | | SOLE | | 3,200,000 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176956 | 9,796 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
AT&T INC | COM | 00206R902 | 349,682 | 10,710,000 | SH | Call | SOLE | | 10,710,000 | 0 | 0 |
AT&T INC | COM | 00206R952 | 144,966 | 4,440,000 | SH | Put | SOLE | | 4,440,000 | 0 | 0 |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 15,061 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
AVOLON HOLDINGS LTD | COM | G52237107 | 8,090 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,242 | 256,732 | SH | | SOLE | | 256,732 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 405,323 | 6,375,000 | SH | | SOLE | | 6,375,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224957 | 257,499 | 4,050,000 | SH | Put | SOLE | | 4,050,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,539 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
BLUE BIRD CORP | *W EXP 02/24/20 | 095306114 | 521 | 695,142 | SH | | SOLE | | 695,142 | 0 | 0 |
BOULEVARD ACQUISITION CORP | *W EXP 02/19/19 | 10157P112 | 621 | 887,500 | SH | | SOLE | | 887,500 | 0 | 0 |
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 17,395 | 1,775,000 | SH | | SOLE | | 1,775,000 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 476 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 33,170 | 3,150,000 | SH | | SOLE | | 3,150,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686953 | 22,850 | 2,170,000 | SH | Put | SOLE | | 2,170,000 | 0 | 0 |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 9,100 | 900,100 | SH | | SOLE | | 900,100 | 0 | 0 |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/16 | 14056V113 | 450 | 450,050 | SH | | SOLE | | 450,050 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 214,344 | 3,600,000 | SH | | SOLE | | 3,600,000 | 0 | 0 |
CBS CORP | COM | 124857952 | 14,515 | 239,400 | SH | Put | SOLE | | 239,400 | 0 | 0 |
CBS CORP | COM | 124857902 | 32,740 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
CBS CORP | CL B | 124857202 | 22,916 | 377,966 | SH | | SOLE | | 377,966 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,427 | 125,561 | SH | | SOLE | | 125,561 | 0 | 0 |
COMCAST CORP | COM | 20030N951 | 97,128 | 1,720,000 | SH | Put | SOLE | | 1,720,000 | 0 | 0 |
COMCAST CORP | COM | 20030N901 | 140,046 | 2,480,000 | SH | Call | SOLE | | 2,480,000 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,251 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
COURIER CORP | COM | 222660102 | 5,767 | 235,600 | SH | | SOLE | | 235,600 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 5,064 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 99,167 | 2,966,411 | SH | | SOLE | | 2,966,411 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 2,850 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 952,643 | 11,194,400 | SH | | SOLE | | 11,194,400 | 0 | 0 |
DIRECTV | COM | 25490A959 | 181,263 | 2,130,000 | SH | Put | SOLE | | 2,130,000 | 0 | 0 |
DIRECTV | COM | 25490A909 | 199,985 | 2,350,000 | SH | Call | SOLE | | 2,350,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 257,120 | 3,200,000 | SH | | SOLE | | 3,200,000 | 0 | 0 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 120,010 | 1,296,000 | SH | | SOLE | | 1,296,000 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 151,094 | 6,200,000 | SH | | SOLE | | 6,200,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 406,897 | 5,135,000 | SH | | SOLE | | 5,135,000 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 6,290 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465950 | 8,179 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 4,099 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 63,178 | 1,550,000 | SH | | SOLE | | 1,550,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 115,906 | 3,090,834 | SH | | SOLE | | 3,090,834 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 83,250 | 2,220,000 | SH | Call | SOLE | | 2,220,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 33,750 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,256 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GRACE W R & CO | COM | 38388F108 | 989 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 113,210 | 2,580,000 | SH | Put | SOLE | | 2,580,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 59,019 | 1,345,000 | SH | Call | SOLE | | 1,345,000 | 0 | 0 |
HEARTWARE INTL INC | NOTE 3.500%12/17 | 422368AA8 | 16,007 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 12,727 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,441 | 197,400 | SH | | SOLE | | 197,400 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/15/19 | 42703MAB9 | 25,472 | 30,500,000 | PRN | | SOLE | | 30,500,000 | 0 | 0 |
HERBALIFE LTD | COM | G4412G951 | 40,622 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
HERBALIFE LTD | COM | G4412G901 | 4,276 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 14,569 | 672,000 | SH | | SOLE | | 672,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T955 | 1,734 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T905 | 4,336 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 3,266 | 178,262 | SH | | SOLE | | 178,262 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 544,608 | 6,200,000 | SH | | SOLE | | 6,200,000 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 22,573 | 2,153,894 | SH | | SOLE | | 2,153,894 | 0 | 0 |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 12,425 | 270,690 | SH | | SOLE | | 270,690 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 10,964 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 3,794 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 105,243 | 6,045,000 | SH | | SOLE | | 6,045,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,181 | 41,871 | SH | | SOLE | | 41,871 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 15,145 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,062 | 215,615 | SH | | SOLE | | 215,615 | 0 | 0 |
KINDER MORGAN INC | *W EXP 05/25/17 | 49456B119 | 15,068 | 3,675,000 | SH | | SOLE | | 3,675,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 261 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 13,791 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,774 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,300 | 92,045 | SH | | SOLE | | 92,045 | 0 | 0 |
LORILLARD INC | COM | 544147901 | 26,140 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
LORILLARD INC | COM | 544147951 | 19,605 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 13,070 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745950 | 4,390 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,414 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 7,409 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 46,904 | 630,000 | SH | | SOLE | | 630,000 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R959 | 3,723 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R909 | 29,780 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 4,385 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 375 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29,200 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 10,220 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,397 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 126,040 | 13,700,000 | SH | | SOLE | | 13,700,000 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,320 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 425 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
PARTNERRE LTD | COM | G6852T905 | 22,866 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933956 | 11,518 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933906 | 23,036 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 571,536 | 2,233,000 | SH | | SOLE | | 2,233,000 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 1,178 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 609 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713906 | 20,673 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713956 | 13,782 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,293 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
RIO TINTO PLC | COM | 767204900 | 12,420 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,046 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 3,591 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 2,230 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 651,701 | 3,771,200 | SH | | SOLE | | 3,771,200 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435956 | 84,677 | 490,000 | SH | Put | SOLE | | 490,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435906 | 43,203 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SFX ENTERTAINMENT INC | COM | 784178303 | 818 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806909 | 9,782 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,348 | 621,750 | SH | | SOLE | | 621,750 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 2,020,950 | 9,790,000 | SH | Put | SOLE | | 9,790,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 37,157 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SPRINT CORP | COM | 85207U905 | 3,318 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
STONEGATE MTG CORP | COM | 86181Q300 | 6,708 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 27,675 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
STRYKER CORP | COM | 863667951 | 19,373 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
STRYKER CORP | COM | 863667901 | 36,900 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 162,970 | 21,220,000 | SH | | SOLE | | 21,220,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/01/21 | 88160RAC5 | 4,221 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/01/18 | 88160RAA9 | 25,726 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R951 | 10,949 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 433,903 | 2,895,000 | SH | | SOLE | | 2,895,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J907 | 8,993 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J957 | 894,784 | 5,970,000 | SH | Put | SOLE | | 5,970,000 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 8,542 | 325,785 | SH | | SOLE | | 325,785 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 3,564 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 17,745 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 361,733 | 3,450,000 | SH | | SOLE | | 3,450,000 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 429,156 | 137,550,000 | SH | | SOLE | | 137,550,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 63,558 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
VODAFONE GROUP PLC | COM | 92857W908 | 50,118 | 1,533,600 | SH | Call | SOLE | | 1,533,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,908 | 738,400 | SH | Call | SOLE | | 738,400 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 160 | 257,882 | SH | | SOLE | | 257,882 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q955 | 217 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 10,506 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387952 | 5,253 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,469 | 74,931 | SH | | SOLE | | 74,931 | 0 | 0 |
ZOETIS INC | COM | 98978V903 | 97,209 | 2,100,000 | SH | Call | SOLE | | 2,100,000 | 0 | 0 |
ZOETIS INC | COM | 98978V953 | 46,290 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |