Visium Asset Management

Visium Asset Management as of Sept. 30, 2012

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                VOTING    VOTING    VOTING
                                                         VALUE     SHARES SH/ PUT/ INVESTMENT  OTHER   AUTHORITY AUTHORITY AUTHORITY
           ISSUER                TYPE          CUSIP    X 1000    PRN AMT PRN CALL DISCRETION MANAGERS   SOLE     SHARED     NONE
 -------------------------- ---------------- --------- --------- -------- --- ---- ---------- -------- --------- --------- ---------
 {S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 A.O.SMITH CORP COM STK     COMMON STOCK     831865209       313     5443 SH       SOLE                     5443         0         0
 ABBOTT LABORATORIES COM
 STK                        COMMON STOCK     002824100      2001    29190 SH       SOLE                    29190         0         0
 ABERCROMBIE & FITCH CO
 CL A CO                    COMMON STOCK     002896207      1114    32843 SH       SOLE                    32843         0         0
 ACADIA PHARM               COMMON STOCK     004225108      1654   653600 SH       SOLE                   653600         0         0
 ACCRETIVE HEALTH INC COM
 STK                        COMMON STOCK     00438V103      6539   585948 SH       SOLE                   585948         0         0
 ACCRETIVE HEALTH INC COM
 STK                        COMMON STOCK     00438V103       507    45400 SH  CALL SOLE                    45400         0         0
 ACCURAY INC                COMMON STOCK     004397105      3894   550000 SH       SOLE                   550000         0         0
 ACCURIDE CORP NEW COM STK  COMMON STOCK     00439T206       613   131441 SH       SOLE                   131441         0         0
 ACI WORLDWIDE INC COM STK  COMMON STOCK     004498101      1047    24765 SH       SOLE                    24765         0         0
 ACTIVISION BLIZZARD INC
 COM ST                     COMMON STOCK     00507V109       725    64297 SH       SOLE                    64297         0         0
 ADAMS EXPRESS CO COM STK   COMMON STOCK     006212104       182    16044 SH       SOLE                    16044         0         0
 ADVANCE AUTO PTS INC COM
 STK                        COMMON STOCK     00751Y106       974    14233 SH       SOLE                    14233         0         0
 AEROPOSTALE COM STK        COMMON STOCK     007865108       548    40471 SH       SOLE                    40471         0         0
 AES CORP COM STK           COMMON STOCK     00130H105       354    32302 SH       SOLE                    32302         0         0
 AETNA INC NEW COM STK      COMMON STOCK     00817Y108     69844  1763745 SH       SOLE                  1763745         0         0
 AFFYMAX INC COM            COMMON STOCK     00826A109     50018  2375000 SH       SOLE                  2375000         0         0
 AFFYMETRIX INC COM STK     COMMON STOCK     00826T108      1736   400000 SH       SOLE                   400000         0         0
 AGILENT TECHNOLOGIES INC
 COM                        COMMON STOCK     00846U101     26194   681248 SH       SOLE                   681248         0         0
 AGRIUM INC CAD NPV C OM
 (USD)                      COMMON STOCK     008916108       602     5821 SH       SOLE                     5821         0         0
 ALBANY MOLECULAR RES
 EARCH INC                  COMMON STOCK     012423109      3158   910000 SH       SOLE                   910000         0         0
 ALCATEL-LUCENT ADS         ADRS STOCKS      013904305        29    26320 SH       SOLE                    26320         0         0
 ALCOA INC SR UNS GLOBAL
 CONV 5                     CONVRT BONDS     013817AT8      5224  3500000 SH       SOLE                  3500000         0         0
 ALLERGAN INC COM STK       COMMON STOCK     018490102     13812   150816 SH       SOLE                   150816         0         0
 ALLIANCE ONE INTERNA
 TIONAL IN                  COMMON STOCK     018772103        87    26919 SH       SOLE                    26919         0         0
 ALLIANCEBERNSTEIN IN
 COME FUND                  COMMON STOCK     01881G106       227    26273 SH       SOLE                    26273         0         0
 ALLOT COMMUNICATIONS LTD
 SHS                        COMMON STOCK     M0854Q105       297    11198 SH       SOLE                    11198         0         0
 ALLSCRIPTS HEALTHCARE
 SOLUTION                   COMMON STOCK     01988P108     15296  1231535 SH       SOLE                  1231535         0         0
 ALLSCRIPTS HEALTHCARE
 SOLUTION                   COMMON STOCK     01988P108       231    18600 SH  CALL SOLE                    18600         0         0
 ALLSTATE CORP COM STK      COMMON STOCK     020002101      3130    79012 SH       SOLE                    79012         0         0
 ALPHA NATURAL SR UNS
 CONV 2.37                  CONVRT BONDS     02076XAA0      1767  2000000 SH       SOLE                  2000000         0         0
 ALTRIA GROUP INC           COMMON STOCK     02209S103      3339   100000 SH       SOLE                   100000         0         0
 AMAG PHARMACEUTICALS COM
 STK                        COMMON STOCK     00163U106      1597    90000 SH       SOLE                    90000         0         0
 AMAZON COM INC COM STK     COMMON STOCK     023135106       971     3819 SH       SOLE                     3819         0         0
 AMDOCS LTD COM STK         COMMON STOCK     G02602103       313     9488 SH       SOLE                     9488         0         0
 AMER EXPRESS CO COM        COMMON STOCK     025816109       569    10000 SH       SOLE                    10000         0         0
 AMERICAN AXLE & MFG
 HLDGS INC                  COMMON STOCK     024061103       113    10000 SH       SOLE                    10000         0         0
 AMERICAN CAPITAL AGE NCY
 CORP                       REITS/RICS       02503X105      3256    94097 SH       SOLE                    94097         0         0
 AMERICAN ELEC PWR IN C
 COM STK                    COMMON STOCK     025537101     12178   277155 SH       SOLE                   277155         0         0
 AMERICAN INTERNATION AL
 GROUP                      WARRANTS         026874156       434    32302 SH       SOLE                    32302         0         0
 AMERICAN INTERNATION AL
 GROUP                      COMMON STOCK     026874784      4911   149782 SH       SOLE                   149782         0         0
 AMERICAN REA CAP           REITS/RICS       02917L101       566    48173 SH       SOLE                    48173         0         0
 AMERICAN STRATEGIC I
 NCOME POR                  COMMON STOCK     03009T101       121    16151 SH       SOLE                    16151         0         0
 AMERIGROUP CORP COM STK    COMMON STOCK     03073T102      1126    12312 SH       SOLE                    12312         0         0
 AMERIGROUP CORP COM STK    COMMON STOCK     03073T102      1883    20600 SH  CALL SOLE                    20600         0         0
 AMERISOURCEBERGEN CORP
 COM STK                    COMMON STOCK     03073E105      1912    49390 SH       SOLE                    49390         0         0
 AMETEK INC NEW COM STK     COMMON STOCK     031100100       932    26279 SH       SOLE                    26279         0         0
 ANIXTER INTL INC SER B
 SR UNS                     CONVRT BONDS     035290AJ4      4345  4000000 SH       SOLE                  4000000         0         0
 APOLLO GROUP INC CL A
 COM STK                    COMMON STOCK     037604105       782    26919 SH       SOLE                    26919         0         0
 APPLE INC COM STK          COMMON STOCK     037833100      2684     4024 SH       SOLE                     4024         0         0
 APPLIED MATLS INC COM STK  COMMON STOCK     038222105       162    14494 SH       SOLE                    14494         0         0
 ARCHER-DANIELS MIDLA ND
 CO COM                     COMMON STOCK     039483102       644    23688 SH       SOLE                    23688         0         0
 ARTHROCARE CORP COM        COMMON STOCK     043136100      2001    61746 SH       SOLE                    61746         0         0
 ASBURY AUTOMOTIVE GR OUP
 INC                        COMMON STOCK     043436104      1715    61342 SH       SOLE                    61342         0         0
 ASHLAND INC COM STK        COMMON STOCK     044209104       302     4216 SH       SOLE                     4216         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 ASPEN TECHNOLOGY INC COM
 STK                        COMMON STOCK     045327103      1461    56531 SH       SOLE                    56531         0         0
 ASTRAZENECA PLC ADR        ADRS STOCKS      046353108      2219    46371 SH       SOLE                    46371         0         0
 AUXILIUM PHARMACEUTI
 CALS INC                   COMMON STOCK     05334D107       219     8969 SH       SOLE                     8969         0         0
 AVAGO TECHNOLOGIES LTD     COMMON STOCK     Y0486S104       349    10000 SH       SOLE                    10000         0         0
 AVENUE INCOME CREDIT
 STRATEGY                   COMMON STOCK     05358E106       224    12705 SH       SOLE                    12705         0         0
 AVERY DENNISON CORP CA
 COM STK                    COMMON STOCK     053611109       343    10767 SH       SOLE                    10767         0         0
 AVON PRODS INC COM STK     COMMON STOCK     054303102      7816   490000 SH       SOLE                   490000         0         0
 BANK OF AMERICA CORP COM
 STK                        COMMON STOCK     060505104       540    61123 SH       SOLE                    61123         0         0
 BANKRATE INC               COMMON STOCK     06647F102       503    32302 SH       SOLE                    32302         0         0
 BARD C R INC COM STK       COMMON STOCK     067383109     15028   143606 SH       SOLE                   143606         0         0
 BARNES & NOBLE INC COM
 STK                        COMMON STOCK     067774109      2188   171217 SH       SOLE                   171217         0         0
 BARNES & NOBLE INC COM
 STK                        COMMON STOCK     067774109       440    34400 SH  PUT  SOLE                    34400         0         0
 BAXTER INTL INC COM STK    COMMON STOCK     071813109      2086    34624 SH       SOLE                    34624         0         0
 BAXTER INTL INC COM STK    COMMON STOCK     071813109     49120   815000 SH  CALL SOLE                   515000         0         0
 BEMIS CO INC COM STK       COMMON STOCK     081437105       339    10767 SH       SOLE                    10767         0         0
 BERKSHIRE HATHAWAY INC
 CLASS B                    COMMON STOCK     084670702      6585    74663 SH       SOLE                    74663         0         0
 BEST BUY INC COM STK       COMMON STOCK     086516101      1423    82700 SH  CALL SOLE                    16100         0         0
 BIOGEN IDEC INC            COMMON STOCK     09062X103      1819    12193 SH       SOLE                    12193         0         0
 BIOMARIN PHARM SENIOR
 SUB GLOB                   CONVRT BONDS     09061GAD3     41745 20000000 SH       SOLE                 20000000         0         0
 BIOMARIN PHARMACEUTI CAL
 INC C                      COMMON STOCK     09061G101     27749   689235 SH       SOLE                   689235         0         0
 BIO-RAD LABORATORIES INC
 CL A                       COMMON STOCK     090572207      4266    39977 SH       SOLE                    39977         0         0
 BLACKROCK CAPITAL AN D
 INCOME                     COMMON STOCK     09256A109       210    16044 SH       SOLE                    16044         0         0
 BLACKROCK ENHANCED D
 IVID ACH                   COMMON STOCK     09251A104       396    52431 SH       SOLE                    52431         0         0
 BLACKROCK INTL GROWT H
 INCOME                     COMMON STOCK     092524107       235    32302 SH       SOLE                    32302         0         0
 BLACKSTONE GROUP LP        COMMON STOCK     09253U108       516    36168 SH       SOLE                    36168         0         0
 BLYTH INC COM STK          COMMON STOCK     09643P207       650    25000 SH       SOLE                    25000         0         0
 BMC SOFTWARE INC COM STK   COMMON STOCK     055921100       447    10767 SH       SOLE                    10767         0         0
 BON-TON STORES INC COM
 STK                        COMMON STOCK     09776J101       380    40000 SH       SOLE                    40000         0         0
 BRIGHTCOVE INC             COMMON STOCK     10921T101      6025   515852 SH       SOLE                   515852         0         0
 BRISTOL MYERS SQUIBB CO
 COM S                      COMMON STOCK     110122108      1977    58567 SH       SOLE                    58567         0         0
 BROADCOM CORP CL A COM
 STK                        COMMON STOCK     111320107      3737   108094 SH       SOLE                   108094         0         0
 BROOKDALE SR LIVING INC
 COM ST                     COMMON STOCK     112463104      6723   289553 SH       SOLE                   289553         0         0
 BRUKER CORP COM            COMMON STOCK     116794108      1270    97000 SH       SOLE                    97000         0         0
 CA INC COM STK             COMMON STOCK     12673P105       555    21535 SH       SOLE                    21535         0         0
 CABLEVISION SYS CORP COM
 STK                        COMMON STOCK     12686C109       768    48454 SH       SOLE                    48454         0         0
 CAMERON INTL CORP COM      COMMON STOCK     13342B105       532     9488 SH       SOLE                     9488         0         0
 CAPITAL ONE FINL CORP COM  COMMON STOCK     14040H105      3270    57365 SH       SOLE                    57365         0         0
 CARDINAL HEALTH INC COM    COMMON STOCK     14149Y108      6490   166535 SH       SOLE                   166535         0         0
 CDN PAC RLWAY              COMMON STOCK     13645T100      1203    14513 SH       SOLE                    14513         0         0
 CEFWESTERN ASSET/
 CLAYMORE INF               COMMON STOCK     95766Q106       223    16797 SH       SOLE                    16797         0         0
 CELGENE CORP COM STK       COMMON STOCK     151020104      1729    22632 SH       SOLE                    22632         0         0
 CENTURYLINK INC COM STK    COMMON STOCK     156700106      2066    51145 SH       SOLE                    51145         0         0
 CEPHEID INC COM STK        COMMON STOCK     15670R107      1673    48500 SH       SOLE                    48500         0         0
 CERNER CORP COM STK        COMMON STOCK     156782104      2322    30000 SH       SOLE                    30000         0         0
 CHARLES RIVER LA SER B
 SR UNS                     CONVRT BONDS     159864AB3     23788 23150000 SH       SOLE                 23150000         0         0
 CHARLES RIVER LABORA
 TORIES IN                  COMMON STOCK     159864107     16941   427802 SH       SOLE                   427802         0         0
 CHARTER COMMUNICATIO NS
 INC CL                     COMMON STOCK     16117M305      2182    29072 SH       SOLE                    29072         0         0
 CHECK POINT SOFTWARE
 TECHNOLO                   COMMON STOCK     M22465104       674    13998 SH       SOLE                    13998         0         0
 CHEMED CORP COM STK        COMMON STOCK     16359R103       244     3522 SH       SOLE                     3522         0         0
 CHEMOCENTRYX INC           COMMON STOCK     16383L106      1263   108603 SH       SOLE                   108603         0         0
 CHESAPEAKE ENERGY CO RP
 COM ST                     COMMON STOCK     165167107       230    12200 SH  CALL SOLE                    12200         0         0
 CHICAGO BRIDGE & IRON C0
 COM                        COMMON STOCK     167250109       205     5384 SH       SOLE                     5384         0         0
 China Kanghui Holdin gs    ADRS STOCKS      16890V100      1669    54999 SH       SOLE                    54999         0         0
 CHINA MOBILE LTD ADR       ADRS STOCKS      16941M109       894    16151 SH       SOLE                    16151         0         0
 CIA DE BEBIDAS DAS A
 MERICAS-A                  ADRS STOCKS      20441W203       700    18304 SH       SOLE                    18304         0         0
 CIA ENERGETICA DE MI NAS
 GERAI                      ADRS STOCKS      204409601       326    26919 SH       SOLE                    26919         0         0
 CIT GROUP INC COM STK      COMMON STOCK     125581801      1182    30000 SH       SOLE                    30000         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 CITIGROUP INC COM STK      COMMON STOCK     172967424      3921   119837 SH       SOLE                   119837         0         0
 CITRIX SYS INC COM STK     COMMON STOCK     177376100       412     5384 SH       SOLE                     5384         0         0
 CLARCOR INC COM STK        COMMON STOCK     179895107       423     9488 SH       SOLE                     9488         0         0
 CLEARWIRE CORP CL A COM
 STK                        COMMON STOCK     18538Q105        43    32302 SH       SOLE                    32302         0         0
 CLIFFS NATURAL RESOURCES
 INC                        COMMON STOCK     18683K101       978    25000 SH       SOLE                    25000         0         0
 CLOUD PEAK ENERGY IN C
 COM STK                    COMMON STOCK     18911Q102       181    10000 SH       SOLE                    10000         0         0
 CLOUGH GLOBAL ALLOCA
 TION FD C                  COMMON STOCK     18913Y103       144    10660 SH       SOLE                    10660         0         0
 CLOUGH GLOBAL OPPORT
 UNITIES F                  COMMON STOCK     18914E106       278    23796 SH       SOLE                    23796         0         0
 CMS ENERGY CORP COM STK    COMMON STOCK     125896100      2292    97337 SH       SOLE                    97337         0         0
 COINSTAR INC SR UNS
 GLOBAL CON                 CONVRT BONDS     19259PAF9      3906  3000000 SH       SOLE                  3000000         0         0
 COMMUNITY HEALTH SYS
 TEMS INC                   COMMON STOCK     203668108     15829   543207 SH       SOLE                   543207         0         0
 COMVERSE TECHNOLOGY INC
 COM ST                     COMMON STOCK     205862402       144    23338 SH       SOLE                    23338         0         0
 CONMED CORP COM STK        COMMON STOCK     207410101      1140    40000 SH       SOLE                    40000         0         0
 CONSTELLATION BRANDS INC
 CL A                       COMMON STOCK     21036P108      2961    91523 SH       SOLE                    91523         0         0
 CONSUMER STAPLES SPD R     US ETF'S - US TR 81369Y308       579    16151 SH       SOLE                    16151         0         0
 COOPER INDUSTRIES LT D
 COM STK                    COMMON STOCK     G24140108      3750    49961 SH       SOLE                    49961         0         0
 CORNERSTONE THERAPEU
 TICS INC                   COMMON STOCK     21924P103      2339   456000 SH       SOLE                   456000         0         0
 COVIDIEN PLC               COMMON STOCK     G2554F113      5903    99351 SH       SOLE                    99351         0         0
 CRANE CO COM STK           COMMON STOCK     224399105      1120    28051 SH       SOLE                    28051         0         0
 CVS CAREMARK CORP COM STK  COMMON STOCK     126650100     18984   392077 SH       SOLE                   392077         0         0
 D.R. HORTON INC COM STK    COMMON STOCK     23331A109       444    21535 SH       SOLE                    21535         0         0
 DANA CORPORATION COM STK   COMMON STOCK     235825205       369    30000 SH       SOLE                    30000         0         0
 DANAHER CORP COM STK       COMMON STOCK     235851102      6117   110914 SH       SOLE                   110914         0         0
 DAVITA HEALTCARE
 PARTNERS INC               COMMON STOCK     23918K108      2060    19886 SH       SOLE                    19886         0         0
 DEAN FOODS CO NEW          COMMON STOCK     242370104       250    15291 SH       SOLE                    15291         0         0
 DEERE & CO COM             COMMON STOCK     244199105      1648    19973 SH       SOLE                    19973         0         0
 DELL INC COM STK           COMMON STOCK     24702R101       212    21535 SH       SOLE                    21535         0         0
 DELPHI AUTOMOTIVE PLC      COMMON STOCK     G27823106      1550    50000 SH       SOLE                    50000         0         0
 DELTA AIRLINES INC         COMMON STOCK     247361702       451    49270 SH       SOLE                    49270         0         0
 DENDREON CORP SR UNS
 CONV 2.87                  CONVRT BONDS     24823QAC1     14438 21650000 SH       SOLE                 21650000         0         0
 DENTSPLY INTL INC NE W
 COM STK                    COMMON STOCK     249030107     11092   290819 SH       SOLE                   290819         0         0
 DEPOMED INC COM STK        COMMON STOCK     249908104      1182   200000 SH       SOLE                   200000         0         0
 DICK'S SPORTING GOODS COM  COMMON STOCK     253393102      1970    38000 SH  PUT  SOLE                    38000         0         0
 DIRECTV COM STK            COMMON STOCK     25490A309      1779    33919 SH       SOLE                    33919         0         0
 DOLLAR GEN CORP NEW COM
 STK                        COMMON STOCK     256677105      6937   134585 SH       SOLE                   134585         0         0
 DOLLAR THRIFTY AUTOM
 OTIVE GR                   COMMON STOCK     256743105      3078    35400 SH  CALL SOLE                    17700         0         0
 DRESSER-RAND GROUP INC
 COM                        COMMON STOCK     261608103      1057    19178 SH       SOLE                    19178         0         0
 DU PONT E I DE NEMOURS &
 CO. C                      COMMON STOCK     263534109      1083    21535 SH       SOLE                    21535         0         0
 EASTMAN CHEM CO COM STK    COMMON STOCK     277432100       811    14229 SH       SOLE                    14229         0         0
 EATN VANC TX-MGD           COMMON STOCK     27829F108       715    81186 SH       SOLE                    81186         0         0
 EATON VANCE ENHANCED
 EQUITY                     COMMON STOCK     278277108       536    48346 SH       SOLE                    48346         0         0
 EATON VANCE ENHANCED
 EQUITY I                   COMMON STOCK     278274105       531    47915 SH       SOLE                    47915         0         0
 EATON VANCE RISK MAN
 AGED DIV                   COMMON STOCK     27829G106      1083   102828 SH       SOLE                   102828         0         0
 EATON VANCE TAX ADVA
 NTAGED GL                  COMMON STOCK     27828U106       219    11090 SH       SOLE                    11090         0         0
 EATON VANCE TAX MANA GED
 DIVER                      COMMON STOCK     27828N102       522    54914 SH       SOLE                    54914         0         0
 EATON VANCE TAX-MANA GED
 BUY-                       COMMON STOCK     27828Y108       525    40378 SH       SOLE                    40378         0         0
 EATON VANCE TAX-MANAGED
 GLOBAL                     COMMON STOCK     27829C105       526    47377 SH       SOLE                    47377         0         0
 EBAY INC COM STK           COMMON STOCK     278642103      2324    48037 SH       SOLE                    48037         0         0
 EDISON INTL COM STK        COMMON STOCK     281020107     11761   257418 SH       SOLE                   257418         0         0
 ELI LILLY & CO COM STK     COMMON STOCK     532457108      1789    37731 SH       SOLE                    37731         0         0
 ELI LILLY & CO COM STK     COMMON STOCK     032457108      1351    28500 SH  CALL SOLE                    28500         0         0
 EMC CORP MASS COM STK      COMMON STOCK     268648102       905    33200 SH       SOLE                    33200         0         0
 EMERGENT BIOSOLUTION S
 INC                        COMMON STOCK     29089Q105       355    25000 SH       SOLE                    25000         0         0
 ENDO PHARMA HLDG SER B
 SENIOR                     CONVRT BONDS     29264FAB2     24468 20000000 SH       SOLE                 20000000         0         0
 ENDO PHARMACEUTICALS
 HLDGS IN                   COMMON STOCK     29264F205     88816  2800000 SH       SOLE                  2800000         0         0
 ENDOCYTE INC               COMMON STOCK     29269A102      4487   450000 SH       SOLE                   450000         0         0
 ENDOLOGIX INC COM STK      COMMON STOCK     29266S106      4067   294300 SH       SOLE                   294300         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 ENERGYSOLUTIONS INC COM
 STK                        COMMON STOCK     292756202       294   107674 SH       SOLE                   107674         0         0
 ENZON PHARMACEUTICAL S
 INC COM                    COMMON STOCK     293904108       452    65000 SH       SOLE                    65000         0         0
 ESTEE LAUDER COMPANI ES
 INC CL                     COMMON STOCK     518439104      1755    28500 SH  PUT  SOLE                    28500         0         0
 EXACT SCIENCES CORP COM
 STK                        COMMON STOCK     30063P105      4200   381818 SH       SOLE                   381818         0         0
 EXACT SCIENCES CORP COM
 STK                        COMMON STOCK     30063P105      2200   200000 SH  PUT  SOLE                   200000         0         0
 EXACTTARGET INC            COMMON STOCK     30064K105      3276   135252 SH       SOLE                   135252         0         0
 EXELIS INC - W/I           COMMON STOCK     30162A108      1227   118639 SH       SOLE                   118639         0         0
 EXIDE TECHNOLOGIES         COMMON STOCK     302051206       620   200000 SH       SOLE                   200000         0         0
 EXPEDIA INC                COMMON STOCK     30212P303      2209    38186 SH       SOLE                    38186         0         0
 EXPRESS SCRIPTS HOLDING
 COMPAN                     COMMON STOCK     30219G108      4007    63971 SH       SOLE                    63971         0         0
 FAIRPOINT COMMUNICATIONS
 INC                        COMMON STOCK     305560302      1762   233099 SH       SOLE                   233099         0         0
 FIDELITY NATIONAL
 FINANCIAL CL               COMMON STOCK     31620R105       633    29610 SH       SOLE                    29610         0         0
 FIRST NIAGARA FINL G
 ROUP INC                   COMMON STOCK     33582V108       432    53545 SH       SOLE                    53545         0         0
 FIRSTENERGY CORP COM STK   COMMON STOCK     337932107      2002    45396 SH       SOLE                    45396         0         0
 FLAMEL TECHNOLOGIE S A
 ADR                        ADRS STOCKS      338488109      4017   982226 SH       SOLE                   982226         0         0
 FLEXTRONICS INTERNAT
 IONAL LTD                  COMMON STOCK     Y2573F102       332    55396 SH       SOLE                    55396         0         0
 FLUDIGM CORP               COMMON STOCK     34385P108      3185   187325 SH       SOLE                   187325         0         0
 FLUOR CORP (NEW) COM STK   COMMON STOCK     343412102       642    11411 SH       SOLE                    11411         0         0
 FMC TECHNOLOGIES INC COM
 STK                        COMMON STOCK     30249U101       644    13919 SH       SOLE                    13919         0         0
 FORD MOTOR COMPANY COM
 STK                        COMMON STOCK     345370860      3163   320800 SH       SOLE                   320800         0         0
 FREEPORT MCMORAN COP PER
 & GOL                      COMMON STOCK     35671D857       614    15512 SH       SOLE                    15512         0         0
 FREESCALE SEMICONDUC TOR
 LTD C                      COMMON STOCK     G3727Q101       347    36478 SH       SOLE                    36478         0         0
 FRSTHAND TECH VL           COMMON STOCK     33766Y100      2601   149150 SH       SOLE                   149150         0         0
 FUSHI COPPERWELD COM STK   COMMON STOCK     36113E107      3205   352630 SH       SOLE                   352630         0         0
 GAP INC COM STK            COMMON STOCK     364760108      1734    48454 SH       SOLE                    48454         0         0
 GAYLORD ENTMT CO NEW COM
 STK                        COMMON STOCK     367905106      3638    92019 SH       SOLE                    92019         0         0
 GENCO SHIPPING & TRA
 DING LTD                   COMMON STOCK     Y2685T107       244    66185 SH       SOLE                    66185         0         0
 GENCO SHIPPING & TRA
 DING LTD                   COMMON STOCK     Y2685T107       297    80800 SH  PUT  SOLE                    80800         0         0
 GENERAL CABLE CORP D EL
 NEW CO                     COMMON STOCK     369300108      1140    38812 SH       SOLE                    38812         0         0
 GENERAL ELECTRIC CO COM
 STK                        COMMON STOCK     369604103      2603   114599 SH       SOLE                   114599         0         0
 GENERAL GROWTH PROPE
 RTIES INC                  REITS/RICS       370023103       313    16058 SH       SOLE                    16058         0         0
 GENERAL MLS INC COM STK    COMMON STOCK     370334104       250     6270 SH       SOLE                     6270         0         0
 GENON ENERGY INC COM STK   COMMON STOCK     37244E107       611   241587 SH       SOLE                   241587         0         0
 GEOEYE INC COM             COMMON STOCK     37250W108      1088    41166 SH       SOLE                    41166         0         0
 GILEAD SCIENCES INC COM
 STK                        COMMON STOCK     375558103     90685  1367181 SH       SOLE                  1367181         0         0
 GLOBAL PMTS INC COM STK    COMMON STOCK     37940X102       450    10767 SH       SOLE                    10767         0         0
 GLU MOBILE INC             COMMON STOCK     379890106       226    48638 SH       SOLE                    48638         0         0
 GOLDMAN SACHS GROUP INC
 COM ST                     COMMON STOCK     38141G104       524     4607 SH       SOLE                     4607         0         0
 GOOGLE INC CL A COM STK    COMMON STOCK     38259P508      1630     2161 SH       SOLE                     2161         0         0
 GRACE W R & CO DEL N EW
 COM ST                     COMMON STOCK     38388F108      4089    69205 SH       SOLE                    69205         0         0
 GREAT PLAINS ENERGY INC
 COM ST                     COMMON STOCK     391164100      1091    49019 SH       SOLE                    49019         0         0
 GREATBATCH INC COM STK     COMMON STOCK     39153L106      1946    80000 SH       SOLE                    80000         0         0
 GRIFOLS SA BARCELO NA ADR  ADRS STOCKS      398438408     92159  4036749 SH       SOLE                  4036749         0         0
 GT ADVANCED TECHNOLO
 GIES INC                   COMMON STOCK     36191U106       163    30000 SH       SOLE                    30000         0         0
 GTX INC COM STK            COMMON STOCK     40052B108      9618  2100000 SH       SOLE                  2100000         0         0
 GUIDEWIRE SOFTWARE I NC    COMMON STOCK     40171V100       334    10767 SH       SOLE                    10767         0         0
 HALOZYME THERAPEUTIC S
 INC COM                    COMMON STOCK     40637H109      2262   300000 SH       SOLE                   300000         0         0
 HANSEN MEDICAL INC         COMMON STOCK     411307101      2910  1500000 SH       SOLE                  1500000         0         0
 HARRY WINSTON DIAMON D
 CORP CO                    COMMON STOCK     41587B100       296    25000 SH       SOLE                    25000         0         0
 HARTFORD FINL SVCS G
 ROUP INC                   COMMON STOCK     416515104      3129   160969 SH       SOLE                   160969         0         0
 HARTFORD FINL SVCS G
 ROUP INC                   COMMON STOCK     416515104      1612    82900 SH  PUT  SOLE                    82900         0         0
 HARVEST NATURAL RESO
 URCES INC                  COMMON STOCK     41754V103       205    23008 SH       SOLE                    23008         0         0
 HARVEST NATURAL RESO
 URCES INC                  COMMON STOCK     41754V103       311    34900 SH  PUT  SOLE                    34900         0         0
 HATTERAS FINANCIAL COM
 STK REI                    REITS/RICS       41902R103      1214    43070 SH       SOLE                    43070         0         0
 HCA HLDGS INC COM STK      COMMON STOCK     40412C101     28095   844952 SH       SOLE                   844952         0         0
 HEALTH MGMT ASSOC IN C
 NEW CL                     COMMON STOCK     421933102     19350  2306360 SH       SOLE                  2306360         0         0
 HEALTHCARE REALTY TR UST
 COM R                      REITS/RICS       421946104      1118    48500 SH       SOLE                    48500         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 HECKMANN CORP COM STK      COMMON STOCK     422680108       935   222686 SH       SOLE                   222686         0         0
 HERBALIFE LTD COM STK      COMMON STOCK     G4412G101      4740   100000 SH       SOLE                   100000         0         0
 HERCULES OFFSHORE IN C
 COM STK                    COMMON STOCK     427093109       627   128631 SH       SOLE                   128631         0         0
 HERITAGE FINANCIAL GROUP
 INC C                      COMMON STOCK     42726X102       260    19803 SH       SOLE                    19803         0         0
 HERTZ GLOBAL HOLDING       COMMON STOCK     42805T105       892    64942 SH       SOLE                    64942         0         0
 HILL-ROM HOLDINGS COM STK  COMMON STOCK     431475102      5014   172525 SH       SOLE                   172525         0         0
 HOLLYFRONTIER CORP COM
 STK                        COMMON STOCK     436106108       465    11276 SH       SOLE                    11276         0         0
 HOLOGIC INC COM STK        COMMON STOCK     436440101      6609   326871 SH       SOLE                   326871         0         0
 HOME LOAN SERVICING
 SOLUTIONS                  COMMON STOCK     G6648D109       463    28465 SH       SOLE                    28465         0         0
 HONEYWELL INTERNATIO NAL
 INC C                      COMMON STOCK     438516106      1467    24552 SH       SOLE                    24552         0         0
 HUMANA INC COM STK         COMMON STOCK     444859102      1643    23418 SH       SOLE                    23418         0         0
 IDACORP INC COM STK        COMMON STOCK     451107106      2666    61622 SH       SOLE                    61622         0         0
 IDEX CORP COM STK          COMMON STOCK     45167R104      3382    80977 SH       SOLE                    80977         0         0
 IMRIS INC                  COMMON STOCK     45322N105      5988  1336530 SH       SOLE                  1336530         0         0
 INCYTE CORP LTD SR UNS
 CONV 4.                    CONVRT BONDS 144 45337CAJ1     54063 25000000 SH       SOLE                 25000000         0         0
 INDIA FD INC COM STK       COMMON STOCK     454089103       212     9110 SH       SOLE                     9110         0         0
 INFINITY PHARMACEUTI
 CALS INC                   COMMON STOCK     45665G303      7532   320385 SH       SOLE                   320385         0         0
 INTERDIGITAL INC COM STK   COMMON STOCK     45867G101       435    11682 SH       SOLE                    11682         0         0
 INTERDIGITAL INC COM STK   COMMON STOCK     45867G101      1073    28800 SH  PUT  SOLE                    28800         0         0
 INTERMUNE INC COM STK      COMMON STOCK     45884X103       985   109901 SH       SOLE                   109901         0         0
 INTERNATIONAL PAPER CO
 COM STK                    COMMON STOCK     460146103      4355   119907 SH       SOLE                   119907         0         0
 INTL BUSINESS MACHS CORP
 COM                        COMMON STOCK     459200101      1016     4899 SH       SOLE                     4899         0         0
 INVACARE CORP COM          COMMON STOCK     461203101      4472   316277 SH       SOLE                   316277         0         0
 INVESTORS BANCRP           COMMON STOCK     46146P102       727    39843 SH       SOLE                    39843         0         0
 IPATH S^P 500 VIX S/ T
 FU ETN                     ETN'S            06740C261       291    32302 SH       SOLE                    32302         0         0
 ISHARES BARCLAYS 20+
 YEAR TREA                  US ETF'S - US TR 464287432       669     5384 SH       SOLE                     5384         0         0
 ISHARES DJ US REAL E
 STATE                      US ETF'S - US TR 464287739       555     8614 SH       SOLE                     8614         0         0
 ISHARES INC MSCI SOUTH
 AFRICA                     INTL ETF'S - US  464286780       575     8614 SH       SOLE                     8614         0         0
 ISHARES RUSSELL 2000       COMMON STOCK     464287655     16688   200000 SH  PUT  SOLE                   150000         0         0
 JACOBS ENGR GROUP IN C
 COM STK                    COMMON STOCK     469814107      1573    38907 SH       SOLE                    38907         0         0
 JAPAN SMALLER CAPITA
 LIZATION                   COMMON STOCK     47109U104       197    27349 SH       SOLE                    27349         0         0
 JC PENNEY CO INC COM STK   COMMON STOCK     708160106       607    25000 SH  CALL SOLE                    25000         0         0
 JOHNSON & JOHNSON COM      COMMON STOCK     478160104     36899   535469 SH       SOLE                   535469         0         0
 JOHNSON CTLS INC COM       COMMON STOCK     478366107      1106    40351 SH       SOLE                    40351         0         0
 JON HAN HDGE FD            COMMON STOCK     47804L102       214    13029 SH       SOLE                    13029         0         0
 KB HOME COM STK            COMMON STOCK     48666K109      2218   154567 SH       SOLE                   154567         0         0
 KELLOGG CO COM STK         COMMON STOCK     487836108       250     4840 SH       SOLE                     4840         0         0
 KELLOGG CO COM STK         COMMON STOCK     487836108      2459    47600 SH  CALL SOLE                    47600         0         0
 KELLY SERVICES INC CL A
 COM ST                     COMMON STOCK     488152208       299     23721SH       SOLE                    23721         0         0
 Kinder Morgan Inc.
 Warrants E                 WARRANTS         49456B119       405   116116 SH       SOLE                   116116         0         0
 KKR FINANCIAL HOLDINGS
 LLC                        COMMON STOCK     48248A306      1093   108751 SH       SOLE                   108751         0         0
 LABORATORY CORP AMER
 HLDGS CO                   COMMON STOCK     50540R409      2284    24700 SH  CALL SOLE                    24700         0         0
 LAM RESH CORP COM STK      COMMON STOCK     512807108       411    12921 SH       SOLE                    12921         0         0
 LAS VEGAS SANDS CORP COM
 STK                        COMMON STOCK     517834107      2454    52920 SH       SOLE                    52920         0         0
 LEAP WIRELESS INTERN
 ATIONAL I                  COMMON STOCK     521863308       292    42900 SH  CALL SOLE                    42900         0         0
 LIBERTY GLOBAL INC CL-A
 COM ST                     COMMON STOCK     530555101      1056    17389 SH       SOLE                    17389         0         0
 LIBERTY MEDIA CORP C
 INTER A                    COMMON STOCK     53071M104      6944   375344 SH       SOLE                   375344         0         0
 LIBERTY MEDIA CORP N EW
 COM ST                     COMMON STOCK     530322106      5543    53259 SH       SOLE                    53259         0         0
 LIBERTY VENTURES SER IES
 A                          COMMON STOCK     53071M880      1590    32031 SH       SOLE                    32031         0         0
 LORILLARD INC              COMMON STOCK     544147101     96072   825000 SH  CALL SOLE                   150000         0         0
 MACQUARIE INFRASTRUC
 TURE COMP                  COMMON STOCK     55608B105      3412    82253 SH       SOLE                    82253         0         0
 MADISON / CLAYMORE CALL
 & EQTY                     COMMON STOCK     556582104       157    19812 SH       SOLE                    19812         0         0
 MAKO SURGICAL CORP COM
 STK                        COMMON STOCK     560879108      5223   300000 SH       SOLE                   300000         0         0
 MANITOWOC INC COM STK      COMMON STOCK     563571108       513    38465 SH       SOLE                    38465         0         0
 MARATHON OIL CORP COM STK  COMMON STOCK     565849106       369    12486 SH       SOLE                    12486         0         0
 MARATHON PETROLEUM CORP
 COM ST                     COMMON STOCK     56585A102       369     6764 SH       SOLE                     6764         0         0
 MARVELL TECHNOLOGY G
 ROUP LTD                   COMMON STOCK     G5876H105       763    83344 SH       SOLE                    83344         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 MASIMO CORP COM STK        COMMON STOCK     574795100      5336   220661 SH       SOLE                   220661         0         0
 MASTERCARD INC CL A COM
 STK                        COMMON STOCK     57636Q104       299      662 SH       SOLE                      662         0         0
 MATERIALS SELECT SEC TOR
 SPDR                       US ETF'S - US TR 81369Y100       594    16151 SH       SOLE                    16151         0         0
 MAXIM INTEGRATED PRO DS
 INC CO                     COMMON STOCK     57772K101       212     7959 SH       SOLE                     7959         0         0
 MBIA INC COM STK           COMMON STOCK     55262C100       614    60600 SH  CALL SOLE                    60600         0         0
 MCKESSON CORP COM STK      COMMON STOCK     58155Q103      4124    47933 SH       SOLE                    47933         0         0
 MECHEL OAO PREFERRED ADS   ADRS ADR PREFERR 583840509        44    16151 SH       SOLE                    16151         0         0
 MEDICIS PHARMACEUTICAL
 CORP                       COMMON STOCK     584690309      4353   100600 SH  CALL SOLE                   100600         0         0
 MELCO PBL ENTMT MACA U
 LTD ADR                    ADRS STOCKS      585464100       466    34541 SH       SOLE                    34541         0         0
 MERCK & CO                 COMMON STOCK     58933Y105      1635    36247 SH       SOLE                    36247         0         0
 MERGE HEALTHCARE INC COM
 STK                        COMMON STOCK     589499102      1719   450000 SH       SOLE                   450000         0         0
 METABOLIX INC COM STK      COMMON STOCK     591018809       322   191425 SH       SOLE                   191425         0         0
 MICHAEL KORS HOLDING S
 LIMITED                    COMMON STOCK     G60754101      3028    56931 SH       SOLE                    56931         0         0
 MICRON TECH A - B SR UNS
 CONV                       CONVRT BONDS     595112AQ6      1811  2000000 SH       SOLE                  2000000         0         0
 MICRON TECHNOLOGY IN C
 COM STK                    COMMON STOCK     595112103       354    59221 SH       SOLE                    59221         0         0
 MICROSOFT CORP COM STK     COMMON STOCK     594918104       992    33322 SH       SOLE                    33322         0         0
 MOLINA HEALTHCAR SR UNS
 GLOBAL                     CONVRT BONDS     60855RAA8     16843 15027000 SH       SOLE                 15027000         0         0
 MONSTER WORLDWIDE INC COM  COMMON STOCK     611742107       782   106747 SH       SOLE                   106747         0         0
 MONSTER WORLDWIDE INC COM  COMMON STOCK     611742107       775   105700 SH  PUT  SOLE                   105700         0         0
 MORGAN STANLEY COM STK     COMMON STOCK     617446448      1578    94280 SH       SOLE                    94280         0         0
 MOSAIC CMPANY              COMMON STOCK     61945C103      2057    35701 SH       SOLE                    35701         0         0
 MOSAIC CMPANY              COMMON STOCK     61945C103      2068    35900 SH  PUT  SOLE                    35900         0         0
 NATIONSTAR MORTGAGE
 HOLDINGS I                 COMMON STOCK     63861C109      1429    43070 SH       SOLE                    43070         0         0
 NAVISTAR INTL CORP COM
 STK                        COMMON STOCK     63934E108       944    44771 SH       SOLE                    44771         0         0
 NAVISTAR INTL CORP COM
 STK                        COMMON STOCK     63934E108       922    43700 SH  PUT  SOLE                    43700         0         0
 NAVISTAR INTL SENIOR SUB
 CONV                       CONVRT BONDS     63934EAL2      2679  3000000 SH       SOLE                  3000000         0         0
 NEKTAR THERAPEUTICS SHS    COMMON STOCK     640268108       497    46600 SH  CALL SOLE                    46600         0         0
 NEKTAR THERAPEUTICS SHS    COMMON STOCK     640268108      2158   202200 SH  PUT  SOLE                   202200         0         0
 NEUROCRINE BIOSCIENC ES
 INC CO                     COMMON STOCK     64125C109     16977  2127497 SH       SOLE                  2127497         0         0
 NEWCASTLE INVT CORP NEW
 COM RE                     REITS/RICS       65105M108       503    66758 SH       SOLE                    66758         0         0
 NEWELL RUBBERMAID IN C
 MEDIUM                     COMMON STOCK     651229106       299    15651 SH       SOLE                    15651         0         0
 NEWMONT MINING CORP COM
 STK                        COMMON STOCK     651639106      1472    26279 SH       SOLE                    26279         0         0
 NEXEN INC COM              COMMON STOCK     65334H102      2381    93981 SH       SOLE                    93981         0         0
 NEXEN INC COM              COMMON STOCK     65334H102      1016    40100 SH  PUT  SOLE                    40100         0         0
 NEXTERA ENERGY INC COM
 STK                        COMMON STOCK     65339F101     12085   171835 SH       SOLE                   171835         0         0
 NFJ DIVID INT & PREM
 STRATEGY                   COMMON STOCK     65337H109       210    12490 SH       SOLE                    12490         0         0
 NISOURCE INC               COMMON STOCK     65473P105      1105    43373 SH       SOLE                    43373         0         0
 NORDSTROM INC COM          COMMON STOCK     655664100      5234    94848 SH       SOLE                    94848         0         0
 NORTHEAST UTILS COM STK    COMMON STOCK     664397106      9244   241791 SH       SOLE                   241791         0         0
 NPS PHARMACEUTICALS INC
 COM ST                     COMMON STOCK     62936P103      1388   150000 SH       SOLE                   150000         0         0
 NTT DOCOMO INC ADR         ADRS STOCKS      62942M201       432    26703 SH       SOLE                    26703         0         0
 NUANCE COMMUNICATION S
 INC COM                    COMMON STOCK     67020Y100      2214    88939 SH       SOLE                    88939         0         0
 NUVASIVE                   COMMON STOCK     670704105      1604    70000 SH       SOLE                    70000         0         0
 NUVEEN BUILD AMERICA BOND  COMMON STOCK     67074Q102       218     9906 SH       SOLE                     9906         0         0
 NUVEEN GBL VL
 OPPORTUNITIES FD           COMMON STOCK     6706EH103       347    23150 SH       SOLE                    23150         0         0
 NUVEEN MULTI-CURRENC Y
 SHORT-                     COMMON STOCK     67090N109       216    16366 SH       SOLE                    16366         0         0
 NUVEEN MUNICIPAL MAR KET
 OPPOR                      COMMON STOCK     67062W103       323    21535 SH       SOLE                    21535         0         0
 NUVEEN N Y QUALITY I
 NCOME MUN                  COMMON STOCK     670986108       225    14321 SH       SOLE                    14321         0         0
 NXSTAGE MEDICAL INC COM
 STK                        COMMON STOCK     67072V103      1463   110767 SH       SOLE                   110767         0         0
 O REILLY AUTOMOTIVE INC
 COM ST                     COMMON STOCK     67103H107      1190    14233 SH       SOLE                    14233         0         0
 OCWEN FINL CORP COM STK    COMMON STOCK     675746309       354    12921 SH       SOLE                    12921         0         0
 OFFICE DEPOT INC COM STK   COMMON STOCK     676220106       206    80288 SH       SOLE                    80288         0         0
 OIL STS INTL INC COM STK   COMMON STOCK     678026105       579     7281 SH       SOLE                     7281         0         0
 ON SEMICONDUCTOR COR P /
 SEMI                       COMMON STOCK     682189105      1031   166895 SH       SOLE                   166895         0         0
 ONCOGENEX PHARMA INC COM
 STK                        COMMON STOCK     68230A106      6451   455241 SH       SOLE                   455241         0         0
 ONYX PHARMACEUTI SR UNS
 CONV 4                     CONVRT BONDS     683399AB5     15885  7000000 SH       SOLE                  7000000         0         0
 ONYX PHARMACEUTICALS INC
 COM                        COMMON STOCK     683399109     14243   168562 SH       SOLE                   168562         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 OPEXA THERAPEUTICS I NC
 COM ST                     COMMON STOCK     68372T103       824  1219785 SH       SOLE                  1219785         0         0
 ORACLE CORP COM STK        COMMON STOCK     68389X105      2315    73600 SH       SOLE                    73600         0         0
 ORASURE TECHNOLOGIES INC
 COM                        COMMON STOCK     68554V108      2217   199590 SH       SOLE                   199590         0         0
 OREXIGEN THERAPEUTIC S
 INC COM                    COMMON STOCK     686164104     11430  2000000 SH       SOLE                  2000000         0         0
 ORTHOFIX INTERNATION AL
 NV COM                     COMMON STOCK     N6748L102      1343    30000 SH       SOLE                    30000         0         0
 OWENS CORNING INC          COMMON STOCK     690742101      1575    47067 SH       SOLE                    47067         0         0
 OWENS CORNING SER B 2013
 WARRA                      WARRANTS         690742127        10    10590 SH       SOLE                    10590         0         0
 PACIRA PHARMACEUTICA LS
 INC                        COMMON STOCK     695127100     17661  1015000 SH       SOLE                  1015000         0         0
 PAIN THERAPEUTICS IN C
 COM STK                    COMMON STOCK     69562K100     22018  4360000 SH       SOLE                  4360000         0         0
 PAR PHARMACEUTICAL C OS
 INC CO                     COMMON STOCK     69888P106       416     8315 SH       SOLE                     8315         0         0
 PAREXEL INTERNATIONA L
 CORP CO                    COMMON STOCK     699462107      9191   298813 SH       SOLE                   298813         0         0
 PARKER-HANNIFIN CORP COM
 STK                        COMMON STOCK     701094104      1014    12133 SH       SOLE                    12133         0         0
 PENTAIR INC COM STK        COMMON STOCK     709631105       893    20072 SH       SOLE                    20072         0         0
 PEP BOYS-MANNY MOE &
 JACK COM                   COMMON STOCK     713278109      1366   134191 SH       SOLE                   134191         0         0
 PERFUMANIA HLDGS INC COM
 STK                        COMMON STOCK     71376C100       612    84964 SH       SOLE                    84964         0         0
 PERKINELMER INC COM STK    COMMON STOCK     714046109      6606   224177 SH       SOLE                   224177         0         0
 PERRIGO CO COM STK         COMMON STOCK     714290103     22653   195000 SH       SOLE                   195000         0         0
 PFIZER INC COM             COMMON STOCK     717081103     15090   607260 SH       SOLE                   607260         0         0
 PHARMACYCLICS INC COM STK  COMMON STOCK     716933106     64500  1000000 SH       SOLE                  1000000         0         0
 PHARMERICA CP              COMMON STOCK     71714F104      3935   310792 SH       SOLE                   310792         0         0
 PHH CORP COM STK           COMMON STOCK     693320202      1054    51798 SH       SOLE                    51798         0         0
 PITNEY BOWES INC COM STK   COMMON STOCK     724479100       446    32302 SH       SOLE                    32302         0         0
 PRIMUS TELECOMMUNICA
 TIONS GRO                  COMMON STOCK     741929301      1274    83427 SH       SOLE                    83427         0         0
 PRINCIPAL FINANCIAL
 GROUP INC                  COMMON STOCK     74251V102       321    11917 SH       SOLE                    11917         0         0
 PSS WORLD MED INC COM STK  COMMON STOCK     69366A100       655    28764 SH       SOLE                    28764         0         0
 PSS WORLD MED INC COM STK  COMMON STOCK     69366A100       932    40900 SH  PUT  SOLE                    40900         0         0
 PULTE GROUP INC COM STK    COMMON STOCK     745867101       250    16130 SH       SOLE                    16130         0         0
 QUALCOMM INC COM STK       COMMON STOCK     747525103      3616    57885 SH       SOLE                    57885         0         0
 QUALITY SYS INC COM STK    COMMON STOCK     747582104      7560   408000 SH       SOLE                   408000         0         0
 QUANTA SVCS INC COM STK    COMMON STOCK     74762E102      1001    40512 SH       SOLE                    40512         0         0
 QUESTCOR PHARMACEUTI
 CALS INC                   COMMON STOCK     74835Y101     23180  1255000 SH       SOLE                  1255000         0         0
 RALPH LAUREN CORPORA
 TION COM                   COMMON STOCK     751212101      1954    12921 SH       SOLE                    12921         0         0
 REALPAGE INC               COMMON STOCK     75606N109       791    34994 SH       SOLE                    34994         0         0
 REGIONS FINANCIAL CORP
 NEW                        COMMON STOCK     7591EP100       337    46774 SH       SOLE                    46774         0         0
 REPUBLIC AWYS HLDGS INC
 COM ST                     COMMON STOCK     760276105       125    26919 SH       SOLE                    26919         0         0
 RESPONSYS INCCOM STK       COMMON STOCK     761248103      1151   112520 SH       SOLE                   112520         0         0
 REYNOLDS AMERN INC COM
 STK                        COMMON STOCK     761713106      6068   140000 SH  CALL SOLE                   140000         0         0
 RIGEL PHARMACEUTICAL S
 INC COM                    COMMON STOCK     766559603     17211  1680741 SH       SOLE                  1680741         0         0
 RYLAND GROUP SR UNS CONV
 1.625                      CONVRT BONDS     783764AQ6      3023  2500000 SH       SOLE                  2500000         0         0
 SAGENT PHARMACEUTICA LS
 INC                        COMMON STOCK     786692103      7018   440000 SH       SOLE                   440000         0         0
 SANDISK CORP COM STK       COMMON STOCK     80004C101       955    21986 SH       SOLE                    21986         0         0
 SBA COMMUNICATIONS C ORP
 CL A                       COMMON STOCK     78388J106      1151    18304 SH       SOLE                    18304         0         0
 SEALED AIR CORP NEW COM
 STK                        COMMON STOCK     81211K100       482    31166 SH       SOLE                    31166         0         0
 SEALY CORP COM STK         COMMON STOCK     812139301       109    50000 SH       SOLE                    50000         0         0
 SEMGROUP CORPORATION
 CLASS A C                  COMMON STOCK     81663A105      1311    35575 SH       SOLE                    35575         0         0
 SHAW GROUP INC COM STK     COMMON STOCK     820280105      4241    97236 SH       SOLE                    97236         0         0
 SHAW GROUP INC COM STK     COMMON STOCK     820280105      3084    70700 SH  PUT  SOLE                    20100         0         0
 SHERWIN WILLIAMS CO COM
 STK                        COMMON STOCK     824348106      1683    11300 SH  CALL SOLE                    11300         0         0
 SHIRE PLC ADR              ADRS STOCKS      82481R106     56768   640000 SH       SOLE                   640000         0         0
 SILVER WHEATON CORP        COMMON STOCK     828336107       911    22939 SH       SOLE                    22939         0         0
 SINOVAC BIOTECH LTD COM    COMMON STOCK     P8696W104      3125  1240000 SH       SOLE                  1240000         0         0
 SIRIUS XM RADIO INC COM
 STK                        COMMON STOCK     82967N108       980   378310 SH       SOLE                   378310         0         0
 SIRONA DENTAL SYS IN C
 COM STK                    COMMON STOCK     82966C103       847    14872 SH       SOLE                    14872         0         0
 SIX FLAGS ENTERTAINMENT
 CORP                       COMMON STOCK     83001A102       882    15000 SH       SOLE                    15000         0         0
 SKYWORKS SOLUTIONS I NC
 COM ST                     COMMON STOCK     83088M102       512    21735 SH       SOLE                    21735         0         0
 SLM CORP COM STK           COMMON STOCK     78442P106       751    47762 SH       SOLE                    47762         0         0
 SONUS NETWORKS INC COM
 STK                        COMMON STOCK     835916107      1646   873189 SH       SOLE                   873189         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 SOURCEFIRE INC COM STK     COMMON STOCK     83616T108       282     5750 SH       SOLE                     5750         0         0
 SOUTHWESTERN ENERGY
 COMPANY (D                 COMMON STOCK     845467109       278     8000 SH       SOLE                     8000         0         0
 SPDR S^P HOMEBUILDER S
 ETF                        US ETF'S - US TR 78464A888       534    21535 SH       SOLE                    21535         0         0
 SPIRIT AEROSYSTEMS HLDGS
 INC C                      COMMON STOCK     848574109       823    37047 SH       SOLE                    37047         0         0
 ST JUDE MED INC COM STK    COMMON STOCK     790849103      1942    46095 SH       SOLE                    46095         0         0
 STANLEY BLACK & DECK ER
 INC CO                     COMMON STOCK     854502101       362     4744 SH       SOLE                     4744         0         0
 STRYKER CORP COM           COMMON STOCK     863667101     10318   185370 SH       SOLE                   185370         0         0
 SUNCOKE ENERGY INC         COMMON STOCK     86722A103       890    55208 SH       SOLE                    55208         0         0
 SUNESIS PHARMACEUTIC ALS
 INC C                      COMMON STOCK     867328601     22520  4000000 SH       SOLE                  4000000         0         0
 SWIFT HOLDINGS CORP        COMMON STOCK     87074U101      1206   139938 SH       SOLE                   139938         0         0
 SYNERGY PHARMACEUTIC ALS
 INC F                      COMMON STOCK     871639308      3824   800000 SH       SOLE                   800000         0         0
 SYNERON MED                COMMON STOCK     M87245102     25838  2650000 SH       SOLE                  2650000         0         0
 TAKE-TWO INTERACTIVE
 SOFTWARE                   COMMON STOCK     874054109      4393   420768 SH       SOLE                   420768         0         0
 TANGOE INC/CT              COMMON STOCK     87582Y108      1131    86139 SH       SOLE                    86139         0         0
 TARGACEPT                  COMMON STOCK     87611R306      1100   225000 SH       SOLE                   225000         0         0
 TEAM HEALTH HOLDINGS LLC   COMMON STOCK     87817A107      4049   149240 SH       SOLE                   149240         0         0
 TEMPUR-PEDIC INTL          COMMON STOCK     88023U101       322    10767 SH       SOLE                    10767         0         0
 TENET HEALTHCARE COR P
 COM STK                    COMMON STOCK     88033G100     10735  1712120 SH       SOLE                  1712120         0         0
 TERADATA CORP              COMMON STOCK     88076W103       284     3769 SH       SOLE                     3769         0         0
 TESORO CORP COM STK        COMMON STOCK     881609101       443    10584 SH       SOLE                    10584         0         0
 TEVA PHARM                 ADRS STOCKS      881624209      5457   131781 SH       SOLE                   131781         0         0
 THE FIRST MARBLEHEAD
 CORP COM                   COMMON STOCK     320771108       158   150744 SH       SOLE                   150744         0         0
 THE HOWARD HUGHS           COMMON STOCK     44267D107      1033    14536 SH       SOLE                    14536         0         0
 THE RYLAND GROUP INC COM
 STK                        COMMON STOCK     783764103       541    18049 SH       SOLE                    18049         0         0
 THOR INDUSTRIES INC COM
 STK                        COMMON STOCK     885160101      3520    96907 SH       SOLE                    96907         0         0
 THORATEC CORP COM STK      COMMON STOCK     885175307      6659   192451 SH       SOLE                   192451         0         0
 TIME WRNR CBL              COMMON STOCK     88732J207       507     5332 SH       SOLE                     5332         0         0
 TORNIER NV                 COMMON STOCK     N87237108       948    50000 SH       SOLE                    50000         0         0
 TOWERS WATSON & CO CL A
 COM ST                     COMMON STOCK     891894107       331     6245 SH       SOLE                     6245         0         0
 TRANS1 INC                 COMMON STOCK     89385X105       545   206310 SH       SOLE                   206310         0         0
 TRIMAS CORP                COMMON STOCK     896215209       374    15512 SH       SOLE                    15512         0         0
 TRONOX LTD ORD SHS C L A   COMMON STOCK     Q9235V101      2492   110000 SH       SOLE                   110000         0         0
 TRW AUTOMOTIVE HLDGS
 CORP COM                   COMMON STOCK     87264S106       637    14568 SH       SOLE                    14568         0         0
 TWO HARBORS INVESTME NT
 CORP                       REITS/RICS       90187B101       649    55237 SH       SOLE                    55237         0         0
 TYCO INTERNATIONAL LTD     COMMON STOCK     H89128104      1308    23254 SH       SOLE                    23254         0         0
 TYSON FOODS INC CL A COM
 STK                        COMMON STOCK     902494103       250    15601 SH       SOLE                    15601         0         0
 ULTA SALON COSMETICS &
 FRAGRA                     COMMON STOCK     90384S303      4134    42923 SH       SOLE                    42923         0         0
 ULTRAPAR PARTICIPACO ES
 SA ADR                     ADRS STOCKS      90400P101       360    16151 SH       SOLE                    16151         0         0
 UNITED PARCEL SERVIC E
 INC CL                     COMMON STOCK     911312106       738    10308 SH       SOLE                    10308         0         0
 UNITED RENTALS INC COM
 STK                        COMMON STOCK     911363109       231     7070 SH       SOLE                     7070         0         0
 UNITEDHEALTH GRP           COMMON STOCK     91324P102      4727    85305 SH       SOLE                    85305         0         0
 UNIVERSAL HEALTH SER
 VICES INC                  COMMON STOCK     913903100     29924   654359 SH       SOLE                   654359         0         0
 UROPLASTY INC COM STK      COMMON STOCK     917277204      4113  1079400 SH       SOLE                  1079400         0         0
 UTILITIES SELECT SEC TOR
 SPDR                       US ETF'S - US TR 81369Y886       933    25640 SH       SOLE                    25640         0         0
 VALEANT PHARMACEUTIC ALS
 INTER                      COMMON STOCK     91911K102    176864  3200000 SH       SOLE                  3200000         0         0
 VALERO ENERGY CORP COM
 STK                        COMMON STOCK     91913Y100       460    14527 SH       SOLE                    14527         0         0
 VANTIV INC                 COMMON STOCK     92210H105      1276    59221 SH       SOLE                    59221         0         0
 VERIFONE SYSTEMS INC COM
 STK                        COMMON STOCK     92342Y109      1416    50842 SH       SOLE                    50842         0         0
 VERINT SYS INC COM STK     COMMON STOCK     92343X100       827    30142 SH       SOLE                    30142         0         0
 VERIZON COMMUNICATIONS     COMMON STOCK     92343V104       518    11364 SH       SOLE                    11364         0         0
 VERTEX PHARMACEUTICA LS
 INC CO                     COMMON STOCK     92532F100     13553   242500 SH       SOLE                   242500         0         0
 VIEWPOINT FINANCIAL
 GROUP INC                  COMMON STOCK     92672A101       203    10599 SH       SOLE                    10599         0         0
 VIROPHARMA INC SR UNS
 CONV 2%                    CONVRT BONDS     928241AH1     34980 20000000 SH       SOLE                 20000000         0         0
 VISA INC CLASS A COM STK   COMMON STOCK     92826C839       361     2692 SH       SOLE                     2692         0         0
 Visteon Corporation
 COMMON STO                 COMMON STOCK     92839U206      1686    37921 SH       SOLE                    37921         0         0
 WABASH NATL CORP COM STK   COMMON STOCK     929566107       373    52331 SH       SOLE                    52331         0         0
 WABCO HOLDINGS INC         COMMON STOCK     92927K102      1218    21117 SH       SOLE                    21117         0         0<br /><br />{S}                        {C}              {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
 WALGREEN CO COM STK        COMMON STOCK     931422109     19489   534820 SH       SOLE                   534820         0         0
 WAL-MART STORES INC COM
 STK                        COMMON STOCK     931142103       954    12921 SH       SOLE                    12921         0         0
 WALTR INV MGT CP           COMMON STOCK     93317W102      1116    30149 SH       SOLE                    30149         0         0
 WARNER CHILCOTT PLC
 HAMILTON                   COMMON STOCK     G94368100    103950  7700000 SH       SOLE                  7700000         0         0
 WARNER CHILCOTT PLC
 HAMILTON                   COMMON STOCK     G94368100      1226    90800 SH  PUT  SOLE                    90800         0         0
 WATSON PHARMACEUTICALS
 INC                        COMMON STOCK     942683103       373     4382 SH       SOLE                     4382         0         0
 WEIGHT WATCHERS INTL INC
 NEW                        COMMON STOCK     948626106     31944   605000 SH       SOLE                   605000         0         0
 WELLCARE HEALTH PLAN S
 INC COM                    COMMON STOCK     94946T106     13845   244823 SH       SOLE                   244823         0         0
 WELLPOINT INC              COMMON STOCK     94973V107      2664    45924 SH       SOLE                    45924         0         0
 WELLS FARGO COMPANY        COMMON STOCK     949746101      1105    32000 SH       SOLE                    32000         0         0
 WERNER ENTERPRISES I NC
 COM ST                     COMMON STOCK     950755108       405    18977 SH       SOLE                    18977         0         0
 WEST PHARMACEUTICAL
 SERVICES I                 COMMON STOCK     955306105       305     5751 SH       SOLE                     5751         0         0
 WESTERN ASSET / CLAY
 MORE US T                  COMMON STOCK     95766R104       180    13352 SH       SOLE                    13352         0         0
 WESTERN REFINING INC EL
 PASO                       COMMON STOCK     959319104       660    25192 SH       SOLE                    25192         0         0
 WESTERN REFINING SR UNS
 CONV 5                     CONVRT BONDS     959319AC8      8782  3500000 SH       SOLE                  3500000         0         0
 WESTERN UNIONCO            COMMON STOCK     959802109       392    21535 SH       SOLE                    21535         0         0
 WILLIAMS-SONOMA INC COM
 STK                        COMMON STOCK     969904101      1669    37954 SH       SOLE                    37954         0         0
 WUXI PHARMTECH INC ADR     ADRS STOCKS      929352102      2171   145402 SH       SOLE                   145402         0         0
 WYNN RESORTS LTD COM STK   COMMON STOCK     983134107      5346    46307 SH       SOLE                    46307         0         0
 XENOPORT INC COM STK       COMMON STOCK     98411C100       859    75000 SH       SOLE                    75000         0         0
 YAHOO INC COM STK          COMMON STOCK     984332106      1894   118547 SH       SOLE                   118547         0         0
 YUM BRANDS INC             COMMON STOCK     988498101      2601    39204 SH       SOLE                    39204         0         0
 ZIMMER HOLDINGS INC COM
 STK                        COMMON STOCK     98956P102     20952   309850 SH       SOLE                   309850         0         0
 ZIOPHARM ONCO              COMMON STOCK     98973P101      4224   775000 SH       SOLE                   775000         0         0
 ZWEIG FUND INC COM STK     COMMON STOCK     989834205       158    12517 SH       SOLE                    12517         0         0
 ZWEIG TOTAL RETURN F UND
 INC C                      COMMON STOCK     989837208       307    24227 SH       SOLE                    24227         0         0
 FRIEND FINDER              COMMON STOCK     358453306        70    81812 SH       SOLE                    81812         0         0
         RECORDS                             TOTAL MKT
                                         480  VALUE    278859753