The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* ACI WORLDWIDE INC COM 004498101 1,070 19,800 SH   SOLE   19,800 0 0
* ACTAVIS INC COM 00507K103 720 5,000 SH Call SOLE   5,000 0 0
* ACTAVIS INC COM 00507K103 475 3,300 SH Put SOLE   3,300 0 0
* ACTAVIS INC COM 00507K103 432 3,000 SH   SOLE   3,000 0 0
* ACXIOM CORP COM 005125109 1,193 42,031 SH   SOLE   42,031 0 0
* ADOBE SYS INC COM 00724F101 1,890 36,396 SH   SOLE   36,396 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 1,455 17,592 SH   SOLE   17,592 0 0
* ADVENT SOFTWARE INC COM 007974108 825 25,977 SH   SOLE   25,977 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 17,001 331,736 SH   SOLE   331,736 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 554 10,800 SH Put SOLE   10,800 0 0
* AGL RES INC COM 001204106 329 7,152 SH   SOLE   7,152 0 0
* AIR PRODS & CHEMS INC COM 009158106 654 6,133 SH   SOLE   6,133 0 0
* AIR PRODS & CHEMS INC COM 009158106 469 4,400 SH Put SOLE   4,400 0 0
* AIRGAS INC COM 009363102 1,373 12,943 SH   SOLE   12,943 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 2,585 50,000 SH Put SOLE   50,000 0 0
* ALLEGIANT TRAVEL CO COM 01748X102 563 5,346 SH   SOLE   5,346 0 0
* ALLETE INC COM NEW 018522300 889 18,411 SH   SOLE   18,411 0 0
* ALLIANT ENERGY CORP COM 018802108 1,291 26,054 SH   SOLE   26,054 0 0
* ALLIED WRLD ASSUR COM HLDG A SHS H01531104 524 5,276 SH   SOLE   5,276 0 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 326 21,952 SH   SOLE   21,952 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 880 50,000 SH Put SOLE   50,000 0 0
* AMC NETWORKS INC CL A 00164V103 834 12,186 SH   SOLE   12,186 0 0
* AMEREN CORP COM 023608102 1,216 34,904 SH   SOLE   34,904 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 1,133 23,300 SH Put SOLE   23,300 0 0
* ANADARKO PETE CORP COM 032511107 271,196 2,916,400 SH Call SOLE   2,916,400 0 0
* ANADARKO PETE CORP COM 032511107 428 4,600 SH Put SOLE   4,600 0 0
* ANALOG DEVICES INC COM 032654105 593 12,596 SH   SOLE   12,596 0 0
* AON PLC SHS CL A G0408V102 278 3,732 SH   SOLE   3,732 0 0
* APOLLO GROUP INC CL A 037604105 5,203 250,000 SH Call SOLE   250,000 0 0
* APPLE INC COM 037833100 23,838 50,000 SH Call SOLE   50,000 0 0
* ARDMORE SHIPPING CORP COM Y0207T100 3,035 250,000 SH   SOLE   250,000 0 0
* ASHLAND INC NEW COM 044209104 814 8,800 SH Put SOLE   8,800 0 0
* ASHLAND INC NEW COM 044209104 563 6,090 SH   SOLE   6,090 0 0
* ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,754 48,325 SH   SOLE   48,325 0 0
* ASSURED GUARANTY LTD COM G0585R106 191 10,200 SH Put SOLE   10,200 0 0
* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3,937 188,024 SH   DFND 1 188,024 0 0
* AVON PRODS INC COM 054303102 4,120 200,000 SH Call SOLE   200,000 0 0
* B/E AEROSPACE INC COM 073302101 1,477 20,005 SH   SOLE   20,005 0 0
* BAKER HUGHES INC COM 057224107 49,100 1,000,000 SH Call SOLE   1,000,000 0 0
* BAKER HUGHES INC COM 057224107 24,550 500,000 SH   SOLE   500,000 0 0
* BANKUNITED INC COM 06652K103 2,202 70,594 SH   SOLE   70,594 0 0
* BARD C R INC COM 067383109 794 6,889 SH   SOLE   6,889 0 0
* BEAM INC COM 073730103 2,126 32,880 SH   SOLE   32,880 0 0
* BERKLEY W R CORP COM 084423102 511 11,913 SH   SOLE   11,913 0 0
* BEST BUY INC COM 086516101 368 9,800 SH Put SOLE   9,800 0 0
* BIO RAD LABS INC CL A 090572207 569 4,842 SH   SOLE   4,842 0 0
* BIOGEN IDEC INC COM 09062X103 217 900 SH Put SOLE   900 0 0
* BLACKSTONE MTG TR INC COM CL A 09257W100 16,828 668,049 SH   SOLE   668,049 0 0
* BOEING CO COM 097023105 1,210 10,299 SH   SOLE   10,299 0 0
* BOEING CO COM 097023105 611 5,200 SH Put SOLE   5,200 0 0
* BOISE INC COM 09746Y105 35,835 2,844,084 SH   SOLE   2,844,084 0 0
* BOYD GAMING CORP COM 103304101 792 56,000 SH Put SOLE   56,000 0 0
* BP PLC SPONSORED ADR 055622104 42,030 1,000,000 SH Call SOLE   1,000,000 0 0
* BRIGHT HORIZONS FAM SOL IN D COM 109194100 681 19,011 SH   SOLE   19,011 0 0
* BROADCOM CORP CL A 111320107 232 8,928 SH   SOLE   8,928 0 0
* BROOKDALE SR LIVING INC COM 112463104 1,453 55,264 SH   SOLE   55,264 0 0
* BROWN & BROWN INC COM 115236101 842 26,228 SH   SOLE   26,228 0 0
* BUFFALO WILD WINGS INC COM 119848109 824 7,408 SH   SOLE   7,408 0 0
* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 817 13,709 SH   SOLE   13,709 0 0
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 189 11,200 SH Put SOLE   11,200 0 0
* CABOT OIL & GAS CORP COM 127097103 44,989 1,205,500 SH   DFND 1 1,205,500 0 0
* CABOT OIL & GAS CORP COM 127097103 11,032 295,600 SH Put SOLE   295,600 0 0
* CAPITAL ONE FINL CORP COM 14040H105 447 6,500 SH Put SOLE   6,500 0 0
* CAPITOL FED FINL INC COM 14057J101 2,078 167,139 SH   SOLE   167,139 0 0
* CARTER INC COM 146229109 2,918 38,454 SH   SOLE   38,454 0 0
* CARTER INC COM 146229109 402 5,300 SH Put SOLE   5,300 0 0
* CATERPILLAR INC DEL COM 149123101 17,508 210,000 SH Put SOLE   210,000 0 0
* CBS CORP NEW CL B 124857202 932 16,900 SH Put SOLE   16,900 0 0
* CEMEX SAB DE CV SPON ADR NEW 151290889 362 32,400 SH Put SOLE   32,400 0 0
* CENTERPOINT ENERGY INC COM 15189T107 1,365 56,928 SH   SOLE   56,928 0 0
* CF INDS HLDGS INC COM 125269100 401 1,900 SH Put SOLE   1,900 0 0
* CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 811 6,018 SH   SOLE   6,018 0 0
* CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 377 2,800 SH Put SOLE   2,800 0 0
* CHATHAM LODGING TR COM 16208T102 2,500 140,000 SH   SOLE   140,000 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 97,241 2,848,300 SH   DFND 1 2,848,300 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 277 8,100 SH Put SOLE   8,100 0 0
* CHICOS FAS INC COM 168615102 528 31,665 SH   SOLE   31,665 0 0
* CINEMARK HOLDINGS INC COM 17243V102 1,778 56,026 SH   SOLE   56,026 0 0
* CLECO CORP NEW COM 12561W105 1,286 28,675 SH   SOLE   28,675 0 0
* CME GROUP INC COM 12572Q105 1,807 24,459 SH   SOLE   24,459 0 0
* COBALT INTL ENERGY INC COM 19075F106 12,132 488,000 SH Call SOLE   488,000 0 0
* COCA COLA ENTERPRISES INC NE COM 19122T109 2,035 50,603 SH   SOLE   50,603 0 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,795 21,855 SH   SOLE   21,855 0 0
* COLFAX CORP COM 194014106 1,407 24,914 SH   SOLE   24,914 0 0
* COMCAST CORP NEW CL A 20030N101 692 15,324 SH   SOLE   15,324 0 0
* COMPUWARE CORP COM 205638109 4,480 400,000 SH Call SOLE   400,000 0 0
* COMPUWARE CORP COM 205638109 1,120 100,000 SH   SOLE   100,000 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 7,009 122,100 SH Put SOLE   122,100 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 732 12,755 SH   SOLE   12,755 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 574 10,000 SH Call SOLE   10,000 0 0
* COPART INC COM 217204106 3,446 108,394 SH   SOLE   108,394 0 0
* CRANE CO COM 224399105 574 9,304 SH   SOLE   9,304 0 0
* CROSSTEX ENERGY L P COM 22765U102 37,068 1,862,693 SH   DFND 1 1,862,693 0 0
* CROWN CASTLE INTL CORP COM 228227104 840 11,500 SH Call SOLE   11,500 0 0
* CUMMINS INC COM 231021106 757 5,700 SH Put SOLE   5,700 0 0
* CYRUSONE INC COM 23283R100 3,994 210,450 SH   SOLE   210,450 0 0
* DANAHER CORP DEL COM 235851102 1,386 20,000 SH Put SOLE   20,000 0 0
* DANAHER CORP DEL COM 235851102 512 7,392 SH   SOLE   7,392 0 0
* DELL INC COM 24702R101 63,375 4,602,400 SH Put SOLE   4,602,400 0 0
* DELL INC COM 24702R101 63,043 4,578,291 SH   SOLE   4,578,291 0 0
* DELL INC COM 24702R101 14,571 1,058,200 SH Call SOLE   1,058,200 0 0
* DENBURY RES INC COM NEW 247916208 58,979 3,203,643 SH   DFND 1 3,203,643 0 0
* DEUTSCHE BANK AG NAMEN AKT D18190898 1,973 43,000 SH Put SOLE   43,000 0 0
* DIAMONDBACK ENERGY INC COM 25278X109 758 17,786 SH   SOLE   17,786 0 0
* DIGITAL RLTY TR INC COM 253868103 345 6,500 SH Put SOLE   6,500 0 0
* DIGITALGLOBE INC COM NEW 25389M877 531 16,801 SH   SOLE   16,801 0 0
* DIGITALGLOBE INC COM NEW 25389M877 221 7,000 SH Put SOLE   7,000 0 0
* DIRECTV COM 25490A309 2,737 45,800 SH Put SOLE   45,800 0 0
* DISH NETWORK CORP CL A 25470M109 13,503 300,000 SH Call SOLE   300,000 0 0
* DOLE FOOD CO INC NEW COM 256603101 20,164 1,480,467 SH   SOLE   1,480,467 0 0
* DOLLAR GEN CORP NEW COM 256677105 977 17,300 SH Put SOLE   17,300 0 0
* DOLLAR TREE INC COM 256746108 2,812 49,200 SH   SOLE   49,200 0 0
* DOW CHEM CO COM 260543103 330 8,600 SH Put SOLE   8,600 0 0
* DST SYS INC DEL COM 233326107 2,493 33,054 SH   SOLE   33,054 0 0
* DU PONT E I DE NEMOURS & CO COM 263534109 2,038 34,800 SH Put SOLE   34,800 0 0
* DYNEGY INC NEW DEL COM 26817R108 621 32,129 SH   SOLE   32,129 0 0
* EASTMAN CHEM CO COM 277432100 534 6,855 SH   SOLE   6,855 0 0
* EBAY INC COM 278642103 1,083 19,406 SH   SOLE   19,406 0 0
* ELAN PLC ADR 284131208 132,893 8,529,728 SH   SOLE   8,529,728 0 0
* ELAN PLC ADR 284131208 23,370 1,500,000 SH Call SOLE   1,500,000 0 0
* ELECTRONIC ARTS INC COM 285512109 322 12,600 SH Put SOLE   12,600 0 0
* EMERSON ELEC CO COM 291011104 569 8,800 SH Put SOLE   8,800 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,192 139,739 SH   DFND 1 139,739 0 0
* EOG RES INC COM 26875P101 161,899 956,400 SH Put SOLE   956,400 0 0
* EOG RES INC COM 26875P101 60,968 360,163 SH   SOLE   360,163 0 0
* EOG RES INC COM 26875P101 23,394 138,200 SH Call SOLE   138,200 0 0
* EQT CORP COM 26884L109 37,645 424,313 SH   SOLE   424,313 0 0
* EQT CORP COM 26884L109 9,759 110,000 SH Call SOLE   110,000 0 0
* EQUINIX INC COM NEW 29444U502 3,182 17,324 SH   SOLE   17,324 0 0
* EQUITY LIFESTYLE PPTYS INC COM 29472R108 591 17,310 SH   SOLE   17,310 0 0
* EVERTEC INC COM 30040P103 629 28,339 SH   SOLE   28,339 0 0
* EXPEDIA INC DEL COM NEW 30212P303 10,358 200,000 SH Call SOLE   200,000 0 0
* EXPEDITORS INTL WASH INC COM 302130109 1,274 28,922 SH   SOLE   28,922 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 13,463 217,925 SH   SOLE   217,925 0 0
* EXXON MOBIL CORP COM 30231G102 77,436 900,000 SH Call SOLE   900,000 0 0
* FAMILY DLR STORES INC COM 307000109 1,876 26,052 SH   SOLE   26,052 0 0
* FAMILY DLR STORES INC COM 307000109 857 11,900 SH Put SOLE   11,900 0 0
* FEDEX CORP COM 31428X106 844 7,400 SH Put SOLE   7,400 0 0
* FIDELITY NATL INFORMATION SV COM 31620M106 1,845 39,725 SH   SOLE   39,725 0 0
* FIRST NIAGARA FINL GP INC COM 33582V108 762 73,440 SH   SOLE   73,440 0 0
* FIRSTMERIT CORP COM 337915102 528 24,319 SH   SOLE   24,319 0 0
* FLEETMATICS GROUP PLC COM G35569105 1,101 29,328 SH   SOLE   29,328 0 0
* FLOWERS FOODS INC COM 343498101 1,985 92,592 SH   SOLE   92,592 0 0
* FNB CORP PA COM 302520101 279 23,026 SH   SOLE   23,026 0 0
* FOOT LOCKER INC COM 344849104 867 25,542 SH   SOLE   25,542 0 0
* FORD MTR CO DEL COM PAR $0.01 345370860 1,687 100,000 SH Put SOLE   100,000 0 0
* FORTINET INC COM 34959E109 298 14,703 SH   SOLE   14,703 0 0
* GALLAGHER ARTHUR J & CO COM 363576109 2,043 46,815 SH   SOLE   46,815 0 0
* GANNETT INC COM 364730101 1,340 50,000 SH Put SOLE   50,000 0 0
* GAP INC DEL COM 364760108 1,433 35,580 SH   SOLE   35,580 0 0
* GENERAL DYNAMICS CORP COM 369550108 340 3,886 SH   SOLE   3,886 0 0
* GENERAL MTRS CO COM 37045V100 12,590 350,000 SH Call SOLE   350,000 0 0
* GENERAL MTRS CO COM 37045V100 719 20,000 SH   SOLE   20,000 0 0
* GENWORTH FINL INC COM CL A 37247D106 283 22,100 SH Put SOLE   22,100 0 0
* GNC HLDGS INC COM CL A 36191G107 640 11,719 SH   SOLE   11,719 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 1,003 26,620 SH   SOLE   26,620 0 0
* GOLDMAN SACHS GROUP INC COM 38141G104 664 4,200 SH Put SOLE   4,200 0 0
* GOODYEAR TIRE & RUBR CO COM 382550101 225 10,000 SH Call SOLE   10,000 0 0
* GOOGLE INC CL A 38259P508 1,338 1,528 SH   SOLE   1,528 0 0
* GOOGLE INC CL A 38259P508 350 400 SH Put SOLE   400 0 0
* GRACE W R & CO DEL NEW COM 38388F108 1,770 20,257 SH   SOLE   20,257 0 0
* GREAT PLAINS ENERGY INC COM 391164100 855 38,501 SH   SOLE   38,501 0 0
* GROUP 1 AUTOMOTIVE INC COM 398905109 602 7,752 SH   SOLE   7,752 0 0
* HAIN CELESTIAL GROUP INC COM 405217100 908 11,776 SH   SOLE   11,776 0 0
* HALLIBURTON CO COM 406216101 819 17,000 SH Put SOLE   17,000 0 0
* HANCOCK HLDG CO COM 410120109 1,081 34,444 SH   SOLE   34,444 0 0
* HARBINGER GROUP INC COM 41146A106 104 10,000 SH   SOLE   10,000 0 0
* HAWAIIAN ELEC INDUSTRIES COM 419870100 513 20,431 SH   SOLE   20,431 0 0
* HCA HOLDINGS INC COM 40412C101 941 22,000 SH Put SOLE   22,000 0 0
* HD SUPPLY HLDGS INC COM 40416M105 4,064 185,000 SH   SOLE   185,000 0 0
* HERSHEY CO COM 427866108 595 6,428 SH   SOLE   6,428 0 0
* HESS CORP COM 42809H107 138,013 1,784,500 SH Call SOLE   1,784,500 0 0
* HESS CORP COM 42809H107 449 5,800 SH Put SOLE   5,800 0 0
* HILLSHIRE BRANDS CO COM 432589109 966 31,416 SH   SOLE   31,416 0 0
* HOWARD HUGHES CORP COM 44267D107 1,062 9,454 SH   SOLE   9,454 0 0
* HUBBELL INC CL B 443510201 1,978 18,883 SH   SOLE   18,883 0 0
* HUNT J B TRANS SVCS INC COM 445658107 587 8,054 SH   SOLE   8,054 0 0
* HUNTINGTON INGALLS INDS INC COM 446413106 2,436 36,147 SH   SOLE   36,147 0 0
* HUNTSMAN CORP COM 447011107 10,528 510,800 SH   SOLE   510,800 0 0
* HUNTSMAN CORP COM 447011107 6,183 300,000 SH Call SOLE   300,000 0 0
* HUNTSMAN CORP COM 447011107 474 23,000 SH Put SOLE   23,000 0 0
* IHS INC CL A 451734107 810 7,098 SH   SOLE   7,098 0 0
* ING U S INC COM 45685E106 1,196 40,949 SH   SOLE   40,949 0 0
* INGERSOLL-RAND PLC SHS G47791101 1,149 17,700 SH Put SOLE   17,700 0 0
* INTEL CORP COM 458140100 2,292 100,000 SH Put SOLE   100,000 0 0
* INTERPUBLIC GROUP COS INC COM 460690100 510 29,700 SH Put SOLE   29,700 0 0
* INTL PAPER CO COM 460146103 9,408 210,000 SH   SOLE   210,000 0 0
* INTL PAPER CO COM 460146103 3,136 70,000 SH Put SOLE   70,000 0 0
* INTL PAPER CO COM 460146103 2,464 55,000 SH Call SOLE   55,000 0 0
* INTUITIVE SURGICAL INC COM NEW 46120E602 406 1,080 SH   SOLE   1,080 0 0
* IRON MTN INC COM 462846106 2,702 100,000 SH Put SOLE   100,000 0 0
* ISHARES MSCI EAFE ETF 464287465 29,981 470,000 SH Put SOLE   470,000 0 0
* ISHARES RUSSELL 2000 ETF 464287655 15,993 150,000 SH Put SOLE   150,000 0 0
* ISHARES U.S. REAL ES ETF 464287739 27,417 430,000 SH Put SOLE   430,000 0 0
* ISHARES IBOXX HI YD ETF 464288513 60,887 665,000 SH Put SOLE   665,000 0 0
* ISHARES MSCI SPAN CP ETF 464286764 236 6,800 SH Put SOLE   6,800 0 0
* ISHARES MSCI GERMANY ETF 464286806 13,599 489,000 SH Put SOLE   489,000 0 0
* ISHARES MSCI ITALCPD ETF 464286855 3,671 260,000 SH Put SOLE   260,000 0 0
* JARDEN CORP COM 471109108 6,733 139,105 SH   SOLE   139,105 0 0
* JONES ENERGY INC COM CL A 48019R108 1,086 66,199 SH   SOLE   66,199 0 0
* JONES GROUP INC COM 48020T101 3,837 255,618 SH   SOLE   255,618 0 0
* JPMORGAN CHASE & CO COM 46625H100 889 17,200 SH Put SOLE   17,200 0 0
* KAR AUCTION SVCS INC COM 48238T109 634 22,457 SH   SOLE   22,457 0 0
* KINDER MORGAN INC DEL COM 49456B101 32,924 925,604 SH   DFND 1 925,604 0 0
* KOSMOS ENERGY LTD SHS G5315B107 38,211 3,717,000 SH   SOLE   3,717,000 0 0
* LAMAR ADVERTISING CO CL A 512815101 70,023 1,488,900 SH Put SOLE   1,488,900 0 0
* LAMAR ADVERTISING CO CL A 512815101 39,096 831,304 SH   SOLE   831,304 0 0
* LAMAR ADVERTISING CO CL A 512815101 16,663 354,300 SH Call SOLE   354,300 0 0
* LAUDER ESTEE COS INC CL A 518439104 1,447 20,697 SH   SOLE   20,697 0 0
* LEGACY RESERVES LP UNIT LP INT 524707304 32,368 1,197,911 SH   DFND 1 1,197,911 0 0
* LIBERTY GLOBAL PLC SHS CL A G5480U104 12,193 153,667 SH   SOLE   153,667 0 0
* LIBERTY GLOBAL PLC SHS CL A G5480U104 11,903 150,000 SH Put SOLE   150,000 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 1,546 20,500 SH   SOLE   20,500 0 0
* LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,088 14,188 SH   SOLE   14,188 0 0
* LIFEPOINT HOSPITALS INC COM 53219L109 833 17,865 SH   SOLE   17,865 0 0
* LILLY ELI & CO COM 532457108 496 9,849 SH   SOLE   9,849 0 0
* LINEAR TECHNOLOGY CORP COM 535678106 1,258 31,731 SH   SOLE   31,731 0 0
* LOCKHEED MARTIN CORP COM 539830109 714 5,600 SH Put SOLE   5,600 0 0
* LORAL SPACE & COMMUNICATNS I COM 543881106 3,082 45,500 SH   SOLE   45,500 0 0
* MADDEN STEVEN LTD COM 556269108 281 5,211 SH   SOLE   5,211 0 0
* MADISON SQUARE GARDEN CO CL A 55826P100 2,702 46,525 SH   SOLE   46,525 0 0
* MAKO SURGICAL CORP COM 560879108 37,528 1,271,700 SH Call SOLE   1,271,700 0 0
* MAKO SURGICAL CORP COM 560879108 9,875 334,628 SH   SOLE   334,628 0 0
* MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,265 250,000 SH Call SOLE   250,000 0 0
* MARKETAXESS HLDGS INC COM 57060D108 656 10,921 SH   SOLE   10,921 0 0
* MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 33,929 469,741 SH   DFND 1 469,741 0 0
* MARRIOTT INTL INC NEW CL A 571903202 2,103 50,000 SH Put SOLE   50,000 0 0
* MARTIN MARIETTA MATLS INC COM 573284106 1,131 11,525 SH   SOLE   11,525 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,046 90,995 SH   SOLE   90,995 0 0
* MASTERCARD INC CL A 57636Q104 1,817 2,700 SH Put SOLE   2,700 0 0
* MAXIM INTEGRATED PRODS INC COM 57772K101 618 20,722 SH   SOLE   20,722 0 0
* MBIA INC COM 55262C100 226 22,100 SH Put SOLE   22,100 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 490 6,600 SH Put SOLE   6,600 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 435 5,859 SH   SOLE   5,859 0 0
* MENTOR GRAPHICS CORP COM 587200106 1,324 56,668 SH   SOLE   56,668 0 0
* MERRIMACK PHARMACEUTICALS IN COM 590328100 6,288 1,654,837 SH   SOLE   1,654,837 0 0
* MGM RESORTS INTERNATIONAL COM 552953101 2,044 100,000 SH Put SOLE   100,000 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 637 15,811 SH   SOLE   15,811 0 0
* MICRON TECHNOLOGY INC COM 595112103 18,868 1,080,000 SH Call SOLE   1,080,000 0 0
* MICROS SYS INC COM 594901100 1,856 37,162 SH   SOLE   37,162 0 0
* MICROSOFT CORP COM 594918104 46,634 1,400,000 SH Call SOLE   1,400,000 0 0
* MICROSOFT CORP COM 594918104 34,269 1,028,800 SH   SOLE   1,028,800 0 0
* MID-AMER APT CMNTYS INC COM 59522J103 679 10,866 SH   SOLE   10,866 0 0
* MOLEX INC CL A 608554200 12,824 335,000 SH   SOLE   335,000 0 0
* MOLEX INC COM 608554101 524 13,596 SH   SOLE   13,596 0 0
* MONDELEZ INTL INC CL A 609207105 1,693 53,877 SH   SOLE   53,877 0 0
* MONDELEZ INTL INC CL A 609207105 584 18,600 SH Put SOLE   18,600 0 0
* MONSANTO CO NEW COM 61166W101 898 8,604 SH   SOLE   8,604 0 0
* MORGAN STANLEY COM NEW 617446448 205 7,600 SH Put SOLE   7,600 0 0
* MOSAIC CO NEW COM 61945C103 16,683 387,800 SH   SOLE   387,800 0 0
* MOSAIC CO NEW COM 61945C103 5,378 125,000 SH Call SOLE   125,000 0 0
* MOTOROLA SOLUTIONS INC COM NEW 620076307 1,898 31,966 SH   SOLE   31,966 0 0
* MYLAN INC COM 628530107 824 21,600 SH Put SOLE   21,600 0 0
* NASDAQ OMX GROUP INC COM 631103108 252 7,858 SH   SOLE   7,858 0 0
* NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,464 100,000 SH   SOLE   100,000 0 0
* NCR CORP NEW COM 62886E108 1,904 48,063 SH   SOLE   48,063 0 0
* NETAPP INC COM 64110D104 537 12,600 SH Put SOLE   12,600 0 0
* NEWCASTLE INVT CORP COM 65105M108 318 56,501 SH   SOLE   56,501 0 0
* NEWCASTLE INVT CORP COM 65105M108 110 19,600 SH Call SOLE   19,600 0 0
* NEWELL RUBBERMAID INC COM 651229106 542 19,701 SH   SOLE   19,701 0 0
* NEWELL RUBBERMAID INC COM 651229106 435 15,800 SH Put SOLE   15,800 0 0
* NEWMONT MINING CORP COM 651639106 4,126 146,843 SH   SOLE   146,843 0 0
* NIELSEN HOLDINGS N V COM N63218106 871 23,894 SH   SOLE   23,894 0 0
* NOBLE ENERGY INC COM 655044105 202,122 3,016,300 SH Call SOLE   3,016,300 0 0
* NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,169 59,260 SH   DFND 1 59,260 0 0
* NORTHSTAR RLTY FIN CORP COM 66704R100 1,856 200,000 SH   SOLE   200,000 0 0
* NRG ENERGY INC COM NEW 629377508 322 11,800 SH Put SOLE   11,800 0 0
* NUANCE COMMUNICATIONS INC COM 67020Y100 2,804 150,000 SH Call SOLE   150,000 0 0
* NUSTAR ENERGY LP UNIT COM 67058H102 21,924 546,602 SH   DFND 1 546,602 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 1,693 45,500 SH   SOLE   45,500 0 0
* NYSE EURONEXT COM 629491101 20,345 484,625 SH   SOLE   484,625 0 0
* O REILLY AUTOMOTIVE INC NEW COM 67103H107 311 2,435 SH   SOLE   2,435 0 0
* OCCIDENTAL PETE CORP DEL COM 674599105 46,770 500,000 SH Call SOLE   500,000 0 0
* OFFICE DEPOT INC COM 676220106 45,706 9,462,950 SH   SOLE   9,462,950 0 0
* OFFICE DEPOT INC COM 676220106 14,249 2,950,000 SH Call SOLE   2,950,000 0 0
* OFFICE DEPOT INC COM 676220106 4,830 1,000,000 SH Put SOLE   1,000,000 0 0
* OFFICEMAX INC DEL COM 67622P101 17,938 1,402,500 SH Put SOLE   1,402,500 0 0
* OFFICEMAX INC DEL COM 67622P101 4,477 350,000 SH Call SOLE   350,000 0 0
* OFFICEMAX INC DEL COM 67622P101 1,100 86,040 SH   SOLE   86,040 0 0
* OGE ENERGY CORP COM 670837103 836 23,162 SH   SOLE   23,162 0 0
* OIL STS INTL INC COM 678026105 181,676 1,756,000 SH Call SOLE   1,756,000 0 0
* OIL STS INTL INC COM 678026105 47,305 457,234 SH   SOLE   457,234 0 0
* OIL STS INTL INC COM 678026105 579 5,600 SH Put SOLE   5,600 0 0
* OLD DOMINION FGHT LINES INC COM 679580100 305 6,636 SH   SOLE   6,636 0 0
* OMNICOM GROUP INC COM 681919106 1,824 28,750 SH   SOLE   28,750 0 0
* ONEOK INC NEW COM 682680103 40,147 752,940 SH   DFND 1 752,940 0 0
* ONYX PHARMACEUTICALS INC COM 683399109 36,890 295,900 SH Put SOLE   295,900 0 0
* ONYX PHARMACEUTICALS INC COM 683399109 24,254 194,500 SH   SOLE   194,500 0 0
* ONYX PHARMACEUTICALS INC COM 683399109 14,724 118,100 SH Call SOLE   118,100 0 0
* PACCAR INC COM 693718108 618 11,100 SH Put SOLE   11,100 0 0
* PACKAGING CORP AMER COM 695156109 302 5,286 SH   SOLE   5,286 0 0
* PANERA BREAD CO CL A 69840W108 704 4,441 SH   SOLE   4,441 0 0
* PARAGON SHIPPING INC CL A NEW 69913R408 578 100,000 SH   SOLE   100,000 0 0
* PDC ENERGY INC COM 69327R101 1,298 21,800 SH   SOLE   21,800 0 0
* PENN NATL GAMING INC COM 707569109 38,558 696,504 SH   SOLE   696,504 0 0
* PENN NATL GAMING INC COM 707569109 16,370 295,700 SH Put SOLE   295,700 0 0
* PENN WEST PETE LTD NEW COM 707887105 76,033 6,831,372 SH   DFND 1 6,831,372 0 0
* PENNEY J C INC COM 708160106 4,851 550,000 SH   SOLE   550,000 0 0
* PENNEY J C INC COM 708160106 4,410 500,000 SH Call SOLE   500,000 0 0
* PENNEY J C INC COM 708160106 1,994 226,100 SH Put SOLE   226,100 0 0
* PEPSICO INC COM 713448108 533 6,701 SH   SOLE   6,701 0 0
* PERKINELMER INC COM 714046109 303 8,019 SH   SOLE   8,019 0 0
* PETSMART INC COM 716768106 1,466 19,221 SH   SOLE   19,221 0 0
* PHILLIPS 66 COM 718546104 35,744 618,200 SH Call SOLE   618,200 0 0
* PHILLIPS 66 COM 718546104 31,217 539,900 SH   SOLE   539,900 0 0
* PINNACLE ENTMT INC COM 723456109 348 13,900 SH Put SOLE   13,900 0 0
* PINNACLE WEST CAP CORP COM 723484101 615 11,242 SH   SOLE   11,242 0 0
* PIONEER NAT RES CO COM 723787107 143,466 759,884 SH   DFND 1 759,884 0 0
* PIONEER NAT RES CO COM 723787107 68,648 363,600 SH Put SOLE   363,600 0 0
* POOL CORPORATION COM 73278L105 265 4,721 SH   SOLE   4,721 0 0
* PORTLAND GEN ELEC CO COM NEW 736508847 964 34,136 SH   SOLE   34,136 0 0
* POTASH CORP SASK INC COM 73755L107 26,588 850,000 SH Put SOLE   850,000 0 0
* POTASH CORP SASK INC COM 73755L107 7,820 250,000 SH Call SOLE   250,000 0 0
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 64,890 3,000,000 SH Call SOLE   3,000,000 0 0
* PPG INDS INC COM 693506107 885 5,300 SH Put SOLE   5,300 0 0
* PPL CORP COM 69351T106 879 28,936 SH   SOLE   28,936 0 0
* PRICELINE COM INC COM NEW 741503403 1,955 1,934 SH   SOLE   1,934 0 0
* PRICELINE COM INC COM NEW 741503403 404 400 SH Put SOLE   400 0 0
* PRIMERICA INC COM 74164M108 1,325 32,850 SH   SOLE   32,850 0 0
* PROASSURANCE CORP COM 74267C106 624 13,840 SH   SOLE   13,840 0 0
* PROCTER & GAMBLE CO COM 742718109 771 10,200 SH Put SOLE   10,200 0 0
* PROCTER & GAMBLE CO COM 742718109 576 7,620 SH   SOLE   7,620 0 0
* PVR PARTNERS L P COM UNIT REPTG L 693665101 5,757 248,990 SH   DFND 1 248,990 0 0
* QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,916 84,648 SH   DFND 1 84,648 0 0
* QUALCOMM INC COM 747525103 1,906 28,297 SH   SOLE   28,297 0 0
* RALPH LAUREN CORP CL A 751212101 1,053 6,394 SH   SOLE   6,394 0 0
* RANGE RES CORP COM 75281A109 35,181 463,582 SH   DFND 1 463,582 0 0
* REALOGY HLDGS CORP COM 75605Y106 6,453 150,000 SH   SOLE   150,000 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 39,713 1,256,831 SH   DFND 1 1,256,831 0 0
* RENAISSANCERE HOLDINGS LTD COM G7496G103 625 6,901 SH   SOLE   6,901 0 0
* RENT A CTR INC NEW COM 76009N100 620 16,272 SH   SOLE   16,272 0 0
* REPUBLIC SVCS INC COM 760759100 3,086 92,500 SH Put SOLE   92,500 0 0
* ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,335 47,265 SH   SOLE   47,265 0 0
* ROCKWELL COLLINS INC COM 774341101 1,998 29,440 SH   SOLE   29,440 0 0
* ROSETTA RESOURCES INC COM 777779307 29,449 540,739 SH   DFND 1 540,739 0 0
* ROVI CORP COM 779376102 280 14,588 SH   SOLE   14,588 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66,191 961,386 SH   DFND 1 961,386 0 0
* SAKS INC COM 79377W108 3,824 239,900 SH Call SOLE   239,900 0 0
* SAKS INC COM 79377W108 2,391 150,000 SH Put SOLE   150,000 0 0
* SALESFORCE COM INC COM 79466L302 493 9,500 SH Put SOLE   9,500 0 0
* SALLY BEAUTY HLDGS INC COM 79546E104 805 30,767 SH   SOLE   30,767 0 0
* SCHLUMBERGER LTD COM 806857108 353,776 4,003,800 SH Call SOLE   4,003,800 0 0
* SCHLUMBERGER LTD COM 806857108 786 8,900 SH Put SOLE   8,900 0 0
* SEI INVESTMENTS CO COM 784117103 1,641 53,078 SH   SOLE   53,078 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,990 50,000 SH Put SOLE   50,000 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 82,880 1,000,000 SH Put SOLE   1,000,000 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,274 200,000 SH Put SOLE   200,000 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,868 50,000 SH Put SOLE   50,000 0 0
* SEMGROUP CORP CL A 81663A105 1,267 22,217 SH   SOLE   22,217 0 0
* SERVICE CORP INTL COM 817565104 11,520 618,689 SH   SOLE   618,689 0 0
* SHERWIN WILLIAMS CO COM 824348106 492 2,700 SH Put SOLE   2,700 0 0
* SIRONA DENTAL SYSTEMS INC COM 82966C103 1,425 21,292 SH   SOLE   21,292 0 0
* SNAP ON INC COM 833034101 1,125 11,305 SH   SOLE   11,305 0 0
* SONY CORP ADR NEW 835699307 220 10,200 SH Put SOLE   10,200 0 0
* SOTHEBYS COM 835898107 285 5,800 SH Put SOLE   5,800 0 0
* SOUTHWEST GAS CORP COM 844895102 1,982 39,632 SH   SOLE   39,632 0 0
* SOVRAN SELF STORAGE INC COM 84610H108 1,410 18,632 SH   SOLE   18,632 0 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49,827 330,000 SH Put SOLE   330,000 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 174,320 1,037,000 SH Put SOLE   1,037,000 0 0
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,108 78,000 SH   SOLE   78,000 0 0
* SPECTRA ENERGY CORP COM 847560109 113,517 3,316,315 SH   DFND 1 3,316,315 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 819 12,446 SH   SOLE   12,446 0 0
* SPIRIT RLTY CAP INC NEW COM 84860W102 2,185 238,021 SH   SOLE   238,021 0 0
* SPREADTRUM COMMUNICATIONS IN ADR 849415203 762 25,000 SH Put SOLE   25,000 0 0
* SPRINT CORP COM SER 1 85207U105 621 100,000 SH Put SOLE   100,000 0 0
* STARBUCKS CORP COM 855244109 1,347 17,500 SH Put SOLE   17,500 0 0
* STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,326 35,000 SH Put SOLE   35,000 0 0
* STARWOOD PPTY TR INC COM 85571B105 1,199 50,000 SH   SOLE   50,000 0 0
* STARZ COM SER A 85571Q102 445 15,808 SH   SOLE   15,808 0 0
* STILLWATER MNG CO COM 86074Q102 220 20,000 SH Call SOLE   20,000 0 0
* SYNOPSYS INC COM 871607107 1,430 37,936 SH   SOLE   37,936 0 0
* TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,724 150,000 SH Call SOLE   150,000 0 0
* TD AMERITRADE HLDG CORP COM 87236Y108 1,964 75,000 SH Put SOLE   75,000 0 0
* TEAM HEALTH HOLDINGS INC COM 87817A107 856 22,556 SH   SOLE   22,556 0 0
* TECHNE CORP COM 878377100 1,539 19,218 SH   SOLE   19,218 0 0
* TECK RESOURCES LTD CL B 878742204 18,332 682,995 SH   DFND 1 682,995 0 0
* TEEKAY CORPORATION COM Y8564W103 148,661 3,477,456 SH   DFND 1 3,477,456 0 0
* TESLA MTRS INC COM 88160R101 9,671 50,000 SH Put SOLE   50,000 0 0
* TEXAS CAPITAL BANCSHARES INC COM 88224Q107 927 20,176 SH   SOLE   20,176 0 0
* THERMO FISHER SCIENTIFIC INC COM 883556102 1,280 13,888 SH   SOLE   13,888 0 0
* THERMO FISHER SCIENTIFIC INC COM 883556102 562 6,100 SH Put SOLE   6,100 0 0
* TIM HORTONS INC COM 88706M103 731 12,600 SH Put SOLE   12,600 0 0
* TIME WARNER CABLE INC COM 88732J207 234 2,100 SH Put SOLE   2,100 0 0
* TIME WARNER INC COM NEW 887317303 1,641 24,937 SH   SOLE   24,937 0 0
* TIME WARNER INC COM NEW 887317303 448 6,800 SH Put SOLE   6,800 0 0
* T-MOBILE US INC COM 872590104 11,687 450,000 SH Call SOLE   450,000 0 0
* TOTAL SYS SVCS INC COM 891906109 1,541 52,371 SH   SOLE   52,371 0 0
* TRACTOR SUPPLY CO COM 892356106 376 5,600 SH Put SOLE   5,600 0 0
* TRANSDIGM GROUP INC COM 893641100 3,337 24,059 SH   SOLE   24,059 0 0
* TRANSOCEAN LTD REG SHS H8817H100 39,944 897,616 SH   DFND 1 897,616 0 0
* TRANSOCEAN LTD REG SHS H8817H100 24,497 550,500 SH Call SOLE   550,500 0 0
* TRIPADVISOR INC COM 896945201 789 10,401 SH   SOLE   10,401 0 0
* TW TELECOM INC COM 87311L104 2,204 73,788 SH   SOLE   73,788 0 0
* TWENTY FIRST CENTY FOX INC CL A 90130A101 2,536 75,703 SH   SOLE   75,703 0 0
* TYCO INTERNATIONAL LTD SHS H89128104 486 13,900 SH Put SOLE   13,900 0 0
* ULTA SALON COSMETCS & FRAG I COM 90384S303 490 4,100 SH Put SOLE   4,100 0 0
* UNION PAC CORP COM 907818108 730 4,700 SH Put SOLE   4,700 0 0
* UNITED CONTL HLDGS INC COM 910047109 15,355 500,000 SH Call SOLE   500,000 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 298 3,260 SH   SOLE   3,260 0 0
* UNITED RENTALS INC COM 911363109 356 6,100 SH Put SOLE   6,100 0 0
* URBAN OUTFITTERS INC COM 917047102 1,321 35,935 SH   SOLE   35,935 0 0
* URS CORP NEW COM 903236107 1,272 23,669 SH   SOLE   23,669 0 0
* VALIDUS HOLDINGS LTD COM SHS G9319H102 1,520 41,109 SH   SOLE   41,109 0 0
* VALSPAR CORP COM 920355104 538 8,481 SH   SOLE   8,481 0 0
* VANGUARD HEALTH SYS INC COM 922036207 9,036 430,073 SH   SOLE   430,073 0 0
* VERINT SYS INC COM 92343X100 1,470 39,654 SH   SOLE   39,654 0 0
* VERISIGN INC COM 92343E102 1,926 37,847 SH   SOLE   37,847 0 0
* VERISIGN INC COM 92343E102 880 17,300 SH Put SOLE   17,300 0 0
* VERISK ANALYTICS INC CL A 92345Y106 1,239 19,070 SH   SOLE   19,070 0 0
* VIROPHARMA INC COM 928241108 1,064 27,083 SH   SOLE   27,083 0 0
* VISA INC COM CL A 92826C839 362 1,896 SH   SOLE   1,896 0 0
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74,385 2,114,400 SH Put SOLE   2,114,400 0 0
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21,812 620,000 SH   SOLE   620,000 0 0
* WALTER ENERGY INC COM 93317Q105 3,508 250,000 SH Call SOLE   250,000 0 0
* WARNER CHILCOTT PLC IRELAND SHS A G94368100 21,272 930,949 SH   SOLE   930,949 0 0
* WESCO AIRCRAFT HLDGS INC COM 950814103 1,447 69,153 SH   SOLE   69,153 0 0
* WHIRLPOOL CORP COM 963320106 703 4,800 SH Put SOLE   4,800 0 0
* WHITING PETE CORP NEW COM 966387102 79,862 1,334,377 SH   DFND   1,334,377 0 0
* WHITING PETE CORP NEW COM 966387102 3,830 64,000 SH Put SOLE   64,000 0 0
* WHOLE FOODS MKT INC COM 966837106 673 11,511 SH   SOLE   11,511 0 0
* WILLIAMS COS INC DEL COM 969457100 1,741 47,894 SH   SOLE   47,894 0 0
* WILLIAMS COS INC DEL COM 969457100 549 15,100 SH Put SOLE   15,100 0 0
* WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21,665 500,000 SH Call SOLE   500,000 0 0
* WMS INDS INC COM 929297109 11,923 459,458 SH   SOLE   459,458 0 0
* WORKDAY INC CL A 98138H101 295 3,650 SH   SOLE   3,650 0 0
* WORLD ACCEP CORP DEL COM 981419104 8,093 90,000 SH Put SOLE   90,000 0 0
* WORLD FUEL SVCS CORP COM 981475106 492 13,200 SH Put SOLE   13,200 0 0
* WYNDHAM WORLDWIDE CORP COM 98310W108 1,113 18,258 SH   SOLE   18,258 0 0
* WYNN RESORTS LTD COM 983134107 395 2,500 SH Put SOLE   2,500 0 0
* XILINX INC COM 983919101 905 19,305 SH   SOLE   19,305 0 0
* XOOM CORP COM 98419Q101 1,909 60,000 SH   SOLE   60,000 0 0
* YAHOO INC COM 984332106 478 14,400 SH Put SOLE   14,400 0 0
* YAHOO INC COM 984332106 443 13,364 SH   SOLE   13,364 0 0
* ZEBRA TECHNOLOGIES CORP CL A 989207105 1,647 36,175 SH   SOLE   36,175 0 0
* ZOETIS INC CL A 98978V103 1,055 33,900 SH Put SOLE   33,900 0 0
* ZOLTEK COS INC COM 98975W104 6,725 402,920 SH   SOLE   402,920 0 0
* ZYNGA INC CL A 98986T108 3,496 950,000 SH   SOLE   950,000 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 23,763 15,085,000 PRN   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 7 2,358,651 SH   SOLE   2,358,651 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1,277 1,000,000 PRN   SOLE   0 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 24,727 19,000,000 PRN   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 793 7,160 SH   SOLE   7,160 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,877 100,000 SH   SOLE   100,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,109 7,365,000 PRN   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,062 216,267 SH   SOLE   216,267 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 699 7,927 SH   SOLE   7,927 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 48,602 31,027,000 PRN   SOLE   0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 31,118 19,594,000 PRN   SOLE   0 0 0
NVR INC COM 62944T105 2,340 2,546 SH   SOLE   2,546 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 47,522 33,500,000 PRN   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,968 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,438 115,000 SH Put SOLE   115,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 131,780 2,000,000 SH Put SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 17,787 10,500,000 PRN   SOLE   0 0 0
THOMAS PPTYS GROUP INC COM 884453101 5,631 837,998 SH   SOLE   837,998 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 48,128 30,715,000 PRN   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1,042 333,909 SH   SOLE   333,909 0 0