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
51JOB INC SP ADR REP COM 316827104 5,449 152,000 SH   SOLE   152,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,246 78,411 SH   SOLE   78,411 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,296 150,000 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 672 35,000 SH   SOLE   35,000 0 0
ACTAVIS PLC SHS G0083B108 2,574 10,000 SH   SOLE   10,000 0 0
ACTAVIS PLC SHS G0083B108 231,669 900,000 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 8,361 115,000 SH   SOLE   115,000 0 0
ADOBE SYS INC COM 00724F101 1,309 18,000 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 1,309 18,000 SH Put SOLE   18,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,256 60,000 SH   SOLE   60,000 0 0
AETNA INC NEW COM 00817Y108 5,774 65,000 SH   SOLE   65,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,050 50,069 SH   SOLE   50,069 0 0
AIR LEASE CORP CL A 00912X302 4,004 116,713 SH   SOLE   116,713 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,972 67,500 SH   SOLE   67,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,938 284,913 SH   SOLE   284,913 0 0
ALLERGAN INC COM 018490102 382,208 1,797,864 SH   SOLE   1,797,864 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,794 41,230 SH   SOLE   41,230 0 0
ALLY FINL INC COM 02005N100 12,991 550,000 SH   SOLE   550,000 0 0
ALTERA CORP COM 021441100 7,388 200,000 SH Put SOLE   200,000 0 0
AMAZON COM INC COM 023135106 4,966 16,000 SH   SOLE   16,000 0 0
AMAZON COM INC COM 023135106 3,445 11,100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 3,445 11,100 SH Put SOLE   11,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,006 288,600 SH   SOLE   288,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,439 25,700 SH Put SOLE   25,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,439 25,700 SH Call SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4,780 8,000 PRN   SOLE   8,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,007 71,287 SH   SOLE   71,287 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,986 80,000 SH Call SOLE   0 0 0
AOL INC COM 00184X105 8,924 193,282 SH   SOLE   193,282 0 0
APPLE INC COM 037833100 4,266 38,650 SH   SOLE   38,650 0 0
APPLIED MATLS INC COM 038222105 11,975 480,530 SH   SOLE   480,530 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 21,751 2,203,701 SH   SOLE   2,203,701 0 0
ARAMARK COM 03852U106 11,064 355,200 SH   SOLE   355,200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 687 100,000 SH   SOLE   100,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8,607 185,899 SH   SOLE   185,899 0 0
AUTOZONE INC COM 053332102 23,464 37,900 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 1,176 1,900 SH Put SOLE   1,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,165 120,940 SH   SOLE   120,940 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 3,472 64,300 SH   SOLE   64,300 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 16,459 971,020 SH   SOLE   971,020 0 0
BAIDU INC SPON ADR REP A 056752108 2,508 11,000 SH   SOLE   11,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8,820 279,900 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 20,497 650,500 SH Put SOLE   650,500 0 0
BECTON DICKINSON & CO COM 075887109 3,544 25,466 SH   SOLE   25,466 0 0
BED BATH & BEYOND INC COM 075896100 762 10,000 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 762 10,000 SH Put SOLE   10,000 0 0
BEST BUY INC COM 086516101 2,966 76,100 SH   SOLE   76,100 0 0
BEST BUY INC COM 086516101 2,959 75,900 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 1,010 25,900 SH Put SOLE   25,900 0 0
BIND THERAPEUTICS INC COM 05548N107 122 22,500 SH   SOLE   22,500 0 0
BIOAMBER INC COM 09072Q106 3,909 465,937 SH   SOLE   465,937 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 1,583 717,220 SH   SOLE   717,220 0 0
BIOGEN IDEC INC COM 09062X103 11,813 34,800 SH Call SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 11,813 34,800 SH Put SOLE   34,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,464 281,676 SH   SOLE   281,676 0 0
BLACKROCK INC COM 09247X101 1,323 3,700 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,323 3,700 SH Put SOLE   3,700 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 3,511 350,000 SH   SOLE   350,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,695 231,998 SH   SOLE   231,998 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,337 293,700 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,091 984,100 SH Put SOLE   984,100 0 0
BROADCOM CORP CL A 111320107 5,349 123,445 SH   SOLE   123,445 0 0
BROOKDALE SR LIVING INC COM 112463104 8,118 221,367 SH   SOLE   221,367 0 0
BUFFALO WILD WINGS INC COM 119848109 3,961 21,957 SH   SOLE   21,957 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 674 9,000 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 674 9,000 SH Put SOLE   9,000 0 0
CABOT OIL & GAS CORP COM 127097103 134 4,521 SH   SOLE   4,521 0 0
CABOT OIL & GAS CORP COM 127097103 533 18,000 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 533 18,000 SH Put SOLE   18,000 0 0
CAESARS ENTMT CORP COM 127686103 7,203 459,080 SH   SOLE   459,080 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 3,963 401,100 SH   SOLE   401,100 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 300 200,000 SH   SOLE   200,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,720 60,000 SH   SOLE   60,000 0 0
CATAMARAN CORP COM 148887102 3,623 70,000 SH   SOLE   70,000 0 0
CERUS CORP COM 157085101 2,028 325,000 SH   SOLE   325,000 0 0
CF INDS HLDGS INC COM 125269100 436 1,600 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 436 1,600 SH Put SOLE   1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 881 45,000 SH   SOLE   45,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 26,180 63,898 PRN   SOLE   63,898 0 0
CHIMERIX INC COM 16934W106 1,409 35,000 SH   SOLE   35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,009 7,317 SH   SOLE   7,317 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,860 7,100 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,860 7,100 SH Put SOLE   7,100 0 0
CIENA CORP COM NEW 171779309 7,402 381,373 SH   SOLE   381,373 0 0
CIGNA CORPORATION COM 125509109 1,235 12,000 SH Call SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,235 12,000 SH Put SOLE   12,000 0 0
CISCO SYS INC COM 17275R102 5,285 190,000 SH   SOLE   190,000 0 0
CITIGROUP INC COM NEW 172967424 352 6,500 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 352 6,500 SH Put SOLE   6,500 0 0
CITRIX SYS INC COM 177376100 18,866 295,709 SH   SOLE   295,709 0 0
CLOVIS ONCOLOGY INC COM 189464100 840 15,000 SH   SOLE   15,000 0 0
COACH INC COM 189754104 762 20,300 SH Call SOLE   0 0 0
COACH INC COM 189754104 3,016 80,300 SH Put SOLE   80,300 0 0
COBALT INTL ENERGY INC COM 19075F106 759 85,370 SH   SOLE   85,370 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 623 2,500 PRN   SOLE   2,500 0 0
COCA COLA CO COM 191216100 14,355 340,000 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,648 240,188 SH   SOLE   240,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,843 35,000 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,160 20,000 SH   SOLE   20,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 97 3,870,885 SH   SOLE   3,870,885 0 0
COMPUTER SCIENCES CORP COM 205363104 24,936 395,502 SH   SOLE   395,502 0 0
COMPUTER SCIENCES CORP COM 205363104 183 2,900 SH Call SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 183 2,900 SH Put SOLE   2,900 0 0
CONAGRA FOODS INC COM 205887102 544 15,000 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 544 15,000 SH Put SOLE   15,000 0 0
CONNECTURE INC COM 20786J106 302 33,560 SH   SOLE   33,560 0 0
CONNS INC COM 208242107 2,056 110,000 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,799 48,889 SH   SOLE   48,889 0 0
COOPER COS INC COM NEW 216648402 6,484 40,000 SH   SOLE   40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,175 100,000 SH Call SOLE   0 0 0
COVANCE INC COM 222816100 97,923 943,020 SH   SOLE   943,020 0 0
COVIDIEN PLC SHS G2554F113 436,477 4,267,476 SH   SOLE   4,267,476 0 0
CST BRANDS INC COM 12646R105 4,491 102,991 SH   SOLE   102,991 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 133,350 1,324,891 SH   SOLE   1,324,891 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 356 4,700 SH Call SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 356 4,700 SH Put SOLE   4,700 0 0
DECKERS OUTDOOR CORP COM 243537107 2,276 25,000 SH   SOLE   25,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 24,345 20,000 PRN   SOLE   20,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,612 93,608 SH   SOLE   93,608 0 0
DIGITAL RIV INC COM 25388B104 17,008 687,743 SH   SOLE   687,743 0 0
DIRECTV COM 25490A309 323,218 3,728,007 SH   SOLE   3,728,007 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 384 11,150 SH   SOLE   11,150 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 376 11,150 SH   SOLE   11,150 0 0
DISNEY WALT CO COM DISNEY 254687106 4,760 50,536 SH   SOLE   50,536 0 0
DOLLAR TREE INC COM 256746108 8,586 122,000 SH   SOLE   122,000 0 0
DRESSER-RAND GROUP INC COM 261608103 20,196 246,899 SH   SOLE   246,899 0 0
E M C CORP MASS COM 268648102 2,112 71,000 SH   SOLE   71,000 0 0
EATON CORP PLC SHS G29183103 2,168 31,900 SH Put SOLE   31,900 0 0
EATON CORP PLC SHS G29183103 2,168 31,900 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 4,513 96,000 SH   SOLE   96,000 0 0
ELECTRONIC ARTS INC COM 285512109 588 12,500 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 588 12,500 SH Put SOLE   12,500 0 0
EQUINIX INC COM NEW 29444U502 10,982 48,437 SH   SOLE   48,437 0 0
EXELON CORP COM 30161N101 10,566 284,950 SH   SOLE   284,950 0 0
F5 NETWORKS INC COM 315616102 7,261 55,656 SH   SOLE   55,656 0 0
FACEBOOK INC CL A 30303M102 7,224 92,600 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 7,224 92,600 SH Put SOLE   92,600 0 0
FASTENAL CO COM 311900104 1,679 35,300 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 666 14,000 SH Put SOLE   14,000 0 0
FIRSTENERGY CORP COM 337932107 1,560 40,000 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,560 40,000 SH Put SOLE   40,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,487 10,000 SH Put SOLE   10,000 0 0
FRANKLIN RES INC COM 354613101 554 10,000 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 554 10,000 SH Put SOLE   10,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,246 207,923 SH   SOLE   207,923 0 0
GAP INC DEL COM 364760108 1,032 24,500 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 165 1,200 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 165 1,200 SH Put SOLE   1,200 0 0
GENERAL ELECTRIC CO COM 369604103 24 959 SH   SOLE   959 0 0
GENERAL ELECTRIC CO COM 369604103 1,011 40,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,011 40,000 SH Put SOLE   40,000 0 0
GILEAD SCIENCES INC COM 375558103 1,885 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 485 2,500 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 485 2,500 SH Put SOLE   2,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 506 17,700 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 506 17,700 SH Put SOLE   17,700 0 0
GOOGLE INC CL A 38259P508 3,874 7,300 SH   SOLE   7,300 0 0
HALLIBURTON CO COM 406216101 44,235 1,124,718 SH   SOLE   1,124,718 0 0
HALLIBURTON CO COM 406216101 6,371 162,000 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,652 42,000 SH Put SOLE   42,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,943 75,000 SH   SOLE   75,000 0 0
HASBRO INC COM 418056107 4,399 80,000 SH   SOLE   80,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,421 203,744 SH   SOLE   203,744 0 0
HELMERICH & PAYNE INC COM 423452101 2,016 29,900 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 2,016 29,900 SH Put SOLE   29,900 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 568 150,000 SH   SOLE   150,000 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 1,478 150,000 SH   SOLE   150,000 0 0
HEWLETT PACKARD CO COM 428236103 12,027 299,700 SH   SOLE   299,700 0 0
HOME DEPOT INC COM 437076102 18,014 171,612 SH   SOLE   171,612 0 0
HOME DEPOT INC COM 437076102 3,149 30,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 10,497 100,000 SH Put SOLE   100,000 0 0
HOMEAWAY INC COM 43739Q100 3,733 125,340 SH   SOLE   125,340 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,789 191,810 SH   SOLE   191,810 0 0
HUDSON CITY BANCORP COM 443683107 2,530 250,000 SH   SOLE   250,000 0 0
HUMANA INC COM 444859102 4,309 30,000 SH   SOLE   30,000 0 0
ILLUMINA INC COM 452327109 18,707 101,351 SH   SOLE   101,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 326 SH   SOLE   326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 789 3,600 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 789 3,600 SH Put SOLE   3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,040 15,200 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,040 15,200 SH Put SOLE   15,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 65,979 217,500 SH Put SOLE   217,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,221 120,000 SH Put SOLE   120,000 0 0
JABIL CIRCUIT INC COM 466313103 655 30,000 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 655 30,000 SH Put SOLE   30,000 0 0
JARDEN CORP COM 471109108 38,995 814,425 SH   SOLE   814,425 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,030 61,261 SH   SOLE   61,261 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 13,360 973,730 SH   SOLE   973,730 0 0
JOHNSON & JOHNSON COM 478160104 7,688 73,520 SH   SOLE   73,520 0 0
JOHNSON & JOHNSON COM 478160104 44,913 429,500 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 41,138 393,400 SH Put SOLE   393,400 0 0
JOHNSON CTLS INC COM 478366107 1,209 25,000 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 1,209 25,000 SH Put SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 20 326 SH   SOLE   326 0 0
JPMORGAN CHASE & CO COM 46625H100 1,333 21,300 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,333 21,300 SH Put SOLE   21,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,443 46,791 SH   SOLE   46,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,076 33,400 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,076 33,400 SH Put SOLE   33,400 0 0
KATE SPADE & CO COM 485865109 1,120 35,000 SH   SOLE   35,000 0 0
KELLOGG CO COM 487836108 818 12,500 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 818 12,500 SH Put SOLE   12,500 0 0
KEURIG GREEN MTN INC COM 49271M100 252 1,900 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 252 1,900 SH Put SOLE   1,900 0 0
KINDER MORGAN INC DEL COM 49456B101 3,702 87,500 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,194 75,500 SH Put SOLE   75,500 0 0
KINDRED HEALTHCARE INC COM 494580103 2,636 145,000 SH   SOLE   145,000 0 0
KITE PHARMA INC COM 49803L109 2,940 50,977 SH   SOLE   50,977 0 0
KLA-TENCOR CORP COM 482480100 284 4,037 SH   SOLE   4,037 0 0
KLA-TENCOR CORP COM 482480100 15,625 222,200 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 3,038 43,200 SH Put SOLE   43,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,520 97,500 SH   SOLE   97,500 0 0
LAM RESEARCH CORP COM 512807108 14,048 177,058 SH   SOLE   177,058 0 0
LAM RESEARCH CORP COM 512807108 1,999 25,200 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,999 25,200 SH Put SOLE   25,200 0 0
LAS VEGAS SANDS CORP COM 517834107 8,142 140,000 SH Call SOLE   0 0 0
LENDINGCLUB CORP COM 52603A109 4,319 170,700 SH   SOLE   170,700 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 1,005 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,769 75,082 SH   SOLE   75,082 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 27,265 773,050 SH   SOLE   773,050 0 0
LINEAR TECHNOLOGY CORP COM 535678106 798 17,500 SH Put SOLE   17,500 0 0
LINKEDIN CORP COM CL A 53578A108 10,349 45,052 SH   SOLE   45,052 0 0
LULULEMON ATHLETICA INC COM 550021109 3,482 62,421 SH   SOLE   62,421 0 0
LULULEMON ATHLETICA INC COM 550021109 5,579 100,000 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 2,026 30,816 SH   SOLE   30,816 0 0
MACYS INC COM 55616P104 10,915 166,000 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 1,052 16,000 SH Put SOLE   16,000 0 0
MARATHON PETE CORP COM 56585A102 138 1,531 SH   SOLE   1,531 0 0
MARATHON PETE CORP COM 56585A102 1,643 18,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,267 36,200 SH Put SOLE   36,200 0 0
MASTERCARD INC CL A 57636Q104 8,409 97,601 SH   SOLE   97,601 0 0
MASTERCARD INC CL A 57636Q104 3,102 36,000 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 853 9,900 SH Put SOLE   9,900 0 0
MATTEL INC COM 577081102 309 10,000 SH Call SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 357 11,200 SH Call SOLE   0 0 0
MBIA INC COM 55262C100 7,632 800,000 SH   SOLE   800,000 0 0
MCDONALDS CORP COM 580135101 7,590 81,000 SH   SOLE   81,000 0 0
MCDONALDS CORP COM 580135101 12,284 131,100 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 685 3,300 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 685 3,300 SH Put SOLE   3,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,932 59,000 SH   SOLE   59,000 0 0
MERCK & CO INC NEW COM 58933Y105 174 3,063 SH   SOLE   3,063 0 0
MERCK & CO INC NEW COM 58933Y105 1,181 20,800 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,181 20,800 SH Put SOLE   20,800 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 23,426 18,555 PRN   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,518 1,100,000 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,314 17,500 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,314 17,500 SH Put SOLE   17,500 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 90,930 25,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 70,146 20,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,488 102,528 SH   SOLE   102,528 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,353 45,000 SH   SOLE   45,000 0 0
MONDELEZ INTL INC CL A 609207105 8,355 230,000 SH   SOLE   230,000 0 0
MONDELEZ INTL INC CL A 609207105 2,543 70,000 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 4,404 113,500 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 4,404 113,500 SH Put SOLE   113,500 0 0
MURPHY USA INC COM 626755102 1,515 22,000 SH   SOLE   22,000 0 0
NETFLIX INC COM 64110L106 132 385 SH   SOLE   385 0 0
NETFLIX INC COM 64110L106 3,929 11,500 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 5,227 15,300 SH Put SOLE   15,300 0 0
NETSUITE INC COM 64118Q107 12,579 115,224 SH   SOLE   115,224 0 0
NEWMONT MINING CORP COM 651639106 341 18,046 SH   SOLE   18,046 0 0
NEWMONT MINING CORP COM 651639106 378 20,000 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 378 20,000 SH Put SOLE   20,000 0 0
NIKE INC CL B 654106103 2,635 27,400 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 2,635 27,400 SH Put SOLE   27,400 0 0
NOBLE ENERGY INC COM 655044105 33 694 SH   SOLE   694 0 0
NOBLE ENERGY INC COM 655044105 95 2,000 SH Call SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 95 2,000 SH Put SOLE   2,000 0 0
NORDSTROM INC COM 655664100 135 1,700 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 135 1,700 SH Put SOLE   1,700 0 0
NPS PHARMACEUTICALS INC COM 62936P103 537 15,000 SH   SOLE   15,000 0 0
NVIDIA CORP COM 67066G104 130 6,500 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 130 6,500 SH Put SOLE   6,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,348 69,998 SH   SOLE   69,998 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 927 11,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 927 11,500 SH Put SOLE   11,500 0 0
OFFICE DEPOT INC COM 676220106 2,320 270,590 SH   SOLE   270,590 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 119,005 1,332,275 PRN   SOLE   0 0 0
OMNICARE INC COM 681904108 13,725 188,200 SH   SOLE   188,200 0 0
ON DECK CAP INC COM 682163100 2,957 131,854 SH   SOLE   131,854 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,745 962,026 SH   SOLE   962,026 0 0
ORACLE CORP COM 68389X105 5,176 115,100 SH   SOLE   115,100 0 0
PALO ALTO NETWORKS INC COM 697435105 4,215 34,387 SH   SOLE   34,387 0 0
PAREXEL INTL CORP COM 699462107 4,862 87,500 SH   SOLE   87,500 0 0
PERRIGO CO PLC SHS G97822103 6,720 40,200 SH   SOLE   40,200 0 0
PERRIGO CO PLC SHS G97822103 3,009 18,000 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 3,009 18,000 SH Put SOLE   18,000 0 0
PETSMART INC COM 716768106 29,799 366,556 SH   SOLE   366,556 0 0
PETSMART INC COM 716768106 1,870 23,000 SH Call SOLE   0 0 0
PETSMART INC COM 716768106 1,870 23,000 SH Put SOLE   23,000 0 0
PITNEY BOWES INC COM 724479100 61 2,499 SH   SOLE   2,499 0 0
PITNEY BOWES INC COM 724479100 244 10,000 SH Call SOLE   0 0 0
PITNEY BOWES INC COM 724479100 244 10,000 SH Put SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 557 6,100 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 557 6,100 SH Put SOLE   6,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 645,313 6,250,000 SH Put SOLE   6,250,000 0 0
PRICELINE GRP INC COM NEW 741503403 34,548 30,300 SH   SOLE   30,300 0 0
PRICELINE GRP INC COM NEW 741503403 1,026 900 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 1,026 900 SH Put SOLE   900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,602 84,225 SH   SOLE   84,225 0 0
RACKSPACE HOSTING INC COM 750086100 8,921 190,578 SH   SOLE   190,578 0 0
RALPH LAUREN CORP CL A 751212101 2,777 15,000 SH Put SOLE   15,000 0 0
RAYTHEON CO COM NEW 755111507 134 1,243 SH   SOLE   1,243 0 0
RAYTHEON CO COM NEW 755111507 1,276 11,800 SH Call SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 519 4,800 SH Put SOLE   4,800 0 0
RED HAT INC COM 756577102 19,791 286,250 SH   SOLE   286,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,764 4,300 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,764 4,300 SH Put SOLE   4,300 0 0
REGULUS THERAPEUTICS INC COM 75915K101 802 50,000 SH   SOLE   50,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 11,754 122,426 SH   SOLE   122,426 0 0
REYNOLDS AMERICAN INC COM 761713106 643 10,000 SH Call SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 643 10,000 SH Put SOLE   10,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 37,202 1,822,734 SH   SOLE   1,822,734 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 6,030 600,000 SH   SOLE   600,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,781 58,000 SH   SOLE   58,000 0 0
RTI INTL METALS INC COM 74973W107 4,002 158,441 SH   SOLE   158,441 0 0
RYLAND GROUP INC COM 783764103 1,482 38,425 SH   SOLE   38,425 0 0
SAFEWAY INC COM NEW 786514208 2,126 60,549 SH   SOLE   60,549 0 0
SALESFORCE COM INC COM 79466L302 31,461 530,449 SH   SOLE   530,449 0 0
SALESFORCE COM INC COM 79466L302 741 12,500 SH Put SOLE   12,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,903 250,000 SH Put SOLE   250,000 0 0
SAPIENT CORP COM 803062108 42,318 1,700,900 SH   SOLE   1,700,900 0 0
SEACOR HOLDINGS INC COM 811904101 1,038 14,067 SH   SOLE   14,067 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,916 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,396 400,000 SH Put SOLE   400,000 0 0
SERVICENOW INC COM 81762P102 12,904 190,181 SH   SOLE   190,181 0 0
SHIRE PLC SPONSORED ADR 82481R106 44,349 208,663 SH   SOLE   208,663 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 2,550 250,000 SH   SOLE   250,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,353 386,488 SH   SOLE   386,488 0 0
SPANSION INC COM CL A NEW 84649R200 11,205 327,426 SH   SOLE   327,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,216 400,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,094 1,100,000 SH Put SOLE   1,100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,880 30,000 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104 1,474 25,000 SH   SOLE   25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,200 106,166 SH   SOLE   106,166 0 0
STAPLES INC COM 855030102 3,080 170,000 SH   SOLE   170,000 0 0
SUNEDISON INC COM 86732Y109 7,770 398,249 SH   SOLE   398,249 0 0
SYMANTEC CORP COM 871503108 718 28,000 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 718 28,000 SH Put SOLE   28,000 0 0
T MOBILE US INC COM 872590104 70 2,600 SH   SOLE   2,600 0 0
T MOBILE US INC CONV PFD SER A 872590203 7,382 170,000 SH   SOLE   170,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,256 38,409 SH   SOLE   38,409 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,710 168,025 SH   SOLE   168,025 0 0
TALISMAN ENERGY INC COM 87425E103 74,466 9,510,300 SH   SOLE   9,510,300 0 0
TARGET CORP COM 87612E106 987 13,000 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 2,505 33,000 SH Put SOLE   33,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8,500 850,000 SH   SOLE   850,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 40,187 22,500 PRN   SOLE   22,500 0 0
TEXAS INSTRS INC COM 882508104 7 126 SH   SOLE   126 0 0
TEXAS INSTRS INC COM 882508104 102 1,900 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 102 1,900 SH Put SOLE   1,900 0 0
TEXTRON INC COM 883203101 1,268 30,100 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 1,268 30,100 SH Put SOLE   30,100 0 0
THE ADT CORPORATION COM 00101J106 17 482 SH   SOLE   482 0 0
THE ADT CORPORATION COM 00101J106 870 24,000 SH Call SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 870 24,000 SH Put SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,684 29,405 SH   SOLE   29,405 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13,536 609,452 SH   SOLE   609,452 0 0
TIME WARNER CABLE INC COM 88732J207 213,890 1,406,619 SH   SOLE   1,406,619 0 0
TIME WARNER INC COM NEW 887317303 7,238 84,732 SH   SOLE   84,732 0 0
TIME WARNER INC COM NEW 887317303 4,305 50,400 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,793 44,400 SH Put SOLE   44,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,988 600,000 SH Put SOLE   600,000 0 0
TRIPADVISOR INC COM 896945201 1,044 13,985 SH   SOLE   13,985 0 0
TRIPADVISOR INC COM 896945201 1,045 14,000 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 1,045 14,000 SH Put SOLE   14,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 74,272 2,695,895 SH   SOLE   2,695,895 0 0
TRULIA INC COM 897888103 25,662 557,512 SH   SOLE   557,512 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 118,978 1,156,810 SH   SOLE   1,156,810 0 0
UNION PAC CORP COM 907818108 5,020 42,135 SH   SOLE   42,135 0 0
UNION PAC CORP COM 907818108 786 6,600 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 16 161 SH   SOLE   161 0 0
UNITED RENTALS INC COM 911363109 347 3,400 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 347 3,400 SH Put SOLE   3,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,036 100,000 SH Put SOLE   100,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,532 35,000 SH   SOLE   35,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,932 55,000 SH   SOLE   55,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,082 42,500 SH   SOLE   42,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,525 51,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,525 51,000 SH Put SOLE   51,000 0 0
VENTAS INC COM 92276F100 15,276 213,049 SH   SOLE   213,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,782 15,000 SH   SOLE   15,000 0 0
VINCE HLDG CORP COM 92719W108 2,482 94,967 SH   SOLE   94,967 0 0
VISA INC COM CL A 92826C839 5,375 20,500 SH   SOLE   20,500 0 0
VISA INC COM CL A 92826C839 2,989 11,400 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 2,989 11,400 SH Put SOLE   11,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,239 42,500 SH   SOLE   42,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,926 38,400 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,926 38,400 SH Put SOLE   38,400 0 0
WALTER ENERGY INC COM 93317Q105 742 537,400 SH   SOLE   537,400 0 0
WASTE MGMT INC DEL COM 94106L109 2,114 41,200 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,114 41,200 SH Put SOLE   41,200 0 0
WHIRLPOOL CORP COM 963320106 3,235 16,700 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 3,235 16,700 SH Put SOLE   16,700 0 0
WHOLE FOODS MKT INC COM 966837106 4,618 91,600 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 4,618 91,600 SH Put SOLE   91,600 0 0
WILLIAMS COS INC DEL COM 969457100 174 3,882 SH   SOLE   3,882 0 0
WILLIAMS COS INC DEL COM 969457100 315 7,000 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 315 7,000 SH Put SOLE   7,000 0 0
WILLIAMS SONOMA INC COM 969904101 6,054 80,000 SH Put SOLE   80,000 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 2,009 390,198 SH   SOLE   390,198 0 0
WL ROSS HLDG CORP COM SHS 92939D104 2,977 290,198 SH   SOLE   290,198 0 0
WYNN RESORTS LTD COM 983134107 1,288 8,659 SH   SOLE   8,659 0 0
WYNN RESORTS LTD COM 983134107 744 5,000 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 2,231 15,000 SH Put SOLE   15,000 0 0
XILINX INC COM 983919101 798 18,437 SH   SOLE   18,437 0 0
XILINX INC COM 983919101 6,515 150,500 SH Call SOLE   0 0 0
XILINX INC COM 983919101 5,779 133,500 SH Put SOLE   133,500 0 0
YAHOO INC COM 984332106 101 1,994 SH   SOLE   1,994 0 0
YAHOO INC COM 984332106 879 17,400 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 879 17,400 SH Put SOLE   17,400 0 0
YELP INC CL A 985817105 6,070 110,900 SH   SOLE   110,900 0 0
YUM BRANDS INC COM 988498101 6,702 92,000 SH   SOLE   92,000 0 0
YUM BRANDS INC COM 988498101 7,562 103,800 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,734 23,800 SH Put SOLE   23,800 0 0
ZIMMER HLDGS INC COM 98956P102 25,134 221,602 SH   SOLE   221,602 0 0
ZS PHARMA INC COM 98979G105 727 17,500 SH   SOLE   17,500 0 0