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
American International Group, Inc. COM NEW 026874784 62,670 1,011,300 SH Put SOLE   1,011,300 0 0
American International Group, Inc. COM NEW 026874784 1,053 17,000 SH Put OTR 1 17,000 0 0
American International Group, Inc. COM NEW 026874784 146,023 2,356,351 SH   SOLE   2,356,351 0 0
American International Group, Inc. COM NEW 026874784 2,633 42,496 SH   OTR 1 42,496 0 0
AT&T Inc. COM 00206R102 453 13,164 SH   SOLE   13,164 0 0
Aetna Inc NEW COM 00817Y108 10,358 95,800 SH Call SOLE   95,800 0 0
Aetna Inc NEW COM 00817Y108 184 1,700 SH Call OTR 1 1,700 0 0
Air Products and Chemicals, Inc. COM 009158106 16,927 130,100 SH Put SOLE   130,100 0 0
Air Products and Chemicals, Inc. COM 009158106 299 2,300 SH Put OTR 1 2,300 0 0
Air Products and Chemicals, Inc. COM 009158106 21,156 162,600 SH   SOLE   162,600 0 0
Air Products and Chemicals, Inc. COM 009158106 377 2,900 SH   OTR 1 2,900 0 0
Airgas, Inc. COM 009363102 102,394 740,270 SH   SOLE   740,270 0 0
Airgas, Inc. COM 009363102 1,142 8,254 SH   OTR 1 8,254 0 0
Allergan PLC SHS G0177J108 12,844 41,100 SH   SOLE   41,100 0 0
Allergan PLC SHS G0177J108 219 700 SH   OTR 1 700 0 0
Anadarko Petroleum Corporation COM 032511107 40,477 833,200 SH Put SOLE   833,200 0 0
Anadarko Petroleum Corporation COM 032511107 777 16,000 SH Put OTR 1 16,000 0 0
Anadarko Petroleum Corporation COM 032511107 59,122 1,217,000 SH   SOLE   1,217,000 0 0
Anadarko Petroleum Corporation COM 032511107 1,239 25,500 SH   OTR 1 25,500 0 0
Atmel Corporation COM 049513104 10,608 1,232,084 SH   SOLE   1,232,084 0 0
Atmel Corporation COM 049513104 194 22,566 SH   OTR 1 22,566 0 0
Avago Technologies Ltd. SHS Y0486S104 13,891 95,700 SH Call SOLE   95,700 0 0
Avago Technologies Ltd. SHS Y0486S104 174 1,200 SH Call OTR 1 1,200 0 0
Baker Hughes Incorporated COM 057224107 33,911 734,791 SH   SOLE   734,791 0 0
Baker Hughes Incorporated COM 057224107 485 10,503 SH   OTR 1 10,503 0 0
BioMed Realty Trust, Inc. COM 09063H107 25,675 1,083,795 SH   SOLE   1,083,795 0 0
Blackrock Fltg Rate OME Str. COM 09255X100 1,201 93,129 SH   SOLE   93,129 0 0
Blackstone Mortgage Trust Inc. COM CL A 09257W100 136 5,067 SH   SOLE   5,067 0 0
Broadcom Corp. CL A 111320107 217,636 3,764,019 SH   SOLE   3,764,019 0 0
Broadcom Corp. CL A 111320107 2,969 51,354 SH   OTR 1 51,354 0 0
CBS Corporation CL B 124857202 74,884 1,588,876 SH   SOLE   1,588,876 0 0
CBS Corporation CL B 124857202 1,589 33,712 SH   OTR 1 33,712 0 0
CBS Corporation CL B 124857202 9,902 210,100 SH Put SOLE   210,100 0 0
CBS Corporation CL B 124857202 198 4,200 SH Put OTR 1 4,200 0 0
CBS Corporation CL B 124857202 77,519 1,644,800 SH Put SOLE   1,644,800 0 0
CBS Corporation CL B 124857202 1,207 25,600 SH Put OTR 1 25,600 0 0
CYS Investments, Inc. COM 12673A108 865 121,297 SH   SOLE   121,297 0 0
Cablevision Systems Corporation CL A NY CABLVS 12686C109 39,823 1,248,356 SH   SOLE   1,248,356 0 0
Cablevision Systems Corporation CL A NY CABLVS 12686C109 639 20,024 SH   OTR 1 20,024 0 0
Cameron International Corporation COM 13342B105 96,025 1,519,384 SH   SOLE   1,519,384 0 0
Cameron International Corporation COM 13342B105 1,215 19,227 SH   OTR 1 19,227 0 0
Charter Communications Inc. D CL A NEW 16117M305 18,109 98,900 SH Put SOLE   98,900 0 0
Charter Communications Inc. D CL A NEW 16117M305 201 1,100 SH Put OTR 1 1,100 0 0
Citigroup Inc. COM NEW 172967424 7,902 152,700 SH   SOLE   152,700 0 0
Citigroup Inc. COM NEW 172967424 4,849 93,700 SH Put SOLE   93,700 0 0
DISH Network Corp. CL A 25470M109 99,608 1,742,000 SH   SOLE   1,742,000 0 0
DISH Network Corp. CL A 25470M109 1,710 29,900 SH   OTR 1 29,900 0 0
DISH Network Corp. CL A 25470M109 99,836 1,746,000 SH Put SOLE   1,746,000 0 0
DISH Network Corp. CL A 25470M109 1,710 29,900 SH Put OTR 1 29,900 0 0
DoubleLine Income Solutions Fund COM 258622109 3,347 206,353 SH   SOLE   206,353 0 0
Dow Chemical Company COM 260543103 41,400 804,200 SH Put SOLE   804,200 0 0
Dow Chemical Company COM 260543103 741 14,400 SH Put OTR 1 14,400 0 0
Dow Chemical Company COM 260543103 128,288 2,492,000 SH   SOLE   2,492,000 0 0
Dow Chemical Company COM 260543103 2,430 47,200 SH   OTR 1 47,200 0 0
Dow Chemical Company COM 260543103 11,094 215,500 SH Put SOLE   215,500 0 0
Dow Chemical Company COM 260543103 206 4,000 SH Put OTR 1 4,000 0 0
Dow Chemical Company COM 260543103 55,114 1,070,600 SH Put SOLE   1,070,600 0 0
Dow Chemical Company COM 260543103 999 19,400 SH Put OTR 1 19,400 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 39,409 591,726 SH   SOLE   591,726 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 586 8,798 SH   OTR 1 8,798 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 19,700 295,800 SH Put SOLE   295,800 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 273 4,100 SH Put OTR 1 4,100 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 5,774 86,700 SH Put SOLE   86,700 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 87 1,300 SH Put OTR 1 1,300 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 12,920 194,000 SH Put SOLE   194,000 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 200 3,000 SH Put OTR 1 3,000 0 0
EMC Corporation MASS COM 268648102 111,676 4,348,771 SH   SOLE   4,348,771 0 0
EMC Corporation MASS COM 268648102 1,267 49,333 SH   OTR 1 49,333 0 0
EZchip Semiconductor Ltd. ORD M4146Y108 7,116 287,856 SH   SOLE   287,856 0 0
Eaton Vance Floating-Rate Income Trust COM 278279104 4,001 316,503 SH   SOLE   316,503 0 0
Equity Commonwealth COM SH BEN INT 294628102 32,446 1,170,074 SH   SOLE   1,170,074 0 0
Equity Commonwealth COM SH BEN INT 294628102 691 24,919 SH   OTR 1 24,919 0 0
Equity Commonwealth COM PFD E 7.25% 294628409 4,807 187,580 SH   SOLE   187,580 0 0
Fairchild Semiconductor International, In COM 303726103 3,541 171,000 SH   SOLE   171,000 0 0
Fairchild Semiconductor International, In COM 303726103 228 11,000 SH   OTR 1 11,000 0 0
First Niagara Financial Group COM 33582V108 50,691 4,671,964 SH   SOLE   4,671,964 0 0
First Niagara Financial Group COM 33582V108 686 63,229 SH   OTR 1 63,229 0 0
First Trust MLP and Energy Income Fund COM 33739B104 2 149 SH   SOLE   149 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 3,586 290,379 SH   SOLE   290,379 0 0
General Electric Company COM 369604103 53,522 1,718,200 SH   SOLE   1,718,200 0 0
General Electric Company COM 369604103 405 13,000 SH   OTR 1 13,000 0 0
General Electric Company COM 369604103 1,252 40,200 SH Put SOLE   40,200 0 0
General Electric Company COM 369604103 36,816 1,181,900 SH Put SOLE   1,181,900 0 0
General Electric Company COM 369604103 340 10,900 SH Put OTR 1 10,900 0 0
General Electric Company COM 369604103 23,294 747,800 SH Put SOLE   747,800 0 0
General Electric Company COM 369604103 336 10,800 SH Put OTR 1 10,800 0 0
General Motors Co. COM 37045V100 109,805 3,228,600 SH   SOLE   3,228,600 0 0
General Motors Co. COM 37045V100 2,870 84,400 SH   OTR 1 84,400 0 0
General Motors Co. COM 37045V100 13,407 394,200 SH Put SOLE   394,200 0 0
General Motors Co. COM 37045V100 197 5,800 SH Put OTR 1 5,800 0 0
General Motors Co. COM 37045V100 5,387 158,400 SH Put SOLE   158,400 0 0
General Motors Co. COM 37045V100 54 1,600 SH Put OTR 1 1,600 0 0
General Motors Co. COM 37045V100 5,210 153,200 SH Put SOLE   153,200 0 0
General Motors Co. COM 37045V100 231 6,800 SH Put OTR 1 6,800 0 0
General Motors Co. COM 37045V100 3,734 109,800 SH Put SOLE   109,800 0 0
General Motors Co. COM 37045V100 163 4,800 SH Put OTR 1 4,800 0 0
General Motors Co. COM 37045V100 70,646 2,077,200 SH Put SOLE   2,077,200 0 0
General Motors Co. COM 37045V100 1,653 48,600 SH Put OTR 1 48,600 0 0
Health Net Inc. COM 42222G108 46,272 675,893 SH   SOLE   675,893 0 0
Health Net Inc. COM 42222G108 613 8,957 SH   OTR 1 8,957 0 0
Heartland Payment Systems, Inc. COM 42235N108 177 1,867 SH   SOLE   1,867 0 0
Heartland Payment Systems, Inc. COM 42235N108 3 27 SH   OTR 1 27 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/9999 42588J209 1,742 177,788 SH   SOLE   177,788 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/9999 42588J209 218 22,212 SH   OTR 1 22,212 0 0
Hertz Global Holdings, Inc. COM 42805T105 102,109 7,175,641 SH   SOLE   7,175,641 0 0
Hertz Global Holdings, Inc. COM 42805T105 1,572 110,500 SH   OTR 1 110,500 0 0
Hertz Global Holdings, Inc. COM 42805T105 46,393 3,260,200 SH Put SOLE   3,260,200 0 0
Hertz Global Holdings, Inc. COM 42805T105 453 31,800 SH Put OTR 1 31,800 0 0
Hertz Global Holdings, Inc. COM 42805T105 35,411 2,488,500 SH Put SOLE   2,488,500 0 0
Hertz Global Holdings, Inc. COM 42805T105 804 56,500 SH Put OTR 1 56,500 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 2,226 104,000 SH Put SOLE   104,000 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 218 10,200 SH Put OTR 1 10,200 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 2,782 130,000 SH   SOLE   130,000 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 274 12,800 SH   OTR 1 12,800 0 0
Humana Inc. COM 444859102 98,133 549,733 SH   SOLE   549,733 0 0
Humana Inc. COM 444859102 1,626 9,107 SH   OTR 1 9,107 0 0
Huntsman Corporation COM 447011107 43,485 3,824,555 SH   SOLE   3,824,555 0 0
Huntsman Corporation COM 447011107 987 86,844 SH   OTR 1 86,844 0 0
Huntsman Corporation COM 447011107 41,581 3,657,100 SH Put SOLE   3,657,100 0 0
Huntsman Corporation COM 447011107 800 70,400 SH Put OTR 1 70,400 0 0
Invesco Senior Income Trust COM 46131H107 5,089 1,259,762 SH   SOLE   1,259,762 0 0
Jarden Corporation COM 471109108 71,708 1,255,396 SH   SOLE   1,255,396 0 0
Jarden Corporation COM 471109108 958 16,768 SH   OTR 1 16,768 0 0
Johnson Controls, Inc. COM 478366107 7,535 190,800 SH Put SOLE   190,800 0 0
Johnson Controls, Inc. COM 478366107 111 2,800 SH Put OTR 1 2,800 0 0
Johnson Controls, Inc. COM 478366107 60,345 1,528,100 SH Put SOLE   1,528,100 0 0
Johnson Controls, Inc. COM 478366107 1,228 31,100 SH Put OTR 1 31,100 0 0
Johnson Controls, Inc. COM 478366107 85,922 2,175,793 SH   SOLE   2,175,793 0 0
Johnson Controls, Inc. COM 478366107 1,799 45,565 SH   OTR 1 45,565 0 0
KLA-Tencor Corp. COM 482480100 160,062 2,308,030 SH   SOLE   2,308,030 0 0
KLA-Tencor Corp. COM 482480100 1,877 27,060 SH   OTR 1 27,060 0 0
Keurig Green Mountain Inc. COM 49271M100 27,774 308,673 SH   SOLE   308,673 0 0
Keurig Green Mountain Inc. COM 49271M100 329 3,657 SH   OTR 1 3,657 0 0
Keurig Green Mountain Inc. COM 49271M100 4,031 44,800 SH Put SOLE   44,800 0 0
Keurig Green Mountain Inc. COM 49271M100 27 300 SH Put OTR 1 300 0 0
King Digital Entertainment plc ORD SHS G5258J109 47,322 2,646,653 SH   SOLE   2,646,653 0 0
King Digital Entertainment plc ORD SHS G5258J109 624 34,882 SH   OTR 1 34,882 0 0
MGM Resorts International COM 552953101 58,340 2,567,800 SH   SOLE   2,567,800 0 0
MGM Resorts International COM 552953101 768 33,800 SH   OTR 1 33,800 0 0
MGM Resorts International COM 552953101 20,671 909,800 SH Put SOLE   909,800 0 0
MGM Resorts International COM 552953101 277 12,200 SH Put OTR 1 12,200 0 0
MGM Resorts International COM 552953101 30,658 1,349,400 SH Put SOLE   1,349,400 0 0
MGM Resorts International COM 552953101 402 17,700 SH Put OTR 1 17,700 0 0
McDonald's Corp. PUTS 580135101 1,725 14,600 SH Put SOLE   14,600 0 0
Microsoft Corp. COM 594918104 2,014 36,300 SH   SOLE   36,300 0 0
Microsoft Corp. COM 594918104 205 3,700 SH   OTR 1 3,700 0 0
Microsoft Corp. COM 594918104 1,609 29,000 SH Put SOLE   29,000 0 0
Microsoft Corp. COM 594918104 166 3,000 SH Put OTR 1 3,000 0 0
NorthStar Realty Finance Corp. COM 66704R803 30,919 1,815,590 SH   SOLE   1,815,590 0 0
NorthStar Realty Finance Corp. COM 66704R803 28,314 1,662,600 SH Put SOLE   1,662,600 0 0
NorthStar Realty Finance Corp. COM 66704R803 472 27,700 SH Put OTR 1 27,700 0 0
Northern Tier Energy LP COM UN REPR PART 665826103 3,326 128,600 SH   SOLE   128,600 0 0
Nuveen Energy MLP Total Return Fund COM 67074U103 12 1,050 SH   SOLE   1,050 0 0
PMC-Sierra, Inc. COM 69344F106 9,386 807,730 SH   SOLE   807,730 0 0
PMC-Sierra, Inc. COM 69344F106 100 8,614 SH   OTR 1 8,614 0 0
Pacific Special Acquisition Corp. SHS G68588105 2,068 210,000 SH   SOLE   210,000 0 0
Pacific Special Acquisition Corp. *W EXP 10/20/202 G68588121 20 210,000 SH   SOLE   210,000 0 0
PartnerRe Ltd. COM G6852T105 180,603 1,292,423 SH   SOLE   1,292,423 0 0
PartnerRe Ltd. COM G6852T105 1,989 14,236 SH   OTR 1 14,236 0 0
Perrigo Company PLC SHS G97822103 4,732 32,700 SH   SOLE   32,700 0 0
Perrigo Company PLC SHS G97822103 72 500 SH   OTR 1 500 0 0
Pfizer, Inc. COM 717081103 4,777 148,000 SH Put SOLE   148,000 0 0
Pfizer, Inc. COM 717081103 71 2,200 SH Put OTR 1 2,200 0 0
Pfizer, Inc. COM 717081103 6,692 207,300 SH Put SOLE   207,300 0 0
Pfizer, Inc. COM 717081103 126 3,900 SH Put OTR 1 3,900 0 0
Pfizer, Inc. COM 717081103 15,255 472,569 SH   SOLE   472,569 0 0
Pfizer, Inc. COM 717081103 249 7,700 SH   OTR 1 7,700 0 0
Precision Castparts Corp. COM 740189105 326,426 1,406,948 SH   SOLE   1,406,948 0 0
Precision Castparts Corp. COM 740189105 3,789 16,333 SH   OTR 1 16,333 0 0
SFX Entertainment Inc. COM 784178303 173 909,916 SH   SOLE   909,916 0 0
SFX Entertainment Inc. COM 784178303 37 194,147 SH   OTR 1 194,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,926 495,000 SH Put SOLE   495,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,019 5,000 SH Put OTR 1 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,129 74,200 SH Put SOLE   74,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 800 SH Put OTR 1 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,905 494,900 SH Put SOLE   494,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 5,100 SH Put OTR 1 5,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,255 692,800 SH Put SOLE   692,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,468 7,200 SH Put OTR 1 7,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,255 692,800 SH Put SOLE   692,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,468 7,200 SH Put OTR 1 7,200 0 0
SPX FLOW, Inc. COM 78469X107 2,894 103,700 SH   SOLE   103,700 0 0
SPX FLOW, Inc. COM 78469X107 45 1,600 SH   OTR 1 1,600 0 0
SiriusXM Holdings Inc. COM 82968B103 27,243 6,693,671 SH   SOLE   6,693,671 0 0
SiriusXM Holdings Inc. COM 82968B103 224 55,000 SH   OTR 1 55,000 0 0
Solera Holdings Inc. COM 83421A104 97,567 1,779,451 SH   SOLE   1,779,451 0 0
Solera Holdings Inc. COM 83421A104 1,181 21,546 SH   OTR 1 21,546 0 0
StanCorp Financial Group, Inc. COM 852891100 311 2,735 SH   SOLE   2,735 0 0
StanCorp Financial Group, Inc. COM 852891100 7 65 SH   OTR 1 65 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 10,316 148,900 SH Put SOLE   148,900 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 104 1,500 SH Put OTR 1 1,500 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 18,740 270,500 SH Put SOLE   270,500 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 270 3,900 SH Put OTR 1 3,900 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 6,810 98,300 SH Put SOLE   98,300 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 256 3,700 SH Put OTR 1 3,700 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 65,587 946,696 SH   SOLE   946,696 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 1,101 15,890 SH   OTR 1 15,890 0 0
Starwood Property Trust, Inc. COM 85571B105 48,408 2,354,478 SH   SOLE   2,354,478 0 0
Symetra Financial Corporation COM 87151Q106 27,719 872,494 SH   SOLE   872,494 0 0
T-Mobile US, Inc. COM 872590104 78,721 2,012,300 SH Put SOLE   2,012,300 0 0
T-Mobile US, Inc. COM 872590104 1,103 28,200 SH Put OTR 1 28,200 0 0
T-Mobile US, Inc. COM 872590104 103,081 2,634,990 SH   SOLE   2,634,990 0 0
T-Mobile US, Inc. COM 872590104 203 5,180 SH   OTR 1 5,180 0 0
Time Warner Cable Inc. COM 88732J207 199,072 1,072,645 SH   SOLE   1,072,645 0 0
Time Warner Cable Inc. COM 88732J207 2,997 16,149 SH   OTR 1 16,149 0 0
VMware Inc. CL A COM 928563402 17,497 309,300 SH Put SOLE   309,300 0 0
VMware Inc. PUTS 928563402 209 3,700 SH Put OTR 1 3,700 0 0
Voya (ING) Prime Rate Trust SH BEN INT 92913A100 4,235 837,002 SH   SOLE   837,002 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 108,822 1,092,700 SH   SOLE   1,092,700 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 1,344 13,500 SH   OTR 1 13,500 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 84,612 849,600 SH Put SOLE   849,600 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 1,006 10,100 SH Put OTR 1 10,100 0 0
Western Asset High Income Opportunity Fun COM 95766K109 500 106,644 SH   SOLE   106,644 0 0
Wheeler Real Estate Inv.Trust, Inc. COM 963025101 1,714 888,250 SH   SOLE   888,250 0 0
Williams Companies, Inc. DEL COM 969457100 43,312 1,685,301 SH   SOLE   1,685,301 0 0
Williams Partners LP NEW COM UNIT LTD PAR 96949L105 23,499 843,774 SH   SOLE   843,774 0 0
Winthrop Realty Trust SH BEN INT NEW 976391300 2,062 158,988 SH   SOLE   158,988 0 0
Yahoo! Inc. COM 984332106 173,260 5,209,247 SH   SOLE   5,209,247 0 0
Yahoo! Inc. COM 984332106 2,825 84,943 SH   OTR 1 84,943 0 0
Youku Tudou Inc. ADR SPONSORED ADR 98742U100 82,469 3,039,773 SH   SOLE   3,039,773 0 0
Youku Tudou Inc. ADR SPONSORED ADR 98742U100 961 35,433 SH   OTR 1 35,433 0 0
iShares TR IBOXX HI YD ETF 464288513 84,432 1,047,800 SH Put SOLE   1,047,800 0 0
iShares TR IBOXX HI YD ETF 464288513 870 10,800 SH Put OTR 1 10,800 0 0