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 20,728 364,800 SH Put SOLE   364,800 0 0
American International Group, Inc. COM NEW 026874784 335 5,900 SH Put OTR 1 5,900 0 0
American International Group, Inc. COM NEW 026874784 32,421 570,600 SH Put SOLE   570,600 0 0
American International Group, Inc. COM NEW 026874784 392 6,900 SH Put OTR 1 6,900 0 0
American International Group, Inc. COM NEW 026874784 40,490 712,600 SH Put SOLE   712,600 0 0
American International Group, Inc. COM NEW 026874784 841 14,800 SH Put OTR 1 14,800 0 0
American International Group, Inc. COM NEW 026874784 29,779 524,100 SH Put SOLE   524,100 0 0
American International Group, Inc. COM NEW 026874784 500 8,800 SH Put OTR 1 8,800 0 0
American International Group, Inc. COM NEW 026874784 172,497 3,035,851 SH   SOLE   3,035,851 0 0
American International Group, Inc. COM NEW 026874784 3,176 55,896 SH   OTR 1 55,896 0 0
AT&T Inc. COM 00206R102 791 24,264 SH   SOLE   24,264 0 0
Aetna Inc. NEW COM 00817Y108 10,481 95,800 SH Call SOLE   95,800 0 0
Aetna Inc. NEW COM 00817Y108 186 1,700 SH Call OTR 1 1,700 0 0
Air Products and Chemicals, Inc. COM 009158106 17,632 138,200 SH Put SOLE   138,200 0 0
Air Products and Chemicals, Inc. COM 009158106 306 2,400 SH Put OTR 1 2,400 0 0
Air Products and Chemicals, Inc. COM 009158106 4,529 35,500 SH Put SOLE   35,500 0 0
Air Products and Chemicals, Inc. COM 009158106 77 600 SH Put OTR 1 600 0 0
Air Products and Chemicals, Inc. COM 009158106 26,435 207,200 SH   SOLE   207,200 0 0
Air Products and Chemicals, Inc. COM 009158106 434 3,400 SH   OTR 1 3,400 0 0
Altera Corporation COM 021441100 90,904 1,815,178 SH   SOLE   1,815,178 0 0
Altera Corporation COM 021441100 1,990 39,729 SH   OTR 1 39,729 0 0
America Movil SAB de C.V. ADR SPON ADR L SHS 02364W105 20,300 1,226,600 SH Put SOLE   1,226,600 0 0
America Movil SAB de C.V. ADR SPON ADR L SHS 02364W105 422 25,500 SH Put OTR 1 25,500 0 0
America Movil SAB de C.V. ADR SPON ADR L SHS 02364W105 21,313 1,287,800 SH   SOLE   1,287,800 0 0
America Movil SAB de C.V. ADR SPON ADR L SHS 02364W105 444 26,800 SH   OTR 1 26,800 0 0
Anadarko Petroleum Corporation COM 032511107 821 13,600 SH Put SOLE   13,600 0 0
Anadarko Petroleum Corporation COM 032511107 417 6,900 SH Put SOLE   6,900 0 0
Anadarko Petroleum Corporation COM 032511107 15,230 252,200 SH Put SOLE   252,200 0 0
Anadarko Petroleum Corporation COM 032511107 574 9,500 SH Put OTR 1 9,500 0 0
Anadarko Petroleum Corporation COM 032511107 16,559 274,200 SH Put SOLE   274,200 0 0
Anadarko Petroleum Corporation COM 032511107 320 5,300 SH Put OTR 1 5,300 0 0
Anadarko Petroleum Corporation COM 032511107 73,497 1,217,046 SH   SOLE   1,217,046 0 0
Anadarko Petroleum Corporation COM 032511107 1,540 25,500 SH   OTR 1 25,500 0 0
Apollo Residential Mortgage, Inc. COM 03763V102 414 32,693 SH   OTR 1 32,693 0 0
Avago Technologies Ltd. SHS Y0486S104 11,963 95,700 SH Call SOLE   95,700 0 0
Avago Technologies Ltd. SHS Y0486S104 150 1,200 SH Call OTR 1 1,200 0 0
BP plc SPONSORED ADR 055622104 3,111 101,800 SH Put SOLE   101,800 0 0
BP plc SPONSORED ADR 055622104 376 12,300 SH Put OTR 1 12,300 0 0
BP plc SPONSORED ADR 055622104 3,901 127,653 SH   SOLE   127,653 0 0
BP plc SPONSORED ADR 055622104 468 15,300 SH   OTR 1 15,300 0 0
Baker Hughes Incorporated COM 057224107 60,300 1,158,729 SH   SOLE   1,158,729 0 0
Baker Hughes Incorporated COM 057224107 773 14,859 SH   OTR 1 14,859 0 0
Blackstone Mortgage Trust Inc. COM CL A 09257W100 139 5,067 SH   SOLE   5,067 0 0
Broadcom Corp. CL A 111320107 171,396 3,332,601 SH   SOLE   3,332,601 0 0
Broadcom Corp. CL A 111320107 2,510 48,801 SH   OTR 1 48,801 0 0
CBS Corporation NEW CL B 124857202 75,107 1,882,376 SH   SOLE   1,882,376 0 0
CBS Corporation NEW CL B 124857202 1,134 28,412 SH   OTR 1 28,412 0 0
CBS Corporation NEW CL B 124857202 28,532 715,100 SH Put SOLE   715,100 0 0
CBS Corporation NEW CL B 124857202 447 11,200 SH Put OTR 1 11,200 0 0
CBS Corporation NEW CL B 124857202 8,962 224,600 SH Put SOLE   224,600 0 0
CBS Corporation NEW CL B 124857202 120 3,000 SH Put OTR 1 3,000 0 0
CBS Corporation NEW CL B 124857202 19,782 495,800 SH Put SOLE   495,800 0 0
CYS Investments, Inc. COM 12673A108 881 121,297 SH   SOLE   121,297 0 0
Cablevision Systems Corporation CL A NY CABLVS 12686C109 5,406 166,489 SH   SOLE   166,489 0 0
Cablevision Systems Corporation CL A NY CABLVS 12686C109 65 2,011 SH   OTR 1 2,011 0 0
Cameron International Corporation COM 13342B105 93,169 1,519,384 SH   SOLE   1,519,384 0 0
Cameron International Corporation COM 13342B105 1,179 19,227 SH   OTR 1 19,227 0 0
Care Capital Properties, Inc. COM 141624106 5,644 171,400 SH   SOLE   171,400 0 0
Care Capital Properties, Inc. COM 141624106 138 4,200 SH   OTR 1 4,200 0 0
Charter Communications Inc. D CL A NEW 16117M305 17,392 98,900 SH Put SOLE   98,900 0 0
Charter Communications Inc. D CL A NEW 16117M305 193 1,100 SH Put OTR 1 1,100 0 0
Chubb Corporation (The) COM 171232101 160,510 1,308,680 SH   SOLE   1,308,680 0 0
Chubb Corporation (The) COM 171232101 2,105 17,165 SH   OTR 1 17,165 0 0
Cigna Corporation COM 125509109 41,006 303,700 SH   SOLE   303,700 0 0
Cigna Corporation COM 125509109 527 3,900 SH   OTR 1 3,900 0 0
Citigroup Inc. COM NEW 172967424 9,292 187,300 SH   SOLE   187,300 0 0
Citigroup Inc. COM NEW 172967424 600 12,100 SH   OTR 1 12,100 0 0
City National Corporation COM 178566105 18,204 206,727 SH   SOLE   206,727 0 0
Comcast Corporation NEW CL A 20030N101 8,534 150,041 SH   SOLE   150,041 0 0
Comcast Corporation NEW CL A 20030N101 1,005 17,677 SH   OTR 1 17,677 0 0
Computer Sciences Corporation COM 205363104 75,442 1,229,100 SH   SOLE   1,229,100 0 0
Computer Sciences Corporation COM 205363104 1,620 26,400 SH   OTR 1 26,400 0 0
Computer Sciences Corporation COM 205363104 59,766 973,700 SH Put SOLE   973,700 0 0
Computer Sciences Corporation COM 205363104 1,295 21,100 SH Put OTR 1 21,100 0 0
Computer Sciences Corporation COM 205363104 737 12,000 SH Put SOLE   12,000 0 0
Cytec Industries Inc. COM 232820100 43,080 583,341 SH   SOLE   583,341 0 0
Cytec Industries Inc. COM 232820100 732 9,908 SH   OTR 1 9,908 0 0
DISH Network Corp. CL A 25470M109 101,631 1,742,043 SH   SOLE   1,742,043 0 0
DISH Network Corp. CL A 25470M109 1,745 29,907 SH   OTR 1 29,907 0 0
DISH Network Corp. CL A 25470M109 4,346 74,500 SH Put SOLE   74,500 0 0
DISH Network Corp. CL A 25470M109 76 1,300 SH Put OTR 1 1,300 0 0
DISH Network Corp. CL A 25470M109 11,534 197,700 SH Put SOLE   197,700 0 0
DISH Network Corp. CL A 25470M109 198 3,400 SH Put OTR 1 3,400 0 0
DISH Network Corp. CL A 25470M109 531 9,100 SH Put SOLE   9,100 0 0
DISH Network Corp. CL A 25470M109 51,503 882,800 SH Put SOLE   882,800 0 0
DISH Network Corp. CL A 25470M109 957 16,400 SH Put OTR 1 16,400 0 0
DISH Network Corp. CL A 25470M109 14,789 253,500 SH Put SOLE   253,500 0 0
DISH Network Corp. CL A 25470M109 181 3,100 SH Put OTR 1 3,100 0 0
Dealertrack Technologies Inc. COM 242309102 41,044 649,846 SH   SOLE   649,846 0 0
Dealertrack Technologies Inc. COM 242309102 596 9,433 SH   OTR 1 9,433 0 0
Dow Chemical Company COM 260543103 108,109 2,549,745 SH   SOLE   2,549,745 0 0
Dow Chemical Company COM 260543103 2,001 47,200 SH   OTR 1 47,200 0 0
Dow Chemical Company COM 260543103 738 17,400 SH Put SOLE   17,400 0 0
Dow Chemical Company COM 260543103 10,125 238,800 SH Put SOLE   238,800 0 0
Dow Chemical Company COM 260543103 148 3,500 SH Put OTR 1 3,500 0 0
Dow Chemical Company COM 260543103 62,735 1,479,600 SH Put SOLE   1,479,600 0 0
Dow Chemical Company COM 260543103 1,191 28,100 SH Put OTR 1 28,100 0 0
Du Pont (E.I.) de Nemours COM 263534109 5,341 110,800 SH   SOLE   110,800 0 0
Du Pont (E.I.) de Nemours COM 263534109 77 1,600 SH   OTR 1 1,600 0 0
Du Pont (E.I.) de Nemours COM 263534109 4,810 99,800 SH Put SOLE   99,800 0 0
Du Pont (E.I.) de Nemours COM 263534109 67 1,400 SH Put OTR 1 1,400 0 0
Eaton Vance Floating-Rate Income COM 278279104 741 55,988 SH   SOLE   55,988 0 0
Edgewell Personal Care Company COM 28035Q102 30,861 378,200 SH   SOLE   378,200 0 0
Equity Commonwealth COM SH BEN INT 294628102 59,248 2,175,036 SH   SOLE   2,175,036 0 0
Equity Commonwealth COM SH BEN INT 294628102 1,207 44,298 SH   OTR 1 44,298 0 0
Equity Commonwealth CUM PFD E 7.25% 294628409 4,780 187,580 SH   SOLE   187,580 0 0
First Trust MLP and Energy Income COM 33739B104 2 149 SH   SOLE   149 0 0
First Trust Senior Fltg. Rate Income Fd. COM 33733U108 35 2,772 SH   SOLE   2,772 0 0
Freescale Semiconductor Ltd. SHS G3727Q101 29,478 805,857 SH   SOLE   805,857 0 0
Freescale Semiconductor Ltd. SHS G3727Q101 307 8,385 SH   OTR 1 8,385 0 0
General Electric Company COM 369604103 87,819 3,482,100 SH   SOLE   3,482,100 0 0
General Electric Company COM 369604103 1,803 71,500 SH   OTR 1 71,500 0 0
General Electric Company COM 369604103 27,795 1,102,100 SH Put SOLE   1,102,100 0 0
General Electric Company COM 369604103 792 31,400 SH Put OTR 1 31,400 0 0
General Electric Company COM 369604103 9,031 358,100 SH Put SOLE   358,100 0 0
General Electric Company COM 369604103 96 3,800 SH Put OTR 1 3,800 0 0
General Electric Company COM 369604103 9,568 379,400 SH Put SOLE   379,400 0 0
General Electric Company COM 369604103 66 2,600 SH Put OTR 1 2,600 0 0
General Electric Company COM 369604103 8,555 339,200 SH Put SOLE   339,200 0 0
General Electric Company COM 369604103 93 3,700 SH Put OTR 1 3,700 0 0
General Motors Co. COM 37045V100 99,447 3,312,700 SH   SOLE   3,312,700 0 0
General Motors Co. COM 37045V100 2,534 84,400 SH   OTR 1 84,400 0 0
General Motors Co. COM 37045V100 2,182 72,700 SH Put SOLE   72,700 0 0
General Motors Co. COM 37045V100 50,851 1,693,900 SH Put SOLE   1,693,900 0 0
General Motors Co. COM 37045V100 958 31,900 SH Put OTR 1 31,900 0 0
HCC Insurance Holdings, Inc. COM 404132102 111,790 1,443,013 SH   SOLE   1,443,013 0 0
Health Net Inc. COM 42222G108 34,392 571,100 SH   SOLE   571,100 0 0
Health Net Inc. COM 42222G108 476 7,900 SH   OTR 1 7,900 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/9999 42588J209 1,753 177,788 SH   SOLE   177,788 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/9999 42588J209 219 22,212 SH   OTR 1 22,212 0 0
Hertz Global Holdings, Inc. COM 42805T105 86,852 5,191,370 SH   SOLE   5,191,370 0 0
Hertz Global Holdings, Inc. COM 42805T105 1,517 90,671 SH   OTR 1 90,671 0 0
Hertz Global Holdings, Inc. PUTS 42805T105 22,840 1,365,200 SH Put SOLE   1,365,200 0 0
Hertz Global Holdings, Inc. PUTS 42805T105 223 13,300 SH Put OTR 1 13,300 0 0
Hertz Global Holdings, Inc. PUTS 42805T105 27,272 1,630,100 SH Put SOLE   1,630,100 0 0
Hertz Global Holdings, Inc. PUTS 42805T105 266 15,900 SH Put OTR 1 15,900 0 0
Hertz Global Holdings, Inc. PUTS 42805T105 450 26,900 SH Put SOLE   26,900 0 0
Hertz Global Holdings, Inc. PUTS 42805T105 520 31,100 SH Put SOLE   31,100 0 0
Hess Corporation COM 42809H107 466 9,300 SH   SOLE   9,300 0 0
Hess Corporation COM 42809H107 70 1,400 SH   OTR 1 1,400 0 0
Hewlett-Packard Company COM 428236103 2,617 102,200 SH   SOLE   102,200 0 0
Hewlett-Packard Company COM 428236103 318 12,400 SH   OTR 1 12,400 0 0
Hewlett-Packard Company COM 428236103 1,918 74,900 SH Put SOLE   74,900 0 0
Hewlett-Packard Company COM 428236103 230 9,000 SH Put OTR 1 9,000 0 0
Hewlett-Packard Company COM 428236103 179 7,000 SH Put SOLE   7,000 0 0
Hewlett-Packard Company COM 428236103 20 800 SH Put OTR 1 800 0 0
Home Properties, Inc. COM 437306103 44,847 599,958 SH   SOLE   599,958 0 0
Home Properties, Inc. COM 437306103 947 12,664 SH   OTR 1 12,664 0 0
Hudson City Bancorp, Inc. COM 443683107 101,691 9,999,116 SH   SOLE   9,999,116 0 0
Hudson City Bancorp, Inc. COM 443683107 2,162 212,548 SH   OTR 1 212,548 0 0
Humana Inc. COM 444859102 75,114 419,633 SH   SOLE   419,633 0 0
Humana Inc. COM 444859102 1,397 7,807 SH   OTR 1 7,807 0 0
Huntsman Corporation COM 447011107 52,800 5,448,874 SH   SOLE   5,448,874 0 0
Huntsman Corporation COM 447011107 1,123 115,844 SH   OTR 1 115,844 0 0
Huntsman Corporation COM 447011107 10,356 1,068,700 SH Put SOLE   1,068,700 0 0
Huntsman Corporation COM 447011107 193 19,900 SH Put OTR 1 19,900 0 0
Huntsman Corporation COM 447011107 17,503 1,806,300 SH Put SOLE   1,806,300 0 0
Huntsman Corporation COM 447011107 335 34,600 SH Put OTR 1 34,600 0 0
Huntsman Corporation COM 447011107 424 43,800 SH Put SOLE   43,800 0 0
Huntsman Corporation COM 447011107 18,645 1,924,200 SH Put SOLE   1,924,200 0 0
Huntsman Corporation COM 447011107 348 35,900 SH Put OTR 1 35,900 0 0
International Paper Company COM 460146103 67,535 1,787,100 SH   SOLE   1,787,100 0 0
International Paper Company COM 460146103 1,224 32,400 SH   OTR 1 32,400 0 0
International Paper Oct.40 put COM 460146103 419 11,100 SH Put SOLE   11,100 0 0
International Paper Oct.43 put COM 460146103 242 6,400 SH Put SOLE   6,400 0 0
International Paper Oct.44 put COM 460146103 53,548 1,417,000 SH Put SOLE   1,417,000 0 0
International Paper Oct.44 put COM 460146103 975 25,800 SH Put OTR 1 25,800 0 0
Invesco Senior Income Trust COM 46131H107 1,007 240,801 SH   SOLE   240,801 0 0
Johnson Controls, Inc. COM 478366107 7,891 190,800 SH Put SOLE   190,800 0 0
Johnson Controls, Inc. COM 478366107 116 2,800 SH Put OTR 1 2,800 0 0
Johnson Controls, Inc. COM 478366107 4,711 113,900 SH Put SOLE   113,900 0 0
Johnson Controls, Inc. COM 478366107 54 1,300 SH Put OTR 1 1,300 0 0
Johnson Controls, Inc. COM 478366107 9,376 226,700 SH Put SOLE   226,700 0 0
Johnson Controls, Inc. COM 478366107 4,306 104,100 SH Put SOLE   104,100 0 0
Johnson Controls, Inc. COM 478366107 591 14,300 SH Put OTR 1 14,300 0 0
Johnson Controls, Inc. COM 478366107 40,330 975,100 SH Put SOLE   975,100 0 0
Johnson Controls, Inc. COM 478366107 587 14,200 SH Put OTR 1 14,200 0 0
Johnson Controls, Inc. COM 478366107 8,959 216,600 SH Put SOLE   216,600 0 0
Johnson Controls, Inc. COM 478366107 90,032 2,176,793 SH   SOLE   2,176,793 0 0
Johnson Controls, Inc. COM 478366107 1,885 45,565 SH   OTR 1 45,565 0 0
Liberty Global PLC SHS CL C G5480U120 22,991 560,481 SH   SOLE   560,481 0 0
Liberty Global PLC SHS CL C G5480U120 347 8,461 SH   OTR 1 8,461 0 0
Liberty Global PLC LILAC SHS CL C G5480U153 959 28,022 SH   SOLE   28,022 0 0
Liberty Global PLC LILAC SHS CL C G5480U153 14 423 SH   OTR 1 423 0 0
M&T Bank Corporation COM 55261F104 9 70 SH   OTR 1 70 0 0
Manitowoc Inc. COM 563571108 37,841 2,522,724 SH   SOLE   2,522,724 0 0
Manitowoc Inc. COM 563571108 804 53,600 SH   OTR 1 53,600 0 0
Manitowoc Inc. COM 563571108 33,785 2,252,300 SH Put SOLE   2,252,300 0 0
Manitowoc Inc. COM 563571108 716 47,700 SH Put OTR 1 47,700 0 0
McDonald's Corporation COM 580135101 89,077 904,058 SH   SOLE   904,058 0 0
McDonald's Corporation COM 580135101 1,241 12,600 SH   OTR 1 12,600 0 0
McDonald's Corporation COM 580135101 29,598 300,400 SH Put SOLE   300,400 0 0
McDonald's Corporation COM 580135101 325 3,300 SH Put OTR 1 3,300 0 0
McDonald's Corporation COM 580135101 27,115 275,200 SH Put SOLE   275,200 0 0
McDonald's Corporation COM 580135101 473 4,800 SH Put OTR 1 4,800 0 0
Microsoft Corp. COM 594918104 12,782 288,800 SH   SOLE   288,800 0 0
Microsoft Corp. COM 594918104 624 14,100 SH   OTR 1 14,100 0 0
Microsoft Corp. COM 594918104 2,988 67,500 SH Put SOLE   67,500 0 0
Microsoft Corp. COM 594918104 239 5,400 SH Put SOLE   5,400 0 0
Microsoft Corp. COM 594918104 1,527 34,500 SH Put SOLE   34,500 0 0
Microsoft Corp. COM 594918104 155 3,500 SH Put OTR 1 3,500 0 0
Microsoft Corp. COM 594918104 164 3,700 SH Put SOLE   3,700 0 0
Microsoft Corp. COM 594918104 5,550 125,400 SH Put SOLE   125,400 0 0
Microsoft Corp. COM 594918104 367 8,300 SH Put OTR 1 8,300 0 0
Mylan NV SHS EUR N59465109 8,261 205,200 SH   SOLE   205,200 0 0
Mylan NV SHS EUR N59465109 809 20,100 SH   OTR 1 20,100 0 0
Mylan NV SHS EUR N59465109 2,818 70,000 SH Put SOLE   70,000 0 0
Mylan NV SHS EUR N59465109 483 12,000 SH Put OTR 1 12,000 0 0
Mylan NV SHS EUR N59465109 447 11,100 SH Put SOLE   11,100 0 0
Mylan NV SHS EUR N59465109 64 1,600 SH Put OTR 1 1,600 0 0
Noble Energy, Inc. COM 655044105 11,867 393,200 SH Put SOLE   393,200 0 0
Noble Energy, Inc. COM 655044105 281 9,300 SH Put OTR 1 9,300 0 0
Noble Energy, Inc. COM 655044105 14,845 491,885 SH   SOLE   491,885 0 0
Noble Energy, Inc. COM 655044105 349 11,575 SH   OTR 1 11,575 0 0
NorthStar Realty Finance Corp. COM NEW 66704R704 67,742 5,485,145 SH   SOLE   5,485,145 0 0
NorthStar Realty Finance Corp. COM NEW 66704R704 1,349 109,268 SH   OTR 1 109,268 0 0
NorthStar Realty Finance Corp. COM NEW 66704R704 19,375 1,568,800 SH Put SOLE   1,568,800 0 0
NorthStar Realty Finance Corp. COM NEW 66704R704 385 31,200 SH Put OTR 1 31,200 0 0
NorthStar Realty Finance Corp. COM NEW 66704R704 33,837 2,739,800 SH Put SOLE   2,739,800 0 0
NorthStar Realty Finance Corp. COM NEW 66704R704 674 54,600 SH Put OTR 1 54,600 0 0
Nuveen Energy MLP Total Return Fund COM 67074U103 13 1,050 SH   SOLE   1,050 0 0
Occidental Petroleum Corporation DEL COM 674599105 35,521 536,975 SH   SOLE   536,975 0 0
Occidental Petroleum Corporation DEL COM 674599105 566 8,552 SH   OTR 1 8,552 0 0
Occidental Petroleum Corporation DEL COM 674599105 29,840 451,100 SH Put SOLE   451,100 0 0
Occidental Petroleum Corporation DEL COM 674599105 456 6,900 SH Put OTR 1 6,900 0 0
Packaging Corporation of America COM 695156109 5,318 88,400 SH Put SOLE   88,400 0 0
Packaging Corporation of America COM 695156109 205 3,400 SH Put OTR 1 3,400 0 0
Packaging Corporation of America COM 695156109 6,654 110,600 SH   SOLE   110,600 0 0
Packaging Corporation of America COM 695156109 253 4,200 SH   OTR 1 4,200 0 0
PartnerRe Ltd. COM G6852T105 153,944 1,108,470 SH   SOLE   1,108,470 0 0
PartnerRe Ltd. COM G6852T105 1,761 12,678 SH   OTR 1 12,678 0 0
PayPal Holdings Inc. COM 70450Y103 7,077 228,000 SH   SOLE   228,000 0 0
PayPal Holdings Inc. COM 70450Y103 137 4,400 SH   OTR 1 4,400 0 0
Perrigo Company PLC SHS G97822103 25,694 163,377 SH   SOLE   163,377 0 0
Perrigo Company PLC SHS G97822103 421 2,679 SH   OTR 1 2,679 0 0
Perrigo Company PLC SHS G97822103 20,524 130,500 SH Put SOLE   130,500 0 0
Perrigo Company PLC SHS G97822103 330 2,100 SH Put OTR 1 2,100 0 0
Pfizer, Inc. COM 717081103 16,841 536,169 SH   SOLE   536,169 0 0
Pfizer, Inc. COM 717081103 462 14,700 SH   OTR 1 14,700 0 0
Precision Castparts Corp. COM 740189105 256,277 1,115,654 SH   SOLE   1,115,654 0 0
Precision Castparts Corp. COM 740189105 2,763 12,029 SH   OTR 1 12,029 0 0
Procter & Gamble Co. COM 742718109 19,611 272,600 SH Put SOLE   272,600 0 0
Procter & Gamble Co. COM 742718109 619 8,600 SH Put OTR 1 8,600 0 0
Procter & Gamble Co. COM 742718109 23,078 320,800 SH   SOLE   320,800 0 0
Procter & Gamble Co. COM 742718109 727 10,100 SH   OTR 1 10,100 0 0
SFX Entertainment Inc. COM 784178303 576 1,129,430 SH   SOLE   1,129,430 0 0
SFX Entertainment Inc. COM 784178303 123 240,985 SH   OTR 1 240,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,438 148,400 SH Put SOLE   148,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307 1,600 SH Put OTR 1 1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,637 791,300 SH Put SOLE   791,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,667 8,700 SH Put OTR 1 8,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,541 989,100 SH Put SOLE   989,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,089 10,900 SH Put OTR 1 10,900 0 0
SPX Corporation COM 784635104 11,304 948,300 SH   SOLE   948,300 0 0
SPX Corporation COM 784635104 207 17,400 SH   OTR 1 17,400 0 0
SPX Corporation COM 784635104 4,031 338,200 SH Put SOLE   338,200 0 0
SPX Corporation COM 784635104 176 14,800 SH Put OTR 1 14,800 0 0
SPX Corporation COM 784635104 5,128 430,200 SH Put SOLE   430,200 0 0
SPX Corporation COM 784635104 105 8,800 SH Put SOLE   8,800 0 0
SPX FLOW, Inc. COM 78469X107 32,650 948,300 SH   SOLE   948,300 0 0
SPX FLOW, Inc. COM 78469X107 599 17,400 SH   OTR 1 17,400 0 0
Sigma-Aldrich Corporation COM 826552101 122,831 884,186 SH   SOLE   884,186 0 0
Sigma-Aldrich Corporation COM 826552101 1,865 13,425 SH   OTR 1 13,425 0 0
SiriusXM Holdings Inc. COM 82968B103 45,598 12,191,869 SH   SOLE   12,191,869 0 0
SiriusXM Holdings Inc. COM 82968B103 459 122,602 SH   OTR 1 122,602 0 0
Solera Holdings Inc. COM 83421A104 97,743 1,810,057 SH   SOLE   1,810,057 0 0
Solera Holdings Inc. COM 83421A104 1,163 21,546 SH   OTR 1 21,546 0 0
Square 1 Financial, Inc. CL A 85223W101 11,671 454,560 SH   SOLE   454,560 0 0
StanCorp Financial Group, Inc. COM 852891100 312 2,735 SH   SOLE   2,735 0 0
StanCorp Financial Group, Inc. COM 852891100 7 65 SH   OTR 1 65 0 0
Starwood Property Trust, Inc. COM 85571B105 624 30,400 SH Put SOLE   30,400 0 0
Starwood Property Trust, Inc. COM 85571B105 48,314 2,354,478 SH   SOLE   2,354,478 0 0
Starwood Property Trust, Inc. COM 85571B105 693 33,769 SH   OTR 1 33,769 0 0
Strategic Hotels & Resorts, Inc. COM 86272T106 50,402 3,654,960 SH   SOLE   3,654,960 0 0
Strategic Hotels & Resorts, Inc. COM 86272T106 444 32,210 SH   OTR 1 32,210 0 0
Symetra Financial Corporation COM 87151Q106 21,926 692,977 SH   SOLE   692,977 0 0
Symetra Financial Corporation COM 87151Q106 135 4,262 SH   OTR 1 4,262 0 0
T-Mobile US, Inc. COM 872590104 37,035 930,300 SH Put SOLE   930,300 0 0
T-Mobile US, Inc. COM 872590104 585 14,700 SH Put OTR 1 14,700 0 0
T-Mobile US, Inc. COM 872590104 45,662 1,147,000 SH Put SOLE   1,147,000 0 0
T-Mobile US, Inc. COM 872590104 565 14,200 SH Put OTR 1 14,200 0 0
T-Mobile US, Inc. COM 872590104 104,903 2,635,095 SH   SOLE   2,635,095 0 0
T-Mobile US, Inc. COM 872590104 206 5,180 SH   OTR 1 5,180 0 0
Thoratec Corporation COM NEW 885175307 41,611 657,785 SH   SOLE   657,785 0 0
Thoratec Corporation COM NEW 885175307 633 10,003 SH   OTR 1 10,003 0 0
Time Warner Cable Inc. COM 88732J207 180,706 1,007,450 SH   SOLE   1,007,450 0 0
Time Warner Cable Inc. COM 88732J207 2,675 14,915 SH   OTR 1 14,915 0 0
Ventas, Inc. COM 92276F100 38,435 685,600 SH   SOLE   685,600 0 0
Ventas, Inc. COM 92276F100 942 16,800 SH   OTR 1 16,800 0 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 7,830 246,700 SH Put SOLE   246,700 0 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 9,732 306,625 SH   SOLE   306,625 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 101,676 1,092,700 SH   SOLE   1,092,700 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 1,256 13,500 SH   OTR 1 13,500 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 61,757 663,700 SH Put SOLE   663,700 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 996 10,700 SH Put OTR 1 10,700 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 20,787 223,400 SH Put SOLE   223,400 0 0
WestRock Company COM 96145D105 26,945 523,809 SH   SOLE   523,809 0 0
WestRock Company COM 96145D105 360 7,000 SH   OTR 1 7,000 0 0
WestRock Company COM 96145D105 7,315 142,200 SH Put SOLE   142,200 0 0
WestRock Company COM 96145D105 93 1,800 SH Put OTR 1 1,800 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 1,688 888,250 SH   SOLE   888,250 0 0
Williams Companies, Inc. DEL COM 969457100 8,269 224,400 SH Put SOLE   224,400 0 0
Williams Companies, Inc. DEL COM 969457100 48 1,300 SH Put OTR 1 1,300 0 0
Williams Companies, Inc. DEL COM 969457100 15,960 433,100 SH Put SOLE   433,100 0 0
Williams Companies, Inc. DEL COM 969457100 192 5,200 SH Put OTR 1 5,200 0 0
Williams Companies, Inc. DEL COM 969457100 75,453 2,047,574 SH   SOLE   2,047,574 0 0
Williams Companies, Inc. DEL COM 969457100 1,028 27,900 SH   OTR 1 27,900 0 0
Williams Partners LP NEW COM UNIT LTD PAR 96949L105 65,339 2,046,962 SH   SOLE   2,046,962 0 0
Williams Partners LP NEW COM UNIT LTD PAR 96949L105 686 21,489 SH   OTR 1 21,489 0 0
Winthrop Realty Trust SH BEN INT NEW 976391300 2,306 160,594 SH   SOLE   160,594 0 0
Winthrop Realty Trust SH BEN INT NEW 976391300 218 15,214 SH   OTR 1 15,214 0 0
Yahoo! Inc. COM 984332106 126,824 4,386,858 SH   SOLE   4,386,858 0 0
Yahoo! Inc. COM 984332106 2,219 76,765 SH   OTR 1 76,765 0 0
Zoetis Inc. CL A 98978V103 19,906 483,393 SH   SOLE   483,393 0 0
Zoetis Inc. CL A 98978V103 519 12,600 SH   OTR 1 12,600 0 0
Zoetis Inc. CL A 98978V103 18,869 458,200 SH Put SOLE   458,200 0 0
Zoetis Inc. CL A 98978V103 494 12,000 SH Put OTR 1 12,000 0 0
eBay Inc. COM 278642103 5,572 228,000 SH   SOLE   228,000 0 0
eBay Inc. COM 278642103 108 4,400 SH   OTR 1 4,400 0 0
eBay Inc. COM 278642103 4,179 171,000 SH Put SOLE   171,000 0 0
eBay Inc. COM 278642103 81 3,300 SH Put OTR 1 3,300 0 0