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 150,730 2,438,200 SH Put SOLE   0 2,438,200 0
American International Group, Inc. COM NEW 026874784 2,535 41,000 SH Put OTR 1 0 41,000 0
American International Group, Inc. COM NEW 026874784 193,852 3,135,751 SH   SOLE   0 3,135,751 0
American International Group, Inc. COM NEW 026874784 3,455 55,896 SH   OTR 1 0 55,896 0
ANN INC. COM 035623107 83,570 1,730,582 SH   SOLE   0 1,730,582 0
ANN INC. COM 035623107 576 11,929 SH   OTR 1 0 11,929 0
Advent Software, Inc. COM 007974108 54,341 1,229,162 SH   SOLE   0 1,229,162 0
Advent Software, Inc. COM 007974108 947 21,419 SH   OTR 1 0 21,419 0
Alexion Pharmaceuticals, Inc. COM 015351109 25 138 SH   SOLE   0 138 0
Altera Corporation COM 021441100 135,284 2,642,258 SH   SOLE   0 2,642,258 0
Altera Corporation COM 021441100 2,584 50,475 SH   OTR 1 0 50,475 0
America Movil SAB de C.V. SPON ADR L SHS 02364W105 7,086 332,500 SH Put SOLE   0 332,500 0
America Movil SAB de C.V. SPON ADR L SHS 02364W105 107 5,000 SH Put OTR 1 0 5,000 0
America Movil SAB de C.V. SPON ADR L SHS 02364W105 15,674 735,500 SH Put SOLE   0 735,500 0
America Movil SAB de C.V. SPON ADR L SHS 02364W105 386 18,100 SH Put OTR 1 0 18,100 0
America Movil SAB de C.V. SPON ADR L SHS 02364W105 26,966 1,265,400 SH   SOLE   0 1,265,400 0
America Movil SAB de C.V. SPON ADR L SHS 02364W105 571 26,800 SH   OTR 1 0 26,800 0
Anadarko Petroleum Corporation COM 032511107 43,159 552,900 SH Put SOLE   0 552,900 0
Anadarko Petroleum Corporation COM 032511107 890 11,400 SH Put OTR 1 0 11,400 0
Anadarko Petroleum Corporation COM 032511107 664 8,500 SH Put SOLE   0 8,500 0
Anadarko Petroleum Corporation COM 032511107 39,249 502,800 SH Put SOLE   0 502,800 0
Anadarko Petroleum Corporation COM 032511107 804 10,300 SH Put OTR 1 0 10,300 0
Anadarko Petroleum Corporation COM 032511107 93,149 1,193,300 SH   SOLE   0 1,193,300 0
Anadarko Petroleum Corporation COM 032511107 1,991 25,500 SH   OTR 1 0 25,500 0
Apollo Residential Mortgage, Inc. COM 03763V102 480 32,693 SH   OTR 1 0 32,693 0
Avago Technologies Ltd. SHS Y0486S104 12,721 95,700 SH Call SOLE   0 95,700 0
Avago Technologies Ltd. SHS Y0486S104 160 1,200 SH Call OTR 1 0 1,200 0
BP plc SPONSORED ADR 055622104 10,721 268,300 SH Put SOLE   0 268,300 0
BP plc SPONSORED ADR 055622104 380 9,500 SH Put OTR 1 0 9,500 0
BP plc SPONSORED ADR 055622104 759 19,000 SH Put SOLE   0 19,000 0
BP plc SPONSORED ADR 055622104 1,115 27,900 SH Put SOLE   0 27,900 0
BP plc SPONSORED ADR 055622104 200 5,000 SH Put OTR 1 0 5,000 0
BP plc SPONSORED ADR 055622104 4,939 123,600 SH   SOLE   0 123,600 0
BP plc SPONSORED ADR 055622104 1,035 25,900 SH   OTR 1 0 25,900 0
Baker Hughes Incorporated COM 057224107 77,374 1,254,037 SH   SOLE   0 1,254,037 0
Baker Hughes Incorporated COM 057224107 993 16,096 SH   OTR 1 0 16,096 0
Baxter International Inc. COM 071813109 1,238 17,700 SH Put SOLE   0 17,700 0
Baxter International Inc. COM 071813109 266 3,800 SH Put OTR 1 0 3,800 0
Baxter International Inc. COM 071813109 1,874 26,800 SH Put SOLE   0 26,800 0
Baxter International Inc. COM 071813109 133 1,900 SH Put OTR 1 0 1,900 0
Baxter International Inc. COM 071813109 5,140 73,500 SH   SOLE   0 73,500 0
Baxter International Inc. COM 071813109 762 10,900 SH   OTR 1 0 10,900 0
Baxter International Inc. COM 071813109 1,874 26,800 SH Put SOLE   0 26,800 0
Baxter International Inc. COM 071813109 133 1,900 SH Put OTR 1 0 1,900 0
Blackstone Mortgage Trust Inc. COM CL A 09257W100 141 5,067 SH   SOLE   0 5,067 0
Broadcom Corp. CL A 111320107 127,153 2,469,472 SH   SOLE   0 2,469,472 0
Broadcom Corp. CL A 111320107 2,164 42,037 SH   OTR 1 0 42,037 0
CBS Corporation NEW CL B 124857202 72,043 1,298,076 SH   SOLE   0 1,298,076 0
CBS Corporation NEW CL B 124857202 1,577 28,412 SH   OTR 1 0 28,412 0
CBS Corporation NEW CL B 124857202 79,898 1,439,600 SH Put SOLE   0 1,439,600 0
CBS Corporation NEW CL B 124857202 1,260 22,700 SH Put OTR 1 0 22,700 0
CYS Investments, Inc. COM 12673A108 873 112,983 SH   SOLE   0 112,983 0
Catamaran Corporation COM 148887102 225,902 3,698,469 SH   SOLE   0 3,698,469 0
Catamaran Corporation COM 148887102 3,112 50,955 SH   OTR 1 0 50,955 0
Charter Communications Inc. D CL A NEW 16117M305 16,937 98,900 SH Put SOLE   0 98,900 0
Charter Communications Inc. D CL A NEW 16117M305 188 1,100 SH Put OTR 1 0 1,100 0
Cigna Corporation COM 125509109 17,480 107,900 SH Put SOLE   0 107,900 0
Cigna Corporation COM 125509109 97 600 SH Put OTR 1 0 600 0
Cigna Corporation COM 125509109 13,478 83,200 SH Put SOLE   0 83,200 0
Cigna Corporation COM 125509109 324 2,000 SH Put OTR 1 0 2,000 0
Cigna Corporation COM 125509109 56,894 351,200 SH   SOLE   0 351,200 0
Cigna Corporation COM 125509109 891 5,500 SH   OTR 1 0 5,500 0
Citigroup Inc. COM NEW 172967424 5,507 99,700 SH   SOLE   0 99,700 0
Citigroup Inc. COM NEW 172967424 2,320 42,000 SH Put SOLE   0 42,000 0
Citigroup Inc. COM NEW 172967424 1,928 34,900 SH Put SOLE   0 34,900 0
Computer Sciences Corporation COM 205363104 79,588 1,212,500 SH   SOLE   0 1,212,500 0
Computer Sciences Corporation COM 205363104 1,733 26,400 SH   OTR 1 0 26,400 0
Computer Sciences Corporation COM 205363104 50,983 776,700 SH Put SOLE   0 776,700 0
Computer Sciences Corporation COM 205363104 1,122 17,100 SH Put OTR 1 0 17,100 0
DIRECTV COM 25490A309 216,438 2,332,555 SH   SOLE   0 2,332,555 0
DIRECTV COM 25490A309 3,733 40,231 SH   OTR 1 0 40,231 0
DISH Network Corp. CL A 25470M109 116,566 1,721,543 SH   SOLE   0 1,721,543 0
DISH Network Corp. CL A 25470M109 2,025 29,907 SH   OTR 1 0 29,907 0
DISH Network Corp. CL A 25470M109 74,718 1,103,500 SH Put SOLE   0 1,103,500 0
DISH Network Corp. CL A 25470M109 1,388 20,500 SH Put OTR 1 0 20,500 0
DISH Network Corp. CL A 25470M109 21,065 311,100 SH Put SOLE   0 311,100 0
DISH Network Corp. CL A 25470M109 264 3,900 SH Put OTR 1 0 3,900 0
Dow Chemical Company COM 260543103 126,758 2,477,200 SH   SOLE   0 2,477,200 0
Dow Chemical Company COM 260543103 2,257 44,100 SH   OTR 1 0 44,100 0
Dow Chemical Company COM 260543103 40,128 784,200 SH Put SOLE   0 784,200 0
Dow Chemical Company COM 260543103 681 13,300 SH Put OTR 1 0 13,300 0
Dow Chemical Company COM 260543103 19,931 389,500 SH Put SOLE   0 389,500 0
Dow Chemical Company COM 260543103 358 7,000 SH Put OTR 1 0 7,000 0
Dow Chemical Company COM 260543103 27,867 544,600 SH Put SOLE   0 544,600 0
Dow Chemical Company COM 260543103 522 10,200 SH Put OTR 1 0 10,200 0
Dow Chemical Company COM 260543103 3,178 62,100 SH Put SOLE   0 62,100 0
Dresser-Rand Group Inc. COM 261608103 1,176 13,804 SH   SOLE   0 13,804 0
Dresser-Rand Group Inc. COM 261608103 418 4,912 SH   OTR 1 0 4,912 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 65,395 1,022,600 SH   SOLE   0 1,022,600 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 1,004 15,700 SH   OTR 1 0 15,700 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 6,939 108,500 SH Put SOLE   0 108,500 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 70 1,100 SH Put OTR 1 0 1,100 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 51,461 804,700 SH Put SOLE   0 804,700 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 831 13,000 SH Put OTR 1 0 13,000 0
Eaton Vance Floating-Rate Inc. COM 278279104 772 55,988 SH   SOLE   0 55,988 0
Energizer Holdings, Inc. NEW COM 29272W109 35,216 267,700 SH Put SOLE   0 267,700 0
Energizer Holdings, Inc. NEW COM 29272W109 592 4,500 SH Put OTR 1 0 4,500 0
Energizer Holdings, Inc. NEW COM 29272W109 23,903 181,700 SH Put SOLE   0 181,700 0
Energizer Holdings, Inc. NEW COM 29272W109 263 2,000 SH Put OTR 1 0 2,000 0
Energizer Holdings, Inc. NEW COM 29272W109 75,326 572,600 SH   SOLE   0 572,600 0
Energizer Holdings, Inc. NEW COM 29272W109 1,079 8,200 SH   OTR 1 0 8,200 0
Equity Commonwealth COM SH BEN INT 294628102 56,197 2,189,199 SH   SOLE   0 2,189,199 0
Equity Commonwealth COM SH BEN INT 294628102 1,148 44,724 SH   OTR 1 0 44,724 0
Equity Commonwealth CUM PFD E 7.25% 294628409 4,832 187,580 SH   SOLE   0 187,580 0
Excel Trust Inc. COM 30068C109 18,924 1,200,000 SH   SOLE   0 1,200,000 0
Family Dollar Stores, Inc. COM 307000109 171,020 2,170,024 SH   SOLE   0 2,170,024 0
Family Dollar Stores, Inc. COM 307000109 2,677 33,966 SH   OTR 1 0 33,966 0
First Trust MLP and Energy Income COM 33739B104 3 149 SH   SOLE   0 149 0
First Trust Senior Fltg. Rate Income Fd. COM 33733U108 36 2,772 SH   SOLE   0 2,772 0
Freescale Semiconductor Ltd. SHS G3727Q101 15,500 387,800 SH   SOLE   0 387,800 0
General Electric Company COM 369604103 27,875 1,049,100 SH   SOLE   0 1,049,100 0
General Electric Company COM 369604103 1,111 41,800 SH   OTR 1 0 41,800 0
General Electric Company COM 369604103 14,635 550,800 SH Put SOLE   0 550,800 0
General Electric Company COM 369604103 624 23,500 SH Put OTR 1 0 23,500 0
General Motors Co. COM 37045V100 107,716 3,231,800 SH   SOLE   0 3,231,800 0
General Motors Co. COM 37045V100 2,813 84,400 SH   OTR 1 0 84,400 0
General Motors Co. COM 37045V100 230 6,900 SH Put SOLE   0 6,900 0
General Motors Co. COM 37045V100 71,899 2,157,200 SH Put SOLE   0 2,157,200 0
General Motors Co. COM 37045V100 1,617 48,500 SH Put OTR 1 0 48,500 0
HCC Insurance Holdings, Inc. COM 404132102 42,799 556,986 SH   SOLE   0 556,986 0
Harris Corporation DEL COM 413875105 0 1 SH   SOLE   0 1 0
Hertz Global Holdings, Inc. COM 42805T105 92,366 5,097,470 SH   SOLE   0 5,097,470 0
Hertz Global Holdings, Inc. COM 42805T105 1,643 90,671 SH   OTR 1 0 90,671 0
Hertz Global Holdings, Inc. COM 42805T105 21,469 1,184,800 SH Put SOLE   0 1,184,800 0
Hertz Global Holdings, Inc. COM 42805T105 422 23,300 SH Put OTR 1 0 23,300 0
Hertz Global Holdings, Inc. COM 42805T105 49,366 2,724,400 SH Put SOLE   0 2,724,400 0
Hertz Global Holdings, Inc. COM 42805T105 835 46,100 SH Put OTR 1 0 46,100 0
Hess Corporation COM 42809H107 1,879 28,100 SH Put SOLE   0 28,100 0
Hess Corporation COM 42809H107 268 4,000 SH Put OTR 1 0 4,000 0
Hess Corporation COM 42809H107 2,501 37,400 SH   SOLE   0 37,400 0
Hess Corporation COM 42809H107 361 5,400 SH   OTR 1 0 5,400 0
Home Properties, Inc. COM 437306103 30,066 411,575 SH   SOLE   0 411,575 0
Home Properties, Inc. COM 437306103 714 9,778 SH   OTR 1 0 9,778 0
Hospira, Inc. COM 441060100 187,199 2,110,233 SH   SOLE   0 2,110,233 0
Hospira, Inc. COM 441060100 2,735 30,833 SH   OTR 1 0 30,833 0
Hudson City Bancorp, Inc. COM 443683107 103,510 10,476,740 SH   SOLE   0 10,476,740 0
Hudson City Bancorp, Inc. COM 443683107 3,424 346,587 SH   OTR 1 0 346,587 0
Humana Inc. COM 444859102 11,611 60,700 SH Put SOLE   0 60,700 0
Humana Inc. COM 444859102 268 1,400 SH Put OTR 1 0 1,400 0
Humana Inc. COM 444859102 22,131 115,700 SH Put SOLE   0 115,700 0
Humana Inc. COM 444859102 421 2,200 SH Put OTR 1 0 2,200 0
Humana Inc. COM 444859102 1,129 5,900 SH Put SOLE   0 5,900 0
Humana Inc. COM 444859102 115 600 SH Put OTR 1 0 600 0
Humana Inc. COM 444859102 44,913 234,800 SH   SOLE   0 234,800 0
Humana Inc. COM 444859102 1,243 6,500 SH   OTR 1 0 6,500 0
Humana Inc. COM 444859102 1,396 7,300 SH Put SOLE   0 7,300 0
Humana Inc. COM 444859102 210 1,100 SH Put OTR 1 0 1,100 0
Huntsman Corporation COM 447011107 86,556 3,921,900 SH Put SOLE   0 3,921,900 0
Huntsman Corporation COM 447011107 1,785 80,900 SH Put OTR 1 0 80,900 0
Huntsman Corporation COM 447011107 27,766 1,258,100 SH Put SOLE   0 1,258,100 0
Huntsman Corporation COM 447011107 609 27,600 SH Put OTR 1 0 27,600 0
Huntsman Corporation COM 447011107 116,416 5,274,838 SH   SOLE   0 5,274,838 0
Huntsman Corporation COM 447011107 2,557 115,844 SH   OTR 1 0 115,844 0
Informatica Corporation COM 45666Q102 22,043 454,772 SH   SOLE   0 454,772 0
Informatica Corporation COM 45666Q102 89 1,829 SH   OTR 1 0 1,829 0
International Game Technology SHS USD G4863A108 3,241 182,462 SH   SOLE   0 182,462 0
International Game Technology SHS USD G4863A108 41 2,284 SH   OTR 1 0 2,284 0
International Paper Company COM 460146103 111,965 2,352,700 SH   SOLE   0 2,352,700 0
International Paper Company COM 460146103 2,051 43,100 SH   OTR 1 0 43,100 0
International Paper Company COM 460146103 47,833 1,005,100 SH Put SOLE   0 1,005,100 0
International Paper Company COM 460146103 876 18,400 SH Put OTR 1 0 18,400 0
International Paper Company COM 460146103 44,811 941,600 SH Put SOLE   0 941,600 0
International Paper Company COM 460146103 819 17,200 SH Put OTR 1 0 17,200 0
Invesco Senior Income Trust COM 46131H107 1,074 240,801 SH   SOLE   0 240,801 0
Johnson Controls, Inc. COM 478366107 2,838 57,300 SH Put SOLE   0 57,300 0
Johnson Controls, Inc. COM 478366107 411 8,300 SH Put OTR 1 0 8,300 0
Johnson Controls, Inc. COM 478366107 4,274 86,300 SH   SOLE   0 86,300 0
Johnson Controls, Inc. COM 478366107 619 12,500 SH   OTR 1 0 12,500 0
Kraft Foods Group, Inc. COM 50076Q106 49,236 578,300 SH   SOLE   0 578,300 0
Kraft Foods Group, Inc. COM 50076Q106 792 9,300 SH   OTR 1 0 9,300 0
Liberty Global PLC SHS CL A G5480U104 0 3 SH   SOLE   0 3 0
Liberty Global PLC SHS CL C G5480U120 28,377 560,481 SH   SOLE   0 560,481 0
Liberty Global PLC SHS CL C G5480U120 428 8,461 SH   OTR 1 0 8,461 0
Manitowoc Company COM 563571108 74,088 3,780,000 SH   SOLE   0 3,780,000 0
Manitowoc Company COM 563571108 1,478 75,400 SH   OTR 1 0 75,400 0
Manitowoc Company COM 563571108 24,682 1,259,300 SH Put SOLE   0 1,259,300 0
Manitowoc Company COM 563571108 427 21,800 SH Put OTR 1 0 21,800 0
Manitowoc Company COM 563571108 28,689 1,463,700 SH Put SOLE   0 1,463,700 0
Manitowoc Company COM 563571108 641 32,700 SH Put OTR 1 0 32,700 0
McDonald's Corporation COM 580135101 47,193 496,400 SH   SOLE   0 496,400 0
McDonald's Corporation COM 580135101 742 7,800 SH   OTR 1 0 7,800 0
McDonald's Corporation COM 580135101 31,649 332,900 SH Put SOLE   0 332,900 0
McDonald's Corporation COM 580135101 646 6,800 SH Put OTR 1 0 6,800 0
McDonald's Corporation COM 580135101 8,975 94,400 SH Put SOLE   0 94,400 0
MeadWestvaco Corporation COM 583334107 68,174 1,444,668 SH   SOLE   0 1,444,668 0
MeadWestvaco Corporation COM 583334107 1,056 22,385 SH   OTR 1 0 22,385 0
Micrel, Incorporated COM 594793101 7,000 503,607 SH   SOLE   0 503,607 0
Micrel, Incorporated COM 594793101 297 21,393 SH   OTR 1 0 21,393 0
Microsoft Corp. COM 594918104 8,724 197,600 SH   SOLE   0 197,600 0
Microsoft Corp. COM 594918104 623 14,100 SH   OTR 1 0 14,100 0
Microsoft Corp. COM 594918104 4,552 103,100 SH Put SOLE   0 103,100 0
Microsoft Corp. COM 594918104 344 7,800 SH Put OTR 1 0 7,800 0
Microsoft Corp. COM 594918104 1,157 26,200 SH Put SOLE   0 26,200 0
Microsoft Corp. COM 594918104 115 2,600 SH Put OTR 1 0 2,600 0
Microsoft Corp. COM 594918104 5,536 125,400 SH Put SOLE   0 125,400 0
Microsoft Corp. COM 594918104 366 8,300 SH Put OTR 1 0 8,300 0
Microsoft Corp. COM 594918104 163 3,700 SH Put SOLE   0 3,700 0
Mylan NV SHS EURO N59465109 753 11,100 SH Put SOLE   0 11,100 0
Mylan NV SHS EURO N59465109 109 1,600 SH Put OTR 1 0 1,600 0
Mylan NV SHS EURO N59465109 3,515 51,800 SH Put SOLE   0 51,800 0
Mylan NV SHS EURO N59465109 536 7,900 SH Put OTR 1 0 7,900 0
Mylan NV SHS EURO N59465109 7,689 113,300 SH   SOLE   0 113,300 0
Mylan NV SHS EURO N59465109 1,262 18,600 SH   OTR 1 0 18,600 0
Mylan NV SHS EURO N59465109 2,117 31,200 SH Put SOLE   0 31,200 0
Mylan NV SHS EURO N59465109 407 6,000 SH Put OTR 1 0 6,000 0
NorthStar Realty Finance Corp. COM NEW 66704R704 34,602 2,176,200 SH Put SOLE   0 2,176,200 0
NorthStar Realty Finance Corp. COM NEW 66704R704 944 59,400 SH Put OTR 1 0 59,400 0
NorthStar Realty Finance Corp. COM NEW 66704R704 86,421 5,435,310 SH   SOLE   0 5,435,310 0
NorthStar Realty Finance Corp. COM NEW 66704R704 1,737 109,268 SH   OTR 1 0 109,268 0
NorthStar Realty Finance Corp. COM NEW 66704R704 35,239 2,216,300 SH Put SOLE   0 2,216,300 0
NorthStar Realty Finance Corp. COM NEW 66704R704 445 28,000 SH Put OTR 1 0 28,000 0
Nuveen Energy MLP Total Return Fund COM 67074U103 17 1,050 SH   SOLE   0 1,050 0
Occidental Petroleum Corporation DEL COM 674599105 34,872 448,400 SH Put SOLE   0 448,400 0
Occidental Petroleum Corporation DEL COM 674599105 537 6,900 SH Put OTR 1 0 6,900 0
Occidental Petroleum Corporation DEL COM 674599105 41,494 533,548 SH   SOLE   0 533,548 0
Occidental Petroleum Corporation DEL COM 674599105 665 8,552 SH   OTR 1 0 8,552 0
Olin Corporation COM PAR $1 680665205 674 25,000 SH   SOLE   0 25,000 0
Olin Corporation COM PAR $1 680665205 218 8,100 SH   OTR 1 0 8,100 0
Olin Corporation COM PAR $1 680665205 539 20,000 SH Put SOLE   0 20,000 0
Olin Corporation COM PAR $1 680665205 175 6,500 SH Put OTR 1 0 6,500 0
Omnicare, Inc. COM 681904108 103,556 1,098,739 SH   SOLE   0 1,098,739 0
Omnicare, Inc. COM 681904108 1,288 13,667 SH   OTR 1 0 13,667 0
Orbitz Worldwide, Inc. COM 68557K109 53,791 4,710,214 SH   SOLE   0 4,710,214 0
Orbitz Worldwide, Inc. COM 68557K109 907 79,427 SH   OTR 1 0 79,427 0
Packaging Corporation of America COM 695156109 3,100 49,600 SH Put SOLE   0 49,600 0
Packaging Corporation of America COM 695156109 112 1,800 SH Put OTR 1 0 1,800 0
Packaging Corporation of America COM 695156109 3,449 55,200 SH Put SOLE   0 55,200 0
Packaging Corporation of America COM 695156109 137 2,200 SH Put OTR 1 0 2,200 0
Packaging Corporation of America COM 695156109 9,030 144,500 SH   SOLE   0 144,500 0
Packaging Corporation of America COM 695156109 350 5,600 SH   OTR 1 0 5,600 0
Pall Corporation COM 696429307 147,536 1,185,507 SH   SOLE   0 1,185,507 0
Pall Corporation COM 696429307 1,770 14,221 SH   OTR 1 0 14,221 0
PartnerRe Ltd. COM G6852T105 565 4,400 SH Put SOLE   0 4,400 0
PartnerRe Ltd. COM G6852T105 103 800 SH Put OTR 1 0 800 0
PartnerRe Ltd. COM G6852T105 52,713 410,218 SH   SOLE   0 410,218 0
PartnerRe Ltd. COM G6852T105 888 6,911 SH   OTR 1 0 6,911 0
Perrigo Company PLC SHS G97822103 7,560 40,900 SH Put SOLE   0 40,900 0
Perrigo Company PLC SHS G97822103 92 500 SH Put OTR 1 0 500 0
Perrigo Company PLC SHS G97822103 7,430 40,200 SH Put SOLE   0 40,200 0
Perrigo Company PLC SHS G97822103 388 2,100 SH Put OTR 1 0 2,100 0
Perrigo Company PLC SHS G97822103 7,208 39,000 SH Put SOLE   0 39,000 0
Perrigo Company PLC SHS G97822103 166 900 SH Put OTR 1 0 900 0
Perrigo Company PLC SHS G97822103 41,952 226,977 SH   SOLE   0 226,977 0
Perrigo Company PLC SHS G97822103 1,050 5,679 SH   OTR 1 0 5,679 0
Pfizer, Inc. COM 717081103 90,225 2,690,866 SH   SOLE   0 2,690,866 0
Pfizer, Inc. COM 717081103 1,851 55,191 SH   OTR 1 0 55,191 0
Polypore International, Inc. COM 73179V103 99,344 1,659,055 SH   SOLE   0 1,659,055 0
Polypore International, Inc. COM 73179V103 1,630 27,222 SH   OTR 1 0 27,222 0
Procter & Gamble Company COM 742718109 10,171 130,000 SH Put SOLE   0 130,000 0
Procter & Gamble Company COM 742718109 235 3,000 SH Put OTR 1 0 3,000 0
Procter & Gamble Company COM 742718109 21,414 273,700 SH Put SOLE   0 273,700 0
Procter & Gamble Company COM 742718109 595 7,600 SH Put OTR 1 0 7,600 0
Procter & Gamble Company COM 742718109 36,522 466,800 SH   SOLE   0 466,800 0
Procter & Gamble Company COM 742718109 955 12,200 SH   OTR 1 0 12,200 0
RTI International Metals, Inc. COM 74973W107 8,131 257,977 SH   SOLE   0 257,977 0
RTI International Metals, Inc. COM 74973W107 124 3,930 SH   OTR 1 0 3,930 0
Rock-Tenn Company CL A 772739207 13,232 219,800 SH Put SOLE   0 219,800 0
Rock-Tenn Company CL A 772739207 181 3,000 SH Put OTR 1 0 3,000 0
Rock-Tenn Company CL A 772739207 8,560 142,200 SH Put SOLE   0 142,200 0
Rock-Tenn Company CL A 772739207 108 1,800 SH Put OTR 1 0 1,800 0
Rosetta Resources, Inc. COM 777779307 20,982 906,723 SH   SOLE   0 906,723 0
Rosetta Resources, Inc. COM 777779307 494 21,357 SH   OTR 1 0 21,357 0
SFX Entertainment Inc. COM 784178303 5,071 1,129,430 SH   SOLE   0 1,129,430 0
SFX Entertainment Inc. COM 784178303 1,082 240,985 SH   OTR 1 0 240,985 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,866 247,100 SH Put SOLE   0 247,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 2,900 SH Put OTR 1 0 2,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,672 1,038,000 SH Put SOLE   0 1,038,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,470 12,000 SH Put OTR 1 0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,838 820,200 SH Put SOLE   0 820,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,038 9,900 SH Put OTR 1 0 9,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,866 247,100 SH Put SOLE   0 247,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 2,900 SH Put OTR 1 0 2,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,428 691,900 SH Put SOLE   0 691,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,667 8,100 SH Put OTR 1 0 8,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,786 790,800 SH Put SOLE   0 790,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,894 9,200 SH Put OTR 1 0 9,200 0
SPX Corporation COM 784635104 14,753 203,800 SH   SOLE   0 203,800 0
SPX Corporation COM 784635104 572 7,900 SH   OTR 1 0 7,900 0
SPX Corporation COM 784635104 7,377 101,900 SH Put SOLE   0 101,900 0
SPX Corporation COM 784635104 290 4,000 SH Put OTR 1 0 4,000 0
Sigma-Aldrich Corporation COM 826552101 122,010 875,568 SH   SOLE   0 875,568 0
Sigma-Aldrich Corporation COM 826552101 1,871 13,425 SH   OTR 1 0 13,425 0
Sirius XM Holdings Inc. COM 82968B103 50,991 13,670,597 SH   SOLE   0 13,670,597 0
Sirius XM Holdings Inc. COM 82968B103 496 133,014 SH   OTR 1 0 133,014 0
Square 1 Financial, Inc. CL A 85223W101 12,432 454,560 SH   SOLE   0 454,560 0
Starwood Property Trust, Inc. COM 85571B105 50,786 2,354,478 SH   SOLE   0 2,354,478 0
Starwood Property Trust, Inc. COM 85571B105 728 33,769 SH   OTR 1 0 33,769 0
Starwood Waypoint Residential COM SHS 85571W109 7,433 312,851 SH   SOLE   0 312,851 0
Starwood Waypoint Residential COM SHS 85571W109 111 4,677 SH   OTR 1 0 4,677 0
T-Mobile US, Inc. COM 872590104 37,080 956,400 SH Put SOLE   0 956,400 0
T-Mobile US, Inc. COM 872590104 605 15,600 SH Put OTR 1 0 15,600 0
T-Mobile US, Inc. COM 872590104 24,720 637,600 SH Put SOLE   0 637,600 0
T-Mobile US, Inc. COM 872590104 302 7,800 SH Put OTR 1 0 7,800 0
T-Mobile US, Inc. COM 872590104 35,602 918,300 SH Put SOLE   0 918,300 0
T-Mobile US, Inc. COM 872590104 570 14,700 SH Put OTR 1 0 14,700 0
T-Mobile US, Inc. COM 872590104 101,576 2,619,951 SH   SOLE   0 2,619,951 0
T-Mobile US, Inc. COM 872590104 201 5,180 SH   OTR 1 0 5,180 0
Timken Company COM 887389104 9,687 264,900 SH   SOLE   0 264,900 0
Timken Company COM 887389104 139 3,800 SH   OTR 1 0 3,800 0
Time Warner Cable Inc. COM 88732J207 146,739 823,591 SH   SOLE   0 823,591 0
Time Warner Cable Inc. COM 88732J207 2,352 13,201 SH   OTR 1 0 13,201 0
Ventas, Inc. COM 92276F100 12,791 206,000 SH Put SOLE   0 206,000 0
Ventas, Inc. COM 92276F100 192 3,100 SH Put OTR 1 0 3,100 0
Ventas, Inc. COM 92276F100 42,600 686,100 SH Put SOLE   0 686,100 0
Ventas, Inc. COM 92276F100 1,043 16,800 SH Put OTR 1 0 16,800 0
Ventas, Inc. COM 92276F100 58,824 947,400 SH   SOLE   0 947,400 0
Ventas, Inc. COM 92276F100 1,285 20,700 SH   OTR 1 0 20,700 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 11,188 306,938 SH   SOLE   0 306,938 0
W.R. Grace & Co. DEL NEW COM 38388F108 83,750 835,000 SH   SOLE   0 835,000 0
W.R. Grace & Co. DEL NEW COM 38388F108 1,354 13,500 SH   OTR 1 0 13,500 0
W.R. Grace & Co. DEL NEW COM 38388F108 62,818 626,300 SH Put SOLE   0 626,300 0
W.R. Grace & Co. DEL NEW COM 38388F108 1,013 10,100 SH Put OTR 1 0 10,100 0
Western Asset High Income Opportunity Fun COM 95766K109 549 106,644 SH   SOLE   0 106,644 0
Wheeler Real Estate Inv.Trust, Inc. COM 963025101 1,807 890,000 SH   SOLE   0 890,000 0
Williams Companies, Inc. DEL COM 969457100 64,917 1,131,151 SH   SOLE   0 1,131,151 0
Williams Companies, Inc. DEL COM 969457100 943 16,439 SH   OTR 1 0 16,439 0
Williams Partners LP NEW COM UNIT LTD PAR 96949L105 98,850 2,041,081 SH   SOLE   0 2,041,081 0
Williams Partners LP NEW COM UNIT LTD PAR 96949L105 1,041 21,489 SH   OTR 1 0 21,489 0
Winthrop Realty Trust SH BEN INT NEW 976391300 2,187 144,383 SH   SOLE   0 144,383 0
Winthrop Realty Trust SH BEN INT NEW 976391300 230 15,214 SH   OTR 1 0 15,214 0
Yahoo! Inc. COM 984332106 6,070 154,500 SH Put SOLE   0 154,500 0
Yahoo! Inc. COM 984332106 165 4,200 SH Put OTR 1 0 4,200 0
Yahoo! Inc. COM 984332106 138,569 3,526,833 SH   SOLE   0 3,526,833 0
Yahoo! Inc. COM 984332106 3,281 83,500 SH   OTR 1 0 83,500 0
Yahoo! Inc. COM 984332106 7,603 193,500 SH Put SOLE   0 193,500 0
Yahoo! Inc. COM 984332106 114 2,900 SH Put OTR 1 0 2,900 0
Yahoo! Inc. COM 984332106 377 9,600 SH Put SOLE   0 9,600 0
Yahoo! Inc. COM 984332106 38,571 981,700 SH Put SOLE   0 981,700 0
Yahoo! Inc. COM 984332106 794 20,200 SH Put OTR 1 0 20,200 0
Yahoo! Inc. COM 984332106 7,752 197,300 SH Put SOLE   0 197,300 0
Yahoo! Inc. COM 984332106 141 3,600 SH Put OTR 1 0 3,600 0
Yahoo! Inc. COM 984332106 248 6,300 SH Put SOLE   0 6,300 0
Yahoo! Inc. COM 984332106 14,769 375,900 SH Put SOLE   0 375,900 0
Yahoo! Inc. COM 984332106 279 7,100 SH Put OTR 1 0 7,100 0
Zoetis Inc. CL A 98978V103 22,866 474,200 SH   SOLE   0 474,200 0
Zoetis Inc. CL A 98978V103 608 12,600 SH   OTR 1 0 12,600 0
Zoetis Inc. CL A 98978V103 5,087 105,500 SH Put SOLE   0 105,500 0
Zoetis Inc. CL A 98978V103 77 1,600 SH Put OTR 1 0 1,600 0
Zoetis Inc. CL A 98978V103 7,093 147,100 SH Put SOLE   0 147,100 0
Zoetis Inc. CL A 98978V103 34 700 SH Put OTR 1 0 700 0
Zoetis Inc. CL A 98978V103 6,558 136,000 SH Put SOLE   0 136,000 0
Zoetis Inc. CL A 98978V103 410 8,500 SH Put OTR 1 0 8,500 0
eBay Inc. COM 278642103 97,366 1,616,300 SH   SOLE   0 1,616,300 0
eBay Inc. COM 278642103 2,066 34,300 SH   OTR 1 0 34,300 0
eBay Inc. COM 278642103 54,933 911,900 SH Put SOLE   0 911,900 0
eBay Inc. COM 278642103 1,199 19,900 SH Put OTR 1 0 19,900 0
eBay Inc. COM 278642103 16,458 273,200 SH Put SOLE   0 273,200 0
eBay Inc. COM 278642103 337 5,600 SH Put OTR 1 0 5,600 0
eBay Inc. COM 278642103 10,301 171,000 SH Put SOLE   0 171,000 0
eBay Inc. COM 278642103 199 3,300 SH Put OTR 1 0 3,300 0