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 2,690 49,100 SH Put SOLE   0 49,100 0
American International Group, Inc. COM NEW 026874784 49 900 SH Put OTR 1 0 900 0
American International Group, Inc. COM NEW 026874784 12,646 230,800 SH Put SOLE   0 230,800 0
American International Group, Inc. COM NEW 026874784 2,537 46,300 SH Put OTR 1 0 46,300 0
American International Group, Inc. COM NEW 026874784 125,853 2,297,000 SH Put SOLE   0 2,297,000 0
American International Group, Inc. COM NEW 026874784 164,477 3,001,951 SH   SOLE   0 3,001,951 0
American International Group, Inc. COM NEW 026874784 3,063 55,896 SH   OTR 1 0 55,896 0
Anadarko Petroleum Corporation COM 032511107 80,317 969,900 SH Put SOLE   0 969,900 0
Anadarko Petroleum Corporation COM 032511107 1,689 20,400 SH Put OTR 1 0 20,400 0
Anadarko Petroleum Corporation COM 032511107 95,530 1,153,600 SH   SOLE   0 1,153,600 0
Anadarko Petroleum Corporation COM 032511107 2,112 25,500 SH   OTR 1 0 25,500 0
Apollo Residential Mortgage, Inc. COM 03763V102 521 32,693 SH   OTR 1 0 32,693 0
BP plc PUTS 055622104 31,824 813,700 SH Put SOLE   0 813,700 0
BP plc PUTS 055622104 458 11,700 SH Put OTR 1 0 11,700 0
BP plc SPONSORED ADR 055622104 935 23,900 SH   SOLE   0 23,900 0
CBS Corporation New CL B 124857202 70,044 1,155,276 SH   SOLE   0 1,155,276 0
CBS Corporation New CL B 124857202 1,638 27,012 SH   OTR 1 0 27,012 0
CBS Corporation New CL B 124857202 40,380 666,000 SH Put SOLE   0 666,000 0
CBS Corporation New CL B 124857202 679 11,200 SH Put OTR 1 0 11,200 0
CBS Corporation New CL B 124857202 39,870 657,600 SH Put SOLE   0 657,600 0
CBS Corporation New CL B 124857202 624 10,300 SH Put OTR 1 0 10,300 0
Citigroup Inc. COM NEW 172967424 4,204 81,600 SH   SOLE   0 81,600 0
Citigroup Inc. COM NEW 172967424 1,577 30,600 SH Put SOLE   0 30,600 0
Citigroup Inc. COM NEW 172967424 1,680 32,600 SH Put SOLE   0 32,600 0
Computer Sciences Corporation COM 205363104 55,860 855,700 SH   SOLE   0 855,700 0
Computer Sciences Corporation COM 205363104 1,332 20,400 SH   OTR 1 0 20,400 0
Computer Sciences Corporation COM 205363104 8,983 137,600 SH Put SOLE   0 137,600 0
Computer Sciences Corporation COM 205363104 137 2,100 SH Put OTR 1 0 2,100 0
Computer Sciences Corporation COM 205363104 34,089 522,200 SH Put SOLE   0 522,200 0
Computer Sciences Corporation COM 205363104 894 13,700 SH Put OTR 1 0 13,700 0
CYS Investments, Inc. COM 12673A108 85 9,500 SH   SOLE   0 9,500 0
DISH Network Corp. CL A 25470M109 116,240 1,659,143 SH   SOLE   0 1,659,143 0
DISH Network Corp. CL A 25470M109 2,095 29,907 SH   OTR 1 0 29,907 0
DISH Network Corp. CL A 25470M109 80,828 1,153,700 SH Put SOLE   0 1,153,700 0
DISH Network Corp. CL A 25470M109 1,044 14,900 SH Put OTR 1 0 14,900 0
DISH Network Corp. CL A 25470M109 8,842 126,200 SH Put SOLE   0 126,200 0
DISH Network Corp. CL A 25470M109 610 8,700 SH Put OTR 1 0 8,700 0
Eaton Vance Floating-Rate Income Trust Inc. COM 278279104 81 5,564 SH   SOLE   0 5,564 0
Equinix, Inc. COM PAR $0.001 29444U700 10,711 46,000 SH Put SOLE   0 46,000 0
Equinix, Inc. COM PAR $0.001 29444U700 186 800 SH Put OTR 1 0 800 0
Equinix, Inc. COM PAR $0.001 29444U700 15,205 65,300 SH   SOLE   0 65,300 0
Equinix, Inc. COM PAR $0.001 29444U700 279 1,200 SH   OTR 1 0 1,200 0
Equity Commonwealth COM SH BEN INT 294628102 64,562 2,431,720 SH   SOLE   0 2,431,720 0
Equity Commonwealth COM SH BEN INT 294628102 1,332 50,165 SH   OTR 1 0 50,165 0
Equity Commonwealth CUM PFD E 7.25% 294628409 4,005 152,700 SH   SOLE   0 152,700 0
First Trust MLP and Energy Income Fund COM 33739B104 3 149 SH   SOLE   0 149 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 38 2,772 SH   SOLE   0 2,772 0
General Motors Co. COM 37045V100 119,220 3,179,200 SH   SOLE   0 3,179,200 0
General Motors Co. COM 37045V100 3,165 84,400 SH   OTR 1 0 84,400 0
General Motors Co. COM 37045V100 4,639 123,700 SH Put SOLE   0 123,700 0
General Motors Co. COM 37045V100 38,914 1,037,700 SH Put SOLE   0 1,037,700 0
General Motors Co. COM 37045V100 1,058 28,200 SH Put OTR 1 0 28,200 0
General Motors Co. COM 37045V100 20,700 552,000 SH Put SOLE   0 552,000 0
General Motors Co. COM 37045V100 563 15,000 SH Put OTR 1 0 15,000 0
Huntsman Corporation COM 447011107 112,030 5,053,238 SH   SOLE   0 5,053,238 0
Huntsman Corporation COM 447011107 2,568 115,844 SH   OTR 1 0 115,844 0
Huntsman Corporation COM 447011107 13,003 586,500 SH Put SOLE   0 586,500 0
Huntsman Corporation COM 447011107 299 13,500 SH Put OTR 1 0 13,500 0
Huntsman Corporation COM 447011107 15,535 700,700 SH Put SOLE   0 700,700 0
Huntsman Corporation COM 447011107 357 16,100 SH Put OTR 1 0 16,100 0
Huntsman Corporation COM 447011107 61,072 2,754,700 SH Put SOLE   0 2,754,700 0
Huntsman Corporation COM 447011107 1,304 58,800 SH Put OTR 1 0 58,800 0
Invesco Senior Income Trust COM 46131H107 1,141 240,801 SH   SOLE   0 240,801 0
iShares TR RUSSELL 2000 ETF 464287655 199 1,600 SH Put SOLE   0 1,600 0
iShares TR RUSSELL 2000 ETF 464287655 473 3,800 SH Put SOLE   0 3,800 0
iShares TR RUSSELL 2000 ETF 464287655 62 500 SH Put SOLE   0 500 0
iShares TR RUSSELL 2000 ETF 464287655 124 1,000 SH Put SOLE   0 1,000 0
iShares TR RUSSELL 2000 ETF 464287655 124 1,000 SH Put SOLE   0 1,000 0
iShares TR RUSSELL 2000 ETF 464287655 199 1,600 SH Put SOLE   0 1,600 0
Lamar Advertising Company New CL A 512816109 2,744 46,300 SH   SOLE   0 46,300 0
Liberty Global plc SHS CL A G5480U104 0 3 SH   SOLE   0 3 0
Liberty Global plc SHS CL C G5480U120 27,918 560,481 SH   SOLE   0 560,481 0
Liberty Global plc SHS CL C G5480U120 421 8,461 SH   OTR 1 0 8,461 0
McDonald's Corporation COM 580135101 33,704 345,900 SH   SOLE   0 345,900 0
McDonald's Corporation COM 580135101 780 8,000 SH   OTR 1 0 8,000 0
McDonald's Corporation COM 580135101 4,697 48,200 SH Put SOLE   0 48,200 0
McDonald's Corporation COM 580135101 263 2,700 SH Put OTR 1 0 2,700 0
McDonald's Corporation COM 580135101 21,661 222,300 SH Put SOLE   0 222,300 0
McDonald's Corporation COM 580135101 341 3,500 SH Put OTR 1 0 3,500 0
MGM Resorts International COM 552953101 23,074 1,097,200 SH   SOLE   0 1,097,200 0
MGM Resorts International COM 552953101 517 24,600 SH   OTR 1 0 24,600 0
MGM Resorts International COM 552953101 18,460 877,800 SH Put SOLE   0 877,800 0
MGM Resorts International COM 552953101 414 19,700 SH Put OTR 1 0 19,700 0
Microsoft Corp. COM 594918104 5,387 132,500 SH Put SOLE   0 132,500 0
Microsoft Corp. COM 594918104 402 9,900 SH Put OTR 1 0 9,900 0
Microsoft Corp. COM 594918104 5,590 137,500 SH   SOLE   0 137,500 0
Microsoft Corp. COM 594918104 423 10,400 SH   OTR 1 0 10,400 0
Nuveen Energy MLP Total Return Fund COM 67074U103 19 1,050 SH   SOLE   0 1,050 0
Olin Corporation COM PAR $1 680665205 801 25,000 SH   SOLE   0 25,000 0
Olin Corporation COM PAR $2 680665205 260 8,100 SH   OTR 1 0 8,100 0
Olin Corporation COM PAR $3 680665205 801 25,000 SH Put SOLE   0 25,000 0
Olin Corporation COM PAR $4 680665205 260 8,100 SH Put OTR 1 0 8,100 0
Packaging Corporation of America COM 695156109 3,910 50,000 SH Put SOLE   0 50,000 0
Packaging Corporation of America COM 695156109 8 100 SH Put OTR 1 0 100 0
Packaging Corporation of America COM 695156109 5,833 74,600 SH   SOLE   0 74,600 0
Packaging Corporation of America COM 695156109 16 200 SH   OTR 1 0 200 0
Pfizer, Inc. COM 717081103 115 3,300 SH Put SOLE   0 3,300 0
Pfizer, Inc. COM 717081103 14,789 425,100 SH Put SOLE   0 425,100 0
Pfizer, Inc. COM 717081103 292 8,400 SH Put OTR 1 0 8,400 0
Pfizer, Inc. COM 717081103 89,079 2,560,466 SH   SOLE   0 2,560,466 0
Pfizer, Inc. COM 717081103 1,739 49,991 SH   OTR 1 0 49,991 0
Procter & Gamble Co. COM 742718109 11,168 136,300 SH Put SOLE   0 136,300 0
Procter & Gamble Co. COM 742718109 426 5,200 SH Put OTR 1 0 5,200 0
Procter & Gamble Co. COM 742718109 12,512 152,700 SH   SOLE   0 152,700 0
Procter & Gamble Co. COM 742718109 516 6,300 SH   OTR 1 0 6,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,156 344,700 SH Put SOLE   0 344,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,094 5,300 SH Put OTR 1 0 5,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,980 886,400 SH Put SOLE   0 886,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,807 13,600 SH Put OTR 1 0 13,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,313 984,900 SH Put SOLE   0 984,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,117 15,100 SH Put OTR 1 0 15,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,313 984,900 SH Put SOLE   0 984,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,117 15,100 SH Put OTR 1 0 15,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,667 492,500 SH Put SOLE   0 492,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,548 7,500 SH Put OTR 1 0 7,500 0
Staples, Inc. COM 855030102 21,978 1,349,600 SH Put SOLE   0 1,349,600 0
Staples, Inc. COM 855030102 663 40,700 SH Put OTR 1 0 40,700 0
Staples, Inc. COM 855030102 24,421 1,499,600 SH   SOLE   0 1,499,600 0
Staples, Inc. COM 855030102 736 45,200 SH   OTR 1 0 45,200 0
T-Mobile US, Inc. COM 872590104 70,669 2,230,000 SH Put SOLE   0 2,230,000 0
T-Mobile US, Inc. COM 872590104 1,115 35,200 SH Put OTR 1 0 35,200 0
T-Mobile US, Inc. COM 872590104 136 4,300 SH Put SOLE   0 4,300 0
T-Mobile US, Inc. COM 872590104 472 14,900 SH Put SOLE   0 14,900 0
T-Mobile US, Inc. COM 872590104 81,331 2,566,451 SH   SOLE   0 2,566,451 0
T-Mobile US, Inc. COM 872590104 164 5,180 SH   OTR 1 0 5,180 0
Western Asset High Income Opportunity Fun COM 95766K109 567 106,644 SH   SOLE   0 106,644 0
Zoetis Inc. CL A 98978V103 13,637 294,600 SH Put SOLE   0 294,600 0
Zoetis Inc. CL A 98978V103 245 5,300 SH Put OTR 1 0 5,300 0
Zoetis Inc. CL A 98978V103 4,823 104,200 SH Put SOLE   0 104,200 0
Zoetis Inc. CL A 98978V103 139 3,000 SH Put OTR 1 0 3,000 0
Zoetis Inc. CL A 98978V103 24,117 521,000 SH   SOLE   0 521,000 0
Zoetis Inc. CL A 98978V103 495 10,700 SH   OTR 1 0 10,700 0
Zoetis Inc. CL A 98978V103 2,305 49,800 SH Put SOLE   0 49,800 0
Zoetis Inc. CL A 98978V103 32 700 SH Put OTR 1 0 700 0
Zoetis Inc. CL A 98978V103 60 1,300 SH Put SOLE   0 1,300 0