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 95,816 1,710,700 SH Put SOLE   0 1,710,700 0
American International Group, Inc. COM NEW 026874784 1,776 31,700 SH Put OTR 1 0 31,700 0
American International Group, Inc. COM NEW 026874784 7,909 141,200 SH Put SOLE   0 141,200 0
American International Group, Inc. COM NEW 026874784 140 2,500 SH Put OTR 1 0 2,500 0
American International Group, Inc. COM NEW 026874784 161,614 2,885,451 SH   SOLE   0 2,885,451 0
American International Group, Inc. COM NEW 026874784 3,131 55,896 SH   OTR 1 0 55,896 0
Allergan, Inc. COM 018490102 254,090 1,195,210 SH   SOLE   0 1,195,210 0
Allergan, Inc. COM 018490102 3,886 18,281 SH   OTR 1 0 18,281 0
AMEC PLC SPONSORED ADR 00167X205 8,354 645,597 SH   SOLE   0 645,597 0
AMEC PLC SPONSORED ADR 00167X205 237 18,280 SH   OTR 1 0 18,280 0
Anadarko Petroleum Corporation COM 032511107 74,927 908,200 SH Put SOLE   0 908,200 0
Anadarko Petroleum Corporation COM 032511107 1,576 19,100 SH Put OTR 1 0 19,100 0
Anadarko Petroleum Corporation COM 032511107 95,048 1,152,100 SH   SOLE   0 1,152,100 0
Anadarko Petroleum Corporation COM 032511107 2,104 25,500 SH   OTR 1 0 25,500 0
Apollo Residential Mortgage, Inc. COM 03763V102 516 32,693 SH   OTR 1 0 32,693 0
Auxilium Pharmaceuticals Inc. COM 05334D107 978 28,457 SH   SOLE   0 28,457 0
Auxilium Pharmaceuticals Inc. COM 05334D107 37 1,080 SH   OTR 1 0 1,080 0
B/E Aerospace, Inc. COM 073302101 74,579 1,285,400 SH Put SOLE   0 1,285,400 0
B/E Aerospace, Inc. COM 073302101 1,654 28,500 SH Put OTR 1 0 28,500 0
B/E Aerospace, Inc. COM 073302101 90,218 1,554,938 SH   SOLE   0 1,554,938 0
B/E Aerospace, Inc. COM 073302101 2,011 34,662 SH   OTR 1 0 34,662 0
BP plc SPONSORED ADR 055622104 31,018 813,700 SH Put SOLE   0 813,700 0
BP plc SPONSORED ADR 055622104 446 11,700 SH Put OTR 1 0 11,700 0
BP plc SPONSORED ADR 055622104 38,776 1,017,200 SH   SOLE   0 1,017,200 0
BP plc SPONSORED ADR 055622104 556 14,577 SH   OTR 1 0 14,577 0
Baker Hughes Incorporated COM 057224107 59,649 1,063,836 SH   SOLE   0 1,063,836 0
Baker Hughes Incorporated COM 057224107 966 17,234 SH   OTR 1 0 17,234 0
Baker Hughes Incorporated COM 057224107 10,496 187,200 SH Put SOLE   0 187,200 0
Baker Hughes Incorporated COM 057224107 213 3,800 SH Put OTR 1 0 3,800 0
Baker Hughes Incorporated COM 057224107 18,554 330,900 SH Put SOLE   0 330,900 0
Baker Hughes Incorporated COM 057224107 308 5,500 SH Put OTR 1 0 5,500 0
Brookfield Residential Properties Inc. COM 11283W104 20,600 856,189 SH   SOLE   0 856,189 0
Brookfield Residential Properties Inc. COM 11283W104 839 34,852 SH   OTR 1 0 34,852 0
Restaurant Brands International Inc COM 76131D103 191 4,900 SH Put SOLE   0 4,900 0
Restaurant Brands International Inc COM 76131D103 8 200 SH Put OTR 1 0 200 0
Restaurant Brands International Inc COM 76131D103 10,724 274,700 SH Put SOLE   0 274,700 0
Restaurant Brands International Inc COM 76131D103 125 3,200 SH Put OTR 1 0 3,200 0
Restaurant Brands International Inc COM 76131D103 10,893 279,014 SH   SOLE   0 279,014 0
Restaurant Brands International Inc COM 76131D103 133 3,404 SH   OTR 1 0 3,404 0
CBS Corp NEW CL B 124857202 63,844 1,153,676 SH   SOLE   0 1,153,676 0
CBS Corp NEW CL B 124857202 1,495 27,012 SH   OTR 1 0 27,012 0
CBS Corp NEW CL B 124857202 45,805 827,700 SH Put SOLE   0 827,700 0
CBS Corp NEW CL B 124857202 747 13,500 SH Put OTR 1 0 13,500 0
CYS Investments, Inc. COM 12673A108 83 9,500 SH   SOLE   0 9,500 0
California Resources Corporation COM 13057Q107 1,094 198,578 SH   SOLE   0 198,578 0
California Resources Corporation COM 13057Q107 19 3,420 SH   OTR 1 0 3,420 0
California Resources Corporation COM 13057Q107 146 26,480 SH Put SOLE   0 26,480 0
California Resources Corporation COM 13057Q107 2 440 SH Put OTR 1 0 440 0
California Resources Corporation COM 13057Q107 634 115,120 SH Put SOLE   0 115,120 0
California Resources Corporation COM 13057Q107 14 2,480 SH Put OTR 1 0 2,480 0
Citigroup Inc. COM NEW 172967424 4,415 81,600 SH   SOLE   0 81,600 0
Citigroup Inc. COM NEW 172967424 1,764 32,600 SH Put SOLE   0 32,600 0
Covance Inc. COM 222816100 38,060 366,522 SH   SOLE   0 366,522 0
Covance Inc. COM 222816100 529 5,093 SH   OTR 1 0 5,093 0
Covidien PLC SHS G2554F113 259,770 2,539,790 SH   SOLE   0 2,539,790 0
Cubist Pharmaceuticals, Inc. COM 229678107 64,061 636,471 SH   SOLE   0 636,471 0
Cubist Pharmaceuticals, Inc. COM 229678107 985 9,784 SH   OTR 1 0 9,784 0
Cubist Pharmaceuticals, Inc. NOTE 1.875% 9/0 229678AH0 4,300 3,156,000 PRN   SOLE   0 3,156,000 0
Cubist Pharmaceuticals, Inc. NOTE 1.875% 9/0 229678AH0 60 44,000 PRN   OTR 1 0 44,000 0
DIRECTV COM 25490A309 167,588 1,932,970 SH   SOLE   0 1,932,970 0
DIRECTV COM 25490A309 2,878 33,196 SH   OTR 1 0 33,196 0
DISH Network Corp. CL A 25470M109 90,209 1,237,600 SH   SOLE   0 1,237,600 0
DISH Network Corp. CL A 25470M109 1,676 23,000 SH   OTR 1 0 23,000 0
DISH Network Corp. CL A 25470M109 56,614 776,700 SH Put SOLE   0 776,700 0
DISH Network Corp. CL A 25470M109 1,115 15,300 SH Put OTR 1 0 15,300 0
DISH Network Corp. CL A 25470M109 14,804 203,100 SH Put SOLE   0 203,100 0
DISH Network Corp. CL A 25470M109 211 2,900 SH Put OTR 1 0 2,900 0
DISH Network Corp. CL A 25470M109 72,212 990,700 SH Put SOLE   0 990,700 0
DISH Network Corp. CL A 25470M109 860 11,800 SH Put OTR 1 0 11,800 0
DISH Network Corp. CL A 25470M109 175 2,400 SH Put SOLE   0 2,400 0
DISH Network Corp. CL A 25470M109 496 6,800 SH Put OTR 1 0 6,800 0
Dow Chemical Company COM 260543103 86,782 1,902,700 SH   SOLE   0 1,902,700 0
Dow Chemical Company COM 260543103 1,514 33,200 SH   OTR 1 0 33,200 0
Dow Chemical Company COM 260543103 67,854 1,487,700 SH Put SOLE   0 1,487,700 0
Dow Chemical Company COM 260543103 1,149 25,200 SH Put OTR 1 0 25,200 0
Dresser-Rand Group, Inc. COM 261608103 86,853 1,061,771 SH   SOLE   0 1,061,771 0
Dresser-Rand Group, Inc. COM 261608103 2,369 28,955 SH   OTR 1 0 28,955 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 66,967 905,700 SH   SOLE   0 905,700 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 969 13,100 SH   OTR 1 0 13,100 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 33,547 453,700 SH Put SOLE   0 453,700 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 481 6,500 SH Put OTR 1 0 6,500 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 35,780 483,900 SH Put SOLE   0 483,900 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 518 7,000 SH Put OTR 1 0 7,000 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 16,770 226,800 SH Put SOLE   0 226,800 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 244 3,300 SH Put OTR 1 0 3,300 0
Eaton Vance Floating-Rate Inc COM 278279104 77 5,564 SH   SOLE   0 5,564 0
Equity Commonwealth COM SH BEN INT 294628102 75,786 2,952,326 SH   SOLE   0 2,952,326 0
Equity Commonwealth COM SH BEN INT 294628102 1,556 60,621 SH   OTR 1 0 60,621 0
Equity Commonwealth CUM PFD E 7.25% 294628409 3,907 152,700 SH   SOLE   0 152,700 0
Family Dollar Stores, Inc. COM 307000109 137,994 1,742,131 SH   SOLE   0 1,742,131 0
Family Dollar Stores, Inc. COM 307000109 2,193 27,681 SH   OTR 1 0 27,681 0
First Trust MLP and Energy Income COM 33739B104 3 149 SH   SOLE   0 149 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 36 2,772 SH   SOLE   0 2,772 0
General Electric Company COM 369604103 859 34,000 SH   SOLE   0 34,000 0
General Motors Co. COM 37045V100 102,747 2,943,200 SH   SOLE   0 2,943,200 0
General Motors Co. COM 37045V100 2,946 84,400 SH   OTR 1 0 84,400 0
General Motors Co. COM 37045V100 5,840 167,300 SH Put SOLE   0 167,300 0
General Motors Co. COM 37045V100 161 4,600 SH Put OTR 1 0 4,600 0
General Motors Co. COM 37045V100 9,873 282,800 SH Put SOLE   0 282,800 0
General Motors Co. COM 37045V100 269 7,700 SH Put OTR 1 0 7,700 0
General Motors Co. COM 37045V100 14,994 429,500 SH Put SOLE   0 429,500 0
General Motors Co. COM 37045V100 415 11,900 SH Put OTR 1 0 11,900 0
General Motors Co. COM 37045V100 2,918 83,600 SH Put SOLE   0 83,600 0
General Motors Co. COM 37045V100 80 2,300 SH Put OTR 1 0 2,300 0
General Motors Co. COM 37045V100 908 26,000 SH Put SOLE   0 26,000 0
General Motors Co. COM 37045V100 5,837 167,200 SH Put SOLE   0 167,200 0
General Motors Co. COM 37045V100 161 4,600 SH Put OTR 1 0 4,600 0
Hertz Global Holdings, Inc. COM 42805T105 77,735 3,116,871 SH   SOLE   0 3,116,871 0
Hertz Global Holdings, Inc. COM 42805T105 1,338 53,629 SH   OTR 1 0 53,629 0
Hertz Global Holdings, Inc. COM 42805T105 16,411 658,000 SH Put SOLE   0 658,000 0
Hertz Global Holdings, Inc. COM 42805T105 192 7,700 SH Put OTR 1 0 7,700 0
Hertz Global Holdings, Inc. COM 42805T105 35,038 1,404,900 SH Put SOLE   0 1,404,900 0
Hertz Global Holdings, Inc. COM 42805T105 604 24,200 SH Put OTR 1 0 24,200 0
Hertz Global Holdings, Inc. COM 42805T105 3,706 148,600 SH Put SOLE   0 148,600 0
Hertz Global Holdings, Inc. COM 42805T105 105 4,200 SH Put OTR 1 0 4,200 0
Hertz Global Holdings, Inc. COM 42805T105 16,156 647,800 SH Put SOLE   0 647,800 0
Hertz Global Holdings, Inc. COM 42805T105 297 11,900 SH Put OTR 1 0 11,900 0
Hess Corporation COM 42809H107 117,831 1,596,200 SH   SOLE   0 1,596,200 0
Hess Corporation COM 42809H107 1,528 20,700 SH   OTR 1 0 20,700 0
Hess Corporation COM 42809H107 99,118 1,342,700 SH Put SOLE   0 1,342,700 0
Hess Corporation COM 42809H107 1,225 16,600 SH Put OTR 1 0 16,600 0
Hess Corporation COM 42809H107 125 1,700 SH Put SOLE   0 1,700 0
Hudson City Bancorp, Inc. COM 443683107 99,483 9,830,305 SH   SOLE   0 9,830,305 0
Hudson City Bancorp, Inc. COM 443683107 3,507 346,587 SH   OTR 1 0 346,587 0
Huntsman Corporation COM 447011107 124,345 5,458,511 SH   SOLE   0 5,458,511 0
Huntsman Corporation COM 447011107 2,910 127,727 SH   OTR 1 0 127,727 0
Huntsman Corporation COM 447011107 4,460 195,800 SH Put SOLE   0 195,800 0
Huntsman Corporation COM 447011107 96 4,200 SH Put OTR 1 0 4,200 0
Huntsman Corporation COM 447011107 33,015 1,449,300 SH Put SOLE   0 1,449,300 0
Huntsman Corporation COM 447011107 784 34,400 SH Put OTR 1 0 34,400 0
Huntsman Corporation COM 447011107 56,187 2,466,500 SH Put SOLE   0 2,466,500 0
Huntsman Corporation COM 447011107 1,219 53,500 SH Put OTR 1 0 53,500 0
Huntsman Corporation COM 447011107 1,911 83,900 SH Put SOLE   0 83,900 0
Huntsman Corporation COM 447011107 25 1,100 SH Put OTR 1 0 1,100 0
International Game Technology COM 459902102 59,582 3,454,020 SH   SOLE   0 3,454,020 0
International Game Technology COM 459902102 866 50,215 SH   OTR 1 0 50,215 0
International Paper Company COM 460146103 80,161 1,496,100 SH   SOLE   0 1,496,100 0
International Paper Company COM 460146103 1,623 30,300 SH   OTR 1 0 30,300 0
International Paper Company COM 460146103 63,369 1,182,700 SH Put SOLE   0 1,182,700 0
International Paper Company COM 460146103 1,286 24,000 SH Put OTR 1 0 24,000 0
International Rectifier Corporation COM 460254105 65,749 1,647,846 SH   SOLE   0 1,647,846 0
International Rectifier Corporation COM 460254105 1,158 29,028 SH   OTR 1 0 29,028 0
Invesco Senior Income Trust COM 46131H107 1,098 240,801 SH   SOLE   0 240,801 0
Investors Bancorp, Inc. NEW COM 46146L101 7,767 691,968 SH   SOLE   0 691,968 0
Investors Bancorp, Inc. COM 46146L101 424 37,742 SH   OTR 1 0 37,742 0
KLX Inc. COM 482539103 32,071 777,468 SH   SOLE   0 777,468 0
KLX Inc. COM 482539103 715 17,331 SH   OTR 1 0 17,331 0
Kinder Morgan, Inc. DEL COM 49456B101 33,336 787,900 SH Put SOLE   0 787,900 0
Kinder Morgan, Inc. DEL COM 49456B101 30 700 SH Put OTR 1 0 700 0
Kinder Morgan, Inc. DEL COM 49456B101 13,497 319,000 SH Put SOLE   0 319,000 0
Kinder Morgan, Inc. DEL COM 49456B101 728 17,200 SH Put OTR 1 0 17,200 0
Kinder Morgan, Inc. DEL COM 49456B101 46,714 1,104,100 SH   SOLE   0 1,104,100 0
LIFE TIME FITNESS, Inc. COM 53217R207 4,983 88,000 SH Put SOLE   0 88,000 0
LIFE TIME FITNESS, Inc. COM 53217R207 136 2,400 SH Put OTR 1 0 2,400 0
LIFE TIME FITNESS, Inc. COM 53217R207 6,228 110,000 SH   SOLE   0 110,000 0
LIFE TIME FITNESS, Inc. COM 53217R207 170 3,000 SH   OTR 1 0 3,000 0
Lamar Advertising Co NEW CL A 512816109 139,249 2,596,000 SH   SOLE   0 2,596,000 0
Lamar Advertising Co NEW CL A 512816109 11,881 221,500 SH Put SOLE   0 221,500 0
Lamar Advertising Co NEW CL A 512816109 268 5,000 SH Put OTR 1 0 5,000 0
Lamar Advertising Co NEW CL A 512816109 10,251 191,100 SH Put SOLE   0 191,100 0
Lamar Advertising Co NEW CL A 512816109 236 4,400 SH Put OTR 1 0 4,400 0
Lamar Advertising Co NEW CL A 512816109 7,998 149,100 SH Put SOLE   0 149,100 0
Lamar Advertising Co NEW CL A 512816109 177 3,300 SH Put OTR 1 0 3,300 0
Level 3 Communications, Inc. COM NEW 52729N308 9 192 SH   SOLE   0 192 0
Liberty Global PLC SHS CL A G5480U104 0 3 SH   SOLE   0 3 0
Liberty Global PLC SHS CL C G5480U120 27,077 560,481 SH   SOLE   0 560,481 0
Liberty Global PLC SHS CL C G5480U120 409 8,461 SH   OTR 1 0 8,461 0
MeadWestvaco Corporation COM 583334107 44,576 1,004,200 SH   SOLE   0 1,004,200 0
MeadWestvaco Corporation COM 583334107 799 18,000 SH   OTR 1 0 18,000 0
MeadWestvaco Corporation COM 583334107 35,658 803,300 SH Put SOLE   0 803,300 0
MeadWestvaco Corporation COM 583334107 639 14,400 SH Put OTR 1 0 14,400 0
Media General, Inc. NEW COM 58441K100 87 5,200 SH Put SOLE   0 5,200 0
Media General, Inc. NEW COM 58441K100 88 5,245 SH   SOLE   0 5,245 0
Newmont Mining Corporation COM 651639106 25,112 1,328,687 SH   SOLE   0 1,328,687 0
Newmont Mining Corporation COM 651639106 481 25,455 SH   OTR 1 0 25,455 0
Noble Corporation plc SHS USD G65431101 16,408 990,217 SH   SOLE   0 990,217 0
Noble Corporation plc SHS USD G65431101 331 19,991 SH   OTR 1 0 19,991 0
Noble Jan.19 put SHS USD G65431101 3,249 196,100 SH Put SOLE   0 196,100 0
Noble Jan.19 put SHS USD G65431101 65 3,900 SH Put OTR 1 0 3,900 0
Nuveen Energy MLP Total Return Fund COM 67074U103 21 1,050 SH   SOLE   0 1,050 0
Occidental Petroleum Corp DEL COM 674599105 74,674 926,364 SH   SOLE   0 926,364 0
Occidental Petroleum Corp DEL COM 674599105 1,286 15,952 SH   OTR 1 0 15,952 0
Occidental Petroleum Corp DEL COM 674599105 28,625 355,100 SH Put SOLE   0 355,100 0
Occidental Petroleum Corp DEL COM 674599105 476 5,900 SH Put OTR 1 0 5,900 0
Occidental Petroleum Corp DEL COM 674599105 5,336 66,200 SH Put SOLE   0 66,200 0
Occidental Petroleum Corp DEL COM 674599105 89 1,100 SH Put OTR 1 0 1,100 0
Occidental Petroleum Corp DEL COM 674599105 30,454 377,800 SH Put SOLE   0 377,800 0
Occidental Petroleum Corp DEL COM 674599105 500 6,200 SH Put OTR 1 0 6,200 0
Packaging Corporation of America COM 695156109 234 3,000 SH Put SOLE   0 3,000 0
Packaging Corporation of America COM 695156109 781 10,000 SH Put OTR 1 0 10,000 0
Packaging Corporation of America COM 695156109 140 1,800 SH   SOLE   0 1,800 0
Packaging Corporation of America COM 695156109 539 6,900 SH   OTR 1 0 6,900 0
Pfizer, Inc. COM 717081103 9,498 304,900 SH Put SOLE   0 304,900 0
Pfizer, Inc. COM 717081103 190 6,100 SH Put OTR 1 0 6,100 0
Pfizer, Inc. COM 717081103 67,445 2,165,166 SH   SOLE   0 2,165,166 0
Pfizer, Inc. COM 717081103 1,292 41,491 SH   OTR 1 0 41,491 0
Protective Life Corporation COM 743674103 50,020 718,169 SH   SOLE   0 718,169 0
Protective Life Corporation COM 743674103 437 6,281 SH   OTR 1 0 6,281 0
QEP Resources Inc. COM 74733V100 2,069 102,342 SH   SOLE   0 102,342 0
QEP Resources Inc. COM 74733V100 41 2,032 SH   OTR 1 0 2,032 0
Riverbed Technology, Inc. COM 768573107 5,945 291,293 SH   SOLE   0 291,293 0
Riverbed Technology, Inc. COM 768573107 205 10,020 SH   OTR 1 0 10,020 0
Rock -Tenn Company CL A 772739207 47,906 785,600 SH   SOLE   0 785,600 0
Rock -Tenn Company CL A 772739207 878 14,400 SH   OTR 1 0 14,400 0
Rock -Tenn Company CL A 772739207 14,952 245,200 SH Put SOLE   0 245,200 0
Rock -Tenn Company CL A 772739207 207 3,400 SH Put OTR 1 0 3,400 0
Rock -Tenn Company CL A 772739207 26,295 431,200 SH Put SOLE   0 431,200 0
Rock -Tenn Company CL A 772739207 555 9,100 SH Put OTR 1 0 9,100 0
SFX Entertainment Inc. COM 784178303 14 3,000 SH   SOLE   0 3,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,676 246,600 SH Put SOLE   0 246,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 699 3,400 SH Put OTR 1 0 3,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,545 197,300 SH Put SOLE   0 197,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 555 2,700 SH Put OTR 1 0 2,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,947 1,084,900 SH Put SOLE   0 1,084,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,103 15,100 SH Put OTR 1 0 15,100 0
Safeway Inc. COM NEW 786514208 62,668 1,784,400 SH   SOLE   0 1,784,400 0
Sapient Corporation COM 803062108 24,540 986,338 SH   SOLE   0 986,338 0
Sapient Corporation COM 803062108 340 13,662 SH   OTR 1 0 13,662 0
Sigma-Aldrich Corporation COM 826552101 114,600 834,854 SH   SOLE   0 834,854 0
Sigma-Aldrich Corporation COM 826552101 1,773 12,919 SH   OTR 1 0 12,919 0
SiriusXM Holdings Inc. COM 82968B103 117,939 33,696,986 SH   SOLE   0 33,696,986 0
SiriusXM Holdings Inc. COM 82968B103 1,969 562,431 SH   OTR 1 0 562,431 0
Starwood Property Trust, Inc. COM 85571B105 42,551 1,830,936 SH   SOLE   0 1,830,936 0
Starwood Waypoint Residential Trust COM SHS 85571W109 8,250 312,851 SH   SOLE   0 312,851 0
Starwood Waypoint Residential Trust COM SHS 85571W109 123 4,677 SH   OTR 1 0 4,677 0
T-Mobile US, Inc. COM 872590104 9,275 344,300 SH Put SOLE   0 344,300 0
T-Mobile US, Inc. COM 872590104 65 2,400 SH Put OTR 1 0 2,400 0
T-Mobile US, Inc. COM 872590104 80,766 2,998,000 SH Put SOLE   0 2,998,000 0
T-Mobile US, Inc. COM 872590104 1,304 48,400 SH Put OTR 1 0 48,400 0
T-Mobile US, Inc. COM 872590104 102,544 3,806,395 SH   SOLE   0 3,806,395 0
T-Mobile US, Inc. COM 872590104 689 25,580 SH   OTR 1 0 25,580 0
TRW Automotive Holdings Corp. COM 87264S106 193,080 1,877,295 SH   SOLE   0 1,877,295 0
TRW Automotive Holdings Corp. COM 87264S106 3,037 29,527 SH   OTR 1 0 29,527 0
The Timken Company COM 887389104 11,306 264,900 SH   SOLE   0 264,900 0
The Timken Company COM 887389104 162 3,800 SH   OTR 1 0 3,800 0
The Timken Company COM 887389104 9,048 212,000 SH Put SOLE   0 212,000 0
The Timken Company COM 887389104 128 3,000 SH Put OTR 1 0 3,000 0
Time Warner Cable Inc. COM 88732J207 268,876 1,768,226 SH   SOLE   0 1,768,226 0
Time Warner Cable Inc. COM 88732J207 4,379 28,797 SH   OTR 1 0 28,797 0
TriQuint Semiconductor, Inc. COM 89674K103 65,205 2,366,791 SH   SOLE   0 2,366,791 0
TriQuint Semiconductor, Inc. COM 89674K103 1,218 44,219 SH   OTR 1 0 44,219 0
Veritiv Corporation COM 923454102 875 16,871 SH   SOLE   0 16,871 0
Veritiv Corporation COM 923454102 14 275 SH   OTR 1 0 275 0
Verizon Communications Inc. COM 92343V104 257 5,500 SH   SOLE   0 5,500 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 9,328 273,000 SH Put SOLE   0 273,000 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 133 3,900 SH Put OTR 1 0 3,900 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 32,470 950,238 SH   SOLE   0 950,238 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 181 5,300 SH   OTR 1 0 5,300 0
Western Asset High Income Opportunity Fun COM 95766K109 573 106,644 SH   SOLE   0 106,644 0
Williams Companies, Inc. DEL COM 969457100 47,623 1,059,700 SH Put SOLE   0 1,059,700 0
Williams Companies, Inc. DEL COM 969457100 885 19,700 SH Put OTR 1 0 19,700 0
Williams Companies, Inc. DEL COM 969457100 11,932 265,500 SH Put SOLE   0 265,500 0
Williams Companies, Inc. DEL COM 969457100 189 4,200 SH Put OTR 1 0 4,200 0
Williams Companies, Inc. DEL COM 969457100 74,443 1,656,500 SH   SOLE   0 1,656,500 0
Williams Companies, Inc. DEL COM 969457100 1,344 29,900 SH   OTR 1 0 29,900 0
Winthrop Realty Trust SH BEN INT NEW 976391300 1,362 87,387 SH   SOLE   0 87,387 0
Winthrop Realty Trust SH BEN INT NEW 976391300 147 9,425 SH   OTR 1 0 9,425 0
Yahoo! Inc. COM 984332106 10 200 SH   SOLE   0 200 0
eBay Inc. COM 278642103 22,813 406,500 SH Put SOLE   0 406,500 0
eBay Inc. COM 278642103 477 8,500 SH Put OTR 1 0 8,500 0
eBay Inc. COM 278642103 24,014 427,900 SH   SOLE   0 427,900 0
eBay Inc. COM 278642103 499 8,900 SH   OTR 1 0 8,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 191 1,600 SH Put SOLE   0 1,600 0