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 152,455 2,822,200 SH Put SOLE   0 2,822,200 0
American International Group, Inc. COM NEW 026874784 2,717 50,300 SH Put OTR 1 0 50,300 0
American International Group, Inc. COM NEW 026874784 166,741 3,086,651 SH   SOLE   0 3,086,651 0
American International Group, Inc. COM NEW 026874784 3,106 57,496 SH   OTR 1 0 57,496 0
Agilent Technologies, Inc. COM 00846U101 41,567 729,500 SH Put SOLE   0 729,500 0
Agilent Technologies, Inc. COM 00846U101 342 6,000 SH Put OTR 1 0 6,000 0
Agilent Technologies, Inc. COM 00846U101 51,766 908,500 SH   SOLE   0 908,500 0
Agilent Technologies, Inc. COM 00846U101 422 7,400 SH   OTR 1 0 7,400 0
Allergan, Inc. COM 018490102 37,580 210,900 SH Put SOLE   0 210,900 0
Allergan, Inc. COM 018490102 606 3,400 SH Put OTR 1 0 3,400 0
Allergan, Inc. COM 018490102 28,920 162,300 SH Put SOLE   0 162,300 0
Allergan, Inc. COM 018490102 624 3,500 SH Put OTR 1 0 3,500 0
Allergan, Inc. COM 018490102 243,543 1,366,763 SH   SOLE   0 1,366,763 0
Allergan, Inc. COM 018490102 4,022 22,569 SH   OTR 1 0 22,569 0
Anadarko Petroleum Corporation COM 032511107 116,869 1,152,100 SH   SOLE   0 1,152,100 0
Anadarko Petroleum Corporation COM 032511107 2,587 25,500 SH   OTR 1 0 25,500 0
Anadarko Petroleum Corporation COM 032511107 82,308 811,400 SH Put SOLE   0 811,400 0
Anadarko Petroleum Corporation COM 032511107 1,735 17,100 SH Put OTR 1 0 17,100 0
Apollo Residential Mortgage, Inc. COM 03763V102 504 32,693 SH   OTR 1 0 32,693 0
B/E Aerospace, Inc. COM 073302101 9,754 116,200 SH Put SOLE   0 116,200 0
B/E Aerospace, Inc. COM 073302101 134 1,600 SH Put OTR 1 0 1,600 0
B/E Aerospace, Inc. COM 073302101 17,317 206,300 SH Put SOLE   0 206,300 0
B/E Aerospace, Inc. COM 073302101 554 6,600 SH Put OTR 1 0 6,600 0
B/E Aerospace, Inc. COM 073302101 54,099 644,500 SH Put SOLE   0 644,500 0
B/E Aerospace, Inc. COM 073302101 1,133 13,500 SH Put OTR 1 0 13,500 0
B/E Aerospace, Inc. COM 073302101 118,204 1,408,200 SH   SOLE   0 1,408,200 0
B/E Aerospace, Inc. COM 073302101 2,636 31,400 SH   OTR 1 0 31,400 0
BP plc SPONSERED ADR 055622104 8,575 195,100 SH Put SOLE   0 195,100 0
BP plc SPONSERED ADR 055622104 119 2,700 SH Put OTR 1 0 2,700 0
BP plc SPONSERED ADR 055622104 8,566 194,900 SH Put SOLE   0 194,900 0
BP plc SPONSERED ADR 055622104 123 2,800 SH Put OTR 1 0 2,800 0
BP plc SPONSERED ADR 055622104 7,573 172,300 SH Put SOLE   0 172,300 0
BP plc SPONSERED ADR 055622104 22 500 SH Put OTR 1 0 500 0
BP plc SPONSERED ADR 055622104 44,706 1,017,200 SH   SOLE   0 1,017,200 0
BP plc SPONSERED ADR 055622104 641 14,577 SH   OTR 1 0 14,577 0
Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 224 34,300 SH   SOLE   0 34,300 0
Barrick Gold Corp. COM 067901108 5,838 398,200 SH Put SOLE   0 398,200 0
Barrick Gold Corp. COM 067901108 89 6,100 SH Put OTR 1 0 6,100 0
Beneficial Mutual Bancorp, Inc. COM 08173R104 2,616 204,679 SH   SOLE   0 204,679 0
Beneficial Mutual Bancorp, Inc. COM 08173R104 795 62,202 SH   OTR 1 0 62,202 0
Burger King Worldwide Inc. COM 121220107 145 4,900 SH Put SOLE   0 4,900 0
Burger King Worldwide Inc. COM 121220107 6 200 SH Put OTR 1 0 200 0
Burger King Worldwide Inc. COM 121220107 21,690 731,300 SH Put SOLE   0 731,300 0
Burger King Worldwide Inc. COM 121220107 288 9,700 SH Put OTR 1 0 9,700 0
Burger King Worldwide Inc. COM 121220107 6 200 SH   SOLE   0 200 0
CBS Corp NEW CLASS B 124857202 88,472 1,653,676 SH   SOLE   0 1,653,676 0
CBS Corp NEW CLASS B 124857202 1,445 27,012 SH   OTR 1 0 27,012 0
CBS Corp NEW CLASS B 124857202 31,255 584,200 SH Put SOLE   0 584,200 0
CBS Corp NEW CLASS B 124857202 524 9,800 SH Put OTR 1 0 9,800 0
Consol Energy Inc. COM 20854P109 522 13,800 SH Put SOLE   0 13,800 0
Consol Energy Inc. COM 20854P109 11 300 SH Put OTR 1 0 300 0
Consol Energy Inc. COM 20854P109 784 20,700 SH   SOLE   0 20,700 0
Consol Energy Inc. COM 20854P109 15 400 SH   OTR 1 0 400 0
CYS Investments, Inc. COM 12673A108 78 9,500 SH   SOLE   0 9,500 0
CenterPoint Energy, Inc. COM 15189T107 11,731 479,400 SH Put SOLE   0 479,400 0
CenterPoint Energy, Inc. COM 15189T107 577 23,600 SH Put OTR 1 0 23,600 0
CenterPoint Energy, Inc. COM 15189T107 16,632 679,700 SH   SOLE   0 679,700 0
Chemtura Corporation COM NEW 163893209 38,233 1,638,800 SH   SOLE   0 1,638,800 0
Chemtura Corporation COM NEW 163893209 1,547 66,300 SH   OTR 1 0 66,300 0
Chemtura Corporation COM NEW 163893209 11,523 493,900 SH Put SOLE   0 493,900 0
Chemtura Corporation COM NEW 163893209 462 19,800 SH Put OTR 1 0 19,800 0
Chemtura Corporation COM NEW 163893209 15,365 658,600 SH Put SOLE   0 658,600 0
Chemtura Corporation COM NEW 163893209 616 26,400 SH Put OTR 1 0 26,400 0
Citigroup Inc. COM NEW 172967424 4,229 81,600 SH   SOLE   0 81,600 0
Concur Technologies, Inc. NOTE 0.500% 6/1 206708AC3 49,916 38,104,000 PRN   SOLE   0 38,104,000 0
Concur Technologies, Inc. NOTE 0.500% 6/1 206708AC3 519 396,000 PRN   OTR 1 0 396,000 0
Concur Technologies, Inc. COM 206708109 159,319 1,256,260 SH   SOLE   0 1,256,260 0
Concur Technologies, Inc. COM 206708109 2,673 21,077 SH   OTR 1 0 21,077 0
Covidien PLC SHS G2554F113 266,758 3,083,553 SH   SOLE   0 3,083,553 0
DIRECTV COM 25490A309 256,678 2,966,691 SH   SOLE   0 2,966,691 0
DIRECTV COM 25490A309 4,053 46,841 SH   OTR 1 0 46,841 0
DISH Network Corp. CL A 25470M109 79,924 1,237,600 SH   SOLE   0 1,237,600 0
DISH Network Corp. CL A 25470M109 1,485 23,000 SH   OTR 1 0 23,000 0
DISH Network Corp. CL A 25470M109 50,159 776,700 SH Put SOLE   0 776,700 0
DISH Network Corp. CL A 25470M109 988 15,300 SH Put OTR 1 0 15,300 0
DISH Network Corp. CL A 25470M109 13,116 203,100 SH Put SOLE   0 203,100 0
DISH Network Corp. CL A 25470M109 187 2,900 SH Put OTR 1 0 2,900 0
Dow Chemical Company COM 260543103 87,507 1,668,700 SH   SOLE   0 1,668,700 0
Dow Chemical Company COM 260543103 1,400 26,700 SH   OTR 1 0 26,700 0
Dow Chemical Company COM 260543103 68,198 1,300,500 SH Put SOLE   0 1,300,500 0
Dow Chemical Company COM 260543103 1,049 20,000 SH Put OTR 1 0 20,000 0
Dresser-Rand Group Inc. COM 261608103 9,698 117,900 SH Put SOLE   0 117,900 0
Dresser-Rand Group Inc. COM 261608103 133,847 1,627,120 SH   SOLE   0 1,627,120 0
Dresser-Rand Group Inc. COM 261608103 1,716 20,861 SH   OTR 1 0 20,861 0
Du Pont (E.I.) de Nemours & Co COM 263534109 64,993 905,700 SH   SOLE   0 905,700 0
Du Pont (E.I.) de Nemours & Co COM 263534109 947 13,200 SH   OTR 1 0 13,200 0
Du Pont (E.I.) de Nemours & Co COM 263534109 38,951 542,800 SH Put SOLE   0 542,800 0
Du Pont (E.I.) de Nemours & Co COM 263534109 567 7,900 SH Put OTR 1 0 7,900 0
Du Pont (E.I.) de Nemours & Co COM 263534109 8,848 123,300 SH Put SOLE   0 123,300 0
Du Pont (E.I.) de Nemours & Co COM 263534109 122 1,700 SH Put OTR 1 0 1,700 0
Eaton Vance Floating-Rate Inc COM 278279104 81 5,564 SH   SOLE   0 5,564 0
Ensco PLC SHS CLASS A G3157S106 12,942 313,300 SH Put SOLE   0 313,300 0
Ensco PLC SHS CLASS A G3157S106 219 5,300 SH Put OTR 1 0 5,300 0
Ensco PLC SHS CLASS A G3157S106 16,177 391,600 SH   SOLE   0 391,600 0
Ensco PLC SHS CLASS A G3157S106 277 6,700 SH   OTR 1 0 6,700 0
Equinix, Inc. COM NEW 29444U502 57,221 269,300 SH Put SOLE   0 269,300 0
Equinix, Inc. COM NEW 29444U502 1,062 5,000 SH Put OTR 1 0 5,000 0
Equinix, Inc. COM NEW 29444U502 71,245 335,300 SH   SOLE   0 335,300 0
Equinix, Inc. COM NEW 29444U502 1,317 6,200 SH   OTR 1 0 6,200 0
Equity Commonwealth COM SH BEN INT 294628102 75,904 2,952,326 SH   SOLE   0 2,952,326 0
Equity Commonwealth COM SH BEN INT 294628102 1,559 60,621 SH   OTR 1 0 60,621 0
Equity Commonwealth CUM PFD E 7.25% 294628409 3,895 152,700 SH   SOLE   0 152,700 0
Family Dollar Stores, Inc. COM 307000109 80,348 1,040,239 SH   SOLE   0 1,040,239 0
Family Dollar Stores, Inc. COM 307000109 1,553 20,106 SH   OTR 1 0 20,106 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 38 2,772 SH   SOLE   0 2,772 0
Foster Wheeler AG COM H27178104 24,571 777,087 SH   SOLE   0 777,087 0
Foster Wheeler AG COM H27178104 696 22,004 SH   OTR 1 0 22,004 0
General Electric Company COM 369604103 871 34,000 SH   SOLE   0 34,000 0
General Electric Company COM 369604103 2,447 95,500 SH Put SOLE   0 95,500 0
General Electric Company COM 369604103 769 30,000 SH Put OTR 1 0 30,000 0
General Motors Co. COM 37045V100 99,688 3,121,100 SH   SOLE   0 3,121,100 0
General Motors Co. COM 37045V100 2,932 91,800 SH   OTR 1 0 91,800 0
H&R Block, Inc. COM 093671105 30,610 987,100 SH Put SOLE   0 987,100 0
H&R Block, Inc. COM 093671105 592 19,100 SH Put OTR 1 0 19,100 0
H&R Block, Inc. COM 093671105 10,057 324,300 SH Put SOLE   0 324,300 0
H&R Block, Inc. COM 093671105 143 4,600 SH Put OTR 1 0 4,600 0
H&R Block, Inc. COM 093671105 52,630 1,697,200 SH   SOLE   0 1,697,200 0
H&R Block, Inc. COM 093671105 946 30,500 SH   OTR 1 0 30,500 0
Hertz Global Holdings, Inc. COM 42805T105 3,999 157,500 SH Put SOLE   0 157,500 0
Hertz Global Holdings, Inc. COM 42805T105 84 3,300 SH Put OTR 1 0 3,300 0
Hertz Global Holdings, Inc. COM 42805T105 10,062 396,300 SH Put SOLE   0 396,300 0
Hertz Global Holdings, Inc. COM 42805T105 147 5,800 SH Put OTR 1 0 5,800 0
Hertz Global Holdings, Inc. COM 42805T105 13,596 535,500 SH Put SOLE   0 535,500 0
Hertz Global Holdings, Inc. COM 42805T105 256 10,100 SH Put OTR 1 0 10,100 0
Hertz Global Holdings, Inc. COM 42805T105 13,162 518,400 SH Put SOLE   0 518,400 0
Hertz Global Holdings, Inc. COM 42805T105 160 6,300 SH Put OTR 1 0 6,300 0
Hertz Global Holdings, Inc. COM 42805T105 53,676 2,114,071 SH   SOLE   0 2,114,071 0
Hertz Global Holdings, Inc. COM 42805T105 917 36,129 SH   OTR 1 0 36,129 0
Hertz Global Holdings, Inc. COM 42805T105 556 21,900 SH Put SOLE   0 21,900 0
Hertz Global Holdings, Inc. COM 42805T105 15 600 SH Put OTR 1 0 600 0
Hess Corporation COM 42809H107 150,554 1,596,200 SH   SOLE   0 1,596,200 0
Hess Corporation COM 42809H107 1,952 20,700 SH   OTR 1 0 20,700 0
Hess Corporation COM 42809H107 106,176 1,125,700 SH Put SOLE   0 1,125,700 0
Hess Corporation COM 42809H107 1,311 13,900 SH Put OTR 1 0 13,900 0
Hudson City Bancorp COM 443683107 95,551 9,830,305 SH   SOLE   0 9,830,305 0
Hudson City Bancorp COM 443683107 3,369 346,587 SH   OTR 1 0 346,587 0
Huntsman Corporation COM 447011107 137,506 5,290,746 SH   SOLE   0 5,290,746 0
Huntsman Corporation COM 447011107 3,259 125,400 SH   OTR 1 0 125,400 0
Huntsman Corporation COM 447011107 37,667 1,449,300 SH Put SOLE   0 1,449,300 0
Huntsman Corporation COM 447011107 897 34,500 SH Put OTR 1 0 34,500 0
Huntsman Corporation COM 447011107 86,188 3,316,200 SH Put SOLE   0 3,316,200 0
Huntsman Corporation COM 447011107 1,858 71,500 SH Put OTR 1 0 71,500 0
International Game Technology COM 459902102 41,257 2,445,598 SH   SOLE   0 2,445,598 0
International Game Technology COM 459902102 669 39,631 SH   OTR 1 0 39,631 0
International Paper Company COM 460146103 47,344 991,700 SH Put SOLE   0 991,700 0
International Paper Company COM 460146103 807 16,900 SH Put OTR 1 0 16,900 0
International Paper Company COM 460146103 13,382 280,300 SH Put SOLE   0 280,300 0
International Paper Company COM 460146103 196 4,100 SH Put OTR 1 0 4,100 0
International Paper Company COM 460146103 137,749 2,885,400 SH   SOLE   0 2,885,400 0
International Paper Company COM 460146103 2,549 53,400 SH   OTR 1 0 53,400 0
International Paper Company COM 460146103 46,313 970,100 SH Put SOLE   0 970,100 0
International Paper Company COM 460146103 983 20,600 SH Put OTR 1 0 20,600 0
International Rectifier Corporation COM 460254105 57,509 1,465,561 SH   SOLE   0 1,465,561 0
International Rectifier Corporation COM 460254105 1,039 26,481 SH   OTR 1 0 26,481 0
Invesco Senior Income Trust COM 46131H107 1,144 240,801 SH   SOLE   0 240,801 0
Investors Bancorp, Inc. NEW COM 46146L101 14,134 1,395,219 SH   SOLE   0 1,395,219 0
Investors Bancorp, Inc. NEW COM 46146L101 769 75,909 SH   OTR 1 0 75,909 0
Iron Mountain Incorporated COM 462846106 901 27,600 SH   SOLE   0 27,600 0
Iron Mountain Incorporated COM 462846106 16,325 500,000 SH Put SOLE   0 500,000 0
Iron Mountain Incorporated COM 462846106 268 8,200 SH Put OTR 1 0 8,200 0
Kinder Morgan Energy Partners UT LTD PARTNER 494550106 115,183 1,234,808 SH   SOLE   0 1,234,808 0
Kinder Morgan, Inc. DEL COM 49456B101 40,292 1,050,900 SH Put SOLE   0 1,050,900 0
Kinder Morgan, Inc. DEL COM 49456B101 27 700 SH Put OTR 1 0 700 0
Kinder Morgan, Inc. DEL COM 49456B101 62,947 1,641,800 SH Put SOLE   0 1,641,800 0
Kinder Morgan, Inc. DEL COM 49456B101 774 20,200 SH Put OTR 1 0 20,200 0
Kinder Morgan, Inc. DEL COM 49456B101 31 819 SH   SOLE   0 819 0
Kinder Morgan, Inc. DEL COM 49456B101 161 4,210 SH   OTR 1 0 4,210 0
Kodiak Oil & Gas Corporation COM 50015Q100 1,739 128,186 SH   SOLE   0 128,186 0
Kodiak Oil & Gas Corporation COM 50015Q100 25 1,814 SH   OTR 1 0 1,814 0
LIFE TIME FITNESS, Inc. COM 53217R207 10,638 210,900 SH Put SOLE   0 210,900 0
LIFE TIME FITNESS, Inc. COM 53217R207 151 3,000 SH Put OTR 1 0 3,000 0
LIFE TIME FITNESS, Inc. COM 53217R207 13,296 263,600 SH   SOLE   0 263,600 0
LIFE TIME FITNESS, Inc. COM 53217R207 192 3,800 SH   OTR 1 0 3,800 0
LIN Media LLC CL A COM 532771102 426 19,203 SH   SOLE   0 19,203 0
LIN Media LLC CL A COM 532771102 1,180 53,148 SH   OTR 1 0 53,148 0
Lamar Advertising Company CL A 512815101 156,191 3,171,400 SH   SOLE   0 3,171,400 0
Lamar Advertising Company CL A 512815101 3,679 74,700 SH   OTR 1 0 74,700 0
Lamar Advertising Company CL A 512815101 125,922 2,556,800 SH Put SOLE   0 2,556,800 0
Lamar Advertising Company CL A 512815101 2,857 58,000 SH Put OTR 1 0 58,000 0
Liberty Global PLC SHS CL C G5480U120 14,924 363,871 SH   SOLE   0 363,871 0
Liberty Global PLC SHS CL C G5480U120 227 5,529 SH   OTR 1 0 5,529 0
Lorillard, Inc. COM 544147101 36 600 SH Put SOLE   0 600 0
Lorillard, Inc. COM 544147101 144 2,400 SH Put OTR 1 0 2,400 0
Lorillard, Inc. COM 544147101 18,225 304,202 SH   SOLE   0 304,202 0
Lorillard, Inc. COM 544147101 575 9,600 SH   OTR 1 0 9,600 0
Mallinckrodt Pub Ltd. Co. SHS G5785G107 16,669 184,900 SH Put SOLE   0 184,900 0
Mallinckrodt Pub Ltd. Co. SHS G5785G107 388 4,300 SH Put OTR 1 0 4,300 0
Manitowoc Inc. COM 563571108 17,355 740,100 SH   SOLE   0 740,100 0
Manitowoc Inc. COM 563571108 380 16,200 SH   OTR 1 0 16,200 0
MeadWestvaco Corporation COM 583334107 34,668 846,800 SH   SOLE   0 846,800 0
MeadWestvaco Corporation COM 583334107 737 18,000 SH   OTR 1 0 18,000 0
MeadWestvaco Corporation COM 583334107 34,668 846,800 SH Put SOLE   0 846,800 0
MeadWestvaco Corporation COM 583334107 737 18,000 SH Put OTR 1 0 18,000 0
Media General Inc. COM 584404107 69 5,300 SH Put SOLE   0 5,300 0
Navient Corp. COM 63938C108 42,297 2,388,305 SH   SOLE   0 2,388,305 0
Navient Corp. COM 63938C108 1,219 68,810 SH   OTR 1 0 68,810 0
Newmont Mining Corporation COM 651639106 36,280 1,573,987 SH   SOLE   0 1,573,987 0
Newmont Mining Corporation COM 651639106 695 30,155 SH   OTR 1 0 30,155 0
Noble Corporation plc SHS USD G65431101 22,003 990,217 SH   SOLE   0 990,217 0
Noble Corporation plc SHS USD G65431101 444 19,991 SH   OTR 1 0 19,991 0
Nuveen Energy MLP Total Return Fund COM 67074U103 23 1,050 SH   SOLE   0 1,050 0
Occidental Petroleum Corporation DEL COM 674599105 106,996 1,112,800 SH   SOLE   0 1,112,800 0
Occidental Petroleum Corporation DEL COM 674599105 1,827 19,000 SH   OTR 1 0 19,000 0
Occidental Petroleum Corporation DEL COM 674599105 77,785 809,000 SH Put SOLE   0 809,000 0
Occidental Petroleum Corporation DEL COM 674599105 1,269 13,200 SH Put OTR 1 0 13,200 0
Packaging Corporation of America COM 695156109 191 3,000 SH Put SOLE   0 3,000 0
Packaging Corporation of America COM 695156109 638 10,000 SH Put OTR 1 0 10,000 0
Packaging Corporation of America COM 695156109 236 3,700 SH   SOLE   0 3,700 0
Packaging Corporation of America COM 695156109 798 12,500 SH   OTR 1 0 12,500 0
Pfizer Inc. COM 717081103 4,586 155,100 SH Put SOLE   0 155,100 0
Pfizer Inc. COM 717081103 98 3,300 SH Put OTR 1 0 3,300 0
Pfizer Inc. COM 717081103 86,302 2,918,566 SH   SOLE   0 2,918,566 0
Pfizer Inc. COM 717081103 1,614 54,591 SH   OTR 1 0 54,591 0
Protective Life Corporation COM 743674103 49,848 718,169 SH   SOLE   0 718,169 0
Protective Life Corporation COM 743674103 436 6,281 SH   OTR 1 0 6,281 0
QEP Resources Inc. COM 74733V100 70,178 2,280,000 SH Put SOLE   0 2,280,000 0
QEP Resources Inc. COM 74733V100 1,376 44,700 SH Put OTR 1 0 44,700 0
QEP Resources Inc. COM 74733V100 93,236 3,029,100 SH   SOLE   0 3,029,100 0
QEP Resources Inc. COM 74733V100 1,834 59,600 SH   OTR 1 0 59,600 0
Rock -Tenn Company CL A 772739207 37,379 785,600 SH   SOLE   0 785,600 0
Rock -Tenn Company CL A 772739207 685 14,400 SH   OTR 1 0 14,400 0
Rock -Tenn Company CL A 772739207 11,667 245,200 SH Put SOLE   0 245,200 0
Rock -Tenn Company CL A 772739207 162 3,400 SH Put OTR 1 0 3,400 0
Rock -Tenn Company CL A 772739207 20,516 431,200 SH Put SOLE   0 431,200 0
Rock -Tenn Company CL A 772739207 433 9,100 SH Put OTR 1 0 9,100 0
SFX Entertainment Inc. COM 784178303 15 3,000 SH   SOLE   0 3,000 0
SLM Corporation COM 78442P106 18,027 2,106,012 SH   SOLE   0 2,106,012 0
SLM Corporation COM 78442P106 532 62,124 SH   OTR 1 0 62,124 0
SLM Corporation COM 78442P106 15,569 1,818,800 SH Put SOLE   0 1,818,800 0
SLM Corporation COM 78442P106 437 51,100 SH Put OTR 1 0 51,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,537 591,500 SH Put SOLE   0 591,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,675 8,500 SH Put OTR 1 0 8,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,537 591,500 SH Put SOLE   0 591,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,675 8,500 SH Put OTR 1 0 8,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,992 345,100 SH Put SOLE   0 345,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 965 4,900 SH Put OTR 1 0 4,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,852 197,200 SH Put SOLE   0 197,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 552 2,800 SH Put OTR 1 0 2,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,824 542,200 SH Put SOLE   0 542,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,537 7,800 SH Put OTR 1 0 7,800 0
Safeway Inc. COM NEW 786514208 61,178 1,783,617 SH   SOLE   0 1,783,617 0
Shire PLC SPONSERED ADR 82481R106 206,632 797,654 SH   SOLE   0 797,654 0
Shire PLC SPONSERED ADR 82481R106 3,286 12,683 SH   OTR 1 0 12,683 0
Shire PLC SPONSERED ADR 82481R106 9,922 38,300 SH Put SOLE   0 38,300 0
Shire PLC SPONSERED ADR 82481R106 259 1,000 SH Put OTR 1 0 1,000 0
Sigma-Aldrich Corporation COM 826552101 80,490 591,793 SH   SOLE   0 591,793 0
Sigma-Aldrich Corporation COM 826552101 1,300 9,561 SH   OTR 1 0 9,561 0
SiriusXM Holdings Inc. COM 82968B103 117,602 33,696,986 SH   SOLE   0 33,696,986 0
SiriusXM Holdings Inc. COM 82968B103 1,963 562,431 SH   OTR 1 0 562,431 0
Sprint Corporation COM SER 1 85207U105 12,403 1,956,319 SH   SOLE   0 1,956,319 0
Sprint Corporation COM SER 2 85207U105 214 33,767 SH   OTR 1 0 33,767 0
Sprint Corporation COM SER 3 85207U105 8,185 1,291,000 SH Put SOLE   0 1,291,000 0
Sprint Corporation COM SER 4 85207U105 141 22,200 SH Put OTR 1 0 22,200 0
Starwood Property Trust, Inc. COM 85571B105 40,207 1,830,936 SH   SOLE   0 1,830,936 0
Starwood Waypoint Residential Trust COM SHS 85571W109 8,137 312,851 SH   SOLE   0 312,851 0
Starwood Waypoint Residential Trust COM SHS 85571W109 122 4,677 SH   OTR 1 0 4,677 0
T-Mobile US, Inc. COM 872590104 77,940 2,699,700 SH Put SOLE   0 2,699,700 0
T-Mobile US, Inc. COM 872590104 1,276 44,200 SH Put OTR 1 0 44,200 0
T-Mobile US, Inc. COM 872590104 8,612 298,300 SH Put SOLE   0 298,300 0
T-Mobile US, Inc. COM 872590104 121 4,200 SH Put OTR 1 0 4,200 0
T-Mobile US, Inc. COM 872590104 97,459 3,375,785 SH   SOLE   0 3,375,785 0
T-Mobile US, Inc. COM 872590104 650 22,515 SH   OTR 1 0 22,515 0
TRW Automotive Holdings Corp. COM 87264S106 237,358 2,344,272 SH   SOLE   0 2,344,272 0
TRW Automotive Holdings Corp. COM 87264S106 2,630 25,978 SH   OTR 1 0 25,978 0
The Timken Company COM 887389104 11,229 264,900 SH   SOLE   0 264,900 0
The Timken Company COM 887389104 161 3,800 SH   OTR 1 0 3,800 0
The Timken Company COM 887389104 10,670 251,700 SH Put SOLE   0 251,700 0
The Timken Company COM 887389104 153 3,600 SH Put OTR 1 0 3,600 0
Tim Hortons, Inc. COM 88706M103 109,367 1,387,730 SH   SOLE   0 1,387,730 0
Tim Hortons, Inc. COM 88706M103 1,760 22,336 SH   OTR 1 0 22,336 0
Time Warner Cable Inc. COM 88732J207 253,723 1,768,226 SH   SOLE   0 1,768,226 0
Time Warner Cable Inc. COM 88732J207 4,132 28,797 SH   OTR 1 0 28,797 0
Time Warner Inc. COM NEW 887317303 6,054 80,500 SH   SOLE   0 80,500 0
Time Warner Inc. COM NEW 887317303 150 2,000 SH   OTR 1 0 2,000 0
Time Warner Inc. COM NEW 887317303 3,031 40,300 SH Put SOLE   0 40,300 0
Time Warner Inc. COM NEW 887317303 75 1,000 SH Put OTR 1 0 1,000 0
TriQuint Semiconductor, Inc. COM 89674K103 44,194 2,317,486 SH   SOLE   0 2,317,486 0
TriQuint Semiconductor, Inc. COM 89674K103 830 43,524 SH   OTR 1 0 43,524 0
URS Corporation NEW COM 903236107 18,908 328,214 SH   SOLE   0 328,214 0
URS Corporation NEW COM 903236107 312 5,417 SH   OTR 1 0 5,417 0
Veritiv Corporation COM 923454102 1,699 33,945 SH   SOLE   0 33,945 0
Veritiv Corporation COM 923454102 28 558 SH   OTR 1 0 558 0
Verizon Communications Inc. COM 92343V104 5,774 115,500 SH   SOLE   0 115,500 0
Verizon Communications Inc. COM 92343V104 220 4,400 SH   OTR 1 0 4,400 0
Verizon Communications Inc. COM 92343V104 4,849 97,000 SH Put SOLE   0 97,000 0
Verizon Communications Inc. COM 92343V104 175 3,500 SH Put OTR 1 0 3,500 0
Visteon Corporation COM NEW 92839U206 1,225 12,600 SH   SOLE   0 12,600 0
Visteon Corporation COM NEW 92839U206 389 4,000 SH   OTR 1 0 4,000 0
Visteon Corporation COM NEW 92839U206 1,099 11,300 SH Put SOLE   0 11,300 0
Visteon Corporation COM NEW 92839U206 350 3,600 SH Put OTR 1 0 3,600 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 5,670 172,400 SH Put SOLE   0 172,400 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 86 2,600 SH Put OTR 1 0 2,600 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 2,595 78,900 SH Put SOLE   0 78,900 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 36 1,100 SH Put OTR 1 0 1,100 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 45,451 1,381,898 SH   SOLE   0 1,381,898 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 667 20,286 SH   OTR 1 0 20,286 0
Walgreen Company COM 931422109 21,960 370,500 SH   SOLE   0 370,500 0
Walgreen Company COM 931422109 545 9,200 SH   OTR 1 0 9,200 0
Walgreen Company COM 931422109 19,761 333,400 SH Put SOLE   0 333,400 0
Walgreen Company COM 931422109 492 8,300 SH Put OTR 1 0 8,300 0
Western Asset High Income Opportunity Fun COM 95766K109 617 106,644 SH   SOLE   0 106,644 0
Williams Companies, Inc. DEL COM 969457100 5,961 107,700 SH Put SOLE   0 107,700 0
Williams Companies, Inc. DEL COM 969457100 83 1,500 SH Put OTR 1 0 1,500 0
Williams Companies, Inc. DEL COM 969457100 8,363 151,100 SH Put SOLE   0 151,100 0
Williams Companies, Inc. DEL COM 969457100 116 2,100 SH Put OTR 1 0 2,100 0
Williams Companies, Inc. DEL COM 969457100 8,535 154,200 SH Put SOLE   0 154,200 0
Williams Companies, Inc. DEL COM 969457100 149 2,700 SH Put OTR 1 0 2,700 0
Williams Companies, Inc. DEL COM 969457100 30,121 544,200 SH Put SOLE   0 544,200 0
Williams Companies, Inc. DEL COM 969457100 648 11,700 SH Put OTR 1 0 11,700 0
Williams Companies, Inc. DEL COM 969457100 74,451 1,345,100 SH   SOLE   0 1,345,100 0
Williams Companies, Inc. DEL COM 969457100 1,373 24,800 SH   OTR 1 0 24,800 0
Yahoo! Inc. COM 984332106 56,748 1,392,600 SH   SOLE   0 1,392,600 0
Yahoo! Inc. COM 984332106 1,255 30,800 SH   OTR 1 0 30,800 0
Yahoo! Inc. COM 984332106 2,637 64,700 SH Put SOLE   0 64,700 0
Yahoo! Inc. COM 984332106 53 1,300 SH Put OTR 1 0 1,300 0
Yahoo! Inc. COM 984332106 36,589 897,900 SH Put SOLE   0 897,900 0
Yahoo! Inc. COM 984332106 717 17,600 SH Put OTR 1 0 17,600 0
Yahoo! Inc. COM 984332106 12,885 316,200 SH Put SOLE   0 316,200 0
Yahoo! Inc. COM 984332106 371 9,100 SH Put OTR 1 0 9,100 0
eBay Inc. COM 278642103 10,822 191,100 SH Put SOLE   0 191,100 0
eBay Inc. COM 278642103 300 5,300 SH Put OTR 1 0 5,300 0
eBay Inc. COM 278642103 12,023 212,300 SH   SOLE   0 212,300 0
eBay Inc. COM 278642103 334 5,900 SH   OTR 1 0 5,900 0
iShares TR RUSSELL 2000 ETF 464287655 361 3,300 SH Put SOLE   0 3,300 0
iShares TR RUSSELL 2000 ETF 464287655 361 3,300 SH Put SOLE   0 3,300 0
iShares TR RUSSELL 2000 ETF 464287655 186 1,700 SH Put SOLE   0 1,700 0
iShares TR RUSSELL 2000 ETF 464287655 284 2,600 SH Put SOLE   0 2,600 0
tw telecom inc. COM 87311L104 11,995 288,270 SH   SOLE   0 288,270 0
tw telecom inc. COM 87311L104 276 6,643 SH   OTR 1 0 6,643 0