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
Agilent Technologies, Inc. COM 00846U101 4,383 76,300 SH Put SOLE   0 76,300 0
Agilent Technologies, Inc. COM 00846U101 57 1,000 SH Put OTR 1 0 1,000 0
Agilent Technologies, Inc. COM 00846U101 41,902 729,500 SH Put SOLE   0 729,500 0
Agilent Technologies, Inc. COM 00846U101 345 6,000 SH Put OTR 1 0 6,000 0
Agilent Technologies, Inc. COM 00846U101 58,014 1,010,000 SH   SOLE   0 1,010,000 0
Agilent Technologies, Inc. COM 00846U101 505 8,800 SH   OTR 1 0 8,800 0
Allergan, Inc. COM 018490102 17,548 103,700 SH Put SOLE   0 103,700 0
Allergan, Inc. COM 018490102 254 1,500 SH Put OTR 1 0 1,500 0
Allergan, Inc. COM 018490102 128,245 757,861 SH   SOLE   0 757,861 0
Allergan, Inc. COM 018490102 2,149 12,698 SH   OTR 1 0 12,698 0
American International Group, Inc. COM NEW 026874784 168,808 3,092,863 SH   SOLE   0 3,092,863 0
American International Group, Inc. COM NEW 026874784 3,138 57,496 SH   OTR 1 0 57,496 0
American International Group, Inc. COM NEW 026874784 20,020 366,800 SH Put SOLE   0 366,800 0
American International Group, Inc. COM NEW 026874784 240 4,400 SH Put OTR 1 0 4,400 0
American International Group, Inc. COM NEW 026874784 10,627 194,700 SH Put SOLE   0 194,700 0
American International Group, Inc. COM NEW 026874784 213 3,900 SH Put OTR 1 0 3,900 0
American International Group, Inc. COM NEW 026874784 10,681 195,700 SH Put SOLE   0 195,700 0
American International Group, Inc. COM NEW 026874784 158 2,900 SH Put OTR 1 0 2,900 0
American International Group, Inc. COM NEW 026874784 98,228 1,799,700 SH Put SOLE   0 1,799,700 0
American International Group, Inc. COM NEW 026874784 1,867 34,200 SH Put OTR 1 0 34,200 0
Anadarko Petroleum Corporation COM 032511107 39,136 357,500 SH Put SOLE   0 357,500 0
Anadarko Petroleum Corporation COM 032511107 974 8,900 SH Put OTR 1 0 8,900 0
Anadarko Petroleum Corporation COM 032511107 63,679 581,700 SH Put SOLE   0 581,700 0
Anadarko Petroleum Corporation COM 032511107 1,193 10,900 SH Put OTR 1 0 10,900 0
Anadarko Petroleum Corporation COM 032511107 126,306 1,153,800 SH   SOLE   0 1,153,800 0
Anadarko Petroleum Corporation COM 032511107 2,791 25,500 SH   OTR 1 0 25,500 0
Apollo Residential Mortgage, Inc. COM 03763V102 547 32,693 SH   OTR 1 0 32,693 0
Ashland Inc. NEW COM 044209104 29,784 273,900 SH   SOLE   0 273,900 0
Ashland Inc. NEW COM 044209104 500 4,600 SH   OTR 1 0 4,600 0
Ashland Inc. NEW COM 044209104 25,391 233,500 SH Put SOLE   0 233,500 0
Ashland Inc. NEW COM 044209104 424 3,900 SH Put OTR 1 0 3,900 0
AutoNavi Holdings Ltd. SPONSORED ADR 05330F106 12,310 588,997 SH   SOLE   0 588,997 0
AutoNavi Holdings Ltd. SPONSORED ADR 05330F106 132 6,320 SH   OTR 1 0 6,320 0
B/E Aerospace, Inc. COM 073302101 62,958 680,700 SH   SOLE   0 680,700 0
B/E Aerospace, Inc. COM 073302101 1,767 19,100 SH   OTR 1 0 19,100 0
B/E Aerospace, Inc. COM 073302101 27,858 301,200 SH Put SOLE   0 301,200 0
B/E Aerospace, Inc. COM 073302101 731 7,900 SH Put OTR 1 0 7,900 0
B/E Aerospace, Inc. COM 073302101 8,787 95,000 SH Put SOLE   0 95,000 0
B/E Aerospace, Inc. COM 073302101 203 2,200 SH Put OTR 1 0 2,200 0
BP plc SPONSORED ADR 055622104 13,256 251,300 SH Put SOLE   0 251,300 0
BP plc SPONSORED ADR 055622104 258 4,900 SH Put OTR 1 0 4,900 0
BP plc SPONSORED ADR 055622104 14,111 267,500 SH Put SOLE   0 267,500 0
BP plc SPONSORED ADR 055622104 206 3,900 SH Put OTR 1 0 3,900 0
BP plc SPONSORED ADR 055622104 26 500 SH Put SOLE   0 500 0
BP plc SPONSORED ADR 055622104 27,968 530,200 SH   SOLE   0 530,200 0
BP plc SPONSORED ADR 055622104 405 7,677 SH   OTR 1 0 7,677 0
Barrick Gold Corp COM 067901108 7,287 398,200 SH Put SOLE   0 398,200 0
Barrick Gold Corp COM 067901108 112 6,100 SH Put OTR 1 0 6,100 0
CBS Corporation NEW CL B 124857202 108,366 1,743,906 SH   SOLE   0 1,743,906 0
CBS Corporation NEW CL B 124857202 1,808 29,094 SH   OTR 1 0 29,094 0
CBS Corporation NEW CL B 124857202 33,978 546,800 SH Put SOLE   0 546,800 0
CBS Corporation NEW CL B 124857202 516 8,300 SH Put OTR 1 0 8,300 0
CBS Corporation NEW CL B 124857202 21,432 344,900 SH Put SOLE   0 344,900 0
CBS Corporation NEW CL B 124857202 342 5,500 SH Put OTR 1 0 5,500 0
CBS Corporation NEW CL B 124857202 19,344 311,300 SH Put SOLE   0 311,300 0
CBS Corporation NEW CL B 124857202 342 5,500 SH Put OTR 1 0 5,500 0
CONSOL Energy Inc. COM 20854P109 1,060 23,000 SH   SOLE   0 23,000 0
CONSOL Energy Inc. COM 20854P109 18 400 SH   OTR 1 0 400 0
CONSOL Energy Inc. COM 20854P109 903 19,600 SH Put SOLE   0 19,600 0
CONSOL Energy Inc. COM 20854P109 18 400 SH Put OTR 1 0 400 0
CYS Investments, Inc. COM 12673A108 86 9,500 SH   SOLE   0 9,500 0
CenterPoint Energy, Inc. COM 15189T107 20,940 819,900 SH Put SOLE   0 819,900 0
CenterPoint Energy, Inc. COM 15189T107 1,075 42,100 SH Put OTR 1 0 42,100 0
CenterPoint Energy, Inc. COM 15189T107 32,883 1,287,500 SH   SOLE   0 1,287,500 0
Chemtura Corporation COM NEW 163893209 55,670 2,130,500 SH   SOLE   0 2,130,500 0
Chemtura Corporation COM NEW 163893209 1,921 73,500 SH   OTR 1 0 73,500 0
Chemtura Corporation COM NEW 163893209 7,774 297,500 SH Put SOLE   0 297,500 0
Chemtura Corporation COM NEW 163893209 112 4,300 SH Put OTR 1 0 4,300 0
Chemtura Corporation COM NEW 163893209 33,927 1,298,400 SH Put SOLE   0 1,298,400 0
Chemtura Corporation COM NEW 163893209 1,364 52,200 SH Put OTR 1 0 52,200 0
Citigroup Inc. COM NEW 172967424 7,395 157,000 SH   SOLE   0 157,000 0
Citigroup Inc. COM NEW 172967424 1,827 38,800 SH   OTR 1 0 38,800 0
Citigroup Inc. COM NEW 172967424 245 5,200 SH Put SOLE   0 5,200 0
Citigroup Inc. COM NEW 172967424 118 2,500 SH Put OTR 1 0 2,500 0
Citigroup Inc. COM NEW 172967424 956 20,300 SH Put SOLE   0 20,300 0
Citigroup Inc. COM NEW 172967424 231 4,900 SH Put OTR 1 0 4,900 0
Citigroup Inc. COM NEW 172967424 1,437 30,500 SH Put SOLE   0 30,500 0
Citigroup Inc. COM NEW 172967424 900 19,100 SH Put OTR 1 0 19,100 0
Civeo Corp. COM 178787107 2,793 111,600 SH   SOLE   0 111,600 0
CommonWealth REIT COM SH BEN INT 203233101 68,618 2,607,066 SH   SOLE   0 2,607,066 0
CommonWealth REIT COM SH BEN INT 203233101 1,459 55,421 SH   OTR 1 0 55,421 0
CommonWealth REIT COM SH BEN INT 203233101 58,391 2,218,500 SH Put SOLE   0 2,218,500 0
CommonWealth REIT COM SH BEN INT 203233101 1,148 43,600 SH Put OTR 1 0 43,600 0
CommonWealth REIT CV PFD-E 7.25% 203233606 3,945 152,700 SH   SOLE   0 152,700 0
Corrections Corp Amer NEW COM NEW 22025Y407 12,677 385,900 SH Put SOLE   0 385,900 0
Corrections Corp Amer NEW COM NEW 22025Y407 194 5,900 SH Put OTR 1 0 5,900 0
Corrections Corp Amer NEW COM NEW 22025Y407 25,354 771,800 SH   SOLE   0 771,800 0
Corrections Corp Amer NEW COM NEW 22025Y407 384 11,700 SH   OTR 1 0 11,700 0
Covidien PLC SHS G2554F113 165,085 1,830,614 SH   SOLE   0 1,830,614 0
DIRECTV COM 25490A309 126,041 1,482,661 SH   SOLE   0 1,482,661 0
DIRECTV COM 25490A309 2,237 26,312 SH   OTR 1 0 26,312 0
DISH Network Corp. CL A 25470M109 62,887 966,300 SH   SOLE   0 966,300 0
DISH Network Corp. CL A 25470M109 1,243 19,100 SH   OTR 1 0 19,100 0
DISH Network Corp. CL A 25470M109 56,841 873,400 SH Put SOLE   0 873,400 0
DISH Network Corp. CL A 25470M109 1,113 17,100 SH Put OTR 1 0 17,100 0
Dow Chemical Company COM 260543103 71,360 1,386,700 SH   SOLE   0 1,386,700 0
Dow Chemical Company COM 260543103 1,168 22,700 SH   OTR 1 0 22,700 0
Dow Chemical Company COM 260543103 10,199 198,200 SH Put SOLE   0 198,200 0
Dow Chemical Company COM 260543103 242 4,700 SH Put OTR 1 0 4,700 0
Dow Chemical Company COM 260543103 45,110 876,600 SH Put SOLE   0 876,600 0
Dow Chemical Company COM 260543103 618 12,000 SH Put OTR 1 0 12,000 0
Du Pont E I de Nemours & Co. COM 263534109 104,868 1,602,500 SH   SOLE   0 1,602,500 0
Du Pont E I de Nemours & Co. COM 263534109 2,042 31,200 SH   OTR 1 0 31,200 0
Du Pont E I de Nemours & Co. COM 263534109 70,944 1,084,100 SH Put SOLE   0 1,084,100 0
Du Pont E I de Nemours & Co. COM 263534109 1,427 21,800 SH Put OTR 1 0 21,800 0
Du Pont E I de Nemours & Co. COM 263534109 8,893 135,900 SH Put SOLE   0 135,900 0
Du Pont E I de Nemours & Co. COM 263534109 131 2,000 SH Put OTR 1 0 2,000 0
Eaton Vance Flting-Rate Inc COM 278279104 84 5,564 SH   SOLE   0 5,564 0
Endo International Plc SHS G30401106 8,865 126,600 SH Put SOLE   0 126,600 0
Endo International Plc SHS G30401106 448 6,400 SH Put OTR 1 0 6,400 0
Endo International Plc SHS G30401106 13,160 187,947 SH   SOLE   0 187,947 0
Endo International Plc SHS G30401106 294 4,200 SH   OTR 1 0 4,200 0
Ensco PLC SHS CLASS A G3157S106 49,530 891,300 SH   SOLE   0 891,300 0
Ensco PLC SHS CLASS A G3157S106 839 15,100 SH   OTR 1 0 15,100 0
Ensco PLC SHS CLASS A G3157S106 27,768 499,700 SH Put SOLE   0 499,700 0
Ensco PLC SHS CLASS A G3157S106 467 8,400 SH Put OTR 1 0 8,400 0
Equinix, Inc. COM NEW 29444U502 9,349 44,500 SH Put SOLE   0 44,500 0
Equinix, Inc. COM NEW 29444U502 20,904 99,500 SH Put SOLE   0 99,500 0
Equinix, Inc. COM NEW 29444U502 651 3,100 SH Put OTR 1 0 3,100 0
Equinix, Inc. COM NEW 29444U502 70,443 335,300 SH   SOLE   0 335,300 0
Equinix, Inc. COM NEW 29444U502 1,303 6,200 SH   OTR 1 0 6,200 0
First Tr MLP & Energy Income COM 33739B104 23 1,048 SH   SOLE   0 1,048 0
First Tr Sr Flg Rte Income Fd COM 33733U108 40 2,772 SH   SOLE   0 2,772 0
Forest Laboratories, Inc. COM 345838106 192,027 1,939,667 SH   SOLE   0 1,939,667 0
Foster Wheeler AG COM H27178104 19,701 578,257 SH   SOLE   0 578,257 0
Foster Wheeler AG COM H27178104 750 22,004 SH   OTR 1 0 22,004 0
General Electric Company COM 369604103 2,804 106,700 SH Put SOLE   0 106,700 0
General Electric Company COM 369604103 1,406 53,500 SH Put SOLE   0 53,500 0
General Electric Company COM 369604103 1,577 60,000 SH Put OTR 1 0 60,000 0
General Electric Company COM 369604103 4,665 177,500 SH   SOLE   0 177,500 0
General Electric Company COM 369604103 1,577 60,000 SH   OTR 1 0 60,000 0
General Motors Co. COM 37045V100 113,906 3,137,900 SH   SOLE   0 3,137,900 0
General Motors Co. COM 37045V100 3,332 91,800 SH   OTR 1 0 91,800 0
General Motors Co. COM 37045V100 16,673 459,300 SH Put SOLE   0 459,300 0
General Motors Co. COM 37045V100 276 7,600 SH Put OTR 1 0 7,600 0
General Motors Co. COM 37045V100 17,584 484,400 SH Put SOLE   0 484,400 0
General Motors Co. COM 37045V100 566 15,600 SH Put OTR 1 0 15,600 0
Gilead Sciences, Inc. COM 375558103 2,653 32,000 SH Put SOLE   0 32,000 0
Gilead Sciences, Inc. COM 375558103 854 10,300 SH Put OTR 1 0 10,300 0
Gilead Sciences, Inc. COM 375558103 2,794 33,700 SH   SOLE   0 33,700 0
Gilead Sciences, Inc. COM 375558103 895 10,800 SH   OTR 1 0 10,800 0
Keurig Green Mtn Inc COM 49271M100 723 5,800 SH Put SOLE   0 5,800 0
Keurig Green Mtn Inc COM 49271M100 3,016 24,200 SH Put OTR 1 0 24,200 0
Keurig Green Mtn Inc COM 49271M100 723 5,800 SH Put SOLE   0 5,800 0
Keurig Green Mtn Inc COM 49271M100 3,016 24,200 SH Put OTR 1 0 24,200 0
Keurig Green Mtn Inc COM 49271M100 723 5,800 SH Put SOLE   0 5,800 0
Keurig Green Mtn Inc COM 49271M100 3,016 24,200 SH Put OTR 1 0 24,200 0
Keurig Green Mtn Inc COM 49271M100 723 5,800 SH Put SOLE   0 5,800 0
Keurig Green Mtn Inc COM 49271M100 3,016 24,200 SH Put OTR 1 0 24,200 0
Halliburton Company COM 406216101 2,393 33,700 SH   SOLE   0 33,700 0
Halliburton Company COM 406216101 20,643 290,700 SH Put SOLE   0 290,700 0
Halliburton Company COM 406216101 320 4,500 SH Put OTR 1 0 4,500 0
Hertz Global Holdings, Inc. COM 42805T105 5,976 213,200 SH Put SOLE   0 213,200 0
Hertz Global Holdings, Inc. COM 42805T105 87 3,100 SH Put OTR 1 0 3,100 0
Hertz Global Holdings, Inc. COM 42805T105 5,962 212,700 SH   SOLE   0 212,700 0
Hertz Global Holdings, Inc. COM 42805T105 87 3,100 SH   OTR 1 0 3,100 0
Hess Corporation COM 42809H107 116,324 1,176,300 SH Put SOLE   0 1,176,300 0
Hess Corporation COM 42809H107 1,424 14,400 SH Put OTR 1 0 14,400 0
Hess Corporation COM 42809H107 157,858 1,596,300 SH   SOLE   0 1,596,300 0
Hess Corporation COM 42809H107 2,047 20,700 SH   OTR 1 0 20,700 0
Hillshire Brands Company COM 432589109 1,682 27,000 SH Put SOLE   0 27,000 0
Hillshire Brands Company COM 432589109 25 400 SH Put OTR 1 0 400 0
Hillshire Brands Company COM 432589109 254,667 4,087,750 SH   SOLE   0 4,087,750 0
Hillshire Brands Company COM 432589109 4,513 72,441 SH   OTR 1 0 72,441 0
Hillshire Brands Company COM 432589109 74,287 1,192,400 SH Put SOLE   0 1,192,400 0
Hillshire Brands Company COM 432589109 1,215 19,500 SH Put OTR 1 0 19,500 0
Hillshire Brands Company COM 432589109 27,088 434,800 SH Put SOLE   0 434,800 0
Hillshire Brands Company COM 432589109 505 8,100 SH Put OTR 1 0 8,100 0
Hudson City Bancorp, Inc. COM 443683107 96,269 9,793,359 SH   SOLE   0 9,793,359 0
Hudson City Bancorp, Inc. COM 443683107 3,407 346,587 SH   OTR 1 0 346,587 0
Huntsman Corporation COM 447011107 79,315 2,822,600 SH Put SOLE   0 2,822,600 0
Huntsman Corporation COM 447011107 1,481 52,700 SH Put OTR 1 0 52,700 0
Huntsman Corporation COM 447011107 31 1,100 SH Put SOLE   0 1,100 0
Huntsman Corporation COM 447011107 312 11,100 SH Put OTR 1 0 11,100 0
Huntsman Corporation COM 447011107 35,499 1,263,300 SH Put SOLE   0 1,263,300 0
Huntsman Corporation COM 447011107 846 30,100 SH Put OTR 1 0 30,100 0
Huntsman Corporation COM 447011107 148,670 5,290,746 SH   SOLE   0 5,290,746 0
Huntsman Corporation COM 447011107 3,524 125,400 SH   OTR 1 0 125,400 0
International Paper Company COM 460146103 95,636 1,894,900 SH   SOLE   0 1,894,900 0
International Paper Company COM 460146103 1,565 31,000 SH   OTR 1 0 31,000 0
International Paper Company COM 460146103 9,231 182,900 SH Put SOLE   0 182,900 0
International Paper Company COM 460146103 136 2,700 SH Put OTR 1 0 2,700 0
International Paper Company COM 460146103 50,051 991,700 SH Put SOLE   0 991,700 0
International Paper Company COM 460146103 853 16,900 SH Put OTR 1 0 16,900 0
International Paper Company COM 460146103 14,147 280,300 SH Put SOLE   0 280,300 0
International Paper Company COM 460146103 207 4,100 SH Put OTR 1 0 4,100 0
Invesco Senior Income Trust COM 46131H107 1,206 240,801 SH   SOLE   0 240,801 0
Investors Bancorp, Inc. NEW COM 46146L101 15,941 1,442,639 SH   SOLE   0 1,442,639 0
Investors Bancorp, Inc. NEW COM 46146L101 867 78,489 SH   OTR 1 0 78,489 0
Iron Mountain Incorporated COM 462846106 67,068 1,891,900 SH   SOLE   0 1,891,900 0
Iron Mountain Incorporated COM 462846106 1,524 43,000 SH   OTR 1 0 43,000 0
Iron Mountain Incorporated COM 462846106 38,105 1,074,900 SH Put SOLE   0 1,074,900 0
Iron Mountain Incorporated COM 462846106 869 24,500 SH Put OTR 1 0 24,500 0
Iron Mountain Incorporated COM 462846106 17,725 500,000 SH Put SOLE   0 500,000 0
Iron Mountain Incorporated COM 462846106 291 8,200 SH Put OTR 1 0 8,200 0
King Digital Entertainment plc ORD SHS G5258J109 103 5,000 SH   SOLE   0 5,000 0
Lamar Advertising Company CL A 512815101 168,296 3,175,400 SH   SOLE   0 3,175,400 0
Lamar Advertising Company CL A 512815101 3,959 74,700 SH   OTR 1 0 74,700 0
Lamar Advertising Company CL A 512815101 2,809 53,000 SH Put SOLE   0 53,000 0
Lamar Advertising Company CL A 512815101 217 4,100 SH Put OTR 1 0 4,100 0
Lamar Advertising Company CL A 512815101 17,596 332,000 SH Put SOLE   0 332,000 0
Lamar Advertising Company CL A 512815101 398 7,500 SH Put OTR 1 0 7,500 0
Lamar Advertising Company CL A 512815101 17,596 332,000 SH Put SOLE   0 332,000 0
Lamar Advertising Company CL A 512815101 398 7,500 SH Put OTR 1 0 7,500 0
Liberty Global PLC SHS CL C G5480U120 15,395 363,871 SH   SOLE   0 363,871 0
Liberty Global PLC SHS CL C G5480U120 234 5,529 SH   OTR 1 0 5,529 0
Liberty Media Corp Delaware CL A 531229102 92 670 SH   SOLE   0 670 0
Lorillard, Inc. COM 544147101 12,011 197,000 SH Put SOLE   0 197,000 0
Lorillard, Inc. COM 544147101 183 3,000 SH Put OTR 1 0 3,000 0
Lorillard, Inc. COM 544147101 12,017 197,100 SH   SOLE   0 197,100 0
Lorillard, Inc. COM 544147101 177 2,900 SH   OTR 1 0 2,900 0
Mallinckrodt PUB LTD CO SHS G5785G107 7,786 97,300 SH Put SOLE   0 97,300 0
Mallinckrodt PUB LTD CO SHS G5785G107 192 2,400 SH Put OTR 1 0 2,400 0
Mallinckrodt PUB LTD CO SHS G5785G107 55,718 696,300 SH Put SOLE   0 696,300 0
Mallinckrodt PUB LTD CO SHS G5785G107 1,144 14,300 SH Put OTR 1 0 14,300 0
Mallinckrodt PUB LTD CO SHS G5785G107 54,470 680,700 SH   SOLE   0 680,700 0
Mallinckrodt PUB LTD CO SHS G5785G107 1,440 18,000 SH   OTR 1 0 18,000 0
Manitowoc Inc COM 563571108 9,589 291,800 SH Put SOLE   0 291,800 0
Manitowoc Inc COM 563571108 283 8,600 SH Put OTR 1 0 8,600 0
Manitowoc Inc COM 563571108 11,984 364,700 SH   SOLE   0 364,700 0
Manitowoc Inc COM 563571108 355 10,800 SH   OTR 1 0 10,800 0
Microsoft Corp. COM 594918104 4,082 97,900 SH   SOLE   0 97,900 0
Microsoft Corp. COM 594918104 892 21,400 SH   OTR 1 0 21,400 0
Microsoft Corp. COM 594918104 3,061 73,400 SH Put SOLE   0 73,400 0
Microsoft Corp. COM 594918104 671 16,100 SH Put OTR 1 0 16,100 0
NOW Inc. COM 67011P100 15,807 436,525 SH   SOLE   0 436,525 0
NOW Inc. COM 67011P100 255 7,050 SH   OTR 1 0 7,050 0
National Oilwell Varco Inc. COM 637071101 143,791 1,746,100 SH   SOLE   0 1,746,100 0
National Oilwell Varco Inc. COM 637071101 2,322 28,200 SH   OTR 1 0 28,200 0
Navient Corp. COM 63938C108 86,897 4,906,681 SH   SOLE   0 4,906,681 0
Navient Corp. COM 63938C108 2,095 118,283 SH   OTR 1 0 118,283 0
Newmont Mining Corporation COM 651639106 41,167 1,618,187 SH   SOLE   0 1,618,187 0
Newmont Mining Corporation COM 651639106 790 31,055 SH   OTR 1 0 31,055 0
Newmont Mining Corporation COM 651639106 9,080 356,900 SH Put SOLE   0 356,900 0
Newmont Mining Corporation COM 651639106 193 7,600 SH Put OTR 1 0 7,600 0
Noble Corporation plc SHS USD G65431101 8,456 237,800 SH Put SOLE   0 237,800 0
Noble Corporation plc SHS USD G65431101 203 5,700 SH Put OTR 1 0 5,700 0
Noble Corporation plc SHS USD G65431101 20,952 589,200 SH Put SOLE   0 589,200 0
Noble Corporation plc SHS USD G65431101 373 10,500 SH Put OTR 1 0 10,500 0
Noble Corporation plc SHS USD G65431101 54,208 1,524,400 SH Put SOLE   0 1,524,400 0
Noble Corporation plc SHS USD G65431101 971 27,300 SH Put OTR 1 0 27,300 0
Noble Corporation plc SHS USD G65431101 103,939 3,097,109 SH   SOLE   0 3,097,109 0
Noble Corporation plc SHS USD G65431101 1,939 57,791 SH   OTR 1 0 57,791 0
Nuveen Energy MLP Totl RtrnF COM 67074U103 23 1,050 SH   SOLE   0 1,050 0
Occidental Petroleum Corp DEL COM 674599105 16,339 159,200 SH Put SOLE   0 159,200 0
Occidental Petroleum Corp DEL COM 674599105 246 2,400 SH Put OTR 1 0 2,400 0
Occidental Petroleum Corp DEL COM 674599105 19,017 185,300 SH Put SOLE   0 185,300 0
Occidental Petroleum Corp DEL COM 674599105 298 2,900 SH Put OTR 1 0 2,900 0
Occidental Petroleum Corp DEL COM 674599105 37,655 366,900 SH Put SOLE   0 366,900 0
Occidental Petroleum Corp DEL COM 674599105 595 5,800 SH Put OTR 1 0 5,800 0
Occidental Petroleum Corp DEL COM 674599105 114,371 1,114,400 SH   SOLE   0 1,114,400 0
Occidental Petroleum Corp DEL COM 674599105 1,950 19,000 SH   OTR 1 0 19,000 0
Occidental Petroleum Corp DEL COM 674599105 10,992 107,100 SH Put SOLE   0 107,100 0
Occidental Petroleum Corp DEL COM 674599105 236 2,300 SH Put OTR 1 0 2,300 0
Oil States International, Inc. COM 678026105 3,576 55,800 SH   SOLE   0 55,800 0
PetroLogistics LP UNIT LTD PTH INT 71672U101 10,207 710,778 SH   SOLE   0 710,778 0
Pfizer Inc. COM 717081103 115,217 3,881,966 SH   SOLE   0 3,881,966 0
Pfizer Inc. COM 717081103 2,057 69,291 SH   OTR 1 0 69,291 0
Pfizer Inc. COM 717081103 13,047 439,600 SH Put SOLE   0 439,600 0
Pfizer Inc. COM 717081103 134 4,500 SH Put OTR 1 0 4,500 0
Pfizer Inc. COM 717081103 6,963 234,600 SH Put SOLE   0 234,600 0
Pfizer Inc. COM 717081103 160 5,400 SH Put OTR 1 0 5,400 0
Pfizer Inc. COM 717081103 9,257 311,900 SH Put SOLE   0 311,900 0
Pfizer Inc. COM 717081103 139 4,700 SH Put OTR 1 0 4,700 0
Pfizer Inc. COM 717081103 17,232 580,600 SH Put SOLE   0 580,600 0
Pfizer Inc. COM 717081103 261 8,800 SH Put OTR 1 0 8,800 0
Protective Life Corporation COM 743674103 47,472 684,719 SH   SOLE   0 684,719 0
Protective Life Corporation COM 743674103 435 6,281 SH   OTR 1 0 6,281 0
QEP Midstream Partners, LP COM UNIT RP LTD 74735R115 129 5,000 SH   SOLE   0 5,000 0
QEP Resources Inc. COM 74733V100 104,373 3,025,300 SH   SOLE   0 3,025,300 0
QEP Resources Inc. COM 74733V100 2,056 59,600 SH   OTR 1 0 59,600 0
QEP Resources Inc. COM 74733V100 83,152 2,410,200 SH Put SOLE   0 2,410,200 0
QEP Resources Inc. COM 74733V100 1,446 41,900 SH Put OTR 1 0 41,900 0
QEP Resources Inc. COM 74733V100 17 500 SH Put SOLE   0 500 0
QEP Resources Inc. COM 74733V100 186 5,400 SH Put OTR 1 0 5,400 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 18,588 200,972 SH   SOLE   0 200,972 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 381 4,121 SH   OTR 1 0 4,121 0
RDA Microelectronics Inc. SPONSORED ADR 749394102 9,888 577,936 SH   SOLE   0 577,936 0
RDA Microelectronics Inc. SPONSORED ADR 749394102 272 15,896 SH   OTR 1 0 15,896 0
Royal Bk Scotland Group PLC ADR PREF SER N 780097770 1,937 80,700 SH   SOLE   0 80,700 0
SFX Entertainment Inc. COM 784178303 24 3,000 SH   SOLE   0 3,000 0
SLM Corporation COM 78442P106 34,219 4,117,776 SH   SOLE   0 4,117,776 0
SLM Corporation COM 78442P106 880 105,924 SH   OTR 1 0 105,924 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,133 394,100 SH Put SOLE   0 394,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F104 1,155 5,900 SH Put OTR 1 0 5,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F105 77,114 394,000 SH Put SOLE   0 394,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F106 1,174 6,000 SH Put OTR 1 0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F107 115,690 591,100 SH Put SOLE   0 591,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F108 1,742 8,900 SH Put OTR 1 0 8,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F109 96,392 492,500 SH Put SOLE   0 492,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F110 1,468 7,500 SH Put OTR 1 0 7,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F111 96,392 492,500 SH Put SOLE   0 492,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F112 1,468 7,500 SH Put OTR 1 0 7,500 0
Safeway Inc. COM NEW 786514208 89,852 2,616,538 SH   SOLE   0 2,616,538 0
SiriusXM Holdings Inc. COM 82968B103 120,935 34,952,365 SH   SOLE   0 34,952,365 0
SiriusXM Holdings Inc. COM 82968B103 2,050 592,431 SH   OTR 1 0 592,431 0
Sprint Corporation COM SER 1 85207U105 18,450 2,162,900 SH Put SOLE   0 2,162,900 0
Sprint Corporation COM SER 1 85207U105 337 39,500 SH Put OTR 1 0 39,500 0
Sprint Corporation COM SER 1 85207U105 43,451 5,093,900 SH Put SOLE   0 5,093,900 0
Sprint Corporation COM SER 1 85207U105 809 94,800 SH Put OTR 1 0 94,800 0
Sprint Corporation COM SER 1 85207U105 78,588 9,213,119 SH   SOLE   0 9,213,119 0
Sprint Corporation COM SER 1 85207U105 1,434 168,067 SH   OTR 1 0 168,067 0
Starwood Property Trust, Inc. COM 85571B105 43,391 1,825,454 SH   SOLE   0 1,825,454 0
Starwood Waypoint Residential COM SHS 85571W109 8,200 312,851 SH   SOLE   0 312,851 0
Starwood Waypoint Residential COM SHS 85571W109 123 4,677 SH   OTR 1 0 4,677 0
T-Mobile US, Inc. COM 872590104 81,687 2,429,700 SH Put SOLE   0 2,429,700 0
T-Mobile US, Inc. COM 872590104 1,331 39,600 SH Put OTR 1 0 39,600 0
T-Mobile US, Inc. COM 872590104 100,297 2,983,241 SH   SOLE   0 2,983,241 0
T-Mobile US, Inc. COM 872590104 569 16,915 SH   OTR 1 0 16,915 0
Texas Industries, Inc. COM 882491103 101,754 1,101,708 SH   SOLE   0 1,101,708 0
Texas Industries, Inc. COM 882491103 1,745 18,892 SH   OTR 1 0 18,892 0
Timken Company COM 887389104 51,022 752,100 SH   SOLE   0 752,100 0
Timken Company COM 887389104 895 13,200 SH   OTR 1 0 13,200 0
Timken Company COM 887389104 33,669 496,300 SH Put SOLE   0 496,300 0
Timken Company COM 887389104 590 8,700 SH Put OTR 1 0 8,700 0
Time Warner Cable Inc. COM 88732J207 243,932 1,656,024 SH   SOLE   0 1,656,024 0
Time Warner Cable Inc. COM 88732J207 4,057 27,544 SH   OTR 1 0 27,544 0
Time Warner Cable Inc. COM 88732J207 62,558 424,700 SH Put SOLE   0 424,700 0
Time Warner Cable Inc. COM 88732J207 1,002 6,800 SH Put OTR 1 0 6,800 0
Transocean Ltd. REG SHS H8817H100 2,396 53,200 SH Put SOLE   0 53,200 0
Transocean Ltd. REG SHS H8817H100 36 800 SH Put OTR 1 0 800 0
Transocean Ltd. REG SHS H8817H100 7,979 177,200 SH Put SOLE   0 177,200 0
Transocean Ltd. REG SHS H8817H100 234 5,200 SH Put OTR 1 0 5,200 0
Transocean Ltd. REG SHS H8817H100 1,108 24,600 SH Put SOLE   0 24,600 0
Transocean Ltd. REG SHS H8817H100 18 400 SH Put OTR 1 0 400 0
Transocean Ltd. REG SHS H8817H100 16,981 377,100 SH   SOLE   0 377,100 0
Transocean Ltd. REG SHS H8817H100 401 8,900 SH   OTR 1 0 8,900 0
Verizon Communications Inc. COM 92343V104 6,571 134,300 SH Put SOLE   0 134,300 0
Verizon Communications Inc. COM 92343V104 103 2,100 SH Put OTR 1 0 2,100 0
Verizon Communications Inc. COM 92343V104 3,699 75,600 SH Put SOLE   0 75,600 0
Verizon Communications Inc. COM 92343V104 142 2,900 SH Put OTR 1 0 2,900 0
Verizon Communications Inc. COM 92343V104 23,959 489,667 SH   SOLE   0 489,667 0
Verizon Communications Inc. COM 92343V104 763 15,600 SH   OTR 1 0 15,600 0
Verizon Communications Inc. COM 92343V104 807 16,500 SH Put SOLE   0 16,500 0
Verizon Communications Inc. COM 92343V104 186 3,800 SH Put OTR 1 0 3,800 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 3,049 91,300 SH Put SOLE   0 91,300 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 47 1,400 SH Put OTR 1 0 1,400 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 5,756 172,400 SH Put SOLE   0 172,400 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 87 2,600 SH Put OTR 1 0 2,600 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 2,634 78,900 SH Put SOLE   0 78,900 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 37 1,100 SH Put OTR 1 0 1,100 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 46,098 1,380,598 SH   SOLE   0 1,380,598 0
Vodafone Group Plc NEW SPNSR ADR NO PAR 92857W308 677 20,286 SH   OTR 1 0 20,286 0
Walgreen Company COM 931422109 38,318 516,900 SH   SOLE   0 516,900 0
Walgreen Company COM 931422109 956 12,900 SH   OTR 1 0 12,900 0
Walgreen Company COM 931422109 11,853 159,900 SH Put SOLE   0 159,900 0
Walgreen Company COM 931422109 348 4,700 SH Put OTR 1 0 4,700 0
Walgreen Company COM 931422109 15,508 209,200 SH Put SOLE   0 209,200 0
Walgreen Company COM 931422109 341 4,600 SH Put OTR 1 0 4,600 0
Western Asset High Incm Opp COM 95766K109 651 106,644 SH   SOLE   0 106,644 0
Weyerhaeuser Company COM 962166104 43,646 1,319,000 SH   SOLE   0 1,319,000 0
Weyerhaeuser Company COM 962166104 156 4,700 SH   OTR 1 0 4,700 0
Weyerhaeuser Company COM 962166104 42,971 1,298,600 SH Put SOLE   0 1,298,600 0
Weyerhaeuser Company COM 962166104 695 21,000 SH Put OTR 1 0 21,000 0
Weyerhaeuser Company COM 962166104 11,363 343,400 SH Put SOLE   0 343,400 0
Weyerhaeuser Company COM 962166104 172 5,200 SH Put OTR 1 0 5,200 0
Williams COS INC DEL COM 969457100 13,481 231,600 SH Put SOLE   0 231,600 0
Williams COS INC DEL COM 969457100 256 4,400 SH Put OTR 1 0 4,400 0
Williams COS INC DEL COM 969457100 15,990 274,700 SH Put SOLE   0 274,700 0
Williams COS INC DEL COM 969457100 309 5,300 SH Put OTR 1 0 5,300 0
Williams COS INC DEL COM 969457100 1,001 17,200 SH   SOLE   0 17,200 0
Yahoo! Inc. COM 984332106 45,160 1,285,500 SH   SOLE   0 1,285,500 0
Yahoo! Inc. COM 984332106 840 23,900 SH   OTR 1 0 23,900 0
Yahoo! Inc. COM 984332106 17,238 490,700 SH Put SOLE   0 490,700 0
Yahoo! Inc. COM 984332106 260 7,400 SH Put OTR 1 0 7,400 0
Yahoo! Inc. COM 984332106 21,148 602,000 SH Put SOLE   0 602,000 0
Yahoo! Inc. COM 984332106 457 13,000 SH Put OTR 1 0 13,000 0
iShares RUSSELL 2000 ETF 464287655 356 3,000 SH Put SOLE   0 3,000 0
iShares RUSSELL 2000 ETF 464287655 356 3,000 SH Put SOLE   0 3,000 0
iShares RUSSELL 2000 ETF 464287655 618 5,200 SH Put SOLE   0 5,200 0
iShares RUSSELL 2000 ETF 464287655 618 5,200 SH Put SOLE   0 5,200 0