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
ABBOTT LABS COM 002824100 378 9,400 SH   SOLE   9,400 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,219 134,098 SH   SOLE   134,098 0 0
ACE LTD SHS H0023R105 22,892 221,400 SH Call SOLE   221,400 0 0
ACUITY BRANDS INC COM 00508Y102 210 1,200 SH   SOLE   1,200 0 0
ADOBE SYS INC COM 00724F101 221 2,700 SH   SOLE   2,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 549 2,900 SH   SOLE   2,900 0 0
AERCAP HOLDINGS NV SHS N00985106 1,525 39,900 SH   SOLE   39,900 0 0
AES CORP COM 00130H105 671 68,605 SH   SOLE   68,605 0 0
AFFILIATED MANAGERS GROUP COM 008252108 222 1,300 SH   SOLE   1,300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,106 1,500,000 SH   SOLE   0 0 1,500,000
AKAMAI TECHNOLOGIES INC COM 00971T101 269 3,900 SH   SOLE   3,900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,460 400,000 SH   SOLE   400,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 340 6,000 SH   SOLE   6,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 408 15,300 SH   SOLE   15,300 0 0
ALLY FINL INC COM 02005N100 406 19,958 SH   SOLE   19,958 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 13,626 10,000,000 SH   SOLE   0 0 10,000,000
ALTERA CORP COM 021441100 12,520 250,000 SH   SOLE   250,000 0 0
ALTERA CORP COM 021441100 29,702 593,100 SH Call SOLE   593,100 0 0
ALTERA CORP COM 021441100 2,038 40,700 SH Put SOLE   40,700 0 0
ALTRIA GROUP INC COM 02209S103 384 7,070 SH   SOLE   7,070 0 0
AMAZON COM INC COM 023135106 159,044 310,700 SH Call SOLE   310,700 0 0
AMAZON COM INC COM 023135106 28,051 54,800 SH Put SOLE   54,800 0 0
AMERICAN CAP LTD COM 02503Y103 276 22,700 SH   SOLE   22,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,622 292,538 SH   SOLE   292,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,233 162,500 SH Put SOLE   162,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,932 104,400 SH Call SOLE   104,400 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 21,880 23,000,000 SH   SOLE   0 0 23,000,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 8,830 9,500,000 SH   SOLE   0 0 9,500,000
AMERIPRISE FINL INC COM 03076C106 511 4,690 SH   SOLE   4,690 0 0
AMERISOURCEBERGEN CORP COM 03073E105 579 6,100 SH   SOLE   6,100 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 2,711 4,000,000 SH   SOLE   0 0 4,000,000
ANADARKO PETE CORP COM 032511107 725 12,008 SH   SOLE   12,008 0 0
ANADARKO PETE CORP COM 032511107 28,232 467,500 SH Call SOLE   467,500 0 0
AON PLC SHS CL A G0408V102 389 4,400 SH   SOLE   4,400 0 0
APPLE INC COM 037833100 566,478 5,135,800 SH Put SOLE   5,135,800 0 0
APPLE INC COM 037833100 381,064 3,454,800 SH Call SOLE   3,454,800 0 0
APPLIED MATLS INC COM 038222105 387 26,400 SH   SOLE   26,400 0 0
ARAMARK COM 03852U106 213 7,200 SH   SOLE   7,200 0 0
AT&T INC COM 00206R102 50,854 1,560,900 SH Call SOLE   1,560,900 0 0
AT&T INC COM 00206R102 3,978 122,100 SH Put SOLE   122,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 625 5,000 SH   SOLE   5,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,375 75,000 SH Call SOLE   75,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,375 75,000 SH Put SOLE   75,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,230 250,000 SH   SOLE   250,000 0 0
BAIDU INC SPON ADR REP A 056752108 105,613 768,600 SH Call SOLE   768,600 0 0
BAIDU INC SPON ADR REP A 056752108 8,876 64,600 SH Put SOLE   64,600 0 0
BAKER HUGHES INC COM 057224107 67 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES INC COM 057224107 4,995 96,000 SH Call SOLE   96,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 100 SH   SOLE   100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10,252 400,000 SH Put SOLE   400,000 0 0
BAXTER INTL INC COM 071813109 905 27,570 SH   SOLE   27,570 0 0
BB&T CORP COM 054937107 384 10,813 SH   SOLE   10,813 0 0
BED BATH & BEYOND INC COM 075896100 264 4,637 SH   SOLE   4,637 0 0
BEST BUY INC COM 086516101 244 6,600 SH   SOLE   6,600 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 8,291 8,000,000 SH   SOLE   0 0 8,000,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 846 8,041 SH   SOLE   8,041 0 0
BLOCK H & R INC COM 093671105 568 15,691 SH   SOLE   15,691 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 26,171 2,625,000 SH   SOLE   2,625,000 0 0
BROADCOM CORP CL A 111320107 25,585 497,477 SH   SOLE   497,477 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 285 27,536 SH   SOLE   27,536 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 18,210 17,000,000 SH   SOLE   0 0 17,000,000
BURLINGTON STORES INC COM 122017106 214 4,200 SH   SOLE   4,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,441 106,000 SH Call SOLE   106,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,494 200,000 SH Put SOLE   200,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17,910 551,588 SH   SOLE   551,588 0 0
CALPINE CORP COM NEW 131347304 1,143 78,328 SH   SOLE   78,328 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,402 430,577 SH   SOLE   430,577 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,330 21,700 SH Call SOLE   21,700 0 0
CAMPBELL SOUP CO COM 134429109 506 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 485 6,700 SH   SOLE   6,700 0 0
CARDINAL HEALTH INC COM 14149Y108 353 4,600 SH   SOLE   4,600 0 0
CATERPILLAR INC DEL COM 149123101 2,908 44,500 SH Call SOLE   44,500 0 0
CBS CORP NEW CL B 124857202 5,165 129,460 SH   SOLE   129,460 0 0
CBS CORP NEW CL B 124857202 5,386 135,000 SH Put SOLE   135,000 0 0
CBS CORP NEW CL B 124857202 9,340 234,100 SH Call SOLE   234,100 0 0
CELGENE CORP COM 151020104 356 3,300 SH   SOLE   3,300 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 34,166 33,660,000 SH   SOLE   0 0 33,660,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 49,904 48,000,000 SH   SOLE   0 0 48,000,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,061 152,333 SH   SOLE   152,333 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,040 SH Put SOLE   1,040 0 0
CENTENE CORP DEL COM 15135B101 276 5,099 SH   SOLE   5,099 0 0
CENTERPOINT ENERGY INC COM 15189T107 517 28,700 SH   SOLE   28,700 0 0
CENTRAL FD CDA LTD CL A 153501101 41,714 3,939,005 SH   SOLE   3,939,005 0 0
CENTURYLINK INC COM 156700106 278 11,100 SH   SOLE   11,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 303 6,300 SH   SOLE   6,300 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12,620 20,000,000 SH   SOLE   0 0 20,000,000
CHESAPEAKE ENERGY CORP COM 165167107 154 21,100 SH Put SOLE   21,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 73 10,000 SH Call SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11,888 13,700,000 SH   SOLE   0 0 13,700,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 16,868 19,000,000 SH   SOLE   0 0 19,000,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,448 5,500,000 SH   SOLE   0 0 5,500,000
CHEVRON CORP NEW COM 166764100 2,879 36,500 SH Call SOLE   36,500 0 0
CHUBB CORP COM 171232101 30,662 250,000 SH   SOLE   250,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 8,515 6,500,000 SH   SOLE   0 0 6,500,000
CIMAREX ENERGY CO COM 171798101 358 3,495 SH   SOLE   3,495 0 0
CINTAS CORP COM 172908105 745 8,693 SH   SOLE   8,693 0 0
CISCO SYS INC COM 17275R102 5,670 216,000 SH Put SOLE   216,000 0 0
CISCO SYS INC COM 17275R102 9,439 359,600 SH Call SOLE   359,600 0 0
CIT GROUP INC COM NEW 125581801 232 5,800 SH   SOLE   5,800 0 0
CITIGROUP INC COM NEW 172967424 1,262 25,445 SH   SOLE   25,445 0 0
CITIGROUP INC COM NEW 172967424 1,642 33,100 SH Call SOLE   33,100 0 0
CITIGROUP INC COM NEW 172967424 1,364 27,500 SH Put SOLE   27,500 0 0
CITIZENS FINL GROUP INC COM 174610105 255 10,700 SH   SOLE   10,700 0 0
CITRIX SYS INC COM 177376100 23 335 SH   SOLE   335 0 0
CITRIX SYS INC COM 177376100 18,705 270,000 SH Call SOLE   270,000 0 0
CITRIX SYS INC COM 177376100 3,997 57,700 SH Put SOLE   57,700 0 0
CITY NATL CORP COM 178566105 42,672 484,590 SH   SOLE   484,590 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 11,705 7,000,000 SH   SOLE   0 0 7,000,000
COACH INC COM 189754104 526 18,200 SH   SOLE   18,200 0 0
COCA COLA CO COM 191216100 417 10,400 SH   SOLE   10,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 28,333 586,000 SH Call SOLE   586,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 43 900 SH Put SOLE   900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 6,411 101,031 SH   SOLE   101,031 0 0
COLGATE PALMOLIVE CO COM 194162103 4,442 70,000 SH Call SOLE   70,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,508 86,800 SH Put SOLE   86,800 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 18 2,000,000 SH   SOLE   2,000,000 0 0
COMPUTER SCIENCES CORP COM 205363104 386 6,300 SH   SOLE   6,300 0 0
CONSOLIDATED EDISON INC COM 209115104 387 5,800 SH   SOLE   5,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 359 12,400 SH   SOLE   12,400 0 0
CON-WAY INC COM 205944101 526 11,100 SH Call SOLE   11,100 0 0
CON-WAY INC COM 205944101 5,409 114,000 SH   SOLE   114,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20,577 19,000,000 SH   SOLE   0 0 19,000,000
CULLEN FROST BANKERS INC COM 229899109 325 5,120 SH   SOLE   5,120 0 0
CUMMINS INC COM 231021106 390 3,600 SH   SOLE   3,600 0 0
CVS HEALTH CORP COM 126650100 771 8,000 SH   SOLE   8,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 201 23,656 SH   SOLE   23,656 0 0
CYTEC INDS INC COM 232820100 25,847 350,000 SH   SOLE   350,000 0 0
DARDEN RESTAURANTS INC COM 237194105 322 4,700 SH   SOLE   4,700 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 997 15,800 SH Put SOLE   15,800 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 128,783 75,768,000 SH   SOLE   0 0 75,768,000
DEERE & CO COM 244199105 1,346 18,200 SH Call SOLE   18,200 0 0
DEERE & CO COM 244199105 1,546 20,900 SH Put SOLE   20,900 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 10,193 8,500,000 SH   SOLE   0 0 8,500,000
DEVON ENERGY CORP NEW COM 25179M103 782 21,100 SH   SOLE   21,100 0 0
DISCOVER FINL SVCS COM 254709108 369 7,100 SH   SOLE   7,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,626 62,500 SH Put SOLE   62,500 0 0
DISH NETWORK CORP CL A 25470M109 461 7,903 SH   SOLE   7,903 0 0
DISNEY WALT CO COM DISNEY 254687106 11,154 109,139 SH   SOLE   109,139 0 0
DISNEY WALT CO COM DISNEY 254687106 2,871 28,100 SH Call SOLE   28,100 0 0
DISNEY WALT CO COM DISNEY 254687106 12,141 118,800 SH Put SOLE   118,800 0 0
DOMINION RES INC VA NEW COM 25746U109 387 5,500 SH   SOLE   5,500 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 30,420 3,000,000 SH   SOLE   3,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 719 10,000 SH   SOLE   10,000 0 0
DYNEGY INC NEW DEL COM 26817R108 332 16,084 SH   SOLE   16,084 0 0
EASTMAN CHEM CO COM 277432100 414 6,400 SH   SOLE   6,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,522 141,200 SH   SOLE   141,200 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 19,166 9,000,000 SH   SOLE   0 0 9,000,000
ELECTRUM SPL ACQUISITION COR SHS G3105C104 4,815 500,000 SH   SOLE   500,000 0 0
EMERSON ELEC CO COM 291011104 203 4,600 SH   SOLE   4,600 0 0
ENDO INTL PLC SHS G30401106 408 5,900 SH   SOLE   5,900 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 207 5,641 SH   SOLE   5,641 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,358 5,293,000 SH   SOLE   0 0 5,293,000
EXELON CORP COM 30161N101 1,167 39,317 SH   SOLE   39,317 0 0
EXPEDIA INC DEL COM NEW 30212P303 541 4,600 SH   SOLE   4,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 545 11,600 SH   SOLE   11,600 0 0
FACEBOOK INC CL A 30303M102 893 9,944 SH   SOLE   9,944 0 0
FACEBOOK INC CL A 30303M102 2,454 27,300 SH Put SOLE   27,300 0 0
FACTSET RESH SYS INC COM 303075105 338 2,116 SH   SOLE   2,116 0 0
FASTENAL CO COM 311900104 207 5,679 SH   SOLE   5,679 0 0
FIREEYE INC COM 31816Q101 254 8,000 SH   SOLE   8,000 0 0
FIRSTENERGY CORP COM 337932107 1,054 33,675 SH   SOLE   33,675 0 0
FORTINET INC COM 34959E109 229 5,400 SH   SOLE   5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 458 11,100 SH   SOLE   11,100 0 0
GENERAL ELECTRIC CO COM 369604103 13,543 537,000 SH Call SOLE   537,000 0 0
GENERAL ELECTRIC CO COM 369604103 842 33,400 SH Put SOLE   33,400 0 0
GENERAL MTRS CO COM 37045V100 855 28,500 SH Call SOLE   28,500 0 0
GENESEE & WYO INC CL A 371559105 313 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103 1,963 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 2,945 30,000 SH Put SOLE   30,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,850 1,000,000 SH   SOLE   1,000,000 0 0
GNC HLDGS INC COM CL A 36191G107 335 8,291 SH   SOLE   8,291 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 228 8,200 SH   SOLE   8,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,822 10,486 SH   SOLE   10,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,720 9,900 SH Put SOLE   9,900 0 0
GOOGLE INC CL A 38259P508 13,852 21,700 SH Call SOLE   21,700 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 15,135 1,500,000 SH   SOLE   1,500,000 0 0
GRAINGER W W INC COM 384802104 537 2,500 SH   SOLE   2,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 427 33,398 SH   SOLE   33,398 0 0
GULFPORT ENERGY CORP COM NEW 402635304 229 7,741 SH   SOLE   7,741 0 0
HCC INS HLDGS INC COM 404132102 29,438 380,000 SH Call SOLE   380,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 9,650 1,000,000 SH   SOLE   1,000,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,363 171,800 SH Call SOLE   171,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,210 95,600 SH Put SOLE   95,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 28,546 523,797 SH   SOLE   523,797 0 0
HEWLETT PACKARD CO COM 428236103 1,024 40,000 SH Put SOLE   40,000 0 0
HEWLETT PACKARD CO COM 428236103 353 13,819 SH   SOLE   13,819 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 919 40,100 SH   SOLE   40,100 0 0
HOLLYFRONTIER CORP COM 436106108 449 9,200 SH   SOLE   9,200 0 0
HONEYWELL INTL INC COM 438516106 3,503 37,000 SH Call SOLE   37,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 405 30,000 SH   SOLE   30,000 0 0
HUDSON CITY BANCORP COM 443683107 122 12,000 SH   SOLE   12,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 357 5,000 SH   SOLE   5,000 0 0
ILLUMINA INC COM 452327109 4,711 26,800 SH   SOLE   26,800 0 0
INFRAREIT INC COM 45685L100 5,328 225,000 SH Call SOLE   225,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,445 250,000 SH   SOLE   250,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,552 6,000,000 SH   SOLE   0 0 6,000,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 1,387 SH   SOLE   1,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,680 46,084 SH   SOLE   46,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,038 221,000 SH Call SOLE   221,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,207 111,800 SH Put SOLE   111,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54,871 1,546,981 SH   SOLE   1,546,981 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29,216 823,700 SH Call SOLE   823,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 144,068 4,061,700 SH Put SOLE   4,061,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,493 150,000 SH Put SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,164 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,400 164,000 SH   SOLE   164,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,054 245,719 SH   SOLE   245,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,431 684,300 SH Call SOLE   684,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,194 250,000 SH Put SOLE   250,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 606 2,001 SH   SOLE   2,001 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,033 10,000 SH Put SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,433 104,700 SH Put SOLE   104,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 893 12,600 SH Put SOLE   12,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 217 5,800 SH   SOLE   5,800 0 0
JARDEN CORP COM 471109108 219 4,500 SH   SOLE   4,500 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 91,204 17,200,000 SH   SOLE   0 0 17,200,000
JOHNSON & JOHNSON COM 478160104 96,215 1,030,700 SH Call SOLE   1,030,700 0 0
JOHNSON & JOHNSON COM 478160104 63,216 677,200 SH Put SOLE   677,200 0 0
JPMORGAN CHASE & CO COM 46625H100 908 14,900 SH Put SOLE   14,900 0 0
JPMORGAN CHASE & CO COM 46625H100 902 14,809 SH   SOLE   14,809 0 0
KAR AUCTION SVCS INC COM 48238T109 319 9,000 SH   SOLE   9,000 0 0
KINDER MORGAN INC DEL COM 49456B101 780 28,200 SH   SOLE   28,200 0 0
KROGER CO COM 501044101 714 19,806 SH   SOLE   19,806 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 470 4,500 SH   SOLE   4,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,135 30,000 SH Put SOLE   30,000 0 0
LAM RESEARCH CORP COM 512807108 881 13,500 SH   SOLE   13,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 255 5,000 SH   SOLE   5,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 718 27,400 SH   SOLE   27,400 0 0
LINKEDIN CORP COM CL A 53578A108 1,411 7,423 SH   SOLE   7,423 0 0
LINKEDIN CORP COM CL A 53578A108 12,833 67,500 SH Call SOLE   67,500 0 0
LINKEDIN CORP COM CL A 53578A108 9,392 49,400 SH Put SOLE   49,400 0 0
LKQ CORP COM 501889208 782 27,600 SH   SOLE   27,600 0 0
LOWES COS INC COM 548661107 372 5,400 SH   SOLE   5,400 0 0
MARATHON OIL CORP COM 565849106 364 23,700 SH   SOLE   23,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 379 2,500 SH   SOLE   2,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 38,500 SH Call SOLE   38,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,500 SH Put SOLE   1,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 399 11,972 SH   SOLE   11,972 0 0
MCGRAW HILL FINL INC COM 580645109 242 2,800 SH   SOLE   2,800 0 0
MEDIVATION INC COM 58501N101 242 5,700 SH   SOLE   5,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 215 5,100 SH   SOLE   5,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,247 150,000 SH Call SOLE   150,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 44,166 26,486,000 SH   SOLE   0 0 26,486,000
MICROSOFT CORP COM 594918104 97 2,200 SH Put SOLE   2,200 0 0
MICROSOFT CORP COM 594918104 31,411 709,700 SH Call SOLE   709,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 227 5,000 SH   SOLE   5,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 8,470 6,500,000 SH   SOLE   0 0 6,500,000
MOLSON COORS BREWING CO CL B 60871R209 30,302 365,000 SH Call SOLE   365,000 0 0
MONDELEZ INTL INC CL A 609207105 361 8,639 SH   SOLE   8,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 560 8,200 SH   SOLE   8,200 0 0
MYLAN N V SHS EURO N59465109 1,018 25,300 SH   SOLE   25,300 0 0
MYLAN N V SHS EURO N59465109 7,850 195,000 SH Call SOLE   195,000 0 0
MYLAN N V SHS EURO N59465109 3,063 76,100 SH Put SOLE   76,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 263 7,000 SH   SOLE   7,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,350 200,000 SH   SOLE   200,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 504 39,700 SH Put SOLE   39,700 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,146 4,500,000 SH   SOLE   0 0 4,500,000
NETFLIX INC COM 64110L106 28,468 275,700 SH Put SOLE   275,700 0 0
NETFLIX INC COM 64110L106 22,702 219,856 SH   SOLE   219,856 0 0
NETFLIX INC COM 64110L106 29,170 282,500 SH Call SOLE   282,500 0 0
NETSCOUT SYS INC COM 64115T104 270 7,642 SH   SOLE   7,642 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 6,099 6,070,000 SH   SOLE   0 0 6,070,000
NEWS CORP NEW CL A 65249B109 617 48,900 SH   SOLE   48,900 0 0
NEXTERA ENERGY INC COM 65339F101 741 7,600 SH   SOLE   7,600 0 0
NIKE INC CL B 654106103 381 3,100 SH   SOLE   3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 2,244 331,000 SH   SOLE   331,000 0 0
NORDSTROM INC COM 655664100 279 3,900 SH   SOLE   3,900 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 171 11,910 SH   SOLE   11,910 0 0
NVIDIA CORP COM 67066G104 373 15,160 SH   SOLE   15,160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,243 48,741 SH   SOLE   48,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,612 30,000 SH Call SOLE   30,000 0 0
OFFICE DEPOT INC COM 676220106 4,815 750,000 SH   SOLE   750,000 0 0
OFFICE DEPOT INC COM 676220106 963 150,000 SH Call SOLE   150,000 0 0
OFFICE DEPOT INC COM 676220106 7,001 1,090,600 SH Put SOLE   1,090,600 0 0
OGE ENERGY CORP COM 670837103 437 16,000 SH   SOLE   16,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,282 125,000 SH Call SOLE   125,000 0 0
OPKO HEALTH INC COM 68375N103 142 16,900 SH   SOLE   16,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 29 14,200 SH   SOLE   14,200 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 17,850 1,750,000 SH   SOLE   1,750,000 0 0
PANDORA MEDIA INC COM 698354107 1,107 51,900 SH Put SOLE   51,900 0 0
PANDORA MEDIA INC COM 698354107 3,711 173,926 SH   SOLE   173,926 0 0
PANDORA MEDIA INC COM 698354107 3,175 148,800 SH Call SOLE   148,800 0 0
PARTNERRE LTD COM G6852T105 45,136 325,000 SH   SOLE   325,000 0 0
PENN VA CORP COM 707882106 66 125,000 SH Put SOLE   125,000 0 0
PENTAIR PLC SHS G7S00T104 362 7,100 SH   SOLE   7,100 0 0
PEPSICO INC COM 713448108 835 8,858 SH   SOLE   8,858 0 0
PEPSICO INC COM 713448108 1,603 17,000 SH Call SOLE   17,000 0 0
PEPSICO INC COM 713448108 1,414 15,000 SH Put SOLE   15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 143 1,808 SH   SOLE   1,808 0 0
PHILIP MORRIS INTL INC COM 718172109 2,959 37,300 SH Call SOLE   37,300 0 0
PPG INDS INC COM 693506107 1,008 11,500 SH   SOLE   11,500 0 0
PRECISION CASTPARTS CORP COM 740189105 57,427 250,000 SH   SOLE   250,000 0 0
PRECISION CASTPARTS CORP COM 740189105 23,430 102,000 SH Call SOLE   102,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,690 106,900 SH Call SOLE   106,900 0 0
PROCTER & GAMBLE CO COM 742718109 5,863 81,500 SH Put SOLE   81,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,409 19,592 SH   SOLE   19,592 0 0
PRUDENTIAL FINL INC COM 744320102 784 10,300 SH   SOLE   10,300 0 0
PULTE GROUP INC COM 745867101 211 11,200 SH   SOLE   11,200 0 0
PVH CORP COM 693656100 366 3,600 SH   SOLE   3,600 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1,150 1,195,000 SH   SOLE   0 0 1,195,000
QUALCOMM INC COM 747525103 5,201 96,800 SH Call SOLE   96,800 0 0
QUALCOMM INC COM 747525103 3,084 57,400 SH Put SOLE   57,400 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 17,342 1,750,000 SH   SOLE   1,750,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 651 1,400 SH   SOLE   1,400 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,519 4,021,000 SH   SOLE   0 0 4,021,000
REPUBLIC AWYS HLDGS INC COM 760276105 1,643 284,400 SH Call SOLE   284,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,687 28,800 SH   SOLE   28,800 0 0
REYNOLDS AMERICAN INC COM 761713106 2,284 51,600 SH Put SOLE   51,600 0 0
ROI ACQUISITION CORP II COM 74966G101 5,250 525,000 SH   SOLE   525,000 0 0
RYDER SYS INC COM 783549108 547 7,400 SH   SOLE   7,400 0 0
SANDISK CORP COM 80004C101 1,178 21,700 SH Put SOLE   21,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 400 3,820 SH   SOLE   3,820 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 358 7,285 SH   SOLE   7,285 0 0
SEALED AIR CORP NEW COM 81211K100 459 9,800 SH   SOLE   9,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,421 72,501 SH   SOLE   72,501 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 943 20,000 SH Put SOLE   20,000 0 0
SERVICENOW INC COM 81762P102 243 3,500 SH   SOLE   3,500 0 0
SHUTTERFLY INC COM 82568P304 128 3,600 SH Put SOLE   3,600 0 0
SHUTTERFLY INC COM 82568P304 1,880 52,600 SH Call SOLE   52,600 0 0
SIGMA ALDRICH CORP COM 826552101 3,473 25,000 SH   SOLE   25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 336 2,470 SH   SOLE   2,470 0 0
SINA CORP ORD G81477104 1,845 46,000 SH Call SOLE   46,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 748 200,000 SH   SOLE   200,000 0 0
SKECHERS U S A INC CL A 830566105 402 3,000 SH   SOLE   3,000 0 0
SMUCKER J M CO COM NEW 832696405 1,003 8,800 SH   SOLE   8,800 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,277 2,202,000 SH   SOLE   0 0 2,202,000
SOLERA HOLDINGS INC COM 83421A104 16,200 300,000 SH   SOLE   300,000 0 0
SOLERA HOLDINGS INC COM 83421A104 5,961 110,400 SH Call SOLE   110,400 0 0
SOLERA HOLDINGS INC COM 83421A104 8,424 156,000 SH Put SOLE   156,000 0 0
SONOCO PRODS CO COM 835495102 211 5,600 SH   SOLE   5,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 404 31,900 SH   SOLE   31,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,014 75,000 SH Call SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,826 427,000 SH Put SOLE   427,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,581 50,000 SH Call SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102 255 5,400 SH   SOLE   5,400 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,481 8,000,000 SH   SOLE   0 0 8,000,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8,206 9,000,000 SH   SOLE   0 0 9,000,000
STANCORP FINL GROUP INC COM 852891100 11,420 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 2,927 51,498 SH   SOLE   51,498 0 0
STARBUCKS CORP COM 855244109 2,273 40,000 SH Call SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 2,324 40,900 SH Put SOLE   40,900 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 11,442 11,500,000 SH   SOLE   0 0 11,500,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14,522 14,000,000 SH   SOLE   0 0 14,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 8,892 9,300,000 SH   SOLE   0 0 9,300,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 75 5,500 SH Call SOLE   5,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 19,995 1,450,000 SH   SOLE   1,450,000 0 0
SUNEDISON INC COM 86732Y109 1,066 148,500 SH Call SOLE   148,500 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 18,241 24,000,000 SH   SOLE   0 0 24,000,000
SVB FINL GROUP COM 78486Q101 300 2,600 SH   SOLE   2,600 0 0
SYMETRA FINL CORP COM 87151Q106 18,984 600,000 SH   SOLE   600,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 337 10,300 SH   SOLE   10,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 37,067 24,000,000 SH   SOLE   0 0 24,000,000
TERADYNE INC COM 880770102 203 11,300 SH   SOLE   11,300 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 16,035 1,623,036 SH   SOLE   1,623,036 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 9,769 7,000,000 SH   SOLE   0 0 7,000,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12,322 13,000,000 SH   SOLE   0 0 13,000,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 51,082 25,000,000 SH   SOLE   0 0 25,000,000
THE ADT CORPORATION COM 00101J106 747 25,000 SH Put SOLE   25,000 0 0
THE ADT CORPORATION COM 00101J106 299 10,000 SH Call SOLE   10,000 0 0
THORATEC CORP COM NEW 885175307 6,326 100,000 SH   SOLE   100,000 0 0
THORATEC CORP COM NEW 885175307 6,439 101,800 SH Put SOLE   101,800 0 0
TIME WARNER CABLE INC COM 88732J207 14,798 82,500 SH Call SOLE   82,500 0 0
TJX COS INC NEW COM 872540109 678 9,500 SH   SOLE   9,500 0 0
TWITTER INC COM 90184L102 1,647 61,161 SH   SOLE   61,161 0 0
TWITTER INC COM 90184L102 5,571 206,800 SH Call SOLE   206,800 0 0
TWITTER INC COM 90184L102 4,240 157,400 SH Put SOLE   157,400 0 0
TYCO INTL PLC SHS G91442106 582 17,400 SH   SOLE   17,400 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 4,959 5,000,000 SH   SOLE   0 0 5,000,000
UNITED TECHNOLOGIES CORP COM 913017109 275 3,100 SH   SOLE   3,100 0 0
V F CORP COM 918204108 300 4,400 SH   SOLE   4,400 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 36,580 17,500,000 SH   SOLE   0 0 17,500,000
VIACOM INC NEW CL B 92553P201 1,789 41,477 SH   SOLE   41,477 0 0
VIACOM INC NEW CL B 92553P201 1,726 40,000 SH Call SOLE   40,000 0 0
VIACOM INC NEW CL B 92553P201 2,912 67,500 SH Put SOLE   67,500 0 0
VIDEOCON D2H LTD ADR 92657J101 11,774 1,220,123 SH   SOLE   1,220,123 0 0
VISA INC COM CL A 92826C839 5,231 75,100 SH   SOLE   75,100 0 0
VULCAN MATLS CO COM 929160109 374 4,200 SH   SOLE   4,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,025 168,778 SH   SOLE   168,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,057 72,900 SH Call SOLE   72,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,008 108,400 SH Put SOLE   108,400 0 0
WASTE MGMT INC DEL COM 94106L109 3,446 69,200 SH Call SOLE   69,200 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 45,767 27,649,000 SH   SOLE   0 0 27,649,000
WESTERN UN CO COM 959802109 185 10,100 SH   SOLE   10,100 0 0
WESTROCK CO COM 96145D105 4,886 95,000 SH   SOLE   95,000 0 0
WHITEWAVE FOODS CO COM 966244105 224 5,600 SH   SOLE   5,600 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3,070 500,000 SH   SOLE   500,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 23,992 2,311,435 SH   SOLE   2,311,435 0 0
WORKDAY INC CL A 98138H101 681 9,900 SH   SOLE   9,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,438 20,000 SH Put SOLE   20,000 0 0
XL GROUP PLC SHS G98290102 719 19,800 SH   SOLE   19,800 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 22,949 15,173,000 SH   SOLE   0 0 15,173,000
YAHOO INC COM 984332106 3,411 118,000 SH Put SOLE   118,000 0 0
YAHOO INC COM 984332106 7,978 275,987 SH   SOLE   275,987 0 0
YAHOO INC COM 984332106 237 8,200 SH Call SOLE   8,200 0 0