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
ADOBE SYS INC COM 00724F101 332 4,100 SH Put SOLE   4,100 0 0
ADOBE SYS INC COM 00724F101 332 4,103 SH   SOLE   4,103 0 0
AERCAP HOLDINGS NV SHS N00985106 1,694 37,000 SH   SOLE   37,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 3,868 2,000,000 SH   SOLE   0 0 2,000,000
AK STL CORP NOTE 5.000%11/1 001546AP5 8,119 8,000,000 SH   SOLE   0 0 8,000,000
ALCATEL-LUCENT SPONSORED ADR 013904305 1,448 400,000 SH   SOLE   400,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 9,994 8,000,000 SH   SOLE   0 0 8,000,000
ALEXION PHARMACEUTICALS INC COM 015351109 15,365 85,000 SH Put SOLE   85,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,316 16,000 SH Call SOLE   16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,384 77,600 SH Put SOLE   77,600 0 0
ALLERGAN PLC SHS G0177J108 13,655 45,000 SH Call SOLE   45,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 16,858 12,000,000 SH   SOLE   0 0 12,000,000
ALTERA CORP COM 021441100 15,360 300,000 SH   SOLE   300,000 0 0
ALTRIA GROUP INC COM 02209S103 2,517 51,470 SH   SOLE   51,470 0 0
AMAZON COM INC COM 023135106 158,182 364,400 SH Call SOLE   364,400 0 0
AMAZON COM INC COM 023135106 64,983 149,700 SH Put SOLE   149,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 130,872 2,117,000 SH Call SOLE   2,117,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,996 161,700 SH Put SOLE   161,700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 21,697 23,000,000 SH   SOLE   0 0 23,000,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 7,029 7,500,000 SH   SOLE   0 0 7,500,000
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 2,510 4,000,000 SH   SOLE   0 0 4,000,000
ANADARKO PETE CORP COM 032511107 1,894 24,266 SH   SOLE   24,266 0 0
ANADARKO PETE CORP COM 032511107 36,875 472,400 SH Call SOLE   472,400 0 0
ANN INC COM 035623107 36,227 750,200 SH   SOLE   750,200 0 0
APPLE INC COM 037833100 575,738 4,590,300 SH Call SOLE   4,590,300 0 0
APPLE INC COM 037833100 603,294 4,810,000 SH Put SOLE   4,810,000 0 0
APPLE INC COM 037833100 86,971 693,417 SH   SOLE   693,417 0 0
APPLIED MATLS INC COM 038222105 8,649 450,000 SH Call SOLE   450,000 0 0
APPLIED MATLS INC COM 038222105 480 25,000 SH   SOLE   25,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 24,631 860,347 SH   SOLE   860,347 0 0
AT&T INC COM 00206R102 131,306 3,696,700 SH Call SOLE   3,696,700 0 0
AT&T INC COM 00206R102 3,473 97,800 SH Put SOLE   97,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32,993 248,200 SH Call SOLE   248,200 0 0
BAIDU INC SPON ADR REP A 056752108 59,445 298,600 SH Put SOLE   298,600 0 0
BAIDU INC SPON ADR REP A 056752108 133,363 669,900 SH Call SOLE   669,900 0 0
BAKER HUGHES INC COM 057224107 2,313 37,500 SH Call SOLE   37,500 0 0
BAKER HUGHES INC COM 057224107 6,170 100,000 SH   SOLE   100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 62 3,100 SH   SOLE   3,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9,392 467,300 SH Call SOLE   467,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 15,798 786,000 SH Put SOLE   786,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 8,572 8,126,000 SH   SOLE   0 0 8,126,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 19,431 12,500,000 SH   SOLE   0 0 12,500,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,483 60,200 SH Put SOLE   60,200 0 0
BROADCOM CORP CL A 111320107 30,894 600,000 SH   SOLE   600,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,208 34,835 SH   SOLE   34,835 0 0
CALIFORNIA RES CORP COM 13057Q107 1,342 222,200 SH Call SOLE   222,200 0 0
CALIFORNIA RES CORP COM 13057Q107 866 143,500 SH Put SOLE   143,500 0 0
CALIFORNIA RES CORP COM 13057Q107 842 139,553 SH   SOLE   139,553 0 0
CATAMARAN CORP COM 148887102 51,918 850,000 SH   SOLE   850,000 0 0
CATAMARAN CORP COM 148887102 11,733 192,100 SH Call SOLE   192,100 0 0
CATAMARAN CORP COM 148887102 8,881 145,400 SH Put SOLE   145,400 0 0
CATERPILLAR INC DEL COM 149123101 26,107 307,800 SH Call SOLE   307,800 0 0
CATERPILLAR INC DEL COM 149123101 11,603 136,800 SH Put SOLE   136,800 0 0
CATERPILLAR INC DEL COM 149123101 2,879 33,946 SH   SOLE   33,946 0 0
CBS CORP NEW CL B 124857202 2,674 48,186 SH   SOLE   48,186 0 0
CBS CORP NEW CL B 124857202 8,008 144,300 SH Call SOLE   144,300 0 0
CBS CORP NEW CL B 124857202 7,492 135,000 SH Put SOLE   135,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 29,252 26,160,000 SH   SOLE   0 0 26,160,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 59,128 50,000,000 SH   SOLE   0 0 50,000,000
CEMEX SAB DE CV SPON ADR NEW 151290889 3,889 424,566 SH   SOLE   424,566 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,040 SH Put SOLE   1,040 0 0
CENTRAL FD CDA LTD CL A 153501101 37,568 3,221,986 SH   SOLE   3,221,986 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 15,063 20,000,000 SH   SOLE   0 0 20,000,000
CHESAPEAKE ENERGY CORP COM 165167107 174 15,624 SH   SOLE   15,624 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 14,855 15,700,000 SH   SOLE   0 0 15,700,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 18,052 19,000,000 SH   SOLE   0 0 19,000,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,468 5,500,000 SH   SOLE   0 0 5,500,000
CHEVRON CORP NEW COM 166764100 3,521 36,500 SH Call SOLE   36,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,814 3,000 SH Call SOLE   3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,512 2,500 SH Put SOLE   2,500 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 12,613 9,000,000 SH   SOLE   0 0 9,000,000
CISCO SYS INC COM 17275R102 19,721 718,200 SH Put SOLE   718,200 0 0
CISCO SYS INC COM 17275R102 26,095 950,300 SH Call SOLE   950,300 0 0
CITIGROUP INC COM NEW 172967424 9,620 174,154 SH   SOLE   174,154 0 0
CITIGROUP INC COM NEW 172967424 29,597 535,800 SH Call SOLE   535,800 0 0
CITIGROUP INC COM NEW 172967424 18,091 327,500 SH Put SOLE   327,500 0 0
CITRIX SYS INC COM 177376100 1,136 16,200 SH   SOLE   16,200 0 0
CITY NATL CORP COM 178566105 29,872 330,483 SH   SOLE   330,483 0 0
CLECO CORP NEW COM 12561W105 18,847 350,000 SH   SOLE   350,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,716 5,000,000 SH   SOLE   0 0 5,000,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,825 2,500,000 SH   SOLE   0 0 2,500,000
COCA COLA ENTERPRISES INC NE COM 19122T109 16,905 389,174 SH   SOLE   389,174 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 25,981 598,100 SH Call SOLE   598,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,408 354,700 SH Put SOLE   354,700 0 0
COLGATE PALMOLIVE CO COM 194162103 12,742 194,804 SH   SOLE   194,804 0 0
COLGATE PALMOLIVE CO COM 194162103 4,173 63,800 SH Call SOLE   63,800 0 0
COLGATE PALMOLIVE CO COM 194162103 6,475 99,000 SH Put SOLE   99,000 0 0
COMCAST CORP NEW CL A 20030N101 2,706 45,000 SH   SOLE   45,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 28 2,000,000 SH   SOLE   2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20,611 18,000,000 SH   SOLE   0 0 18,000,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,258 51,898 SH   SOLE   51,898 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 114,365 67,738,000 SH   SOLE   0 0 67,738,000
DEERE & CO COM 244199105 699 7,209 SH   SOLE   7,209 0 0
DEERE & CO COM 244199105 1,184 12,200 SH Call SOLE   12,200 0 0
DEERE & CO COM 244199105 7,851 80,900 SH Put SOLE   80,900 0 0
DIRECTV COM 25490A309 46,395 500,000 SH Call SOLE   500,000 0 0
DIRECTV COM 25490A309 44,075 475,000 SH   SOLE   475,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,078 62,500 SH Put SOLE   62,500 0 0
DISNEY WALT CO COM DISNEY 254687106 22,828 200,000 SH Put SOLE   200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 23,695 207,600 SH Call SOLE   207,600 0 0
DRESSER-RAND GROUP INC COM 261608103 21,295 250,000 SH   SOLE   250,000 0 0
DRESSER-RAND GROUP INC COM 261608103 18,824 221,000 SH Call SOLE   221,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 5,010 500,000 SH   SOLE   500,000 0 0
FACEBOOK INC CL A 30303M102 8,662 101,000 SH Put SOLE   101,000 0 0
FACEBOOK INC CL A 30303M102 2,049 23,893 SH   SOLE   23,893 0 0
FACEBOOK INC CL A 30303M102 27,161 316,700 SH Call SOLE   316,700 0 0
FAMILY DLR STORES INC COM 307000109 21,672 275,000 SH   SOLE   275,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 12,768 100,000 SH   SOLE   0 0 100,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,085 350,000 SH   SOLE   350,000 0 0
GENERAL ELECTRIC CO COM 369604103 26,184 985,500 SH Call SOLE   985,500 0 0
GENERAL ELECTRIC CO COM 369604103 7,553 284,300 SH Put SOLE   284,300 0 0
GENERAL MTRS CO COM 37045V100 1,242 37,270 SH   SOLE   37,270 0 0
GILEAD SCIENCES INC COM 375558103 1,170 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,067 9,900 SH Put SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,084 9,986 SH   SOLE   9,986 0 0
HCC INS HLDGS INC COM 404132102 3,841 50,000 SH   SOLE   50,000 0 0
HCC INS HLDGS INC COM 404132102 15,367 200,000 SH Call SOLE   200,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 61,506 1,116,466 SH   SOLE   1,116,466 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,709 230,700 SH Call SOLE   230,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,922 107,500 SH Put SOLE   107,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 517 25,200 SH   SOLE   25,200 0 0
HOSPIRA INC COM 441060100 4,391 49,500 SH Put SOLE   49,500 0 0
HOSPIRA INC COM 441060100 19,959 225,000 SH   SOLE   225,000 0 0
HOSPIRA INC COM 441060100 30,161 340,000 SH Call SOLE   340,000 0 0
HUMANA INC COM 444859102 1,931 10,100 SH Call SOLE   10,100 0 0
IGATE CORP COM 45169U105 32,190 675,000 SH   SOLE   675,000 0 0
ILLUMINA INC COM 452327109 5,808 26,600 SH   SOLE   26,600 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,741 8,000,000 SH   SOLE   0 0 8,000,000
INTEL CORP COM 458140100 1,650 54,261 SH   SOLE   54,261 0 0
INTEL CORP COM 458140100 30,089 989,300 SH Call SOLE   989,300 0 0
INTEL CORP COM 458140100 1,824 60,000 SH Put SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,629 483,400 SH Call SOLE   483,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,957 110,400 SH Put SOLE   110,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,870 23,792 SH   SOLE   23,792 0 0
ISHARES IBOXX HI YD ETF 464288513 251,357 2,830,600 SH Put SOLE   2,830,600 0 0
ISHARES MSCI STH KOR ETF 464286772 23,118 419,500 SH Call SOLE   419,500 0 0
ISHARES MSCI STH KOR ETF 464286772 688 12,500 SH Put SOLE   12,500 0 0
ISHARES MSCI STH KOR ETF 464286772 546 9,922 SH   SOLE   9,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,087 522,500 SH Call SOLE   522,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 149,566 3,244,400 SH Put SOLE   3,244,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,549 1,237,196 SH   SOLE   1,237,196 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,207 790,800 SH Call SOLE   790,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 139,449 2,196,400 SH Put SOLE   2,196,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,027 530,740 SH   SOLE   530,740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,354 1,700,000 SH Put SOLE   1,700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,213 81,800 SH Put SOLE   81,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,912 125,000 SH Call SOLE   125,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,782 25,000 SH Put SOLE   25,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 73,644 17,200,000 SH   SOLE   0 0 17,200,000
JOHNSON & JOHNSON COM 478160104 79,381 814,500 SH Call SOLE   814,500 0 0
JOHNSON & JOHNSON COM 478160104 98,054 1,006,100 SH Put SOLE   1,006,100 0 0
JOHNSON & JOHNSON COM 478160104 2,874 29,493 SH   SOLE   29,493 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 124 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 68,153 1,005,800 SH Call SOLE   1,005,800 0 0
JPMORGAN CHASE & CO COM 46625H100 19,575 288,900 SH Put SOLE   288,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,846 74,135 SH   SOLE   74,135 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,008 105,800 SH Put SOLE   105,800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15,062 200,000 SH   SOLE   200,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,235 55,000 SH Put SOLE   55,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 912 10,500 SH   SOLE   10,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,658 201,600 SH Put SOLE   201,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,932 222,400 SH Call SOLE   222,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,324 252,152 SH   SOLE   252,152 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,263 14,000 SH Call SOLE   14,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16,063 17,700,000 SH   SOLE   0 0 17,700,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 53,257 26,486,000 SH   SOLE   0 0 26,486,000
MICROSOFT CORP COM 594918104 25,041 567,200 SH Put SOLE   567,200 0 0
MICROSOFT CORP COM 594918104 506 11,463 SH   SOLE   11,463 0 0
MICROSOFT CORP COM 594918104 88,609 2,007,000 SH Call SOLE   2,007,000 0 0
MYLAN N V SHS EURO N59465109 6,072 89,493 SH   SOLE   89,493 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,015 3,500,000 SH   SOLE   0 0 3,500,000
NCR CORP NEW COM 62886E108 1,098 36,500 SH Call SOLE   36,500 0 0
NETFLIX INC COM 64110L106 18,657 28,400 SH   SOLE   28,400 0 0
NETFLIX INC COM 64110L106 22,664 34,500 SH Call SOLE   34,500 0 0
NETFLIX INC COM 64110L106 31,664 48,200 SH Put SOLE   48,200 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 8,436 8,070,000 SH   SOLE   0 0 8,070,000
NIKE INC CL B 654106103 3,521 32,600 SH Put SOLE   32,600 0 0
NIKE INC CL B 654106103 3,467 32,100 SH Call SOLE   32,100 0 0
NOKIA CORP SPONSORED ADR 654902204 6,803 993,200 SH   SOLE   993,200 0 0
OFFICE DEPOT INC COM 676220106 8,660 1,000,000 SH   SOLE   1,000,000 0 0
OFFICE DEPOT INC COM 676220106 8,757 1,011,300 SH Put SOLE   1,011,300 0 0
OMNICARE INC COM 681904108 48,312 512,600 SH Call SOLE   512,600 0 0
OMNICARE INC COM 681904108 942 10,000 SH Put SOLE   10,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 53,346 42,900,000 SH   SOLE   0 0 42,900,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 120,073 84,000,000 SH   SOLE   0 0 84,000,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 35,390 10,000,000 SH   SOLE   0 0 10,000,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8,078 6,500,000 SH   SOLE   0 0 6,500,000
ORACLE CORP COM 68389X105 19,706 489,000 SH Put SOLE   489,000 0 0
ORACLE CORP COM 68389X105 1,599 39,690 SH   SOLE   39,690 0 0
ORACLE CORP COM 68389X105 29,217 725,000 SH Call SOLE   725,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,284 200,000 SH   SOLE   200,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9,447 827,300 SH Call SOLE   827,300 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 204 41,400 SH   SOLE   41,400 0 0
PALL CORP COM 696429307 15,445 124,113 SH   SOLE   124,113 0 0
PALL CORP COM 696429307 12,445 100,000 SH Call SOLE   100,000 0 0
PEPSICO INC COM 713448108 520 5,581 SH   SOLE   5,581 0 0
PEPSICO INC COM 713448108 1,586 17,000 SH Call SOLE   17,000 0 0
PEPSICO INC COM 713448108 1,400 15,000 SH Put SOLE   15,000 0 0
PERRIGO CO PLC SHS G97822103 8,317 45,000 SH   SOLE   45,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,549 31,801 SH   SOLE   31,801 0 0
PHILIP MORRIS INTL INC COM 718172109 32,997 411,600 SH Call SOLE   411,600 0 0
PHILIP MORRIS INTL INC COM 718172109 11,520 143,700 SH Put SOLE   143,700 0 0
POLYPORE INTL INC COM 73179V103 395 6,600 SH Put SOLE   6,600 0 0
POLYPORE INTL INC COM 73179V103 16,467 275,000 SH   SOLE   275,000 0 0
POLYPORE INTL INC COM 73179V103 1,790 29,900 SH Call SOLE   29,900 0 0
PROCTER & GAMBLE CO COM 742718109 7,824 100,000 SH Put SOLE   100,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,872 75,057 SH   SOLE   75,057 0 0
PROCTER & GAMBLE CO COM 742718109 7,769 99,300 SH Call SOLE   99,300 0 0
QUALCOMM INC COM 747525103 118 1,895 SH   SOLE   1,895 0 0
QUALCOMM INC COM 747525103 13,503 215,600 SH Call SOLE   215,600 0 0
QUALCOMM INC COM 747525103 31,853 508,600 SH Put SOLE   508,600 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 17,395 1,750,000 SH   SOLE   1,750,000 0 0
RAYONIER INC COM 754907103 1,733 67,850 SH   SOLE   67,850 0 0
RECEPTOS INC COM 756207106 5,701 30,000 SH Call SOLE   30,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 4,305 4,021,000 SH   SOLE   0 0 4,021,000
REPUBLIC SVCS INC COM 760759100 4,367 111,500 SH Call SOLE   111,500 0 0
REPUBLIC SVCS INC COM 760759100 2,949 75,300 SH Put SOLE   75,300 0 0
REPUBLIC SVCS INC COM 760759100 353 9,037 SH   SOLE   9,037 0 0
REYNOLDS AMERICAN INC COM 761713106 3,852 51,600 SH Put SOLE   51,600 0 0
ROCK-TENN CO CL A 772739207 5,719 95,000 SH   SOLE   95,000 0 0
ROI ACQUISITION CORP II COM 74966G101 5,381 525,000 SH   SOLE   525,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 10,277 10,000,000 SH   SOLE   0 0 10,000,000
SANDISK CORP COM 80004C101 1,263 21,700 SH Put SOLE   21,700 0 0
SHUTTERFLY INC COM 82568P304 2,514 52,600 SH Call SOLE   52,600 0 0
SHUTTERFLY INC COM 82568P304 172 3,600 SH Put SOLE   3,600 0 0
SIGMA ALDRICH CORP COM 826552101 17,418 125,000 SH   SOLE   125,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,865 500,000 SH   SOLE   500,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,767 3,000,000 SH   SOLE   0 0 3,000,000
SOUTHWESTERN ENERGY CO COM 845467109 1,022 45,000 SH   SOLE   45,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 237,010 2,109,200 SH Put SOLE   2,109,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,782 60,358 SH   SOLE   60,358 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276,048 2,456,600 SH Call SOLE   2,456,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,734 299,900 SH Put SOLE   299,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,438 75,000 SH Call SOLE   75,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8,924 9,500,000 SH   SOLE   0 0 9,500,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11,572 12,500,000 SH   SOLE   0 0 12,500,000
STARBUCKS CORP COM 855244109 2,659 49,609 SH   SOLE   49,609 0 0
STARBUCKS CORP COM 855244109 804 15,000 SH Call SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 804 15,000 SH Put SOLE   15,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 16,653 16,500,000 SH   SOLE   0 0 16,500,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14,741 14,000,000 SH   SOLE   0 0 14,000,000
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 71,236 34,000,000 SH   SOLE   0 0 34,000,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 16,694 1,182,309 SH   SOLE   1,182,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 33,494 22,500,000 SH   SOLE   0 0 22,500,000
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 16,473 1,623,036 SH   SOLE   1,623,036 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 22,807 12,355,000 SH   SOLE   0 0 12,355,000
TESLA MTRS INC COM 88160R101 10,730 40,000 SH Put SOLE   40,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 52,355 24,000,000 SH   SOLE   0 0 24,000,000
THE ADT CORPORATION COM 00101J106 1,443 43,000 SH Put SOLE   43,000 0 0
THE ADT CORPORATION COM 00101J106 1,007 30,000 SH Call SOLE   30,000 0 0
TIME WARNER CABLE INC COM 88732J207 14,378 80,700 SH Put SOLE   80,700 0 0
TIME WARNER CABLE INC COM 88732J207 13,505 75,800 SH Call SOLE   75,800 0 0
TIME WARNER CABLE INC COM 88732J207 89 500 SH   SOLE   500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,840 5,000,000 SH   SOLE   0 0 5,000,000
TWITTER INC COM 90184L102 275 7,616 SH   SOLE   7,616 0 0
TWITTER INC COM 90184L102 228 6,300 SH Call SOLE   6,300 0 0
TWITTER INC COM 90184L102 717 19,800 SH Put SOLE   19,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,094 91,000 SH Call SOLE   91,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,071 289,115 SH   SOLE   289,115 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 41,432 22,500,000 SH   SOLE   0 0 22,500,000
VIACOM INC NEW CL B 92553P201 2,585 40,000 SH Call SOLE   40,000 0 0
VIACOM INC NEW CL B 92553P201 6,851 106,000 SH Put SOLE   106,000 0 0
VIACOM INC NEW CL B 92553P201 738 11,431 SH   SOLE   11,431 0 0
VIDEOCON D2H LTD ADR 92657J101 12,610 1,000,000 SH   SOLE   1,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,450 3,500,000 SH   SOLE   0 0 3,500,000
VISA INC COM CL A 92826C839 7,087 105,550 SH   SOLE   105,550 0 0
VISA INC COM CL A 92826C839 10,072 150,000 SH Call SOLE   150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,933 176,853 SH   SOLE   176,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,548 89,400 SH Put SOLE   89,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,766 44,600 SH Call SOLE   44,600 0 0
WASTE MGMT INC DEL COM 94106L109 12 271 SH   SOLE   271 0 0
WASTE MGMT INC DEL COM 94106L109 10,841 233,900 SH Call SOLE   233,900 0 0
WASTE MGMT INC DEL COM 94106L109 18 400 SH Put SOLE   400 0 0
WELLS FARGO & CO NEW COM 949746101 1,057 18,800 SH Call SOLE   18,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,845 50,600 SH Put SOLE   50,600 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 61,981 25,614,000 SH   SOLE   0 0 25,614,000
WHOLE FOODS MKT INC COM 966837106 248 6,309 SH   SOLE   6,309 0 0
WHOLE FOODS MKT INC COM 966837106 4,220 107,000 SH Call SOLE   107,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,971 50,000 SH Put SOLE   50,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 24,062 2,311,435 SH   SOLE   2,311,435 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,276 40,000 SH Put SOLE   40,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 46,070 16,463,000 SH   SOLE   0 0 16,463,000
YAHOO INC COM 984332106 22,259 566,538 SH   SOLE   566,538 0 0
YAHOO INC COM 984332106 333 8,500 SH Call SOLE   8,500 0 0
YAHOO INC COM 984332106 22,198 565,000 SH Put SOLE   565,000 0 0
ZOETIS INC CL A 98978V103 6,027 125,000 SH Call SOLE   125,000 0 0