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
ACTAVIS PLC SHS G0083B108 14,881 50,000 SH Call SOLE   50,000 0 0
ADOBE SYS INC COM 00724F101 579 7,843 SH   SOLE   7,843 0 0
ADOBE SYS INC COM 00724F101 1,027 13,900 SH Call SOLE   13,900 0 0
ADOBE SYS INC COM 00724F101 591 8,000 SH Put SOLE   8,000 0 0
ADVENT SOFTWARE INC COM 007974108 2,042 46,300 SH   SOLE   46,300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11,147 10,000,000 SH   SOLE   0 0 10,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,713 32,600 SH Call SOLE   32,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,504 222,300 SH Put SOLE   222,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,749 57,059 SH   SOLE   57,059 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 16,462 13,000,000 SH   SOLE   0 0 13,000,000
ALTERA CORP COM 021441100 3,218 75,000 SH Call SOLE   75,000 0 0
ALTRIA GROUP INC COM 02209S103 2,568 51,346 SH   SOLE   51,346 0 0
AMAZON COM INC COM 023135106 65,340 175,600 SH Call SOLE   175,600 0 0
AMAZON COM INC COM 023135106 6,697 18,000 SH Put SOLE   18,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,920 89,800 SH Put SOLE   89,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,504 136,967 SH   SOLE   136,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,157 258,400 SH Call SOLE   258,400 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 284 28,900 SH Put SOLE   28,900 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 20,434 20,900,000 SH   SOLE   0 0 20,900,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 9,819 10,000,000 SH   SOLE   0 0 10,000,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,507 2,500,000 SH   SOLE   0 0 2,500,000
APPLE INC COM 037833100 288,450 2,318,171 SH   SOLE   2,318,171 0 0
APPLE INC COM 037833100 295,496 2,374,800 SH Call SOLE   2,374,800 0 0
APPLE INC COM 037833100 722,764 5,808,600 SH Put SOLE   5,808,600 0 0
APPLIED MATLS INC COM 038222105 4,155 184,208 SH   SOLE   184,208 0 0
APPLIED MATLS INC COM 038222105 12,559 556,700 SH Call SOLE   556,700 0 0
ARUBA NETWORKS INC COM 043176106 9,147 373,500 SH   SOLE   373,500 0 0
AT&T INC COM 00206R102 34,370 1,052,700 SH Call SOLE   1,052,700 0 0
AT&T INC COM 00206R102 8,080 247,500 SH Put SOLE   247,500 0 0
BAIDU INC SPON ADR REP A 056752108 625 3,000 SH Call SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,167 5,600 SH Put SOLE   5,600 0 0
BAKER HUGHES INC COM 057224107 2,861 45,000 SH   SOLE   45,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10,244 399,700 SH Call SOLE   399,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,305 18,500 SH   SOLE   18,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,408 11,300 SH Call SOLE   11,300 0 0
BOEING CO COM 097023105 52,362 348,900 SH Call SOLE   348,900 0 0
BOEING CO COM 097023105 1,830 12,200 SH Put SOLE   12,200 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 17,070 7,000,000 SH   SOLE   0 0 7,000,000
CATAMARAN CORP COM 148887102 28,281 475,000 SH   SOLE   475,000 0 0
CATAMARAN CORP COM 148887102 3,161 53,100 SH Call SOLE   53,100 0 0
CATERPILLAR INC DEL COM 149123101 4,001 50,000 SH Call SOLE   50,000 0 0
CBS CORP NEW CL B 124857202 281 4,648 SH   SOLE   4,648 0 0
CBS CORP NEW CL B 124857202 6,063 100,000 SH Call SOLE   100,000 0 0
CBS CORP NEW CL B 124857202 6,063 100,000 SH Put SOLE   100,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 33,732 30,000,000 SH   SOLE   0 0 30,000,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 23,633 20,000,000 SH   SOLE   0 0 20,000,000
CEMEX SAB DE CV SPON ADR NEW 151290889 5,106 539,232 SH   SOLE   539,232 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,000 SH Put SOLE   1,000 0 0
CENTRAL FD CDA LTD CL A 153501101 28,040 2,350,416 SH   SOLE   2,350,416 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 10,354 12,500,000 SH   SOLE   0 0 12,500,000
CHESAPEAKE ENERGY CORP COM 165167107 635 45,000 SH   SOLE   45,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11,698 12,200,000 SH   SOLE   0 0 12,200,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 18,245 19,000,000 SH   SOLE   0 0 19,000,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,514 5,500,000 SH   SOLE   0 0 5,500,000
CHEVRON CORP NEW COM 166764100 3,831 36,500 SH Call SOLE   36,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 260 4,000 SH Call SOLE   4,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH Put SOLE   100 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 6,344 5,000,000 SH   SOLE   0 0 5,000,000
CISCO SYS INC COM 17275R102 37,200 1,351,500 SH Put SOLE   1,351,500 0 0
CISCO SYS INC COM 17275R102 56,406 2,049,300 SH Call SOLE   2,049,300 0 0
CITIGROUP INC COM NEW 172967424 1,416 27,500 SH Put SOLE   27,500 0 0
CITIGROUP INC COM NEW 172967424 1,385 26,889 SH   SOLE   26,889 0 0
CITIGROUP INC COM NEW 172967424 113 2,200 SH Call SOLE   2,200 0 0
CITRIX SYS INC COM 177376100 2,395 37,500 SH   SOLE   37,500 0 0
CITY NATL CORP COM 178566105 22,270 250,000 SH   SOLE   250,000 0 0
CLECO CORP NEW COM 12561W105 13,548 248,500 SH   SOLE   248,500 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,628 5,000,000 SH   SOLE   0 0 5,000,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2,594 3,500,000 SH   SOLE   0 0 3,500,000
COLGATE PALMOLIVE CO COM 194162103 15,832 228,328 SH   SOLE   228,328 0 0
COLGATE PALMOLIVE CO COM 194162103 10,491 151,300 SH Put SOLE   151,300 0 0
COLGATE PALMOLIVE CO COM 194162103 5,886 84,900 SH Call SOLE   84,900 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 44 2,000,000 SH   SOLE   2,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 512 8,748 SH   SOLE   8,748 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,388 57,800 SH Call SOLE   57,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,432 41,500 SH Put SOLE   41,500 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 15,667 15,000,000 SH   SOLE   0 0 15,000,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,899 134,098 SH   SOLE   134,098 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 40,640 500,000 SH Put SOLE   500,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 31,568 25,000,000 SH   SOLE   0 0 25,000,000
DIRECTV COM 25490A309 2,127 25,000 SH   SOLE   25,000 0 0
DIRECTV COM 25490A309 37,818 444,400 SH Call SOLE   444,400 0 0
DISNEY WALT CO COM DISNEY 254687106 4,044 38,560 SH   SOLE   38,560 0 0
DISNEY WALT CO COM DISNEY 254687106 15,523 148,000 SH Call SOLE   148,000 0 0
DISNEY WALT CO COM DISNEY 254687106 24,565 234,200 SH Put SOLE   234,200 0 0
DRESSER-RAND GROUP INC COM 261608103 12,205 151,900 SH Put SOLE   151,900 0 0
DRESSER-RAND GROUP INC COM 261608103 36,253 451,200 SH Call SOLE   451,200 0 0
DRESSER-RAND GROUP INC COM 261608103 7,231 90,000 SH   SOLE   90,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 589 2,000,000 SH   SOLE   0 0 2,000,000
ENERGY XXI LTD USD UNRS SHS G10082140 196 54,000 SH Put SOLE   54,000 0 0
EXELIS INC COM 30162A108 16,079 659,814 SH   SOLE   659,814 0 0
EXXON MOBIL CORP COM 30231G102 2,923 34,393 SH   SOLE   34,393 0 0
EXXON MOBIL CORP COM 30231G102 16,447 193,500 SH Call SOLE   193,500 0 0
EXXON MOBIL CORP COM 30231G102 5,474 64,400 SH Put SOLE   64,400 0 0
FACEBOOK INC CL A 30303M102 5,374 65,367 SH   SOLE   65,367 0 0
FACEBOOK INC CL A 30303M102 5,730 69,700 SH Call SOLE   69,700 0 0
FACEBOOK INC CL A 30303M102 10,770 131,000 SH Put SOLE   131,000 0 0
FAMILY DLR STORES INC COM 307000109 25,917 327,070 SH   SOLE   327,070 0 0
FAMILY DLR STORES INC COM 307000109 142 1,800 SH Put SOLE   1,800 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 27,753 200,000 SH   SOLE   0 0 200,000
GENERAL CABLE CORP DEL NEW COM 369300108 861 50,000 SH   SOLE   50,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 346 20,100 SH Put SOLE   20,100 0 0
GENERAL ELECTRIC CO COM 369604103 10,313 415,700 SH Call SOLE   415,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,863 115,400 SH Put SOLE   115,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,381 95,992 SH   SOLE   95,992 0 0
GILEAD SCIENCES INC COM 375558103 9,813 100,000 SH Call SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,874 9,972 SH   SOLE   9,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,860 9,900 SH Put SOLE   9,900 0 0
GOOGLE INC CL A 38259P508 20,523 37,000 SH Call SOLE   37,000 0 0
GOOGLE INC CL A 38259P508 4,382 7,900 SH Put SOLE   7,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,910 348,700 SH Call SOLE   348,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,115 330,100 SH Put SOLE   330,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 44,881 1,049,624 SH   SOLE   1,049,624 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,410 75,000 SH   SOLE   75,000 0 0
HOSPIRA INC COM 441060100 17,568 200,000 SH   SOLE   200,000 0 0
HOSPIRA INC COM 441060100 27,168 309,300 SH Call SOLE   309,300 0 0
HOSPIRA INC COM 441060100 4,348 49,500 SH Put SOLE   49,500 0 0
ILLUMINA INC COM 452327109 3,675 19,800 SH   SOLE   19,800 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,530 3,500,000 SH   SOLE   0 0 3,500,000
INTEL CORP COM 458140100 8,320 266,100 SH Call SOLE   266,100 0 0
INTEL CORP COM 458140100 4,968 158,900 SH Put SOLE   158,900 0 0
INTEL CORP COM 458140100 328 10,511 SH   SOLE   10,511 0 0
INTELSAT S A COM L5140P101 3,000 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,367 39,676 SH   SOLE   39,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,821 266,800 SH Call SOLE   266,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,091 150,100 SH Put SOLE   150,100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 26,642 1,530,283 SH   SOLE   1,530,283 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,747 241,300 SH Put SOLE   241,300 0 0
ISHARES IBOXX HI YD ETF 464288513 5,436 60,000 SH   SOLE   60,000 0 0
ISHARES IBOXX HI YD ETF 464288513 72,488 800,000 SH Put SOLE   800,000 0 0
ISHARES MSCI STH KOR ETF 464286772 22,896 400,000 SH Call SOLE   400,000 0 0
ISHARES MSCI STH KOR ETF 464286772 22,896 400,000 SH Put SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,902 223,040 SH   SOLE   223,040 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 58,643 1,320,800 SH Call SOLE   1,320,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 304,197 6,851,300 SH Put SOLE   6,851,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,620 664,182 SH   SOLE   664,182 0 0
ISHARES TR MSCI EAFE ETF 464287465 149,227 2,325,500 SH Put SOLE   2,325,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 162,253 2,528,500 SH Call SOLE   2,528,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,145 526,930 SH   SOLE   526,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,135 1,074,900 SH Call SOLE   1,074,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 139,881 3,485,700 SH Put SOLE   3,485,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,977 138,400 SH Call SOLE   138,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,757 97,800 SH Put SOLE   97,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,584 72,000 SH   SOLE   72,000 0 0
JOHNSON & JOHNSON COM 478160104 67,824 674,200 SH Put SOLE   674,200 0 0
JOHNSON & JOHNSON COM 478160104 5,125 50,953 SH   SOLE   50,953 0 0
JOHNSON & JOHNSON COM 478160104 153,012 1,521,000 SH Call SOLE   1,521,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,482 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,365 154,600 SH Put SOLE   154,600 0 0
JPMORGAN CHASE & CO COM 46625H100 18,125 299,200 SH Call SOLE   299,200 0 0
KELLOGG CO COM 487836108 1,622 24,600 SH Call SOLE   24,600 0 0
KELLOGG CO COM 487836108 1,978 30,000 SH Put SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,366 32,500 SH   SOLE   32,500 0 0
KLA-TENCOR CORP COM 482480100 1,457 25,000 SH Put SOLE   25,000 0 0
KLA-TENCOR CORP COM 482480100 1,113 19,100 SH Call SOLE   19,100 0 0
KLA-TENCOR CORP COM 482480100 224 3,849 SH   SOLE   3,849 0 0
LAM RESEARCH CORP COM 512807108 2,114 30,100 SH Call SOLE   30,100 0 0
LAM RESEARCH CORP COM 512807108 2,984 42,500 SH Put SOLE   42,500 0 0
LAM RESEARCH CORP COM 512807108 525 7,484 SH   SOLE   7,484 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 44,523 31,779,000 SH   SOLE   0 0 31,779,000
LIFE TIME FITNESS INC COM 53217R207 12,418 175,000 SH   SOLE   175,000 0 0
LIFE TIME FITNESS INC COM 53217R207 4,633 65,300 SH Put SOLE   65,300 0 0
LORILLARD INC COM 544147101 3,730 57,081 SH   SOLE   57,081 0 0
LORILLARD INC COM 544147101 13,586 207,900 SH Put SOLE   207,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 64,115 3,515,100 SH Call SOLE   3,515,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 76,069 4,170,500 SH Put SOLE   4,170,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,447 627,610 SH   SOLE   627,610 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,666 453,488 SH   SOLE   453,488 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,152 78,400 SH Call SOLE   78,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,013 205,000 SH Put SOLE   205,000 0 0
MEDTRONIC PLC SHS G5960L103 38 500 SH Call SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 3,486 44,700 SH Put SOLE   44,700 0 0
MEDTRONIC PLC SHS G5960L103 37 476 SH   SOLE   476 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 131,283 115,700,000 SH   SOLE   0 0 115,700,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13,303 12,000,000 SH   SOLE   0 0 12,000,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 115,659 41,336,000 SH   SOLE   0 0 41,336,000
MICROSOFT CORP COM 594918104 2,888 71,041 SH   SOLE   71,041 0 0
MICROSOFT CORP COM 594918104 28,478 700,500 SH Call SOLE   700,500 0 0
MICROSOFT CORP COM 594918104 13,277 326,600 SH Put SOLE   326,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,032 35,000 SH Put SOLE   35,000 0 0
NETFLIX INC COM 64110L106 4,000 9,600 SH Put SOLE   9,600 0 0
NETFLIX INC COM 64110L106 500 1,200 SH   SOLE   1,200 0 0
NETFLIX INC COM 64110L106 2,708 6,500 SH Call SOLE   6,500 0 0
OFFICE DEPOT INC COM 676220106 920 100,000 SH   SOLE   100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,383 609,740 SH   SOLE   609,740 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,498 300,000 SH   SOLE   300,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9,270 795,100 SH Call SOLE   795,100 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 324 41,400 SH   SOLE   41,400 0 0
PEPSICO INC COM 713448108 533 5,581 SH   SOLE   5,581 0 0
PEPSICO INC COM 713448108 1,434 15,000 SH Put SOLE   15,000 0 0
PEPSICO INC COM 713448108 1,625 17,000 SH Call SOLE   17,000 0 0
PHARMACYCLICS INC COM 716933106 12,797 50,000 SH   SOLE   50,000 0 0
PHARMACYCLICS INC COM 716933106 20,578 80,400 SH Call SOLE   80,400 0 0
PHARMACYCLICS INC COM 716933106 13,795 53,900 SH Put SOLE   53,900 0 0
POLYPORE INTL INC COM 73179V103 23,560 400,000 SH   SOLE   400,000 0 0
POLYPORE INTL INC COM 73179V103 1,501 25,500 SH Call SOLE   25,500 0 0
PROCTER & GAMBLE CO COM 742718109 9,726 118,698 SH   SOLE   118,698 0 0
PROCTER & GAMBLE CO COM 742718109 12,626 154,100 SH Call SOLE   154,100 0 0
PROCTER & GAMBLE CO COM 742718109 15,290 186,600 SH Put SOLE   186,600 0 0
QUALCOMM INC COM 747525103 2,973 42,883 SH   SOLE   42,883 0 0
QUALCOMM INC COM 747525103 18,243 263,100 SH Call SOLE   263,100 0 0
QUALCOMM INC COM 747525103 26,155 377,200 SH Put SOLE   377,200 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 17,150 1,750,000 SH   SOLE   1,750,000 0 0
RAYONIER INC COM 754907103 1,828 67,850 SH   SOLE   67,850 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,761 4,021,000 SH   SOLE   0 0 4,021,000
RITE AID CORP NOTE 8.500% 5/1 767754BU7 8,462 2,500,000 SH   SOLE   0 0 2,500,000
ROI ACQUISITION CORP II COM 74966G101 5,176 525,000 SH   SOLE   525,000 0 0
ROVI CORP COM 779376102 2,088 114,715 SH   SOLE   114,715 0 0
RTI INTL METALS INC COM 74973W107 3,472 96,717 SH   SOLE   96,717 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 10,969 10,000,000 SH   SOLE   0 0 10,000,000
SALIX PHARMACEUTICALS INC COM 795435106 22,154 128,200 SH Call SOLE   128,200 0 0
SALIX PHARMACEUTICALS INC COM 795435106 59,256 342,900 SH Put SOLE   342,900 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 386,133 145,320,992 SH   SOLE   0 0 145,320,992
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 11,135 3,000,000 SH   SOLE   0 0 3,000,000
SANDISK CORP COM 80004C101 1,192 18,750 SH   SOLE   18,750 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19,063 14,000,000 SH   SOLE   0 0 14,000,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,661 47,200 SH Call SOLE   47,200 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 747 1,000,000 SH   SOLE   0 0 1,000,000
SHUTTERFLY INC COM 82568P304 2,379 52,600 SH Call SOLE   52,600 0 0
SHUTTERFLY INC COM 82568P304 162 3,600 SH Put SOLE   3,600 0 0
SIGMA ALDRICH CORP COM 826552101 31,106 225,000 SH   SOLE   225,000 0 0
SINA CORP ORD G81477104 1,929 60,000 SH Call SOLE   60,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,604 420,000 SH   SOLE   420,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,377 3,000,000 SH   SOLE   0 0 3,000,000
SPDR GOLD TRUST GOLD SHS 78463V107 22,220 195,500 SH Call SOLE   195,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,354 91,100 SH Put SOLE   91,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,922 19,000 SH   SOLE   19,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,681 889,800 SH Put SOLE   889,800 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,491 3,500,000 SH   SOLE   0 0 3,500,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10,029 10,000,000 SH   SOLE   0 0 10,000,000
SPRINT CORP COM SER 1 85207U105 236 50,000 SH Call SOLE   50,000 0 0
SPRINT CORP COM SER 1 85207U105 11 2,328 SH   SOLE   2,328 0 0
STAPLES INC COM 855030102 651 40,000 SH Put SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 473 5,000 SH Put SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 2,727 28,800 SH Call SOLE   28,800 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 17,246 16,500,000 SH   SOLE   0 0 16,500,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 9,201 8,000,000 SH   SOLE   0 0 8,000,000
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 51,556 30,000,000 SH   SOLE   0 0 30,000,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 11,353 828,091 SH   SOLE   828,091 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 23,230 16,500,000 SH   SOLE   0 0 16,500,000
TALISMAN ENERGY INC COM 87425E103 761 99,100 SH Put SOLE   99,100 0 0
TALISMAN ENERGY INC COM 87425E103 474 61,800 SH Call SOLE   61,800 0 0
TALISMAN ENERGY INC COM 87425E103 2,304 300,000 SH   SOLE   300,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 16,230 1,623,036 SH   SOLE   1,623,036 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 17,141 9,625,000 SH   SOLE   0 0 9,625,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,902 175,000 SH Call SOLE   175,000 0 0
THE ADT CORPORATION COM 00101J106 701 16,900 SH Call SOLE   16,900 0 0
THE ADT CORPORATION COM 00101J106 714 17,200 SH Put SOLE   17,200 0 0
TIME WARNER CABLE INC COM 88732J207 2,248 15,000 SH   SOLE   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 93,525 624,000 SH Call SOLE   624,000 0 0
TIME WARNER CABLE INC COM 88732J207 14,988 100,000 SH Put SOLE   100,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41,900 399,627 SH   SOLE   399,627 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 115 1,100 SH Call SOLE   1,100 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,831 6,250,000 SH   SOLE   0 0 6,250,000
TWITTER INC COM 90184L102 4,702 93,900 SH Call SOLE   93,900 0 0
TWITTER INC COM 90184L102 991 19,800 SH Put SOLE   19,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,641 65,201 SH   SOLE   65,201 0 0
VIACOM INC NEW CL B 92553P201 2,732 40,000 SH Put SOLE   40,000 0 0
VIACOM INC NEW CL B 92553P201 2,732 40,000 SH Call SOLE   40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,688 138,033 SH   SOLE   138,033 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,200 37,800 SH Call SOLE   37,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,955 34,900 SH Put SOLE   34,900 0 0
WELLS FARGO & CO NEW COM 949746101 1,022 18,800 SH Call SOLE   18,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,752 50,600 SH Put SOLE   50,600 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 61,941 25,086,000 SH   SOLE   0 0 25,086,000
WHITING PETE CORP NEW COM 966387102 1,235 40,000 SH Call SOLE   40,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 23,114 2,311,435 SH   SOLE   2,311,435 0 0
WYNN RESORTS LTD COM 983134107 1,202 9,556 SH   SOLE   9,556 0 0
WYNN RESORTS LTD COM 983134107 14,816 117,700 SH Call SOLE   117,700 0 0
WYNN RESORTS LTD COM 983134107 1,397 11,100 SH Put SOLE   11,100 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 41,237 14,612,000 SH   SOLE   0 0 14,612,000
YAHOO INC COM 984332106 4,705 105,900 SH Put SOLE   105,900 0 0
YAHOO INC COM 984332106 1,786 40,215 SH   SOLE   40,215 0 0
YAHOO INC COM 984332106 582 13,100 SH Call SOLE   13,100 0 0