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 COMMON G0083B108 61,006 237,000 SH Call SOLE   237,000 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 985 27,200 SH Put SOLE   27,200 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 612 16,900 SH Call SOLE   16,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,298 9,000 SH Call SOLE   9,000 0 0
AK STEEL HOLDING CORP BOND 001546AP5 16,716 12,500,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 969 15,400 SH   SOLE   15,400 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 472 7,500 SH Call SOLE   7,500 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 384 3,700 SH Put SOLE   3,700 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 561 5,400 SH Call SOLE   5,400 0 0
ALLERGAN INC COMMON 018490102 55,273 260,000 SH   SOLE   260,000 0 0
ALLERGAN INC COMMON 018490102 34,014 160,000 SH Put SOLE   160,000 0 0
ALTRIA GROUP INC COMMON 02209S103 4,268 86,626 SH   SOLE   86,626 0 0
AMAZON.COM INC COMMON 023135106 9,453 30,461 SH   SOLE   30,461 0 0
AMAZON.COM INC COMMON 023135106 30,228 97,400 SH Put SOLE   97,400 0 0
AMAZON.COM INC COMMON 023135106 36,000 116,000 SH Call SOLE   116,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 19,311 344,795 SH   SOLE   344,795 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,416 61,000 SH Put SOLE   61,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,085 90,800 SH Call SOLE   90,800 0 0
AMERICAN REALTY CAPITAL PROP BOND 02917TAA2 32,882 35,500,000 SH   SOLE   0 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1,441 159,300 SH Put SOLE   159,300 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 543 60,000 SH Call SOLE   60,000 0 0
ANNALY CAPITAL MANAGEMENT IN BOND 035710AB8 16,064 15,915,000 SH   SOLE   0 0 0
API TECHNOLOGIES CORP COMMON 00187E203 46 22,025 SH   SOLE   22,025 0 0
APPLE INC COMMON 037833100 219,894 1,992,160 SH   SOLE   1,992,160 0 0
APPLE INC COMMON 037833100 823,898 7,464,200 SH Put SOLE   7,464,200 0 0
APPLE INC COMMON 037833100 486,047 4,403,400 SH Call SOLE   4,403,400 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 92 14,152 SH   SOLE   14,152 0 0
AT&T INC COMMON 00206R102 18,652 555,300 SH Put SOLE   555,300 0 0
AT&T INC COMMON 00206R102 18,041 537,100 SH Call SOLE   537,100 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 64,289 43,402,000 SH   SOLE   0 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 850 50,200 SH Call SOLE   50,200 0 0
BAIDU INC - SPON ADR COMMON 056752108 22,910 100,500 SH Put SOLE   100,500 0 0
BAIDU INC - SPON ADR COMMON 056752108 36,634 160,700 SH Call SOLE   160,700 0 0
BED BATH & BEYOND INC COMMON 075896100 3,118 40,947 SH   SOLE   40,947 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 808 10,800 SH Call SOLE   10,800 0 0
CADENCE DESIGN SYS INC BOND 127387AJ7 17,623 7,000,000 SH   SOLE   0 0 0
CAREFUSION CORP COMMON 14170T101 47,472 800,000 SH   SOLE   800,000 0 0
CATERPILLAR INC COMMON 149123101 161 1,764 SH   SOLE   1,764 0 0
CATERPILLAR INC COMMON 149123101 4,832 52,800 SH Put SOLE   52,800 0 0
CATERPILLAR INC COMMON 149123101 5,931 64,800 SH Call SOLE   64,800 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 14,935 269,878 SH   SOLE   269,878 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 6,032 109,000 SH Put SOLE   109,000 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 9,656 174,500 SH Call SOLE   174,500 0 0
CEMEX SAB-SPONS ADR PART CER BOND 151290AV5 7,732 7,500,000 SH   SOLE   0 0 0
CEMEX SAB-SPONS ADR PART CER BOND 151290BB8 53,447 46,000,000 SH   SOLE   0 0 0
CEMEX SAB-SPONS ADR PART CER BOND 151290BC6 57,259 47,016,000 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 677 28,900 SH Call SOLE   28,900 0 0
CENTRAL FUND CANADA LTD-A COMMON 153501101 30,192 2,607,254 SH   SOLE   2,607,254 0 0
CEPHEID INC COMMON 15670R107 2,116 39,100 SH   SOLE   39,100 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 5,526 5,500,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 8,268 8,500,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 18,584 19,000,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 222 11,400 SH   SOLE   11,400 0 0
CHEVRON CORP COMMON 166764100 1,121 10,000 SH Put SOLE   10,000 0 0
CHEVRON CORP COMMON 166764100 7,549 67,300 SH Call SOLE   67,300 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 2,617 44,500 SH Put SOLE   44,500 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 235 4,000 SH Call SOLE   4,000 0 0
CIENA CORP BOND 171779AK7 11,217 9,000,000 SH   SOLE   0 0 0
CINCINNATI BELL INC COMMON 171871106 2,711 850,000 SH   SOLE   850,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,316 155,200 SH Put SOLE   155,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 21,793 783,500 SH Call SOLE   783,500 0 0
CITIGROUP INC COMMON 172967424 1,497 27,668 SH   SOLE   27,668 0 0
CITIGROUP INC COMMON 172967424 1,488 27,500 SH Put SOLE   27,500 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,673 41,900 SH   SOLE   41,900 0 0
CLECO CORPORATION COMMON 12561W105 16,308 299,010 SH   SOLE   299,010 0 0
COBALT INTERNATIONAL ENERGY BOND 19075FAA4 4,555 7,500,000 SH   SOLE   0 0 0
COCA-COLA CO/THE COMMON 191216100 2,022 47,900 SH Put SOLE   47,900 0 0
COCA-COLA CO/THE COMMON 191216100 2,368 56,100 SH Call SOLE   56,100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 2,255 51,000 SH Call SOLE   51,000 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 16,596 239,868 SH   SOLE   239,868 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,580 37,300 SH Put SOLE   37,300 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3,992 57,700 SH Call SOLE   57,700 0 0
COMCAST CORP-CLASS A COMMON 20030N101 115 1,991 SH   SOLE   1,991 0 0
COMCAST CORP-CLASS A COMMON 20030N101 31,905 550,000 SH Call SOLE   550,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON 203668116 50 2,000,000 SH   SOLE   2,000,000 0 0
COVANCE INC COMMON 222816100 31,151 300,000 SH   SOLE   300,000 0 0
COVIDIEN PLC COMMON G2554F113 10,051 98,273 SH   SOLE   98,273 0 0
COVIDIEN PLC COMMON G2554F113 245 2,400 SH Call SOLE   2,400 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 924 20,323 SH   SOLE   20,323 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AH0 15,908 11,691,000 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AF4 30,180 22,750,000 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 7,246 72,000 SH   SOLE   72,000 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 17,623 175,100 SH Put SOLE   175,100 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 5,032 50,000 SH Call SOLE   50,000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2,714 190,100 SH Put SOLE   190,100 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 5,859 4,500,000 SH   SOLE   0 0 0
DEERE & CO COMMON 244199105 442 5,000 SH Call SOLE   5,000 0 0
DEPOMED INC BOND 249908AA2 5,432 5,000,000 SH   SOLE   0 0 0
DIRECTV COMMON 25490A309 26,010 300,000 SH   SOLE   300,000 0 0
DIRECTV COMMON 25490A309 36,882 425,400 SH Call SOLE   425,400 0 0
DRESSER-RAND GROUP INC COMMON 261608103 8,180 100,000 SH   SOLE   100,000 0 0
DRESSER-RAND GROUP INC COMMON 261608103 10,404 127,200 SH Call SOLE   127,200 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 5,306 71,763 SH   SOLE   71,763 0 0
EL POLLO LOCO HOLDINGS INC COMMON 268603107 141 7,100 SH   SOLE   7,100 0 0
EL POLLO LOCO HOLDINGS INC COMMON 268603107 499 25,000 SH Put SOLE   25,000 0 0
EL POLLO LOCO HOLDINGS INC COMMON 268603107 349 17,500 SH Call SOLE   17,500 0 0
ELECTRONIC ARTS INC BOND 285512AA7 9,485 6,300,000 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 13,853 175,000 SH Put SOLE   175,000 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 16,900 213,500 SH Call SOLE   213,500 0 0
ENERGY XXI LTD COMMON G10082140 147 45,390 SH   SOLE   45,390 0 0
ENERSYS BOND 29275YAA0 13,189 8,550,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON 30231G102 2,400 25,961 SH   SOLE   25,961 0 0
EXXON MOBIL CORP COMMON 30231G102 6,194 67,000 SH Call SOLE   67,000 0 0
FACEBOOK INC-A COMMON 30303M102 17,139 219,682 SH   SOLE   219,682 0 0
FACEBOOK INC-A COMMON 30303M102 16,735 214,500 SH Put SOLE   214,500 0 0
FACEBOOK INC-A COMMON 30303M102 31,247 400,500 SH Call SOLE   400,500 0 0
FAMILY DOLLAR STORES COMMON 307000109 7,921 100,003 SH   SOLE   100,003 0 0
GENERAL MOTORS CO COMMON 37045V100 2,335 66,900 SH Call SOLE   66,900 0 0
GILEAD SCIENCES INC COMMON 375558103 8,012 85,000 SH Call SOLE   85,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 23,821 122,900 SH Put SOLE   122,900 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,545 106,000 SH Call SOLE   106,000 0 0
GOOGLE INC-CL A COMMON 38259P508 1,718 3,238 SH   SOLE   3,238 0 0
GOOGLE INC-CL A COMMON 38259P508 1,751 3,300 SH Put SOLE   3,300 0 0
GOOGLE INC-CL A COMMON 38259P508 15,601 29,400 SH Call SOLE   29,400 0 0
GOOGLE INC-CL C COMMON 38259P706 576 1,096 SH   SOLE   1,096 0 0
GOPRO INC-CLASS A COMMON 38268T103 7,630 120,700 SH Put SOLE   120,700 0 0
GOPRO INC-CLASS A COMMON 38268T103 11,354 179,600 SH Call SOLE   179,600 0 0
HALLIBURTON CO COMMON 406216101 2,422 61,600 SH   SOLE   61,600 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 1,213 670,700 SH Call SOLE   670,700 0 0
HCA HOLDINGS INC COMMON 40412C101 917 12,500 SH Put SOLE   12,500 0 0
HCA HOLDINGS INC COMMON 40412C101 1,321 18,000 SH Call SOLE   18,000 0 0
HEALTH CARE REIT INC BOND 42217KAR7 32,311 21,529,000 SH   SOLE   0 0 0
HENNESSY CAPITAL ACQUISITION COMMON 425886108 4,925 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD COMMON G4412G101 27,783 736,964 SH   SOLE   736,964 0 0
HERBALIFE LTD COMMON G4412G101 8,757 232,300 SH Put SOLE   232,300 0 0
HERBALIFE LTD COMMON G4412G101 2,054 54,500 SH Call SOLE   54,500 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 1,780 71,300 SH   SOLE   71,300 0 0
HUDSON CITY BANCORP INC COMMON 443683107 4,554 450,000 SH   SOLE   450,000 0 0
HUDSON CITY BANCORP INC COMMON 443683107 6,873 679,200 SH Put SOLE   679,200 0 0
ILLUMINA INC COMMON 452327109 3,654 19,800 SH   SOLE   19,800 0 0
INSULET CORP BOND 45784PAD3 9,542 8,000,000 SH   SOLE   0 0 0
INTELSAT SA COMMON L5140P101 3,472 200,000 SH   SOLE   200,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,194 19,911 SH   SOLE   19,911 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 802 5,000 SH Put SOLE   5,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,449 21,500 SH Call SOLE   21,500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 21,807 1,264,183 SH   SOLE   1,264,183 0 0
INTL GAME TECHNOLOGY COMMON 459902102 5 300 SH Put SOLE   300 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,300 75,400 SH Call SOLE   75,400 0 0
INTL RECTIFIER CORP COMMON 460254105 4,309 108,000 SH   SOLE   108,000 0 0
INTL RECTIFIER CORP COMMON 460254105 4,448 111,500 SH Put SOLE   111,500 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 3,732 241,300 SH Put SOLE   241,300 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 21,395 679,000 SH Put SOLE   679,000 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 24,142 766,200 SH Call SOLE   766,200 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 179,881 4,322,000 SH Put SOLE   4,322,000 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 69,085 1,659,900 SH Call SOLE   1,659,900 0 0
ISHARES IBOXX HIGH YIELD COR COMMON 464288513 44,800 500,000 SH Put SOLE   500,000 0 0
ISHARES MSCI BRAZIL COMMON 464286400 7,317 200,100 SH Put SOLE   200,100 0 0
ISHARES MSCI BRAZIL COMMON 464286400 12,433 340,000 SH Call SOLE   340,000 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 9,143 150,281 SH   SOLE   150,281 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 34,417 565,700 SH Put SOLE   565,700 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 10,683 175,600 SH Call SOLE   175,600 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 183,680 4,675,000 SH Put SOLE   4,675,000 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 549,651 13,989,600 SH Call SOLE   13,989,600 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 364 1,201 SH   SOLE   1,201 0 0
ISHARES RUSSELL 2000 COMMON 464287655 735 6,151 SH   SOLE   6,151 0 0
ISHARES RUSSELL 2000 COMMON 464287655 31,101 260,000 SH Put SOLE   260,000 0 0
ISHARES SILVER TRUST COMMON 46428Q109 6,024 400,000 SH Call SOLE   400,000 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 2,773 36,100 SH Put SOLE   36,100 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 3,419 44,500 SH Call SOLE   44,500 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 8,219 133,124 SH   SOLE   133,124 0 0
J.C. PENNEY CO INC COMMON 708160106 980 151,384 SH   SOLE   151,384 0 0
J.C. PENNEY CO INC COMMON 708160106 1,187 183,300 SH Put SOLE   183,300 0 0
J.C. PENNEY CO INC COMMON 708160106 10 1,600 SH Call SOLE   1,600 0 0
JOHNSON & JOHNSON COMMON 478160104 1,045 10,000 SH Put SOLE   10,000 0 0
JOHNSON & JOHNSON COMMON 478160104 15,580 149,000 SH Call SOLE   149,000 0 0
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1,143 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,501 24,000 SH Put SOLE   24,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,577 105,100 SH Call SOLE   105,100 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 538 4,069 SH   SOLE   4,069 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 410 3,100 SH Put SOLE   3,100 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 2,687 20,300 SH Call SOLE   20,300 0 0
LEAP TAKEOVER COMMON 521CNT998 1,010 400,000 SH   SOLE   400,000 0 0
LINKEDIN CORP - A COMMON 53578A108 2,457 10,700 SH Call SOLE   10,700 0 0
LORILLARD INC COMMON 544147101 18,882 300,000 SH   SOLE   300,000 0 0
LORILLARD INC COMMON 544147101 17,232 273,800 SH Put SOLE   273,800 0 0
LOWES COS INC COMMON 548661107 3,425 49,785 SH   SOLE   49,785 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 5,787 72,900 SH Call SOLE   72,900 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 6,732 366,278 SH   SOLE   366,278 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 7,921 431,000 SH Put SOLE   431,000 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 5,131 279,200 SH Call SOLE   279,200 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,855 334,835 SH   SOLE   334,835 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,323 91,300 SH Put SOLE   91,300 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,929 133,100 SH Call SOLE   133,100 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,602 41,808 SH   SOLE   41,808 0 0
MCDONALDS CORP COMMON 580135101 4,055 43,277 SH   SOLE   43,277 0 0
MCDONALDS CORP COMMON 580135101 1,874 20,000 SH Put SOLE   20,000 0 0
MCDONALDS CORP COMMON 580135101 6,868 73,300 SH Call SOLE   73,300 0 0
MEDTRONIC PLC COMMON G5960L103 1,285 17,800 SH Put SOLE   17,800 0 0
MERCK & CO. INC. COMMON 58933Y105 6 114 SH   SOLE   114 0 0
MERCK & CO. INC. COMMON 58933Y105 1,328 23,400 SH Put SOLE   23,400 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 0 25,000 SH   SOLE   25,000 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 47,145 40,000,000 SH   SOLE   0 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 6,030 80,299 SH   SOLE   80,299 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,126 15,000 SH Call SOLE   15,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 22,319 12,500,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 90,129 25,245,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 22,570 17,000,000 SH   SOLE   0 0 0
MICROSOFT CORP COMMON 594918104 4,546 97,884 SH   SOLE   97,884 0 0
MICROSOFT CORP COMMON 594918104 11,445 246,400 SH Put SOLE   246,400 0 0
MICROSOFT CORP COMMON 594918104 984 21,200 SH Call SOLE   21,200 0 0
MONSANTO CO COMMON 61166W101 30,368 254,192 SH   SOLE   254,192 0 0
MONSANTO CO COMMON 61166W101 3,596 30,100 SH Put SOLE   30,100 0 0
MONSANTO CO COMMON 61166W101 9,581 80,200 SH Call SOLE   80,200 0 0
NAVISTAR INTERNATIONAL CORP COMMON 638901306 8,370 250,000 SH Put SOLE   250,000 0 0
NETFLIX INC COMMON 64110L106 3,074 9,000 SH Put SOLE   9,000 0 0
NETFLIX INC COMMON 64110L106 37,679 110,300 SH Call SOLE   110,300 0 0
NEWMONT MINING CORP COMMON 651639106 1,222 64,672 SH   SOLE   64,672 0 0
NEWMONT MINING CORP COMMON 651639106 1,417 75,000 SH Put SOLE   75,000 0 0
NEWMONT MINING CORP COMMON 651639106 1,417 75,000 SH Call SOLE   75,000 0 0
OFFICE DEPOT INC COMMON 676220106 2,002 233,500 SH Call SOLE   233,500 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 2,676 264,240 SH   SOLE   264,240 0 0
ORACLE CORP COMMON 68389X105 6,934 154,207 SH   SOLE   154,207 0 0
ORACLE CORP COMMON 68389X105 670 14,900 SH Put SOLE   14,900 0 0
ORACLE CORP COMMON 68389X105 1,124 25,000 SH Call SOLE   25,000 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 278 46,000 SH   SOLE   46,000 0 0
OUTERWALL INC COMMON 690070107 9,560 127,100 SH Call SOLE   127,100 0 0
PENN VIRGINIA CORP COMMON 707882106 334 50,000 SH Put SOLE   50,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 5,386 200,000 SH   SOLE   200,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 3,794 140,900 SH Put SOLE   140,900 0 0
PEPSICO INC COMMON 713448108 279 2,957 SH   SOLE   2,957 0 0
PEPSICO INC COMMON 713448108 936 9,900 SH Call SOLE   9,900 0 0
PERRIGO CO PLC COMMON G97822103 13,339 79,800 SH Call SOLE   79,800 0 0
PETSMART INC COMMON 716768106 4,064 50,000 SH   SOLE   50,000 0 0
PETSMART INC COMMON 716768106 4,910 60,400 SH Call SOLE   60,400 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 610 7,500 SH Call SOLE   7,500 0 0
PRICELINE GROUP INC/THE COMMON 741503403 6,933 6,081 SH   SOLE   6,081 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 10,088 110,758 SH   SOLE   110,758 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 4,600 50,500 SH Put SOLE   50,500 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 15,485 170,000 SH Call SOLE   170,000 0 0
QUALCOMM INC COMMON 747525103 75 1,021 SH   SOLE   1,021 0 0
QUALCOMM INC COMMON 747525103 4,422 59,500 SH Put SOLE   59,500 0 0
QUALCOMM INC COMMON 747525103 7,864 105,800 SH Call SOLE   105,800 0 0
RAYONIER INC COMMON 754907103 2,974 106,550 SH   SOLE   106,550 0 0
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 7,241 7,500,000 SH   SOLE   0 0 0
RITE AID CORP BOND 767754BU7 7,310 2,500,000 SH   SOLE   0 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 3,037 148,800 SH   SOLE   148,800 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 45,593 578,596 SH   SOLE   578,596 0 0
ROI ACQUISITION CORP II COMMON 74966G200 5,276 525,000 SH   SOLE   525,000 0 0
SAFEWAY INC COMMON 786514208 8,447 240,540 SH   SOLE   240,540 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AE6 20,079 11,000,000 SH   SOLE   0 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AC0 7,460 3,000,000 SH   SOLE   0 0 0
SANDISK CORP BOND 80004CAD3 38,404 20,000,000 SH   SOLE   0 0 0
SAPIENT CORPORATION COMMON 803062108 14,927 600,000 SH   SOLE   600,000 0 0
SEARS HOLDINGS CORP COMMON 812350106 2,750 83,397 SH   SOLE   83,397 0 0
SEARS HOLDINGS CORP COMMON 812350106 4,122 125,000 SH Put SOLE   125,000 0 0
SERVICESOURCE INTERNATIONAL BOND 81763UAB6 775 1,000,000 SH   SOLE   0 0 0
SHIRE PLC-ADR COMMON 82481R106 977 4,600 SH Put SOLE   4,600 0 0
SHIRE PLC-ADR COMMON 82481R106 87,715 412,700 SH Call SOLE   412,700 0 0
SHUTTERFLY INC COMMON 82568P304 1,708 40,989 SH   SOLE   40,989 0 0
SHUTTERFLY INC COMMON 82568P304 150 3,600 SH Put SOLE   3,600 0 0
SHUTTERFLY INC COMMON 82568P304 2,722 65,300 SH Call SOLE   65,300 0 0
SIGMA-ALDRICH COMMON 826552101 27,454 200,000 SH   SOLE   200,000 0 0
SILVER EAGLE ACQUISITION COR COMMON 827694209 17,605 1,726,000 SH   SOLE   1,726,000 0 0
SINA CORP COMMON G81477104 515 13,773 SH   SOLE   13,773 0 0
SINA CORP COMMON G81477104 2,038 54,500 SH Put SOLE   54,500 0 0
SINA CORP COMMON G81477104 2,046 54,700 SH Call SOLE   54,700 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,050 300,000 SH   SOLE   300,000 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 350 100,000 SH Call SOLE   100,000 0 0
SOHU.COM INC COMMON 83408W103 4 81 SH   SOLE   81 0 0
SOHU.COM INC COMMON 83408W103 308 5,800 SH Put SOLE   5,800 0 0
SOLAZYME INC BOND 83415TAC5 1,346 3,000,000 SH   SOLE   0 0 0
SPDR GOLD SHARES COMMON 78463V107 58,551 515,505 SH   SOLE   515,505 0 0
SPDR GOLD SHARES COMMON 78463V107 85,809 755,500 SH Put SOLE   755,500 0 0
SPDR GOLD SHARES COMMON 78463V107 7,144 62,900 SH Call SOLE   62,900 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 621,247 3,022,514 SH   SOLE   3,022,514 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 250,594 1,219,200 SH Put SOLE   1,219,200 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 35,743 173,900 SH Call SOLE   173,900 0 0
SPDR S&P OIL & GAS EXP & PR COMMON 78464A730 7,811 163,210 SH   SOLE   163,210 0 0
SPDR S&P OIL & GAS EXP & PR COMMON 78464A730 16,267 339,900 SH Put SOLE   339,900 0 0
SPDR S&P OIL & GAS EXP & PR COMMON 78464A730 21,738 454,200 SH Call SOLE   454,200 0 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 9,774 10,000,000 SH   SOLE   0 0 0
SPRINT CORP COMMON 85207U105 6,796 1,637,600 SH Call SOLE   1,637,600 0 0
STARBUCKS CORP COMMON 855244109 3,767 45,919 SH   SOLE   45,919 0 0
STARBUCKS CORP COMMON 855244109 1,641 20,000 SH Put SOLE   20,000 0 0
STARBUCKS CORP COMMON 855244109 607 7,400 SH Call SOLE   7,400 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAB1 10,982 10,000,000 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAC9 5,074 5,000,000 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 10,746 800,162 SH   SOLE   800,162 0 0
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 2,649 2,500,000 SH   SOLE   0 0 0
T-MOBILE US INC COMMON 872590104 1,258 46,700 SH Call SOLE   46,700 0 0
TAKE-TWO INTERACTIVE SOFTWRE BOND 874054AC3 18,932 12,500,000 SH   SOLE   0 0 0
TALISMAN ENERGY INC COMMON 87425E103 3,934 502,500 SH   SOLE   502,500 0 0
TALISMAN ENERGY INC COMMON 87425E103 595 76,000 SH Call SOLE   76,000 0 0
TERRAPIN 3 ACQUISITION CORP COMMON 88104P203 16,246 1,623,036 SH   SOLE   1,623,036 0 0
TESLA MOTORS INC BOND 88160RAB7 9,914 10,700,000 SH   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAC5 11,304 12,500,000 SH   SOLE   0 0 0
TESLA MOTORS INC COMMON 88160R101 4,025 18,100 SH Call SOLE   18,100 0 0
TIME WARNER CABLE COMMON 88732J207 69,947 460,000 SH   SOLE   460,000 0 0
TIME WARNER CABLE COMMON 88732J207 88,696 583,300 SH Put SOLE   583,300 0 0
TOKYO ELECTRON LTD-UNSP ADR COMMON 889110102 1,461 76,600 SH   SOLE   76,600 0 0
TRANSOCEAN LTD COMMON H8817H100 960 52,400 SH Put SOLE   52,400 0 0
TRANSOCEAN LTD COMMON H8817H100 150 8,200 SH Call SOLE   8,200 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 66,814 649,627 SH   SOLE   649,627 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 503 4,900 SH Call SOLE   4,900 0 0
TTM TECHNOLOGIES BOND 87305RAD1 8,167 8,500,000 SH   SOLE   0 0 0
TWITTER INC COMMON 90184L102 1,397 38,951 SH   SOLE   38,951 0 0
TWITTER INC COMMON 90184L102 3,439 95,900 SH Put SOLE   95,900 0 0
TWITTER INC COMMON 90184L102 9,645 268,900 SH Call SOLE   268,900 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 3,205 28,830 SH   SOLE   28,830 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 13,162 118,400 SH Call SOLE   118,400 0 0
VERISIGN INC COMMON 92343E902 357 6,272 SH   SOLE   6,272 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 416 8,900 SH Put SOLE   8,900 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 413 21,150 SH   SOLE   21,150 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 390 20,000 SH Put SOLE   20,000 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 136 7,000 SH Call SOLE   7,000 0 0
VIRNETX HOLDING CORP COMMON 92823T108 853 155,500 SH   SOLE   155,500 0 0
VIRNETX HOLDING CORP COMMON 92823T108 853 155,500 SH Put SOLE   155,500 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 8,678 33,100 SH Call SOLE   33,100 0 0
VOLCANO CORP BOND 928645AB6 32,213 32,500,000 SH   SOLE   0 0 0
VOLCANO CORP COMMON 928645100 1,505 84,200 SH Call SOLE   84,200 0 0
WALT DISNEY CO/THE COMMON 254687106 6,381 67,756 SH   SOLE   67,756 0 0
WALT DISNEY CO/THE COMMON 254687106 3,155 33,500 SH Put SOLE   33,500 0 0
WALT DISNEY CO/THE COMMON 254687106 5,171 54,900 SH Call SOLE   54,900 0 0
WESCO INTERNATIONAL INC BOND 95082PAH8 82,630 30,734,000 SH   SOLE   0 0 0
WL ROSS HOLDING CORP COMMON 92939D203 26,812 2,311,435 SH   SOLE   2,311,435 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,236 46,010 SH   SOLE   46,010 0 0
WYNN RESORTS LTD COMMON 983134107 9,242 62,133 SH   SOLE   62,133 0 0
WYNN RESORTS LTD COMMON 983134107 16,809 113,000 SH Put SOLE   113,000 0 0
WYNN RESORTS LTD COMMON 983134107 13,358 89,800 SH Call SOLE   89,800 0 0
XPO LOGISTICS INC BOND 983793AA8 32,377 12,750,000 SH   SOLE   0 0 0
YAHOO! INC COMMON 984332106 77,632 1,536,970 SH   SOLE   1,536,970 0 0
YAHOO! INC COMMON 984332106 29,391 581,900 SH Put SOLE   581,900 0 0
YAHOO! INC COMMON 984332106 27,341 541,300 SH Call SOLE   541,300 0 0