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 LABORATORIES COMMON 002824100 1,772 43,349 SH   SOLE   43,349 0 0
ACE LTD COMMON H0023R105 4,459 43,000 SH Put SOLE   43,000 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 4,039 115,600 SH Call SOLE   115,600 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 122 3,500 SH Put SOLE   3,500 0 0
AFLAC INC COMMON 001055102 2,819 45,300 SH Call SOLE   45,300 0 0
AFLAC INC COMMON 001055102 2,085 33,500 SH Put SOLE   33,500 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,099 18,000 SH   SOLE   18,000 0 0
AKORN INC BOND 009728AB2 17,578 4,650,000 PRN   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 6,945 153,992 SH   SOLE   153,992 0 0
ALLERGAN INC COMMON 018490102 3,976 23,500 SH   SOLE   23,500 0 0
ALLERGAN INC COMMON 018490102 22,387 132,300 SH Call SOLE   132,300 0 0
ALTRIA GROUP INC COMMON 02209S103 1,199 28,593 SH   SOLE   28,593 0 0
ALTRIA GROUP INC COMMON 02209S103 44,921 1,071,100 SH Call SOLE   1,071,100 0 0
ALTRIA GROUP INC COMMON 02209S103 4,386 104,600 SH Put SOLE   104,600 0 0
AMAZON.COM INC COMMON 023135106 15,447 47,563 SH   SOLE   47,563 0 0
AMAZON.COM INC COMMON 023135106 37,024 114,000 SH Call SOLE   114,000 0 0
AMAZON.COM INC COMMON 023135106 65,508 201,700 SH Put SOLE   201,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 259 2,740 SH   SOLE   2,740 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 29,282 536,500 SH   SOLE   536,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,211 22,200 SH Call SOLE   22,200 0 0
AMERICAN REALTY CAPITAL PROP BOND 02917TAA2 9,143 9,000,000 PRN   SOLE   0 0 0
AMERICAN REALTY CAPITAL PROP BOND 02917TAB0 29,702 28,500,000 PRN   SOLE   0 0 0
AMERICAN TOWER CORP COMMON 03027X100 719 8,000 SH   SOLE   8,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 733 6,700 SH   SOLE   6,700 0 0
AOL INC COMMON 00184X105 10,675 268,300 SH   SOLE   268,300 0 0
AOL INC COMMON 00184X105 10,424 262,000 SH Call SOLE   262,000 0 0
API TECHNOLOGIES CORP COMMON 00187E203 813 296,989 SH   SOLE   296,989 0 0
APPLE INC COMMON 037833100 866,655 9,325,900 SH Call SOLE   9,325,900 0 0
APPLE INC COMMON 037833100 1,030,101 11,084,700 SH Put SOLE   11,084,700 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 3,730 50,200 SH Call SOLE   50,200 0 0
AT&T INC COMMON 00206R102 5,852 165,526 SH   SOLE   165,526 0 0
AT&T INC COMMON 00206R102 53,789 1,521,200 SH Call SOLE   1,521,200 0 0
AT&T INC COMMON 00206R102 14,211 401,900 SH Put SOLE   401,900 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 21,271 20,000,000 PRN   SOLE   0 0 0
B/E AEROSPACE INC COMMON 073302101 2,793 30,204 SH   SOLE   30,204 0 0
B/E AEROSPACE INC COMMON 073302101 860 9,300 SH Call SOLE   9,300 0 0
BAIDU INC - SPON ADR COMMON 056752108 4,064 21,757 SH   SOLE   21,757 0 0
BAIDU INC - SPON ADR COMMON 056752108 43,358 232,100 SH Call SOLE   232,100 0 0
BAIDU INC - SPON ADR COMMON 056752108 35,475 189,900 SH Put SOLE   189,900 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 2,413 231,600 SH Put SOLE   231,600 0 0
BOEING CO/THE COMMON 097023105 3,426 26,932 SH   SOLE   26,932 0 0
BOEING CO/THE COMMON 097023105 458 3,600 SH Call SOLE   3,600 0 0
BOEING CO/THE COMMON 097023105 7,404 58,200 SH Put SOLE   58,200 0 0
BP PLC-SPONS ADR COMMON 055622104 16,990 322,100 SH Call SOLE   322,100 0 0
BP PLC-SPONS ADR COMMON 055622104 253 4,800 SH Put SOLE   4,800 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 688 10,800 SH Call SOLE   10,800 0 0
CADENCE DESIGN SYS INC BOND 127387AJ7 16,276 7,000,000 PRN   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 673 8,156 SH   SOLE   8,156 0 0
CAREFUSION CORP COMMON 14170T101 2,758 62,200 SH   SOLE   62,200 0 0
CAREFUSION CORP COMMON 14170T101 13,788 310,900 SH Call SOLE   310,900 0 0
CAREFUSION CORP COMMON 14170T101 2,833 63,900 SH Put SOLE   63,900 0 0
CASH AMERICA INTL INC COMMON 14754D100 0 209,900 SH Put SOLE   209,900 0 0
CATERPILLAR INC COMMON 149123101 84,773 780,100 SH Call SOLE   780,100 0 0
CATERPILLAR INC COMMON 149123101 12,649 116,400 SH Put SOLE   116,400 0 0
CEMEX SAB DE CV BOND 151290BB8 56,859 39,000,000 PRN   SOLE   0 0 0
CEMEX SAB DE CV BOND 151290BC6 94,402 62,150,000 PRN   SOLE   0 0 0
CENTRAL FUND CANADA LTD-A COMMON 153501101 1,103 75,895 SH   SOLE   75,895 0 0
CEPHEID INC COMMON 15670R107 1,600 33,400 SH   SOLE   33,400 0 0
CHART INDUSTRIES INC BOND 16115QAC4 5,977 4,277,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 17,719 16,500,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 18,827 17,500,000 PRN   SOLE   0 0 0
CHEVRON CORP COMMON 166764100 156,803 1,201,100 SH Call SOLE   1,201,100 0 0
CHEVRON CORP COMMON 166764100 16,527 126,600 SH Put SOLE   126,600 0 0
CHICOS FAS INC COMMON 168615102 254 15,000 SH Call SOLE   15,000 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 4,224 86,900 SH Call SOLE   86,900 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 4,044 83,200 SH Put SOLE   83,200 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 668 27,697 SH   SOLE   27,697 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,777 3,000 SH Put SOLE   3,000 0 0
CINCINNATI BELL INC COMMON 171871106 2,947 750,000 SH   SOLE   750,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 41,422 1,666,900 SH Call SOLE   1,666,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,655 348,300 SH Put SOLE   348,300 0 0
CITIGROUP INC COMMON 172967424 6,558 139,255 SH   SOLE   139,255 0 0
CITIGROUP INC COMMON 172967424 8,242 175,000 SH Call SOLE   175,000 0 0
CITIGROUP INC COMMON 172967424 19,000 403,400 SH Put SOLE   403,400 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 990 54,000 SH   SOLE   54,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 498 27,200 SH Call SOLE   27,200 0 0
COBALT INTERNATIONAL ENERGY BOND 19075FAB2 4,312 4,000,000 PRN   SOLE   0 0 0
COCA-COLA CO/THE COMMON 191216100 65,408 1,544,100 SH Call SOLE   1,544,100 0 0
COCA-COLA CO/THE COMMON 191216100 4,121 97,300 SH Put SOLE   97,300 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 2,924 61,208 SH   SOLE   61,208 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 549 11,500 SH Call SOLE   11,500 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 57 1,200 SH Put SOLE   1,200 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 533 7,826 SH   SOLE   7,826 0 0
COMCAST CORP-CLASS A COMMON 20030N101 5,368 100,000 SH Call SOLE   100,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON 203668116 133 2,000,000 SH   SOLE   2,000,000 0 0
COMVERSE INC COMMON 20585P105 3,564 133,600 SH   SOLE   133,600 0 0
COMVERSE INC COMMON 20585P105 907 34,000 SH Call SOLE   34,000 0 0
CONOCOPHILLIPS COMMON 20825C104 7,029 81,995 SH   SOLE   81,995 0 0
CONOCOPHILLIPS COMMON 20825C104 2,563 29,900 SH Call SOLE   29,900 0 0
CONOCOPHILLIPS COMMON 20825C104 33,340 388,900 SH Put SOLE   388,900 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 740 6,429 SH   SOLE   6,429 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 3,811 33,100 SH Call SOLE   33,100 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,948 25,600 SH Put SOLE   25,600 0 0
COVIDIEN PLC COMMON G2554F113 20,515 227,500 SH   SOLE   227,500 0 0
COVIDIEN PLC COMMON G2554F113 10,983 121,800 SH Put SOLE   121,800 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 4,150 59,400 SH   SOLE   59,400 0 0
CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 1,699 18,000 SH   SOLE   18,000 0 0
CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 18,884 200,000 SH Put SOLE   200,000 0 0
CVS CAREMARK CORP COMMON 126650100 263 3,500 SH   SOLE   3,500 0 0
DANAHER CORP COMMON 235851102 1,288 16,366 SH   SOLE   16,366 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 6,038 4,500,000 PRN   SOLE   0 0 0
DEERE & CO COMMON 244199105 584 6,457 SH   SOLE   6,457 0 0
DEERE & CO COMMON 244199105 9,879 109,100 SH Put SOLE   109,100 0 0
DEX MEDIA INC COMMON 25213A107 389 35,000 SH Call SOLE   35,000 0 0
DIRECTV-CLASS A COMMON 25490A309 42,972 505,500 SH   SOLE   505,500 0 0
DIRECTV-CLASS A COMMON 25490A309 2,431 28,600 SH Call SOLE   28,600 0 0
DIRECTV-CLASS A COMMON 25490A309 28,129 330,900 SH Put SOLE   330,900 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,849 74,519 SH   SOLE   74,519 0 0
DOLLAR GENERAL CORP COMMON 256677105 41,872 730,000 SH Call SOLE   730,000 0 0
DOMTAR CORP COMMON 257559203 4,285 100,000 SH   SOLE   100,000 0 0
DOMTAR CORP COMMON 257559203 3,093 72,200 SH Call SOLE   72,200 0 0
DOW CHEMICAL CO/THE COMMON 260543103 12,865 250,000 SH Call SOLE   250,000 0 0
DOW CHEMICAL CO/THE COMMON 260543103 6,056 117,700 SH Put SOLE   117,700 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,636 25,000 SH Call SOLE   25,000 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,794 42,700 SH Put SOLE   42,700 0 0
ELIZABETH ARDEN INC COMMON 28660G106 2,399 112,000 SH   SOLE   112,000 0 0
ELIZABETH ARDEN INC COMMON 28660G106 1,218 56,900 SH Call SOLE   56,900 0 0
ELIZABETH ARDEN INC COMMON 28660G106 248 11,600 SH Put SOLE   11,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,360 20,500 SH   SOLE   20,500 0 0
ENERSYS BOND 29275YAA0 19,088 11,050,000 PRN   SOLE   0 0 0
EQUINIX INC COMMON 29444U502 708 3,373 SH   SOLE   3,373 0 0
EQUINIX INC COMMON 29444U502 504 2,400 SH Call SOLE   2,400 0 0
EXPEDIA INC COMMON 30212P303 1,023 13,000 SH Call SOLE   13,000 0 0
EXPEDIA INC COMMON 30212P303 1,653 21,000 SH Put SOLE   21,000 0 0
EXXON MOBIL CORP COMMON 30231G102 104,093 1,033,900 SH Call SOLE   1,033,900 0 0
EXXON MOBIL CORP COMMON 30231G102 26,569 263,900 SH Put SOLE   263,900 0 0
FACEBOOK INC-A COMMON 30303M102 27,937 415,182 SH   SOLE   415,182 0 0
FACEBOOK INC-A COMMON 30303M102 68,629 1,019,900 SH Call SOLE   1,019,900 0 0
FACEBOOK INC-A COMMON 30303M102 112,078 1,665,600 SH Put SOLE   1,665,600 0 0
FEDEX CORP COMMON 31428X106 6,312 41,700 SH Put SOLE   41,700 0 0
FINISAR CORPORATION COMMON 31787A507 1,289 65,300 SH   SOLE   65,300 0 0
FLUIDIGM CORP COMMON 34385P108 294 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CO COMMON 345370860 13,566 786,934 SH   SOLE   786,934 0 0
FORD MOTOR CO COMMON 345370860 462 26,800 SH Call SOLE   26,800 0 0
FORD MOTOR CO COMMON 345370860 172 10,000 SH Put SOLE   10,000 0 0
FOREST LABORATORIES INC COMMON 345838106 34,650 350,000 SH   SOLE   350,000 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 39,011 1,068,800 SH Call SOLE   1,068,800 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 3,617 99,100 SH Put SOLE   99,100 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,023 50,000 SH   SOLE   50,000 0 0
GENCORP INC COMMON 368682100 10,749 562,819 SH   SOLE   562,819 0 0
GILEAD SCIENCES INC COMMON 375558103 7,768 93,700 SH Put SOLE   93,700 0 0
GOLDCORP INC COMMON 380956409 923 33,100 SH Call SOLE   33,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 82,782 494,400 SH Call SOLE   494,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,264 127,000 SH Put SOLE   127,000 0 0
GOOGLE INC-CL A COMMON 38259P508 13,330 22,800 SH Call SOLE   22,800 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 9,290 6,500,000 PRN   SOLE   0 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 3,559 713,300 SH Call SOLE   713,300 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,708 65,000 SH   SOLE   65,000 0 0
HENNESSY CAPITAL ACQUISITION COMMON 425886207 5,040 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD COMMON G4412G101 5,700 88,305 SH   SOLE   88,305 0 0
HERBALIFE LTD COMMON G4412G101 49,858 772,400 SH Call SOLE   772,400 0 0
HERBALIFE LTD COMMON G4412G101 5,357 83,000 SH Put SOLE   83,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,577 135,900 SH Put SOLE   135,900 0 0
HILLSHIRE BRANDS CO/THE COMMON 432589109 12,460 200,000 SH   SOLE   200,000 0 0
HILLSHIRE BRANDS CO/THE COMMON 432589109 5,607 90,000 SH Call SOLE   90,000 0 0
HILLSHIRE BRANDS CO/THE COMMON 432589109 37,510 602,100 SH Put SOLE   602,100 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,208 13,000 SH Call SOLE   13,000 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 929 10,000 SH Put SOLE   10,000 0 0
HUDSON CITY BANCORP INC COMMON 443683107 3,693 375,715 SH   SOLE   375,715 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1,492 151,800 SH Put SOLE   151,800 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 301 12,500 SH   SOLE   12,500 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 342 14,200 SH Put SOLE   14,200 0 0
INSULET CORP COMMON 45784P101 1,193 30,100 SH   SOLE   30,100 0 0
INSULET CORP BOND 45784PAD3 19,944 18,000,000 PRN   SOLE   0 0 0
INTEL CORP COMMON 458140100 3,414 110,500 SH   SOLE   110,500 0 0
INTEL CORP COMMON 458140100 9,270 300,000 SH Put SOLE   300,000 0 0
INTELSAT SA COMMON L5140P101 3,768 200,000 SH   SOLE   200,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15,206 80,500 SH   SOLE   80,500 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,385 39,100 SH Call SOLE   39,100 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,038 5,500 SH Put SOLE   5,500 0 0
INTERMUNE INC BOND 45884XAE3 5,243 3,500,000 PRN   SOLE   0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 99,136 546,900 SH Call SOLE   546,900 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12,997 71,700 SH Put SOLE   71,700 0 0
INTL GAME TECHNOLOGY COMMON 459902102 6,954 437,100 SH Call SOLE   437,100 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 24,604 860,300 SH Call SOLE   860,300 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 15,984 558,900 SH Put SOLE   558,900 0 0
IRON MOUNTAIN INC COMMON 462846106 33,259 938,200 SH Call SOLE   938,200 0 0
IRON MOUNTAIN INC COMMON 462846106 797 22,500 SH Put SOLE   22,500 0 0
ISHARES 20+ YEAR TREASURY BO COMMON 464287432 60,540 533,300 SH Call SOLE   533,300 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 206 5,577 SH   SOLE   5,577 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 43,592 1,176,900 SH Call SOLE   1,176,900 0 0
ISHARES IBOXX HIGH YIELD COR COMMON 464288513 109,480 1,150,000 SH Put SOLE   1,150,000 0 0
ISHARES MSCI BRAZIL COMMON 464286400 27,755 580,900 SH Call SOLE   580,900 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 28,161 411,900 SH Call SOLE   411,900 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 43,982 643,300 SH Put SOLE   643,300 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 2,132 49,327 SH   SOLE   49,327 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 158,515 3,666,800 SH Call SOLE   3,666,800 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 119,042 2,753,700 SH Put SOLE   2,753,700 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 642 2,500 SH Call SOLE   2,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 8,661 33,700 SH Put SOLE   33,700 0 0
ISHARES SILVER TRUST COMMON 46428Q109 11,358 560,900 SH Call SOLE   560,900 0 0
ISHARES SILVER TRUST COMMON 46428Q109 4,050 200,000 SH Put SOLE   200,000 0 0
ISHARES TRANSPORTATION AVERA COMMON 464287192 299 2,037 SH   SOLE   2,037 0 0
ISHARES TRANSPORTATION AVERA COMMON 464287192 4,866 33,100 SH Put SOLE   33,100 0 0
ISIS PHARMACEUTICALS INC BOND 464337AG9 26,436 12,000,000 PRN   SOLE   0 0 0
J.C. PENNEY CO INC COMMON 708160106 1,536 169,803 SH   SOLE   169,803 0 0
J.C. PENNEY CO INC COMMON 708160106 4,539 501,600 SH Call SOLE   501,600 0 0
J.C. PENNEY CO INC COMMON 708160106 2,123 234,600 SH Put SOLE   234,600 0 0
JIVE SOFTWARE INC COMMON 47760A108 4,791 563,000 SH Call SOLE   563,000 0 0
JOHNSON & JOHNSON COMMON 478160104 2,159 20,641 SH   SOLE   20,641 0 0
JOHNSON & JOHNSON COMMON 478160104 24,857 237,600 SH Call SOLE   237,600 0 0
JOHNSON & JOHNSON COMMON 478160104 5,523 52,800 SH Put SOLE   52,800 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 2,274 35,000 SH Call SOLE   35,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 36,519 633,800 SH Call SOLE   633,800 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,860 223,200 SH Put SOLE   223,200 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 7,277 58,400 SH Call SOLE   58,400 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 386 3,100 SH Put SOLE   3,100 0 0
KROGER CO COMMON 501044101 3,460 70,000 SH Call SOLE   70,000 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 1,060 20,000 SH   SOLE   20,000 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 26,372 497,600 SH Call SOLE   497,600 0 0
LAS VEGAS SANDS CORP COMMON 517834107 952 12,500 SH Call SOLE   12,500 0 0
LEAP TAKEOVER COMMON 521CNT998 1,010 400,000 SH   SOLE   400,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 658 15,000 SH   SOLE   15,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 829 18,900 SH Put SOLE   18,900 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 2,144 48,500 SH Call SOLE   48,500 0 0
LORILLARD INC COMMON 544147101 12,480 204,700 SH Call SOLE   204,700 0 0
LOWES COS INC COMMON 548661107 2,125 44,292 SH   SOLE   44,292 0 0
LOWES COS INC COMMON 548661107 2,111 44,000 SH Call SOLE   44,000 0 0
LOWES COS INC COMMON 548661107 28,880 601,800 SH Put SOLE   601,800 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 11,962 122,500 SH Call SOLE   122,500 0 0
MALLINCKRODT PLC COMMON G5785G107 856 10,700 SH Call SOLE   10,700 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 4,380 165,600 SH Call SOLE   165,600 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 529 20,000 SH Put SOLE   20,000 0 0
MASTEC INC COMMON 576323109 490 15,924 SH   SOLE   15,924 0 0
MASTEC INC COMMON 576323109 1,541 50,000 SH Call SOLE   50,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,829 38,508 SH   SOLE   38,508 0 0
MCDONALDS CORP COMMON 580135101 8,531 84,687 SH   SOLE   84,687 0 0
MCDONALDS CORP COMMON 580135101 14,567 144,600 SH Call SOLE   144,600 0 0
MCDONALDS CORP COMMON 580135101 2,397 23,800 SH Put SOLE   23,800 0 0
MCKESSON CORP COMMON 58155Q103 374 2,013 SH   SOLE   2,013 0 0
MEDTRONIC INC COMMON 585055106 21,040 330,000 SH Call SOLE   330,000 0 0
MERCADOLIBRE INC BOND 58733RAA0 5,247 5,000,000 PRN   SOLE   0 0 0
MERCK & CO. INC. COMMON 58933Y105 4,550 78,660 SH   SOLE   78,660 0 0
MERCK & CO. INC. COMMON 58933Y105 7,514 129,900 SH Call SOLE   129,900 0 0
MERCK & CO. INC. COMMON 58933Y105 2,580 44,600 SH Put SOLE   44,600 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 398 54,709 SH   SOLE   54,709 0 0
METLIFE INC COMMON 59156R108 45 816 SH   SOLE   816 0 0
METLIFE INC COMMON 59156R108 555 10,000 SH Put SOLE   10,000 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 0 25,000 SH   SOLE   25,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 38,243 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 705 21,424 SH   SOLE   21,424 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 55,662 16,500,000 PRN   SOLE   0 0 0
MICROS SYSTEMS INC COMMON 594901100 5,963 87,822 SH   SOLE   87,822 0 0
MICROS SYSTEMS INC COMMON 594901100 1,738 25,600 SH Call SOLE   25,600 0 0
MICROSOFT CORP COMMON 594918104 5,459 130,932 SH   SOLE   130,932 0 0
MICROSOFT CORP COMMON 594918104 49,894 1,196,500 SH Call SOLE   1,196,500 0 0
MICROSOFT CORP COMMON 594918104 31,095 745,700 SH Put SOLE   745,700 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 192 15,900 SH   SOLE   15,900 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,362 112,800 SH Call SOLE   112,800 0 0
MONSANTO CO COMMON 61166W101 12,474 100,000 SH Call SOLE   100,000 0 0
MONSTER WORLDWIDE INC COMMON 611742107 957 146,400 SH   SOLE   146,400 0 0
MORGAN STANLEY COMMON 617446448 1,063 32,900 SH   SOLE   32,900 0 0
MOTORCAR PARTS OF AMERICA IN COMMON 620071100 0 12,600 SH Put SOLE   12,600 0 0
MYLAN INC COMMON 628530107 3,490 67,691 SH   SOLE   67,691 0 0
MYLAN INC COMMON 628530107 16,602 322,000 SH Call SOLE   322,000 0 0
MYLAN INC COMMON 628530107 773 15,000 SH Put SOLE   15,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 2,217 75,500 SH Put SOLE   75,500 0 0
NAVISTAR INTERNATIONAL CORP COMMON 638901306 9,370 250,000 SH Put SOLE   250,000 0 0
NETFLIX INC COMMON 64110L106 56,484 128,200 SH Call SOLE   128,200 0 0
NETFLIX INC COMMON 64110L106 22,690 51,500 SH Put SOLE   51,500 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 4,044 91,500 SH Call SOLE   91,500 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 1,105 25,000 SH Put SOLE   25,000 0 0
NEWMONT MINING CORP COMMON 651639106 1,908 75,000 SH Call SOLE   75,000 0 0
NEWMONT MINING CORP COMMON 651639106 1,908 75,000 SH Put SOLE   75,000 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 2,224 43,110 SH   SOLE   43,110 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 247 4,800 SH Call SOLE   4,800 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 1,801 34,900 SH Put SOLE   34,900 0 0
NIKE INC -CL B COMMON 654106103 454 5,855 SH   SOLE   5,855 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 332 4,500 SH Put SOLE   4,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 370 3,606 SH   SOLE   3,606 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 3,695 404,800 SH   SOLE   404,800 0 0
ORACLE CORP COMMON 68389X105 1,698 41,900 SH Call SOLE   41,900 0 0
OUTERWALL INC COMMON 690070107 1,578 26,600 SH Call SOLE   26,600 0 0
PEPCO HOLDINGS INC COMMON 713291102 8,244 300,000 SH   SOLE   300,000 0 0
PEPSICO INC COMMON 713448108 15,831 177,200 SH Call SOLE   177,200 0 0
PEPSICO INC COMMON 713448108 1,840 20,600 SH Put SOLE   20,600 0 0
PERRIGO CO PLC COMMON G97822103 29,895 205,100 SH Call SOLE   205,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,963 58,874 SH   SOLE   58,874 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 7,798 92,500 SH Call SOLE   92,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 16,575 196,600 SH Put SOLE   196,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 260 2,924 SH   SOLE   2,924 0 0
PRICELINE GROUP INC/THE COMMON 741503403 11,804 9,809 SH   SOLE   9,809 0 0
PRICELINE GROUP INC/THE COMMON 741503403 11,192 9,300 SH Call SOLE   9,300 0 0
PRICELINE GROUP INC/THE COMMON 741503403 11,914 9,900 SH Put SOLE   9,900 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 32,756 416,800 SH Call SOLE   416,800 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 1,241 15,800 SH Put SOLE   15,800 0 0
PROLOGIS INC COMMON 74340W103 5,085 123,800 SH   SOLE   123,800 0 0
PROTECTIVE LIFE CORP COMMON 743674103 9,377 135,265 SH   SOLE   135,265 0 0
QUALCOMM INC COMMON 747525103 1,473 18,600 SH Call SOLE   18,600 0 0
QUALCOMM INC COMMON 747525103 7,690 97,100 SH Put SOLE   97,100 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3,005 32,500 SH   SOLE   32,500 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 7,121 77,000 SH Put SOLE   77,000 0 0
RAYONIER INC COMMON 754907103 2,701 76,000 SH   SOLE   76,000 0 0
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 10,513 9,500,000 PRN   SOLE   0 0 0
RESTORATION HARDWARE HOLDING COMMON 761283100 1,358 14,600 SH   SOLE   14,600 0 0
RITE AID CORP BOND 767754BU7 7,067 2,500,000 PRN   SOLE   0 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 4,794 63,100 SH Call SOLE   63,100 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 83 1,100 SH Put SOLE   1,100 0 0
ROI ACQUISITION CORP II COMMON 74966G200 5,370 525,000 SH   SOLE   525,000 0 0
ROYAL GOLD INC BOND 780287AA6 2,690 2,500,000 PRN   SOLE   0 0 0
RTI INTERNATIONAL METALS INC BOND 74973WAA5 14,096 13,500,000 PRN   SOLE   0 0 0
SAFEWAY INC COMMON 786514208 39,382 1,146,840 SH   SOLE   1,146,840 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AC0 7,998 3,000,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AE6 21,588 11,000,000 PRN   SOLE   0 0 0
SANDISK CORP BOND 80004CAD3 38,988 19,000,000 PRN   SOLE   0 0 0
SANOFI CVR COMMON 80105N113 150 300,000 SH   SOLE   300,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 926 31,100 SH   SOLE   31,100 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 854 28,700 SH Call SOLE   28,700 0 0
SCHLUMBERGER LTD COMMON 806857108 1,026 8,700 SH   SOLE   8,700 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 223 9,500 SH   SOLE   9,500 0 0
SILVER EAGLE ACQUISITION COR COMMON 827694209 18,053 1,726,000 SH   SOLE   1,726,000 0 0
SINA CORP COMMON G81477104 2,242 45,049 SH   SOLE   45,049 0 0
SINA CORP COMMON G81477104 6,669 134,000 SH Call SOLE   134,000 0 0
SINA CORP COMMON G81477104 5,405 108,600 SH Put SOLE   108,600 0 0
SINCLAIR BROADCAST GROUP -A COMMON 829226109 0 49,900 SH Put SOLE   49,900 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,730 500,000 SH   SOLE   500,000 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 259 75,000 SH Call SOLE   75,000 0 0
SOLAZYME INC BOND 83415TAC5 3,447 3,000,000 PRN   SOLE   0 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 838 50,000 SH   SOLE   50,000 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 6,065 361,700 SH Call SOLE   361,700 0 0
SPDR GOLD SHARES COMMON 78463V107 9,614 75,093 SH   SOLE   75,093 0 0
SPDR GOLD SHARES COMMON 78463V107 29,602 231,200 SH Call SOLE   231,200 0 0
SPDR GOLD SHARES COMMON 78463V107 93,277 728,500 SH Put SOLE   728,500 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 74,649 381,410 SH   SOLE   381,410 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 45,524 232,600 SH Call SOLE   232,600 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 484,641 2,476,200 SH Put SOLE   2,476,200 0 0
SPDR S&P OIL & GAS EXP & PR COMMON 78464A730 212 2,578 SH   SOLE   2,578 0 0
SPDR S&P OIL & GAS EXP & PR COMMON 78464A730 16,752 203,600 SH Put SOLE   203,600 0 0
SPIRIT REALTY CAPITAL INC BOND 84860WAA0 5,008 5,000,000 PRN   SOLE   0 0 0
SPRINT CORP COMMON 85207U105 2,304 270,199 SH   SOLE   270,199 0 0
SPRINT CORP COMMON 85207U105 10,195 1,195,300 SH Call SOLE   1,195,300 0 0
STARBUCKS CORP COMMON 855244109 2,507 32,400 SH Call SOLE   32,400 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAB1 9,934 8,640,000 PRN   SOLE   0 0 0
T-MOBILE US INC COMMON 872590104 5,964 177,406 SH   SOLE   177,406 0 0
T-MOBILE US INC COMMON 872590104 9,958 296,200 SH Call SOLE   296,200 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 2,722 122,400 SH Call SOLE   122,400 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 289 13,000 SH Put SOLE   13,000 0 0
TALISMAN ENERGY INC COMMON 87425E103 2,120 200,000 SH   SOLE   200,000 0 0
TARGET CORP COMMON 87612E106 2,474 42,703 SH   SOLE   42,703 0 0
TARGET CORP COMMON 87612E106 16,521 285,100 SH Call SOLE   285,100 0 0
TARGET CORP COMMON 87612E106 2,752 47,500 SH Put SOLE   47,500 0 0
TELEFLEX INC BOND 879369AA4 8,328 4,750,000 PRN   SOLE   0 0 0
TESLA MOTORS INC COMMON 88160R101 1,360 5,667 SH   SOLE   5,667 0 0
TESLA MOTORS INC COMMON 88160R101 6,217 25,900 SH Call SOLE   25,900 0 0
TESLA MOTORS INC BOND 88160RAA9 44,519 22,000,000 PRN   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAB7 12,684 13,000,000 PRN   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAC5 61,947 64,000,000 PRN   SOLE   0 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 774 16,200 SH   SOLE   16,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 460 3,900 SH   SOLE   3,900 0 0
TIME WARNER CABLE COMMON 88732J207 61,247 415,803 SH   SOLE   415,803 0 0
TIME WARNER CABLE COMMON 88732J207 22,831 155,000 SH Call SOLE   155,000 0 0
TIME WARNER CABLE COMMON 88732J207 29,518 200,400 SH Put SOLE   200,400 0 0
TRANSOCEAN LTD COMMON H8817H100 2,827 62,800 SH Call SOLE   62,800 0 0
TRANSOCEAN LTD COMMON H8817H100 9,483 210,600 SH Put SOLE   210,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP BOND 87264MAH2 64,039 21,115,000 PRN   SOLE   0 0 0
TTM TECHNOLOGIES BOND 87305RAD1 10,949 10,000,000 PRN   SOLE   0 0 0
TW TELECOM INC COMMON 87311L104 604 15,000 SH   SOLE   15,000 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1,225 34,870 SH   SOLE   34,870 0 0
TWITTER INC COMMON 90184L102 29,383 717,198 SH   SOLE   717,198 0 0
TWITTER INC COMMON 90184L102 25,581 624,400 SH Call SOLE   624,400 0 0
TWITTER INC COMMON 90184L102 11,217 273,800 SH Put SOLE   273,800 0 0
TYSON FOODS INC-CL A COMMON 902494103 514 13,700 SH Call SOLE   13,700 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 13,181 128,400 SH Call SOLE   128,400 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,171 45,000 SH Call SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,154 10,000 SH Call SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 834 10,206 SH   SOLE   10,206 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2,144 17,000 SH   SOLE   17,000 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 37 300 SH Put SOLE   300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 26,813 548,000 SH Call SOLE   548,000 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,431 111,000 SH Put SOLE   111,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,402 46,500 SH Call SOLE   46,500 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 729 7,700 SH Put SOLE   7,700 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 557 2,970 SH   SOLE   2,970 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 1,032 5,500 SH Put SOLE   5,500 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 14,274 427,513 SH   SOLE   427,513 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3,736 111,900 SH Call SOLE   111,900 0 0
WALGREEN CO COMMON 931422109 1,047 14,124 SH   SOLE   14,124 0 0
WALGREEN CO COMMON 931422109 4,507 60,800 SH Call SOLE   60,800 0 0
WALGREEN CO COMMON 931422109 10,215 137,800 SH Put SOLE   137,800 0 0
WALT DISNEY CO/THE COMMON 254687106 5,838 68,100 SH Call SOLE   68,100 0 0
WALT DISNEY CO/THE COMMON 254687106 1,286 15,000 SH Put SOLE   15,000 0 0
WEB.COM GROUP INC BOND 94733AAA2 3,769 3,500,000 PRN   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,598 34,800 SH Call SOLE   34,800 0 0
WELLPOINT INC BOND 94973VBG1 19,225 12,500,000 PRN   SOLE   0 0 0
WESCO INTERNATIONAL INC BOND 95082PAH8 86,012 28,000,000 PRN   SOLE   0 0 0
WHOLE FOODS MARKET INC COMMON 966837106 1,120 29,000 SH Call SOLE   29,000 0 0
WHOLE FOODS MARKET INC COMMON 966837106 366 9,500 SH Put SOLE   9,500 0 0
WL ROSS HOLDING CORP COMMON 92939D203 20,623 1,998,435 SH   SOLE   1,998,435 0 0
WYNN RESORTS LTD COMMON 983134107 2,511 12,100 SH Call SOLE   12,100 0 0
WYNN RESORTS LTD COMMON 983134107 7,887 38,000 SH Put SOLE   38,000 0 0
XPO LOGISTICS INC BOND 983793AA8 22,054 11,863,000 PRN   SOLE   0 0 0
YAHOO! INC COMMON 984332106 20,334 578,848 SH   SOLE   578,848 0 0
YAHOO! INC COMMON 984332106 12,295 350,000 SH Call SOLE   350,000 0 0
YAHOO! INC COMMON 984332106 351 10,000 SH Put SOLE   10,000 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 768 7,400 SH   SOLE   7,400 0 0