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
3M CO COMMON 88579Y101 22,411 165,200 SH Call SOLE   165,200 0 0
ABBOTT LABORATORIES COMMON 002824100 210 5,459 SH   SOLE   5,459 0 0
ABBOTT LABORATORIES COMMON 002824100 1,732 45,000 SH Call SOLE   45,000 0 0
ABBOTT LABORATORIES COMMON 002824100 3,196 83,000 SH Put SOLE   83,000 0 0
ACCENTURE PLC-CL A COMMON G1151C101 3,986 50,000 SH Call SOLE   50,000 0 0
ACTAVIS PLC COMMON G0083B108 21,840 106,100 SH Call SOLE   106,100 0 0
ACTAVIS PLC COMMON G0083B108 1,296 6,300 SH Put SOLE   6,300 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 2,438 81,406 SH   SOLE   81,406 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 5,741 191,700 SH Call SOLE   191,700 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,797 99,600 SH Call SOLE   99,600 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,001 17,200 SH Put SOLE   17,200 0 0
AKORN INC BOND 009728AB2 11,845 4,650,000 PRN   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 13,469 13,200,000 PRN   SOLE   0 0 0
ALLERGAN INC COMMON 018490102 3,723 30,000 SH   SOLE   30,000 0 0
ALTERA CORP COMMON 021441100 269 7,432 SH   SOLE   7,432 0 0
ALTERA CORP COMMON 021441100 293 8,100 SH Put SOLE   8,100 0 0
ALTRIA GROUP INC COMMON 02209S103 1,732 46,285 SH   SOLE   46,285 0 0
ALTRIA GROUP INC COMMON 02209S103 21,151 565,100 SH Call SOLE   565,100 0 0
ALTRIA GROUP INC COMMON 02209S103 1,411 37,700 SH Put SOLE   37,700 0 0
AMAZON.COM INC COMMON 023135106 11,820 35,141 SH   SOLE   35,141 0 0
AMAZON.COM INC COMMON 023135106 44,063 131,000 SH Call SOLE   131,000 0 0
AMAZON.COM INC COMMON 023135106 73,327 218,000 SH Put SOLE   218,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 29,625 592,400 SH   SOLE   592,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 17,938 358,700 SH Call SOLE   358,700 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,541 150,800 SH Put SOLE   150,800 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 4,206 300,000 SH Call SOLE   300,000 0 0
AMERICAN REALTY CAPITAL PROP BOND 02917TAB0 23,440 21,500,000 PRN   SOLE   0 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 245 2,900 SH   SOLE   2,900 0 0
AOL INC COMMON 00184X105 9,848 225,000 SH   SOLE   225,000 0 0
AOL INC COMMON 00184X105 5,252 120,000 SH Call SOLE   120,000 0 0
API TECHNOLOGIES CORP COMMON 00187E203 867 295,989 SH   SOLE   295,989 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 2,540 74,200 SH   SOLE   74,200 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 2,540 74,200 SH Put SOLE   74,200 0 0
APPLE INC COMMON 037833100 114,814 213,911 SH   SOLE   213,911 0 0
APPLE INC COMMON 037833100 1,094,412 2,039,000 SH Call SOLE   2,039,000 0 0
APPLE INC COMMON 037833100 1,174,977 2,189,100 SH Put SOLE   2,189,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,643 37,874 SH   SOLE   37,874 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,662 50,000 SH   SOLE   50,000 0 0
ASSURED GUARANTY LTD COMMON G0585R106 724 28,600 SH Put SOLE   28,600 0 0
AT&T INC COMMON 00206R102 5,394 153,813 SH   SOLE   153,813 0 0
AT&T INC COMMON 00206R102 27,459 783,000 SH Call SOLE   783,000 0 0
AT&T INC COMMON 00206R102 23,076 658,000 SH Put SOLE   658,000 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 9,442 146,600 SH Put SOLE   146,600 0 0
BAIDU INC - SPON ADR COMMON 056752108 4,952 32,526 SH   SOLE   32,526 0 0
BAIDU INC - SPON ADR COMMON 056752108 40,199 264,000 SH Call SOLE   264,000 0 0
BAIDU INC - SPON ADR COMMON 056752108 70,379 462,200 SH Put SOLE   462,200 0 0
BARNES & NOBLE INC COMMON 067774109 1,504 72,000 SH Call SOLE   72,000 0 0
BARNES & NOBLE INC COMMON 067774109 418 20,000 SH Put SOLE   20,000 0 0
BEAM INC COMMON 073730103 45,815 550,000 SH   SOLE   550,000 0 0
BEAM INC COMMON 073730103 1,624 19,500 SH Call SOLE   19,500 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,445 72,000 SH Call SOLE   72,000 0 0
BEAZER HOMES USA INC COMMON 07556Q881 666 33,200 SH Put SOLE   33,200 0 0
BLACKROCK INC COMMON 09247X101 660 2,100 SH Call SOLE   2,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 524 10,100 SH   SOLE   10,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,618 358,400 SH Call SOLE   358,400 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,241 23,700 SH Call SOLE   23,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 246 3,200 SH   SOLE   3,200 0 0
CARMAX INC COMMON 143130102 201 4,300 SH Call SOLE   4,300 0 0
CARMAX INC COMMON 143130102 421 9,000 SH Put SOLE   9,000 0 0
CASH AMERICA INTL INC COMMON 14754D100 5,076 131,100 SH Put SOLE   131,100 0 0
CATERPILLAR INC COMMON 149123101 79,466 799,700 SH Call SOLE   799,700 0 0
CATERPILLAR INC COMMON 149123101 33,775 339,900 SH Put SOLE   339,900 0 0
CEMEX CORP BOND 151290BB8 20,537 15,000,000 PRN   SOLE   0 0 0
CEMEX CORP BOND 151290BC6 60,047 42,000,000 PRN   SOLE   0 0 0
CEPHEID INC COMMON 15670R107 2,217 43,000 SH   SOLE   43,000 0 0
CHART INDUSTRIES INC BOND 16115QAC4 9,239 6,862,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 12,246 12,000,000 PRN   SOLE   0 0 0
CHEVRON CORP COMMON 166764100 55,233 464,500 SH Call SOLE   464,500 0 0
CHEVRON CORP COMMON 166764100 16,052 135,000 SH Put SOLE   135,000 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 1,767 38,776 SH   SOLE   38,776 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 10,499 230,300 SH Call SOLE   230,300 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 25,407 557,300 SH Put SOLE   557,300 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 1,411 64,007 SH   SOLE   64,007 0 0
CINCINNATI BELL INC COMMON 171871106 3,172 916,778 SH   SOLE   916,778 0 0
CISCO SYSTEMS INC COMMON 17275R102 87,669 3,911,200 SH Call SOLE   3,911,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,811 348,500 SH Put SOLE   348,500 0 0
CITIGROUP INC COMMON 172967424 2,672 56,154 SH   SOLE   56,154 0 0
CITIGROUP INC COMMON 172967424 2,903 61,000 SH Put SOLE   61,000 0 0
CITRIX SYSTEMS INC COMMON 177376100 4,612 80,300 SH Call SOLE   80,300 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 2,465 134,600 SH   SOLE   134,600 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 2,311 126,200 SH Call SOLE   126,200 0 0
COCA-COLA CO/THE COMMON 191216100 39,958 1,033,600 SH Call SOLE   1,033,600 0 0
COCA-COLA CO/THE COMMON 191216100 6,773 175,200 SH Put SOLE   175,200 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 4,540 70,000 SH Call SOLE   70,000 0 0
COMCAST CORP-CLASS A COMMON 20030N101 8,106 162,000 SH Call SOLE   162,000 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3,916 100,000 SH   SOLE   100,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON 203668116 121 2,000,000 SH   SOLE   2,000,000 0 0
COMVERSE INC COMMON 20585P105 4,793 138,633 SH   SOLE   138,633 0 0
CONAGRA FOODS INC COMMON 205887102 10,512 338,800 SH Call SOLE   338,800 0 0
CONOCOPHILLIPS COMMON 20825C104 10,151 144,300 SH Call SOLE   144,300 0 0
CONOCOPHILLIPS COMMON 20825C104 696 9,900 SH Put SOLE   9,900 0 0
COOPER TIRE & RUBBER COMMON 216831107 729 30,000 SH Call SOLE   30,000 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 246 1,700 SH Call SOLE   1,700 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,021 41,300 SH   SOLE   41,300 0 0
DEERE & CO COMMON 244199105 17,115 188,500 SH Call SOLE   188,500 0 0
DEERE & CO COMMON 244199105 1,180 13,000 SH Put SOLE   13,000 0 0
DEX MEDIA INC COMMON 25213A107 2,024 220,100 SH   SOLE   220,100 0 0
DEX MEDIA INC COMMON 25213A107 548 59,600 SH Call SOLE   59,600 0 0
DISH NETWORK CORP-A COMMON 25470M109 3,732 60,000 SH   SOLE   60,000 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,244 20,000 SH Call SOLE   20,000 0 0
DOMTAR CORP COMMON 257559203 2,760 24,600 SH   SOLE   24,600 0 0
EAGLE MATERIALS INC COMMON 26969P108 6,312 71,200 SH Call SOLE   71,200 0 0
EMC CORP/MASS COMMON 268648102 1,578 57,600 SH   SOLE   57,600 0 0
EMERALD OIL INC COMMON 29101U209 1,454 216,500 SH   SOLE   216,500 0 0
ENDO INTERNATIONAL PLC BOND 29264FAB2 23,508 10,000,000 PRN   SOLE   0 0 0
ENERGY XXI BERMUDA COMMON G10082140 648 27,500 SH   SOLE   27,500 0 0
ENERSYS BOND 29275YAA0 20,097 11,550,000 PRN   SOLE   0 0 0
EQUINIX INC COMMON 29444U502 3,974 21,500 SH   SOLE   21,500 0 0
EQUINIX INC COMMON 29444U502 6,007 32,500 SH Call SOLE   32,500 0 0
EXELIXIS INC COMMON 30161Q104 524 148,300 SH   SOLE   148,300 0 0
EXXON MOBIL CORP COMMON 30231G102 78,651 805,200 SH Call SOLE   805,200 0 0
EXXON MOBIL CORP COMMON 30231G102 4,415 45,200 SH Put SOLE   45,200 0 0
FACEBOOK INC-A COMMON 30303M102 64,035 1,063,000 SH Call SOLE   1,063,000 0 0
FACEBOOK INC-A COMMON 30303M102 108,215 1,796,400 SH Put SOLE   1,796,400 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 4,253 190,400 SH Call SOLE   190,400 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 5,162 231,100 SH Put SOLE   231,100 0 0
FINISAR CORPORATION COMMON 31787A507 4,493 169,500 SH   SOLE   169,500 0 0
FORD MOTOR CO COMMON 345370860 18,320 1,174,400 SH   SOLE   1,174,400 0 0
FOREST LABORATORIES INC COMMON 345838106 19,024 206,183 SH   SOLE   206,183 0 0
FOSTER WHEELER AG COMMON H27178104 17,313 534,030 SH   SOLE   534,030 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,554 47,009 SH   SOLE   47,009 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 18,062 546,200 SH Call SOLE   546,200 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 3,442 104,100 SH Put SOLE   104,100 0 0
GAP INC/THE COMMON 364760108 4,799 119,800 SH Put SOLE   119,800 0 0
GENCORP INC COMMON 368682100 9,945 544,377 SH   SOLE   544,377 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,114 120,300 SH   SOLE   120,300 0 0
GENPACT LTD COMMON G3922B107 5,453 313,033 SH   SOLE   313,033 0 0
GILEAD SCIENCES INC COMMON 375558103 1,424 20,100 SH   SOLE   20,100 0 0
GILEAD SCIENCES INC COMMON 375558103 219 3,100 SH Call SOLE   3,100 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON 37951D110 1,914 350,000 SH   SOLE   350,000 0 0
GLOBAL SOURCES LTD COMMON G39300101 3,373 376,500 SH   SOLE   376,500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,676 65,158 SH   SOLE   65,158 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,530 125,300 SH Call SOLE   125,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 22,037 134,500 SH Put SOLE   134,500 0 0
GOOGLE INC-CL A COMMON 38259P508 50,487 45,300 SH Call SOLE   45,300 0 0
GOOGLE INC-CL A COMMON 38259P508 15,714 14,100 SH Put SOLE   14,100 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 419 111,500 SH   SOLE   111,500 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 2,604 692,600 SH Call SOLE   692,600 0 0
HENNESSY CAPITAL ACQUISITION COMMON 425886207 5,030 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD COMMON G4412G101 813 14,200 SH   SOLE   14,200 0 0
HERBALIFE LTD COMMON G4412G101 28,736 501,600 SH Call SOLE   501,600 0 0
HERBALIFE LTD COMMON G4412G101 7,694 134,300 SH Put SOLE   134,300 0 0
HEWLETT-PACKARD CO COMMON 428236103 915 28,300 SH Call SOLE   28,300 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,359 47,000 SH Call SOLE   47,000 0 0
HUDSON CITY BANCORP INC COMMON 443683107 9,830 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON CITY BANCORP INC COMMON 443683107 3,538 360,000 SH Put SOLE   360,000 0 0
INSULET CORP BOND 45784PAC5 28,959 16,000,000 PRN   SOLE   0 0 0
INTEL CORP COMMON 458140100 4,635 179,600 SH   SOLE   179,600 0 0
INTEL CORP COMMON 458140100 1,342 52,000 SH Call SOLE   52,000 0 0
INTEL CORP COMMON 458140100 5,162 200,000 SH Put SOLE   200,000 0 0
INTERMUNE INC COMMON 45884X103 920 27,500 SH   SOLE   27,500 0 0
INTERMUNE INC COMMON 45884X103 923 27,600 SH Put SOLE   27,600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 339,321 1,762,800 SH Call SOLE   1,762,800 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 44,503 231,200 SH Put SOLE   231,200 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,406 100,000 SH   SOLE   100,000 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,020 72,600 SH Call SOLE   72,600 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 3,485 82,700 SH Call SOLE   82,700 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 96,603 2,291,900 SH Put SOLE   2,291,900 0 0
IRON MOUNTAIN INC COMMON 462846106 44 1,628 SH   SOLE   1,628 0 0
IRON MOUNTAIN INC COMMON 462846106 10,369 376,100 SH Call SOLE   376,100 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 63,734 1,781,300 SH Call SOLE   1,781,300 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 26,409 738,100 SH Put SOLE   738,100 0 0
ISHARES MSCI BRAZIL COMMON 464286400 87,647 1,946,200 SH Call SOLE   1,946,200 0 0
ISHARES MSCI BRAZIL COMMON 464286400 4,526 100,500 SH Put SOLE   100,500 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 325,530 4,844,200 SH Call SOLE   4,844,200 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 199,234 2,964,800 SH Put SOLE   2,964,800 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 180,575 4,403,200 SH Call SOLE   4,403,200 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 29,814 727,000 SH Put SOLE   727,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 1,087 4,600 SH   SOLE   4,600 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 1,536 6,500 SH Call SOLE   6,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 9,999 42,300 SH Put SOLE   42,300 0 0
ISHARES SILVER TRUST COMMON 46428Q109 7,616 400,000 SH Call SOLE   400,000 0 0
J.C. PENNEY CO INC COMMON 708160106 1,555 180,400 SH   SOLE   180,400 0 0
J.C. PENNEY CO INC COMMON 708160106 315 36,600 SH Call SOLE   36,600 0 0
J.C. PENNEY CO INC COMMON 708160106 3,139 364,200 SH Put SOLE   364,200 0 0
JARDEN CORP BOND 471109AH1 9,747 7,000,000 PRN   SOLE   0 0 0
JIVE SOFTWARE INC COMMON 47760A108 801 100,000 SH   SOLE   100,000 0 0
JIVE SOFTWARE INC COMMON 47760A108 1,678 209,500 SH Call SOLE   209,500 0 0
JOHNSON & JOHNSON COMMON 478160104 74,753 761,000 SH Call SOLE   761,000 0 0
JOHNSON & JOHNSON COMMON 478160104 10,520 107,100 SH Put SOLE   107,100 0 0
JONES GROUP INC/THE COMMON 48020T101 173 11,584 SH   SOLE   11,584 0 0
JONES GROUP INC/THE COMMON 48020T101 1,943 129,800 SH Call SOLE   129,800 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 964 15,000 SH   SOLE   15,000 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 6,860 106,700 SH Call SOLE   106,700 0 0
JPMORGAN CHASE & CO COMMON 46625H100 97,949 1,613,400 SH Call SOLE   1,613,400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 16,670 274,600 SH Put SOLE   274,600 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 4,508 42,700 SH Call SOLE   42,700 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,172 11,100 SH Put SOLE   11,100 0 0
KIMBERLY-CLARK CORP COMMON 494368103 5,512 50,000 SH Put SOLE   50,000 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 19,598 1,693,937 SH   SOLE   1,693,937 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,795 32,000 SH Call SOLE   32,000 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 302 5,400 SH Put SOLE   5,400 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 886 50,000 SH   SOLE   50,000 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 3,466 195,500 SH Call SOLE   195,500 0 0
KROGER CO COMMON 501044101 3,055 70,000 SH Call SOLE   70,000 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 7,089 60,000 SH Call SOLE   60,000 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 3,223 63,203 SH   SOLE   63,203 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 4,258 83,500 SH Call SOLE   83,500 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 2,743 53,800 SH Put SOLE   53,800 0 0
LAS VEGAS SANDS CORP COMMON 517834107 282 3,500 SH Call SOLE   3,500 0 0
LEAP TAKEOVER COMMON 521CNT998 950 400,000 SH   SOLE   400,000 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 4,367 105,000 SH Call SOLE   105,000 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 419 15,700 SH Call SOLE   15,700 0 0
LSI CORP COMMON 502161102 7,749 700,000 SH   SOLE   700,000 0 0
MARATHON OIL CORP COMMON 565849106 4,280 120,500 SH   SOLE   120,500 0 0
MARATHON OIL CORP COMMON 565849106 4,280 120,500 SH Put SOLE   120,500 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 2,535 107,394 SH   SOLE   107,394 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 9,652 408,900 SH Call SOLE   408,900 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 6,179 261,800 SH Put SOLE   261,800 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,063 41,008 SH   SOLE   41,008 0 0
MCDONALDS CORP COMMON 580135101 167,484 1,708,500 SH Call SOLE   1,708,500 0 0
MCDONALDS CORP COMMON 580135101 45,789 467,100 SH Put SOLE   467,100 0 0
MERCK & CO. INC. COMMON 58933Y105 7,338 129,275 SH   SOLE   129,275 0 0
MERCK & CO. INC. COMMON 58933Y105 2,912 51,300 SH Call SOLE   51,300 0 0
MERCK & CO. INC. COMMON 58933Y105 2,293 40,400 SH Put SOLE   40,400 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1,108 220,000 SH Call SOLE   220,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 630 125,000 SH Put SOLE   125,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 38,978 21,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 754 31,899 SH   SOLE   31,899 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 25,105 10,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 28,494 11,500,000 PRN   SOLE   0 0 0
MICROSOFT CORP COMMON 594918104 4,193 102,300 SH   SOLE   102,300 0 0
MICROSOFT CORP COMMON 594918104 73,708 1,798,200 SH Call SOLE   1,798,200 0 0
MICROSOFT CORP COMMON 594918104 16,822 410,400 SH Put SOLE   410,400 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 447 38,400 SH   SOLE   38,400 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2,461 211,300 SH Call SOLE   211,300 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 424 36,400 SH Put SOLE   36,400 0 0
MONSTER WORLDWIDE INC COMMON 611742107 862 115,300 SH   SOLE   115,300 0 0
MORGAN STANLEY COMMON 617446448 3,272 105,000 SH Call SOLE   105,000 0 0
MORGAN STANLEY COMMON 617446448 3,085 99,000 SH Put SOLE   99,000 0 0
MOSAIC CO/THE COMMON 61945C103 5,000 100,000 SH   SOLE   100,000 0 0
MYLAN INC COMMON 628530107 2,744 56,200 SH Call SOLE   56,200 0 0
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 8,467 250,000 SH Put SOLE   250,000 0 0
NCR CORPORATION COMMON 62886E108 2,741 75,000 SH   SOLE   75,000 0 0
NETEASE INC-ADR COMMON 64110W102 344 5,115 SH   SOLE   5,115 0 0
NETEASE INC-ADR COMMON 64110W102 235 3,500 SH Call SOLE   3,500 0 0
NETEASE INC-ADR COMMON 64110W102 2,328 34,600 SH Put SOLE   34,600 0 0
NETFLIX INC COMMON 64110L106 23,480 66,700 SH Call SOLE   66,700 0 0
NETFLIX INC COMMON 64110L106 13,060 37,100 SH Put SOLE   37,100 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 5,346 170,500 SH Call SOLE   170,500 0 0
NISOURCE INC COMMON 65473P105 2,586 72,800 SH Call SOLE   72,800 0 0
NOKIA CORP-SPON ADR COMMON 654902204 515 70,200 SH Call SOLE   70,200 0 0
NOKIA CORP-SPON ADR COMMON 654902204 7,853 1,070,000 SH Put SOLE   1,070,000 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 538 6,500 SH Put SOLE   6,500 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,189 69,300 SH Call SOLE   69,300 0 0
OMNICOM GROUP COMMON 681919106 10,134 139,600 SH   SOLE   139,600 0 0
ORACLE CORP COMMON 68389X105 3,272 80,000 SH Call SOLE   80,000 0 0
OREXIGEN THERAPEUTICS INC BOND 686164AA2 2,782 2,500,000 PRN   SOLE   0 0 0
OUTERWALL INC COMMON 690070107 1,007 13,900 SH   SOLE   13,900 0 0
OUTERWALL INC COMMON 690070107 862 11,900 SH Call SOLE   11,900 0 0
PEPSICO INC COMMON 713448108 7,757 92,900 SH Call SOLE   92,900 0 0
PERRIGO CO PLC COMMON G97822103 31,782 205,500 SH Call SOLE   205,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 300 3,674 SH   SOLE   3,674 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 11,731 143,300 SH Call SOLE   143,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 2,701 33,000 SH Put SOLE   33,000 0 0
PHILLIPS 66-W/I COMMON 718546104 200 2,600 SH   SOLE   2,600 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6,204 171,300 SH Call SOLE   171,300 0 0
PRICELINE GROUP INC/THE COMMON 741503403 17,175 14,410 SH   SOLE   14,410 0 0
PRICELINE GROUP INC/THE COMMON 741503403 8,462 7,100 SH Call SOLE   7,100 0 0
PRICELINE GROUP INC/THE COMMON 741503403 7,628 6,400 SH Put SOLE   6,400 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 14,826 183,951 SH   SOLE   183,951 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 25,493 316,300 SH Call SOLE   316,300 0 0
PROLOGIS INC COMMON 74340W103 4,443 108,800 SH   SOLE   108,800 0 0
QUALCOMM INC COMMON 747525103 10,882 138,000 SH Call SOLE   138,000 0 0
QUALCOMM INC COMMON 747525103 985 12,500 SH Put SOLE   12,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,158 71,800 SH Call SOLE   71,800 0 0
RACKSPACE HOSTING INC COMMON 750086100 3,793 115,600 SH Call SOLE   115,600 0 0
RADIAN GROUP INC COMMON 750236101 1,549 103,100 SH Call SOLE   103,100 0 0
RADIAN GROUP INC COMMON 750236101 1,399 93,100 SH Put SOLE   93,100 0 0
RAYONIER INC COMMON 754907103 1,991 43,400 SH   SOLE   43,400 0 0
RESTORATION HARDWARE HOLDING COMMON 761283100 868 11,800 SH Call SOLE   11,800 0 0
RITE AID CORP BOND 767754BU7 6,255 2,500,000 PRN   SOLE   0 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 1,033 13,886 SH   SOLE   13,886 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 4,813 64,700 SH Call SOLE   64,700 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 1,607 21,600 SH Put SOLE   21,600 0 0
ROI ACQUISITION CORP II COMMON 74966G200 5,344 525,000 SH   SOLE   525,000 0 0
RTI INTERNATIONAL METALS INC BOND 74973WAA5 9,073 8,500,000 PRN   SOLE   0 0 0
SAFEWAY INC COMMON 786514208 14,775 400,000 SH   SOLE   400,000 0 0
SAFEWAY INC COMMON 786514208 18,470 500,000 SH Call SOLE   500,000 0 0
SAFEWAY INC COMMON 786514208 1,477 40,000 SH Put SOLE   40,000 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AC0 11,228 5,000,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AE6 32,069 19,000,000 PRN   SOLE   0 0 0
SANDISK CORP BOND 80004CAD3 18,052 11,000,000 PRN   SOLE   0 0 0
SANOFI CVR COMMON 80105N113 93 300,000 SH   SOLE   300,000 0 0
SAP AG-SPONSORED ADR COMMON 803054204 767 9,441 SH   SOLE   9,441 0 0
SAP AG-SPONSORED ADR COMMON 803054204 487 6,000 SH Call SOLE   6,000 0 0
SAP AG-SPONSORED ADR COMMON 803054204 1,626 20,000 SH Put SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,451 60,400 SH Call SOLE   60,400 0 0
SILVER EAGLE ACQUISITION COR COMMON 827694209 17,139 1,726,000 SH   SOLE   1,726,000 0 0
SINA CORP COMMON G81477104 3,064 50,730 SH   SOLE   50,730 0 0
SINA CORP COMMON G81477104 5,902 97,700 SH Call SOLE   97,700 0 0
SINA CORP COMMON G81477104 7,388 122,300 SH Put SOLE   122,300 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,600 500,000 SH   SOLE   500,000 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 2,489 778,000 SH Call SOLE   778,000 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 1,912 100,000 SH   SOLE   100,000 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 8,198 428,800 SH Call SOLE   428,800 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 667 34,900 SH Put SOLE   34,900 0 0
SPDR GOLD SHARES COMMON 78463V107 64,598 522,600 SH Call SOLE   522,600 0 0
SPDR GOLD SHARES COMMON 78463V107 111,768 904,200 SH Put SOLE   904,200 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 135,713 725,700 SH Call SOLE   725,700 0 0
SPRINT CORP COMMON 85207U105 272 29,600 SH   SOLE   29,600 0 0
SPRINT CORP COMMON 85207U105 10,001 1,088,300 SH Call SOLE   1,088,300 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 10,561 130,000 SH   SOLE   130,000 0 0
STARBUCKS CORP COMMON 855244109 220 3,000 SH   SOLE   3,000 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 18,872 800,000 SH   SOLE   800,000 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAB1 25,826 22,640,000 PRN   SOLE   0 0 0
STARWOOD WAYPOINT RESIDE COMMON 85571W109 1,465 50,900 SH   SOLE   50,900 0 0
SUNTRUST BANKS INC COMMON 867914103 3,979 100,000 SH Call SOLE   100,000 0 0
SUNTRUST BANKS INC COMMON 867914103 3,979 100,000 SH Put SOLE   100,000 0 0
T-MOBILE US INC COMMON 872590104 3,380 102,350 SH   SOLE   102,350 0 0
T-MOBILE US INC COMMON 872590104 16,620 503,200 SH Call SOLE   503,200 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 662 30,200 SH   SOLE   30,200 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 2,684 122,400 SH Call SOLE   122,400 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 285 13,000 SH Put SOLE   13,000 0 0
TALISMAN ENERGY INC COMMON 87425E103 2,993 300,000 SH   SOLE   300,000 0 0
TARGET CORP COMMON 87612E106 1,371 22,665 SH   SOLE   22,665 0 0
TARGET CORP COMMON 87612E106 1,815 30,000 SH Call SOLE   30,000 0 0
TARGET CORP COMMON 87612E106 1,815 30,000 SH Put SOLE   30,000 0 0
TELEFLEX INC BOND 879369AA4 8,469 4,750,000 PRN   SOLE   0 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,281 100,000 SH   SOLE   100,000 0 0
TESLA MOTORS INC BOND 88160RAA9 46,635 26,000,000 PRN   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAB7 14,325 15,500,000 PRN   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAC5 32,826 36,000,000 PRN   SOLE   0 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,358 50,000 SH Call SOLE   50,000 0 0
TIME WARNER CABLE COMMON 88732J207 48,698 355,000 SH   SOLE   355,000 0 0
TIME WARNER CABLE COMMON 88732J207 59,440 433,300 SH Put SOLE   433,300 0 0
TTM TECHNOLOGIES BOND 87305RAD1 5,528 5,000,000 PRN   SOLE   0 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 14,782 475,000 SH   SOLE   475,000 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 437 13,700 SH Call SOLE   13,700 0 0
TWITTER INC COMMON 90184L102 14,000 300,000 SH   SOLE   300,000 0 0
TWITTER INC COMMON 90184L102 21,328 457,000 SH Call SOLE   457,000 0 0
TWITTER INC COMMON 90184L102 22,200 475,700 SH Put SOLE   475,700 0 0
TYSON FOODS INC-CL A COMMON 902494103 15,038 341,700 SH Call SOLE   341,700 0 0
TYSON FOODS INC-CL A COMMON 902494103 1,601 36,400 SH Put SOLE   36,400 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 11,529 118,400 SH Call SOLE   118,400 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,089 35,000 SH Call SOLE   35,000 0 0
UNS ENERGY CORP COMMON 903119105 17,442 290,563 SH   SOLE   290,563 0 0
UNS ENERGY CORP COMMON 903119105 198 3,300 SH Put SOLE   3,300 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2,636 20,000 SH   SOLE   20,000 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 5,971 45,300 SH Call SOLE   45,300 0 0
VERISIGN INC COMMON 92343E102 228 4,236 SH   SOLE   4,236 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,633 97,400 SH Call SOLE   97,400 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,978 146,700 SH Put SOLE   146,700 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,060 15,000 SH Call SOLE   15,000 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 549 3,700 SH Call SOLE   3,700 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 861 5,800 SH Put SOLE   5,800 0 0
VIPSHOP HOLDINGS LTD - ADS BOND 92763WAA1 17,847 17,500,000 PRN   SOLE   0 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 411 1,906 SH   SOLE   1,906 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,115 9,800 SH Put SOLE   9,800 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3,398 92,319 SH   SOLE   92,319 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 22,281 605,300 SH Call SOLE   605,300 0 0
WALT DISNEY CO/THE COMMON 254687106 1,048 13,100 SH Call SOLE   13,100 0 0
WELLS FARGO & CO COMMON 949746101 942 18,952 SH   SOLE   18,952 0 0
WESCO INTERNATIONAL INC BOND 95082PAH8 87,547 29,500,000 PRN   SOLE   0 0 0
WILLIAMS COS INC COMMON 969457100 8,116 200,000 SH   SOLE   200,000 0 0
WYNN RESORTS LTD COMMON 983134107 2,688 12,100 SH Call SOLE   12,100 0 0
WYNN RESORTS LTD COMMON 983134107 8,441 38,000 SH Put SOLE   38,000 0 0
XPO LOGISTICS INC BOND 983793AA8 23,353 12,476,000 PRN   SOLE   0 0 0
YAHOO! INC COMMON 984332106 6,500 181,083 SH   SOLE   181,083 0 0
YUM! BRANDS INC COMMON 988498101 2,224 29,500 SH Call SOLE   29,500 0 0
YUM! BRANDS INC COMMON 988498101 2,073 27,500 SH Put SOLE   27,500 0 0
ZALE CORP COMMON 988858106 1,313 62,800 SH Call SOLE   62,800 0 0