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
American International Group, Inc. COM NEW 026874784 98,389 1,658,051 SH   SOLE   1,658,051 0 0
American International Group, Inc. COM NEW 026874784 1,332 22,439 SH   OTR 1 22,439 0 0
American International Group, Inc. COM NEW 026874784 4,350 73,300 SH Put SOLE   73,300 0 0
American International Group, Inc. COM NEW 026874784 332 5,600 SH Put OTR 1 5,600 0 0
American International Group, Inc. COM NEW 026874784 1,638 27,600 SH Put SOLE   27,600 0 0
American International Group, Inc. COM NEW 026874784 60,841 1,025,300 SH Put SOLE   1,025,300 0 0
Alcoa Inc. COM 013817101 49,015 4,833,800 SH   SOLE   4,833,800 0 0
Alcoa Inc. COM 013817101 961 94,800 SH   OTR 1 94,800 0 0
Alcoa Inc. COM 013817101 15,428 1,521,500 SH Put SOLE   1,521,500 0 0
Alcoa Inc. COM 013817101 468 46,200 SH Put OTR 1 46,200 0 0
Alcoa Inc. COM 013817101 33,587 3,312,300 SH Put SOLE   3,312,300 0 0
Alcoa Inc. COM 013817101 493 48,600 SH Put OTR 1 48,600 0 0
Allergan, Inc. SHS G0177J108 23,399 101,600 SH Put SOLE   101,600 0 0
Allergan, Inc. SHS G0177J108 276 1,200 SH Put OTR 1 1,200 0 0
Allergan, Inc. SHS G0177J108 22,445 97,455 SH   SOLE   97,455 0 0
Allergan, Inc. SHS G0177J108 276 1,200 SH   OTR 1 1,200 0 0
American Capital Ltd. COM 02503Y103 77,073 4,557,842 SH   SOLE   4,557,842 0 0
Ashland Global Holdings Inc. COM 044186104 8,059 69,500 SH   SOLE   69,500 0 0
Ashland Global Holdings Inc. COM 044186104 545 4,700 SH   OTR 1 4,700 0 0
Ashland Global Holdings Inc. COM 044186104 8,059 69,500 SH Put SOLE   69,500 0 0
Ashland Global Holdings Inc. COM 044186104 545 4,700 SH Put OTR 1 4,700 0 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 3,847 277,586 SH   SOLE   277,586 0 0
Blackstone Group COM UNIT LTD 09253U108 5,420 212,300 SH Put SOLE   212,300 0 0
Blackstone Group COM UNIT LTD 09253U108 419 16,400 SH Put OTR 1 16,400 0 0
Blackstone Group COM UNIT LTD 09253U108 1,795 70,300 SH Put SOLE   70,300 0 0
Blackstone Group COM UNIT LTD 09253U108 140 5,500 SH Put OTR 1 5,500 0 0
Blackstone Group COM UNIT LTD 09253U108 5,420 212,300 SH   SOLE   212,300 0 0
Blackstone Group COM UNIT LTD 09253U108 419 16,400 SH   OTR 1 16,400 0 0
Blackstone Mortgage Trust Inc. COM CL A 09257W100 149 5,067 SH   SOLE   5,067 0 0
CBS Corporation NEW CL B 124857202 58,300 1,065,037 SH   SOLE   1,065,037 0 0
CBS Corporation NEW CL B 124857202 1,418 25,900 SH   OTR 1 25,900 0 0
CBS Corporation NEW CL B 124857202 9,257 169,100 SH Put SOLE   169,100 0 0
CBS Corporation NEW CL B 124857202 170 3,100 SH Put OTR 1 3,100 0 0
CBS Corporation NEW CL B 124857202 76,242 1,392,800 SH Put SOLE   1,392,800 0 0
CBS Corporation NEW CL B 124857202 1,248 22,800 SH Put OTR 1 22,800 0 0
CIT Group Inc. COM NEW 125581801 24,372 671,400 SH   SOLE   671,400 0 0
CIT Group Inc. COM NEW 125581801 457 12,600 SH   OTR 1 12,600 0 0
CIT Group Inc. COM NEW 125581801 18,480 509,100 SH Put SOLE   509,100 0 0
CIT Group Inc. COM NEW 125581801 5,891 162,300 SH Put SOLE   162,300 0 0
CIT Group Inc. COM NEW 125581801 457 12,600 SH Put OTR 1 12,600 0 0
Chemtura Corporation COM NEW 163893209 47,977 1,462,269 SH   SOLE   1,462,269 0 0
Columbia Pipeline Group, Inc. COM 198280109 66,765 2,591,734 SH   SOLE   2,591,734 0 0
Columbia Pipeline Group, Inc. COM 198280109 547 21,244 SH   OTR 1 21,244 0 0
ConAgra Foods, Inc. COM 205887102 27,051 574,200 SH Put SOLE   574,200 0 0
ConAgra Foods, Inc. COM 205887102 3,590 76,200 SH Put SOLE   76,200 0 0
ConAgra Foods, Inc. COM 205887102 320 6,800 SH Put OTR 1 6,800 0 0
ConAgra Foods, Inc. COM 205887102 16,592 352,200 SH Put SOLE   352,200 0 0
ConAgra Foods, Inc. COM 205887102 1,253 26,600 SH Put OTR 1 26,600 0 0
ConAgra Foods, Inc. COM 205887102 49,079 1,041,800 SH   SOLE   1,041,800 0 0
ConAgra Foods, Inc. COM 205887102 1,710 36,300 SH   OTR 1 36,300 0 0
Coty, Inc. COM CL A 222070203 14,033 604,873 SH   SOLE   604,873 0 0
Coty, Inc. COM CL A 222070203 1,094 47,167 SH   OTR 1 47,167 0 0
Dell Technologies Inc. COM CL V 24703L103 45,583 953,612 SH   SOLE   953,612 0 0
Dell Technologies Inc. COM CL V 24703L103 632 13,230 SH   OTR 1 13,230 0 0
Dow Chemical Company COM 260543103 70,872 1,367,400 SH   SOLE   1,367,400 0 0
Dow Chemical Company COM 260543103 2,446 47,200 SH   OTR 1 47,200 0 0
Dow Chemical Company COM 260543103 72,578 1,400,300 SH Put SOLE   1,400,300 0 0
Dow Chemical Company COM 260543103 2,446 47,200 SH Put OTR 1 47,200 0 0
Dow Chemical Company COM 260543103 1,695 32,700 SH Put SOLE   32,700 0 0
Eaton Vance Floating-Rate Income Trust COM 278279104 6,156 433,545 SH   SOLE   433,545 0 0
Envision Healthcare Holdings, Inc. COM 29413U103 1,167 52,400 SH   SOLE   52,400 0 0
EverBank Financial Corporation COM 29977G102 6,951 359,020 SH   SOLE   359,020 0 0
FMC Technologies, Inc. COM 30249U101 51,921 1,727,233 SH   SOLE   1,727,233 0 0
FMC Technologies, Inc. COM 30249U101 892 29,661 SH   OTR 1 29,661 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 1,045 76,412 SH   SOLE   76,412 0 0
General Electric Company COM 369604103 10,331 348,800 SH   SOLE   348,800 0 0
General Electric Company COM 369604103 803 27,100 SH   OTR 1 27,100 0 0
General Electric Company COM 369604103 10,331 348,800 SH Put SOLE   348,800 0 0
General Electric Company COM 369604103 803 27,100 SH Put OTR 1 27,100 0 0
General Motors Co. COM 37045V100 24,612 774,700 SH   SOLE   774,700 0 0
General Motors Co. COM 37045V100 1,595 50,200 SH   OTR 1 50,200 0 0
General Motors Co. COM 37045V100 27,729 872,800 SH Put SOLE   872,800 0 0
General Motors Co. COM 37045V100 1,430 45,000 SH Put OTR 1 45,000 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/9999 42588J209 1,714 174,935 SH   SOLE   174,935 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/9999 42588J209 244 24,865 SH   OTR 1 24,865 0 0
Herc Holdings Inc. COM 42704L104 423 12,551 SH   SOLE   12,551 0 0
Herc Holdings Inc. COM 42704L104 32 948 SH   OTR 1 948 0 0
Hewlett Packard Enterprise Company COM 42824C109 28,745 1,263,500 SH   SOLE   1,263,500 0 0
Hewlett Packard Enterprise Company COM 42824C109 2,243 98,600 SH   OTR 1 98,600 0 0
Hewlett Packard Enterprise Company COM 42824C109 21,378 939,700 SH Put SOLE   939,700 0 0
Hewlett Packard Enterprise Company COM 42824C109 1,672 73,500 SH Put OTR 1 73,500 0 0
Hewlett Packard Enterprise Company COM 42824C109 7,366 323,800 SH Put SOLE   323,800 0 0
Hewlett Packard Enterprise Company COM 42824C109 571 25,100 SH Put OTR 1 25,100 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 70,058 3,055,300 SH   SOLE   3,055,300 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 2,128 92,800 SH   OTR 1 92,800 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 12,910 563,000 SH Put SOLE   563,000 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 103 4,500 SH Put OTR 1 4,500 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 35,122 1,531,700 SH Put SOLE   1,531,700 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 321 14,000 SH Put OTR 1 14,000 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 22,029 960,700 SH Put SOLE   960,700 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 1,701 74,200 SH Put OTR 1 74,200 0 0
Independence Realty Trust, Inc. COM 45378A106 225 25,000 SH   SOLE   25,000 0 0
Ingram Micro Inc. CL A 457153104 153,186 4,295,744 SH   SOLE   4,295,744 0 0
Ingram Micro Inc. CL A 457153104 2,017 56,570 SH   OTR 1 56,570 0 0
Invesco Senior Income Trust COM 46131H107 7,306 1,687,279 SH   SOLE   1,687,279 0 0
Invesco Senior Income Trust COM 46131H107 567 130,917 SH   OTR 1 130,917 0 0
Isle of Capri Casinos, Inc. COM 464592104 2,267 101,747 SH   SOLE   101,747 0 0
Isle of Capri Casinos, Inc. COM 464592104 72 3,253 SH   OTR 1 3,253 0 0
Johnson Controls International PLC SHS G51502105 44,199 949,900 SH   SOLE   949,900 0 0
Johnson Controls International PLC SHS G51502105 833 17,900 SH   OTR 1 17,900 0 0
Johnson Controls International PLC SHS G51502105 14,182 304,800 SH Put SOLE   304,800 0 0
Johnson Controls International PLC SHS G51502105 428 9,200 SH Put OTR 1 9,200 0 0
Johnson Controls International PLC SHS G51502105 30,021 645,200 SH Put SOLE   645,200 0 0
Johnson Controls International PLC SHS G51502105 400 8,600 SH Put OTR 1 8,600 0 0
KLA-Tencor Corp. COM 482480100 192,345 2,759,216 SH   SOLE   2,759,216 0 0
KLR Energy Acquisition Corp. CL A 49877M108 4,038 399,000 SH   SOLE   399,000 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 40,082 1,179,582 SH   SOLE   1,179,582 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 1,577 46,405 SH   OTR 1 46,405 0 0
Linear Technology Corporation COM 535678106 2,964 50,000 SH   SOLE   50,000 0 0
LinkedIn Corporation COM CL A 53578A108 212,130 1,109,930 SH   SOLE   1,109,930 0 0
LinkedIn Corporation COM CL A 53578A108 3,151 16,487 SH   OTR 1 16,487 0 0
MGM Resorts International COM 552953101 17,901 687,700 SH Put SOLE   687,700 0 0
MGM Resorts International COM 552953101 1,387 53,300 SH Put OTR 1 53,300 0 0
MGM Resorts International COM 552953101 17,901 687,700 SH   SOLE   687,700 0 0
MGM Resorts International COM 552953101 1,387 53,300 SH   OTR 1 53,300 0 0
Marriott International Inc. NEW CL A 571903202 47,091 699,409 SH   SOLE   699,409 0 0
Media General, Inc. NEW COM 58441K100 27,020 1,466,112 SH   SOLE   1,466,112 0 0
Media General, Inc. NEW COM 58441K100 458 24,867 SH   OTR 1 24,867 0 0
MetLife, Inc. COM 59156R108 15,999 360,100 SH Put SOLE   360,100 0 0
MetLife, Inc. COM 59156R108 1,240 27,900 SH Put OTR 1 27,900 0 0
MetLife, Inc. COM 59156R108 17,479 393,400 SH   SOLE   393,400 0 0
MetLife, Inc. COM 59156R108 1,355 30,500 SH   OTR 1 30,500 0 0
Monsanto Company NEW COM 61166W101 27,103 265,200 SH   SOLE   265,200 0 0
Monsanto Company NEW COM 61166W101 1,053 10,300 SH   OTR 1 10,300 0 0
Monsanto Company NEW COM 61166W101 2,361 23,100 SH Put SOLE   23,100 0 0
Monsanto Company NEW COM 61166W101 184 1,800 SH Put OTR 1 1,800 0 0
Monsanto Company NEW COM 61166W101 3,373 33,000 SH Put SOLE   33,000 0 0
Monsanto Company NEW COM 61166W101 266 2,600 SH Put OTR 1 2,600 0 0
Monsanto Company NEW COM 61166W101 16,342 159,900 SH Put SOLE   159,900 0 0
Monsanto Company NEW COM 61166W101 215 2,100 SH Put OTR 1 2,100 0 0
Monsanto Company NEW COM 61166W101 5,038 49,300 SH Put SOLE   49,300 0 0
Monsanto Company NEW COM 61166W101 378 3,700 SH Put OTR 1 3,700 0 0
News Corporation NEW CL A 65249B109 1,925 137,722 SH   SOLE   137,722 0 0
News Corporation NEW CL A 65249B109 353 25,279 SH   OTR 1 25,279 0 0
NorthStar Realty Finance Corp. COM 66704R803 8,180 621,119 SH   SOLE   621,119 0 0
Pacific Special Acquisition Corp. SHS G68588105 2,152 210,000 SH   SOLE   210,000 0 0
Pacific Special Acquisition Corp. *W EXP 10/20/202 G68588121 28 210,000 SH   SOLE   210,000 0 0
PrivateBancorp, Inc. COM 742962103 59,172 1,288,596 SH   SOLE   1,288,596 0 0
PrivateBancorp, Inc. COM 742962103 678 14,769 SH   OTR 1 14,769 0 0
The Procter & Gamble Company COM 742718109 87,971 977,369 SH   SOLE   977,369 0 0
The Procter & Gamble Company COM 742718109 1,751 19,451 SH   OTR 1 19,451 0 0
The Procter & Gamble Company COM 742718109 76,498 849,900 SH Put SOLE   849,900 0 0
The Procter & Gamble Company COM 742718109 1,521 16,900 SH Put OTR 1 16,900 0 0
Quintiles IMS Holdings Inc. COM 74876Y101 17,333 213,825 SH   SOLE   213,825 0 0
Quintiles IMS Holdings Inc. COM 74876Y101 248 3,057 SH   OTR 1 3,057 0 0
Rite Aid Corp. COM 767754104 19,221 2,499,538 SH   SOLE   2,499,538 0 0
Rite Aid Corp. COM 767754104 265 34,457 SH   OTR 1 34,457 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,719 197,500 SH Put SOLE   197,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 541 2,500 SH Put OTR 1 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,285 237,100 SH Call SOLE   237,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 627 2,900 SH Call OTR 1 2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,732 345,500 SH Put SOLE   345,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 973 4,500 SH Put OTR 1 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,557 326,200 SH Put SOLE   326,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 822 3,800 SH Put OTR 1 3,800 0 0
St. Jude Medical, Inc. COM 790849103 143,340 1,797,143 SH   SOLE   1,797,143 0 0
St. Jude Medical, Inc. COM 790849103 1,742 21,835 SH   OTR 1 21,835 0 0
Starwood Property Trust, Inc. COM 85571B105 52,814 2,345,214 SH   SOLE   2,345,214 0 0
Syngenta AG SPONSORED ADR 87160A100 85,853 980,054 SH   SOLE   980,054 0 0
Syngenta AG SPONSORED ADR 87160A100 1,273 14,529 SH   OTR 1 14,529 0 0
The Valspar Corporation COM 920355104 93,140 878,099 SH   SOLE   878,099 0 0
The Valspar Corporation COM 920355104 1,597 15,052 SH   OTR 1 15,052 0 0
Valvoline Inc. COM 92047W101 516 21,952 SH   SOLE   21,952 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 4,893 926,638 SH   SOLE   926,638 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 454 85,972 SH   OTR 1 85,972 0 0
Western Asset High Income Opportunity Fun COM 95766K109 539 106,644 SH   SOLE   106,644 0 0
Wheeler Real Estate Inv.Trust, Inc. COM 963025101 1,538 878,625 SH   SOLE   878,625 0 0
WhiteWave Foods Company COM 966244105 13,043 239,633 SH   SOLE   239,633 0 0
WhiteWave Foods Company COM 966244105 300 5,519 SH   OTR 1 5,519 0 0
Winthrop Realty Trust SH BEN INT NEW 976391300 1,488 180,350 SH   SOLE   180,350 0 0
Yahoo! Inc. COM 984332106 250,694 5,816,564 SH   SOLE   5,816,564 0 0
Yahoo! Inc. COM 984332106 3,439 79,796 SH   OTR 1 79,796 0 0