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 30,278 463,600 SH Put SOLE   463,600 0 0
American International Group, Inc. COM NEW 026874784 1,234 18,900 SH Put OTR 1 18,900 0 0
American International Group, Inc. COM NEW 026874784 58,524 896,100 SH Put SOLE   896,100 0 0
American International Group, Inc. COM NEW 026874784 79,600 1,218,800 SH   SOLE   1,218,800 0 0
American International Group, Inc. COM NEW 026874784 1,476 22,600 SH   OTR 1 22,600 0 0
Adient plc ORD SHS G0084W101 4,821 82,270 SH   SOLE   82,270 0 0
Adient plc ORD SHS G0084W101 173 2,960 SH   OTR 1 2,960 0 0
Allergan PLC SHS G0177J108 3,780 18,000 SH Put SOLE   18,000 0 0
Allergan PLC SHS G0177J108 294 1,400 SH Put OTR 1 1,400 0 0
Allergan PLC SHS G0177J108 3,297 15,700 SH Put SOLE   15,700 0 0
Allergan PLC SHS G0177J108 252 1,200 SH Put OTR 1 1,200 0 0
Allergan PLC SHS G0177J108 5,409 25,758 SH   SOLE   25,758 0 0
Allergan PLC SHS G0177J108 546 2,600 SH   OTR 1 2,600 0 0
American Capital Ltd. COM 02503Y103 127,256 7,101,323 SH   SOLE   7,101,323 0 0
Ashland Global Holdings Inc. COM 044186104 87,563 801,200 SH   SOLE   801,200 0 0
Ashland Global Holdings Inc. COM 044186104 1,060 9,700 SH   OTR 1 9,700 0 0
Ashland Global Holdings Inc. COM 044186104 51,913 475,000 SH Put SOLE   475,000 0 0
Ashland Global Holdings Inc. COM 044186104 645 5,900 SH Put OTR 1 5,900 0 0
Ashland Global Holdings Inc. COM 044186104 30,066 275,100 SH Put SOLE   275,100 0 0
B/E Aerospace, Inc. COM 073302101 51,484 855,366 SH   SOLE   855,366 0 0
B/E Aerospace, Inc. COM 073302101 826 13,719 SH   OTR 1 13,719 0 0
Baker Hughes Incorporated COM 057224107 36,767 565,900 SH Put SOLE   565,900 0 0
Baker Hughes Incorporated COM 057224107 533 8,200 SH Put OTR 1 8,200 0 0
Baker Hughes Incorporated COM 057224107 81,290 1,251,200 SH   SOLE   1,251,200 0 0
Baker Hughes Incorporated COM 057224107 1,644 25,300 SH   OTR 1 25,300 0 0
Baker Hughes Incorporated COM 057224107 7,459 114,800 SH Put SOLE   114,800 0 0
Baker Hughes Incorporated COM 057224107 572 8,800 SH Put OTR 1 8,800 0 0
Baker Hughes Incorporated COM 057224107 37,065 570,500 SH Put SOLE   570,500 0 0
Baker Hughes Incorporated COM 057224107 539 8,300 SH Put OTR 1 8,300 0 0
Bats Global Markets, Inc. COM 05491G109 11,486 342,756 SH   SOLE   342,756 0 0
Blackrock Debt Strategies Fund, Inc. COM NEW 09255R202 4,371 385,459 SH   SOLE   385,459 0 0
Blackrock Fltg Rate OME STR COM 09255X100 5,450 378,183 SH   SOLE   378,183 0 0
Blackstone Group LP COM UNIT LTD 09253U108 1,903 70,400 SH Put SOLE   70,400 0 0
Blackstone Group LP COM UNIT LTD 09253U108 146 5,400 SH Put OTR 1 5,400 0 0
Bob Evans Farms, Inc. COM 096761101 7,550 141,900 SH Put SOLE   141,900 0 0
Bob Evans Farms, Inc. COM 096761101 564 10,600 SH Put OTR 1 10,600 0 0
Bob Evans Farms, Inc. COM 096761101 7,550 141,900 SH   SOLE   141,900 0 0
Bob Evans Farms, Inc. COM 096761101 564 10,600 SH   OTR 1 10,600 0 0
CBS Corporation NEW CL B 124857202 42,466 667,500 SH   SOLE   667,500 0 0
CBS Corporation NEW CL B 124857202 1,043 16,400 SH   OTR 1 16,400 0 0
CBS Corporation NEW CL B 124857202 1,711 26,900 SH Put SOLE   26,900 0 0
CBS Corporation NEW CL B 124857202 140 2,200 SH Put OTR 1 2,200 0 0
CBS Corporation NEW CL B 124857202 22,261 349,900 SH Put SOLE   349,900 0 0
CBS Corporation NEW CL B 124857202 407 6,400 SH Put OTR 1 6,400 0 0
CBS Corporation NEW CL B 124857202 3,754 59,000 SH Put SOLE   59,000 0 0
CBS Corporation NEW CL B 124857202 64 1,000 SH Put OTR 1 1,000 0 0
CBS Corporation NEW CL B 124857202 29,469 463,200 SH Put SOLE   463,200 0 0
CBS Corporation NEW CL B 124857202 7,157 112,500 SH Put SOLE   112,500 0 0
CBS Corporation NEW CL B 124857202 528 8,300 SH Put OTR 1 8,300 0 0
CIT Group Inc. COM NEW 125581801 3,577 83,800 SH Put SOLE   83,800 0 0
CIT Group Inc. COM NEW 125581801 269 6,300 SH Put OTR 1 6,300 0 0
CIT Group Inc. COM NEW 125581801 65,381 1,531,900 SH   SOLE   1,531,900 0 0
CIT Group Inc. COM NEW 125581801 1,067 25,000 SH   OTR 1 25,000 0 0
CIT Group Inc. COM NEW 125581801 7,217 169,100 SH Put SOLE   169,100 0 0
CIT Group Inc. COM NEW 125581801 54,592 1,279,100 SH Put SOLE   1,279,100 0 0
CIT Group Inc. COM NEW 125581801 798 18,700 SH Put OTR 1 18,700 0 0
Cabela's Incorporated COM 126804301 103,213 1,762,816 SH   SOLE   1,762,816 0 0
Cabela's Incorporated COM 126804301 1,815 30,992 SH   OTR 1 30,992 0 0
Chemtura Corporation COM NEW 163893209 63,920 1,925,298 SH   SOLE   1,925,298 0 0
Columbia Pipeline Partners LP COM UT REPSTG 198281107 45,957 2,679,711 SH   SOLE   2,679,711 0 0
Coty, Inc. COM CL A 222070203 3,413 186,414 SH   SOLE   186,414 0 0
Coty, Inc. COM CL A 222070203 122 6,683 SH   OTR 1 6,683 0 0
Dell Technologies Inc. COM CL V 24703L103 36,095 656,624 SH   SOLE   656,624 0 0
Dell Technologies Inc. COM CL V 24703L103 476 8,660 SH   OTR 1 8,660 0 0
Dow Chemical Company COM 260543103 83,159 1,453,313 SH   SOLE   1,453,313 0 0
Dow Chemical Company COM 260543103 733 12,815 SH   OTR 1 12,815 0 0
Dow Chemical Company COM 260543103 29,405 513,900 SH Put SOLE   513,900 0 0
Endurance Specialty Holdings Limited SHS G30397106 96,185 1,040,958 SH   SOLE   1,040,958 0 0
Endurance Specialty Holdings Limited SHS G30397106 1,691 18,298 SH   OTR 1 18,298 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 27,375 764,454 SH   SOLE   764,454 0 0
EverBank Financial Corporation COM 29977G102 62,381 3,207,274 SH   SOLE   3,207,274 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 3,491 252,450 SH   SOLE   252,450 0 0
General Electric Company COM 369604103 7,233 228,900 SH   SOLE   228,900 0 0
General Electric Company COM 369604103 540 17,100 SH   OTR 1 17,100 0 0
General Electric Company COM 369604103 7,233 228,900 SH Put SOLE   228,900 0 0
General Electric Company COM 369604103 540 17,100 SH Put OTR 1 17,100 0 0
General Motors Co. COM 37045V100 1,352 38,800 SH   SOLE   38,800 0 0
General Motors Co. COM 37045V100 38 1,100 SH   OTR 1 1,100 0 0
General Motors Co. COM 37045V100 1,721 49,400 SH Put SOLE   49,400 0 0
General Motors Co. COM 37045V100 38 1,100 SH Put OTR 1 1,100 0 0
Harman International Industries, Inc. COM 413086109 136,201 1,225,271 SH   SOLE   1,225,271 0 0
Harman International Industries, Inc. COM 413086109 2,050 18,441 SH   OTR 1 18,441 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/999 42588J209 1,765 174,935 SH   SOLE   174,935 0 0
Hennessy Capital Acquisition Corp. II UNIT 99/99/999 42588J209 251 24,865 SH   OTR 1 24,865 0 0
Hewlett Packard Enterprise Company COM 42824C109 101,494 4,386,100 SH   SOLE   4,386,100 0 0
Hewlett Packard Enterprise Company COM 42824C109 2,175 94,000 SH   OTR 1 94,000 0 0
Hewlett Packard Enterprise Company COM 42824C109 5,544 239,600 SH Put SOLE   239,600 0 0
Hewlett Packard Enterprise Company COM 42824C109 56,832 2,456,000 SH Put SOLE   2,456,000 0 0
Hewlett Packard Enterprise Company COM 42824C109 1,481 64,000 SH Put OTR 1 64,000 0 0
Hewlett Packard Enterprise Company COM 42824C109 2,145 92,700 SH Put SOLE   92,700 0 0
Hewlett Packard Enterprise Company COM 42824C109 164 7,100 SH Put OTR 1 7,100 0 0
Hewlett Packard Enterprise Company COM 42824C109 36,415 1,573,700 SH Put SOLE   1,573,700 0 0
Hewlett Packard Enterprise Company COM 42824C109 530 22,900 SH Put OTR 1 22,900 0 0
Hilton Worldwide Holdings Inc. WHEN ISSUED 43300A203 70,823 2,603,800 SH   SOLE   2,603,800 0 0
Hilton Worldwide Holdings Inc. WHEN ISSUED 43300A203 585 21,500 SH   OTR 1 21,500 0 0
Hilton Worldwide Holdings Inc. WHEN ISSUED 43300A203 59,263 2,178,800 SH Put SOLE   2,178,800 0 0
Hilton Worldwide Holdings Inc. WHEN ISSUED 43300A203 4,398 161,700 SH Put SOLE   161,700 0 0
Hilton Worldwide Holdings Inc. WHEN ISSUED 43300A203 7,534 277,000 SH Put SOLE   277,000 0 0
Hilton Worldwide Holdings Inc. WHEN ISSUED 43300A203 552 20,300 SH Put OTR 1 20,300 0 0
Intersil Corp CL A 46069S109 23,074 1,034,694 SH   SOLE   1,034,694 0 0
Intersil Corp CL A 46069S109 309 13,846 SH   OTR 1 13,846 0 0
Invesco Senior Income Trust COM 46131H107 7,829 1,687,279 SH   SOLE   1,687,279 0 0
Isle of Capri Casinos, Inc. COM 464592104 10,587 428,795 SH   SOLE   428,795 0 0
Isle of Capri Casinos, Inc. COM 464592104 338 13,705 SH   OTR 1 13,705 0 0
Johnson Controls International PLC SHS G51502105 33,887 822,700 SH   SOLE   822,700 0 0
Johnson Controls International PLC SHS G51502105 1,219 29,600 SH   OTR 1 29,600 0 0
Johnson Controls International PLC SHS G51502105 35,456 860,800 SH Put SOLE   860,800 0 0
Johnson Controls International PLC SHS G51502105 770 18,700 SH Put OTR 1 18,700 0 0
Johnson Controls International PLC SHS G51502105 5,915 143,600 SH Put SOLE   143,600 0 0
Johnson Controls International PLC SHS G51502105 449 10,900 SH Put OTR 1 10,900 0 0
KLR Energy Acquisition Corp. CL A 49877M108 4,142 399,000 SH   SOLE   399,000 0 0
Lamb West Holdings, Inc. COM 513272104 43,353 1,145,400 SH Put SOLE   1,145,400 0 0
Lamb West Holdings, Inc. COM 513272104 1,548 40,900 SH Put OTR 1 40,900 0 0
Lamb West Holdings, Inc. COM 513272104 43,529 1,150,052 SH   SOLE   1,150,052 0 0
Lamb West Holdings, Inc. COM 513272104 1,553 41,028 SH   OTR 1 41,028 0 0
Level 3 Communications, Inc. COM NEW 52729N308 52,813 937,069 SH   SOLE   937,069 0 0
Level 3 Communications, Inc. COM NEW 52729N308 872 15,467 SH   OTR 1 15,467 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 40,719 1,179,582 SH   SOLE   1,179,582 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 1,602 46,405 SH   OTR 1 46,405 0 0
Linear Technology Corporation COM 535678106 102,572 1,645,107 SH   SOLE   1,645,107 0 0
Linear Technology Corporation COM 535678106 1,074 17,222 SH   OTR 1 17,222 0 0
MGM Resorts International COM 552953101 19,743 684,800 SH Put SOLE   684,800 0 0
MGM Resorts International COM 552953101 1,537 53,300 SH Put OTR 1 53,300 0 0
MGM Resorts International COM 552953101 19,743 684,800 SH   SOLE   684,800 0 0
MGM Resorts International COM 552953101 1,537 53,300 SH   OTR 1 53,300 0 0
Media General, Inc. NEW COM 58441K100 21,530 1,143,390 SH   SOLE   1,143,390 0 0
Media General, Inc. NEW COM 58441K100 344 18,291 SH   OTR 1 18,291 0 0
Mentor Graphics Corporation COM 587200106 67,876 1,839,961 SH   SOLE   1,839,961 0 0
Mentor Graphics Corporation COM 587200106 569 15,422 SH   OTR 1 15,422 0 0
MetLife, Inc. COM 59156R108 21,200 393,400 SH Put SOLE   393,400 0 0
MetLife, Inc. COM 59156R108 1,644 30,500 SH Put OTR 1 30,500 0 0
MetLife, Inc. COM 59156R108 7,518 139,500 SH   SOLE   139,500 0 0
MetLife, Inc. COM 59156R108 1,644 30,500 SH   OTR 1 30,500 0 0
Monsanto Company NEW COM 61166W101 54,572 518,700 SH   SOLE   518,700 0 0
Monsanto Company NEW COM 61166W101 842 8,000 SH   OTR 1 8,000 0 0
NXP Semiconductors NV COM N6596X109 117,288 1,196,698 SH   SOLE   1,196,698 0 0
NXP Semiconductors NV COM N6596X109 1,882 19,202 SH   OTR 1 19,202 0 0
News Corporation NEW CL A 65249B109 1,578 137,722 SH   SOLE   137,722 0 0
News Corporation NEW CL A 65249B109 290 25,279 SH   OTR 1 25,279 0 0
NorthStar Asset Management Group Inc. COM 66705Y104 33,564 2,249,576 SH   SOLE   2,249,576 0 0
NorthStar Realty Finance Corp. COM 66704R803 25,583 1,688,669 SH   SOLE   1,688,669 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 5,908 667,590 SH   SOLE   667,590 0 0
Pacific Special Acquisition Corp. SHS G68588105 2,168 210,000 SH   SOLE   210,000 0 0
Pacific Special Acquisition Corp. *W EXP 10/20/202 G68588121 59 210,000 SH   SOLE   210,000 0 0
PrivateBancorp, Inc. COM 742962103 16,572 305,809 SH   SOLE   305,809 0 0
Reynolds American Inc. COM 761713106 104,308 1,861,309 SH   SOLE   1,861,309 0 0
Reynolds American Inc. COM 761713106 1,857 33,141 SH   OTR 1 33,141 0 0
Rite Aid Corp. COM 767754104 20,015 2,429,060 SH   SOLE   2,429,060 0 0
Rite Aid Corp. COM 767754104 423 51,377 SH   OTR 1 51,377 0 0
Rockwell Collins Inc. COM 774341101 4,109 44,300 SH Call SOLE   44,300 0 0
Rockwell Collins Inc. COM 774341101 65 700 SH Call OTR 1 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,020 49,300 SH Put SOLE   49,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156 700 SH Put OTR 1 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,080 197,200 SH Call SOLE   197,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 2,800 SH Call OTR 1 2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,080 197,200 SH Put SOLE   197,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 2,800 SH Put OTR 1 2,800 0 0
St. Jude Medical, Inc. COM 790849103 145,635 1,816,119 SH   SOLE   1,816,119 0 0
Starwood Property Trust, Inc. COM 85571B105 12,172 554,526 SH   SOLE   554,526 0 0
Syngenta AG SPONSORED ADR 87160A100 86,114 1,089,362 SH   SOLE   1,089,362 0 0
Syngenta AG SPONSORED ADR 87160A100 1,452 18,365 SH   OTR 1 18,365 0 0
Team Health Holding Inc. COM 87817A107 4,661 107,272 SH   SOLE   107,272 0 0
Team Health Holding Inc. COM 87817A107 289 6,644 SH   OTR 1 6,644 0 0
FMC Technologies Inc. COM G87110105 76,412 2,131,483 SH   SOLE   2,131,483 0 0
The Valspar Corporation COM 920355104 87,465 844,180 SH   SOLE   844,180 0 0
The Valspar Corporation COM 920355104 1,576 15,209 SH   OTR 1 15,209 0 0
Time Warner Inc. COM NEW 887317303 100,974 1,046,037 SH   SOLE   1,046,037 0 0
Time Warner Inc. COM NEW 887317303 1,316 13,629 SH   OTR 1 13,629 0 0
Valvoline Inc. COM 92047W101 472 21,952 SH   SOLE   21,952 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 6,036 1,089,555 SH   SOLE   1,089,555 0 0
Western Asset High Income Opportunity Fun COM 95766K109 5,760 1,154,234 SH   SOLE   1,154,234 0 0
Wheeler Real Estate Inv.Trust, Inc. COM 963025101 1,494 878,625 SH   SOLE   878,625 0 0
WhiteWave Foods Company COM 966244105 18,603 334,592 SH   SOLE   334,592 0 0
WhiteWave Foods Company COM 966244105 417 7,496 SH   OTR 1 7,496 0 0
Yahoo! Inc. COM 984332106 182,448 4,718,079 SH   SOLE   4,718,079 0 0
Yahoo! Inc. COM 984332106 2,671 69,083 SH   OTR 1 69,083 0 0
Yum China Holding, Inc. COM 98850P109 15,280 585,000 SH   SOLE   585,000 0 0
Yum China Holding, Inc. COM 98850P109 321 12,300 SH   OTR 1 12,300 0 0
Yum! Brands, Inc. COM 988498101 10,842 171,200 SH Put SOLE   171,200 0 0
Yum! Brands, Inc. COM 988498101 399 6,300 SH Put OTR 1 6,300 0 0
Yum! Brands, Inc. COM 988498101 26,206 413,800 SH Put SOLE   413,800 0 0
Yum! Brands, Inc. COM 988498101 380 6,000 SH Put OTR 1 6,000 0 0
Yum! Brands, Inc. COM 988498101 37,048 585,000 SH   SOLE   585,000 0 0
Yum! Brands, Inc. COM 988498101 779 12,300 SH   OTR 1 12,300 0 0