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 88,981 1,425,300 SH   SOLE   1,425,300 0 0
American International Group, Inc. COM NEW 026874784 2,079 33,300 SH   OTR 1 33,300 0 0
American International Group, Inc. COM NEW 026874784 31,664 507,200 SH Put SOLE   507,200 0 0
American International Group, Inc. COM NEW 026874784 1,542 24,700 SH Put OTR 1 24,700 0 0
American International Group, Inc. COM NEW 026874784 4,932 79,000 SH Put SOLE   79,000 0 0
American International Group, Inc. COM NEW 026874784 131 2,100 SH Put OTR 1 2,100 0 0
American International Group, Inc. COM NEW 026874784 855 13,700 SH Put SOLE   13,700 0 0
American International Group, Inc. COM NEW 026874784 94 1,500 SH Put OTR 1 1,500 0 0
American International Group, Inc. COM NEW 026874784 55,944 896,100 SH Put SOLE   896,100 0 0
AT&T Inc. COM 00206R102 33,211 799,300 SH Put SOLE   799,300 0 0
AT&T Inc. COM 00206R102 416 10,000 SH Put OTR 1 10,000 0 0
Alibaba Group Hldg Ltd. SPONSORED ADS 01609W102 2,006 18,600 SH Put SOLE   18,600 0 0
Alibaba Group Hldg Ltd. SPONSORED ADS 01609W102 32 300 SH Put OTR 1 300 0 0
Alon USA Energy, Inc. COM 020520102 803 65,848 SH   SOLE   65,848 0 0
Alon USA Energy, Inc. COM 020520102 90 7,358 SH   OTR 1 7,358 0 0
Ashland Global Holdings Inc. COM 044186104 55,690 449,800 SH Put SOLE   449,800 0 0
Ashland Global Holdings Inc. COM 044186104 830 6,700 SH Put OTR 1 6,700 0 0
Ashland Global Holdings Inc. COM 044186104 644 5,200 SH Put SOLE   5,200 0 0
Ashland Global Holdings Inc. COM 044186104 62 500 SH Put OTR 1 500 0 0
Ashland Global Holdings Inc. COM 044186104 59,491 480,500 SH   SOLE   480,500 0 0
Ashland Global Holdings Inc. COM 044186104 1,350 10,900 SH   OTR 1 10,900 0 0
Ashland Global Holdings Inc. COM 044186104 57,931 467,900 SH Put SOLE   467,900 0 0
Ashland Global Holdings Inc. COM 044186104 1,201 9,700 SH Put OTR 1 9,700 0 0
B/E Aerospace, Inc. COM 073302101 105,872 1,651,412 SH   SOLE   1,651,412 0 0
B/E Aerospace, Inc. COM 073302101 2,297 35,828 SH   OTR 1 35,828 0 0
Baker Hughes Incorporated COM 057224107 963 16,100 SH Put SOLE   16,100 0 0
Baker Hughes Incorporated COM 057224107 114 1,900 SH Put OTR 1 1,900 0 0
Baker Hughes Incorporated COM 057224107 70,336 1,175,800 SH Put SOLE   1,175,800 0 0
Baker Hughes Incorporated COM 057224107 724 12,100 SH Put OTR 1 12,100 0 0
Baker Hughes Incorporated COM 057224107 2,321 38,800 SH Put SOLE   38,800 0 0
Baker Hughes Incorporated COM 057224107 257 4,300 SH Put OTR 1 4,300 0 0
Baker Hughes Incorporated COM 057224107 2,979 49,800 SH Put SOLE   49,800 0 0
Baker Hughes Incorporated COM 057224107 299 5,000 SH Put OTR 1 5,000 0 0
Baker Hughes Incorporated COM 057224107 72,798 1,216,945 SH   SOLE   1,216,945 0 0
Baker Hughes Incorporated COM 057224107 1,328 22,207 SH   OTR 1 22,207 0 0
Blackrock Debt Strategies Fund, Inc. COM NEW 09255R202 4,060 352,469 SH   SOLE   352,469 0 0
Blackrock Fltg Rate Inc. OME STR COM 09255X100 4,411 304,445 SH   SOLE   304,445 0 0
Bob Evans Farms, Inc. COM 096761101 10,288 158,600 SH Put SOLE   158,600 0 0
Bob Evans Farms, Inc. COM 096761101 1,207 18,600 SH Put OTR 1 18,600 0 0
Bob Evans Farms, Inc. COM 096761101 10,288 158,600 SH   SOLE   158,600 0 0
Bob Evans Farms, Inc. COM 096761101 1,207 18,600 SH   OTR 1 18,600 0 0
CBS Corporation CL B 124857202 5,479 79,000 SH   SOLE   79,000 0 0
CBS Corporation CL B 124857202 652 9,400 SH   OTR 1 9,400 0 0
CBS Corporation CL B 124857202 430 6,200 SH Put SOLE   6,200 0 0
CBS Corporation CL B 124857202 49 700 SH Put OTR 1 700 0 0
CBS Corporation CL B 124857202 4,703 67,800 SH Put SOLE   67,800 0 0
CBS Corporation CL B 124857202 541 7,800 SH Put OTR 1 7,800 0 0
CIT Group Inc. COM NEW 125581801 19,151 446,100 SH Put SOLE   446,100 0 0
CIT Group Inc. COM NEW 125581801 1,674 39,000 SH Put OTR 1 39,000 0 0
CIT Group Inc. COM NEW 125581801 3,598 83,800 SH Put SOLE   83,800 0 0
CIT Group Inc. COM NEW 125581801 270 6,300 SH Put OTR 1 6,300 0 0
CIT Group Inc. COM NEW 125581801 12,184 283,800 SH   SOLE   283,800 0 0
CIT Group Inc. COM NEW 125581801 1,391 32,400 SH   OTR 1 32,400 0 0
CSX Corporation COM 126408103 19,663 422,400 SH   SOLE   422,400 0 0
CSX Corporation COM 126408103 2,314 49,700 SH   OTR 1 49,700 0 0
CSX Corporation COM 126408103 712 15,300 SH Put SOLE   15,300 0 0
CSX Corporation COM 126408103 56 1,200 SH Put OTR 1 1,200 0 0
CSX Corporation COM 126408103 6,121 131,500 SH Put SOLE   131,500 0 0
CSX Corporation COM 126408103 684 14,700 SH Put OTR 1 14,700 0 0
CSX Corporation COM 126408103 9,296 199,700 SH Put SOLE   199,700 0 0
CSX Corporation COM 126408103 1,057 22,700 SH Put OTR 1 22,700 0 0
CSX Corporation COM 126408103 4,152 89,200 SH Put SOLE   89,200 0 0
CSX Corporation COM 126408103 456 9,800 SH Put OTR 1 9,800 0 0
Cascade Bancorp COM NEW 147154207 1,244 161,294 SH   SOLE   161,294 0 0
Chemtura Corporation COM NEW 163893209 76,051 2,276,979 SH   SOLE   2,276,979 0 0
Colony NorthStar, Inc. CL A COM 19625W104 6,437 498,617 SH   SOLE   498,617 0 0
Computer Sciences Corporation COM 205363104 545 7,900 SH   SOLE   7,900 0 0
Computer Sciences Corporation COM 205363104 62 900 SH   OTR 1 900 0 0
Computer Sciences Corporation COM 205363104 545 7,900 SH Put SOLE   7,900 0 0
Computer Sciences Corporation COM 205363104 62 900 SH Put OTR 1 900 0 0
DISH Network Corp. CL A 25470M109 9,212 145,100 SH   SOLE   145,100 0 0
DISH Network Corp. CL A 25470M109 1,194 18,800 SH   OTR 1 18,800 0 0
DISH Network Corp. CL A 25470M109 4,717 74,300 SH Put SOLE   74,300 0 0
DISH Network Corp. CL A 25470M109 546 8,600 SH Put OTR 1 8,600 0 0
DISH Network Corp. CL A 25470M109 4,908 77,300 SH Put SOLE   77,300 0 0
DISH Network Corp. CL A 25470M109 552 8,700 SH Put OTR 1 8,700 0 0
Dell Technologies Inc. COM CL V 24703L103 33,663 525,332 SH   SOLE   525,332 0 0
Dell Technologies Inc. COM CL V 24703L103 471 7,349 SH   OTR 1 7,349 0 0
DigitalGlobe Inc. COM NEW 25389M877 17,718 541,017 SH   SOLE   541,017 0 0
DigitalGlobe Inc. COM NEW 25389M877 278 8,483 SH   OTR 1 8,483 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 113,812 1,416,801 SH   SOLE   1,416,801 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 2,343 29,171 SH   OTR 1 29,171 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 9,061 112,800 SH Put SOLE   112,800 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 145 1,800 SH Put OTR 1 1,800 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 33,377 415,500 SH Put SOLE   415,500 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 386 4,800 SH Put OTR 1 4,800 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 18,211 226,700 SH Put SOLE   226,700 0 0
Du Pont (E.I.) de Nemours & Co. COM 263534109 289 3,600 SH Put OTR 1 3,600 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 35,434 970,267 SH   SOLE   970,267 0 0
EverBank Financial Corporation COM 29977G102 71,341 3,662,256 SH   SOLE   3,662,256 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 2,282 165,009 SH   SOLE   165,009 0 0
Fortress Investment Group LLC CL A 34958B106 30,644 3,854,589 SH   SOLE   3,854,589 0 0
General Electric Company COM 369604103 12,704 426,300 SH Put SOLE   426,300 0 0
General Electric Company COM 369604103 1,469 49,300 SH Put OTR 1 49,300 0 0
General Electric Company COM 369604103 4,527 151,900 SH Put SOLE   151,900 0 0
General Electric Company COM 369604103 516 17,300 SH Put OTR 1 17,300 0 0
General Electric Company COM 369604103 17,230 578,200 SH   SOLE   578,200 0 0
General Electric Company COM 369604103 1,985 66,600 SH   OTR 1 66,600 0 0
General Motors Co. COM 37045V100 7,090 200,500 SH   SOLE   200,500 0 0
General Motors Co. COM 37045V100 789 22,300 SH   OTR 1 22,300 0 0
General Motors Co. COM 37045V100 7,090 200,500 SH Put SOLE   200,500 0 0
General Motors Co. COM 37045V100 789 22,300 SH Put OTR 1 22,300 0 0
Headwaters Incorporated COM 42210P102 796 33,911 SH   OTR 1 33,911 0 0
Hertz Global Holdings, Inc. COM 42806J106 10,391 592,400 SH Put SOLE   592,400 0 0
Hertz Global Holdings, Inc. COM 42806J106 1,149 65,500 SH Put OTR 1 65,500 0 0
Hertz Global Holdings, Inc. COM 42806J106 8,102 461,900 SH   SOLE   461,900 0 0
Hertz Global Holdings, Inc. COM 42806J106 1,191 67,900 SH   OTR 1 67,900 0 0
Hertz Global Holdings, Inc. COM 42806J106 1,233 70,300 SH Put SOLE   70,300 0 0
Hertz Global Holdings, Inc. COM 42806J106 142 8,100 SH Put OTR 1 8,100 0 0
Hewlett Packard Enterprise Company COM 42824C109 111,077 4,686,800 SH   SOLE   4,686,800 0 0
Hewlett Packard Enterprise Company COM 42824C109 2,534 106,900 SH   OTR 1 106,900 0 0
Hewlett Packard Enterprise Company COM 42824C109 36,635 1,545,800 SH Put SOLE   1,545,800 0 0
Hewlett Packard Enterprise Company COM 42824C109 306 12,900 SH Put OTR 1 12,900 0 0
Hewlett Packard Enterprise Company COM 42824C109 63,668 2,686,400 SH Put SOLE   2,686,400 0 0
Hewlett Packard Enterprise Company COM 42824C109 2,228 94,000 SH Put OTR 1 94,000 0 0
Hewlett Packard Enterprise Company COM 42824C109 15,329 646,800 SH Put SOLE   646,800 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 9,406 160,900 SH Put SOLE   160,900 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 1,087 18,600 SH Put OTR 1 18,600 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 9,406 160,900 SH   SOLE   160,900 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 1,087 18,600 SH   OTR 1 18,600 0 0
Humana Inc. COM 444859102 227 1,100 SH   SOLE   1,100 0 0
Humana Inc. COM 444859102 144 700 SH   OTR 1 700 0 0
Huntsman Corporation COM 447011107 7,789 317,400 SH Put SOLE   317,400 0 0
Huntsman Corporation COM 447011107 3,747 152,700 SH Put SOLE   152,700 0 0
Huntsman Corporation COM 447011107 429 17,500 SH Put OTR 1 17,500 0 0
Huntsman Corporation COM 447011107 7,789 317,400 SH   SOLE   317,400 0 0
Huntsman Corporation COM 447011107 11,752 478,900 SH Put SOLE   478,900 0 0
Huntsman Corporation COM 447011107 1,325 54,000 SH Put OTR 1 54,000 0 0
Invesco Senior Income Trust COM 46131H107 6,350 1,371,457 SH   SOLE   1,371,457 0 0
Isle of Capri Casinos, Inc. COM 464592104 8,942 339,243 SH   SOLE   339,243 0 0
KLR Energy Acquisition Corp. CL A 49877M108 4,118 399,000 SH   SOLE   399,000 0 0
Lennar Corporation CL B 526057302 32 769 SH   SOLE   769 0 0
Lennar Corporation CL B 526057302 4 88 SH   OTR 1 88 0 0
Level 3 Communications, Inc. COM NEW 52729N308 82,708 1,445,437 SH   SOLE   1,445,437 0 0
Level 3 Communications, Inc. COM NEW 52729N308 1,468 25,652 SH   OTR 1 25,652 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 24,381 626,429 SH   SOLE   626,429 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 1,171 30,075 SH   OTR 1 30,075 0 0
MGM Resorts International COM 552953101 11,914 434,800 SH Put SOLE   434,800 0 0
MGM Resorts International COM 552953101 1,460 53,300 SH Put OTR 1 53,300 0 0
MGM Resorts International COM 552953101 13,368 487,900 SH   SOLE   487,900 0 0
MGM Resorts International COM 552953101 1,628 59,400 SH   OTR 1 59,400 0 0
MGM Resorts International COM 552953101 1,455 53,100 SH Put SOLE   53,100 0 0
MGM Resorts International COM 552953101 167 6,100 SH Put OTR 1 6,100 0 0
Marathon Petroleum Corporation COM 56585A102 12,266 242,700 SH Put SOLE   242,700 0 0
Marathon Petroleum Corporation COM 56585A102 1,430 28,300 SH Put OTR 1 28,300 0 0
Marathon Petroleum Corporation COM 56585A102 12,266 242,700 SH   SOLE   242,700 0 0
Marathon Petroleum Corporation COM 56585A102 1,430 28,300 SH   OTR 1 28,300 0 0
Mead Johnson Nutrition Co. COM 582839106 108,173 1,214,336 SH   SOLE   1,214,336 0 0
Mead Johnson Nutrition Co. COM 582839106 731 8,211 SH   OTR 1 8,211 0 0
Mead Johnson Nutrition Co. COM 582839106 5,487 61,600 SH Call SOLE   61,600 0 0
Mead Johnson Nutrition Co. COM 582839106 71 800 SH Call OTR 1 800 0 0
MetLife, Inc. COM 59156R108 20,658 391,100 SH Put SOLE   391,100 0 0
MetLife, Inc. COM 59156R108 2,382 45,100 SH Put OTR 1 45,100 0 0
MetLife, Inc. COM 59156R108 1,595 30,200 SH   OTR 1 30,200 0 0
Mobileye N.V. AMSTELVEEN ORD SHS N51488117 106,860 1,740,385 SH   SOLE   1,740,385 0 0
Mobileye N.V. AMSTELVEEN ORD SHS N51488117 1,073 17,478 SH   OTR 1 17,478 0 0
NXP Semiconductors NV COM N6596X109 160,012 1,546,013 SH   SOLE   1,546,013 0 0
NXP Semiconductors NV COM N6596X109 3,176 30,684 SH   OTR 1 30,684 0 0
News Corporation NEW CL A 65249B109 1,790 137,722 SH   SOLE   137,722 0 0
News Corporation NEW CL A 65249B109 329 25,279 SH   OTR 1 25,279 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 4,941 568,550 SH   SOLE   568,550 0 0
ONEOK Partners, LP UNIT LTD PARTN 68268N103 25,290 468,416 SH   SOLE   468,416 0 0
Pacific Special Acquisition Corp. SHS G68588105 2,173 210,000 SH   SOLE   210,000 0 0
Pacific Special Acquisition Corp. *W EXP 10/20/202 G68588121 73 210,000 SH   SOLE   210,000 0 0
PrivateBancorp, Inc. COM 742962103 75,996 1,280,046 SH   SOLE   1,280,046 0 0
Reynolds American Inc. COM 761713106 200,482 3,181,248 SH   SOLE   3,181,248 0 0
Reynolds American Inc. COM 761713106 4,134 65,595 SH   OTR 1 65,595 0 0
Rite Aid Corp. COM 767754104 5,831 1,371,942 SH   SOLE   1,371,942 0 0
Rite Aid Corp. COM 767754104 152 35,712 SH   OTR 1 35,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,773 308,700 SH Put SOLE   308,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,155 4,900 SH Put OTR 1 4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,349 782,000 SH Put SOLE   782,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,900 12,300 SH Put OTR 1 12,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,688 92,000 SH Call SOLE   92,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1,400 SH Call OTR 1 1,400 0 0
Sealed Air Corporation NEW COM 81211K100 15,179 348,300 SH Put SOLE   348,300 0 0
Sealed Air Corporation NEW COM 81211K100 1,704 39,100 SH Put OTR 1 39,100 0 0
Sealed Air Corporation NEW COM 81211K100 38,917 893,000 SH Put SOLE   893,000 0 0
Sealed Air Corporation NEW COM 81211K100 161 3,700 SH Put OTR 1 3,700 0 0
Sealed Air Corporation NEW COM 81211K100 37,841 868,300 SH   SOLE   868,300 0 0
Starwood Property Trust, Inc. COM 85571B105 10,937 484,358 SH   SOLE   484,358 0 0
Syngenta AG SPONSORED ADR 87160A100 104,646 1,182,442 SH   SOLE   1,182,442 0 0
Syngenta AG SPONSORED ADR 87160A100 2,556 28,881 SH   OTR 1 28,881 0 0
The Valspar Corporation COM 920355104 76,750 691,819 SH   SOLE   691,819 0 0
The Valspar Corporation COM 920355104 1,730 15,591 SH   OTR 1 15,591 0 0
Time Warner Inc. COM NEW 887317303 169,843 1,738,238 SH   SOLE   1,738,238 0 0
Time Warner Inc. COM NEW 887317303 3,312 33,892 SH   OTR 1 33,892 0 0
VCA Inc. COM 918194101 93,342 1,020,127 SH   SOLE   1,020,127 0 0
VCA Inc. COM 918194101 1,716 18,753 SH   OTR 1 18,753 0 0
VanEck Vectors ETF TR SEMICONDUCTOR ET 92189F676 11,279 141,500 SH Put SOLE   141,500 0 0
VanEck Vectors ETF TR SEMICONDUCTOR ET 92189F676 199 2,500 SH Put OTR 1 2,500 0 0
Varex Imaging Corporation COM 92214X106 547 16,280 SH   SOLE   16,280 0 0
Varex Imaging Corporation COM 92214X106 62 1,840 SH   OTR 1 1,840 0 0
Varian Medical Systems, Inc. COM 92220P105 9,751 107,000 SH Put SOLE   107,000 0 0
Varian Medical Systems, Inc. COM 92220P105 1,103 12,100 SH Put OTR 1 12,100 0 0
Varian Medical Systems, Inc. COM 92220P105 3,709 40,700 SH   SOLE   40,700 0 0
Varian Medical Systems, Inc. COM 92220P105 419 4,600 SH   OTR 1 4,600 0 0
Voya (ING) Prime Rate Trust SH BEN INT 92913A100 3,703 684,485 SH   SOLE   684,485 0 0
Western Asset High Income Opportunity Fun COM 95766K109 4,829 958,229 SH   SOLE   958,229 0 0
Wheeler Real Estate Inv.Trust, Inc. COM 963025101 1,000 577,823 SH   SOLE   577,823 0 0
WhiteWave Foods Company COM 966244105 41,013 730,413 SH   SOLE   730,413 0 0
WhiteWave Foods Company COM 966244105 868 15,460 SH   OTR 1 15,460 0 0
Yahoo! Inc. COM 984332106 180,628 3,892,004 SH   SOLE   3,892,004 0 0
Yahoo! Inc. COM 984332106 3,183 68,587 SH   OTR 1 68,587 0 0