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 63,364 1,013,500 SH Put SOLE   1,013,500 0 0
American International Group, Inc. COM NEW 026874784 1,375 22,000 SH Put OTR 1 22,000 0 0
American International Group, Inc. COM NEW 026874784 3,057 48,900 SH Put SOLE   48,900 0 0
American International Group, Inc. COM NEW 026874784 363 5,800 SH Put OTR 1 5,800 0 0
American International Group, Inc. COM NEW 026874784 2,144 34,300 SH Put SOLE   34,300 0 0
American International Group, Inc. COM NEW 026874784 84,633 1,353,700 SH   SOLE   1,353,700 0 0
American International Group, Inc. COM NEW 026874784 2,044 32,700 SH   OTR 1 32,700 0 0
AT&T Inc. COM 00206R102 69,789 1,849,700 SH Put SOLE   1,849,700 0 0
AT&T Inc. COM 00206R102 732 19,400 SH Put OTR 1 19,400 0 0
Alere, Inc. COM 01449J105 54,949 1,094,816 SH   SOLE   1,094,816 0 0
Alere, Inc. COM 01449J105 1,561 31,101 SH   OTR 1 31,101 0 0
Alon USA Energy, Inc. COM 020520102 877 65,848 SH   SOLE   65,848 0 0
Alon USA Energy, Inc. COM 020520102 98 7,358 SH   OTR 1 7,358 0 0
Altaba Inc. COM 021346101 268,517 4,928,734 SH   SOLE   4,928,734 0 0
Altaba Inc. COM 021346101 4,695 86,178 SH   OTR 1 86,178 0 0
Ashland Global Holdings Inc. COM 044186104 54,653 829,200 SH   SOLE   829,200 0 0
Ashland Global Holdings Inc. COM 044186104 1,740 26,400 SH   OTR 1 26,400 0 0
Ashland Global Holdings Inc. COM 044186104 2,248 34,100 SH Put SOLE   34,100 0 0
Ashland Global Holdings Inc. COM 044186104 277 4,200 SH Put OTR 1 4,200 0 0
Ashland Global Holdings Inc. COM 044186104 16,642 252,500 SH Put SOLE   252,500 0 0
Ashland Global Holdings Inc. COM 044186104 105 1,600 SH Put OTR 1 1,600 0 0
Ashland Global Holdings Inc. COM 044186104 1,417 21,500 SH Put SOLE   21,500 0 0
Ashland Global Holdings Inc. COM 044186104 59 900 SH Put OTR 1 900 0 0
Ashland Global Holdings Inc. COM 044186104 30,813 467,500 SH Put SOLE   467,500 0 0
Ashland Global Holdings Inc. COM 044186104 1,160 17,600 SH Put OTR 1 17,600 0 0
Baker Hughes Aug.45 put COM 057224107 3,363 61,700 SH Put SOLE   61,700 0 0
Baker Hughes Incorporated COM 057224107 68,908 1,264,140 SH   SOLE   1,264,140 0 0
Baker Hughes Jul.52 put COM 057224107 68,612 1,258,700 SH Put SOLE   1,258,700 0 0
Bison Capital Acquisition Corp. UNIT 99/99/9999T G1142P120 2,040 200,000 SH   SOLE   200,000 0 0
Blackrock Debt Strategies Fund, Inc. COM NEW 09255R202 3,671 318,149 SH   SOLE   318,149 0 0
C.R. Bard, Inc. COM 067383109 155,622 492,302 SH   SOLE   492,302 0 0
C.R. Bard, Inc. COM 067383109 2,948 9,326 SH   OTR 1 9,326 0 0
CBS Aug.55 put CL B 124857202 2,277 35,700 SH Put SOLE   35,700 0 0
CBS Aug.55 put CL B 124857202 274 4,300 SH Put OTR 1 4,300 0 0
CBS Aug.57 put CL B 124857202 4,879 76,500 SH Put SOLE   76,500 0 0
CBS Aug.57 put CL B 124857202 574 9,000 SH Put OTR 1 9,000 0 0
CBS Corporation CL B 124857202 11,812 185,200 SH   SOLE   185,200 0 0
CBS Corporation CL B 124857202 1,410 22,100 SH   OTR 1 22,100 0 0
CSX Corporation COM 126408103 4,539 83,200 SH   SOLE   83,200 0 0
CSX Corporation COM 126408103 551 10,100 SH   OTR 1 10,100 0 0
CSX Corporation COM 126408103 1,435 26,300 SH Put SOLE   26,300 0 0
CSX Corporation COM 126408103 175 3,200 SH Put OTR 1 3,200 0 0
CSX Corporation COM 126408103 4,539 83,200 SH Put SOLE   83,200 0 0
CSX Corporation COM 126408103 551 10,100 SH Put OTR 1 10,100 0 0
Care Capital Properties, Inc. COM 141624106 260 9,746 SH   SOLE   9,746 0 0
Care Capital Properties, Inc. COM 141624106 4 157 SH   OTR 1 157 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 12,913 654,500 SH Put SOLE   654,500 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 1,567 79,400 SH Put OTR 1 79,400 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 12,913 654,500 SH   SOLE   654,500 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 1,567 79,400 SH   OTR 1 79,400 0 0
Colony NorthStar, Inc. CL A COM 19625W104 6,999 496,722 SH   SOLE   496,722 0 0
DISH Network Corp. CL A 25470M109 9,910 157,900 SH   SOLE   157,900 0 0
DISH Network Corp. CL A 25470M109 1,180 18,800 SH   OTR 1 18,800 0 0
DISH Network Corp. CL A 25470M109 4,374 69,700 SH Put SOLE   69,700 0 0
DISH Network Corp. CL A 25470M109 496 7,900 SH Put OTR 1 7,900 0 0
DISH Network Corp. CL A 25470M109 5,981 95,300 SH Put SOLE   95,300 0 0
DISH Network Corp. CL A 25470M109 602 9,600 SH Put OTR 1 9,600 0 0
Dell Technologies Inc. COM CL V 24703L103 927 15,172 SH   SOLE   15,172 0 0
Dell Technologies Inc. COM CL V 24703L103 449 7,349 SH   OTR 1 7,349 0 0
Delphi Automotive PLC SHS G27823106 15,721 179,300 SH Put SOLE   179,300 0 0
Delphi Automotive PLC SHS G27823106 1,885 21,500 SH Put OTR 1 21,500 0 0
DigitalGlobe Inc. COM NEW 25389M877 9,560 287,085 SH   SOLE   287,085 0 0
DigitalGlobe Inc. COM NEW 25389M877 150 4,502 SH   OTR 1 4,502 0 0
Dow Chemical Company COM 260543103 194 3,069 SH   SOLE   3,069 0 0
Dow Chemical Company COM 260543103 4 63 SH   OTR 1 63 0 0
Dow Chemical Company COM 260543103 26,180 415,100 SH Put SOLE   415,100 0 0
Dow Chemical Company COM 260543103 486 7,700 SH Put OTR 1 7,700 0 0
Dow Chemical Company COM 260543103 498 7,900 SH Put SOLE   7,900 0 0
Du Pont (E.I.) de Nemours COM 263534109 102,568 1,270,818 SH   SOLE   1,270,818 0 0
Du Pont (E.I.) de Nemours COM 263534109 2,081 25,785 SH   OTR 1 25,785 0 0
Du Pont (E.I.) de Nemours COM 263534109 31,340 388,300 SH Put SOLE   388,300 0 0
Du Pont (E.I.) de Nemours COM 263534109 743 9,200 SH Put OTR 1 9,200 0 0
FelCor Lodging Trust Inc. COM 31430F101 21,792 3,022,500 SH   SOLE   3,022,500 0 0
Fortress Investment Group LLC CL A 34958B106 51,816 6,485,131 SH   SOLE   6,485,131 0 0
Forum Merger Corporation UNIT 06/01/2024 34985B202 7,691 754,743 SH   SOLE   754,743 0 0
Forum Merger Corporation UNIT 06/01/2025 34985B202 15 1,446 SH   OTR 1 1,446 0 0
General Electric Company COM 369604103 15,617 578,200 SH   SOLE   578,200 0 0
General Electric Company COM 369604103 1,799 66,600 SH   OTR 1 66,600 0 0
General Electric Company COM 369604103 3,692 136,700 SH Put SOLE   136,700 0 0
General Electric Company COM 369604103 421 15,600 SH Put OTR 1 15,600 0 0
General Electric Company COM 369604103 4,357 161,300 SH Put SOLE   161,300 0 0
General Electric Company COM 369604103 451 16,700 SH Put OTR 1 16,700 0 0
General Motors Co. COM 37045V100 7,003 200,500 SH   SOLE   200,500 0 0
General Motors Co. COM 37045V100 779 22,300 SH   OTR 1 22,300 0 0
Harmony Merger Corp COM 413247107 5,167 500,000 SH   SOLE   500,000 0 0
Hertz Global Holdings, Inc. COM 42806J106 310 27,000 SH   SOLE   27,000 0 0
Hertz Global Holdings, Inc. COM 42806J106 808 70,300 SH Put SOLE   70,300 0 0
Hertz Global Holdings, Inc. COM 42806J106 93 8,100 SH Put OTR 1 8,100 0 0
Hewlett Packard Enterprise Company COM 42824C109 38,791 2,338,200 SH Put SOLE   2,338,200 0 0
Hewlett Packard Enterprise Company COM 42824C109 159 9,600 SH Put OTR 1 9,600 0 0
Hewlett Packard Enterprise Company COM 42824C109 32,254 1,944,200 SH Put SOLE   1,944,200 0 0
Hewlett Packard Enterprise Company COM 42824C109 221 13,300 SH Put OTR 1 13,300 0 0
Hewlett Packard Enterprise Company COM 42824C109 16,125 972,000 SH Put SOLE   972,000 0 0
Hewlett Packard Enterprise Company COM 42824C109 1,863 112,300 SH Put OTR 1 112,300 0 0
Hewlett Packard Enterprise Company COM 42824C109 91,175 5,495,773 SH   SOLE   5,495,773 0 0
Hewlett Packard Enterprise Company COM 42824C109 2,673 161,124 SH   OTR 1 161,124 0 0
Huntsman Corporation COM 447011107 10,566 408,900 SH Put SOLE   408,900 0 0
Huntsman Corporation COM 447011107 284 11,000 SH Put OTR 1 11,000 0 0
Huntsman Corporation COM 447011107 3,946 152,700 SH Put SOLE   152,700 0 0
Huntsman Corporation COM 447011107 452 17,500 SH Put OTR 1 17,500 0 0
Huntsman Corporation COM 447011107 6,016 232,800 SH Put SOLE   232,800 0 0
Huntsman Corporation COM 447011107 724 28,000 SH Put OTR 1 28,000 0 0
Huntsman Corporation COM 447011107 40,566 1,569,900 SH Put SOLE   1,569,900 0 0
Huntsman Corporation COM 447011107 525 20,300 SH Put OTR 1 20,300 0 0
Huntsman Corporation COM 447011107 36,569 1,415,200 SH Put SOLE   1,415,200 0 0
Huntsman Corporation COM 447011107 2,364 91,500 SH Put SOLE   91,500 0 0
Huntsman Corporation COM 447011107 284 11,000 SH Put OTR 1 11,000 0 0
Huntsman Corporation COM 447011107 76,724 2,969,200 SH   SOLE   2,969,200 0 0
Huntsman Corporation COM 447011107 284 11,000 SH   OTR 1 11,000 0 0
ILG, Inc. COM 44967H101 3,970 144,400 SH Put SOLE   144,400 0 0
ILG, Inc. COM 44967H101 476 17,300 SH Put OTR 1 17,300 0 0
ILG, Inc. COM 44967H101 4,405 160,253 SH   SOLE   160,253 0 0
ILG, Inc. COM 44967H101 532 19,347 SH   OTR 1 19,347 0 0
Johnson Controls International PLC SHS G51502105 4,522 104,300 SH Put SOLE   104,300 0 0
Johnson Controls International PLC SHS G51502105 551 12,700 SH Put OTR 1 12,700 0 0
Johnson Controls International PLC SHS G51502105 4,522 104,300 SH   SOLE   104,300 0 0
Johnson Controls International PLC SHS G51502105 551 12,700 SH   OTR 1 12,700 0 0
Lennar Corporation CL B 526057302 35 769 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 126,115 2,126,725 SH   SOLE   2,126,725 0 0
Level 3 Communications, Inc. COM NEW 52729N308 2,660 44,864 SH   OTR 1 44,864 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 6,840 162,932 SH   SOLE   162,932 0 0
Liberty Media Corp Delaware COM A SIRIUSXM 531229409 1,263 30,075 SH   OTR 1 30,075 0 0
MGM Resorts International COM 552953101 1,956 62,500 SH Put SOLE   62,500 0 0
MGM Resorts International COM 552953101 135 4,300 SH Put OTR 1 4,300 0 0
Magna International Inc. COM 559222401 9,222 199,000 SH Put SOLE   199,000 0 0
Magna International Inc. COM 559222401 1,112 24,000 SH Put OTR 1 24,000 0 0
Marathon Petroleum Corporation COM 56585A102 884 16,900 SH Put SOLE   16,900 0 0
Marathon Petroleum Corporation COM 56585A102 105 2,000 SH Put OTR 1 2,000 0 0
Marathon Petroleum Corporation COM 56585A102 7,682 146,800 SH   SOLE   146,800 0 0
Marathon Petroleum Corporation COM 56585A102 848 16,200 SH   OTR 1 16,200 0 0
Marathon Petroleum Corporation COM 56585A102 937 17,900 SH Put SOLE   17,900 0 0
Marathon Petroleum Corporation COM 56585A102 115 2,200 SH Put OTR 1 2,200 0 0
Marathon Petroleum Corporation COM 56585A102 4,929 94,200 SH Put SOLE   94,200 0 0
Marathon Petroleum Corporation COM 56585A102 827 15,800 SH Put OTR 1 15,800 0 0
Marathon Petroleum Corporation COM 56585A102 16,379 313,000 SH Put SOLE   313,000 0 0
Marathon Petroleum Corporation COM 56585A102 1,952 37,300 SH Put OTR 1 37,300 0 0
Mersana Therapeutics, Inc. COM 59045L106 7 500 SH   SOLE   500 0 0
MetLife Inc. COM 59156R108 7,319 133,200 SH Put SOLE   133,200 0 0
MetLife Inc. COM 59156R108 379 6,900 SH Put OTR 1 6,900 0 0
MetLife Inc. COM 59156R108 2,407 43,800 SH Put SOLE   43,800 0 0
MetLife Inc. COM 59156R108 291 5,300 SH Put OTR 1 5,300 0 0
MetLife Inc. COM 59156R108 17,441 317,400 SH Put SOLE   317,400 0 0
MetLife Inc. COM 59156R108 1,984 36,100 SH Put OTR 1 36,100 0 0
Mobileye N.V. AMSTELVEEN ORD SHS N51488117 102,512 1,632,360 SH   SOLE   1,632,360 0 0
Modern Media Acquisition UNIT 99/99/9999 60765P202 9,863 961,311 SH   SOLE   961,311 0 0
Modern Media Acquisition UNIT 99/99/9999 60765P202 196 19,089 SH   OTR 1 19,089 0 0
MoneyGram International, Inc. COM NEW 60935Y208 3,701 214,574 SH   SOLE   214,574 0 0
MoneyGram International, Inc. COM NEW 60935Y208 294 17,042 SH   OTR 1 17,042 0 0
Monsanto Company NEW COM 61166W101 38,207 322,800 SH   SOLE   322,800 0 0
Monsanto Company NEW COM 61166W101 1,089 9,200 SH   OTR 1 9,200 0 0
NXP Semiconductors NV COM N6596X109 230,354 2,104,649 SH   SOLE   2,104,649 0 0
NXP Semiconductors NV COM N6596X109 4,532 41,409 SH   OTR 1 41,409 0 0
News Corporation NEW CL A 65249B109 1,887 137,722 SH   SOLE   137,722 0 0
News Corporation NEW CL A 65249B109 346 25,279 SH   OTR 1 25,279 0 0
ONEOK Partners, LP UNIT LTD PARTN 68268N103 25,662 502,484 SH   SOLE   502,484 0 0
Pacific Special Acquisition Corp. *W EXP 10/20/202 G68588121 54 104,448 SH   SOLE   104,448 0 0
Pinnacle Foods Inc. DEL COM 72348P104 2,002 33,700 SH   SOLE   33,700 0 0
Pinnacle Foods Inc. DEL COM 72348P104 244 4,100 SH   OTR 1 4,100 0 0
Pinnacle Foods Inc. DEL COM 72348P104 2,002 33,700 SH Put SOLE   33,700 0 0
Pinnacle Foods Inc. DEL COM 72348P104 244 4,100 SH Put OTR 1 4,100 0 0
Reynolds American Inc. COM 761713106 219,605 3,376,453 SH   SOLE   3,376,453 0 0
Reynolds American Inc. COM 761713106 4,723 72,615 SH   OTR 1 72,615 0 0
Rice Energy Inc. COM 762760106 37,247 1,398,676 SH   SOLE   1,398,676 0 0
Rite Aid Corp. COM 767754104 15,073 5,109,614 SH   SOLE   5,109,614 0 0
Rite Aid Corp. COM 767754104 1,192 404,231 SH   OTR 1 404,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,089 294,000 SH Call SOLE   294,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451 6,000 SH Call OTR 1 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,507 246,100 SH Put SOLE   246,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 3,900 SH Put OTR 1 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,891 388,300 SH Put SOLE   388,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,829 11,700 SH Put OTR 1 11,700 0 0
Sealed Air Corporation NEW COM 81211K100 56,380 1,259,600 SH Put SOLE   1,259,600 0 0
Sealed Air Corporation NEW COM 81211K100 2,193 49,000 SH Put OTR 1 49,000 0 0
Sealed Air Corporation NEW COM 81211K100 38,865 868,300 SH   SOLE   868,300 0 0
Starwood Property Trust, Inc. COM 85571B105 10,845 484,358 SH   SOLE   484,358 0 0
Stonegate Bank FT. LAUDERDALE F COM 861811107 2,019 43,719 SH   SOLE   43,719 0 0
Swift Transportation Co. CL A 87074U101 4,622 174,425 SH   SOLE   174,425 0 0
Time Warner Inc. COM NEW 887317303 216,898 2,160,128 SH   SOLE   2,160,128 0 0
Time Warner Inc. COM NEW 887317303 4,528 45,093 SH   OTR 1 45,093 0 0
VCA Inc. COM 918194101 39,760 430,725 SH   SOLE   430,725 0 0
VCA Inc. COM 918194101 717 7,770 SH   OTR 1 7,770 0 0
VTTI Energy Partners LP COM UNIT RP LT Y9384M101 16,126 820,680 SH   SOLE   820,680 0 0
Valvoline Inc. COM 92047W101 20,227 852,751 SH   SOLE   852,751 0 0
Valvoline Inc. COM 92047W101 451 18,994 SH   OTR 1 18,994 0 0
Western Asset High Income Opportunity COM 95766K109 3,870 763,229 SH   SOLE   763,229 0 0
Whole Foods Market, Inc. COM 966837106 3,672 87,200 SH   SOLE   87,200 0 0
Wyndham Worldwide Corp. COM 98310W108 9,247 92,100 SH Put SOLE   92,100 0 0
Wyndham Worldwide Corp. COM 98310W108 1,114 11,100 SH Put OTR 1 11,100 0 0