Pine River Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	COM	88579Y101	10,806	90,500	SH	Call	SOLE	none	90,500	0	0
3M CO	COM	88579Y101	5,493	46,000	SH	Put	SOLE	none	46,000	0	0
ABBOTT LABORATORIES	COM	002824100	1,791	53,960	SH		SOLE	none	53,960	0	0
ABBVIE INC	COM	00287Y109	9,138	204,300	SH	Call	SOLE	none	204,300	0	0
ABBVIE INC	COM	00287Y109	4,137	92,500	SH	Put	SOLE	none	92,500	0	0
ACCRETIVE HEALTH INC	COM	00438V103	1,581	173,306	SH		SOLE	none	173,306	0	0
ADVANCED MICRO DEVICES	DEBT	007903AL1	1,038	1,000,000	PRN		SOLE	none	1,000,000	0	0
AETNA INC	COM	00817Y108	3,042	47,509	SH		SOLE	none	47,509	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,959	77,249	SH		SOLE	none	77,249	0	0
AK STEEL HOLDING CORP	COM	001547108	2,222	592,600	SH		SOLE	none	592,600	0	0
ALLEGHENY TECHNOLOGIES	DEBT	01741RAD4	4,158	4,000,000	PRN		SOLE	none	4,000,000	0	0
ALLSTATE CORP	COM	020002101	37,158	735,077	SH		SOLE	none	735,077	0	0
ALLSTATE CORP	COM	020002101	3,033	60,000	SH	Call	SOLE	none	60,000	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	11,106	483,300	SH		SOLE	none	483,300	0	0
ALTRIA GROUP INC	COM	02209S103	27,724	807,100	SH	Call	SOLE	none	807,100	0	0
ALTRIA GROUP INC	COM	02209S103	3,071	89,400	SH	Put	SOLE	none	89,400	0	0
AMAZON.COM INC	COM	023135106	16,226	51,900	SH	Call	SOLE	none	51,900	0	0
AMAZON.COM INC	COM	023135106	8,129	26,000	SH	Put	SOLE	none	26,000	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	162,149	7,181,129	SH		SOLE	none	7,181,129	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	167,796	12,203,314	SH		SOLE	none	12,203,314	0	0
AMERICAN CAPITAL MORTGAGE IN	REIT	02504A104	101,510	5,134,491	SH		SOLE	none	5,134,491	0	0
AMERICAN EXPRESS CO	COM	025816109	19,401	256,900	SH	Call	SOLE	none	256,900	0	0
AMERICAN EXPRESS CO	COM	025816109	8,292	109,800	SH	Put	SOLE	none	109,800	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	30,420	625,551	SH		SOLE	none	625,551	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,893	182,900	SH	Call	SOLE	none	182,900	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,434	91,200	SH	Put	SOLE	none	91,200	0	0
AMERICAN REALTY CAP PROP	DEBT	02917TAA2	13,569	14,303,000	PRN		SOLE	none	14,303,000	0	0
AMGEN INC	COM	031162100	16,161	144,400	SH	Call	SOLE	none	144,400	0	0
AMGEN INC	COM	031162100	5,966	53,300	SH	Put	SOLE	none	53,300	0	0
AMTRUST FINANCIAL SERVIC	DEBT	032359AC5	42,333	26,900,000	PRN		SOLE	none	26,900,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	28,245	303,751	SH		SOLE	none	303,751	0	0
ANADARKO PETROLEUM CORP	COM	032511107	55,237	594,000	SH	Put	SOLE	none	594,000	0	0
ANDINA ACQUISITION CORP	COM	G0440W100	1,178	116,944	SH		SOLE	none	116,944	0	0
ANDINA ACQUISITION CORP	WRT	G0440W126	177	295,100	SH		SOLE	none	295,100	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	40,787	3,522,200	SH	Call	SOLE	none	3,522,200	0	0
ANNALY CAPITAL MGMT	DEBT	035710AB8	193,153	189,597,000	PRN		SOLE	none	99,999,999	0	0
ANWORTH MORTGAGE ASSET CORP	REIT	037347101	42,125	8,721,711	SH		SOLE	none	8,721,711	0	0
APACHE CORP	COM	037411105	16,057	188,602	SH		SOLE	none	188,602	0	0
APOLLO GROUP INC-CL A	COM	037604105	2,836	136,273	SH		SOLE	none	136,273	0	0
APOLLO INVESTMENT CORP	COM	03761U106	8,072	990,366	SH		SOLE	none	990,366	0	0
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	38,237	2,620,734	SH		SOLE	none	2,620,734	0	0
APPLE INC	COM	037833100	43,358	90,943	SH		SOLE	none	90,943	0	0
APPLE INC	COM	037833100	138,165	289,800	SH	Call	SOLE	none	289,800	0	0
APPLE INC	COM	037833100	94,732	198,700	SH	Put	SOLE	none	198,700	0	0
AQUASITION CORP	COM	Y0192H103	2,507	249,900	SH		SOLE	none	249,900	0	0
AQUASITION CORP	WRT	Y0192H111	76	300,000	SH		SOLE	none	300,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,856	400,000	SH		SOLE	none	400,000	0	0
ARES CAPITAL CORP	COM	04010L103	9,138	528,468	SH		SOLE	none	528,468	0	0
ARES CAPITAL CORP	DEBT	04010LAB9	1,073	1,000,000	PRN		SOLE	none	1,000,000	0	0
ARES CAPITAL CORP	DEBT	04010LAD5	6,882	6,500,000	PRN		SOLE	none	6,500,000	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315101	79,265	18,872,642	SH		SOLE	none	18,872,642	0	0
ARMOUR RESIDENTIAL REIT INC	WRT	042315119	15	5,036,672	SH		SOLE	none	5,036,672	0	0
AT&T INC	COM	00206R102	9,175	271,277	SH		SOLE	none	271,277	0	0
AT&T INC	COM	00206R102	26,481	783,000	SH	Call	SOLE	none	783,000	0	0
AT&T INC	COM	00206R102	13,469	398,300	SH	Put	SOLE	none	398,300	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	432	42,209	SH		SOLE	none	42,209	0	0
AUTODESK INC	COM	052769106	6,215	150,954	SH		SOLE	none	150,954	0	0
AXOGEN INC	COM	05463X106	2,145	483,083	SH		SOLE	none	483,083	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,552	10,000	SH		SOLE	none	10,000	0	0
BALTIC TRADING LTD	COM	Y0553W103	2,263	462,799	SH		SOLE	none	462,799	0	0
BANK OF AMERICA CORP	COM	060505104	31,403	2,275,662	SH		SOLE	none	2,275,662	0	0
BANK OF AMERICA CORP	COM	060505104	27,465	1,990,300	SH	Call	SOLE	none	1,990,300	0	0
BANK OF AMERICA CORP	COM	060505104	16,443	1,191,600	SH	Put	SOLE	none	1,191,600	0	0
BANK OF MONTREAL	COM	063671101	21,487	312,500	SH	Put	SOLE	none	312,500	0	0
BANK OF NOVA SCOTIA	COM	064149107	9,588	162,500	SH	Put	SOLE	none	162,500	0	0
BARNES GROUP INC	DEBT	067806AD1	3,726	3,000,000	PRN		SOLE	none	3,000,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	15,250	847,247	SH		SOLE	none	847,247	0	0
BELO CORPORATION-A	COM	080555105	36,249	2,645,903	SH		SOLE	none	2,645,903	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,267	19,974	SH		SOLE	none	19,974	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	21,409	188,600	SH	Call	SOLE	none	188,600	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	9,150	80,600	SH	Put	SOLE	none	80,600	0	0
BGS ACQUISITION CORP	COM	G1082J100	4,106	411,500	SH		SOLE	none	411,500	0	0
BGS ACQUISITION CORP	WRT	G1082J118	144	686,980	SH		SOLE	none	686,980	0	0
BIOAMBER INC	COM	09072Q106	4,117	840,151	SH		SOLE	none	840,151	0	0
BIOAMBER INC	WRT	09072Q114	430	537,800	SH		SOLE	none	537,800	0	0
BIOTELEMETRY INC	COM	090672106	1,020	102,896	SH		SOLE	none	102,896	0	0
BLACKBERRY LTD	COM	09228F103	794	100,000	SH	Put	SOLE	none	100,000	0	0
BLACKROCK CORPORATE HY FD 5	FUND	09255N102	4,567	376,833	SH		SOLE	none	376,833	0	0
BLACKROCK CORPORATE HY FD VI	FUND	09255P107	5,075	431,592	SH		SOLE	none	431,592	0	0
BLACKROCK HIGH INCOME SHARES	FUND	09250E107	115	55,431	SH		SOLE	none	55,431	0	0
BLACKROCK MUNI INTERM DURATI	FUND	09253X102	226	15,884	SH		SOLE	none	15,884	0	0
BLUCORA INC	COM	095229100	1,358	59,100	SH		SOLE	none	59,100	0	0
BOEING CO/THE	COM	097023105	13,677	116,400	SH	Call	SOLE	none	116,400	0	0
BOEING CO/THE	COM	097023105	5,511	46,900	SH	Put	SOLE	none	46,900	0	0
BOISE INC	COM	09746Y105	11,044	876,490	SH		SOLE	none	876,490	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,289	179,100	SH	Call	SOLE	none	179,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,332	72,000	SH	Put	SOLE	none	72,000	0	0
BROADSOFT INC	COM	11133B409	1,929	53,445	SH		SOLE	none	53,445	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	942	35,800	SH		SOLE	none	35,800	0	0
CABOT OIL & GAS CORP	COM	127097103	7,241	194,012	SH		SOLE	none	194,012	0	0
CALLIDUS SOFTWARE INC	DEBT	13123EAB0	190	150,000	PRN		SOLE	none	150,000	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	25,643	312,500	SH	Put	SOLE	none	312,500	0	0
CANADIAN SOLAR INC	COM	136635109	2,092	123,104	SH		SOLE	none	123,104	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	17,093	1,780,495	SH		SOLE	none	1,780,495	0	0
CAPITOL ACQUISITION CORP II	WRT	14056V113	540	899,321	SH		SOLE	none	899,321	0	0
CATAMARAN CORP	COM	148887102	2,987	65,011	SH		SOLE	none	65,011	0	0
CATERPILLAR INC	COM	149123101	2,085	25,000	SH	Call	SOLE	none	25,000	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	2,674	239,200	SH		SOLE	none	239,200	0	0
CHANGYOU.COM LTD-ADR	ADR	15911M107	984	27,700	SH		SOLE	none	27,700	0	0
CHART ACQUISITION CORP	COM	161151105	1,477	148,400	SH		SOLE	none	148,400	0	0
CHART ACQUISITION CORP	WRT	161151113	85	148,300	SH		SOLE	none	148,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	12,196	99,124	SH		SOLE	none	99,124	0	0
CHEMED CORP	DEBT	16359RAC7	6,266	6,000,000	PRN		SOLE	none	6,000,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,516	290,390	SH		SOLE	none	290,390	0	0
CHEVRON CORP	COM	166764100	10,004	82,334	SH		SOLE	none	82,334	0	0
CHEVRON CORP	COM	166764100	28,918	238,000	SH	Call	SOLE	none	238,000	0	0
CHEVRON CORP	COM	166764100	13,803	113,600	SH	Put	SOLE	none	113,600	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q109	40,680	13,381,752	SH		SOLE	none	13,381,752	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	1,943	50,000	SH	Call	SOLE	none	50,000	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	11,287	200,000	SH	Call	SOLE	none	200,000	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	11,287	200,000	SH	Put	SOLE	none	200,000	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	7,711	500,000	SH	Call	SOLE	none	500,000	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	60	13,000	SH		SOLE	none	13,000	0	0
CIENA CORP	COM	171779309	1,256	50,211	SH		SOLE	none	50,211	0	0
CIENA CORP	DEBT	171779AK7	19,915	13,200,000	PRN		SOLE	none	13,200,000	0	0
CIS ACQUISITION LTD-CLASS A	COM	G21490209	3,838	380,000	SH		SOLE	none	380,000	0	0
CIS ACQUISITION LTD-CLASS A	WRT	G21490118	272	774,600	SH		SOLE	none	774,600	0	0
CISCO SYSTEMS INC	COM	17275R102	31,718	1,353,700	SH	Call	SOLE	none	1,353,700	0	0
CISCO SYSTEMS INC	COM	17275R102	9,098	388,300	SH	Put	SOLE	none	388,300	0	0
CITIGROUP INC	COM	172967424	25,422	524,034	SH		SOLE	none	524,034	0	0
CITIGROUP INC	COM	172967424	24,026	495,300	SH	Call	SOLE	none	495,300	0	0
CITIGROUP INC	COM	172967424	14,679	302,600	SH	Put	SOLE	none	302,600	0	0
CME GROUP INC	COM	12572Q105	19,584	265,080	SH		SOLE	none	265,080	0	0
CMS ENERGY CORP	DEBT	125896BD1	32,347	16,685,000	PRN		SOLE	none	16,685,000	0	0
CNOOC LTD-ADR	ADR	126132109	1,009	5,000	SH	Call	SOLE	none	5,000	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	16,134	648,960	SH		SOLE	none	648,960	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	7,458	300,000	SH	Call	SOLE	none	300,000	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	7,458	300,000	SH	Put	SOLE	none	300,000	0	0
COCA-COLA CO/THE	COM	191216100	77,162	2,037,000	SH	Call	SOLE	none	2,037,000	0	0
COCA-COLA CO/THE	COM	191216100	16,811	443,800	SH	Put	SOLE	none	443,800	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,734	69,824	SH		SOLE	none	69,824	0	0
COLLABRIUM JAPAN ACQUISITION	COM	G2266G102	3,518	350,011	SH		SOLE	none	350,011	0	0
COLLABRIUM JAPAN ACQUISITION	WRT	G2266G110	98	350,000	SH		SOLE	none	350,000	0	0
COLONY FINANCIAL INC	DEBT	19624RAA4	10,329	10,000,000	PRN		SOLE	none	10,000,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	15,642	346,700	SH	Call	SOLE	none	346,700	0	0
COMCAST CORP-CLASS A	COM	20030N101	8,573	190,000	SH	Put	SOLE	none	190,000	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,070	73,993	SH		SOLE	none	73,993	0	0
CONOCOPHILLIPS	COM	20825C104	24,858	357,600	SH	Call	SOLE	none	357,600	0	0
CONOCOPHILLIPS	COM	20825C104	4,978	71,600	SH	Put	SOLE	none	71,600	0	0
CONSTANT CONTACT INC	COM	210313102	2,421	102,226	SH		SOLE	none	102,226	0	0
CRUMBS BAKE SHOP INC	WRT	228803110	11	95,609	SH		SOLE	none	95,609	0	0
CVS CAREMARK CORP	COM	126650100	897	15,814	SH		SOLE	none	15,814	0	0
CVS CAREMARK CORP	COM	126650100	14,204	250,300	SH	Call	SOLE	none	250,300	0	0
CVS CAREMARK CORP	COM	126650100	4,160	73,300	SH	Put	SOLE	none	73,300	0	0
DEL FRISCO'S RESTAURANT GROU	COM	245077102	6,879	341,364	SH		SOLE	none	341,364	0	0
DENALI FUND/THE	FUND	24823A102	497	26,099	SH		SOLE	none	26,099	0	0
DFC GLOBAL CORP	COM	23324T107	1,550	141,000	SH		SOLE	none	141,000	0	0
DIREXION DAILY FIN BULL 3X	ETP	25459Y694	1,788	26,000	SH		SOLE	none	26,000	0	0
DIREXION DAILY FIN BULL 3X	ETP	25459Y694	10,460	152,100	SH	Put	SOLE	none	152,100	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	16,217	320,867	SH		SOLE	none	320,867	0	0
DOLE FOOD CO INC	COM	256603101	40,938	3,005,702	SH		SOLE	none	3,005,702	0	0
DRESSER-RAND GROUP INC	COM	261608103	11,345	181,824	SH		SOLE	none	181,824	0	0
DRIL-QUIP INC	COM	262037104	9,273	80,811	SH		SOLE	none	80,811	0	0
EATON VANCE NATIONAL MUNICIP	FUND	27829L105	188	10,000	SH		SOLE	none	10,000	0	0
EBAY INC	COM	278642103	30,932	554,382	SH		SOLE	none	554,382	0	0
EBAY INC	COM	278642103	771	13,800	SH	Call	SOLE	none	13,800	0	0
EBAY INC	COM	278642103	257	4,600	SH	Put	SOLE	none	4,600	0	0
ECOTALITY INC	COM	27922202	75	1,000,000	SH		SOLE	none	1,000,000	0	0
EDGEN GROUP INC	COM	28014Q107	1,069	140,636	SH		SOLE	none	140,636	0	0
EINSTEIN NOAH RESTAURANT GRO	COM	28257U104	731	42,188	SH		SOLE	none	42,188	0	0
ELLINGTON RESIDENTIAL MORTGA	REIT	288578107	7,664	498,658	SH		SOLE	none	498,658	0	0
EMERALD OIL INC	COM	29101U209	954	132,648	SH		SOLE	none	132,648	0	0
EMERITUS CORP	COM	291005106	2,057	110,991	SH		SOLE	none	110,991	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	6,618	123,185	SH		SOLE	none	123,185	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	3,384	130,001	SH		SOLE	none	130,001	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,917	68,198	SH		SOLE	none	68,198	0	0
EVERTEC INC	COM	30040P103	34,040	1,532,674	SH		SOLE	none	1,532,674	0	0
EVERYWARE GLOBAL INC	COM	300439106	526	46,192	SH		SOLE	none	46,192	0	0
EXPEDIA INC	COM	30212P303	5,374	103,724	SH		SOLE	none	103,724	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,054	33,236	SH		SOLE	none	33,236	0	0
EXXON MOBIL CORP	COM	30231G102	17,208	200,001	SH		SOLE	none	200,001	0	0
EXXON MOBIL CORP	COM	30231G102	55,668	647,000	SH	Call	SOLE	none	647,000	0	0
EXXON MOBIL CORP	COM	30231G102	28,306	329,000	SH	Put	SOLE	none	329,000	0	0
FACEBOOK INC-A	COM	30303M102	18,952	377,301	SH		SOLE	none	377,301	0	0
FEDERATED PREMIER INT MUNI	FUND	31423M105	166	13,345	SH		SOLE	none	13,345	0	0
FIDELITY NATIONAL FINL-A	COM	31620R105	891	33,500	SH		SOLE	none	33,500	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	590	57,392	SH		SOLE	none	57,392	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	98,578	4,952,400	SH	Put	SOLE	none	4,952,400	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	3,912	83,931	SH		SOLE	none	83,931	0	0
FIRST TRUST HIGH INCOME LONG	FUND	33738E109	5,397	307,720	SH		SOLE	none	307,720	0	0
FIRST TRUST STRAT HIGH INC 2	FUND	337353304	3,021	189,890	SH		SOLE	none	189,890	0	0
FLOW INTL CORP	COM	343468104	3,991	1,000,000	SH		SOLE	none	1,000,000	0	0
FORD MOTOR CO	COM	345370860	810	48,000	SH	Call	SOLE	none	48,000	0	0
FORD MOTOR CO	COM	345370860	924	54,800	SH	Put	SOLE	none	54,800	0	0
FORTINET INC	COM	34959E109	2,868	141,585	SH		SOLE	none	141,585	0	0
FULTON FINANCIAL CORP	COM	360271100	343	29,379	SH		SOLE	none	29,379	0	0
GENERAL ELECTRIC CO	COM	369604103	72,593	3,038,600	SH	Call	SOLE	none	3,038,600	0	0
GENERAL ELECTRIC CO	COM	369604103	24,710	1,034,300	SH	Put	SOLE	none	1,034,300	0	0
GENERAL MOTORS CO	WRT	37045V118	75,358	2,846,328	SH		SOLE	none	2,846,328	0	0
GENERAL MOTORS CO	WRT	37045V126	210,688	11,221,706	SH		SOLE	none	11,221,706	0	0
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	481	52,753	SH		SOLE	none	52,753	0	0
GILEAD SCIENCES INC	COM	375558103	13,216	210,200	SH	Call	SOLE	none	210,200	0	0
GILEAD SCIENCES INC	COM	375558103	6,678	106,200	SH	Put	SOLE	none	106,200	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	4,214	240,245	SH		SOLE	none	240,245	0	0
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	1,229	61,139	SH		SOLE	none	61,139	0	0
GLOBUS MEDICAL INC - A	COM	379577208	2,019	115,618	SH		SOLE	none	115,618	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	844	5,332	SH		SOLE	none	5,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,470	78,800	SH	Call	SOLE	none	78,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,690	48,600	SH	Put	SOLE	none	48,600	0	0
GOOGLE INC-CL A	COM	38259P508	11,883	13,566	SH		SOLE	none	13,566	0	0
GOOGLE INC-CL A	COM	38259P508	38,713	44,200	SH	Call	SOLE	none	44,200	0	0
GOOGLE INC-CL A	COM	38259P508	23,560	26,900	SH	Put	SOLE	none	26,900	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,323	53,488	SH		SOLE	none	53,488	0	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	10,535	207,006	SH		SOLE	none	207,006	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,699	149,000	SH		SOLE	none	149,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	9,584	361,003	SH		SOLE	none	361,003	0	0
HCA HOLDINGS INC	COM	40412C101	4,185	97,886	SH		SOLE	none	97,886	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	9,634	131,623	SH		SOLE	none	131,623	0	0
HELIOS ADVANTAGE INCOME FUND	FUND	42327W206	896	105,164	SH		SOLE	none	105,164	0	0
HELIOS HIGH INCOME FUND INC	FUND	42327X204	829	99,974	SH		SOLE	none	99,974	0	0
HELIOS MULTI-SECTOR HIGH INC	FUND	42327Y202	973	167,433	SH		SOLE	none	167,433	0	0
HILLTOP HOLDINGS INC	DEBT	00828UAB9	8,227	5,975,000	PRN		SOLE	none	5,975,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,457	349,090	SH		SOLE	none	349,090	0	0
HOME DEPOT INC	COM	437076102	1,268	16,712	SH		SOLE	none	16,712	0	0
HOME DEPOT INC	COM	437076102	18,470	243,500	SH	Call	SOLE	none	243,500	0	0
HOME DEPOT INC	COM	437076102	8,132	107,200	SH	Put	SOLE	none	107,200	0	0
HOME LOAN SERVICING SOLUTION	COM	G6648D109	4,052	184,094	SH		SOLE	none	184,094	0	0
HOVNANIAN ENTERPRISES-A	COM	442487203	285	54,545	SH		SOLE	none	54,545	0	0
HUMANA INC	COM	444859102	3,845	41,199	SH		SOLE	none	41,199	0	0
IAC/INTERACTIVECORP	COM	44919P508	10,726	196,185	SH		SOLE	none	196,185	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,698	88,500	SH		SOLE	none	88,500	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,499	105,300	SH		SOLE	none	105,300	0	0
INFINITY CROSS BORDER ACQUIS	COM	G4772R101	2,460	315,000	SH		SOLE	none	315,000	0	0
INFINITY CROSS BORDER ACQUIS	WRT	G4772R119	204	315,000	SH		SOLE	none	315,000	0	0
INFORMATICA CORP	COM	45666Q102	5,035	129,193	SH		SOLE	none	129,193	0	0
INLAND REAL ESTATE CORP	DEBT	457461AC5	6,239	5,844,000	PRN		SOLE	none	5,844,000	0	0
INTEL CORP	COM	458140100	867	37,847	SH		SOLE	none	37,847	0	0
INTEL CORP	COM	458140100	20,915	912,500	SH	Call	SOLE	none	912,500	0	0
INTEL CORP	COM	458140100	12,876	561,800	SH	Put	SOLE	none	561,800	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	8,626	46,582	SH		SOLE	none	46,582	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	35,720	192,900	SH	Call	SOLE	none	192,900	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	21,981	118,700	SH	Put	SOLE	none	118,700	0	0
INVESCO QUALITY MUNI INC TR	FUND	46133G107	258	22,300	SH		SOLE	none	22,300	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	3,930	250,000	SH	Call	SOLE	none	250,000	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06740C188	4,409	300,000	SH		SOLE	none	300,000	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06740C188	10,289	700,000	SH	Call	SOLE	none	700,000	0	0
IRON MOUNTAIN INC	COM	462846106	12,699	470,000	SH	Call	SOLE	none	470,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	37,080	1,000,000	SH	Call	SOLE	none	1,000,000	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	65,125	711,121	SH		SOLE	none	711,121	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	18,316	200,000	SH	Call	SOLE	none	200,000	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	201,476	2,200,000	SH	Put	SOLE	none	2,200,000	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	78,431	1,229,300	SH		SOLE	none	1,229,300	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	105,394	1,651,900	SH	Call	SOLE	none	1,651,900	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	5,104	80,000	SH	Put	SOLE	none	80,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	79,959	750,000	SH	Put	SOLE	none	750,000	0	0
ISOFTSTONE HOLDINGS LTD-ADS	ADR	46489B108	1,427	289,984	SH		SOLE	none	289,984	0	0
J.C. PENNEY CO INC	COM	708160106	1,761	200,000	SH		SOLE	none	200,000	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	2,127	250,000	SH		SOLE	none	250,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,890	148,696	SH		SOLE	none	148,696	0	0
JOHNSON & JOHNSON	COM	478160104	62,773	724,100	SH	Call	SOLE	none	724,100	0	0
JOHNSON & JOHNSON	COM	478160104	27,715	319,700	SH	Put	SOLE	none	319,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,158	138,484	SH		SOLE	none	138,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,574	1,152,500	SH	Call	SOLE	none	1,152,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,601	379,200	SH	Put	SOLE	none	379,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,182	210,558	SH		SOLE	none	210,558	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,093	220,597	SH		SOLE	none	220,597	0	0
KEY ENERGY SERVICES INC	COM	492914106	2,566	351,990	SH		SOLE	none	351,990	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,067	228,378	SH		SOLE	none	228,378	0	0
KNIGHT CAPITAL GROUP INC	DEBT	499005AE6	68,414	68,500,000	PRN		SOLE	none	68,500,000	0	0
KOSMOS ENERGY LTD	COM	G5315B107	8,928	868,558	SH		SOLE	none	868,558	0	0
L-3 COMMS HLDGS INC	DEBT	502413AW7	9,821	9,000,000	PRN		SOLE	none	9,000,000	0	0
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	1,658	55,851	SH		SOLE	none	55,851	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,262	19,000	SH		SOLE	none	19,000	0	0
LDK SOLAR CO LTD -ADR	ADR	50183L107	1,930	1,000,000	SH	Put	SOLE	none	1,000,000	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AN1	25,629	49,764,000	PRN		SOLE	none	49,764,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,098	45,000	SH		SOLE	none	45,000	0	0
LINCOLN NATIONAL CORP	COM	534187109	9,806	233,529	SH		SOLE	none	233,529	0	0
LINKEDIN CORP - A	COM	53578A108	11,072	45,000	SH	Put	SOLE	none	45,000	0	0
MACQUARIE GLOBAL INFR TOT RT	FUND	55608D101	244	11,302	SH		SOLE	none	11,302	0	0
MANAGED HI YLD PLUS FUND INC	FUND	561911108	849	424,527	SH		SOLE	none	424,527	0	0
MARIN SOFTWARE INC	COM	56804T106	870	69,337	SH		SOLE	none	69,337	0	0
MARKET VECTORS GOLD MINERS	ETP	57060U100	1,251	50,000	SH	Call	SOLE	none	50,000	0	0
MARKET VECTORS GOLD MINERS	ETP	57060U100	1,251	50,000	SH	Put	SOLE	none	50,000	0	0
MARKETO INC	COM	57063L107	1,984	62,244	SH		SOLE	none	62,244	0	0
MCDONALD'S CORP	COM	580135101	3,035	31,548	SH		SOLE	none	31,548	0	0
MCDONALD'S CORP	COM	580135101	15,730	163,500	SH	Call	SOLE	none	163,500	0	0
MCDONALD'S CORP	COM	580135101	9,629	100,100	SH	Put	SOLE	none	100,100	0	0
MDC HOLDINGS INC	COM	552676108	10,333	344,287	SH		SOLE	none	344,287	0	0
MEDIVATION INC	COM	58501N101	701	11,700	SH		SOLE	none	11,700	0	0
MEDNAX INC	COM	58502B106	1,545	15,388	SH		SOLE	none	15,388	0	0
MEDTRONIC INC	COM	585055106	3,291	61,799	SH		SOLE	none	61,799	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	1,601	50,300	SH		SOLE	none	50,300	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	270	8,500	SH	Call	SOLE	none	8,500	0	0
MERCK & CO. INC.	COM	58933Y105	30,398	638,500	SH	Call	SOLE	none	638,500	0	0
MERCK & CO. INC.	COM	58933Y105	10,555	221,700	SH	Put	SOLE	none	221,700	0	0
MERGE HEALTHCARE INC	COM	589499102	853	327,057	SH		SOLE	none	327,057	0	0
MFA FINANCIAL INC	REIT	55272X102	2,461	330,283	SH		SOLE	none	330,283	0	0
MFS INVESTMENT GRADE MUNICIP	FUND	59318B108	180	20,800	SH		SOLE	none	20,800	0	0
MICROSOFT CORP	COM	594918104	37,174	1,117,000	SH	Call	SOLE	none	1,117,000	0	0
MICROSOFT CORP	COM	594918104	18,963	569,800	SH	Put	SOLE	none	569,800	0	0
MICROSTRATEGY INC-CL A	COM	594972408	4,002	38,568	SH		SOLE	none	38,568	0	0
MIX TELEMATICS LTD-ADR	ADR	60688N102	2,220	150,000	SH		SOLE	none	150,000	0	0
MORGAN STANLEY EAST EUROPE	FUND	616988101	619	33,139	SH		SOLE	none	33,139	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	15,493	2,020,258	SH		SOLE	none	2,020,258	0	0
NETAPP INC	COM	64110D104	8,081	189,625	SH		SOLE	none	189,625	0	0
NEUBERGER BERMAN HIGH YIELD	FUND	64128C106	2,841	217,598	SH		SOLE	none	217,598	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	770	30,900	SH		SOLE	none	30,900	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T102	55,225	8,342,222	SH		SOLE	none	8,342,222	0	0
NEWCASTLE INVESTMENT CORP	REIT	65105M108	9,743	1,733,655	SH		SOLE	none	1,733,655	0	0
NOBLE ENERGY INC	COM	655044105	5,086	75,903	SH		SOLE	none	75,903	0	0
NOVELLUS SYSTEMS INC	DEBT	670008AD3	7,944	5,000,000	PRN		SOLE	none	5,000,000	0	0
NQ MOBILE INC - ADR	ADR	64118U108	923	42,380	SH		SOLE	none	42,380	0	0
NQ MOBILE INC - ADR	ADR	64118U108	436	20,000	SH	Call	SOLE	none	20,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,300	69,600	SH		SOLE	none	69,600	0	0
NUVEEN DIVIDEND ADV MUNI 3	FUND	67070X101	140	11,000	SH		SOLE	none	11,000	0	0
NUVEEN MD PREMIUM INC MUNI	FUND	67061Q107	174	14,350	SH		SOLE	none	14,350	0	0
NUVEEN MORTGAGE OPPORTUNITY	FUND	670735109	10,882	458,000	SH		SOLE	none	458,000	0	0
NUVEEN MTG OPPORT TERM FUND	FUND	67074R100	3,337	139,000	SH		SOLE	none	139,000	0	0
NUVEEN MUNI ADVANTAGE FUND	FUND	67062H106	173	13,800	SH		SOLE	none	13,800	0	0
NUVEEN QUALITY INCOME MUNI	FUND	670977107	212	16,900	SH		SOLE	none	16,900	0	0
NUVEEN SELECT QUALTY MUNI FD	FUND	670973106	326	25,700	SH		SOLE	none	25,700	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,830	105,100	SH	Call	SOLE	none	105,100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,443	47,500	SH	Put	SOLE	none	47,500	0	0
OCWEN FINANCIAL CORP	COM	675746309	143,460	2,572,345	SH		SOLE	none	2,572,345	0	0
OFFICE DEPOT INC	COM	676220106	63,596	13,167,069	SH		SOLE	none	13,167,069	0	0
OFS CAPITAL CORP	COM	67103B100	1,444	114,098	SH		SOLE	none	114,098	0	0
OMNICARE INC	DEBT	681904AP3	10,576	7,500,000	PRN		SOLE	none	7,500,000	0	0
ORACLE CORP	COM	68389X105	14,628	441,000	SH	Call	SOLE	none	441,000	0	0
ORACLE CORP	COM	68389X105	7,077	213,400	SH	Put	SOLE	none	213,400	0	0
PARAGON SHIPPING INC-CLASS A	COM	69913R408	2,514	435,000	SH		SOLE	none	435,000	0	0
PARKERVISION INC	COM	701354102	119	35,500	SH		SOLE	none	35,500	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	921	49,075	SH		SOLE	none	49,075	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	36,471	1,608,045	SH		SOLE	none	1,608,045	0	0
PEPSICO INC	COM	713448108	7,295	91,759	SH		SOLE	none	91,759	0	0
PEPSICO INC	COM	713448108	22,754	286,200	SH	Call	SOLE	none	286,200	0	0
PEPSICO INC	COM	713448108	14,041	176,600	SH	Put	SOLE	none	176,600	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	990	9,000	SH	Put	SOLE	none	9,000	0	0
PFIZER INC	COM	717081103	882	30,709	SH		SOLE	none	30,709	0	0
PFIZER INC	COM	717081103	30,646	1,066,900	SH	Call	SOLE	none	1,066,900	0	0
PFIZER INC	COM	717081103	11,125	387,300	SH	Put	SOLE	none	387,300	0	0
PHH CORP	DEBT	693320AQ6	40,876	20,000,000	PRN		SOLE	none	20,000,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,558	29,545	SH		SOLE	none	29,545	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	21,015	242,700	SH	Call	SOLE	none	242,700	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,018	138,800	SH	Put	SOLE	none	138,800	0	0
PLY GEM HOLDINGS INC	COM	72941W100	4,194	300,000	SH		SOLE	none	300,000	0	0
PRICELINE.COM INC	COM	741503403	20,181	19,963	SH		SOLE	none	19,963	0	0
PRIME ACQUISITION CORP	WRT	G72436127	145	181,000	SH		SOLE	none	181,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,175	134,606	SH		SOLE	none	134,606	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	52,936	700,300	SH	Call	SOLE	none	700,300	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,125	200,100	SH	Put	SOLE	none	200,100	0	0
PROLOGIS INC	REIT	74340W103	5,342	142,000	SH		SOLE	none	142,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAC6	18,472	17,207,000	PRN		SOLE	none	17,207,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAK8	518	500,000	PRN		SOLE	none	500,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAL6	23,882	23,500,000	PRN		SOLE	none	23,500,000	0	0
PROSPECT GLOBAL RESOURCES IN	COM	74348X202	61	20,065	SH		SOLE	none	20,065	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	30,789	394,835	SH		SOLE	none	394,835	0	0
PUTNAM MANAGED MUNI INCM TRS	FUND	746823103	536	78,400	SH		SOLE	none	78,400	0	0
QUALCOMM INC	COM	747525103	16,177	240,300	SH	Call	SOLE	none	240,300	0	0
QUALCOMM INC	COM	747525103	8,361	124,200	SH	Put	SOLE	none	124,200	0	0
RACKSPACE HOSTING INC	COM	750086100	14,138	267,967	SH		SOLE	none	267,967	0	0
RAIT FINANCIAL TRUST	DEBT	749227AA2	21,118	17,726,000	PRN		SOLE	none	17,726,000	0	0
REDWOOD TRUST INC	DEBT	758075AB1	60,856	57,700,000	PRN		SOLE	none	57,700,000	0	0
RESOLUTE ENERGY CORP	WRT	76116A116	4	19,466	SH		SOLE	none	19,466	0	0
RESPONSYS INC	COM	761248103	2,001	121,114	SH		SOLE	none	121,114	0	0
RETAILMENOT INC	COM	76132B106	5,887	165,509	SH		SOLE	none	165,509	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	5,455	403,803	SH		SOLE	none	403,803	0	0
RITE AID CORP	DEBT	767754BU7	4,250	2,150,000	PRN		SOLE	none	2,150,000	0	0
ROYAL BANK OF CANADA	COM	780087102	42,548	644,700	SH	Put	SOLE	none	644,700	0	0
ROYCE FOCUS TRUST INC	FUND	78080N108	414	57,342	SH		SOLE	none	57,342	0	0
SAFEGUARD SCIENTIFICS IN	DEBT	786449AJ7	6,520	6,000,000	PRN		SOLE	none	6,000,000	0	0
SALESFORCE.COM INC	COM	79466L302	261	5,023	SH		SOLE	none	5,023	0	0
SCHLUMBERGER LTD	COM	806857108	31,519	356,720	SH		SOLE	none	356,720	0	0
SCHLUMBERGER LTD	COM	806857108	19,677	222,700	SH	Call	SOLE	none	222,700	0	0
SCHLUMBERGER LTD	COM	806857108	11,460	129,700	SH	Put	SOLE	none	129,700	0	0
SCORPIO TANKERS INC	COM	Y7542C106	16,085	1,647,992	SH		SOLE	none	1,647,992	0	0
SEI INVESTMENTS COMPANY	COM	784117103	21,935	709,613	SH		SOLE	none	709,613	0	0
SIGMA-ALDRICH	COM	826552101	64,751	759,100	SH	Call	SOLE	none	759,100	0	0
SILVER STANDARD RESOURCES	COM	82823L106	369	60,000	SH		SOLE	none	60,000	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	3,301	551,998	SH		SOLE	none	551,998	0	0
SOHU.COM INC	COM	83408W103	591	7,500	SH	Call	SOLE	none	7,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	9,039	407,536	SH		SOLE	none	407,536	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	3,780	175,640	SH		SOLE	none	175,640	0	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	1,859	36,000	SH		SOLE	none	36,000	0	0
SPANSION INC-CLASS A	COM	84649R200	510	50,500	SH		SOLE	none	50,500	0	0
SPARTAN STORES INC	COM	846822104	6,138	278,275	SH		SOLE	none	278,275	0	0
SPDR GOLD SHARES	ETP	78463V107	3,846	30,000	SH	Call	SOLE	none	30,000	0	0
SPDR GOLD SHARES	ETP	78463V107	3,846	30,000	SH	Put	SOLE	none	30,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	42,079	250,453	SH		SOLE	none	250,453	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	680,441	4,050,000	SH	Call	SOLE	none	4,050,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,359,203	8,090,000	SH	Put	SOLE	none	8,090,000	0	0
SPIRIT AIRLINES INC	COM	848577102	3,925	114,532	SH		SOLE	none	114,532	0	0
ST JUDE MEDICAL INC	COM	790849103	7,522	140,231	SH		SOLE	none	140,231	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	25,182	1,050,592	SH		SOLE	none	1,050,592	0	0
STEALTHGAS INC	COM	Y81669106	1,547	169,203	SH		SOLE	none	169,203	0	0
STERLITE INDUSTRIES LTD	DEBT	859737AB4	30,845	31,555,000	PRN		SOLE	none	31,555,000	0	0
STOCK BUILDING SUPPLY HOLDIN	COM	86101X104	5,520	420,000	SH		SOLE	none	420,000	0	0
STONE ENERGY CORP	COM	861642106	8,327	256,766	SH		SOLE	none	256,766	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	5,059	550,481	SH		SOLE	none	550,481	0	0
SUNTECH POWER HLDGS CO	DEBT	86800CAE4	750	3,000,000	PRN		SOLE	none	3,000,000	0	0
SUNTRUST BANKS INC	COM	867914103	19,901	613,891	SH		SOLE	none	613,891	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	10,613	423,833	SH		SOLE	none	423,833	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,758	1,058,400	SH	Put	SOLE	none	1,058,400	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,713	94,300	SH		SOLE	none	94,300	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	348	24,000	SH		SOLE	none	24,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,474	91,561	SH		SOLE	none	91,561	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,382	130,663	SH		SOLE	none	130,663	0	0
TESLA MOTORS INC	DEBT	88160RAA9	12,698	7,500,000	PRN		SOLE	none	7,500,000	0	0
TESLA MOTORS INC	COM	88160R101	3,867	20,000	SH	Put	SOLE	none	20,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,271	111,672	SH		SOLE	none	111,672	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,746	51,499	SH		SOLE	none	51,499	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	5,748	396,789	SH		SOLE	none	396,789	0	0
THORATEC CORP	COM	885175307	1,757	47,118	SH		SOLE	none	47,118	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1,087	42,447	SH		SOLE	none	42,447	0	0
TITAN MACHINERY INC	COM	88830R101	1,117	69,500	SH		SOLE	none	69,500	0	0
TORONTO-DOMINION BANK	COM	891160509	57,960	625,100	SH	Put	SOLE	none	625,100	0	0
TOWER INTERNATIONAL INC	COM	891826109	3,415	170,803	SH		SOLE	none	170,803	0	0
TOWERSTREAM CORP	COM	892000100	2,190	768,355	SH		SOLE	none	768,355	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,086	60,000	SH	Put	SOLE	none	60,000	0	0
TTM TECHNOLOGIES	COM	87305R109	901	92,464	SH		SOLE	none	92,464	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	2,658	79,300	SH	Call	SOLE	none	79,300	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	965	28,800	SH	Put	SOLE	none	28,800	0	0
TYSON FOODS INC	DEBT	902494AP8	34,306	20,000,000	PRN		SOLE	none	20,000,000	0	0
UNION PACIFIC CORP	COM	907818108	12,473	80,300	SH	Call	SOLE	none	80,300	0	0
UNION PACIFIC CORP	COM	907818108	7,347	47,300	SH	Put	SOLE	none	47,300	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,180	133,627	SH		SOLE	none	133,627	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	36,087	334,700	SH	Call	SOLE	none	334,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,282	49,000	SH	Put	SOLE	none	49,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,869	151,800	SH	Call	SOLE	none	151,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,358	88,800	SH	Put	SOLE	none	88,800	0	0
US AIRWAYS GROUP INC	COM	90341W108	18,257	962,900	SH	Call	SOLE	none	962,900	0	0
US AIRWAYS GROUP INC	COM	90341W108	19,011	1,002,700	SH	Put	SOLE	none	1,002,700	0	0
US BANCORP	COM	902973304	16,805	459,400	SH	Call	SOLE	none	459,400	0	0
US BANCORP	COM	902973304	5,919	161,800	SH	Put	SOLE	none	161,800	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	29,690	802,854	SH		SOLE	none	802,854	0	0
VANTIV INC - CL A	COM	92210H105	15,204	544,143	SH		SOLE	none	544,143	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	3,165	138,450	SH		SOLE	none	138,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,336	114,329	SH		SOLE	none	114,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,294	649,000	SH	Call	SOLE	none	649,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,559	333,300	SH	Put	SOLE	none	333,300	0	0
VISA INC-CLASS A SHARES	COM	92826C839	10,491	54,900	SH	Call	SOLE	none	54,900	0	0
VISA INC-CLASS A SHARES	COM	92826C839	4,223	22,100	SH	Put	SOLE	none	22,100	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	7,830	222,600	SH		SOLE	none	222,600	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	55,109	1,566,500	SH	Call	SOLE	none	1,566,500	0	0
WAL-MART STORES INC	COM	931142103	3,660	49,492	SH		SOLE	none	49,492	0	0
WAL-MART STORES INC	COM	931142103	14,918	201,700	SH	Call	SOLE	none	201,700	0	0
WAL-MART STORES INC	COM	931142103	7,107	96,100	SH	Put	SOLE	none	96,100	0	0
WALT DISNEY CO/THE	COM	254687106	16,594	257,300	SH	Call	SOLE	none	257,300	0	0
WALT DISNEY CO/THE	COM	254687106	8,391	130,100	SH	Put	SOLE	none	130,100	0	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	72,041	1,821,998	SH		SOLE	none	1,821,998	0	0
WALTER INVESTMENT MGMT	DEBT	93317WAA0	3,148	3,000,000	PRN		SOLE	none	3,000,000	0	0
WELLPOINT INC	COM	94973V107	2,040	24,410	SH		SOLE	none	24,410	0	0
WELLS FARGO & CO	COM	949746101	7,595	183,813	SH		SOLE	none	183,813	0	0
WELLS FARGO & CO	COM	949746101	49,360	1,194,600	SH	Call	SOLE	none	1,194,600	0	0
WELLS FARGO & CO	COM	949746101	23,489	568,500	SH	Put	SOLE	none	568,500	0	0
WESTERN ASSET HIGH INCOME OP	FUND	95766K109	3,965	664,062	SH		SOLE	none	664,062	0	0
WESTERN ASSET HIGH YIELD DEF	FUND	95768B107	3,812	213,428	SH		SOLE	none	213,428	0	0
WESTERN ASSET MANAGED HIGH Y	FUND	95766L107	1,321	232,026	SH		SOLE	none	232,026	0	0
WESTERN UNION CO	COM	959802109	19,844	1,063,482	SH		SOLE	none	1,063,482	0	0
WHITING PETROLEUM CORP	COM	966387102	6,528	109,067	SH		SOLE	none	109,067	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	2,068	135,000	SH		SOLE	none	135,000	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	7,660	500,000	SH	Put	SOLE	none	500,000	0	0
WP CAREY INC	REIT	92936U109	4,309	66,594	SH		SOLE	none	66,594	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	225	8,200	SH		SOLE	none	8,200	0	0
XILINX INC	DEBT	983919AD3	77,771	48,100,000	PRN		SOLE	none	48,100,000	0	0
XILINX INC	DEBT	983919AF8	4,077	2,500,000	PRN		SOLE	none	2,500,000	0	0
XPO LOGISTICS INC	COM	983793100	10,271	473,979	SH		SOLE	none	473,979	0	0
XUEDA EDUCATION GR-SPON ADR	ADR	98418W109	324	76,800	SH		SOLE	none	76,800	0	0
YUME INC	COM	98872B104	4,028	380,002	SH		SOLE	none	380,002	0	0
ZOETIS INC	COM	98978V103	3,159	101,524	SH		SOLE	none	101,524	0	0
ZOETIS INC	COM	98978V103	15,560	500,000	SH	Put	SOLE	none	500,000	0	0
ZYNGA INC - CL A	COM	98986T108	2,304	627,725	SH		SOLE	none	627,725	0	0
COVISINT CORP	COM	22357R103	1,283	100,000	SH		SOLE	none	100,000	0	0
CONSTELLIUM NV	COM	001048952	1,248	64,328	SH		SOLE	none	64,328	0	0
ENZYMOTEC LTD	COM	001129618	1,307	79,000	SH		SOLE	none	79,000	0	0
FRANK'S INTERNATIONAL NV	COM	001055668	10,851	362,555	SH		SOLE	none	362,555	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	4,599	300,000	SH		SOLE	none	300,000	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	924	39,500	SH		SOLE	none	39,500	0	0
PREMIER INC	COM	74051N102	9,510	300,000	SH		SOLE	none	300,000	0	0
VIOLIN MEMORY INC	COM	92763A101	1,289	175,429	SH		SOLE	none	175,429	0	0