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
2U INC	COM	90214J101	4,944	294,158	SH		SOLE	none	294,158	0	0
3M CO	COM	88579Y101	1,145	8,000	SH	Call	SOLE	none	8,000	0	0
3M CO	COM	88579Y101	1,145	8,000	SH	Put	SOLE	none	8,000	0	0
500.COM LTD-CLASS A-ADR	ADR	33829R100	1,110	30,000	SH		SOLE	none	30,000	0	0
A10 NETWORKS INC	COM	002121101	1,554	116,800	SH		SOLE	none	116,800	0	0
ABBVIE INC	COM	00287Y109	18,293	324,114	SH		SOLE	none	324,114	0	0
ABBVIE INC	COM	00287Y109	1,185	21,000	SH	Call	SOLE	none	21,000	0	0
ABBVIE INC	COM	00287Y109	1,185	21,000	SH	Put	SOLE	none	21,000	0	0
ABIOMED INC	COM	003654100	4,507	179,309	SH		SOLE	none	179,309	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	4,505	99,000	SH		SOLE	none	99,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,799	439,434	SH		SOLE	none	439,434	0	0
ADOBE SYSTEMS INC	COM	00724F101	7,164	99,000	SH	Put	SOLE	none	99,000	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	389	12,071	SH		SOLE	none	12,071	0	0
AEROHIVE NETWORKS INC	COM	007786106	3,336	405,802	SH		SOLE	none	405,802	0	0
AGCO CORP	COM	001084102	12,737	226,565	SH		SOLE	none	226,565	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,349	162,771	SH		SOLE	none	162,771	0	0
AGL RESOURCES INC	COM	001204106	1,997	36,300	SH		SOLE	none	36,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	276	7,200	SH		SOLE	none	7,200	0	0
AGRIUM INC	COM	008916108	330	3,375	SH		SOLE	none	3,375	0	0
ALCOA INC	COM	013817101	990	66,500	SH		SOLE	none	66,500	0	0
ALLEGHANY CORP	COM	017175100	1,994	4,550	SH		SOLE	none	4,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	902	20,000	SH	Call	SOLE	none	20,000	0	0
ALLEGION PLC	COM	G0176J109	306	5,400	SH		SOLE	none	5,400	0	0
ALLERGAN INC	COM	018490102	3,183	18,814	SH		SOLE	none	18,814	0	0
ALLIED WORLD ASSURANCE CO HOLD	COM	H01531104	1,106	29,100	SH		SOLE	none	29,100	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	61	16,500	SH		SOLE	none	16,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,065	25,392	SH		SOLE	none	25,392	0	0
ALTRIA GROUP INC	COM	02209S103	1,070	25,500	SH	Call	SOLE	none	25,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,070	25,500	SH	Put	SOLE	none	25,500	0	0
AMAZON.COM INC	COM	023135106	1,625	5,000	SH	Call	SOLE	none	5,000	0	0
AMAZON.COM INC	COM	023135106	1,625	5,000	SH	Put	SOLE	none	5,000	0	0
AMEREN CORPORATION	COM	023608102	2,070	50,625	SH		SOLE	none	50,625	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,090	71,936	SH		SOLE	none	71,936	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	37,947	1,620,980	SH		SOLE	none	1,620,980	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	119,912	7,842,393	SH		SOLE	none	7,842,393	0	0
AMERICAN CAPITAL MORTGAGE IN	REIT	02504A104	33,864	1,691,538	SH		SOLE	none	1,691,538	0	0
AMERICAN CAPITAL SENIOR FLOA	COM	02504D108	2,752	196,540	SH		SOLE	none	196,540	0	0
AMERICAN ELECTRIC POWER	COM	025537101	663	11,888	SH		SOLE	none	11,888	0	0
AMERICAN EXPRESS CO	COM	025816109	1,140	12,000	SH	Call	SOLE	none	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,140	12,000	SH	Put	SOLE	none	12,000	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,780	50,939	SH		SOLE	none	50,939	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,010	18,500	SH	Call	SOLE	none	18,500	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,010	18,500	SH	Put	SOLE	none	18,500	0	0
AMETEK INC	COM	031100100	480	9,182	SH		SOLE	none	9,182	0	0
AMGEN INC	COM	031162100	5,513	46,565	SH		SOLE	none	46,565	0	0
AMGEN INC	COM	031162100	1,185	10,000	SH	Call	SOLE	none	10,000	0	0
AMGEN INC	COM	031162100	1,184	10,000	SH	Put	SOLE	none	10,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,232	199,600	SH		SOLE	none	199,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	564	45,836	SH		SOLE	none	45,836	0	0
AMSURG CORP	COM	03232P405	15,694	344,388	SH		SOLE	none	344,388	0	0
AMTRUST FINANCIAL SERVIC	DEBT	032359AC5	52,579	31,900,000	PRN		SOLE	none	31,900,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	77,210	705,313	SH		SOLE	none	705,313	0	0
ANADARKO PETROLEUM CORP	COM	032511107	22,178	202,600	SH	Put	SOLE	none	202,600	0	0
ANALOG DEVICES INC	COM	032654105	1,047	19,363	SH		SOLE	none	19,363	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,906	19,050	SH		SOLE	none	19,050	0	0
ANNALY CAPITAL MGMT	DEBT	035710AB8	131,328	128,435,000	PRN		SOLE	none	99,999,999	0	0
ANWORTH MORTGAGE ASSET CORP	REIT	037347101	15,635	3,030,068	SH		SOLE	none	3,030,068	0	0
APACHE CORP	COM	037411105	2,736	27,200	SH		SOLE	none	27,200	0	0
APOLLO CMMRL REAL EST FI	DEBT	03762UAA3	14,797	14,000,000	PRN		SOLE	none	14,000,000	0	0
APOLLO INVESTMENT CORP	COM	03761U106	8,251	958,280	SH		SOLE	none	958,280	0	0
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	31,869	1,906,163	SH		SOLE	none	1,906,163	0	0
APPLE INC	COM	037833100	403,446	4,341,400	SH	Call	SOLE	none	4,341,400	0	0
APPLE INC	COM	037833100	405,007	4,358,200	SH	Put	SOLE	none	4,358,200	0	0
APPLIED MATERIALS INC	COM	038222105	384	17,000	SH	Call	SOLE	none	17,000	0	0
APPLIED MATERIALS INC	COM	038222105	497	22,000	SH	Put	SOLE	none	22,000	0	0
AQUASITION CORP	WRT	Y0192H111	43	300,000	SH		SOLE	none	300,000	0	0
ARCH COAL INC	COM	039380100	42	11,500	SH		SOLE	none	11,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,941	44,025	SH		SOLE	none	44,025	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,331	313,172	SH		SOLE	none	313,172	0	0
ARES CAPITAL CORP	COM	04010L103	1,707	95,600	SH		SOLE	none	95,600	0	0
ARES CAPITAL CORP	DEBT	04010LAB9	1,069	1,000,000	PRN		SOLE	none	1,000,000	0	0
ARES CAPITAL CORP	DEBT	04010LAD5	698	650,000	PRN		SOLE	none	650,000	0	0
ARES COMMERCIAL REAL EST	DEBT	04013VAB4	1,278	1,250,000	PRN		SOLE	none	1,250,000	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,047	40,050	SH		SOLE	none	40,050	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1,915	238,425	SH		SOLE	none	238,425	0	0
ARISTA NETWORKS INC	COM	040413106	780	12,500	SH		SOLE	none	12,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,569	684,988	SH		SOLE	none	684,988	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	27,346	602,104	SH		SOLE	none	602,104	0	0
ASSURANT INC	COM	04621X108	373	5,693	SH		SOLE	none	5,693	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62	2,511	SH		SOLE	none	2,511	0	0
AT&T INC	COM	00206R102	4,416	124,900	SH	Call	SOLE	none	124,900	0	0
AT&T INC	COM	00206R102	4,207	119,000	SH	Put	SOLE	none	119,000	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	1,280	84,418	SH		SOLE	none	84,418	0	0
ATWOOD OCEANICS INC	COM	050095108	8,592	163,732	SH		SOLE	none	163,732	0	0
AUGUSTA RESOURCE CORP	COM	050912203	33,604	9,971,500	SH		SOLE	none	9,971,500	0	0
AUTODESK INC	COM	052769106	76,997	1,365,684	SH		SOLE	none	1,365,684	0	0
AUTONAVI HOLDINGS LTD-ADR	ADR	05330F106	1,300	62,200	SH		SOLE	none	62,200	0	0
AVIS BUDGET GROUP INC	COM	053774105	269	4,500	SH		SOLE	none	4,500	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,869	42,201	SH		SOLE	none	42,201	0	0
AXOGEN INC	COM	05463X106	920	331,070	SH		SOLE	none	331,070	0	0
BAIDU INC - SPON ADR	ADR	056752108	2,970	15,900	SH		SOLE	none	15,900	0	0
BALL CORP	COM	058498106	1,717	27,400	SH		SOLE	none	27,400	0	0
BANCO DE CHILE-ADR	ADR	059520106	3,805	47,500	SH		SOLE	none	47,500	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	3,004	434,182	SH		SOLE	none	434,182	0	0
BANK OF AMERICA CORP	COM	060505104	11,227	730,392	SH		SOLE	none	730,392	0	0
BANK OF AMERICA CORP	COM	060505104	2,129	138,500	SH	Call	SOLE	none	138,500	0	0
BANK OF AMERICA CORP	COM	060505104	2,128	138,500	SH	Put	SOLE	none	138,500	0	0
BANK OF MONTREAL	COM	063671101	2,208	28,100	SH		SOLE	none	28,100	0	0
BANK OF MONTREAL	COM	063671101	3,929	50,000	SH	Put	SOLE	none	50,000	0	0
BANK OF NOVA SCOTIA	COM	064149107	3,685	51,800	SH	Put	SOLE	none	51,800	0	0
BARNES & NOBLE INC	COM	067774109	25,297	1,110,000	SH		SOLE	none	1,110,000	0	0
BARNES GROUP INC	DEBT	067806AD1	4,071	3,000,000	PRN		SOLE	none	3,000,000	0	0
BARRACUDA NETWORKS INC LOCKUP	COM	068323104	5,077	163,667	SH		SOLE	none	163,667	0	0
BCE INC	COM	05534B760	420	8,675	SH		SOLE	none	8,675	0	0
BEMIS COMPANY	COM	081437105	310	7,625	SH		SOLE	none	7,625	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,975	23,500	SH	Call	SOLE	none	23,500	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,975	23,500	SH	Put	SOLE	none	23,500	0	0
BIOAMBER INC	WRT	09072Q114	1,377	537,800	SH		SOLE	none	537,800	0	0
BIONOVO INC	COM	090643206	0	150,000	SH		SOLE	none	150,000	0	0
BIOSCRIP INC	COM	09069N108	8,641	1,036,099	SH		SOLE	none	1,036,099	0	0
BLACKROCK CORPORATE HIGH YIE	FUND	09255P107	12,012	977,335	SH		SOLE	none	977,335	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,136	50,641	SH		SOLE	none	50,641	0	0
BLUCORA INC	COM	095229100	16,335	865,687	SH		SOLE	none	865,687	0	0
BLUE CAPITAL REINSURANCE HOL	COM	G1190F107	1,706	86,571	SH		SOLE	none	86,571	0	0
BOB EVANS FARMS	COM	096761101	1,617	32,300	SH		SOLE	none	32,300	0	0
BOEING CO/THE	COM	097023105	546	4,292	SH		SOLE	none	4,292	0	0
BOEING CO/THE	COM	097023105	1,145	9,000	SH	Call	SOLE	none	9,000	0	0
BOEING CO/THE	COM	097023105	1,145	9,000	SH	Put	SOLE	none	9,000	0	0
BORDERFREE INC	COM	09970L100	3,815	230,211	SH		SOLE	none	230,211	0	0
BOULEVARD ACQUISITION CORP	UNIT	10157P203	5,050	500,000	SH		SOLE	none	500,000	0	0
BP PLC-SPONS ADR	ADR	055622104	26,376	500,000	SH	Call	SOLE	none	500,000	0	0
BP PLC-SPONS ADR	ADR	055622104	26,376	500,000	SH	Put	SOLE	none	500,000	0	0
BRIGGS & STRATTON	COM	109043109	1,764	86,175	SH		SOLE	none	86,175	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,366	48,772	SH		SOLE	none	48,772	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,044	21,500	SH	Call	SOLE	none	21,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,045	21,500	SH	Put	SOLE	none	21,500	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,723	51,668	SH		SOLE	none	51,668	0	0
BUNGE LTD	COM	G16962105	1,795	23,725	SH		SOLE	none	23,725	0	0
CAMAC ENERGY INC	COM	131745101	0	150,000	SH		SOLE	none	150,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	UNIT	13215Q205	1,220	125,000	SH		SOLE	none	125,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	WRT	13215Q114	44	125,000	SH		SOLE	none	125,000	0	0
CAMPBELL SOUP CO	COM	134429109	482	10,511	SH		SOLE	none	10,511	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,136	22,000	SH		SOLE	none	22,000	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	4,855	50,000	SH	Put	SOLE	none	50,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,583	31,262	SH		SOLE	none	31,262	0	0
CAPITOL ACQUISITION CORP II	WRT	14056V113	441	899,321	SH		SOLE	none	899,321	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,831	150,525	SH		SOLE	none	150,525	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,735	83,648	SH		SOLE	none	83,648	0	0
CARDTRONICS INC	COM	14161H108	5,690	166,958	SH		SOLE	none	166,958	0	0
CATAMARAN CORP	COM	148887102	103,559	2,345,080	SH		SOLE	none	2,345,080	0	0
CATERPILLAR INC	COM	149123101	2,032	18,700	SH		SOLE	none	18,700	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	21,549	346,783	SH		SOLE	none	346,783	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	9,327	705,016	SH		SOLE	none	705,016	0	0
CENOVUS ENERGY INC	COM	15135U109	2,320	67,075	SH		SOLE	none	67,075	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,041	79,950	SH		SOLE	none	79,950	0	0
CEPHEID INC	COM	15670R107	5,676	118,400	SH		SOLE	none	118,400	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	505	2,100	SH		SOLE	none	2,100	0	0
CHANGYOU.COM LTD-ADR	ADR	15911M107	569	21,900	SH		SOLE	none	21,900	0	0
CHART ACQUISITION CORP	COM	161151105	1,463	146,397	SH		SOLE	none	146,397	0	0
CHART ACQUISITION CORP	WRT	161151113	67	148,300	SH		SOLE	none	148,300	0	0
CHC GROUP LTD	COM	G07021101	9,593	1,136,599	SH		SOLE	none	1,136,599	0	0
CHEGG INC	COM	163092109	3,710	526,986	SH		SOLE	none	526,986	0	0
CHESAPEAKE ENERGY CORP	DEBT	165167CA3	10,464	10,000,000	PRN		SOLE	none	10,000,000	0	0
CHEVRON CORP	COM	166764100	11,283	86,427	SH		SOLE	none	86,427	0	0
CHEVRON CORP	COM	166764100	3,030	23,200	SH	Call	SOLE	none	23,200	0	0
CHEVRON CORP	COM	166764100	3,265	25,000	SH	Put	SOLE	none	25,000	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,886	38,000	SH		SOLE	none	38,000	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q109	16,291	5,107,000	SH		SOLE	none	5,107,000	0	0
CHINA HYDROELECTRIC CP-ADS	ADR	16949D101	8,635	2,511,376	SH		SOLE	none	2,511,376	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	13,220	558,023	SH		SOLE	none	558,023	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,281	27,202	SH		SOLE	none	27,202	0	0
CHUBB CORP	COM	171232101	373	4,049	SH		SOLE	none	4,049	0	0
CIENA CORP	COM	171779309	6,442	297,383	SH		SOLE	none	297,383	0	0
CIGNA CORP	COM	125509109	14,936	162,395	SH		SOLE	none	162,395	0	0
CIMAREX ENERGY CO	COM	171798101	5,622	39,190	SH		SOLE	none	39,190	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,586	33,005	SH		SOLE	none	33,005	0	0
CIS ACQUISITION LTD-CLASS A	COM	G21490209	2,897	282,600	SH		SOLE	none	282,600	0	0
CIS ACQUISITION LTD-CLASS A	WRT	G21490118	124	774,600	SH		SOLE	none	774,600	0	0
CISCO SYSTEMS INC	COM	17275R102	3,287	132,300	SH	Call	SOLE	none	132,300	0	0
CISCO SYSTEMS INC	COM	17275R102	3,287	132,300	SH	Put	SOLE	none	132,300	0	0
CITIGROUP INC	COM	172967424	1,108	23,537	SH		SOLE	none	23,537	0	0
CITIGROUP INC	COM	172967424	1,860	39,500	SH	Call	SOLE	none	39,500	0	0
CITIGROUP INC	COM	172967424	1,860	39,500	SH	Put	SOLE	none	39,500	0	0
CITRIX SYSTEMS INC	COM	177376100	1,370	21,900	SH		SOLE	none	21,900	0	0
CIVEO CORP	COM	178787107	952	38,050	SH		SOLE	none	38,050	0	0
CLEVELAND BIOLABS INC	COM	185860103	0	15,000	SH		SOLE	none	15,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,496	99,440	SH		SOLE	none	99,440	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4,552	255,756	SH		SOLE	none	255,756	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	17,073	930,427	SH		SOLE	none	930,427	0	0
COCA-COLA CO/THE	COM	191216100	1,876	44,300	SH	Call	SOLE	none	44,300	0	0
COCA-COLA CO/THE	COM	191216100	2,075	49,000	SH	Put	SOLE	none	49,000	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	78,529	1,605,578	SH		SOLE	none	1,605,578	0	0
COLLABRIUM JAPAN ACQUISITION	COM	G2266G102	3,671	350,011	SH		SOLE	none	350,011	0	0
COLLABRIUM JAPAN ACQUISITION	WRT	G2266G110	40	495,000	SH		SOLE	none	495,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	681	12,689	SH		SOLE	none	12,689	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,460	27,200	SH	Call	SOLE	none	27,200	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,825	34,000	SH	Put	SOLE	none	34,000	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	34,809	767,210	SH		SOLE	none	767,210	0	0
COMMUNITY HEALTH SYSTEMS-CVR	RIGHT	203668116	329	4,912,830	SH		SOLE	none	4,912,830	0	0
CONAGRA FOODS INC	COM	205887102	9,990	336,612	SH		SOLE	none	336,612	0	0
CONCUR TECHNOLOGIES INC	DEBT	206708AC3	5,705	5,100,000	PRN		SOLE	none	5,100,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,552	18,096	SH		SOLE	none	18,096	0	0
CONOCOPHILLIPS	COM	20825C104	1,330	15,500	SH	Call	SOLE	none	15,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,330	15,500	SH	Put	SOLE	none	15,500	0	0
CONSOL ENERGY INC	COM	20854P109	475	10,300	SH		SOLE	none	10,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	277	4,800	SH		SOLE	none	4,800	0	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	5,607	364,087	SH		SOLE	none	364,087	0	0
CONVERGYS CORP	COM	212485106	1,828	85,250	SH		SOLE	none	85,250	0	0
CR BARD INC	COM	067383109	1,502	10,500	SH		SOLE	none	10,500	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	2,366	50,050	SH		SOLE	none	50,050	0	0
CROWN HOLDINGS INC	COM	228368106	1,974	39,675	SH		SOLE	none	39,675	0	0
CRUMBS BAKE SHOP INC	WRT	228803110	1	95,609	SH		SOLE	none	95,609	0	0
CST BRANDS INC	COM	12646R105	1,691	49,000	SH		SOLE	none	49,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	5,927	84,900	SH		SOLE	none	84,900	0	0
CUMMINS INC	COM	231021106	411	2,659	SH		SOLE	none	2,659	0	0
CVS CAREMARK CORP	COM	126650100	1,064	14,126	SH		SOLE	none	14,126	0	0
CVS CAREMARK CORP	COM	126650100	1,170	15,500	SH	Call	SOLE	none	15,500	0	0
CVS CAREMARK CORP	COM	126650100	1,170	15,500	SH	Put	SOLE	none	15,500	0	0
CYS INVESTMENTS INC	REIT	12673A108	10,559	1,170,649	SH		SOLE	none	1,170,649	0	0
DB HARVEST CSI 300 CHINA A	ETP	233051879	317	14,100	SH		SOLE	none	14,100	0	0
DELEK US HOLDINGS INC	COM	246647101	3,399	120,377	SH		SOLE	none	120,377	0	0
DENBURY RESOURCES INC	COM	247916208	834	45,158	SH		SOLE	none	45,158	0	0
DEVON ENERGY CORPORATION	COM	25179M103	26,323	331,518	SH		SOLE	none	331,518	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,047	145,461	SH		SOLE	none	145,461	0	0
DICK'S SPORTING GOODS INC	COM	253393102	10,308	221,386	SH		SOLE	none	221,386	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1,998	205,962	SH		SOLE	none	205,962	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	3,840	51,699	SH		SOLE	none	51,699	0	0
DISCOVERY LABORATORIES INC	COM	254668403	77	200,000	SH		SOLE	none	200,000	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	2,576	36,017	SH		SOLE	none	36,017	0	0
DORIAN LPG LTD	COM	Y2106R110	6,493	282,440	SH		SOLE	none	282,440	0	0
DR HORTON INC	COM	23331A109	12,509	508,800	SH	Put	SOLE	none	508,800	0	0
DRESSER-RAND GROUP INC	COM	261608103	6,648	104,310	SH		SOLE	none	104,310	0	0
DST SYSTEMS INC	COM	233326107	1,539	16,700	SH		SOLE	none	16,700	0	0
DTE ENERGY COMPANY	COM	233331107	1,745	22,400	SH		SOLE	none	22,400	0	0
DUKE ENERGY CORP	COM	26441C204	482	6,500	SH		SOLE	none	6,500	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	591	12,900	SH		SOLE	none	12,900	0	0
DYNAGAS LNG PARTNERS LP	MLP	Y2188B108	2,437	100,504	SH		SOLE	none	100,504	0	0
E-COMMERCE CHINA-SPON ADR -A	ADR	26833A105	3,011	225,000	SH		SOLE	none	225,000	0	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	5,047	583,424	SH		SOLE	none	583,424	0	0
E2OPEN INC	COM	29788A104	4,326	209,271	SH		SOLE	none	209,271	0	0
EASTMAN CHEMICAL CO	COM	277432100	507	5,809	SH		SOLE	none	5,809	0	0
EATON CORP PLC	COM	G29183103	11,031	142,921	SH		SOLE	none	142,921	0	0
ECOTALITY INC	COM	27922Y202	0	31,250	SH		SOLE	none	31,250	0	0
EMC CORP/MA	COM	268648102	14,481	549,725	SH		SOLE	none	549,725	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,674	297,200	SH		SOLE	none	297,200	0	0
EMERITUS CORP	COM	291005106	4,998	157,911	SH		SOLE	none	157,911	0	0
EMERSON ELECTRIC CO	COM	291011104	1,065	16,043	SH		SOLE	none	16,043	0	0
ENCANA CORP	COM	292505104	2,351	93,650	SH		SOLE	none	93,650	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	4,020	57,419	SH		SOLE	none	57,419	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	1,796	34,800	SH		SOLE	none	34,800	0	0
ENTERGY CORP	COM	29364G103	2,450	29,850	SH		SOLE	none	29,850	0	0
ENTEROMEDICS INC	COM	29365M208	2	12,000	SH		SOLE	none	12,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,926	12,000	SH		SOLE	none	12,000	0	0
EVERYWARE GLOBAL INC	COM	300439106	396	304,320	SH		SOLE	none	304,320	0	0
EXCEL TRUST INC	REIT	30068C109	1,903	142,730	SH		SOLE	none	142,730	0	0
EXELON CORP	COM	30161N101	4,874	133,601	SH		SOLE	none	133,601	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	40,100	578,378	SH		SOLE	none	578,378	0	0
EXXON MOBIL CORP	COM	30231G102	33,295	330,700	SH	Call	SOLE	none	330,700	0	0
EXXON MOBIL CORP	COM	30231G102	33,830	336,000	SH	Put	SOLE	none	336,000	0	0
FACEBOOK INC-A	COM	30303M102	20,771	308,677	SH		SOLE	none	308,677	0	0
FACEBOOK INC-A	COM	30303M102	1,580	23,500	SH	Call	SOLE	none	23,500	0	0
FACEBOOK INC-A	COM	30303M102	15,039	223,500	SH	Put	SOLE	none	223,500	0	0
FIDELITY NATL FINANCIAL	DEBT	31620RAE5	5,771	3,500,000	PRN		SOLE	none	3,500,000	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	1,806	206,575	SH		SOLE	none	206,575	0	0
FIRST TRUST HIGH INCOME LONG	FUND	33738E109	6,243	343,994	SH		SOLE	none	343,994	0	0
FIRST TRUST STRAT HIGH INC 2	FUND	337353304	3,431	209,905	SH		SOLE	none	209,905	0	0
FIRSTENERGY CORP	COM	337932107	326	9,400	SH		SOLE	none	9,400	0	0
FIVE9 INC	COM	338307101	3,477	482,937	SH		SOLE	none	482,937	0	0
FLEXTRONICS INTERNATIONAL LTD	COM	Y2573F102	2,198	198,575	SH		SOLE	none	198,575	0	0
FMC TECHNOLOGIES INC	COM	30249U101	19,450	318,494	SH		SOLE	none	318,494	0	0
FORTINET INC	COM	34959E109	12,091	481,144	SH		SOLE	none	481,144	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,834	121,000	SH	Put	SOLE	none	121,000	0	0
FREEPORT-MCMORAN COPPER	COM	35671D857	548	15,000	SH		SOLE	none	15,000	0	0
FUSION-IO INC	COM	36112J107	26,035	2,303,897	SH		SOLE	none	2,303,897	0	0
FXCM INC-A	COM	302693106	494	33,094	SH		SOLE	none	33,094	0	0
GALMED PHARMACEUTICALS LTD	COM	M47238106	2,030	208,430	SH		SOLE	none	208,430	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	16,723	413,225	SH		SOLE	none	413,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,053	9,035	SH		SOLE	none	9,035	0	0
GENERAL ELECTRIC CO	COM	369604103	3,365	128,000	SH	Call	SOLE	none	128,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,365	128,000	SH	Put	SOLE	none	128,000	0	0
GENERAL MOTORS CO	WRT	37045V118	30,061	1,134,364	SH		SOLE	none	1,134,364	0	0
GENERAL MOTORS CO	WRT	37045V126	8,537	460,000	SH		SOLE	none	460,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	3,012	200,000	SH	Put	SOLE	none	200,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	7,876	452,595	SH		SOLE	none	452,595	0	0
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	39,683	3,351,700	SH		SOLE	none	3,351,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,615	19,500	SH	Call	SOLE	none	19,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,615	19,500	SH	Put	SOLE	none	19,500	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,964	94,500	SH		SOLE	none	94,500	0	0
GLOBUS MEDICAL INC - A	COM	379577208	5,125	214,229	SH		SOLE	none	214,229	0	0
GLORI ENERGY INC	WRT	379606114	391	315,000	SH		SOLE	none	315,000	0	0
GOLD RESOURCE CORP	COM	38068T105	74	14,689	SH		SOLE	none	14,689	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	335	2,000	SH		SOLE	none	2,000	0	0
GOOGLE INC-CL A	COM	38259P508	34,394	58,826	SH		SOLE	none	58,826	0	0
GOOGLE INC-CL A	COM	38259P508	2,045	3,500	SH	Call	SOLE	none	3,500	0	0
GOOGLE INC-CL A	COM	38259P508	2,045	3,500	SH	Put	SOLE	none	3,500	0	0
GOOGLE INC-CL C	COM	38259P706	464	806	SH		SOLE	none	806	0	0
GOOGLE INC-CL C	COM	38259P706	2,015	3,500	SH	Call	SOLE	none	3,500	0	0
GOOGLE INC-CL C	COM	38259P706	2,015	3,500	SH	Put	SOLE	none	3,500	0	0
GREENBRIER COMPANIES INC	COM	393657101	4,759	82,613	SH		SOLE	none	82,613	0	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	4,177	92,458	SH		SOLE	none	92,458	0	0
GULFPORT ENERGY CORP	COM	402635304	5,827	92,786	SH		SOLE	none	92,786	0	0
HALLIBURTON CO	COM	406216101	24,719	348,087	SH		SOLE	none	348,087	0	0
HANCOCK HOLDING CO	COM	410120109	336	9,500	SH		SOLE	none	9,500	0	0
HARRIS CORP	COM	413875105	1,903	25,125	SH		SOLE	none	25,125	0	0
HARRIS CORP	COM	413875105	10,226	135,000	SH	Put	SOLE	none	135,000	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	7,390	373,025	SH		SOLE	none	373,025	0	0
HAWAIIAN HOLDINGS INC	DEBT	419879AD3	18,070	10,010,000	PRN		SOLE	none	10,010,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	10,520	367,742	SH		SOLE	none	367,742	0	0
HCA HOLDINGS INC	COM	40412C101	38,247	678,367	SH		SOLE	none	678,367	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	1,989	40,650	SH		SOLE	none	40,650	0	0
HCP INC	REIT	40414L109	244	5,900	SH		SOLE	none	5,900	0	0
HEALTHWAYS INC	DEBT	422245AB6	21,328	19,500,000	PRN		SOLE	none	19,500,000	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	2,647	29,917	SH		SOLE	none	29,917	0	0
HELIOS ADVANTAGE INCOME FUND	FUND	42327W206	853	86,627	SH		SOLE	none	86,627	0	0
HELIOS HIGH INCOME FUND INC	FUND	42327X204	279	30,533	SH		SOLE	none	30,533	0	0
HELIOS MULTI-SECTOR HIGH INC	FUND	42327Y202	946	134,511	SH		SOLE	none	134,511	0	0
HENNESSY CAPITAL ACQUISITION	COM	425886108	8,596	883,404	SH		SOLE	none	883,404	0	0
HENNESSY CAPITAL ACQUISITION	WRT	425886116	406	900,000	SH		SOLE	none	900,000	0	0
HEWLETT-PACKARD CO	COM	428236103	1,042	30,955	SH		SOLE	none	30,955	0	0
HOME DEPOT INC	COM	437076102	2,068	25,546	SH		SOLE	none	25,546	0	0
HOME DEPOT INC	COM	437076102	1,455	18,000	SH	Call	SOLE	none	18,000	0	0
HOME DEPOT INC	COM	437076102	12,367	152,800	SH	Put	SOLE	none	152,800	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	5,964	127,102	SH		SOLE	none	127,102	0	0
HOSPIRA INC	COM	441060100	12,843	250,000	SH	Put	SOLE	none	250,000	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	5,957	119,375	SH		SOLE	none	119,375	0	0
ICON PLC	COM	G4705A100	4,811	102,127	SH		SOLE	none	102,127	0	0
IGI LABORATORIES INC	COM	449575109	937	176,541	SH		SOLE	none	176,541	0	0
IKANG HEALTHCARE GROUP-ADR	ADR	45174L108	2,701	155,800	SH		SOLE	none	155,800	0	0
ILLUMINA INC	COM	452327109	5,052	28,300	SH		SOLE	none	28,300	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	451	250,000	SH		SOLE	none	250,000	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,047	15,567	SH		SOLE	none	15,567	0	0
INLAND REAL ESTATE CORP	DEBT	457461AC5	6,631	5,994,000	PRN		SOLE	none	5,994,000	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,063	250,000	SH		SOLE	none	250,000	0	0
INTEL CORP	COM	458140100	1,245	40,300	SH		SOLE	none	40,300	0	0
INTEL CORP	COM	458140100	3,626	117,300	SH	Call	SOLE	none	117,300	0	0
INTEL CORP	COM	458140100	3,654	118,200	SH	Put	SOLE	none	118,200	0	0
INTERMUNE INC	COM	45884X103	1,218	27,582	SH		SOLE	none	27,582	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,577	269,010	SH		SOLE	none	269,010	0	0
INTERSIL CORP-A	COM	46069S109	2,121	141,825	SH		SOLE	none	141,825	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	535	2,952	SH		SOLE	none	2,952	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,355	13,000	SH	Call	SOLE	none	13,000	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,355	13,000	SH	Put	SOLE	none	13,000	0	0
INTL GAME TECHNOLOGY	COM	459902102	15,789	992,411	SH		SOLE	none	992,411	0	0
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	7,534	657,355	SH		SOLE	none	657,355	0	0
INTUIT INC	COM	461202103	332	4,125	SH		SOLE	none	4,125	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B100	14,772	850,878	SH		SOLE	none	850,878	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06742E711	2,860	100,000	SH		SOLE	none	100,000	0	0
IPC THE HOSPITALIST CO	COM	44984A105	4,457	100,782	SH		SOLE	none	100,782	0	0
IRON MOUNTAIN INC	COM	462846106	12,407	350,000	SH	Put	SOLE	none	350,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	99,683	2,086,300	SH	Call	SOLE	none	2,086,300	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	101,905	2,132,800	SH	Put	SOLE	none	2,132,800	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	35,643	300,000	SH	Call	SOLE	none	300,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	47,524	400,000	SH	Put	SOLE	none	400,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	512	14,872	SH		SOLE	none	14,872	0	0
ISOFTSTONE HOLDINGS LTD-ADS	ADR	46489B108	15,958	2,922,894	SH		SOLE	none	2,922,894	0	0
J.C. PENNEY CO INC	COM	708160106	2,715	300,000	SH		SOLE	none	300,000	0	0
JIAYUAN.COM INTERNATIONA-ADR	ADR	477374102	233	38,200	SH		SOLE	none	38,200	0	0
JOHN HAN PREMIUM DIVIDEND FD	FUND	41013T105	954	70,239	SH		SOLE	none	70,239	0	0
JOHN HANCOCK PFD INCOME FD	FUND	41013W108	991	48,156	SH		SOLE	none	48,156	0	0
JOHN HANCOCK PFD INCOME II	FUND	41013X106	935	45,179	SH		SOLE	none	45,179	0	0
JOHN HANCOCK PFD INCOME III	FUND	41021P103	822	45,860	SH		SOLE	none	45,860	0	0
JOHNSON & JOHNSON	COM	478160104	3,819	36,500	SH	Call	SOLE	none	36,500	0	0
JOHNSON & JOHNSON	COM	478160104	3,820	36,500	SH	Put	SOLE	none	36,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,363	23,655	SH		SOLE	none	23,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,825	49,000	SH	Call	SOLE	none	49,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,628	45,600	SH	Put	SOLE	none	45,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,954	364,876	SH		SOLE	none	364,876	0	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	1,436	43,344	SH		SOLE	none	43,344	0	0
KB HOME	COM	48666K109	695	37,200	SH		SOLE	none	37,200	0	0
KB HOME	COM	48666K109	8,237	440,800	SH	Put	SOLE	none	440,800	0	0
KELLOGG CO	COM	487836108	602	9,169	SH		SOLE	none	9,169	0	0
KEYCORP	COM	493267108	339	23,625	SH		SOLE	none	23,625	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,006	18,036	SH		SOLE	none	18,036	0	0
KIMCO REALTY CORP	REIT	49446R109	640	27,831	SH		SOLE	none	27,831	0	0
KINDER MORGAN INC	WRT	49456B119	1,390	500,000	SH		SOLE	none	500,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	6,507	281,654	SH		SOLE	none	281,654	0	0
KNOWLES CORP	COM	49926D109	14,602	475,000	SH		SOLE	none	475,000	0	0
KONGZHONG CORP-ADR	ADR	50047P104	4,626	532,987	SH		SOLE	none	532,987	0	0
KOSMOS ENERGY LTD	COM	G5315B107	10,645	947,849	SH		SOLE	none	947,849	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	3,811	31,559	SH		SOLE	none	31,559	0	0
LAM RESEARCH CORP	COM	512807108	385	5,700	SH		SOLE	none	5,700	0	0
LAREDO PETROLEUM INC	COM	516806106	1,411	45,541	SH		SOLE	none	45,541	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,315	17,250	SH		SOLE	none	17,250	0	0
LDK SOLAR CO LTD -ADR	ADR	50183L107	560	1,000,000	SH	Put	SOLE	none	1,000,000	0	0
LE GAGA HOLDINGS LTD-ADR	ADR	521168104	4,291	1,229,765	SH		SOLE	none	1,229,765	0	0
LEGGETT & PLATT INC	COM	524660107	1,611	47,000	SH		SOLE	none	47,000	0	0
LEGGETT & PLATT INC	COM	524660107	4,972	145,000	SH	Put	SOLE	none	145,000	0	0
LENNAR CORP-A	COM	526057104	10,228	243,600	SH	Put	SOLE	none	243,600	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,284	97,560	SH		SOLE	none	97,560	0	0
LEVY ACQUISITION CORP	COM	52748T104	9,724	998,402	SH		SOLE	none	998,402	0	0
LEVY ACQUISITION CORP	WRT	52748T112	230	499,901	SH		SOLE	none	499,901	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AN1	40,641	73,064,000	PRN		SOLE	none	73,064,000	0	0
LIFELOCK INC	COM	53224V100	9,974	714,517	SH		SOLE	none	714,517	0	0
LINCOLN NATIONAL CORP	COM	534187109	5,404	105,057	SH		SOLE	none	105,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,917	49,260	SH		SOLE	none	49,260	0	0
LOWE'S COS INC	COM	548661107	9,120	190,000	SH	Put	SOLE	none	190,000	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,589	36,752	SH		SOLE	none	36,752	0	0
MAGIC SOFTWARE ENTERPRISES LTD	COM	559166103	2,490	332,500	SH		SOLE	none	332,500	0	0
MANAGED HI YLD PLUS FUND INC	FUND	561911108	1,049	492,444	SH		SOLE	none	492,444	0	0
MANNKIND CORP	COM	56400P201	752	68,600	SH		SOLE	none	68,600	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	310	10,500	SH		SOLE	none	10,500	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,522	211,626	SH		SOLE	none	211,626	0	0
MARINA BIOTECH INC	COM	56804Q201	2	26,189	SH		SOLE	none	26,189	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	1,012	38,450	SH		SOLE	none	38,450	0	0
MASCO CORP	COM	574599106	5,392	243,000	SH	Put	SOLE	none	243,000	0	0
MAST THERAPEUTICS INC	COM	576314108	2	62,500	SH		SOLE	none	62,500	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	977	13,300	SH		SOLE	none	13,300	0	0
MCDONALD'S CORP	COM	580135101	1,260	12,500	SH	Call	SOLE	none	12,500	0	0
MCDONALD'S CORP	COM	580135101	1,260	12,500	SH	Put	SOLE	none	12,500	0	0
MCKESSON CORP	COM	58155Q103	5,868	31,515	SH		SOLE	none	31,515	0	0
MDC HOLDINGS INC	COM	552676108	6,350	210,000	SH	Put	SOLE	none	210,000	0	0
MEADOWBROOK INSURANCE GR	DEBT	58319PAC2	13,865	13,000,000	PRN		SOLE	none	13,000,000	0	0
MEDIVATION INC	COM	58501N101	3,451	44,766	SH		SOLE	none	44,766	0	0
MEDNAX INC	COM	58502B106	2,557	43,996	SH		SOLE	none	43,996	0	0
MEDTRONIC INC	COM	585055106	100,984	1,583,811	SH		SOLE	none	1,583,811	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	4,381	122,666	SH		SOLE	none	122,666	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	2,249	63,000	SH	Call	SOLE	none	63,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	6,300	292,100	SH		SOLE	none	292,100	0	0
MERCK & CO. INC.	COM	58933Y105	2,199	38,000	SH	Call	SOLE	none	38,000	0	0
MERCK & CO. INC.	COM	58933Y105	2,130	36,800	SH	Put	SOLE	none	36,800	0	0
MERITAGE HOMES CORP	COM	59001A102	7,768	184,000	SH	Put	SOLE	none	184,000	0	0
MFA FINANCIAL INC	REIT	55272X102	643	78,293	SH		SOLE	none	78,293	0	0
MGM RESORTS INTL	DEBT	55303QAE0	13,247	9,000,000	PRN		SOLE	none	9,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,434	589,800	SH		SOLE	none	589,800	0	0
MICROSOFT CORP	COM	594918104	7,429	178,100	SH	Call	SOLE	none	178,100	0	0
MICROSOFT CORP	COM	594918104	7,429	178,100	SH	Put	SOLE	none	178,100	0	0
MICROSTRATEGY INC-CL A	COM	594972408	2,534	18,020	SH		SOLE	none	18,020	0	0
MICROVISION INC	COM	594960304	1	73,000	SH		SOLE	none	73,000	0	0
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	5,690	566,154	SH		SOLE	none	566,154	0	0
MOBILEIRON INC	COM	60739U204	3,972	417,180	SH		SOLE	none	417,180	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5,817	42,000	SH	Put	SOLE	none	42,000	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,955	51,975	SH		SOLE	none	51,975	0	0
MONSANTO CO	COM	61166W101	10,216	81,900	SH		SOLE	none	81,900	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	20,954	1,012,800	SH		SOLE	none	1,012,800	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	1,334	64,400	SH	Put	SOLE	none	64,400	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	858	26,874	SH		SOLE	none	26,874	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	22,117	2,789,040	SH		SOLE	none	2,789,040	0	0
MOSAIC CO/THE	COM	61945C103	999	20,200	SH		SOLE	none	20,200	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17,800	267,400	SH	Put	SOLE	none	267,400	0	0
MURPHY OIL CORP	COM	626717102	341	5,125	SH		SOLE	none	5,125	0	0
MURPHY USA INC	COM	626755102	2,049	41,900	SH		SOLE	none	41,900	0	0
MYLAN INC	COM	628530107	5,894	114,323	SH		SOLE	none	114,323	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	12,546	427,207	SH		SOLE	none	427,207	0	0
NEOSTEM INC	COM	640650404	49	531,250	SH		SOLE	none	531,250	0	0
NETAPP INC	COM	64110D104	1,330	36,425	SH		SOLE	none	36,425	0	0
NEUBERGER BERMAN HIGH YIELD	FUND	64128C106	3,425	247,261	SH		SOLE	none	247,261	0	0
NEW AMERICA HIGH INCOME FUND	FUND	641876800	1,159	115,407	SH		SOLE	none	115,407	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T102	8,529	1,353,911	SH		SOLE	none	1,353,911	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	334	20,875	SH		SOLE	none	20,875	0	0
NEWFIELD EXPLORATION CO	COM	651290108	11,856	268,244	SH		SOLE	none	268,244	0	0
NEWMONT MINING CORP	COM	651639106	1,074	42,200	SH		SOLE	none	42,200	0	0
NEXTERA ENERGY INC	COM	65339F101	2,089	20,384	SH		SOLE	none	20,384	0	0
NOAH EDUCATION HOLDINGS-ADR	ADR	65487R303	2,068	744,026	SH		SOLE	none	744,026	0	0
NOBLE CORP PLC	COM	G65431101	20,683	616,296	SH		SOLE	none	616,296	0	0
NORANDA ALUMINUM HOLDING COR	COM	65542W107	518	146,755	SH		SOLE	none	146,755	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	392	21,400	SH		SOLE	none	21,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,020	9,900	SH		SOLE	none	9,900	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	336	7,125	SH		SOLE	none	7,125	0	0
NQ MOBILE INC - ADR	ADR	64118U108	1,842	300,000	SH	Call	SOLE	none	300,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,208	117,689	SH		SOLE	none	117,689	0	0
NUCOR CORP	COM	670346105	216	4,374	SH		SOLE	none	4,374	0	0
NUVASIVE INC	COM	670704105	5,573	156,675	SH		SOLE	none	156,675	0	0
NUVEEN QUALITY PREFERRED II	FUND	67072C105	718	79,573	SH		SOLE	none	79,573	0	0
NUVEEN QUALITY PREFERRED III	FUND	67072W101	201	23,102	SH		SOLE	none	23,102	0	0
NVIDIA CORP	COM	67066G104	326	17,595	SH		SOLE	none	17,595	0	0
OASIS PETROLEUM INC	COM	674215108	5,478	98,000	SH		SOLE	none	98,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,236	12,026	SH		SOLE	none	12,026	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,079	10,500	SH	Call	SOLE	none	10,500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,080	10,500	SH	Put	SOLE	none	10,500	0	0
OCEANEERING INTL INC	COM	675232102	13,344	170,794	SH		SOLE	none	170,794	0	0
OFFICE DEPOT INC	COM	676220106	282	49,645	SH		SOLE	none	49,645	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,219	19,025	SH		SOLE	none	19,025	0	0
OLD NATIONAL BANCORP	COM	680033107	1,855	129,900	SH		SOLE	none	129,900	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,477	89,289	SH		SOLE	none	89,289	0	0
OMNICARE INC	COM	681904108	34,741	521,864	SH		SOLE	none	521,864	0	0
OMNICARE INC	DEBT	681904AP3	12,474	7,500,000	PRN		SOLE	none	7,500,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	496	54,311	SH		SOLE	none	54,311	0	0
OPKO HEALTH INC	DEBT	68375NAB9	396	440,006	PRN		SOLE	none	440,006	0	0
ORACLE CORP	COM	68389X105	1,825	45,000	SH	Call	SOLE	none	45,000	0	0
ORACLE CORP	COM	68389X105	1,825	45,000	SH	Put	SOLE	none	45,000	0	0
OWENS CORNING	COM	690742101	4,260	110,000	SH	Put	SOLE	none	110,000	0	0
OXYGEN BIOTHERAPEUTICS INC	COM	69207P308	2,093	512,905	SH		SOLE	none	512,905	0	0
P G & E CORP	COM	69331C108	2,150	44,777	SH		SOLE	none	44,777	0	0
PARAGON SHIPPING INC-CLASS A	COM	69913R408	2,138	361,747	SH		SOLE	none	361,747	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	10,938	207,000	SH	Put	SOLE	none	207,000	0	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	1,582	65,755	SH		SOLE	none	65,755	0	0
PARTNERRE LTD	COM	G6852T105	1,966	18,000	SH		SOLE	none	18,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,704	449,447	SH		SOLE	none	449,447	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,377	300,000	SH		SOLE	none	300,000	0	0
PEABODY ENERGY CORP	COM	704549104	226	13,800	SH		SOLE	none	13,800	0	0
PENGROWTH ENERGY CORP	COM	70706P104	377	49,250	SH		SOLE	none	49,250	0	0
PENNYMAC CORP	DEBT	70932AAB9	32,747	33,185,000	PRN		SOLE	none	33,185,000	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,936	127,600	SH		SOLE	none	127,600	0	0
PEPSICO INC	COM	713448108	1,786	20,000	SH	Call	SOLE	none	20,000	0	0
PEPSICO INC	COM	713448108	1,785	20,000	SH	Put	SOLE	none	20,000	0	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	559	28,500	SH		SOLE	none	28,500	0	0
PFIZER INC	COM	717081103	47,669	1,606,128	SH		SOLE	none	1,606,128	0	0
PFIZER INC	COM	717081103	2,465	83,000	SH	Call	SOLE	none	83,000	0	0
PFIZER INC	COM	717081103	2,465	83,000	SH	Put	SOLE	none	83,000	0	0
PHARMACYCLICS INC	COM	716933106	628	7,001	SH		SOLE	none	7,001	0	0
PHH CORP	DEBT	693320AQ6	34,831	17,834,000	PRN		SOLE	none	17,834,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,384	16,400	SH	Call	SOLE	none	16,400	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,730	20,500	SH	Put	SOLE	none	20,500	0	0
PHILLIPS 66	COM	718546104	1,908	23,718	SH		SOLE	none	23,718	0	0
PHOENIX NEW MEDIA LTD -ADR	ADR	71910C103	1,254	117,100	SH		SOLE	none	117,100	0	0
PHOSPHATE HOLDINGS INC	COM	71922F102	27	656,667	SH		SOLE	none	656,667	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	506	2,200	SH		SOLE	none	2,200	0	0
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	1,419	21,888	SH		SOLE	none	21,888	0	0
PLEXUS CORP	COM	729132100	1,636	37,800	SH		SOLE	none	37,800	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	3	30,000	SH		SOLE	none	30,000	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,969	56,800	SH		SOLE	none	56,800	0	0
PPL CORPORATION	COM	69351T106	1,720	48,410	SH		SOLE	none	48,410	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,021	4,045	SH		SOLE	none	4,045	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,103	140,710	SH		SOLE	none	140,710	0	0
PROASSURANCE CORP	COM	74267C106	311	7,000	SH		SOLE	none	7,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,710	34,500	SH	Call	SOLE	none	34,500	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,710	34,500	SH	Put	SOLE	none	34,500	0	0
PROLOGIS INC	REIT	74340W103	6,328	154,020	SH		SOLE	none	154,020	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAC6	18,499	17,207,000	PRN		SOLE	none	17,207,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAK8	521	500,000	PRN		SOLE	none	500,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAL6	24,993	23,500,000	PRN		SOLE	none	23,500,000	0	0
PROSPECT GLOBAL RESOURCES IN	COM	74348X202	7	20,065	SH		SOLE	none	20,065	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,207	36,134	SH		SOLE	none	36,134	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,403	58,875	SH		SOLE	none	58,875	0	0
PUBLIC STORAGE	REIT	74460D109	320	1,865	SH		SOLE	none	1,865	0	0
PULTEGROUP INC	COM	745867101	13,444	666,900	SH	Put	SOLE	none	666,900	0	0
Q2 HOLDINGS INC	COM	74736L109	2,307	161,832	SH		SOLE	none	161,832	0	0
QIHOO 360 TECH CO LTD	DEBT	G73030AA9	18,422	16,000,000	PRN		SOLE	none	16,000,000	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	1,197	13,000	SH		SOLE	none	13,000	0	0
QUALCOMM INC	COM	747525103	1,820	23,000	SH	Call	SOLE	none	23,000	0	0
QUALCOMM INC	COM	747525103	1,820	23,000	SH	Put	SOLE	none	23,000	0	0
QUANTUM CORP	DEBT	747906AJ4	160	155,000	PRN		SOLE	none	155,000	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	881	9,530	SH		SOLE	none	9,530	0	0
QUOTIENT LTD	COM	G73268107	2,861	342,242	SH		SOLE	none	342,242	0	0
QUOTIENT LTD	WRT	G73268107	347	350,000	SH		SOLE	none	350,000	0	0
RAIT FINANCIAL TRUST	DEBT	749227AA2	29,461	21,852,000	PRN		SOLE	none	21,852,000	0	0
RAYTHEON COMPANY	COM	755111507	9,020	97,771	SH		SOLE	none	97,771	0	0
RDA MICROELECTRON-SPON ADR	ADR	749394102	10,252	599,190	SH		SOLE	none	599,190	0	0
RDA MICROELECTRON-SPON ADR	ADR	749394102	1,214	71,000	SH	Put	SOLE	none	71,000	0	0
RED HAT INC	COM	756577102	77,083	1,394,665	SH		SOLE	none	1,394,665	0	0
REDWOOD TRUST INC	DEBT	758075AB1	65,028	62,950,000	PRN		SOLE	none	62,950,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,014	18,825	SH		SOLE	none	18,825	0	0
RESOLUTE ENERGY CORP	WRT	76116A116	0	19,466	SH		SOLE	none	19,466	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAA2	26,525	26,294,000	PRN		SOLE	none	26,294,000	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	3,424	36,800	SH		SOLE	none	36,800	0	0
RETAILMENOT INC	COM	76132B106	5,307	199,440	SH		SOLE	none	199,440	0	0
REX ENERGY CORP	COM	761565100	7,228	408,100	SH		SOLE	none	408,100	0	0
RF MICRO DEVICES INC	COM	749941100	255	26,600	SH		SOLE	none	26,600	0	0
RITE AID CORP	DEBT	767754BU7	6,067	2,150,000	PRN		SOLE	none	2,150,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	28,611	1,386,857	SH		SOLE	none	1,386,857	0	0
RMG NETWORKS HOLDING CORP	COM	74966K102	118	52,638	SH		SOLE	none	52,638	0	0
ROCK TENN COMPANY -CL A	COM	772739207	34,405	325,831	SH		SOLE	none	325,831	0	0
ROCKET FUEL INC	COM	773111109	5,145	165,500	SH		SOLE	none	165,500	0	0
ROCKWELL COLLINS INC	COM	774341101	511	6,533	SH		SOLE	none	6,533	0	0
ROI ACQUISITION CORP II	WRT	74966G119	403	1,150,000	SH		SOLE	none	1,150,000	0	0
ROYAL BANK OF CANADA	COM	780087102	3,814	50,000	SH	Put	SOLE	none	50,000	0	0
RPC INC	COM	749660106	12,682	539,951	SH		SOLE	none	539,951	0	0
RPM INTERNATIONAL INC	COM	749685103	2,216	48,000	SH		SOLE	none	48,000	0	0
RPX CORP	COM	74972G103	1,104	62,200	SH		SOLE	none	62,200	0	0
RUBICON PROJECT INC/THE	COM	78112V102	3,359	261,588	SH		SOLE	none	261,588	0	0
RXI PHARMACEUTICALS	COM	74979C303	0	145,000	SH		SOLE	none	145,000	0	0
RYLAND GROUP INC/THE	COM	783764103	8,990	228,000	SH	Put	SOLE	none	228,000	0	0
SAFEGUARD SCIENTIFICS IN	DEBT	786449AK4	7,856	6,000,000	PRN		SOLE	none	6,000,000	0	0
SAFEWAY INC	COM	786514208	903	26,300	SH		SOLE	none	26,300	0	0
SALESFORCE.COM INC	DEBT	79466LAD6	14,139	12,311,000	PRN		SOLE	none	12,311,000	0	0
SANDERSON FARMS INC	COM	800013104	2,247	23,125	SH		SOLE	none	23,125	0	0
SANDISK CORP	COM	80004C101	1,922	18,400	SH		SOLE	none	18,400	0	0
SANDISK CORP	DEBT	80004CAD3	30,724	15,000,000	PRN		SOLE	none	15,000,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	586	82,011	SH		SOLE	none	82,011	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	5,226	268,847	SH		SOLE	none	268,847	0	0
SCANA CORP	COM	80589M102	1,503	27,925	SH		SOLE	none	27,925	0	0
SCANSOURCE INC	COM	806037107	956	25,100	SH		SOLE	none	25,100	0	0
SCHLUMBERGER LTD	COM	806857108	20,591	174,574	SH		SOLE	none	174,574	0	0
SCHLUMBERGER LTD	COM	806857108	2,005	17,000	SH	Call	SOLE	none	17,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,005	17,000	SH	Put	SOLE	none	17,000	0	0
SCORPIO BULKERS INC	COM	Y7546A106	8,206	922,058	SH		SOLE	none	922,058	0	0
SCORPIO TANKERS INC	COM	Y7542C106	193	19,015	SH		SOLE	none	19,015	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	1,713	30,125	SH		SOLE	none	30,125	0	0
SEACOR HOLDINGS INC	COM	811904101	1,832	22,275	SH		SOLE	none	22,275	0	0
SEMPRA ENERGY	COM	816851109	1,508	14,400	SH		SOLE	none	14,400	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	17,936	865,656	SH		SOLE	none	865,656	0	0
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	4,913	740,000	SH		SOLE	none	740,000	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	345	12,625	SH		SOLE	none	12,625	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,240	35,000	SH	Put	SOLE	none	35,000	0	0
SILGAN HOLDINGS INC	COM	827048109	324	6,375	SH		SOLE	none	6,375	0	0
SILVER EAGLE ACQUISITION COR	WRT	827694118	1,300	2,000,000	SH		SOLE	none	2,000,000	0	0
SILVER STANDARD RESOURCES	COM	82823L106	1,039	120,000	SH		SOLE	none	120,000	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	565	3,400	SH		SOLE	none	3,400	0	0
SINA CORP	COM	G81477104	5,705	114,623	SH		SOLE	none	114,623	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	1,029	182,365	SH		SOLE	none	182,365	0	0
SLM CORP	COM	78442P106	293	35,250	SH		SOLE	none	35,250	0	0
Smurfit-Stone Container Stub	COM	83272A104	0	790,000	SH		SOLE	none	790,000	0	0
SOHU.COM INC	COM	83408W103	237	4,100	SH		SOLE	none	4,100	0	0
SOLAR CAPITAL LTD	COM	83413U100	10,172	478,036	SH		SOLE	none	478,036	0	0
SONOCO PRODUCTS CO	COM	835495102	1,621	36,900	SH		SOLE	none	36,900	0	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	99	10,100	SH		SOLE	none	10,100	0	0
SOUTHERN CO/THE	COM	842587107	4,872	107,354	SH		SOLE	none	107,354	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,136	79,500	SH		SOLE	none	79,500	0	0
SPANSION INC-CLASS A	COM	84649R200	3,873	183,809	SH		SOLE	none	183,809	0	0
SPDR GOLD SHARES	ETP	78463V107	1,921	15,000	SH		SOLE	none	15,000	0	0
SPDR GOLD SHARES	ETP	78463V107	3,842	30,000	SH	Call	SOLE	none	30,000	0	0
SPDR GOLD SHARES	ETP	78463V107	3,842	30,000	SH	Put	SOLE	none	30,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	41,100	209,993	SH		SOLE	none	209,993	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	48,930	250,000	SH	Call	SOLE	none	250,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	353,666	1,807,000	SH	Put	SOLE	none	1,807,000	0	0
SPLUNK INC	COM	848637104	55,901	1,010,334	SH		SOLE	none	1,010,334	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	3,902	487,700	SH		SOLE	none	487,700	0	0
ST JUDE MEDICAL INC	COM	790849103	20,295	293,058	SH		SOLE	none	293,058	0	0
ST JUDE MEDICAL INC	COM	790849103	76,390	1,103,100	SH	Call	SOLE	none	1,103,100	0	0
STANDARD PACIFIC CORP	COM	85375C101	6,666	775,000	SH	Put	SOLE	none	775,000	0	0
STONE ENERGY CORP	COM	861642106	5,606	119,804	SH		SOLE	none	119,804	0	0
SUNEDISON INC	COM	86732Y109	15,298	676,900	SH		SOLE	none	676,900	0	0
SUNTRUST BANKS INC	COM	867914103	1,629	40,624	SH		SOLE	none	40,624	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	10,831	299,683	SH		SOLE	none	299,683	0	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	32,363	453,709	SH		SOLE	none	453,709	0	0
TAKE-TWO INTERACTIVE SOF	DEBT	874054AD1	3,053	2,500,000	PRN		SOLE	none	2,500,000	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,140	96,250	SH		SOLE	none	96,250	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	6,375	231,800	SH		SOLE	none	231,800	0	0
TANDEM DIABETES CARE INC	COM	875372104	210	12,934	SH		SOLE	none	12,934	0	0
TARGET CORP	COM	87612E106	1,795	30,975	SH		SOLE	none	30,975	0	0
TECO ENERGY INC	COM	872375100	1,733	93,800	SH		SOLE	none	93,800	0	0
TECNOGLASS INC	WRT	G87264100	1,180	295,100	SH		SOLE	none	295,100	0	0
TELUS CORP	COM	87971M103	2,043	51,375	SH		SOLE	none	51,375	0	0
TENET HEALTHCARE CORP	COM	88033G407	34,800	741,378	SH		SOLE	none	741,378	0	0
TESLA MOTORS INC	DEBT	88160RAA9	84,942	41,999,000	PRN		SOLE	none	41,999,000	0	0
TESLA MOTORS INC	DEBT	88160RAB7	9,475	9,728,000	PRN		SOLE	none	9,728,000	0	0
TESLA MOTORS INC	DEBT	88160RAC5	34,885	36,000,000	PRN		SOLE	none	36,000,000	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	1,236	209,900	SH		SOLE	none	209,900	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	4,005	76,400	SH		SOLE	none	76,400	0	0
TEXTRON INC	COM	883203101	540	14,102	SH		SOLE	none	14,102	0	0
THORATEC CORP	COM	885175307	4,414	126,606	SH		SOLE	none	126,606	0	0
TIM HORTONS INC	COM	88706M103	328	5,625	SH		SOLE	none	5,625	0	0
TITAN MACHINERY INC	COM	88830R101	953	57,900	SH		SOLE	none	57,900	0	0
TJX COMPANIES INC	COM	872540109	425	8,000	SH		SOLE	none	8,000	0	0
TOLL BROTHERS INC	COM	889478103	22,392	607,000	SH	Put	SOLE	none	607,000	0	0
TORONTO-DOMINION BANK	COM	891160509	5,493	100,000	SH	Put	SOLE	none	100,000	0	0
TORNIER NV	COM	N87237108	1,532	65,509	SH		SOLE	none	65,509	0	0
TRANSALTA CORP	COM	89346D107	2,059	157,375	SH		SOLE	none	157,375	0	0
TRAVELERS COS INC/THE	COM	89417E109	317	3,375	SH		SOLE	none	3,375	0	0
TRINET GROUP INC	COM	896288107	14,733	612,059	SH		SOLE	none	612,059	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,802	110,000	SH		SOLE	none	110,000	0	0
TRINSEO SA	COM	L9340P101	4,499	216,302	SH		SOLE	none	216,302	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	24,766	3,701,790	SH		SOLE	none	3,701,790	0	0
TYSON FOODS INC-CL A	COM	902494103	2,737	72,925	SH		SOLE	none	72,925	0	0
UNIFIRST CORP/MA	COM	904708104	345	3,250	SH		SOLE	none	3,250	0	0
UNION PACIFIC CORP	COM	907818108	1,195	12,000	SH	Call	SOLE	none	12,000	0	0
UNION PACIFIC CORP	COM	907818108	1,195	12,000	SH	Put	SOLE	none	12,000	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,809	162,803	SH		SOLE	none	162,803	0	0
UNITED STATES STEEL CORP	COM	912909108	271	10,400	SH		SOLE	none	10,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,270	11,000	SH	Call	SOLE	none	11,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,270	11,000	SH	Put	SOLE	none	11,000	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	27,226	284,313	SH		SOLE	none	284,313	0	0
URS CORP	COM	903236107	321	7,000	SH		SOLE	none	7,000	0	0
US BANCORP	COM	902973304	832	19,200	SH	Call	SOLE	none	19,200	0	0
US BANCORP	COM	902973304	1,040	24,000	SH	Put	SOLE	none	24,000	0	0
VALE SA-SP ADR	ADR	91912E105	451	34,100	SH		SOLE	none	34,100	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	2,978	23,617	SH		SOLE	none	23,617	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	2,167	56,695	SH		SOLE	none	56,695	0	0
VALMONT INDUSTRIES	COM	920253101	7,605	50,052	SH		SOLE	none	50,052	0	0
VECTOR GROUP LTD	DEBT	92240MBC1	5,344	5,000,000	PRN		SOLE	none	5,000,000	0	0
VECTREN CORPORATION	COM	92240G101	2,020	47,525	SH		SOLE	none	47,525	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	5,218	205,000	SH		SOLE	none	205,000	0	0
VERACYTE INC	COM	92337F107	987	57,682	SH		SOLE	none	57,682	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120,167	2,455,885	SH		SOLE	none	2,455,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,051	82,800	SH	Call	SOLE	none	82,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,806	77,800	SH	Put	SOLE	none	77,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	322	3,400	SH		SOLE	none	3,400	0	0
VIPSHOP HOLDING LTD	DEBT	92763WAA1	23,551	20,000,000	PRN		SOLE	none	20,000,000	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	2,760	14,700	SH		SOLE	none	14,700	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,475	7,000	SH	Call	SOLE	none	7,000	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,475	7,000	SH	Put	SOLE	none	7,000	0	0
VMWARE INC-CLASS A	COM	928563402	9,914	102,400	SH	Put	SOLE	none	102,400	0	0
VOYA FINANCIAL INC	COM	929089100	2,841	78,158	SH		SOLE	none	78,158	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	3,577	57,130	SH		SOLE	none	57,130	0	0
WAL-MART STORES INC	COM	931142103	822	10,950	SH		SOLE	none	10,950	0	0
WAL-MART STORES INC	COM	931142103	1,540	20,500	SH	Call	SOLE	none	20,500	0	0
WAL-MART STORES INC	COM	931142103	1,540	20,500	SH	Put	SOLE	none	20,500	0	0
WALT DISNEY CO/THE	COM	254687106	1,800	21,000	SH	Call	SOLE	none	21,000	0	0
WALT DISNEY CO/THE	COM	254687106	1,723	20,100	SH	Put	SOLE	none	20,100	0	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	14,106	473,661	SH		SOLE	none	473,661	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	5,925	293,796	SH		SOLE	none	293,796	0	0
WEATHERFORD INTERNATIONAL PLC	COM	H27013103	1,571	68,284	SH		SOLE	none	68,284	0	0
WELLS FARGO & CO	COM	949746101	3,285	62,500	SH	Call	SOLE	none	62,500	0	0
WELLS FARGO & CO	COM	949746101	3,285	62,500	SH	Put	SOLE	none	62,500	0	0
WESTERN ASSET HIGH INCOME OP	FUND	95766K109	4,966	814,062	SH		SOLE	none	814,062	0	0
WESTERN ASSET HIGH YIELD DEF	FUND	95768B107	6,167	344,303	SH		SOLE	none	344,303	0	0
WESTERN ASSET MANAGED HIGH Y	FUND	95766L107	2,107	363,123	SH		SOLE	none	363,123	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	37	559,440	SH		SOLE	none	559,440	0	0
WESTERN DIGITAL CORP	COM	958102105	24,931	270,114	SH		SOLE	none	270,114	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,886	3,100	SH		SOLE	none	3,100	0	0
WILLIAMS COS INC	COM	969457100	11,642	200,000	SH		SOLE	none	200,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	239	5,100	SH		SOLE	none	5,100	0	0
WL ROSS HOLDING CORP	UNIT	92939D203	7,224	700,000	SH		SOLE	none	700,000	0	0
WPX ENERGY INC	COM	98212B103	208	8,700	SH		SOLE	none	8,700	0	0
WR BERKLEY CORP	COM	084423102	330	7,125	SH		SOLE	none	7,125	0	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	5,940	189,182	SH		SOLE	none	189,182	0	0
WRIGHT MEDICAL GROUP INC	DEBT	98235TAC1	9,616	7,000,000	PRN		SOLE	none	7,000,000	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	1,052	32,000	SH		SOLE	none	32,000	0	0
WW GRAINGER INC	COM	384802104	1,003	3,944	SH		SOLE	none	3,944	0	0
XCEL ENERGY INC	COM	98389B100	334	10,375	SH		SOLE	none	10,375	0	0
XL GROUP	COM	G98290102	5,015	153,216	SH		SOLE	none	153,216	0	0
YAHOO! INC	COM	984332106	14,912	424,511	SH		SOLE	none	424,511	0	0
YONGYE INTERNATIONAL INC	COM	98607B106	28,779	4,105,403	SH		SOLE	none	4,105,403	0	0
YUME INC	COM	98872B104	2,440	413,500	SH		SOLE	none	413,500	0	0
YY INC-ADR	ADR	98426T106	3,096	41,000	SH		SOLE	none	41,000	0	0
ZENDESK INC	COM	98936J101	3,096	178,129	SH		SOLE	none	178,129	0	0
ZILLOW INC-CLASS A	COM	98954A107	300	2,100	SH		SOLE	none	2,100	0	0
ZOOSK INC.	COM	98978Y107	5,500	816,000	SH		SOLE	none	816,000	0	0
ADEPTUS HEALTH INC-CLASS A	COM	006855100	437	17,220	SH		SOLE	none	17,220	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	25,407	1,011,039	SH		SOLE	none	1,011,039	0	0
IMPRIVATA INC	COM	45323J103	7,781	475,000	SH		SOLE	none	475,000	0	0
PARNELL PHARMACEUTICALS HOLD	COM	Q73622104	508	73,653	SH		SOLE	none	73,653	0	0
TCP INTERNATIONAL HOLDINGS L	COM	H84689100	1,283	125,000	SH		SOLE	none	125,000	0	0