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
FOREST CITY ENTERPRISES INC.	DEBT	345550AR8	2,052	2,000,000	PRN		SOLE	none	2,000,000	0	0
ZOOSK INC.	COM	98978Y107	5,851	816,000	SH		SOLE	none	816,000	0	0
2U INC	COM	90214J101	1,122	71,958	SH		SOLE	none	71,958	0	0
3M CO	COM	88579Y101	1,991	14,046	SH		SOLE	none	14,046	0	0
3M CO	COM	88579Y101	2,110	14,900	SH	Call	SOLE	none	14,900	0	0
3M CO	COM	88579Y101	4,773	33,700	SH	Put	SOLE	none	33,700	0	0
500.COM LTD-CLASS A-ADR	ADR	33829R100	3,163	93,787	SH		SOLE	none	93,787	0	0
ABBOTT LABORATORIES	COM	002824100	578	13,902	SH		SOLE	none	13,902	0	0
ABBVIE INC	COM	00287Y109	16,663	288,500	SH	Call	SOLE	none	288,500	0	0
ABBVIE INC	COM	00287Y109	4,603	79,700	SH	Put	SOLE	none	79,700	0	0
ABIOMED INC	COM	003654100	2,042	82,238	SH		SOLE	none	82,238	0	0
ACE LTD	COM	H0023R105	7,357	70,152	SH		SOLE	none	70,152	0	0
ACTAVIS PLC	COM	G0083B108	89,744	371,949	SH		SOLE	none	371,949	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,210	298,708	SH		SOLE	none	298,708	0	0
ACUITY BRANDS INC	COM	00508Y102	357	3,031	SH		SOLE	none	3,031	0	0
AEROHIVE NETWORKS INC	COM	007786106	3,255	405,802	SH		SOLE	none	405,802	0	0
AFLAC INC	COM	001055102	975	16,735	SH		SOLE	none	16,735	0	0
AGCO CORP	COM	001084102	31,207	686,470	SH		SOLE	none	686,470	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,939	156,876	SH		SOLE	none	156,876	0	0
AGNICO EAGLE MINES LTD	COM	008474108	598	20,600	SH		SOLE	none	20,600	0	0
AGRIUM INC	COM	008916108	2,766	28,810	SH		SOLE	none	28,810	0	0
AIR LEASE CORP	COM	00912X302	569	17,493	SH		SOLE	none	17,493	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,248	9,584	SH		SOLE	none	9,584	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	783	13,101	SH		SOLE	none	13,101	0	0
ALASKA AIR GROUP INC	COM	011659109	431	9,900	SH		SOLE	none	9,900	0	0
ALBEMARLE CORP	COM	012653101	1,477	25,068	SH		SOLE	none	25,068	0	0
ALCOA INC	COM	013817101	599	37,200	SH		SOLE	none	37,200	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	517	7,008	SH		SOLE	none	7,008	0	0
ALLEGHANY CORP	COM	017175100	804	1,923	SH		SOLE	none	1,923	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	844	22,755	SH		SOLE	none	22,755	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,420	200,000	SH	Call	SOLE	none	200,000	0	0
ALLEGION PLC	COM	G0176J109	257	5,400	SH		SOLE	none	5,400	0	0
ALLETE INC	COM	018522300	235	5,297	SH		SOLE	none	5,297	0	0
ALLIANT ENERGY CORP	COM	018802108	1,479	26,700	SH		SOLE	none	26,700	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,391	48,825	SH		SOLE	none	48,825	0	0
ALLSTATE CORP	COM	020002101	1,235	20,122	SH		SOLE	none	20,122	0	0
ALLY FINANCIAL INC	COM	02005N100	13,480	582,510	SH		SOLE	none	582,510	0	0
ALTRIA GROUP INC	COM	02209S103	1,512	32,900	SH	Call	SOLE	none	32,900	0	0
ALTRIA GROUP INC	COM	02209S103	4,772	103,900	SH	Put	SOLE	none	103,900	0	0
AMAZON.COM INC	COM	023135106	1,304	4,044	SH		SOLE	none	4,044	0	0
AMAZON.COM INC	COM	023135106	3,224	10,000	SH	Call	SOLE	none	10,000	0	0
AMAZON.COM INC	COM	023135106	6,997	21,700	SH	Put	SOLE	none	21,700	0	0
AMERCO	COM	023586100	618	2,358	SH		SOLE	none	2,358	0	0
AMEREN CORPORATION	COM	023608102	2,163	56,457	SH		SOLE	none	56,457	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	49,782	2,342,643	SH		SOLE	none	2,342,643	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	156,710	11,067,106	SH		SOLE	none	11,067,106	0	0
AMERICAN CAPITAL MORTGAGE IN	REIT	02504A104	39,138	2,079,609	SH		SOLE	none	2,079,609	0	0
AMERICAN CAPITAL SENIOR FLOA	COM	02504D108	2,557	196,540	SH		SOLE	none	196,540	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,186	22,734	SH		SOLE	none	22,734	0	0
AMERICAN EXPRESS CO	COM	025816109	416	4,749	SH		SOLE	none	4,749	0	0
AMERICAN EXPRESS CO	COM	025816109	2,119	24,200	SH	Call	SOLE	none	24,200	0	0
AMERICAN EXPRESS CO	COM	025816109	4,587	52,400	SH	Put	SOLE	none	52,400	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,496	25,840	SH		SOLE	none	25,840	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,967	110,471	SH		SOLE	none	110,471	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,993	36,900	SH	Call	SOLE	none	36,900	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,236	78,400	SH	Put	SOLE	none	78,400	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	152	12,600	SH		SOLE	none	12,600	0	0
AMERICAN TOWER CORP	REIT	03027X100	641	6,844	SH		SOLE	none	6,844	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,235	46,336	SH		SOLE	none	46,336	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	618	8,000	SH		SOLE	none	8,000	0	0
AMETEK INC	COM	031100100	1,081	21,528	SH		SOLE	none	21,528	0	0
AMGEN INC	COM	031162100	1,776	12,644	SH		SOLE	none	12,644	0	0
AMGEN INC	COM	031162100	2,417	17,200	SH	Call	SOLE	none	17,200	0	0
AMGEN INC	COM	031162100	4,987	35,500	SH	Put	SOLE	none	35,500	0	0
AMPHENOL CORP-CL A	COM	032095101	1,248	12,499	SH		SOLE	none	12,499	0	0
AMSURG CORP	DEBT	03232P504	38	35,000	PRN		SOLE	none	35,000	0	0
AMTRUST FINANCIAL SERVIC	DEBT	032359AC5	59,650	37,400,000	PRN		SOLE	none	37,400,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	56,717	559,116	SH		SOLE	none	559,116	0	0
ANNALY CAPITAL MGMT	DEBT	035710AB8	156,429	154,687,000	PRN		SOLE	none	99,999,999	0	0
ANSYS INC	COM	03662Q105	466	6,155	SH		SOLE	none	6,155	0	0
ANWORTH MORTGAGE ASSET CORP	REIT	037347101	17,160	3,582,670	SH		SOLE	none	3,582,670	0	0
APACHE CORP	COM	037411105	245	2,613	SH		SOLE	none	2,613	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	299	9,400	SH		SOLE	none	9,400	0	0
APOLLO CMMRL REAL EST FI	DEBT	03762UAA3	21,116	21,250,000	PRN		SOLE	none	21,250,000	0	0
APOLLO INVESTMENT CORP	COM	03761U106	4,884	597,793	SH		SOLE	none	597,793	0	0
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	23,748	1,539,045	SH		SOLE	none	1,539,045	0	0
APPLE INC	COM	037833100	15,081	149,700	SH	Call	SOLE	none	149,700	0	0
APPLE INC	COM	037833100	567,487	5,632,600	SH	Put	SOLE	none	5,632,600	0	0
APPLIED MATERIALS INC	COM	038222105	4,007	185,400	SH	Call	SOLE	none	185,400	0	0
APPLIED MATERIALS INC	COM	038222105	669	31,000	SH	Put	SOLE	none	31,000	0	0
AQUASITION CORP	COM	Y0192H111	51	300,000	SH		SOLE	none	300,000	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,223	22,352	SH		SOLE	none	22,352	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,506	49,050	SH		SOLE	none	49,050	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,413	313,172	SH		SOLE	none	313,172	0	0
ARES CAPITAL CORP	DEBT	04010LAB9	1,045	1,000,000	PRN		SOLE	none	1,000,000	0	0
ARES CAPITAL CORP	DEBT	04010LAD5	679	650,000	PRN		SOLE	none	650,000	0	0
ARES COMMERCIAL REAL EST	DEBT	04013VAB4	8,247	7,975,000	PRN		SOLE	none	7,975,000	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,356	46,817	SH		SOLE	none	46,817	0	0
ARISTA NETWORKS INC	COM	040413106	457	5,176	SH		SOLE	none	5,176	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315101	5,444	1,413,940	SH		SOLE	none	1,413,940	0	0
ARRIS GROUP INC	COM	04270V106	734	25,883	SH		SOLE	none	25,883	0	0
ARROW ELECTRONICS INC	COM	042735100	1,247	22,533	SH		SOLE	none	22,533	0	0
ASPEN AEROGELS INC	COM	04523Y105	8,723	865,405	SH		SOLE	none	865,405	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,863	43,561	SH		SOLE	none	43,561	0	0
ASSURANT INC	COM	04621X108	1,431	22,264	SH		SOLE	none	22,264	0	0
ASSURED GUARANTY LTD	WRT	G0585R106	3,235	146,000	SH	Put	SOLE	none	146,000	0	0
AT&T INC	COM	00206R102	2,692	76,377	SH		SOLE	none	76,377	0	0
AT&T INC	COM	00206R102	4,764	135,200	SH	Call	SOLE	none	135,200	0	0
AT&T INC	COM	00206R102	10,259	291,100	SH	Put	SOLE	none	291,100	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	1,168	84,418	SH		SOLE	none	84,418	0	0
ATMOS ENERGY CORP	COM	049560105	2,017	42,281	SH		SOLE	none	42,281	0	0
ATWOOD OCEANICS INC	COM	050095108	3,983	91,165	SH		SOLE	none	91,165	0	0
AUTODESK INC	COM	052769106	89,479	1,623,948	SH		SOLE	none	1,623,948	0	0
AUTOZONE INC	COM	053332102	245	480	SH		SOLE	none	480	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	574	6,600	SH		SOLE	none	6,600	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	1,771	51,790	SH		SOLE	none	51,790	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	254	1,802	SH		SOLE	none	1,802	0	0
AVERY DENNISON CORP	COM	053611109	539	12,070	SH		SOLE	none	12,070	0	0
AVISTA CORP	COM	05379B107	240	7,853	SH		SOLE	none	7,853	0	0
AVNET INC	COM	053807103	341	8,227	SH		SOLE	none	8,227	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,345	49,553	SH		SOLE	none	49,553	0	0
AXOGEN INC	COM	05463X106	808	331,070	SH		SOLE	none	331,070	0	0
B/E AEROSPACE INC	COM	073302101	680	8,104	SH		SOLE	none	8,104	0	0
BAIDU INC - SPON ADR	ADR	056752108	22,112	101,325	SH		SOLE	none	101,325	0	0
BAKER HUGHES INC	COM	057224107	43,623	670,509	SH		SOLE	none	670,509	0	0
BALL CORP	COM	058498106	269	4,264	SH		SOLE	none	4,264	0	0
BANCO DE CHILE-ADR	ADR	059520106	3,595	48,598	SH		SOLE	none	48,598	0	0
BANK OF AMERICA CORP	COM	060505104	1,001	58,700	SH		SOLE	none	58,700	0	0
BANK OF AMERICA CORP	COM	060505104	4,264	250,100	SH	Call	SOLE	none	250,100	0	0
BANK OF AMERICA CORP	COM	060505104	9,346	548,100	SH	Put	SOLE	none	548,100	0	0
BANK OF HAWAII CORP	COM	062540109	804	14,153	SH		SOLE	none	14,153	0	0
BANK OF MONTREAL	COM	063671101	2,037	24,708	SH		SOLE	none	24,708	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,055	15,235	SH		SOLE	none	15,235	0	0
BANKUNITED INC	COM	06652K103	502	16,469	SH		SOLE	none	16,469	0	0
BARNES & NOBLE INC	COM	067774109	37,013	1,875,000	SH		SOLE	none	1,875,000	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,608	62,699	SH		SOLE	none	62,699	0	0
BAXTER INTERNATIONAL INC	COM	071813109	245	3,416	SH		SOLE	none	3,416	0	0
BB&T CORP	COM	054937107	201	5,400	SH		SOLE	none	5,400	0	0
BCE INC	COM	05534B760	1,947	40,655	SH		SOLE	none	40,655	0	0
BECTON DICKINSON AND CO	COM	075887109	1,003	8,812	SH		SOLE	none	8,812	0	0
BEMIS COMPANY	COM	081437105	2,519	66,281	SH		SOLE	none	66,281	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	6,133	44,400	SH	Call	SOLE	none	44,400	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	12,736	92,200	SH	Put	SOLE	none	92,200	0	0
BIOAMBER INC	COM	09072Q106	2,932	293,773	SH		SOLE	none	293,773	0	0
BIOAMBER INC	WRT	09072Q114	1,361	537,800	SH		SOLE	none	537,800	0	0
BIOMED REALTY TRUST INC	REIT	09063H107	292	14,459	SH		SOLE	none	14,459	0	0
BIONOVO INC	COM	090643206	0	150,000	SH		SOLE	none	150,000	0	0
BIOSCRIP INC	COM	09069N108	8,771	1,269,310	SH		SOLE	none	1,269,310	0	0
BLACK HILLS CORP	COM	092113109	231	4,825	SH		SOLE	none	4,825	0	0
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	12,154	1,027,335	SH		SOLE	none	1,027,335	0	0
BLUCORA INC	COM	095229100	10,866	713,000	SH		SOLE	none	713,000	0	0
BLUE CAPITAL REINSURANCE HOL	COM	G1190F107	1,514	85,571	SH		SOLE	none	85,571	0	0
BOEING CO/THE	COM	097023105	2,178	17,100	SH	Call	SOLE	none	17,100	0	0
BOEING CO/THE	COM	097023105	4,648	36,500	SH	Put	SOLE	none	36,500	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	554	8,326	SH		SOLE	none	8,326	0	0
BORDERFREE INC	COM	09970L100	2,822	218,795	SH		SOLE	none	218,795	0	0
BORGWARNER INC	COM	099724106	2,148	40,833	SH		SOLE	none	40,833	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	4,850	500,000	SH		SOLE	none	500,000	0	0
BOULEVARD ACQUISITION CORP	WRT	10157P112	162	250,000	SH		SOLE	none	250,000	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	211	14,983	SH		SOLE	none	14,983	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,077	40,600	SH	Call	SOLE	none	40,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,422	86,400	SH	Put	SOLE	none	86,400	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	566	13,594	SH		SOLE	none	13,594	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3,759	116,670	SH		SOLE	none	116,670	0	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	1,800	37,504	SH		SOLE	none	37,504	0	0
BROOKFIELD HIGH INCOME FUND	COM	11272P102	5,290	564,565	SH		SOLE	none	564,565	0	0
BROWN & BROWN INC	COM	115236101	251	7,820	SH		SOLE	none	7,820	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,248	13,831	SH		SOLE	none	13,831	0	0
BUNGE LTD	COM	G16962105	1,909	22,665	SH		SOLE	none	22,665	0	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	326	18,600	SH		SOLE	none	18,600	0	0
CAMAC ENERGY INC	COM	131745101	0	150,000	SH		SOLE	none	150,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	COM	13215Q106	1,224	125,000	SH		SOLE	none	125,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	WRT	13215Q114	46	125,000	SH		SOLE	none	125,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,233	18,573	SH		SOLE	none	18,573	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,005	19,920	SH		SOLE	none	19,920	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	270	6,211	SH		SOLE	none	6,211	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,911	84,678	SH		SOLE	none	84,678	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	5,193	244,628	SH		SOLE	none	244,628	0	0
CAPITOL ACQUISITION CORP II	WRT	14056V113	306	899,321	SH		SOLE	none	899,321	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	180	15,250	SH		SOLE	none	15,250	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,259	363,840	SH		SOLE	none	363,840	0	0
CARDTRONICS INC	COM	14161H108	8,820	250,558	SH		SOLE	none	250,558	0	0
CAREDX INC	COM	14167L103	1,784	254,847	SH		SOLE	none	254,847	0	0
CAREFUSION CORP	COM	14170T101	548	12,100	SH		SOLE	none	12,100	0	0
CARPENTER TECHNOLOGY	COM	144285103	341	7,545	SH		SOLE	none	7,545	0	0
CATAMARAN CORP	COM	148887102	38,737	919,039	SH		SOLE	none	919,039	0	0
CATERPILLAR INC	COM	149123101	1,660	16,762	SH		SOLE	none	16,762	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	519	9,700	SH		SOLE	none	9,700	0	0
CELANESE CORP-SERIES A	COM	150870103	424	7,241	SH		SOLE	none	7,241	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	16,203	1,242,516	SH		SOLE	none	1,242,516	0	0
CENOVUS ENERGY INC	COM	15135U109	1,721	57,122	SH		SOLE	none	57,122	0	0
CENTERPOINT ENERGY INC	COM	15189T107	366	14,939	SH		SOLE	none	14,939	0	0
CENTURYLINK INC	COM	156700106	749	18,334	SH		SOLE	none	18,334	0	0
CEPHEID INC	COM	15670R107	7,150	162,400	SH		SOLE	none	162,400	0	0
CHART ACQUISITION CORP	WRT	161151113	82	148,300	SH		SOLE	none	148,300	0	0
CHARTER COMMUNICATION-A	COM	16117M305	1,231	8,132	SH		SOLE	none	8,132	0	0
CHC GROUP LTD	COM	G07021101	6,394	1,141,599	SH		SOLE	none	1,141,599	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,004	22,067	SH		SOLE	none	22,067	0	0
CHEGG INC	COM	163092109	2,632	421,686	SH		SOLE	none	421,686	0	0
CHESAPEAKE ENERGY CORP	DEBT	165167CA3	10,014	10,000,000	PRN		SOLE	none	10,000,000	0	0
CHEVRON CORP	COM	166764100	8,183	68,578	SH		SOLE	none	68,578	0	0
CHEVRON CORP	COM	166764100	5,812	48,700	SH	Call	SOLE	none	48,700	0	0
CHEVRON CORP	COM	166764100	12,684	106,300	SH	Put	SOLE	none	106,300	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	14,742	254,830	SH		SOLE	none	254,830	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q109	69,541	22,875,376	SH		SOLE	none	22,875,376	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,727	46,400	SH		SOLE	none	46,400	0	0
CHUBB CORP	COM	171232101	752	8,257	SH		SOLE	none	8,257	0	0
CHURCHILL DOWNS INC	COM	171484108	1,018	10,439	SH		SOLE	none	10,439	0	0
CIGNA CORP	COM	125509109	676	7,457	SH		SOLE	none	7,457	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,071	65,275	SH		SOLE	none	65,275	0	0
CINTAS CORP	COM	172908105	1,061	15,036	SH		SOLE	none	15,036	0	0
CIS ACQUISITION LTD-CLASS A	COM	G21490209	2,868	282,600	SH		SOLE	none	282,600	0	0
CIS ACQUISITION LTD-CLASS A	WRT	G21490118	309	774,600	SH		SOLE	none	774,600	0	0
CISCO SYSTEMS INC	COM	17275R102	3,154	125,300	SH	Call	SOLE	none	125,300	0	0
CISCO SYSTEMS INC	COM	17275R102	7,186	285,400	SH	Put	SOLE	none	285,400	0	0
CIT GROUP INC	COM	125581801	98,086	2,134,169	SH		SOLE	none	2,134,169	0	0
CITIGROUP INC	COM	172967424	9,965	192,316	SH		SOLE	none	192,316	0	0
CITIGROUP INC	COM	172967424	3,953	76,300	SH	Call	SOLE	none	76,300	0	0
CITIGROUP INC	COM	172967424	8,074	155,800	SH	Put	SOLE	none	155,800	0	0
CITRIX SYSTEMS INC	COM	177376100	3,816	53,500	SH		SOLE	none	53,500	0	0
CLEAN HARBORS INC	COM	184496107	610	11,318	SH		SOLE	none	11,318	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,201	115,720	SH		SOLE	none	115,720	0	0
CLOROX COMPANY	COM	189054109	317	3,300	SH		SOLE	none	3,300	0	0
CME GROUP INC	COM	12572Q105	2,030	25,383	SH		SOLE	none	25,383	0	0
CMS ENERGY CORP	COM	125896100	249	8,393	SH		SOLE	none	8,393	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	5,487	323,587	SH		SOLE	none	323,587	0	0
COACH INC	COM	189754104	535	15,037	SH		SOLE	none	15,037	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	15,491	1,139,015	SH		SOLE	none	1,139,015	0	0
COCA-COLA CO/THE	COM	191216100	4,163	97,600	SH	Call	SOLE	none	97,600	0	0
COCA-COLA CO/THE	COM	191216100	8,843	207,300	SH	Put	SOLE	none	207,300	0	0
COCA-COLA ENTERPRISES	COM	19122T109	1,230	27,725	SH		SOLE	none	27,725	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	50,851	1,135,819	SH		SOLE	none	1,135,819	0	0
COLGATE-PALMOLIVE CO	COM	194162103	580	8,900	SH		SOLE	none	8,900	0	0
COLLABRIUM JAPAN ACQUISITION	WRT	G2266G110	94	495,000	SH		SOLE	none	495,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	770	14,313	SH		SOLE	none	14,313	0	0
COMCAST CORP-CLASS A	COM	20030N101	3,549	66,000	SH	Call	SOLE	none	66,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	7,519	139,800	SH	Put	SOLE	none	139,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,232	27,605	SH		SOLE	none	27,605	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	44,381	810,013	SH		SOLE	none	810,013	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COM	203668116	206	5,912,830	SH		SOLE	none	5,912,830	0	0
CONOCOPHILLIPS	COM	20825C104	3,643	47,611	SH		SOLE	none	47,611	0	0
CONOCOPHILLIPS	COM	20825C104	2,464	32,200	SH	Call	SOLE	none	32,200	0	0
CONOCOPHILLIPS	COM	20825C104	5,379	70,300	SH	Put	SOLE	none	70,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,766	31,157	SH		SOLE	none	31,157	0	0
CONSTELLIUM NV	COM	N22035104	13,326	541,502	SH		SOLE	none	541,502	0	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	2,020	138,318	SH		SOLE	none	138,318	0	0
CONTRAFECT CORP	COM	212326102	180	46,824	SH		SOLE	none	46,824	0	0
CONTRAFECT CORP	UNIT	212326201	18	46,824	SH		SOLE	none	46,824	0	0
CONTRAFECT CORP	WRT	212326110	23	46,824	SH		SOLE	none	46,824	0	0
CORE LABORATORIES	COM	N22717107	11,914	81,411	SH		SOLE	none	81,411	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	245	7,123	SH		SOLE	none	7,123	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,158	9,239	SH		SOLE	none	9,239	0	0
COVANCE INC	COM	222816100	1,094	13,899	SH		SOLE	none	13,899	0	0
COVIDIEN PLC	COM	G2554F113	25,370	293,258	SH		SOLE	none	293,258	0	0
CR BARD INC	COM	067383109	979	6,862	SH		SOLE	none	6,862	0	0
CRANE CO	COM	224399105	711	11,254	SH		SOLE	none	11,254	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	1,127	27,886	SH		SOLE	none	27,886	0	0
CROWN HOLDINGS INC	COM	228368106	2,623	58,898	SH		SOLE	none	58,898	0	0
CRUMBS BAKE SHOP INC	WRT	228803110	0	95,609	SH		SOLE	none	95,609	0	0
CSX CORP	COM	126408103	262	8,159	SH		SOLE	none	8,159	0	0
CUBIC CORP	COM	229669106	4,475	95,607	SH		SOLE	none	95,607	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	8,093	122,000	SH		SOLE	none	122,000	0	0
CULLEN/FROST BANKERS INC	COM	229899109	548	7,160	SH		SOLE	none	7,160	0	0
CVS HEALTH CORP	COM	126650100	250	3,138	SH		SOLE	none	3,138	0	0
CVS HEALTH CORP	COM	126650100	2,316	29,100	SH	Call	SOLE	none	29,100	0	0
CVS HEALTH CORP	COM	126650100	4,881	61,300	SH	Put	SOLE	none	61,300	0	0
CYS INVESTMENTS INC	REIT	12673A108	225	27,343	SH		SOLE	none	27,343	0	0
DAKOTA PLAINS HOLDINGS INC	COM	234255107	1,026	427,500	SH		SOLE	none	427,500	0	0
DANAHER CORP	COM	235851102	1,998	26,300	SH		SOLE	none	26,300	0	0
DARLING INGREDIENTS INC	COM	237266101	6,656	363,329	SH		SOLE	none	363,329	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	416	5,682	SH		SOLE	none	5,682	0	0
DDR CORP	REIT	23317H102	443	26,477	SH		SOLE	none	26,477	0	0
DEERE & CO	COM	244199105	1,107	13,500	SH		SOLE	none	13,500	0	0
DELEK US HOLDINGS INC	COM	246647101	2,000	60,377	SH		SOLE	none	60,377	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	435	9,543	SH		SOLE	none	9,543	0	0
DEVON ENERGY CORP	COM	25179M103	25,749	377,674	SH		SOLE	none	377,674	0	0
DHT HOLDINGS INC	COM	Y2065G121	2,365	383,786	SH		SOLE	none	383,786	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	888	25,918	SH		SOLE	none	25,918	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,363	272,316	SH		SOLE	none	272,316	0	0
DICK'S SPORTING GOODS INC	COM	253393102	9,714	221,386	SH		SOLE	none	221,386	0	0
DIEBOLD INC	COM	253651103	509	14,414	SH		SOLE	none	14,414	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	2,049	205,962	SH		SOLE	none	205,962	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	317	4,917	SH		SOLE	none	4,917	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	2,124	56,169	SH		SOLE	none	56,169	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470F302	2,093	56,169	SH		SOLE	none	56,169	0	0
DISCOVERY LABORATORIES INC	COM	254668403	85	200,000	SH		SOLE	none	200,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,127	26,969	SH		SOLE	none	26,969	0	0
DOLLAR TREE INC	COM	256746108	861	15,350	SH		SOLE	none	15,350	0	0
DOMTAR CORP	COM	257559203	766	21,794	SH		SOLE	none	21,794	0	0
DORIAN LPG LTD	COM	Y2106R110	5,033	282,440	SH		SOLE	none	282,440	0	0
DOUGLAS EMMETT INC	REIT	25960P109	430	16,757	SH		SOLE	none	16,757	0	0
DR HORTON INC	COM	23331A109	1,197	58,303	SH		SOLE	none	58,303	0	0
DR HORTON INC	COM	23331A109	2,325	113,300	SH	Put	SOLE	none	113,300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	920	14,300	SH		SOLE	none	14,300	0	0
DRESSER-RAND GROUP INC	COM	261608103	56,818	690,724	SH		SOLE	none	690,724	0	0
DRESSER-RAND GROUP INC	COM	261608103	53,470	650,000	SH	Call	SOLE	none	650,000	0	0
DST SYSTEMS INC	COM	233326107	1,235	14,717	SH		SOLE	none	14,717	0	0
DTE ENERGY COMPANY	COM	233331107	248	3,258	SH		SOLE	none	3,258	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	453	6,311	SH		SOLE	none	6,311	0	0
E-COMMERCE CHINA-SPON ADR -A	ADR	26833A105	732	60,000	SH		SOLE	none	60,000	0	0
EATON CORP PLC	COM	G30401106	12,483	196,982	SH		SOLE	none	196,982	0	0
EBAY INC	COM	278642103	1,076	19,000	SH		SOLE	none	19,000	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	45,143	2,716,205	SH		SOLE	none	2,716,205	0	0
ECOLAB INC	COM	278865100	1,247	10,859	SH		SOLE	none	10,859	0	0
ECOTALITY INC	COM	27922Y202	0	31,250	SH		SOLE	none	31,250	0	0
EDISON INTERNATIONAL	COM	281020107	851	15,215	SH		SOLE	none	15,215	0	0
EL PASO ELECTRIC CO	COM	283677854	1,038	28,410	SH		SOLE	none	28,410	0	0
ELECTRONICS FOR IMAGING	COM	286082102	1,584	35,867	SH		SOLE	none	35,867	0	0
ELI LILLY & CO	COM	532457108	255	3,937	SH		SOLE	none	3,937	0	0
EMC CORP/MA	COM	268648102	17,392	594,394	SH		SOLE	none	594,394	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,682	407,400	SH		SOLE	none	407,400	0	0
EMERSON ELECTRIC CO	COM	291011104	2,214	35,373	SH		SOLE	none	35,373	0	0
ENDO INTL PLC	COM	G30401106	1,003	14,671	SH		SOLE	none	14,671	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	3,945	71,463	SH		SOLE	none	71,463	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	3,748	41,361	SH		SOLE	none	41,361	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	6,117	67,500	SH	Put	SOLE	none	67,500	0	0
ENTERGY CORP	COM	29364G103	1,735	22,433	SH		SOLE	none	22,433	0	0
ENTEROMEDICS INC	COM	29365M208	1	12,000	SH		SOLE	none	12,000	0	0
EOG RESOURCES INC	COM	26875P101	1,247	12,595	SH		SOLE	none	12,595	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	469	11,064	SH		SOLE	none	11,064	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	1,172	6,558	SH		SOLE	none	6,558	0	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	3,273	69,643	SH		SOLE	none	69,643	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,911	36,490	SH		SOLE	none	36,490	0	0
EXELON CORP	COM	30161N101	430	12,600	SH		SOLE	none	12,600	0	0
EXXON MOBIL CORP	COM	30231G102	8,359	88,873	SH		SOLE	none	88,873	0	0
EXXON MOBIL CORP	COM	30231G102	10,478	111,400	SH	Call	SOLE	none	111,400	0	0
EXXON MOBIL CORP	COM	30231G102	21,801	231,800	SH	Put	SOLE	none	231,800	0	0
EZCORP INC-CL A	COM	302301106	3,872	390,700	SH		SOLE	none	390,700	0	0
F5 NETWORKS INC	COM	315616102	769	6,477	SH		SOLE	none	6,477	0	0
FACEBOOK INC-A	COM	30303M102	25,156	318,274	SH		SOLE	none	318,274	0	0
FACEBOOK INC-A	COM	30303M102	3,194	40,400	SH	Call	SOLE	none	40,400	0	0
FACEBOOK INC-A	COM	30303M102	22,455	284,100	SH	Put	SOLE	none	284,100	0	0
FAMILY DOLLAR STORES	COM	307000109	20,083	260,000	SH	Call	SOLE	none	260,000	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	399	3,367	SH		SOLE	none	3,367	0	0
FEDEX CORP	COM	31428X106	271	1,680	SH		SOLE	none	1,680	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	856	15,200	SH		SOLE	none	15,200	0	0
FIDELITY NATL FINANCIAL	DEBT	31620RAE5	25,707	16,000,000	PRN		SOLE	none	16,000,000	0	0
FIFTH STREET SENIOR FLOATING	COM	31679F101	1,064	90,000	SH		SOLE	none	90,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,308	115,270	SH		SOLE	none	115,270	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	2,113	91,213	SH		SOLE	none	91,213	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	8,110	350,000	SH	Put	SOLE	none	350,000	0	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	5,875	343,794	SH		SOLE	none	343,794	0	0
FIRST TRUST STRAT HIGH INC 2	COM	337353304	2,806	182,315	SH		SOLE	none	182,315	0	0
FIRSTENERGY CORP	COM	337932107	359	10,697	SH		SOLE	none	10,697	0	0
FISERV INC	COM	337738108	927	14,350	SH		SOLE	none	14,350	0	0
FIVE9 INC	COM	338307101	1,921	293,720	SH		SOLE	none	293,720	0	0
FLEETMATICS GROUP PLC	COM	G35569105	381	12,491	SH		SOLE	none	12,491	0	0
FLIR SYSTEMS INC	COM	302445101	336	10,720	SH		SOLE	none	10,720	0	0
FMC TECHNOLOGIES INC	COM	30249U101	17,926	330,067	SH		SOLE	none	330,067	0	0
FOOT LOCKER INC	COM	344849104	490	8,809	SH		SOLE	none	8,809	0	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	211	10,791	SH		SOLE	none	10,791	0	0
FORTINET INC	COM	34959E109	11,253	445,382	SH		SOLE	none	445,382	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,486	60,500	SH	Put	SOLE	none	60,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,608	85,196	SH		SOLE	none	85,196	0	0
FOSSIL GROUP INC	COM	34988V106	470	5,000	SH		SOLE	none	5,000	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	612	31,349	SH		SOLE	none	31,349	0	0
FS INVESTMENT CORP	COM	302635107	1,035	96,166	SH		SOLE	none	96,166	0	0
FXCM INC-A	COM	302693106	1,659	104,676	SH		SOLE	none	104,676	0	0
GALMED PHARMACEUTICALS LTD	COM	M47238106	680	79,020	SH		SOLE	none	79,020	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	21,882	531,106	SH		SOLE	none	531,106	0	0
GANNETT CO	COM	364730101	871	29,369	SH		SOLE	none	29,369	0	0
GAP INC/THE	COM	364760108	350	8,406	SH		SOLE	none	8,406	0	0
GASLOG PARTNERS LP	COM	Y2687W108	11,477	373,845	SH		SOLE	none	373,845	0	0
GASTAR EXPLORATION INC	COM	36729W202	2,046	348,467	SH		SOLE	none	348,467	0	0
GATX CORP	COM	361448103	1,244	21,304	SH		SOLE	none	21,304	0	0
GENERAL ELECTRIC CO	COM	369604103	1,540	60,107	SH		SOLE	none	60,107	0	0
GENERAL ELECTRIC CO	COM	369604103	6,605	257,800	SH	Call	SOLE	none	257,800	0	0
GENERAL ELECTRIC CO	COM	369604103	14,199	554,200	SH	Put	SOLE	none	554,200	0	0
GENERAL MOTORS CO	WRT	37045V118	2,322	103,751	SH		SOLE	none	103,751	0	0
GENERAL MOTORS CO	WRT	37045V126	5,965	412,500	SH		SOLE	none	412,500	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	220	2,310	SH		SOLE	none	2,310	0	0
GENUINE PARTS CO	COM	372460105	525	5,991	SH		SOLE	none	5,991	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	42,130	3,216,020	SH		SOLE	none	3,216,020	0	0
GILEAD SCIENCES INC	COM	375558103	234	2,200	SH		SOLE	none	2,200	0	0
GILEAD SCIENCES INC	COM	375558103	3,756	35,300	SH	Call	SOLE	none	35,300	0	0
GILEAD SCIENCES INC	COM	375558103	7,684	72,200	SH	Put	SOLE	none	72,200	0	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	2,497	222,571	SH		SOLE	none	222,571	0	0
GLOBAL PAYMENTS INC	COM	37940X102	305	4,370	SH		SOLE	none	4,370	0	0
GLOBUS MEDICAL INC - A	COM	379577208	5,574	283,350	SH		SOLE	none	283,350	0	0
GLORI ENERGY INC	WRT	379606114	277	315,000	SH		SOLE	none	315,000	0	0
GNC HOLDINGS INC-CL A	COM	36191G107	454	11,700	SH		SOLE	none	11,700	0	0
GOLAR LNG LTD	COM	G9456A100	1,134	17,082	SH		SOLE	none	17,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,890	21,193	SH		SOLE	none	21,193	0	0
GOOGLE INC-CL A	COM	38259P508	48,930	83,155	SH		SOLE	none	83,155	0	0
GOOGLE INC-CL A	COM	38259P508	4,296	7,300	SH	Call	SOLE	none	7,300	0	0
GOOGLE INC-CL A	COM	38259P508	9,240	15,700	SH	Put	SOLE	none	15,700	0	0
GOOGLE INC-CL C	COM	38259P706	755	1,308	SH		SOLE	none	1,308	0	0
GOOGLE INC-CL C	COM	38259P706	4,216	7,300	SH	Call	SOLE	none	7,300	0	0
GOOGLE INC-CL C	COM	38259P706	9,066	15,700	SH	Put	SOLE	none	15,700	0	0
GOPRO INC-CLASS A	COM	38268T103	17,917	191,200	SH	Put	SOLE	none	191,200	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,079	86,024	SH		SOLE	none	86,024	0	0
GULFPORT ENERGY CORP	COM	402635304	1,963	36,771	SH		SOLE	none	36,771	0	0
HALLIBURTON CO	COM	406216101	64,288	996,535	SH		SOLE	none	996,535	0	0
HANGER INC	COM	41043F208	1,924	93,735	SH		SOLE	none	93,735	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	255	4,158	SH		SOLE	none	4,158	0	0
HARLEY-DAVIDSON INC	COM	412822108	751	12,900	SH		SOLE	none	12,900	0	0
HARMAN INTERNATIONAL	COM	413086109	624	6,365	SH		SOLE	none	6,365	0	0
HARRIS CORP	COM	413875105	699	10,525	SH		SOLE	none	10,525	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	14,458	805,041	SH		SOLE	none	805,041	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	299	11,270	SH		SOLE	none	11,270	0	0
HAWAIIAN HOLDINGS INC	DEBT	419879AD3	28,581	16,100,000	PRN		SOLE	none	16,100,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	11,764	457,903	SH		SOLE	none	457,903	0	0
HCA HOLDINGS INC	COM	40412C101	50,625	717,886	SH		SOLE	none	717,886	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	2,645	54,785	SH		SOLE	none	54,785	0	0
HEALTH CARE REIT INC	REIT	42217K106	1,248	20,002	SH		SOLE	none	20,002	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	1,373	21,491	SH		SOLE	none	21,491	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	6,391	100,000	SH	Put	SOLE	none	100,000	0	0
HEALTHSOUTH CORP	COM	421924309	234	6,343	SH		SOLE	none	6,343	0	0
HEALTHWAYS INC	DEBT	422245AB6	27,958	26,850,000	PRN		SOLE	none	26,850,000	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	5,391	69,435	SH		SOLE	none	69,435	0	0
HENNESSY CAPITAL ACQUISITION	COM	425886108	8,576	875,004	SH		SOLE	none	875,004	0	0
HENNESSY CAPITAL ACQUISITION	WRT	425886116	676	900,000	SH		SOLE	none	900,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	486	19,161	SH		SOLE	none	19,161	0	0
HESS CORP	COM	42809H107	382	4,050	SH		SOLE	none	4,050	0	0
HEWLETT-PACKARD CO	COM	428236103	2,004	56,500	SH		SOLE	none	56,500	0	0
HOME DEPOT INC	COM	437076102	2,954	32,200	SH	Call	SOLE	none	32,200	0	0
HOME DEPOT INC	COM	437076102	12,869	140,300	SH	Put	SOLE	none	140,300	0	0
HOME LOAN SERVICING SOLUTION	COM	G6648D109	963	45,453	SH		SOLE	none	45,453	0	0
HOMEAWAY INC	COM	43739Q100	256	7,200	SH		SOLE	none	7,200	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	1,672	51,100	SH		SOLE	none	51,100	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	232	8,645	SH		SOLE	none	8,645	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	228	10,696	SH		SOLE	none	10,696	0	0
HUBBELL INC -CL B	COM	443510201	794	6,590	SH		SOLE	none	6,590	0	0
HUDSON CITY BANCORP INC	COM	443683107	207	21,342	SH		SOLE	none	21,342	0	0
HUMANA INC	COM	444859102	886	6,802	SH		SOLE	none	6,802	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	128	13,200	SH		SOLE	none	13,200	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,644	26,965	SH		SOLE	none	26,965	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	5,861	119,375	SH		SOLE	none	119,375	0	0
ICON PLC	COM	G4705A100	3,079	53,796	SH		SOLE	none	53,796	0	0
IDACORP INC	COM	451107106	242	4,523	SH		SOLE	none	4,523	0	0
IDEX CORP	COM	45167R104	1,066	14,723	SH		SOLE	none	14,723	0	0
IDREAMSKY TECHNOLOGY CO-ADR	ADR	45173K101	425	25,000	SH		SOLE	none	25,000	0	0
IKANG HEALTHCARE GROUP-ADR	ADR	45174L108	3,032	155,800	SH		SOLE	none	155,800	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,491	17,666	SH		SOLE	none	17,666	0	0
ILLUMINA INC	COM	452327109	13,737	83,800	SH		SOLE	none	83,800	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	653	250,000	SH		SOLE	none	250,000	0	0
IMPERIAL OIL LTD	COM	453038408	264	4,982	SH		SOLE	none	4,982	0	0
IMPRIVATA INC	COM	45323J103	8,256	531,922	SH		SOLE	none	531,922	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	1,803	33,930	SH		SOLE	none	33,930	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	5,847	110,000	SH	Put	SOLE	none	110,000	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,548	71,039	SH		SOLE	none	71,039	0	0
INGRAM MICRO INC-CL A	COM	457153104	216	8,376	SH		SOLE	none	8,376	0	0
INLAND REAL ESTATE CORP	DEBT	457461AC5	6,256	5,994,000	PRN		SOLE	none	5,994,000	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,040	216,357	SH		SOLE	none	216,357	0	0
INTEL CORP	COM	458140100	347	9,968	SH		SOLE	none	9,968	0	0
INTEL CORP	COM	458140100	4,307	123,700	SH	Call	SOLE	none	123,700	0	0
INTEL CORP	COM	458140100	9,143	262,600	SH	Put	SOLE	none	262,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,923	14,993	SH		SOLE	none	14,993	0	0
INTERNATIONAL PAPER CO	COM	460146103	86,067	1,802,844	SH		SOLE	none	1,802,844	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,255	6,610	SH		SOLE	none	6,610	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,575	24,100	SH	Call	SOLE	none	24,100	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	28,763	151,500	SH	Put	SOLE	none	151,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	623	6,506	SH		SOLE	none	6,506	0	0
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	6,294	650,839	SH		SOLE	none	650,839	0	0
INVESCO LTD	COM	G491BT108	713	18,061	SH		SOLE	none	18,061	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B100	20,924	1,330,983	SH		SOLE	none	1,330,983	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06742E711	441	14,150	SH		SOLE	none	14,150	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06742E711	30,674	983,800	SH	Call	SOLE	none	983,800	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06742E711	33,873	1,086,400	SH	Put	SOLE	none	1,086,400	0	0
IRON MOUNTAIN INC	REIT	462846106	11,428	350,000	SH	Put	SOLE	none	350,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	22,677	592,396	SH		SOLE	none	592,396	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	63,162	1,650,000	SH	Call	SOLE	none	1,650,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	68,904	1,800,000	SH	Put	SOLE	none	1,800,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	18,644	429,092	SH		SOLE	none	429,092	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	102,157	2,351,100	SH	Call	SOLE	none	2,351,100	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	81,174	1,868,200	SH	Put	SOLE	none	1,868,200	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	10,003	240,700	SH		SOLE	none	240,700	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	27,338	250,000	SH		SOLE	none	250,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	158,559	1,450,000	SH	Call	SOLE	none	1,450,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	43,740	400,000	SH	Put	SOLE	none	400,000	0	0
ISRAEL CHEMICALS LTD	COM	M5920A109	5,126	709,036	SH		SOLE	none	709,036	0	0
ITT CORP	COM	450911201	618	13,742	SH		SOLE	none	13,742	0	0
J.C. PENNEY CO INC	COM	708160106	3,058	304,600	SH		SOLE	none	304,600	0	0
J2 GLOBAL INC	COM	48123V102	4,378	88,700	SH		SOLE	none	88,700	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,764	31,691	SH		SOLE	none	31,691	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	630	12,899	SH		SOLE	none	12,899	0	0
JARDEN CORP	COM	471109108	8,854	147,300	SH		SOLE	none	147,300	0	0
JASON INDUSTRIES INC	WRT	471172114	1,999	1,218,700	SH		SOLE	none	1,218,700	0	0
JAZZ PHARMACEUTICALS PLC	COM	M5920A109	4,817	30,000	SH		SOLE	none	30,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	400	37,700	SH		SOLE	none	37,700	0	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	2,749	100,000	SH		SOLE	none	100,000	0	0
JOHN HAN PREMIUM DIVIDEND FD	FUND	41013T105	862	65,539	SH		SOLE	none	65,539	0	0
JOHN HANCOCK PFD INCOME FD	FUND	41013W108	966	48,156	SH		SOLE	none	48,156	0	0
JOHN HANCOCK PFD INCOME II	FUND	41013X106	894	44,679	SH		SOLE	none	44,679	0	0
JOHN HANCOCK PFD INCOME III	FUND	41021P103	803	45,860	SH		SOLE	none	45,860	0	0
JOHNSON & JOHNSON	COM	478160104	261	2,444	SH		SOLE	none	2,444	0	0
JOHNSON & JOHNSON	COM	478160104	7,610	71,400	SH	Call	SOLE	none	71,400	0	0
JOHNSON & JOHNSON	COM	478160104	16,020	150,300	SH	Put	SOLE	none	150,300	0	0
JOHNSON CONTROLS INC	COM	478366107	1,228	27,901	SH		SOLE	none	27,901	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,000	16,600	SH		SOLE	none	16,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,819	96,600	SH	Call	SOLE	none	96,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,271	203,700	SH	Put	SOLE	none	203,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,644	570,850	SH		SOLE	none	570,850	0	0
KAISER ALUMINUM CORP	COM	483007704	242	3,175	SH		SOLE	none	3,175	0	0
KANSAS CITY SOUTHERN	COM	485170302	673	5,552	SH		SOLE	none	5,552	0	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	14,625	522,861	SH		SOLE	none	522,861	0	0
KB HOME	COM	48666K109	3,481	233,000	SH	Put	SOLE	none	233,000	0	0
KELLOGG CO	COM	487836108	314	5,100	SH		SOLE	none	5,100	0	0
KEMPER CORP	COM	488401100	437	12,790	SH		SOLE	none	12,790	0	0
KILROY REALTY CORP	REIT	49427F108	272	4,572	SH		SOLE	none	4,572	0	0
KIMBERLY-CLARK CORP	COM	494368103	255	2,374	SH		SOLE	none	2,374	0	0
KIMCO REALTY CORP	REIT	49446R109	269	12,270	SH		SOLE	none	12,270	0	0
KINDER MORGAN INC	WRT	49456B119	1,820	500,000	SH		SOLE	none	500,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	11,991	618,085	SH		SOLE	none	618,085	0	0
KLA-TENCOR CORP	COM	482480100	1,234	15,663	SH		SOLE	none	15,663	0	0
KNOWLES CORP	COM	49926D109	14,973	565,000	SH		SOLE	none	565,000	0	0
KOHLS CORP	COM	500255104	584	9,580	SH		SOLE	none	9,580	0	0
KONGZHONG CORP-ADR	ADR	50047P104	7,348	1,126,917	SH		SOLE	none	1,126,917	0	0
KOSMOS ENERGY LTD	COM	G5315B107	11,370	1,141,565	SH		SOLE	none	1,141,565	0	0
KROGER CO	COM	501044101	255	4,904	SH		SOLE	none	4,904	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,842	133,673	SH		SOLE	none	133,673	0	0
L BRANDS INC	COM	501797104	402	6,000	SH		SOLE	none	6,000	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	6,375	53,611	SH		SOLE	none	53,611	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	321	3,156	SH		SOLE	none	3,156	0	0
LAMAR ADVERTISING CO-A	COM	512815101	295	5,990	SH		SOLE	none	5,990	0	0
LAREDO PETROLEUM INC	COM	516806106	1,662	74,178	SH		SOLE	none	74,178	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,444	23,200	SH		SOLE	none	23,200	0	0
LEAR CORP	COM	521865204	1,248	14,448	SH		SOLE	none	14,448	0	0
LEGGETT & PLATT INC	COM	524660107	2,533	72,500	SH	Put	SOLE	none	72,500	0	0
LENNAR CORP-A	COM	526057104	3,783	97,400	SH	Put	SOLE	none	97,400	0	0
LEVY ACQUISITION CORP	COM	52748T104	9,609	992,696	SH		SOLE	none	992,696	0	0
LEVY ACQUISITION CORP	WRT	52748T112	175	499,901	SH		SOLE	none	499,901	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AN1	46,598	85,064,000	PRN		SOLE	none	85,064,000	0	0
LIBERTY MEDIA CORP - A	COM	531229102	406	8,600	SH		SOLE	none	8,600	0	0
LIFELOCK INC	COM	53224V100	10,210	714,517	SH		SOLE	none	714,517	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,809	71,090	SH		SOLE	none	71,090	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	513	11,548	SH		SOLE	none	11,548	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,036	33,025	SH		SOLE	none	33,025	0	0
LOEWS CORP	COM	540424108	1,248	29,958	SH		SOLE	none	29,958	0	0
LOWE'S COS INC	COM	548661107	5,575	105,327	SH		SOLE	none	105,327	0	0
LOWE'S COS INC	COM	548661107	5,030	95,000	SH	Put	SOLE	none	95,000	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	216	4,683	SH		SOLE	none	4,683	0	0
LTC PROPERTIES INC	REIT	502175102	233	6,312	SH		SOLE	none	6,312	0	0
LYONDELLBASELL INDUSTRIES N SHS	COM	N53745100	1,249	11,492	SH		SOLE	none	11,492	0	0
M & T BANK CORP	COM	55261F104	1,357	11,007	SH		SOLE	none	11,007	0	0
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	8,800	131,929	SH		SOLE	none	131,929	0	0
MAGELLAN HEALTH INC	COM	559079207	10,000	182,716	SH		SOLE	none	182,716	0	0
MAGNA INTERNATIONAL INC	COM	559222401	241	2,267	SH		SOLE	none	2,267	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	267	2,960	SH		SOLE	none	2,960	0	0
MANAGED HI YLD PLUS FUND INC	FUND	561911108	889	447,022	SH		SOLE	none	447,022	0	0
MANITOWOC COMPANY INC	COM	563571108	574	24,500	SH		SOLE	none	24,500	0	0
MANPOWERGROUP INC	COM	56418H100	684	9,759	SH		SOLE	none	9,759	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,681	62,378	SH		SOLE	none	62,378	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,854	86,069	SH		SOLE	none	86,069	0	0
MARATHON OIL CORP	COM	565849106	5,011	133,307	SH		SOLE	none	133,307	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,556	124,676	SH		SOLE	none	124,676	0	0
MARINA BIOTECH INC	COM	56804Q201	6	26,189	SH		SOLE	none	26,189	0	0
MARKEL CORP	COM	570535104	655	1,030	SH		SOLE	none	1,030	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	31,426	1,404,846	SH		SOLE	none	1,404,846	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	39,819	1,780,000	SH	Put	SOLE	none	1,780,000	0	0
MARKIT LTD	COM	G58249106	243	10,399	SH		SOLE	none	10,399	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,240	17,737	SH		SOLE	none	17,737	0	0
MARSH & MCLENNAN COS	COM	571748102	5,416	103,483	SH		SOLE	none	103,483	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	189	14,000	SH		SOLE	none	14,000	0	0
MASCO CORP	COM	574599106	2,909	121,500	SH	Put	SOLE	none	121,500	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	7,909	142,820	SH		SOLE	none	142,820	0	0
MAST THERAPEUTICS INC	COM	576314108	5	687,500	SH		SOLE	none	687,500	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	1,246	16,853	SH		SOLE	none	16,853	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	283	4,225	SH		SOLE	none	4,225	0	0
MCDONALD'S CORP	COM	580135101	7,369	77,719	SH		SOLE	none	77,719	0	0
MCDONALD'S CORP	COM	580135101	2,425	25,600	SH	Call	SOLE	none	25,600	0	0
MCDONALD'S CORP	COM	580135101	5,269	55,600	SH	Put	SOLE	none	55,600	0	0
MCKESSON CORP	COM	58155Q103	1,066	5,477	SH		SOLE	none	5,477	0	0
MDC HOLDINGS INC	COM	552676108	2,660	105,000	SH	Put	SOLE	none	105,000	0	0
MDU RESOURCES GROUP INC	COM	552690109	229	8,227	SH		SOLE	none	8,227	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	269	2,800	SH		SOLE	none	2,800	0	0
MEADOWBROOK INSURANCE GR	DEBT	58319PAC2	15,919	16,500,000	PRN		SOLE	none	16,500,000	0	0
MEDIA GENERAL INC	COM	584404107	2,583	197,046	SH		SOLE	none	197,046	0	0
MEDIVATION INC	COM	58501N101	12,039	121,766	SH		SOLE	none	121,766	0	0
MEDLEY MANAGEMENT INC - A	COM	58503T106	2,108	125,000	SH		SOLE	none	125,000	0	0
MEDNAX INC	COM	58502B106	5,191	94,705	SH		SOLE	none	94,705	0	0
MEDTRONIC INC	COM	585055106	118,048	1,905,539	SH		SOLE	none	1,905,539	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	7,211	274,300	SH		SOLE	none	274,300	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	1,184	45,000	SH	Call	SOLE	none	45,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	8,415	410,600	SH		SOLE	none	410,600	0	0
MERCADOLIBRE INC	COM	58733R102	293	2,700	SH		SOLE	none	2,700	0	0
MERCK & CO. INC.	COM	58933Y105	3,919	66,100	SH	Call	SOLE	none	66,100	0	0
MERCK & CO. INC.	COM	58933Y105	9,213	155,400	SH	Put	SOLE	none	155,400	0	0
MERCURY GENERAL CORP	COM	589400100	870	17,825	SH		SOLE	none	17,825	0	0
MERITAGE HOMES CORP	COM	59001A102	3,265	92,000	SH	Put	SOLE	none	92,000	0	0
METLIFE INC	COM	59156R108	788	14,669	SH		SOLE	none	14,669	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	940	3,669	SH		SOLE	none	3,669	0	0
MGE ENERGY INC	COM	55277P104	2,037	54,664	SH		SOLE	none	54,664	0	0
MGIC INVESTMENT CORP	COM	552848103	2,545	325,771	SH		SOLE	none	325,771	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,857	521,200	SH		SOLE	none	521,200	0	0
MICROSOFT CORP	COM	594918104	737	15,902	SH		SOLE	none	15,902	0	0
MICROSOFT CORP	COM	594918104	8,441	182,100	SH	Call	SOLE	none	182,100	0	0
MICROSOFT CORP	COM	594918104	17,715	382,100	SH	Put	SOLE	none	382,100	0	0
MICROSTRATEGY INC-CL A	COM	594972408	2,358	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	4,576	489,975	SH		SOLE	none	489,975	0	0
MOBILEIRON INC	COM	60739U204	4,452	399,676	SH		SOLE	none	399,676	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	907	16,925	SH		SOLE	none	16,925	0	0
MOHAWK INDUSTRIES INC	COM	608190104	379	2,807	SH		SOLE	none	2,807	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,827	21,000	SH	Put	SOLE	none	21,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	900	12,093	SH		SOLE	none	12,093	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	674	19,662	SH		SOLE	none	19,662	0	0
MONSANTO CO	COM	61166W101	37,061	329,400	SH		SOLE	none	329,400	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	40,734	1,949,896	SH		SOLE	none	1,949,896	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	209	10,000	SH	Put	SOLE	none	10,000	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	252	8,091	SH		SOLE	none	8,091	0	0
MORGAN STANLEY	COM	617446448	640	18,500	SH		SOLE	none	18,500	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	25,812	3,198,475	SH		SOLE	none	3,198,475	0	0
MORNINGSTAR INC	COM	617700109	283	4,166	SH		SOLE	none	4,166	0	0
MOSAIC CO/THE	COM	61945C103	479	10,788	SH		SOLE	none	10,788	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	359	4,200	SH		SOLE	none	4,200	0	0
MSCI INC	COM	55354G100	506	10,768	SH		SOLE	none	10,768	0	0
MURPHY OIL CORP	COM	626717102	1,196	21,030	SH		SOLE	none	21,030	0	0
MURPHY USA INC	COM	626755102	1,872	35,279	SH		SOLE	none	35,279	0	0
MYRIAD GENETICS INC	COM	62855J104	2,973	77,099	SH		SOLE	none	77,099	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	7,966	350,000	SH		SOLE	none	350,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	235	3,353	SH		SOLE	none	3,353	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,484	19,500	SH		SOLE	none	19,500	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	580	16,765	SH		SOLE	none	16,765	0	0
NAVIENT CORP	COM	63938C108	1,018	57,471	SH		SOLE	none	57,471	0	0
NEOSTEM INC	COM	640650404	25	531,250	SH		SOLE	none	531,250	0	0
NETAPP INC	COM	64110D104	264	6,148	SH		SOLE	none	6,148	0	0
NEUBERGER BERMAN HIGH YIELD	FUND	64128C106	3,479	269,444	SH		SOLE	none	269,444	0	0
NEW AMERICA HIGH INCOME FUND	FUND	641876800	843	89,607	SH		SOLE	none	89,607	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,601	31,688	SH		SOLE	none	31,688	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	936	58,968	SH		SOLE	none	58,968	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,378	91,133	SH		SOLE	none	91,133	0	0
NEWMARKET CORP	COM	651587107	511	1,340	SH		SOLE	none	1,340	0	0
NEWMONT MINING CORP	COM	651639106	358	15,523	SH		SOLE	none	15,523	0	0
NEXTERA ENERGY INC	COM	65339F101	249	2,651	SH		SOLE	none	2,651	0	0
NISOURCE INC	COM	65473P105	463	11,303	SH		SOLE	none	11,303	0	0
NL INDUSTRIES	COM	629156407	174	23,597	SH		SOLE	none	23,597	0	0
NOBLE CORP PLC	COM	G65431101	12,950	582,808	SH		SOLE	none	582,808	0	0
NOBLE ENERGY INC	COM	655044105	1,235	18,069	SH		SOLE	none	18,069	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	364	21,400	SH		SOLE	none	21,400	0	0
NORDSON CORP	COM	655663102	427	5,616	SH		SOLE	none	5,616	0	0
NORTHEAST UTILITIES	COM	664397106	1,232	27,800	SH		SOLE	none	27,800	0	0
NORTHERN TRUST CORP	COM	665859104	789	11,600	SH		SOLE	none	11,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	260	1,975	SH		SOLE	none	1,975	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	59,502	3,230,337	SH		SOLE	none	3,230,337	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	1,609	38,070	SH		SOLE	none	38,070	0	0
NQ MOBILE INC - ADR	ADR	64118U108	311	44,600	SH		SOLE	none	44,600	0	0
NQ MOBILE INC - ADR	ADR	64118U108	2,092	300,000	SH	Call	SOLE	none	300,000	0	0
NRG ENERGY INC	COM	629377508	447	14,674	SH		SOLE	none	14,674	0	0
NUCOR CORP	COM	670346105	1,853	34,132	SH		SOLE	none	34,132	0	0
NUVASIVE INC	COM	670704105	2,986	85,634	SH		SOLE	none	85,634	0	0
NUVEEN QUALITY PREFERRED II	FUND	67072C105	527	60,642	SH		SOLE	none	60,642	0	0
NUVEEN QUALITY PREFERRED III	FUND	67072W101	181	21,666	SH		SOLE	none	21,666	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,195	17,459	SH		SOLE	none	17,459	0	0
OASIS PETROLEUM INC	COM	674215108	5,267	125,971	SH		SOLE	none	125,971	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,762	18,326	SH		SOLE	none	18,326	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,904	19,800	SH	Call	SOLE	none	19,800	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,126	42,900	SH	Put	SOLE	none	42,900	0	0
OCEANEERING INTL INC	COM	675232102	13,989	214,660	SH		SOLE	none	214,660	0	0
OGE ENERGY CORP	COM	670837103	255	6,871	SH		SOLE	none	6,871	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	647	10,448	SH		SOLE	none	10,448	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,492	104,500	SH		SOLE	none	104,500	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	1,198	35,052	SH		SOLE	none	35,052	0	0
OMNICARE INC	COM	681904108	7,870	126,423	SH		SOLE	none	126,423	0	0
OMNICARE INC	DEBT	681904AP3	15,846	10,125,000	PRN		SOLE	none	10,125,000	0	0
OMNICOM GROUP	COM	681919106	682	9,900	SH		SOLE	none	9,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	149	16,700	SH		SOLE	none	16,700	0	0
ONEBEACON INSURANCE GROUP-A	COM	G67742109	510	33,052	SH		SOLE	none	33,052	0	0
ONEOK INC	COM	682680103	1,247	19,027	SH		SOLE	none	19,027	0	0
ORACLE CORP	COM	68389X105	2,661	69,522	SH		SOLE	none	69,522	0	0
ORACLE CORP	COM	68389X105	3,257	85,100	SH	Call	SOLE	none	85,100	0	0
ORACLE CORP	COM	68389X105	6,710	175,300	SH	Put	SOLE	none	175,300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	14,258	809,176	SH		SOLE	none	809,176	0	0
OWENS CORNING	COM	690742101	435	13,704	SH		SOLE	none	13,704	0	0
OWENS CORNING	COM	690742101	1,750	55,000	SH	Put	SOLE	none	55,000	0	0
OWENS-ILLINOIS INC	COM	690768403	4,161	159,729	SH		SOLE	none	159,729	0	0
P G & E CORP	COM	69331C108	302	6,700	SH		SOLE	none	6,700	0	0
PACCAR INC	COM	693718108	2,171	38,176	SH		SOLE	none	38,176	0	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	574	3,525	SH		SOLE	none	3,525	0	0
PARAGON SHIPPING INC-CLASS A	COM	69913R408	1,443	361,747	SH		SOLE	none	361,747	0	0
PARNELL PHARMACEUT HLDGS LTD	COM	Q73622104	424	73,653	SH		SOLE	none	73,653	0	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	3,401	159,480	SH		SOLE	none	159,480	0	0
PARTNERRE LTD	COM	G6852T105	1,375	12,516	SH		SOLE	none	12,516	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27,240	837,388	SH		SOLE	none	837,388	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,103	247,750	SH		SOLE	none	247,750	0	0
PENNYMAC CORP	DEBT	70932AAB9	42,233	42,985,000	PRN		SOLE	none	42,985,000	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	14,800	690,608	SH		SOLE	none	690,608	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,114	27,447	SH		SOLE	none	27,447	0	0
PENTAIR PLC	COM	G7S00T104	399	6,100	SH		SOLE	none	6,100	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,441	99,602	SH		SOLE	none	99,602	0	0
PEPSICO INC	COM	713448108	1,249	13,421	SH		SOLE	none	13,421	0	0
PEPSICO INC	COM	713448108	3,462	37,200	SH	Call	SOLE	none	37,200	0	0
PEPSICO INC	COM	713448108	7,483	80,400	SH	Put	SOLE	none	80,400	0	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	562	28,500	SH		SOLE	none	28,500	0	0
PFIZER INC	COM	717081103	84,005	2,840,870	SH		SOLE	none	2,840,870	0	0
PFIZER INC	COM	717081103	4,442	150,200	SH	Call	SOLE	none	150,200	0	0
PFIZER INC	COM	717081103	10,515	355,600	SH	Put	SOLE	none	355,600	0	0
PHH CORP	DEBT	693320AQ6	40,859	21,434,000	PRN		SOLE	none	21,434,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	936	11,225	SH		SOLE	none	11,225	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,328	39,900	SH	Call	SOLE	none	39,900	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,138	85,600	SH	Put	SOLE	none	85,600	0	0
PHILLIPS 66	COM	718546104	2,277	28,000	SH		SOLE	none	28,000	0	0
PHOENIX NEW MEDIA LTD -ADR	ADR	71910C103	1,324	141,607	SH		SOLE	none	141,607	0	0
PHOSPHATE HOLDINGS INC	COM	71922F102	27	656,667	SH		SOLE	none	656,667	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,597	47,632	SH		SOLE	none	47,632	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	340	19,276	SH		SOLE	none	19,276	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,744	50,212	SH		SOLE	none	50,212	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A108	249	8,112	SH		SOLE	none	8,112	0	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	65,468	2,616,622	SH		SOLE	none	2,616,622	0	0
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	1,651	27,128	SH		SOLE	none	27,128	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	30,000	SH		SOLE	none	30,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,001	11,694	SH		SOLE	none	11,694	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,760	54,816	SH		SOLE	none	54,816	0	0
POST PROPERTIES INC	REIT	737464107	594	11,563	SH		SOLE	none	11,563	0	0
POTLATCH CORP	REIT	737630103	1,440	35,800	SH		SOLE	none	35,800	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	3,517	35,602	SH		SOLE	none	35,602	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	160,534	1,625,000	SH	Put	SOLE	none	1,625,000	0	0
PPL CORP	COM	69351T106	1,144	34,827	SH		SOLE	none	34,827	0	0
PRAXAIR INC	COM	74005P104	2,225	17,244	SH		SOLE	none	17,244	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,632	164,497	SH		SOLE	none	164,497	0	0
PROASSURANCE CORP	COM	74267C106	245	5,552	SH		SOLE	none	5,552	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,503	17,948	SH		SOLE	none	17,948	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,685	67,900	SH	Call	SOLE	none	67,900	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,983	143,100	SH	Put	SOLE	none	143,100	0	0
PROGRESSIVE CORP	COM	743315103	7,673	303,531	SH		SOLE	none	303,531	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,966	68,260	SH		SOLE	none	68,260	0	0
PROLOGIS INC	REIT	74340W103	5,249	139,256	SH		SOLE	none	139,256	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAC6	18,156	17,207,000	PRN		SOLE	none	17,207,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAK8	515	500,000	PRN		SOLE	none	500,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAL6	24,282	23,500,000	PRN		SOLE	none	23,500,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,965	45,093	SH		SOLE	none	45,093	0	0
PS BUSINESS PARKS INC/CA	REIT	69360J107	949	12,473	SH		SOLE	none	12,473	0	0
PTC INC	COM	69370C100	362	9,798	SH		SOLE	none	9,798	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,324	62,419	SH		SOLE	none	62,419	0	0
PULTEGROUP INC	COM	745867101	4,937	279,500	SH	Put	SOLE	none	279,500	0	0
Q2 HOLDINGS INC	COM	74736L109	2,041	145,812	SH		SOLE	none	145,812	0	0
QEP RESOURCES INC	COM	74733V100	1,373	44,600	SH		SOLE	none	44,600	0	0
QIAGEN NV	COM	G7127P100	423	18,562	SH		SOLE	none	18,562	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	877	13,000	SH		SOLE	none	13,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,178	80,538	SH		SOLE	none	80,538	0	0
QUALCOMM INC	COM	747525103	1,078	14,415	SH		SOLE	none	14,415	0	0
QUALCOMM INC	COM	747525103	3,006	40,200	SH	Call	SOLE	none	40,200	0	0
QUALCOMM INC	COM	747525103	11,313	151,300	SH	Put	SOLE	none	151,300	0	0
QUANTUM CORP	DEBT	747906AJ4	158	155,000	PRN		SOLE	none	155,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	510	8,400	SH		SOLE	none	8,400	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W104	1,290	750,000	SH		SOLE	none	750,000	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W104	166	750,000	SH		SOLE	none	750,000	0	0
QUESTAR CORP	COM	748356102	602	27,003	SH		SOLE	none	27,003	0	0
QUIDEL CORP	COM	74838J101	3,208	119,367	SH		SOLE	none	119,367	0	0
QUOTIENT LTD	COM	G73268107	2,323	246,339	SH		SOLE	none	246,339	0	0
RAIT FINANCIAL TRUST	DEBT	749227AA2	27,534	21,852,000	PRN		SOLE	none	21,852,000	0	0
RAIT FINANCIAL TRUST	DEBT	749227AB0	4,863	5,150,000	PRN		SOLE	none	5,150,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	892	16,655	SH		SOLE	none	16,655	0	0
RAYONIER INC	REIT	754907103	372	11,950	SH		SOLE	none	11,950	0	0
RAYTHEON COMPANY	COM	755111507	12,367	121,694	SH		SOLE	none	121,694	0	0
RCS CAPITAL CORP-CLASS A	COM	74937W102	2,252	100,000	SH		SOLE	none	100,000	0	0
REALD INC	COM	75604L105	2,021	215,687	SH		SOLE	none	215,687	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	955	25,671	SH		SOLE	none	25,671	0	0
REALTY INCOME CORP	REIT	756109104	556	13,628	SH		SOLE	none	13,628	0	0
RED HAT INC	COM	756577102	83,206	1,481,862	SH		SOLE	none	1,481,862	0	0
REDWOOD TRUST INC	DEBT	758075AB1	68,178	68,950,000	PRN		SOLE	none	68,950,000	0	0
REGAL-BELOIT CORP	COM	758750103	13,251	206,241	SH		SOLE	none	206,241	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	253	25,200	SH		SOLE	none	25,200	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	912	11,389	SH		SOLE	none	11,389	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	393	5,750	SH		SOLE	none	5,750	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,329	13,283	SH		SOLE	none	13,283	0	0
REPUBLIC SERVICES INC	COM	760759100	1,836	47,069	SH		SOLE	none	47,069	0	0
RESMED INC	COM	761152107	354	7,179	SH		SOLE	none	7,179	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAA2	28,489	28,794,000	PRN		SOLE	none	28,794,000	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	9,020	113,400	SH		SOLE	none	113,400	0	0
RETAILMENOT INC	COM	76132B106	4,040	250,000	SH		SOLE	none	250,000	0	0
REX ENERGY CORP	COM	761565100	6,497	512,762	SH		SOLE	none	512,762	0	0
RF MICRO DEVICES INC	COM	749941100	489	42,400	SH		SOLE	none	42,400	0	0
RITE AID CORP	DEBT	767754BU7	4,167	2,150,000	PRN		SOLE	none	2,150,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	25,719	1,386,857	SH		SOLE	none	1,386,857	0	0
RLJ LODGING TRUST	REIT	74965L101	241	8,461	SH		SOLE	none	8,461	0	0
RMG NETWORKS HOLDING CORP	COM	74966K102	87	52,638	SH		SOLE	none	52,638	0	0
ROBERT HALF INTL INC	COM	770323103	240	4,900	SH		SOLE	none	4,900	0	0
ROCK TENN COMPANY -CL A	COM	772739207	47,626	1,000,950	SH		SOLE	none	1,000,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,244	11,323	SH		SOLE	none	11,323	0	0
ROCKWELL COLLINS INC	COM	774341101	849	10,818	SH		SOLE	none	10,818	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,036	24,701	SH		SOLE	none	24,701	0	0
ROI ACQUISITION CORP II	WRT	74966G119	253	1,150,000	SH		SOLE	none	1,150,000	0	0
ROPER INDUSTRIES INC	COM	776696106	202	1,384	SH		SOLE	none	1,384	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	330	4,900	SH		SOLE	none	4,900	0	0
ROVI CORP	COM	779376102	216	10,941	SH		SOLE	none	10,941	0	0
ROYAL BANK OF CANADA	COM	780087102	275	3,432	SH		SOLE	none	3,432	0	0
RPC INC	COM	749660106	10,041	457,207	SH		SOLE	none	457,207	0	0
RPM INTERNATIONAL INC	COM	749685103	2,198	48,000	SH		SOLE	none	48,000	0	0
RUBICON PROJECT INC/THE	COM	78112V102	3,554	303,000	SH		SOLE	none	303,000	0	0
RXI PHARMACEUTICALS	COM	74979C303	0	145,000	SH		SOLE	none	145,000	0	0
RYDER SYSTEM INC	COM	783549108	248	2,757	SH		SOLE	none	2,757	0	0
RYLAND GROUP INC/THE	COM	783764103	3,790	114,000	SH	Put	SOLE	none	114,000	0	0
SAFEGUARD SCIENTIFICS IN	DEBT	786449AK4	7,380	6,000,000	PRN		SOLE	none	6,000,000	0	0
SALESFORCE.COM INC	DEBT	79466LAD6	2,223	2,000,000	PRN		SOLE	none	2,000,000	0	0
SALIX PHARMACEUTICALS LT	DEBT	795435AE6	24,166	10,000,000	PRN		SOLE	none	10,000,000	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	290	1,854	SH		SOLE	none	1,854	0	0
SANDISK CORP	DEBT	80004CAD3	28,862	15,000,000	PRN		SOLE	none	15,000,000	0	0
SCANA CORP	COM	80589M102	1,646	33,191	SH		SOLE	none	33,191	0	0
SCHLUMBERGER LTD	COM	806857108	2,868	28,202	SH		SOLE	none	28,202	0	0
SCHLUMBERGER LTD	COM	806857108	3,458	34,000	SH	Call	SOLE	none	34,000	0	0
SCHLUMBERGER LTD	COM	806857108	7,638	75,100	SH	Put	SOLE	none	75,100	0	0
SELECT INCOME REIT	REIT	81618T100	233	9,681	SH		SOLE	none	9,681	0	0
SEMPRA ENERGY	COM	816851109	334	3,168	SH		SOLE	none	3,168	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	576	27,252	SH		SOLE	none	27,252	0	0
SFX ENTERTAINMENT INC	COM	784178303	1,218	242,600	SH		SOLE	none	242,600	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	1,097	39,948	SH		SOLE	none	39,948	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,835	17,500	SH	Put	SOLE	none	17,500	0	0
SILGAN HOLDINGS INC	COM	827048109	237	5,038	SH		SOLE	none	5,038	0	0
SILVER EAGLE ACQUISITION COR	WRT	827694118	900	2,000,000	SH		SOLE	none	2,000,000	0	0
SILVER STANDARD RESOURCES	COM	82823L106	732	120,000	SH		SOLE	none	120,000	0	0
SINA CORP	COM	G81477104	4,341	105,500	SH		SOLE	none	105,500	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	5,267	1,095,041	SH		SOLE	none	1,095,041	0	0
SL GREEN REALTY CORP	REIT	78440X101	1,166	11,504	SH		SOLE	none	11,504	0	0
SM ENERGY CO	COM	78454L100	854	10,953	SH		SOLE	none	10,953	0	0
Smurfit-Stone Container Stub	COM	83272A104	0	790,000	SH		SOLE	none	790,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,264	67,640	SH		SOLE	none	67,640	0	0
SOLERA HOLDINGS INC	COM	83421A104	10,816	191,913	SH		SOLE	none	191,913	0	0
SONOCO PRODUCTS CO	COM	835495102	240	6,110	SH		SOLE	none	6,110	0	0
SOUTHERN CO/THE	COM	842587107	2,370	54,270	SH		SOLE	none	54,270	0	0
SOUTHWEST AIRLINES CO	COM	844741108	570	16,910	SH		SOLE	none	16,910	0	0
SOUTHWEST GAS CORP	COM	844895102	236	4,853	SH		SOLE	none	4,853	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,529	415,686	SH		SOLE	none	415,686	0	0
SPDR GOLD SHARES	ETP	78463V107	3,485	30,000	SH		SOLE	none	30,000	0	0
SPDR GOLD SHARES	ETP	78463V107	3,486	30,000	SH	Call	SOLE	none	30,000	0	0
SPDR GOLD SHARES	ETP	78463V107	3,486	30,000	SH	Put	SOLE	none	30,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	596,242	3,026,300	SH	Put	SOLE	none	3,026,300	0	0
SPECTRA ENERGY CORP	COM	847560109	806	20,538	SH		SOLE	none	20,538	0	0
SPIRIT REALTY CAPITAL IN	DEBT	84860WAB8	17,092	17,500,000	PRN		SOLE	none	17,500,000	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	177	16,100	SH		SOLE	none	16,100	0	0
SPLUNK INC	COM	848637104	53,326	963,251	SH		SOLE	none	963,251	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	4,127	612,700	SH		SOLE	none	612,700	0	0
SPX CORP	COM	784635104	1,214	12,923	SH		SOLE	none	12,923	0	0
ST JUDE MEDICAL INC	COM	790849103	7,540	125,402	SH		SOLE	none	125,402	0	0
STANDARD PACIFIC CORP	COM	85375C101	2,903	387,500	SH	Put	SOLE	none	387,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	647	7,286	SH		SOLE	none	7,286	0	0
STONE ENERGY CORP	COM	861642106	3,757	119,804	SH		SOLE	none	119,804	0	0
STRYKER CORP	COM	863667101	7,326	90,731	SH		SOLE	none	90,731	0	0
SUNCOR ENERGY INC	COM	867224107	259	6,382	SH		SOLE	none	6,382	0	0
SUNEDISON INC	COM	86732Y109	21,424	1,134,739	SH		SOLE	none	1,134,739	0	0
SUNEDISON SEMICONDUCTOR LTD	COM	Y8213L102	2,161	111,689	SH		SOLE	none	111,689	0	0
SUNTRUST BANKS INC	COM	867914103	3,369	88,613	SH		SOLE	none	88,613	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	8,907	270,965	SH		SOLE	none	270,965	0	0
SYNCHRONY FINANCIAL	COM	87165B103	498	20,266	SH		SOLE	none	20,266	0	0
SYNOPSYS INC	COM	871607107	607	15,282	SH		SOLE	none	15,282	0	0
T-MOBILE US INC	COM	872590104	20,410	706,964	SH		SOLE	none	706,964	0	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	59,280	815,974	SH		SOLE	none	815,974	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,176	94,300	SH		SOLE	none	94,300	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	7,530	215,500	SH		SOLE	none	215,500	0	0
TANDEM DIABETES CARE INC	COM	875372104	174	12,934	SH		SOLE	none	12,934	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	437	13,361	SH		SOLE	none	13,361	0	0
TARENA INTERNATIONAL INC-ADR	ADR	876108101	458	35,400	SH		SOLE	none	35,400	0	0
TARGET CORP	COM	87612E106	201	3,200	SH		SOLE	none	3,200	0	0
TAUBMAN CENTERS INC	REIT	876664103	516	7,073	SH		SOLE	none	7,073	0	0
TCP INTL HLDGS LTD	COM	H84689100	953	125,000	SH		SOLE	none	125,000	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	945	50,000	SH	Call	SOLE	none	50,000	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	945	50,000	SH	Put	SOLE	none	50,000	0	0
TECO ENERGY INC	COM	872375100	1,793	103,119	SH		SOLE	none	103,119	0	0
TELUS CORP	COM	87971M103	1,059	27,712	SH		SOLE	none	27,712	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2,016	512,905	SH		SOLE	none	512,905	0	0
TENET HEALTHCARE CORP	COM	88033G407	20,841	350,922	SH		SOLE	none	350,922	0	0
TESLA MOTORS INC	DEBT	88160RAA9	82,739	41,000,000	PRN		SOLE	none	41,000,000	0	0
TESLA MOTORS INC	DEBT	88160RAB7	33,035	34,728,000	PRN		SOLE	none	34,728,000	0	0
TESLA MOTORS INC	DEBT	88160RAC5	36,674	38,500,000	PRN		SOLE	none	38,500,000	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	873	209,900	SH		SOLE	none	209,900	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,249	26,181	SH		SOLE	none	26,181	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	783	53,795	SH		SOLE	none	53,795	0	0
THOMSON REUTERS CORP	COM	884903105	424	11,654	SH		SOLE	none	11,654	0	0
TIDEWATER INC	COM	886423102	1,052	26,958	SH		SOLE	none	26,958	0	0
TIFFANY & CO	COM	886547108	973	10,100	SH		SOLE	none	10,100	0	0
TIME WARNER CABLE	COM	88732J207	39,413	274,673	SH		SOLE	none	274,673	0	0
TITAN MACHINERY INC	COM	88830R101	752	57,900	SH		SOLE	none	57,900	0	0
TOLL BROTHERS INC	COM	889478103	9,460	303,500	SH	Put	SOLE	none	303,500	0	0
TORCHMARK CORP	COM	891027104	1,485	28,361	SH		SOLE	none	28,361	0	0
TORNIER N V	COM	N87237108	3,152	131,888	SH		SOLE	none	131,888	0	0
TORONTO-DOMINION BANK	COM	891160509	268	4,850	SH		SOLE	none	4,850	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	253	8,182	SH		SOLE	none	8,182	0	0
TOWNSQUARE MEDIA INC	COM	892231101	4,134	343,976	SH		SOLE	none	343,976	0	0
TRANSALTA CORP	COM	89346D107	275	23,421	SH		SOLE	none	23,421	0	0
TRANSCANADA CORP	COM	89353D107	1,059	18,363	SH		SOLE	none	18,363	0	0
TRANSDIGM GROUP INC	COM	893641100	514	2,787	SH		SOLE	none	2,787	0	0
TRAVELERS COS INC/THE	COM	89417E109	257	2,732	SH		SOLE	none	2,732	0	0
TRINET GROUP INC	COM	896288107	14,408	559,559	SH		SOLE	none	559,559	0	0
TRINITY INDUSTRIES INC	COM	896522109	672	14,391	SH		SOLE	none	14,391	0	0
TRINSEO S A	COM	L9340P101	6,348	403,579	SH		SOLE	none	403,579	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,607	110,000	SH		SOLE	none	110,000	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	29,322	4,595,914	SH		SOLE	none	4,595,914	0	0
TUMI HOLDINGS INC	COM	89969Q104	1,213	59,596	SH		SOLE	none	59,596	0	0
TW TELECOM INC	COM	87311L104	391	9,400	SH		SOLE	none	9,400	0	0
TWITTER INC	COM	90184L102	4,585	88,900	SH		SOLE	none	88,900	0	0
UDR INC	REIT	902653104	846	31,051	SH		SOLE	none	31,051	0	0
UGI CORP	COM	902681105	956	28,040	SH		SOLE	none	28,040	0	0
UIL HOLDINGS CORP	COM	902748102	1,675	47,317	SH		SOLE	none	47,317	0	0
UMPQUA HOLDINGS CORP	COM	904214103	212	12,900	SH		SOLE	none	12,900	0	0
UNION PACIFIC CORP	COM	907818108	256	2,361	SH		SOLE	none	2,361	0	0
UNION PACIFIC CORP	COM	907818108	2,440	22,500	SH	Call	SOLE	none	22,500	0	0
UNION PACIFIC CORP	COM	907818108	5,119	47,200	SH	Put	SOLE	none	47,200	0	0
UNIT CORP	COM	909218109	241	4,102	SH		SOLE	none	4,102	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	6,216	414,355	SH		SOLE	none	414,355	0	0
UNITED STATES STEEL CORP	COM	912909108	1,247	31,835	SH		SOLE	none	31,835	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,333	12,622	SH		SOLE	none	12,622	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,333	22,100	SH	Call	SOLE	none	22,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,059	47,900	SH	Put	SOLE	none	47,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,932	22,400	SH	Call	SOLE	none	22,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,485	52,000	SH	Put	SOLE	none	52,000	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	41,347	395,665	SH		SOLE	none	395,665	0	0
UNUM GROUP	COM	91529Y106	956	27,798	SH		SOLE	none	27,798	0	0
URBAN OUTFITTERS INC	COM	917047102	408	11,115	SH		SOLE	none	11,115	0	0
US BANCORP	COM	902973304	1,393	33,304	SH		SOLE	none	33,304	0	0
VALHI INC	COM	918905100	2,488	381,065	SH		SOLE	none	381,065	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	4,148	105,962	SH		SOLE	none	105,962	0	0
VALSPAR CORP	COM	920355104	253	3,200	SH		SOLE	none	3,200	0	0
VCA INC	COM	918194101	383	9,743	SH		SOLE	none	9,743	0	0
VECTOR GROUP LTD	DEBT	92240MBC1	13,395	12,000,000	PRN		SOLE	none	12,000,000	0	0
VECTREN CORP	COM	92240G101	1,725	43,249	SH		SOLE	none	43,249	0	0
VERACYTE INC	COM	92337F107	562	57,682	SH		SOLE	none	57,682	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	4,394	127,772	SH		SOLE	none	127,772	0	0
VERINT SYSTEMS INC	COM	92343X100	5,745	103,300	SH		SOLE	none	103,300	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	1,241	20,375	SH		SOLE	none	20,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,980	2,400,086	SH		SOLE	none	2,400,086	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,235	104,700	SH	Call	SOLE	none	104,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,474	229,500	SH	Put	SOLE	none	229,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	988	8,800	SH		SOLE	none	8,800	0	0
VIACOM INC-CLASS B	COM	92553P201	857	11,142	SH		SOLE	none	11,142	0	0
VIPSHOP HOLDING LTD	DEBT	92763WAA1	33,765	28,500,000	PRN		SOLE	none	28,500,000	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	567	3,000	SH		SOLE	none	3,000	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,815	13,200	SH	Call	SOLE	none	13,200	0	0
VISA INC-CLASS A SHARES	COM	92826C839	5,952	27,900	SH	Put	SOLE	none	27,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	154	10,800	SH		SOLE	none	10,800	0	0
VISTEON CORP	COM	92839U206	1,249	12,843	SH		SOLE	none	12,843	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,358	41,300	SH		SOLE	none	41,300	0	0
VOYA FINANCIAL INC	COM	929089100	247	6,300	SH		SOLE	none	6,300	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	7,355	142,286	SH		SOLE	none	142,286	0	0
WAL-MART STORES INC	COM	931142103	1,796	23,477	SH		SOLE	none	23,477	0	0
WAL-MART STORES INC	COM	931142103	3,190	41,700	SH	Call	SOLE	none	41,700	0	0
WAL-MART STORES INC	COM	931142103	6,553	85,700	SH	Put	SOLE	none	85,700	0	0
WALT DISNEY CO/THE	COM	254687106	3,533	39,700	SH	Call	SOLE	none	39,700	0	0
WALT DISNEY CO/THE	COM	254687106	7,486	84,100	SH	Put	SOLE	none	84,100	0	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	10,560	481,095	SH		SOLE	none	481,095	0	0
WASTE CONNECTIONS INC	COM	941053100	333	6,854	SH		SOLE	none	6,854	0	0
WASTE MANAGEMENT INC	COM	94106L109	893	18,788	SH		SOLE	none	18,788	0	0
WELLPOINT INC	COM	94973V107	1,019	8,522	SH		SOLE	none	8,522	0	0
WELLS FARGO & CO	COM	949746101	258	4,968	SH		SOLE	none	4,968	0	0
WELLS FARGO & CO	COM	949746101	6,302	121,500	SH	Call	SOLE	none	121,500	0	0
WELLS FARGO & CO	COM	949746101	12,796	246,700	SH	Put	SOLE	none	246,700	0	0
WERNER ENTERPRISES INC	COM	950755108	259	10,264	SH		SOLE	none	10,264	0	0
WESCO INTERNATIONAL INC	COM	95082P105	508	6,496	SH		SOLE	none	6,496	0	0
WESTAR ENERGY INC	COM	95709T100	2,102	61,574	SH		SOLE	none	61,574	0	0
WESTERN ASSET HIGH INCOME OP	FUND	95766K109	4,885	843,761	SH		SOLE	none	843,761	0	0
WESTERN ASSET HIGH YIELD DEF	FUND	95768B107	5,717	344,189	SH		SOLE	none	344,189	0	0
WESTERN ASSET MANAGED HIGH Y	FUND	95766L107	2,211	399,958	SH		SOLE	none	399,958	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	2,451	165,783	SH		SOLE	none	165,783	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	12	559,440	SH		SOLE	none	559,440	0	0
WESTERN DIGITAL CORP	COM	958102105	27,524	282,816	SH		SOLE	none	282,816	0	0
WESTERN UNION CO	COM	959802109	490	30,536	SH		SOLE	none	30,536	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	1,249	14,421	SH		SOLE	none	14,421	0	0
WHIRLPOOL CORP	COM	963320106	1,249	8,577	SH		SOLE	none	8,577	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,827	2,900	SH		SOLE	none	2,900	0	0
WHOLE FOODS MARKET INC	COM	966837106	393	10,300	SH		SOLE	none	10,300	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,122	26,092	SH		SOLE	none	26,092	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	8,082	368,862	SH		SOLE	none	368,862	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	9,163	418,200	SH	Put	SOLE	none	418,200	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,026	90,115	SH		SOLE	none	90,115	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	25,357	484,651	SH		SOLE	none	484,651	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	1,046	20,000	SH	Call	SOLE	none	20,000	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	144,926	2,770,000	SH	Put	SOLE	none	2,770,000	0	0
WL ROSS HOLDING CORP	WRT	92939D112	574	700,000	SH		SOLE	none	700,000	0	0
WORKDAY INC	DEBT	98138HAC5	21,522	17,916,000	PRN		SOLE	none	17,916,000	0	0
WP CAREY INC	REIT	92936U109	1,249	19,589	SH		SOLE	none	19,589	0	0
WPX ENERGY INC	COM	98212B103	250	10,400	SH		SOLE	none	10,400	0	0
WR BERKLEY CORP	COM	084423102	1,807	37,791	SH		SOLE	none	37,791	0	0
WR GRACE & CO	COM	38388F108	207	2,275	SH		SOLE	none	2,275	0	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	5,732	189,182	SH		SOLE	none	189,182	0	0
WRIGHT MEDICAL GROUP INC	DEBT	98235TAC1	29,219	21,800,000	PRN		SOLE	none	21,800,000	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	1,121	32,000	SH		SOLE	none	32,000	0	0
XCEL ENERGY INC	COM	98389B100	2,116	69,599	SH		SOLE	none	69,599	0	0
XEROX CORP	COM	984121103	261	19,700	SH		SOLE	none	19,700	0	0
XL GROUP PLC	COM	G98290102	3,818	115,090	SH		SOLE	none	115,090	0	0
XYLEM INC	COM	98419M100	1,286	36,237	SH		SOLE	none	36,237	0	0
YAHOO! INC	COM	984332106	12,084	296,529	SH		SOLE	none	296,529	0	0
YAHOO! INC	COM	984332106	48,905	1,200,000	SH	Call	SOLE	none	1,200,000	0	0
YAHOO! INC	COM	984332106	5,094	125,000	SH	Put	SOLE	none	125,000	0	0
YRC WORLDWIDE INC	COM	984249607	1,067	52,515	SH		SOLE	none	52,515	0	0
YUME INC	COM	98872B104	2,067	413,500	SH		SOLE	none	413,500	0	0
YY INC-ADR	ADR	98426T106	3,088	41,233	SH		SOLE	none	41,233	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	291	4,100	SH		SOLE	none	4,100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	15,845	157,579	SH		SOLE	none	157,579	0	0
ZIONS BANCORPORATION	COM	989701107	22,679	780,400	SH		SOLE	none	780,400	0	0
ZIONS BANCORPORATION	COM	989701107	9,046	311,300	SH	Call	SOLE	none	311,300	0	0