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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	289	1,756	SH		SOLE	none	1,756	0	0
3M CO	COM	88579Y101	492	3,000	SH	Call	SOLE	none	3,000	0	0
3M CO	COM	88579Y101	2,447	14,900	SH	Put	SOLE	none	14,900	0	0
500.COM LTD-CLASS A-ADR	ADR	33829R100	760	43,787	SH		SOLE	none	43,787	0	0
ABBVIE INC	COM	00287Y109	2,297	35,100	SH	Call	SOLE	none	35,100	0	0
ABBVIE INC	COM	00287Y109	2,303	35,200	SH	Put	SOLE	none	35,200	0	0
ABENGOA YIELD PLC	COM	G00349103	10,589	387,598	SH		SOLE	none	387,598	0	0
ACADIA REALTY TRUST	REIT	004239109	9,504	296,700	SH		SOLE	none	296,700	0	0
ACCENTURE PLC	COM	G1151C101	264	2,959	SH		SOLE	none	2,959	0	0
ACE LTD	COM	H0023R105	1,283	11,165	SH		SOLE	none	11,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,457	270,839	SH		SOLE	none	270,839	0	0
ADT CORP/THE	COM	00101J106	2,530	69,853	SH		SOLE	none	69,853	0	0
AES CORP	COM	00130H105	2,531	183,700	SH		SOLE	none	183,700	0	0
AETNA INC	COM	00817Y108	10,207	114,908	SH		SOLE	none	114,908	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,290	15,500	SH		SOLE	none	15,500	0	0
AFLAC INC	COM	001055102	4,473	73,235	SH		SOLE	none	73,235	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,246	79,300	SH		SOLE	none	79,300	0	0
AGRIUM INC	COM	008916108	3,146	30,129	SH		SOLE	none	30,129	0	0
ALLEGHANY CORP	COM	017175100	2,104	4,540	SH		SOLE	none	4,540	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,248	93,400	SH		SOLE	none	93,400	0	0
ALLERGAN INC	COM	018490102	153,568	722,370	SH		SOLE	none	722,370	0	0
ALLETE INC	COM	018522300	292	5,297	SH		SOLE	none	5,297	0	0
ALLIANT ENERGY CORP	COM	018802108	1,085	16,338	SH		SOLE	none	16,338	0	0
ALLIED WORLD ASSURANCE CO HOLD	COM	H01531104	1,103	29,100	SH		SOLE	none	29,100	0	0
ALLSTATE CORP	COM	020002101	1,351	19,222	SH		SOLE	none	19,222	0	0
ALLY FINANCIAL INC	COM	02005N100	14,153	599,280	SH		SOLE	none	599,280	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	254	2,619	SH		SOLE	none	2,619	0	0
ALTRIA GROUP INC	COM	02209S103	1,000	20,300	SH		SOLE	none	20,300	0	0
ALTRIA GROUP INC	COM	02209S103	414	8,400	SH	Call	SOLE	none	8,400	0	0
ALTRIA GROUP INC	COM	02209S103	2,219	45,000	SH	Put	SOLE	none	45,000	0	0
AMAZON.COM INC	COM	023135106	1,464	4,715	SH		SOLE	none	4,715	0	0
AMAZON.COM INC	COM	023135106	2,854	9,200	SH	Call	SOLE	none	9,200	0	0
AMAZON.COM INC	COM	023135106	2,854	9,200	SH	Put	SOLE	none	9,200	0	0
AMDOCS LTD	COM	G02602103	246	5,279	SH		SOLE	none	5,279	0	0
AMEREN CORPORATION	COM	023608102	2,653	57,534	SH		SOLE	none	57,534	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	590	11,000	SH		SOLE	none	11,000	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	18,969	868,957	SH		SOLE	none	868,957	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	195,870	13,406,586	SH		SOLE	none	13,406,586	0	0
AMERICAN CAPITAL MORTGAGE IN	REIT	02504A104	19,191	1,018,645	SH		SOLE	none	1,018,645	0	0
AMERICAN CAPITAL SENIOR FLOA	COM	02504D108	2,381	196,540	SH		SOLE	none	196,540	0	0
AMERICAN ELECTRIC POWER	COM	025537101	370	6,096	SH		SOLE	none	6,096	0	0
AMERICAN EXPRESS CO	COM	025816109	2,103	22,600	SH	Call	SOLE	none	22,600	0	0
AMERICAN EXPRESS CO	COM	025816109	2,103	22,600	SH	Put	SOLE	none	22,600	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,036	17,062	SH		SOLE	none	17,062	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	472	8,429	SH		SOLE	none	8,429	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,932	34,500	SH	Call	SOLE	none	34,500	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,927	34,400	SH	Put	SOLE	none	34,400	0	0
AMERICAN REALTY CAP PROP	DEBT	02917TAA2	19,327	20,950,000	PRN		SOLE	none	20,950,000	0	0
AMERICAN REALTY CAP PROP	DEBT	02917TAB0	920	1,000,000	PRN		SOLE	none	1,000,000	0	0
AMERICAN STATES WATER CO	COM	029899101	1,047	27,808	SH		SOLE	none	27,808	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,099	20,611	SH		SOLE	none	20,611	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	688	5,200	SH		SOLE	none	5,200	0	0
AMETEK INC	COM	031100100	400	7,602	SH		SOLE	none	7,602	0	0
AMGEN INC	COM	031162100	892	5,600	SH	Call	SOLE	none	5,600	0	0
AMGEN INC	COM	031162100	2,484	15,600	SH	Put	SOLE	none	15,600	0	0
AMSURG CORP	DEBT	03232P504	39	35,000	PRN		SOLE	none	35,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	58,046	703,593	SH		SOLE	none	703,593	0	0
ANALOG DEVICES INC	COM	032654105	561	10,100	SH		SOLE	none	10,100	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	216	20,000	SH		SOLE	none	20,000	0	0
ANNALY CAPITAL MANAGEMENT INC	DEBT	035710AB8	151,972	150,839,000	PRN		SOLE	none	99,999,999	0	0
ANTHEM INC	COM	036752103	12,539	99,779	SH		SOLE	none	99,779	0	0
ANWORTH MORTGAGE ASSET CORP	REIT	037347101	2,840	540,906	SH		SOLE	none	540,906	0	0
APOLLO CMMRL REAL EST FI	DEBT	03762UAA3	20,958	21,250,000	PRN		SOLE	none	21,250,000	0	0
APOLLO INVESTMENT CORP	COM	03761U106	907	122,184	SH		SOLE	none	122,184	0	0
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	23,406	1,484,184	SH		SOLE	none	1,484,184	0	0
APPLE INC	COM	037833100	11,126	100,800	SH	Call	SOLE	none	100,800	0	0
APPLE INC	COM	037833100	15,276	138,400	SH	Put	SOLE	none	138,400	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,041	17,620	SH		SOLE	none	17,620	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,285	24,728	SH		SOLE	none	24,728	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,749	313,172	SH		SOLE	none	313,172	0	0
ARES CAPITAL CORP	DEBT	04010LAB9	1,032	1,000,000	PRN		SOLE	none	1,000,000	0	0
ARES CAPITAL CORP	DEBT	04010LAD5	669	650,000	PRN		SOLE	none	650,000	0	0
ARES COMMERCIAL REAL EST	DEBT	04013VAB4	8,171	7,975,000	PRN		SOLE	none	7,975,000	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,117	38,164	SH		SOLE	none	38,164	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	282	41,000	SH		SOLE	none	41,000	0	0
ARISTA NETWORKS INC	COM	040413106	750	12,351	SH		SOLE	none	12,351	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315101	5,989	1,627,503	SH		SOLE	none	1,627,503	0	0
ASPEN AEROGELS INC	COM	04523Y105	8,302	1,040,405	SH		SOLE	none	1,040,405	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,902	43,443	SH		SOLE	none	43,443	0	0
ASSURANT INC	COM	04621X108	1,056	15,443	SH		SOLE	none	15,443	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,795	146,000	SH	Put	SOLE	none	146,000	0	0
AT&T INC	COM	00206R102	7,424	221,037	SH		SOLE	none	221,037	0	0
AT&T INC	COM	00206R102	4,164	124,000	SH	Call	SOLE	none	124,000	0	0
AT&T INC	COM	00206R102	84,435	2,513,700	SH	Put	SOLE	none	2,513,700	0	0
ATMOS ENERGY CORP	COM	049560105	1,108	19,878	SH		SOLE	none	19,878	0	0
AUTODESK INC	COM	052769106	70,136	1,167,752	SH		SOLE	none	1,167,752	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	650	7,800	SH		SOLE	none	7,800	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	1,398	25,894	SH		SOLE	none	25,894	0	0
AVISTA CORP	COM	05379B107	1,134	32,069	SH		SOLE	none	32,069	0	0
AVON PRODUCTS INC	COM	054303102	3,343	356,000	SH		SOLE	none	356,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,993	39,003	SH		SOLE	none	39,003	0	0
BAIDU INC - SPON ADR	ADR	056752108	40,641	178,266	SH		SOLE	none	178,266	0	0
BAKER HUGHES INC	COM	057224107	71,986	1,283,843	SH		SOLE	none	1,283,843	0	0
BALL CORP	COM	058498106	969	14,219	SH		SOLE	none	14,219	0	0
BANCO DE CHILE-ADR	ADR	059520106	3,350	48,598	SH		SOLE	none	48,598	0	0
BANK OF AMERICA CORP	COM	060505104	3,966	221,600	SH	Call	SOLE	none	221,600	0	0
BANK OF AMERICA CORP	COM	060505104	4,247	237,400	SH	Put	SOLE	none	237,400	0	0
BANK OF MONTREAL	COM	063671101	2,178	26,508	SH		SOLE	none	26,508	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,242	18,735	SH		SOLE	none	18,735	0	0
BARNES & NOBLE INC	COM	067774109	20,890	899,679	SH		SOLE	none	899,679	0	0
BAXTER INTERNATIONAL INC	COM	071813109	250	3,416	SH		SOLE	none	3,416	0	0
BCE INC	COM	05534B760	2,304	43,255	SH		SOLE	none	43,255	0	0
BED BATH & BEYOND INC	COM	075896100	3,253	42,700	SH		SOLE	none	42,700	0	0
BEMIS COMPANY	COM	081437105	1,970	43,572	SH		SOLE	none	43,572	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	6,098	40,600	SH	Call	SOLE	none	40,600	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	6,067	40,400	SH	Put	SOLE	none	40,400	0	0
BEST BUY CO INC	COM	086516101	3,294	84,500	SH		SOLE	none	84,500	0	0
BIOAMBER INC	COM	09072Q106	2,757	328,590	SH		SOLE	none	328,590	0	0
BIOAMBER INC	WRT	09072Q114	877	537,800	SH		SOLE	none	537,800	0	0
BIOSCRIP INC	COM	09069N108	7,313	1,046,196	SH		SOLE	none	1,046,196	0	0
BLACK HILLS CORP	COM	092113109	256	4,825	SH		SOLE	none	4,825	0	0
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	11,906	1,044,435	SH		SOLE	none	1,044,435	0	0
BLACKROCK MUNI INTERM DURATI	COM	09253X102	169	11,773	SH		SOLE	none	11,773	0	0
BLACKROCK MUNICIPAL TARGET	COM	09257P105	1,243	61,900	SH		SOLE	none	61,900	0	0
BLUE CAPITAL REINSURANCE HOL	COM	G1190F107	1,608	90,571	SH		SOLE	none	90,571	0	0
BOEING CO/THE	COM	097023105	2,275	17,500	SH		SOLE	none	17,500	0	0
BOEING CO/THE	COM	097023105	2,041	15,700	SH	Call	SOLE	none	15,700	0	0
BOEING CO/THE	COM	097023105	2,015	15,500	SH	Put	SOLE	none	15,500	0	0
BORGWARNER INC	COM	099724106	3,221	58,600	SH		SOLE	none	58,600	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	4,826	500,000	SH		SOLE	none	500,000	0	0
BOULEVARD ACQUISITION CORP	WRT	10157P112	132	250,000	SH		SOLE	none	250,000	0	0
BRINKER INTERNATIONAL INC	COM	109641100	259	4,420	SH		SOLE	none	4,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,209	37,400	SH	Call	SOLE	none	37,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,209	37,400	SH	Put	SOLE	none	37,400	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	6,884	277,134	SH		SOLE	none	277,134	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	265	5,741	SH		SOLE	none	5,741	0	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	2,331	43,053	SH		SOLE	none	43,053	0	0
BROOKFIELD HIGH INCOME FUND	COM	11272P102	5,212	584,991	SH		SOLE	none	584,991	0	0
BUNGE LTD	COM	G16962105	2,061	22,665	SH		SOLE	none	22,665	0	0
CA INC	COM	12673P105	536	17,600	SH		SOLE	none	17,600	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	989	11,473	SH		SOLE	none	11,473	0	0
CAMAC ENERGY INC	COM	131745101	0	150,000	SH	Call	SOLE	none	150,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	COM	13215Q106	1,214	125,000	SH		SOLE	none	125,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	WRT	13215Q114	39	125,000	SH		SOLE	none	125,000	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,129	21,320	SH		SOLE	none	21,320	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,009	12,218	SH		SOLE	none	12,218	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	2,831	113,671	SH		SOLE	none	113,671	0	0
CAPITOL ACQUISITION CORP II	WRT	14056V113	486	899,321	SH		SOLE	none	899,321	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,065	149,467	SH		SOLE	none	149,467	0	0
CARDTRONICS INC	COM	14161H108	9,666	250,558	SH		SOLE	none	250,558	0	0
CAREFUSION CORP	COM	14170T101	67,705	1,140,954	SH		SOLE	none	1,140,954	0	0
CARMAX INC	COM	143130102	459	6,900	SH		SOLE	none	6,900	0	0
CATAMARAN CORP	COM	148887102	39,041	754,419	SH		SOLE	none	754,419	0	0
CATERPILLAR INC	COM	149123101	1,470	16,062	SH		SOLE	none	16,062	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	7,982	144,226	SH		SOLE	none	144,226	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	12,661	1,242,516	SH		SOLE	none	1,242,516	0	0
CENTURYLINK INC	COM	156700106	1,901	48,045	SH		SOLE	none	48,045	0	0
CENVEO INC	COM	15670S105	208	98,497	SH		SOLE	none	98,497	0	0
CEPHEID INC	COM	15670R107	8,791	162,400	SH		SOLE	none	162,400	0	0
CHART ACQUISITION CORP	WRT	161151113	59	148,300	SH		SOLE	none	148,300	0	0
CHC GROUP LTD	COM	G07021101	942	292,670	SH		SOLE	none	292,670	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,110	22,067	SH		SOLE	none	22,067	0	0
CHESAPEAKE ENERGY CORP	DEBT	165167CA3	9,788	10,000,000	PRN		SOLE	none	10,000,000	0	0
CHEVRON CORP	COM	166764100	3,578	31,901	SH		SOLE	none	31,901	0	0
CHEVRON CORP	COM	166764100	5,193	46,300	SH	Call	SOLE	none	46,300	0	0
CHEVRON CORP	COM	166764100	5,181	46,200	SH	Put	SOLE	none	46,200	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	63,474	1,511,990	SH		SOLE	none	1,511,990	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q109	72,822	22,900,376	SH		SOLE	none	22,900,376	0	0
CHINA MOBILE GAMES-ADR	ADR	16952T100	2,675	149,194	SH		SOLE	none	149,194	0	0
CHINACACHE INTERNAT-SPON ADR	ADR	16950M107	891	96,900	SH		SOLE	none	96,900	0	0
CHUBB CORP	COM	171232101	2,161	20,879	SH		SOLE	none	20,879	0	0
CHURCHILL DOWNS INC	COM	171484108	995	10,439	SH		SOLE	none	10,439	0	0
CINTAS CORP	COM	172908105	275	3,500	SH		SOLE	none	3,500	0	0
CIS ACQUISITION LTD-CLASS A	WRT	G21490118	264	774,600	SH		SOLE	none	774,600	0	0
CISCO SYSTEMS INC	COM	17275R102	258	9,259	SH		SOLE	none	9,259	0	0
CISCO SYSTEMS INC	COM	17275R102	678	24,400	SH	Call	SOLE	none	24,400	0	0
CISCO SYSTEMS INC	COM	17275R102	3,417	122,900	SH	Put	SOLE	none	122,900	0	0
CIT GROUP INC	COM	125581801	110,821	2,316,975	SH		SOLE	none	2,316,975	0	0
CITIGROUP INC	COM	172967424	3,774	69,700	SH	Call	SOLE	none	69,700	0	0
CITIGROUP INC	COM	172967424	3,767	69,600	SH	Put	SOLE	none	69,600	0	0
CITRIX SYSTEMS INC	COM	177376100	6,674	104,600	SH		SOLE	none	104,600	0	0
CMS ENERGY CORP	COM	125896100	1,160	33,376	SH		SOLE	none	33,376	0	0
COACH INC	COM	189754104	2,817	75,000	SH		SOLE	none	75,000	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	1,855	208,618	SH		SOLE	none	208,618	0	0
COCA-COLA CO/THE	COM	191216100	3,766	89,200	SH	Call	SOLE	none	89,200	0	0
COCA-COLA CO/THE	COM	191216100	3,766	89,200	SH	Put	SOLE	none	89,200	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	60,955	1,157,515	SH		SOLE	none	1,157,515	0	0
COLLABRIUM JAPAN ACQUISITION	WRT	G2266G110	30	495,000	SH		SOLE	none	495,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	3,574	61,600	SH	Call	SOLE	none	61,600	0	0
COMCAST CORP-CLASS A	COM	20030N101	3,562	61,400	SH	Put	SOLE	none	61,400	0	0
COMERICA INC	COM	200340107	603	12,860	SH		SOLE	none	12,860	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	32,311	599,236	SH		SOLE	none	599,236	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COM	203668116	148	5,912,830	SH		SOLE	none	5,912,830	0	0
CONAGRA FOODS INC	COM	205887102	247	6,813	SH		SOLE	none	6,813	0	0
CONCHO RESOURCES INC	COM	20605P101	6,554	65,708	SH		SOLE	none	65,708	0	0
CONNECTURE INC	COM	20786J106	1,125	125,000	SH		SOLE	none	125,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,704	24,678	SH		SOLE	none	24,678	0	0
CONOCOPHILLIPS	COM	20825C104	2,113	30,600	SH	Call	SOLE	none	30,600	0	0
CONOCOPHILLIPS	COM	20825C104	2,112	30,600	SH	Put	SOLE	none	30,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,254	34,157	SH		SOLE	none	34,157	0	0
CONSTELLIUM NV	COM	N22035104	52,039	3,167,307	SH		SOLE	none	3,167,307	0	0
CONTRAFECT CORP	WRT	212326128	22	46,824	SH		SOLE	none	46,824	0	0
CONTRAFECT CORP	WRT	212326110	35	46,824	SH		SOLE	none	46,824	0	0
CORNING INC	COM	219350105	275	11,984	SH		SOLE	none	11,984	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	254	6,987	SH		SOLE	none	6,987	0	0
COVIDIEN PLC	COM	G2554F113	206,462	2,018,602	SH		SOLE	none	2,018,602	0	0
CR BARD INC	COM	067383109	1,143	6,862	SH		SOLE	none	6,862	0	0
CROWN HOLDINGS INC	COM	228368106	259	5,097	SH		SOLE	none	5,097	0	0
CVS HEALTH CORP	COM	126650100	6,777	70,368	SH		SOLE	none	70,368	0	0
CVS HEALTH CORP	COM	126650100	2,589	26,900	SH	Call	SOLE	none	26,900	0	0
CVS HEALTH CORP	COM	126650100	2,590	26,900	SH	Put	SOLE	none	26,900	0	0
CYS INVESTMENTS INC	REIT	12673A108	238	27,343	SH		SOLE	none	27,343	0	0
DARLING INGREDIENTS INC	COM	237266101	4,911	270,417	SH		SOLE	none	270,417	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	257	3,387	SH		SOLE	none	3,387	0	0
DEERE & CO	COM	244199105	3,043	34,400	SH		SOLE	none	34,400	0	0
DENBURY RESOURCES INC	COM	247916208	5,556	683,300	SH		SOLE	none	683,300	0	0
DEVON ENERGY CORP	COM	25179M103	23,483	383,640	SH		SOLE	none	383,640	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,980	270,883	SH		SOLE	none	270,883	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	5,308	144,600	SH		SOLE	none	144,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,930	182,827	SH		SOLE	none	182,827	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	880	77,279	SH		SOLE	none	77,279	0	0
DIRECTV	COM	25490A309	124,313	1,433,810	SH		SOLE	none	1,433,810	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	5,234	151,906	SH		SOLE	none	151,906	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470F302	5,223	154,906	SH		SOLE	none	154,906	0	0
DORIAN LPG LTD	COM	Y2106R110	202	14,576	SH		SOLE	none	14,576	0	0
DOVER CORP	COM	260003108	3,221	44,900	SH		SOLE	none	44,900	0	0
DTE ENERGY COMPANY	COM	233331107	1,132	13,116	SH		SOLE	none	13,116	0	0
DUKE ENERGY CORP	COM	26441C204	254	3,044	SH		SOLE	none	3,044	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,628	13,466	SH		SOLE	none	13,466	0	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	705	97,400	SH		SOLE	none	97,400	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,459	45,600	SH		SOLE	none	45,600	0	0
EATON CORP PLC	COM	G29183103	20,596	303,062	SH		SOLE	none	303,062	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	13,229	1,881,826	SH		SOLE	none	1,881,826	0	0
ECOLAB INC	COM	278865100	449	4,300	SH		SOLE	none	4,300	0	0
EDISON INTERNATIONAL	COM	281020107	373	5,700	SH		SOLE	none	5,700	0	0
EL PASO ELECTRIC CO	COM	283677854	1,138	28,410	SH		SOLE	none	28,410	0	0
EMC CORP/MA	COM	268648102	11,591	389,779	SH		SOLE	none	389,779	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,094	407,400	SH		SOLE	none	407,400	0	0
EMERSON ELECTRIC CO	COM	291011104	3,764	60,969	SH		SOLE	none	60,969	0	0
ENSCO PLC	COM	G3157S106	5,454	182,100	SH		SOLE	none	182,100	0	0
ENTERGY CORP	COM	29364G103	2,829	32,333	SH		SOLE	none	32,333	0	0
EOG RESOURCES INC	COM	26875P101	18,496	200,896	SH		SOLE	none	200,896	0	0
EQUITY RESIDENTIAL	REIT	29476L107	611	8,500	SH		SOLE	none	8,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,867	10,963	SH		SOLE	none	10,963	0	0
EXACT SCIENCES CORP	COM	30063P105	2,470	90,000	SH	Put	SOLE	none	90,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,297	73,900	SH		SOLE	none	73,900	0	0
EXXON MOBIL CORP	COM	30231G102	32,047	346,641	SH		SOLE	none	346,641	0	0
EXXON MOBIL CORP	COM	30231G102	9,725	105,200	SH	Call	SOLE	none	105,200	0	0
EXXON MOBIL CORP	COM	30231G102	8,679	93,900	SH	Put	SOLE	none	93,900	0	0
FACEBOOK INC-A	COM	30303M102	22,479	288,124	SH		SOLE	none	288,124	0	0
FACEBOOK INC-A	COM	30303M102	2,871	36,800	SH	Call	SOLE	none	36,800	0	0
FACEBOOK INC-A	COM	30303M102	18,468	236,700	SH	Put	SOLE	none	236,700	0	0
FASTENAL CO	COM	311900104	3,041	63,962	SH		SOLE	none	63,962	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	417	6,700	SH		SOLE	none	6,700	0	0
FIDELITY NATL FINANCIAL	DEBT	31620RAE5	30,080	16,000,000	PRN		SOLE	none	16,000,000	0	0
FIFTH STREET ASSET MANAGEMEN	COM	31679P109	11,286	809,126	SH		SOLE	none	809,126	0	0
FIFTH THIRD BANCORP	COM	316773100	3,506	172,055	SH		SOLE	none	172,055	0	0
FIRST SOLAR INC	COM	336433107	3,318	74,400	SH		SOLE	none	74,400	0	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	6,159	384,994	SH		SOLE	none	384,994	0	0
FIRST TRUST STRAT HIGH INC 2	COM	337353304	2,900	199,987	SH		SOLE	none	199,987	0	0
FISERV INC	COM	337738108	1,810	25,493	SH		SOLE	none	25,493	0	0
FLOWSERVE CORP	COM	34354P105	3,272	54,700	SH		SOLE	none	54,700	0	0
FMC CORP	COM	302491303	297	5,210	SH		SOLE	none	5,210	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10,351	220,994	SH		SOLE	none	220,994	0	0
FORD MOTOR CO	COM	345370860	3,284	211,900	SH		SOLE	none	211,900	0	0
FOREST CITY ENTERPRISES INC.	DEBT	345550AR8	2,125	2,000,000	PRN		SOLE	none	2,000,000	0	0
FORTINET INC	COM	34959E109	13,433	438,144	SH		SOLE	none	438,144	0	0
FOSSIL GROUP INC	COM	34988V106	3,311	29,900	SH		SOLE	none	29,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,945	35,100	SH		SOLE	none	35,100	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,897	124,000	SH		SOLE	none	124,000	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	249	7,431	SH		SOLE	none	7,431	0	0
FS INVESTMENT CORP	COM	302635107	955	96,166	SH		SOLE	none	96,166	0	0
GAIN CAPITAL HOLDINGS IN	DEBT	36268WAB6	11,734	11,250,000	PRN		SOLE	none	11,250,000	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	17,697	523,606	SH		SOLE	none	523,606	0	0
GASLOG PARTNERS LP	COM	Y2687W108	2,074	82,173	SH		SOLE	none	82,173	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,014	14,637	SH		SOLE	none	14,637	0	0
GENERAL ELECTRIC CO	COM	369604103	3,035	120,100	SH		SOLE	none	120,100	0	0
GENERAL ELECTRIC CO	COM	369604103	6,137	242,800	SH	Call	SOLE	none	242,800	0	0
GENERAL ELECTRIC CO	COM	369604103	6,126	242,400	SH	Put	SOLE	none	242,400	0	0
GENERAL GROWTH PROPERTIES	REIT	370023103	453	16,100	SH		SOLE	none	16,100	0	0
GENERAL MOTORS CO	COM	37045V100	3,410	97,700	SH		SOLE	none	97,700	0	0
GENERAL MOTORS CO	WRT	37045V118	3,826	152,568	SH		SOLE	none	152,568	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	3,340	392,900	SH		SOLE	none	392,900	0	0
GILEAD SCIENCES INC	COM	375558103	5,788	61,393	SH		SOLE	none	61,393	0	0
GILEAD SCIENCES INC	COM	375558103	3,061	32,500	SH	Call	SOLE	none	32,500	0	0
GILEAD SCIENCES INC	COM	375558103	3,044	32,300	SH	Put	SOLE	none	32,300	0	0
GLOBUS MEDICAL INC - A	COM	379577208	6,660	280,153	SH		SOLE	none	280,153	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268	1,383	SH		SOLE	none	1,383	0	0
GOOGLE INC-CL A	COM	38259P508	65,010	122,508	SH		SOLE	none	122,508	0	0
GOOGLE INC-CL A	COM	38259P508	3,449	6,500	SH	Call	SOLE	none	6,500	0	0
GOOGLE INC-CL A	COM	38259P508	3,449	6,500	SH	Put	SOLE	none	6,500	0	0
GOOGLE INC-CL C	COM	38259P706	1,783	3,387	SH		SOLE	none	3,387	0	0
GOOGLE INC-CL C	COM	38259P706	3,422	6,500	SH	Call	SOLE	none	6,500	0	0
GOOGLE INC-CL C	COM	38259P706	3,422	6,500	SH	Put	SOLE	none	6,500	0	0
GOPRO INC-CLASS A	COM	38268T103	7,872	124,500	SH	Put	SOLE	none	124,500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,916	67,437	SH		SOLE	none	67,437	0	0
GSV CAPITAL CORP	DEBT	36191JAB7	28,727	31,355,000	PRN		SOLE	none	31,355,000	0	0
GT ADV TECHNOLOGIES INC	DEBT	36191UAA4	5,894	11,848,000	PRN		SOLE	none	11,848,000	0	0
GT ADV TECHNOLOGIES INC	DEBT	36191UAB2	3,250	6,500,000	PRN		SOLE	none	6,500,000	0	0
HALLIBURTON CO	COM	406216101	35,971	914,578	SH		SOLE	none	914,578	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,169	16,390	SH		SOLE	none	16,390	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,930	44,454	SH		SOLE	none	44,454	0	0
HARRIS CORP	COM	413875105	261	3,638	SH		SOLE	none	3,638	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	9,859	534,970	SH		SOLE	none	534,970	0	0
HAWAIIAN HOLDINGS INC	DEBT	419879AD3	53,858	16,100,000	PRN		SOLE	none	16,100,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	11,743	425,972	SH		SOLE	none	425,972	0	0
HCA HOLDINGS INC	COM	40412C101	39,261	534,981	SH		SOLE	none	534,981	0	0
HCA HOLDINGS INC	COM	40412C101	91,364	1,244,900	SH	Call	SOLE	none	1,244,900	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	1,925	35,981	SH		SOLE	none	35,981	0	0
HEALTHSOUTH CORP	COM	421924309	5,745	149,386	SH		SOLE	none	149,386	0	0
HEALTHWAYS INC	DEBT	422245AB6	31,516	26,850,000	PRN		SOLE	none	26,850,000	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	4,961	67,563	SH		SOLE	none	67,563	0	0
HENNESSY CAPITAL ACQUISITION	COM	425886108	8,531	875,004	SH		SOLE	none	875,004	0	0
HENNESSY CAPITAL ACQUISITION	WRT	425886116	360	900,000	SH		SOLE	none	900,000	0	0
HOME DEPOT INC	COM	437076102	3,105	29,600	SH	Call	SOLE	none	29,600	0	0
HOME DEPOT INC	COM	437076102	3,106	29,600	SH	Put	SOLE	none	29,600	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	1,044	41,800	SH		SOLE	none	41,800	0	0
HORTONWORKS INC	COM	440894103	1,620	60,000	SH		SOLE	none	60,000	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	1,029	33,186	SH		SOLE	none	33,186	0	0
HUDBAY MINERALS INC	WRT	443628136	1,330	1,278,653	SH		SOLE	none	1,278,653	0	0
HUNTSMAN CORP	COM	447011107	30,381	1,333,650	SH		SOLE	none	1,333,650	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	6,894	596,875	SH		SOLE	none	596,875	0	0
IDACORP INC	COM	451107106	299	4,523	SH		SOLE	none	4,523	0	0
IKANG HEALTHCARE GROUP-ADR	ADR	45174L108	2,343	155,800	SH		SOLE	none	155,800	0	0
ILLUMINA INC	COM	452327109	15,709	85,100	SH		SOLE	none	85,100	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	286	250,000	SH		SOLE	none	250,000	0	0
IMPRIVATA INC	COM	45323J103	6,879	529,118	SH		SOLE	none	529,118	0	0
INFOSYS LTD-SP ADR	ADR	456788108	7,107	225,900	SH	Put	SOLE	none	225,900	0	0
INGREDION INC	COM	457187102	1,050	12,372	SH		SOLE	none	12,372	0	0
INTEL CORP	COM	458140100	1,262	34,768	SH		SOLE	none	34,768	0	0
INTEL CORP	COM	458140100	4,141	114,100	SH	Call	SOLE	none	114,100	0	0
INTEL CORP	COM	458140100	4,122	113,600	SH	Put	SOLE	none	113,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,245	14,800	SH		SOLE	none	14,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,327	230,073	SH		SOLE	none	230,073	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	7,162	44,638	SH		SOLE	none	44,638	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,561	22,200	SH	Call	SOLE	none	22,200	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,561	22,200	SH	Put	SOLE	none	22,200	0	0
INTUIT INC	COM	461202103	664	7,200	SH		SOLE	none	7,200	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,791	9,060	SH		SOLE	none	9,060	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B100	24,706	1,598,099	SH		SOLE	none	1,598,099	0	0
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	197	15,363	SH		SOLE	none	15,363	0	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	125	10,000	SH		SOLE	none	10,000	0	0
IRON MOUNTAIN INC	COM	462846956	4,171	98,800	SH	Put	SOLE	none	98,800	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	12,142	332,000	SH		SOLE	none	332,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	5,486	150,000	SH	Call	SOLE	none	150,000	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	9,822	250,000	SH	Put	SOLE	none	250,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	149,526	1,250,000	SH	Put	SOLE	none	1,250,000	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	23,052	300,000	SH	Put	SOLE	none	300,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,103	17,866	SH		SOLE	none	17,866	0	0
J.C. PENNEY CO INC	COM	708160106	1,944	300,000	SH		SOLE	none	300,000	0	0
J2 GLOBAL INC	COM	48123V102	5,499	88,700	SH		SOLE	none	88,700	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,838	29,584	SH		SOLE	none	29,584	0	0
JARDEN CORP	COM	471109108	10,579	220,949	SH		SOLE	none	220,949	0	0
JASON INDUSTRIES INC	WRT	471172114	1,560	1,218,700	SH		SOLE	none	1,218,700	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,912	30,000	SH		SOLE	none	30,000	0	0
JINPAN INTERNATIONAL LTD	COM	G5138L100	287	44,636	SH		SOLE	none	44,636	0	0
JM SMUCKER CO/THE	COM	832696405	3,478	34,448	SH		SOLE	none	34,448	0	0
JOHNSON & JOHNSON	COM	478160104	512	4,888	SH		SOLE	none	4,888	0	0
JOHNSON & JOHNSON	COM	478160104	2,636	25,200	SH	Call	SOLE	none	25,200	0	0
JOHNSON & JOHNSON	COM	478160104	6,840	65,400	SH	Put	SOLE	none	65,400	0	0
JOHNSON CONTROLS INC	COM	478366107	3,258	67,400	SH		SOLE	none	67,400	0	0
JOY GLOBAL INC	COM	481165108	2,575	55,332	SH		SOLE	none	55,332	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,040	16,620	SH		SOLE	none	16,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,578	25,200	SH	Call	SOLE	none	25,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,489	87,700	SH	Put	SOLE	none	87,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,019	672,909	SH		SOLE	none	672,909	0	0
KAISER ALUMINUM CORP	COM	483007704	227	3,175	SH		SOLE	none	3,175	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,477	28,500	SH		SOLE	none	28,500	0	0
KELLOGG CO	COM	487836108	465	7,100	SH		SOLE	none	7,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,030	17,574	SH		SOLE	none	17,574	0	0
KINDER MORGAN INC	WRT	49456B119	2,130	500,000	SH		SOLE	none	500,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	17,026	936,532	SH		SOLE	none	936,532	0	0
KONGZHONG CORP-ADR	ADR	50047P104	2,687	496,724	SH		SOLE	none	496,724	0	0
KOSMOS ENERGY LTD	COM	G5315B107	9,478	1,129,708	SH		SOLE	none	1,129,708	0	0
KOSMOS ENERGY LTD	COM	G5315B108	6,933	768,127,525	SH	Call	SOLE	none	99,999,999	0	0
KROGER CO	COM	501044101	1,308	20,372	SH		SOLE	none	20,372	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,740	133,673	SH		SOLE	none	133,673	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,815	31,200	SH		SOLE	none	31,200	0	0
LDR HOLDING CORP	COM	50185U105	3,706	113,065	SH		SOLE	none	113,065	0	0
LEJU HOLDINGS LTD-ADR	ADR	50187J108	1,128	104,870	SH		SOLE	none	104,870	0	0
LENDINGCLUB CORP	COM	52603A109	3,288	130,000	SH		SOLE	none	130,000	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,253	145,127	SH		SOLE	none	145,127	0	0
LEVY ACQUISITION CORP	COM	52748T104	9,657	992,496	SH		SOLE	none	992,496	0	0
LEVY ACQUISITION CORP	WRT	52748T112	185	499,901	SH		SOLE	none	499,901	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	3,089	63,933	SH		SOLE	none	63,933	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AN1	47,570	87,064,000	PRN		SOLE	none	87,064,000	0	0
LIFELOCK INC	COM	53224V100	1,855	100,236	SH		SOLE	none	100,236	0	0
LOCKHEED MARTIN CORP	COM	539830109	279	1,450	SH		SOLE	none	1,450	0	0
LOEWS CORP	COM	540424108	3,269	77,800	SH		SOLE	none	77,800	0	0
LOGITECH INTERNATIONAL SA	COM	H50430232	6,634	494,000	SH		SOLE	none	494,000	0	0
LORILLARD INC	COM	544147101	11,109	176,519	SH		SOLE	none	176,519	0	0
LTC PROPERTIES INC	REIT	502175102	272	6,312	SH		SOLE	none	6,312	0	0
MAGELLAN HEALTH INC	COM	559079207	280	4,661	SH		SOLE	none	4,661	0	0
MANAGED HI YLD PLUS FUND INC	FUND	561911108	805	447,022	SH		SOLE	none	447,022	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,909	86,069	SH		SOLE	none	86,069	0	0
MARATHON OIL CORP	COM	565849106	2,224	78,633	SH		SOLE	none	78,633	0	0
MARINA BIOTECH INC	COM	56804Q201	2	26,189	SH		SOLE	none	26,189	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	8,047	550,000	SH	Call	SOLE	none	550,000	0	0
MAST THERAPEUTICS INC	COM	576314108	4	687,500	SH		SOLE	none	687,500	0	0
MATTEL INC	COM	577081102	3,339	107,900	SH		SOLE	none	107,900	0	0
MCDONALD'S CORP	COM	580135101	3,307	35,298	SH		SOLE	none	35,298	0	0
MCDONALD'S CORP	COM	580135101	2,230	23,800	SH	Call	SOLE	none	23,800	0	0
MCDONALD'S CORP	COM	580135101	2,230	23,800	SH	Put	SOLE	none	23,800	0	0
MCKESSON CORP	COM	58155Q103	6,687	32,211	SH		SOLE	none	32,211	0	0
MEADOWBROOK INSURANCE GR	DEBT	58319PAC2	18,734	16,500,000	PRN		SOLE	none	16,500,000	0	0
MEDICINES COMPANY	COM	584688105	2,832	102,345	SH		SOLE	none	102,345	0	0
MEDNAX INC	COM	58502B106	9,277	140,329	SH		SOLE	none	140,329	0	0
MEDTRONIC INC	COM	585055106	67,232	931,189	SH		SOLE	none	931,189	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	7,103	279,650	SH		SOLE	none	279,650	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	736	29,000	SH	Call	SOLE	none	29,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	9,001	410,600	SH		SOLE	none	410,600	0	0
MERCK & CO. INC.	COM	58933Y105	3,346	58,900	SH	Call	SOLE	none	58,900	0	0
MERCK & CO. INC.	COM	58933Y105	3,857	67,900	SH	Put	SOLE	none	67,900	0	0
MGE ENERGY INC	COM	55277P104	2,493	54,664	SH		SOLE	none	54,664	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	3,184	42,400	SH		SOLE	none	42,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,247	521,200	SH		SOLE	none	521,200	0	0
MICROSOFT CORP	COM	594918104	252	5,424	SH		SOLE	none	5,424	0	0
MICROSOFT CORP	COM	594918104	2,992	64,400	SH	Call	SOLE	none	64,400	0	0
MICROSOFT CORP	COM	594918104	7,739	166,600	SH	Put	SOLE	none	166,600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	2,892	17,806	SH		SOLE	none	17,806	0	0
MICROVISION INC	COM	594960304	0	73,000	SH		SOLE	none	73,000	0	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	203	7,700	SH		SOLE	none	7,700	0	0
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	983	151,154	SH		SOLE	none	151,154	0	0
MOBILEIRON INC	COM	60739U204	1,181	118,568	SH		SOLE	none	118,568	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,254	34,541	SH		SOLE	none	34,541	0	0
MONSANTO CO	COM	61166W101	992	8,300	SH		SOLE	none	8,300	0	0
MONSTER BEVERAGE CORP	COM	611740101	249	2,300	SH		SOLE	none	2,300	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,963	54,791	SH		SOLE	none	54,791	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	25,398	3,239,521	SH		SOLE	none	3,239,521	0	0
MOSAIC CO/THE	COM	61945C103	3,542	77,600	SH		SOLE	none	77,600	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	543	8,100	SH		SOLE	none	8,100	0	0
MURPHY OIL CORP	COM	626717102	219	4,330	SH		SOLE	none	4,330	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,001	14,395	SH		SOLE	none	14,395	0	0
NAVIENT CORP	COM	63938C108	1,242	57,471	SH		SOLE	none	57,471	0	0
NAVIOS MARITIME MIDSTREAM PA	COM	Y62134104	4,836	398,000	SH		SOLE	none	398,000	0	0
NEOSTEM INC	COM	640650404	7	531,250	SH		SOLE	none	531,250	0	0
NETFLIX INC	COM	64110L106	2,938	8,600	SH		SOLE	none	8,600	0	0
NEUBERGER BERMAN HIGH YIELD	FUND	64128C106	4,235	344,264	SH		SOLE	none	344,264	0	0
NEW AMERICA HIGH INCOME FUND	FUND	641876800	802	89,607	SH		SOLE	none	89,607	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,939	31,688	SH		SOLE	none	31,688	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,742	108,849	SH		SOLE	none	108,849	0	0
NEWMONT MINING CORP	COM	651639106	3,304	174,800	SH		SOLE	none	174,800	0	0
NEWS CORP - CLASS A	COM	65249B109	3,132	199,600	SH		SOLE	none	199,600	0	0
NEXTERA ENERGY INC	COM	65339F101	282	2,651	SH		SOLE	none	2,651	0	0
NIELSEN NV	COM	N63218106	3,230	72,200	SH		SOLE	none	72,200	0	0
NL INDUSTRIES	COM	629156407	203	23,597	SH		SOLE	none	23,597	0	0
NOBLE CORP PLC	COM	G65431101	26,934	1,625,452	SH		SOLE	none	1,625,452	0	0
NOBLE ENERGY INC	COM	655044105	5,316	112,100	SH		SOLE	none	112,100	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	79,525	3,523,486	SH		SOLE	none	3,523,486	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	1,900	38,070	SH		SOLE	none	38,070	0	0
NRG ENERGY INC	COM	629377508	3,186	118,200	SH		SOLE	none	118,200	0	0
NUCOR CORP	COM	670346105	3,296	67,200	SH		SOLE	none	67,200	0	0
NUVASIVE INC	COM	670704105	7,462	158,228	SH		SOLE	none	158,228	0	0
NUVEEN DIV ADV MUNI FD 3	FUND	67070X101	342	24,806	SH		SOLE	none	24,806	0	0
NUVEEN DIV ADV MUNI INC FD	FUND	67071L106	438	31,029	SH		SOLE	none	31,029	0	0
NUVEEN MUNI ADV FD	FUND	67062H106	292	21,359	SH		SOLE	none	21,359	0	0
NUVEEN MUNI MKT OPP FD	FUND	67062W103	205	15,000	SH		SOLE	none	15,000	0	0
NUVEEN NY AMT-FR MUNI INC FD	FUND	670656107	458	35,565	SH		SOLE	none	35,565	0	0
NUVEEN PREM INC MUNI FD	FUND	67062T100	160	11,500	SH		SOLE	none	11,500	0	0
NUVEEN QUAL INC MUNI FD	FUND	670977107	411	29,387	SH		SOLE	none	29,387	0	0
NUVEEN QUAL MUNI FD	FUND	67062N103	261	19,802	SH		SOLE	none	19,802	0	0
OASIS PETROLEUM INC	COM	674215108	2,382	144,038	SH		SOLE	none	144,038	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,227	15,217	SH		SOLE	none	15,217	0	0
OCEANEERING INTL INC	COM	675232102	5,020	85,366	SH		SOLE	none	85,366	0	0
OCWEN FINANCIAL CORP	COM	675746309	3,775	250,000	SH	Put	SOLE	none	250,000	0	0
OFFICE DEPOT INC	COM	676220106	700	81,600	SH		SOLE	none	81,600	0	0
OGE ENERGY CORP	COM	670837103	244	6,871	SH		SOLE	none	6,871	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,791	122,382	SH		SOLE	none	122,382	0	0
OMNICARE INC	COM	681904108	9,509	130,394	SH		SOLE	none	130,394	0	0
ONEBEACON INSURANCE GROUP-A	COM	G67742109	535	33,052	SH		SOLE	none	33,052	0	0
ORACLE CORP	COM	68389X105	787	17,500	SH		SOLE	none	17,500	0	0
ORACLE CORP	COM	68389X105	3,655	81,300	SH	Call	SOLE	none	81,300	0	0
ORACLE CORP	COM	68389X105	3,272	72,800	SH	Put	SOLE	none	72,800	0	0
ORBCOMM INC	COM	68555P100	4,498	687,712	SH		SOLE	none	687,712	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	10,083	593,496	SH		SOLE	none	593,496	0	0
OWENS-ILLINOIS INC	COM	690768403	3,287	121,800	SH		SOLE	none	121,800	0	0
PACCAR INC	COM	693718108	578	8,500	SH		SOLE	none	8,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	515	4,200	SH		SOLE	none	4,200	0	0
PANDORA MEDIA INC	COM	698354107	4,353	244,113	SH		SOLE	none	244,113	0	0
PARKER HANNIFIN CORP	COM	701094104	3,010	23,342	SH		SOLE	none	23,342	0	0
PARTNERRE LTD	COM	G6852T105	1,824	15,974	SH		SOLE	none	15,974	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,433	628,857	SH		SOLE	none	628,857	0	0
PENNYMAC CORP	DEBT	70932AAB9	41,000	42,985,000	PRN		SOLE	none	42,985,000	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	14,422	683,808	SH		SOLE	none	683,808	0	0
PENTAIR PLC	COM	G7S00T104	3,261	49,100	SH		SOLE	none	49,100	0	0
PEPCO HOLDINGS INC	COM	713291102	246	9,150	SH		SOLE	none	9,150	0	0
PEPSICO INC	COM	713448108	250	2,646	SH		SOLE	none	2,646	0	0
PEPSICO INC	COM	713448108	3,281	34,700	SH	Call	SOLE	none	34,700	0	0
PEPSICO INC	COM	713448108	3,272	34,600	SH	Put	SOLE	none	34,600	0	0
PFIZER INC	COM	717081103	62,880	2,018,686	SH		SOLE	none	2,018,686	0	0
PFIZER INC	COM	717081103	4,256	136,600	SH	Call	SOLE	none	136,600	0	0
PFIZER INC	COM	717081103	4,791	153,800	SH	Put	SOLE	none	153,800	0	0
PHARMERICA CORP	COM	71714F104	4,556	220,000	SH		SOLE	none	220,000	0	0
PHH CORP	DEBT	693320AQ6	42,426	21,434,000	PRN		SOLE	none	21,434,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,159	51,055	SH		SOLE	none	51,055	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,005	36,900	SH	Call	SOLE	none	36,900	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,997	36,800	SH	Put	SOLE	none	36,800	0	0
PHOENIX NEW MEDIA LTD -ADR	ADR	71910C103	1,376	165,578	SH		SOLE	none	165,578	0	0
PHOSPHATE HOLDINGS INC	COM	71922F102	0	656,667	SH		SOLE	none	656,667	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,877	47,632	SH		SOLE	none	47,632	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,105	30,812	SH		SOLE	none	30,812	0	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	69,873	3,009,169	SH		SOLE	none	3,009,169	0	0
PLUM CREEK TIMBER CO	REIT	729251108	3,260	76,200	SH		SOLE	none	76,200	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	30,000	SH		SOLE	none	30,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,268	13,894	SH		SOLE	none	13,894	0	0
PNM RESOURCES INC	COM	69349H107	268	9,046	SH		SOLE	none	9,046	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,073	54,816	SH		SOLE	none	54,816	0	0
POTLATCH CORP	REIT	737630103	1,747	41,731	SH		SOLE	none	41,731	0	0
PPL CORP	COM	69351T106	277	7,615	SH		SOLE	none	7,615	0	0
PRAXAIR INC	COM	74005P104	980	7,560	SH		SOLE	none	7,560	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,300	13,700	SH		SOLE	none	13,700	0	0
PRICELINE GROUP INC/THE	COM	741503403	30,991	27,180	SH		SOLE	none	27,180	0	0
PROASSURANCE CORP	COM	74267C106	1,768	39,152	SH		SOLE	none	39,152	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	255	2,795	SH		SOLE	none	2,795	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,712	62,700	SH	Call	SOLE	none	62,700	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,703	62,600	SH	Put	SOLE	none	62,600	0	0
PROGRESSIVE CORP	COM	743315103	257	9,525	SH		SOLE	none	9,525	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,384	68,260	SH		SOLE	none	68,260	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAC6	10,223	9,998,000	PRN		SOLE	none	9,998,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAL6	23,434	23,500,000	PRN		SOLE	none	23,500,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,049	33,700	SH		SOLE	none	33,700	0	0
PS BUSINESS PARKS INC/CA	REIT	69360J107	992	12,473	SH		SOLE	none	12,473	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,873	45,229	SH		SOLE	none	45,229	0	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	80	10,980	SH		SOLE	none	10,980	0	0
PVH CORP	COM	693656100	3,358	26,200	SH		SOLE	none	26,200	0	0
QEP RESOURCES INC	COM	74733V100	5,431	268,600	SH		SOLE	none	268,600	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	744	13,000	SH		SOLE	none	13,000	0	0
QUALCOMM INC	COM	747525103	3,078	41,400	SH	Call	SOLE	none	41,400	0	0
QUALCOMM INC	COM	747525103	3,062	41,200	SH	Put	SOLE	none	41,200	0	0
QUANTA SERVICES INC	COM	74762E102	2,914	102,629	SH		SOLE	none	102,629	0	0
QUANTUM CORP	DEBT	747906AJ4	193	155,000	PRN		SOLE	none	155,000	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W104	240	750,000	SH		SOLE	none	750,000	0	0
QUESTAR CORP	COM	748356102	1,065	42,149	SH		SOLE	none	42,149	0	0
QUIDEL CORP	COM	74838J101	292	10,100	SH		SOLE	none	10,100	0	0
QUIDEL CORP	DEBT	74838JAA9	2,796	2,500,000	PRN		SOLE	none	2,500,000	0	0
RAIT FINANCIAL TRUST	DEBT	749227AA2	30,118	23,594,000	PRN		SOLE	none	23,594,000	0	0
RAIT FINANCIAL TRUST	DEBT	749227AB0	4,663	5,150,000	PRN		SOLE	none	5,150,000	0	0
RCS CAPITAL CORP-CLASS A	COM	74937W102	9,296	759,450	SH		SOLE	none	759,450	0	0
RED HAT INC	COM	756577102	96,801	1,400,072	SH		SOLE	none	1,400,072	0	0
REDWOOD TRUST INC	DEBT	758075AB1	68,081	68,950,000	PRN		SOLE	none	68,950,000	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,051	11,993	SH		SOLE	none	11,993	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,605	16,509	SH		SOLE	none	16,509	0	0
REPUBLIC SERVICES INC	COM	760759100	1,894	47,069	SH		SOLE	none	47,069	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAA2	28,008	28,794,000	PRN		SOLE	none	28,794,000	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	10,888	113,400	SH		SOLE	none	113,400	0	0
REX ENERGY CORP	COM	761565100	1,687	330,831	SH		SOLE	none	330,831	0	0
RITE AID CORP	DEBT	767754BU7	6,363	2,150,000	PRN		SOLE	none	2,150,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	16,920	829,022	SH		SOLE	none	829,022	0	0
RMG NETWORKS HOLDING CORP	COM	74966K102	65	52,638	SH		SOLE	none	52,638	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,891	26,000	SH		SOLE	none	26,000	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,116	24,701	SH		SOLE	none	24,701	0	0
ROI ACQUISITION CORP II	WRT	74966G119	301	1,150,000	SH		SOLE	none	1,150,000	0	0
ROYAL BANK OF CANADA	COM	780087102	1,350	16,825	SH		SOLE	none	16,825	0	0
RPC INC	COM	749660106	4,240	325,169	SH		SOLE	none	325,169	0	0
RPM INTERNATIONAL INC	COM	749685103	2,435	48,000	SH		SOLE	none	48,000	0	0
RXI PHARMACEUTICALS	COM	74979C303	0	145,000	SH		SOLE	none	145,000	0	0
SAFEGUARD SCIENTIFICS IN	DEBT	786449AK4	7,655	6,000,000	PRN		SOLE	none	6,000,000	0	0
SALIX PHARMACEUTICALS LT	DEBT	795435AE6	67,616	37,000,000	PRN		SOLE	none	37,000,000	0	0
SANDISK CORP	DEBT	80004CAD3	32,691	17,000,000	PRN		SOLE	none	17,000,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,355	27,572	SH		SOLE	none	27,572	0	0
SCHLUMBERGER LTD	COM	806857108	2,784	32,600	SH	Call	SOLE	none	32,600	0	0
SCHLUMBERGER LTD	COM	806857108	2,784	32,600	SH	Put	SOLE	none	32,600	0	0
SCORPIO BULKERS INC	COM	Y7546A106	2,068	1,050,000	SH		SOLE	none	1,050,000	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	3,402	45,200	SH		SOLE	none	45,200	0	0
SEACOR HOLDINGS INC	DEBT	811904AM3	2,111	2,000,000	PRN		SOLE	none	2,000,000	0	0
SEALED AIR CORP	COM	81211K100	284	6,700	SH		SOLE	none	6,700	0	0
SELECT INCOME REIT	REIT	81618T100	1,014	41,568	SH		SOLE	none	41,568	0	0
SFX ENTERTAINMENT INC	COM	784178303	1,302	287,600	SH		SOLE	none	287,600	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	1,252	39,948	SH		SOLE	none	39,948	0	0
SILGAN HOLDINGS INC	COM	827048109	1,119	20,877	SH		SOLE	none	20,877	0	0
SILVER EAGLE ACQUISITION COR	WRT	827694118	1,000	2,000,000	SH		SOLE	none	2,000,000	0	0
SILVER STANDARD RESOURCES	COM	82823L106	601	120,000	SH		SOLE	none	120,000	0	0
SINA CORP	COM	G81477104	2,282	61,000	SH		SOLE	none	61,000	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	5,727	1,095,041	SH		SOLE	none	1,095,041	0	0
SL GREEN REALTY CORP	REIT	78440X101	500	4,200	SH		SOLE	none	4,200	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,056	28,760	SH		SOLE	none	28,760	0	0
SMURFIT-STONE CONTAINER STUB	COM	83272A104	0	790,000	SH		SOLE	none	790,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,218	67,640	SH		SOLE	none	67,640	0	0
SONOCO PRODUCTS CO	COM	835495102	258	5,893	SH		SOLE	none	5,893	0	0
SOUFUN HOLDINGS LIMITED	DEBT	836034AB4	5,344	6,000,000	PRN		SOLE	none	6,000,000	0	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	739	100,000	SH		SOLE	none	100,000	0	0
SOUTHERN CO/THE	COM	842587107	2,149	43,770	SH		SOLE	none	43,770	0	0
SOUTHWEST GAS CORP	COM	844895102	300	4,853	SH		SOLE	none	4,853	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,260	595,883	SH		SOLE	none	595,883	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	196,775	6,806,509	SH		SOLE	none	6,806,509	0	0
SPDR GOLD SHARES	ETP	78463V107	3,168	27,900	SH		SOLE	none	27,900	0	0
SPDR GOLD SHARES	ETP	78463V107	3,408	30,000	SH	Call	SOLE	none	30,000	0	0
SPDR GOLD SHARES	ETP	78463V107	3,408	30,000	SH	Put	SOLE	none	30,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	57,571	280,096	SH		SOLE	none	280,096	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	935,105	4,549,500	SH	Put	SOLE	none	4,549,500	0	0
SPDR S&P HOMEBUILDERS ETF	ETP	78464A888	10,236	300,000	SH	Put	SOLE	none	300,000	0	0
SPLUNK INC	COM	848637104	51,372	871,463	SH		SOLE	none	871,463	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	3,856	526,705	SH		SOLE	none	526,705	0	0
ST JUDE MEDICAL INC	COM	790849103	73,711	1,133,500	SH	Call	SOLE	none	1,133,500	0	0
STARWOOD PROPERTY TRUST	DEBT	85571BAC9	5,078	5,000,000	PRN		SOLE	none	5,000,000	0	0
STONE ENERGY CORP	COM	861642106	1,156	68,459	SH		SOLE	none	68,459	0	0
SUNEDISON INC	COM	86732Y109	20,751	1,063,639	SH		SOLE	none	1,063,639	0	0
SUNTRUST BANKS INC	COM	867914103	266	6,359	SH		SOLE	none	6,359	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	3,597	178,493	SH		SOLE	none	178,493	0	0
SYMETRA FINANCIAL CORP	COM	87151Q106	1,000	43,365	SH		SOLE	none	43,365	0	0
SYNCHRONY FINANCIAL	COM	87165B103	603	20,266	SH		SOLE	none	20,266	0	0
SYNOPSYS INC	COM	871607107	269	6,185	SH		SOLE	none	6,185	0	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	58,747	693,108	SH		SOLE	none	693,108	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	6,136	218,459	SH		SOLE	none	218,459	0	0
TANDEM DIABETES CARE INC	COM	875372104	162	12,786	SH		SOLE	none	12,786	0	0
TARENA INTERNATIONAL INC-ADR	ADR	876108101	808	72,800	SH		SOLE	none	72,800	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	675	49,500	SH		SOLE	none	49,500	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	682	50,000	SH	Call	SOLE	none	50,000	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	682	50,000	SH	Put	SOLE	none	50,000	0	0
TECO ENERGY INC	COM	872375100	1,992	97,219	SH		SOLE	none	97,219	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	5,313	1,050,000	SH		SOLE	none	1,050,000	0	0
TELUS CORP	COM	87971M103	1,391	33,212	SH		SOLE	none	33,212	0	0
TENET HEALTHCARE CORP	COM	88033G407	26,139	515,877	SH		SOLE	none	515,877	0	0
TERADATA CORP	COM	88076W103	3,202	73,300	SH		SOLE	none	73,300	0	0
TESLA MOTORS INC	DEBT	88160RAA9	93,742	50,500,000	PRN		SOLE	none	50,500,000	0	0
TESLA MOTORS INC	DEBT	88160RAB7	32,207	34,728,000	PRN		SOLE	none	34,728,000	0	0
TESLA MOTORS INC	DEBT	88160RAC5	34,789	38,500,000	PRN		SOLE	none	38,500,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	364	6,803	SH		SOLE	none	6,803	0	0
TEXAS ROADHOUSE INC	COM	882681109	305	9,048	SH		SOLE	none	9,048	0	0
TIME WARNER CABLE	COM	88732J207	109,038	717,073	SH		SOLE	none	717,073	0	0
TITAN MACHINERY INC	COM	88830R101	807	57,900	SH		SOLE	none	57,900	0	0
TORCHMARK CORP	COM	891027104	257	4,742	SH		SOLE	none	4,742	0	0
TORNIER NV	COM	N87237108	6,266	245,711	SH		SOLE	none	245,711	0	0
TORONTO-DOMINION BANK	COM	891160509	1,145	20,625	SH		SOLE	none	20,625	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	278	8,182	SH		SOLE	none	8,182	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	552	7,000	SH		SOLE	none	7,000	0	0
TRANSALTA CORP	COM	89346D107	246	23,421	SH		SOLE	none	23,421	0	0
TRANSOCEAN LTD	COM	H8817H100	5,391	294,100	SH		SOLE	none	294,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,152	20,332	SH		SOLE	none	20,332	0	0
TRINET GROUP INC	COM	896288107	6,484	207,291	SH		SOLE	none	207,291	0	0
TRINSEO SA	COM	L9340P101	5,366	307,515	SH		SOLE	none	307,515	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	756	50,896	SH		SOLE	none	50,896	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	455	16,500	SH		SOLE	none	16,500	0	0
TRULIA INC	COM	897888103	44,684	970,751	SH		SOLE	none	970,751	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	101,929	991,051	SH		SOLE	none	991,051	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	34,016	4,873,214	SH		SOLE	none	4,873,214	0	0
TWITTER INC	COM	90184L102	3,189	88,900	SH		SOLE	none	88,900	0	0
UGI CORP	COM	902681105	1,065	28,040	SH		SOLE	none	28,040	0	0
UIL HOLDINGS CORP	COM	902748102	2,060	47,317	SH		SOLE	none	47,317	0	0
UNION PACIFIC CORP	COM	907818108	2,490	20,900	SH	Call	SOLE	none	20,900	0	0
UNION PACIFIC CORP	COM	907818108	2,490	20,900	SH	Put	SOLE	none	20,900	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,030	15,400	SH		SOLE	none	15,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,382	20,700	SH	Call	SOLE	none	20,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,383	20,700	SH	Put	SOLE	none	20,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,062	20,400	SH	Call	SOLE	none	20,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,285	22,600	SH	Put	SOLE	none	22,600	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	32,543	292,487	SH		SOLE	none	292,487	0	0
UNUM GROUP	COM	91529Y106	3,147	90,232	SH		SOLE	none	90,232	0	0
URBAN OUTFITTERS INC	COM	917047102	3,323	94,600	SH		SOLE	none	94,600	0	0
US BANCORP	COM	902973304	1,080	24,028	SH		SOLE	none	24,028	0	0
VALHI INC	COM	918905100	2,443	381,065	SH		SOLE	none	381,065	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	1,887	45,384	SH		SOLE	none	45,384	0	0
VECTREN CORP	COM	92240G101	1,954	42,261	SH		SOLE	none	42,261	0	0
VERACYTE INC	COM	92337F107	551	57,023	SH		SOLE	none	57,023	0	0
VERINT SYSTEMS INC	COM	92343X100	6,020	103,300	SH		SOLE	none	103,300	0	0
VERISIGN INC	COM	92343E102	3,227	56,600	SH		SOLE	none	56,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118,027	2,523,021	SH		SOLE	none	2,523,021	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,561	97,500	SH	Call	SOLE	none	97,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,556	97,400	SH	Put	SOLE	none	97,400	0	0
VIACOM INC-CLASS B	COM	92553P201	534	7,100	SH		SOLE	none	7,100	0	0
VIPSHOP HOLDING LTD	DEBT	92763WAA1	34,022	28,500,000	PRN		SOLE	none	28,500,000	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	586	30,000	SH		SOLE	none	30,000	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,201	12,200	SH	Call	SOLE	none	12,200	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,147	12,000	SH	Put	SOLE	none	12,000	0	0
VULCAN MATERIALS CO	COM	929160109	440	6,700	SH		SOLE	none	6,700	0	0
WAL-MART STORES INC	COM	931142103	1,328	15,461	SH		SOLE	none	15,461	0	0
WAL-MART STORES INC	COM	931142103	3,273	38,100	SH	Call	SOLE	none	38,100	0	0
WAL-MART STORES INC	COM	931142103	3,006	35,000	SH	Put	SOLE	none	35,000	0	0
WALT DISNEY CO/THE	COM	254687106	1,460	15,500	SH	Call	SOLE	none	15,500	0	0
WALT DISNEY CO/THE	COM	254687106	3,495	37,100	SH	Put	SOLE	none	37,100	0	0
WASTE CONNECTIONS INC	COM	941053100	225	5,122	SH		SOLE	none	5,122	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,290	25,143	SH		SOLE	none	25,143	0	0
WAYFAIR INC- CLASS A	COM	94419L101	8,040	405,060	SH		SOLE	none	405,060	0	0
WELLS FARGO & CO	COM	949746101	1,069	19,505	SH		SOLE	none	19,505	0	0
WELLS FARGO & CO	COM	949746101	6,146	112,100	SH	Call	SOLE	none	112,100	0	0
WELLS FARGO & CO	COM	949746101	5,542	101,100	SH	Put	SOLE	none	101,100	0	0
WENDY'S CO/THE	COM	95058W100	247	27,400	SH		SOLE	none	27,400	0	0
WERNER ENTERPRISES INC	COM	950755108	320	10,264	SH		SOLE	none	10,264	0	0
WESTAR ENERGY INC	COM	95709T100	1,418	34,378	SH		SOLE	none	34,378	0	0
WESTERN ASSET HIGH INCOME OP	FUND	95766K109	4,839	901,261	SH		SOLE	none	901,261	0	0
WESTERN ASSET HIGH YIELD DEF	FUND	95768B107	5,903	374,341	SH		SOLE	none	374,341	0	0
WESTERN ASSET MANAGED HIGH Y	FUND	95766L107	2,276	445,258	SH		SOLE	none	445,258	0	0
WESTERN ASSET MORTGAGE CAPIT	FUND	95790D105	30	559,440	SH		SOLE	none	559,440	0	0
WESTERN DIGITAL CORP	COM	958102105	24,721	223,305	SH		SOLE	none	223,305	0	0
WESTMORELAND COAL CO	COM	960878106	1,828	55,057	SH		SOLE	none	55,057	0	0
WGL HOLDINGS INC	COM	92924F106	1,183	21,661	SH		SOLE	none	21,661	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,073	3,291	SH		SOLE	none	3,291	0	0
WHITING PETROLEUM CORP	COM	966387102	5,018	152,048	SH		SOLE	none	152,048	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,419	67,800	SH		SOLE	none	67,800	0	0
WISCONSIN ENERGY CORP	COM	976657106	300	5,683	SH		SOLE	none	5,683	0	0
WL ROSS HOLDING CORP	WRT	92939D112	824	698,849	SH		SOLE	none	698,849	0	0
WORKDAY INC	DEBT	98138HAC5	18,888	15,910,000	PRN		SOLE	none	15,910,000	0	0
WR BERKLEY CORP	COM	084423102	2,184	42,603	SH		SOLE	none	42,603	0	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	2,982	110,995	SH		SOLE	none	110,995	0	0
WRIGHT MEDICAL GROUP INC	DEBT	98235TAC1	26,500	21,800,000	PRN		SOLE	none	21,800,000	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	987	29,300	SH		SOLE	none	29,300	0	0
WW GRAINGER INC	COM	384802104	3,262	12,800	SH		SOLE	none	12,800	0	0
WYNN RESORTS LTD	COM	983134107	2,246	15,100	SH		SOLE	none	15,100	0	0
XCEL ENERGY INC	COM	98389B100	2,954	82,239	SH		SOLE	none	82,239	0	0
XILINX INC	COM	983919101	3,251	75,100	SH		SOLE	none	75,100	0	0
YAHOO! INC	COM	984332106	3,707	73,394	SH		SOLE	none	73,394	0	0
YAHOO! INC	COM	984332106	12,630	250,000	SH	Call	SOLE	none	250,000	0	0
YELP INC	COM	985817105	4,245	77,555	SH		SOLE	none	77,555	0	0
YUM! BRANDS INC	COM	988498101	3,067	42,100	SH		SOLE	none	42,100	0	0
ZIONS BANCORPORATION	COM	989701107	3,471	121,800	SH		SOLE	none	121,800	0	0
ZOOSK INC	COM	98978Y107	5,851	816,000	SH		SOLE	none	816,000	0	0