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
PEABODY ENERGY CORP	DEBT	704549AG9	3,643	21,671,000	PRN		SOLE	none	21,671,000	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	5,683	276,958	SH		SOLE	none	276,958	0	0
3D SYSTEMS CORP	COM	88554D205	400	20,470	SH		SOLE	none	20,470	0	0
3M CO	COM	88579Y101	1,537	9,964	SH		SOLE	none	9,964	0	0
8POINT3 ENERGY PARTNERS LP	COM	282539105	536	28,799	SH		SOLE	none	28,799	0	0
ABBVIE INC	COM	00287Y109	21,457	319,352	SH		SOLE	none	319,352	0	0
ABENGOA YIELD PLC	COM	G00349103	11,982	382,566	SH		SOLE	none	382,566	0	0
ACCENTURE PLC	COM	G1151C101	513	5,301	SH		SOLE	none	5,301	0	0
ACE LTD	COM	H0023R105	1,717	16,882	SH		SOLE	none	16,882	0	0
ACUITY BRANDS INC	COM	00508Y102	6,299	35,000	SH		SOLE	none	35,000	0	0
ADEPTUS HEALTH INC-CLASS A	COM	006855100	593	6,238	SH		SOLE	none	6,238	0	0
ADT CORP/THE	COM	00101J106	500	14,900	SH		SOLE	none	14,900	0	0
AERCAP HOLDINGS NV	COM	N00985106	54,853	1,197,931	SH		SOLE	none	1,197,931	0	0
AES CORP	COM	00130H105	485	36,540	SH		SOLE	none	36,540	0	0
AETNA INC	COM	00817Y108	62,250	488,386	SH		SOLE	none	488,386	0	0
AETNA INC	COM	00817Y108	31,854	249,900	SH	Call	SOLE	none	249,900	0	0
AFLAC INC	COM	001055102	1,341	21,564	SH		SOLE	none	21,564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,025	52,467	SH		SOLE	none	52,467	0	0
AIR METHODS CORP	COM	009128307	4,565	110,431	SH		SOLE	none	110,431	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	493	3,600	SH		SOLE	none	3,600	0	0
AIRGAS INC	COM	009363102	2,134	20,181	SH		SOLE	none	20,181	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,966	56,800	SH		SOLE	none	56,800	0	0
AKORN INC	COM	009728106	2,488	56,998	SH		SOLE	none	56,998	0	0
ALCOA INC	COM	013817101	498	44,700	SH		SOLE	none	44,700	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,201	14,600	SH		SOLE	none	14,600	0	0
ALLEGHANY CORP	COM	017175100	1,609	3,433	SH		SOLE	none	3,433	0	0
ALLERGAN PLC	DEBT	G0177J116	67,866	65,000	PRN		SOLE	none	65,000	0	0
ALLIANCE NATIONAL MUNI INC	FUND	01864U106	194	14,757	SH		SOLE	none	14,757	0	0
ALLIED WORLD ASSURANCE CO HOLD	COM	H01531104	1,665	38,529	SH		SOLE	none	38,529	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	398	13,600	SH		SOLE	none	13,600	0	0
ALLSTATE CORP	COM	020002101	1,717	26,463	SH		SOLE	none	26,463	0	0
ALLY FINANCIAL INC	COM	02005N100	13,655	608,780	SH		SOLE	none	608,780	0	0
AMAG PHARMACEUTICALS INC	DEBT	00163UAA4	6,465	2,500,000	PRN		SOLE	none	2,500,000	0	0
AMAYA INC	COM	02314M108	9,835	287,400	SH		SOLE	none	287,400	0	0
AMAZON.COM INC	COM	023135106	6,682	15,393	SH		SOLE	none	15,393	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	18,371	1,000,000	SH		SOLE	none	1,000,000	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	181,661	13,406,586	SH		SOLE	none	13,406,586	0	0
AMERICAN CAPITAL MORTGAGE IN	REIT	02504A104	15,635	977,757	SH		SOLE	none	977,757	0	0
AMERICAN CAPITAL SENIOR FLOA	COM	02504D108	1,436	113,550	SH		SOLE	none	113,550	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	494	28,700	SH		SOLE	none	28,700	0	0
AMERICAN ELECTRIC POWER	COM	025537101	503	9,500	SH		SOLE	none	9,500	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,668	25,643	SH		SOLE	none	25,643	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,935	31,306	SH		SOLE	none	31,306	0	0
AMERICAN NATIONAL INSURANCE	COM	028591105	1,105	10,796	SH		SOLE	none	10,796	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	467	57,400	SH		SOLE	none	57,400	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	500	4,000	SH		SOLE	none	4,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	495	4,657	SH		SOLE	none	4,657	0	0
AMPHENOL CORP-CL A	COM	032095101	499	8,600	SH		SOLE	none	8,600	0	0
AMTRUST FINANCIAL SERVIC	DEBT	032359AG6	13,680	14,157,000	PRN		SOLE	none	14,157,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	32,851	420,850	SH		SOLE	none	420,850	0	0
ANALOG DEVICES INC	COM	032654105	501	7,800	SH		SOLE	none	7,800	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	299,227	32,560,191	SH		SOLE	none	32,560,191	0	0
APIGEE CORP	COM	03765N108	3,747	377,375	SH		SOLE	none	377,375	0	0
APOLLO CMMRL REAL EST FI	DEBT	03762UAA3	21,211	21,250,000	PRN		SOLE	none	21,250,000	0	0
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	19,804	1,348,101	SH		SOLE	none	1,348,101	0	0
APPLE INC	COM	037833100	438	3,490	SH		SOLE	none	3,490	0	0
APPLIED MATERIALS INC	COM	038222105	500	26,000	SH		SOLE	none	26,000	0	0
APTARGROUP INC	COM	038336103	1,602	25,124	SH		SOLE	none	25,124	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,703	25,433	SH		SOLE	none	25,433	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,524	31,607	SH		SOLE	none	31,607	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,029	167,562	SH		SOLE	none	167,562	0	0
ARES CAPITAL CORP	DEBT	04010LAB9	1,020	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	8,058	7,975,000	PRN		SOLE	none	7,975,000	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,711	30,722	SH		SOLE	none	30,722	0	0
ARISTA NETWORKS INC	COM	040413106	1,262	15,439	SH		SOLE	none	15,439	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315101	23,816	8,475,755	SH		SOLE	none	8,475,755	0	0
ASHLAND INC	COM	044209104	500	4,100	SH		SOLE	none	4,100	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	500	4,800	SH		SOLE	none	4,800	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,127	1,076,700	SH		SOLE	none	1,076,700	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,663	34,732	SH		SOLE	none	34,732	0	0
ASSURANT INC	COM	04621X108	1,632	24,357	SH		SOLE	none	24,357	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,366	56,940	SH		SOLE	none	56,940	0	0
AT&T INC	COM	00206R102	1,352	38,062	SH		SOLE	none	38,062	0	0
ATLANTIC ALLIANCE PARTNERSHI	COM	G04897107	5,075	500,000	SH		SOLE	none	500,000	0	0
AUTODESK INC	COM	052769106	47,987	958,296	SH		SOLE	none	958,296	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	497	6,200	SH		SOLE	none	6,200	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	421	25,894	SH		SOLE	none	25,894	0	0
AVERY DENNISON CORP	COM	053611109	1,156	18,973	SH		SOLE	none	18,973	0	0
AVOLON HOLDINGS LTD	COM	G52237107	3,780	164,610	SH		SOLE	none	164,610	0	0
AVON PRODUCTS INC	COM	054303102	501	80,100	SH		SOLE	none	80,100	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,593	29,854	SH		SOLE	none	29,854	0	0
BAIDU INC - SPON ADR	ADR	056752108	141,191	709,226	SH		SOLE	none	709,226	0	0
BAKER HUGHES INC	COM	057224107	36,854	597,308	SH		SOLE	none	597,308	0	0
BANCO MACRO SA-ADR	ADR	05961W105	4,788	105,000	SH		SOLE	none	105,000	0	0
BANK OF AMERICA CORP	COM	060505104	500	29,400	SH		SOLE	none	29,400	0	0
BANK OF MONTREAL	COM	063671101	2,209	29,841	SH		SOLE	none	29,841	0	0
BANK OF NOVA SCOTIA	COM	064149107	2,225	34,529	SH		SOLE	none	34,529	0	0
BARINGTON/HILCO ACQUISITION	WRT	06759V127	17	104,480	SH		SOLE	none	104,480	0	0
BARNES & NOBLE INC	COM	067774109	8,934	344,119	SH		SOLE	none	344,119	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,677	23,979	SH		SOLE	none	23,979	0	0
BB&T CORP	COM	054937107	1,170	29,025	SH		SOLE	none	29,025	0	0
BCE INC	COM	05534B760	2,140	40,320	SH		SOLE	none	40,320	0	0
BED BATH & BEYOND INC	COM	075896100	932	13,501	SH		SOLE	none	13,501	0	0
BEMIS COMPANY	COM	081437105	1,573	34,949	SH		SOLE	none	34,949	0	0
BIOAMBER INC	COM	09072Q106	4,293	499,186	SH		SOLE	none	499,186	0	0
BIOAMBER INC	WRT	09072Q114	1,061	537,800	SH		SOLE	none	537,800	0	0
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	11,269	1,044,435	SH		SOLE	none	1,044,435	0	0
BLACKROCK MUNI INTERM DURATI	COM	09253X102	170	12,500	SH		SOLE	none	12,500	0	0
BLUE BIRD CORP	WRT	095306114	1,306	900,000	SH		SOLE	none	900,000	0	0
BLUE CAPITAL REINSURANCE HOL	COM	G1190F107	1,628	90,571	SH		SOLE	none	90,571	0	0
BORGWARNER INC	COM	099724106	495	8,700	SH		SOLE	none	8,700	0	0
BOSTON PROPERTIES INC	REIT	101121101	496	4,100	SH		SOLE	none	4,100	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	3,750	300,000	SH		SOLE	none	300,000	0	0
BOULEVARD ACQUISITION CORP	WRT	10157P112	912	250,000	SH		SOLE	none	250,000	0	0
BOYD GAMING CORP	COM	103304101	7,475	500,000	SH		SOLE	none	500,000	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,621	28,115	SH		SOLE	none	28,115	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	436	36,700	SH		SOLE	none	36,700	0	0
BROOKDALE SENIOR LIVING	DEBT	112463AA2	3,277	2,500,000	PRN		SOLE	none	2,500,000	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	4,806	138,505	SH		SOLE	none	138,505	0	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	3,447	87,069	SH		SOLE	none	87,069	0	0
BROOKFIELD HIGH INCOME FUND	COM	11272P102	4,768	584,991	SH		SOLE	none	584,991	0	0
BUFFALO WILD WINGS INC	COM	119848109	320	2,040	SH		SOLE	none	2,040	0	0
BUNGE LTD	COM	G16962105	1,541	17,557	SH		SOLE	none	17,557	0	0
C&J ENERGY SERVICES LTD	COM	G3164Q101	7,906	598,915	SH		SOLE	none	598,915	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	1,515	18,732	SH		SOLE	none	18,732	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	1	1,531,250	SH		SOLE	none	1,531,250	0	0
CALPINE CORP	COM	131347304	504	28,000	SH		SOLE	none	28,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	COM	13215Q106	1,244	125,000	SH		SOLE	none	125,000	0	0
CAMBRIDGE CAPITAL ACQUISITIO	WRT	13215Q114	19	125,000	SH		SOLE	none	125,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,632	34,238	SH		SOLE	none	34,238	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,976	21,452	SH		SOLE	none	21,452	0	0
CANADIAN SOLAR INC	COM	136635109	7,150	250,000	SH		SOLE	none	250,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,448	16,454	SH		SOLE	none	16,454	0	0
CARDTRONICS INC	COM	14161H108	7,956	214,758	SH		SOLE	none	214,758	0	0
CARMAX INC	COM	143130102	497	7,500	SH		SOLE	none	7,500	0	0
CATAMARAN CORP	COM	148887102	268,658	4,398,461	SH		SOLE	none	4,398,461	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	24,077	433,806	SH		SOLE	none	433,806	0	0
CELESTICA INC	COM	15101Q108	1,868	128,486	SH		SOLE	none	128,486	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F203	0	500,000	SH		SOLE	none	500,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	500	26,300	SH		SOLE	none	26,300	0	0
CENTURYLINK INC	COM	156700106	1,368	46,553	SH		SOLE	none	46,553	0	0
CENVEO INC	COM	15670S105	208	98,497	SH		SOLE	none	98,497	0	0
CEPHEID INC	COM	15670R107	9,931	162,400	SH		SOLE	none	162,400	0	0
CERNER CORP	COM	156782104	497	7,200	SH		SOLE	none	7,200	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	514	8,000	SH		SOLE	none	8,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,669	30,604	SH		SOLE	none	30,604	0	0
CHENIERE ENERGY INC	COM	16411R208	28,867	416,787	SH		SOLE	none	416,787	0	0
CHESAPEAKE ENERGY CORP	DEBT	165167CA3	9,632	10,000,000	PRN		SOLE	none	10,000,000	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	19,656	392,805	SH		SOLE	none	392,805	0	0
CHICO'S FAS INC	COM	168615102	1,589	95,601	SH		SOLE	none	95,601	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	36,548	2,665,680	SH		SOLE	none	2,665,680	0	0
CHINA MOBILE GAMES-ADR	ADR	16952T100	8,694	411,268	SH		SOLE	none	411,268	0	0
CHINACACHE INTERNAT-SPON ADR	ADR	16950M107	932	74,405	SH		SOLE	none	74,405	0	0
CHUBB CORP	COM	171232101	1,769	18,594	SH		SOLE	none	18,594	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,106	13,635	SH		SOLE	none	13,635	0	0
CIGNA CORP	COM	125509109	58,395	360,458	SH		SOLE	none	360,458	0	0
CIGNA CORP	COM	125509109	24,655	152,200	SH	Call	SOLE	none	152,200	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,574	31,356	SH		SOLE	none	31,356	0	0
CINTAS CORP	COM	172908105	1,609	19,028	SH		SOLE	none	19,028	0	0
CISCO SYSTEMS INC	COM	17275R102	466	16,981	SH		SOLE	none	16,981	0	0
CIT GROUP INC	COM	125581801	118,212	2,542,712	SH		SOLE	none	2,542,712	0	0
CIT GROUP INC	COM	125581801	40,408	869,200	SH	Put	SOLE	none	869,200	0	0
CITRIX SYSTEMS INC	COM	177376100	4,729	67,400	SH		SOLE	none	67,400	0	0
CLEAN HARBORS INC	COM	184496107	12,169	226,448	SH		SOLE	none	226,448	0	0
CLEVELAND BIOLABS INC	COM	185860202	0	150,000	SH		SOLE	none	150,000	0	0
CLOROX COMPANY	COM	189054109	1,555	14,945	SH		SOLE	none	14,945	0	0
CNA FINANCIAL CORP	COM	126117100	1,573	41,166	SH		SOLE	none	41,166	0	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	200	20,600	SH		SOLE	none	20,600	0	0
COCA-COLA CO/THE	COM	191216100	1,538	39,224	SH		SOLE	none	39,224	0	0
COCA-COLA ENTERPRISES	COM	19122T109	1,555	35,807	SH		SOLE	none	35,807	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	70,185	1,148,881	SH		SOLE	none	1,148,881	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,128	17,251	SH		SOLE	none	17,251	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	8,640	300,000	SH		SOLE	none	300,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,132	35,440	SH		SOLE	none	35,440	0	0
COMCAST CORP-SPECIAL CL A	COM	20030N200	498	8,300	SH		SOLE	none	8,300	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COM	203668116	76	5,460,347	SH		SOLE	none	5,460,347	0	0
COMPUTER SCIENCES CORP	COM	205363104	458	6,973	SH		SOLE	none	6,973	0	0
COMPUTER SCIENCES CORP	COM	205363104	42,666	650,000	SH	Call	SOLE	none	650,000	0	0
CONCHO RESOURCES INC	COM	20605P101	21,923	192,548	SH		SOLE	none	192,548	0	0
CONOCOPHILLIPS	COM	20825C104	24,005	390,899	SH		SOLE	none	390,899	0	0
CONSTELLIUM NV	COM	N22035104	37,094	3,135,580	SH		SOLE	none	3,135,580	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	9,347	122,200	SH	Put	SOLE	none	122,200	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	6,846	143,800	SH	Put	SOLE	none	143,800	0	0
CONTRAFECT CORP	WRT	212326128	33	46,824	SH		SOLE	none	46,824	0	0
CONTRAFECT CORP	WRT	212326110	82	46,824	SH		SOLE	none	46,824	0	0
CONVERGYS CORP	COM	212485106	1,769	69,389	SH		SOLE	none	69,389	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	206	2,500	SH		SOLE	none	2,500	0	0
COPART INC	COM	217204106	1,588	44,757	SH		SOLE	none	44,757	0	0
CORNING INC	COM	219350105	373	18,916	SH		SOLE	none	18,916	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,011	7,492	SH		SOLE	none	7,492	0	0
CROWN HOLDINGS INC	COM	228368106	1,114	21,063	SH		SOLE	none	21,063	0	0
CST BRANDS INC	COM	12646R105	1,126	28,836	SH		SOLE	none	28,836	0	0
CSX CORP	COM	126408103	500	15,300	SH		SOLE	none	15,300	0	0
CUMMINS INC	COM	231021106	1,524	11,617	SH		SOLE	none	11,617	0	0
CVS HEALTH CORP	COM	126650100	1,644	15,671	SH		SOLE	none	15,671	0	0
DANAHER CORP	COM	235851102	13,592	158,801	SH		SOLE	none	158,801	0	0
DARDEN RESTAURANTS INC	COM	237194105	498	7,000	SH		SOLE	none	7,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	504	7,000	SH		SOLE	none	7,000	0	0
DEERE & CO	COM	244199105	1,617	16,667	SH		SOLE	none	16,667	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	24,202	284,426	SH		SOLE	none	284,426	0	0
DELTA AIR LINES INC	COM	247361702	501	12,200	SH		SOLE	none	12,200	0	0
DELTA TECHNOLOGY HOLDINGS LT	WRT	G8477B113	426	774,600	SH		SOLE	none	774,600	0	0
DENBURY RESOURCES INC	COM	247916208	3,596	565,700	SH		SOLE	none	565,700	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,595	30,946	SH		SOLE	none	30,946	0	0
DEPOMED INC	COM	249908104	2,612	121,716	SH		SOLE	none	121,716	0	0
DEVON ENERGY CORP	COM	25179M103	13,706	230,406	SH		SOLE	none	230,406	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,876	131,018	SH		SOLE	none	131,018	0	0
DICK'S SPORTING GOODS INC	COM	253393102	404	7,806	SH		SOLE	none	7,806	0	0
DILLARDS INC-CL A	COM	254067101	17,356	165,000	SH		SOLE	none	165,000	0	0
DIRECTV	COM	25490A309	415,632	4,479,273	SH		SOLE	none	4,479,273	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,579	27,408	SH		SOLE	none	27,408	0	0
DISCOVERY LABORATORIES INC	COM	254668403	0	200,000	SH		SOLE	none	200,000	0	0
DISH NETWORK CORP-A	COM	25470M109	488	7,200	SH		SOLE	none	7,200	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,599	40,308	SH		SOLE	none	40,308	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,537	21,074	SH		SOLE	none	21,074	0	0
DRESSER-RAND GROUP INC	COM	261608103	126,595	1,486,189	SH		SOLE	none	1,486,189	0	0
EAGLE MATERIALS INC	COM	26969P108	298	3,899	SH		SOLE	none	3,899	0	0
EATON CORP PLC	COM	G29183103	15,713	232,827	SH		SOLE	none	232,827	0	0
EATON VANCE TAX-ADVANTAGED B	FUND	27829M103	587	45,464	SH		SOLE	none	45,464	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,562	200,900	SH		SOLE	none	200,900	0	0
ECHOSTAR CORP-A	COM	278768106	1,508	30,961	SH		SOLE	none	30,961	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	4,173	793,360	SH		SOLE	none	793,360	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	16,444	125,000	SH		SOLE	none	125,000	0	0
ELECTRUM SPECIAL ACQUISITI-U	UNIT	G3105C120	10,020	1,000,000	SH		SOLE	none	1,000,000	0	0
EMC CORP/MA	COM	268648102	25,947	983,245	SH		SOLE	none	983,245	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,424	407,400	SH		SOLE	none	407,400	0	0
EMERSON ELECTRIC CO	COM	291011104	1,548	27,923	SH		SOLE	none	27,923	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	5,713	76,000	SH	Put	SOLE	none	76,000	0	0
ENSCO PLC	COM	G3157S106	501	22,500	SH		SOLE	none	22,500	0	0
ENSTAR GROUP LTD	COM	G3075P101	1,622	10,471	SH		SOLE	none	10,471	0	0
ENTEROMEDICS INC	COM	29365M208	0	60,000	SH		SOLE	none	60,000	0	0
ENVESTNET INC	COM	29404K106	2,090	51,700	SH		SOLE	none	51,700	0	0
EOG RESOURCES INC	COM	26875P101	24,783	283,078	SH		SOLE	none	283,078	0	0
EQUIFAX INC	COM	294429105	520	5,355	SH		SOLE	none	5,355	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	322	30,800	SH		SOLE	none	30,800	0	0
ERIN ENERGY CORP	COM	295625107	158	40,536	SH		SOLE	none	40,536	0	0
EURONAV NV	COM	B38564108	13,888	937,756	SH		SOLE	none	937,756	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,163	6,392	SH		SOLE	none	6,392	0	0
EXACT SCIENCES CORP	COM	30063P105	4,359	146,591	SH		SOLE	none	146,591	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	14,716	165,474	SH		SOLE	none	165,474	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	28,861	324,500	SH	Put	SOLE	none	324,500	0	0
EXXON MOBIL CORP	COM	30231G102	499	6,000	SH		SOLE	none	6,000	0	0
FACEBOOK INC-A	COM	30303M102	30,186	351,963	SH		SOLE	none	351,963	0	0
FACEBOOK INC-A	COM	30303M102	17,154	200,000	SH	Put	SOLE	none	200,000	0	0
FAMILY DOLLAR STORES	COM	307000109	497	6,300	SH		SOLE	none	6,300	0	0
FEDEX CORP	COM	31428X106	452	2,650	SH		SOLE	none	2,650	0	0
FIAT CHRYSLER AUTOMOBILE	DEBT	N31738110	1,271	1,000,000	PRN		SOLE	none	1,000,000	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	494	8,000	SH		SOLE	none	8,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,701	81,721	SH		SOLE	none	81,721	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	11,966	490,800	SH	Put	SOLE	none	490,800	0	0
FINISAR CORPORATION	COM	31787A507	198	11,100	SH		SOLE	none	11,100	0	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	6,022	384,994	SH		SOLE	none	384,994	0	0
FIRST TRUST STRAT HIGH INC 2	COM	337353304	2,646	199,987	SH		SOLE	none	199,987	0	0
FIRSTENERGY CORP	COM	337932107	498	15,300	SH		SOLE	none	15,300	0	0
FISERV INC	COM	337738108	2,188	26,410	SH		SOLE	none	26,410	0	0
FITBIT INC - A	COM	33812L102	1,185	31,000	SH		SOLE	none	31,000	0	0
FLEXTRONICS INTERNATIONAL LTD	COM	Y2573F102	381	33,700	SH		SOLE	none	33,700	0	0
FLOWSERVE CORP	COM	34354P105	500	9,500	SH		SOLE	none	9,500	0	0
FLUOR CORP	COM	343412102	498	9,400	SH		SOLE	none	9,400	0	0
FMC TECHNOLOGIES INC	COM	30249U101	22,120	533,136	SH		SOLE	none	533,136	0	0
FORD MOTOR CO	COM	345370860	1,140	75,925	SH		SOLE	none	75,925	0	0
FOREST CITY ENTERPRISES INC	DEBT	345550AR8	2,182	2,000,000	PRN		SOLE	none	2,000,000	0	0
FORTINET INC	COM	34959E109	12,727	307,944	SH		SOLE	none	307,944	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	500	12,500	SH		SOLE	none	12,500	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	1,695	43,852	SH		SOLE	none	43,852	0	0
FS INVESTMENT CORP	COM	302635107	1,558	158,342	SH		SOLE	none	158,342	0	0
GAIN CAPITAL HOLDINGS IN	DEBT	36268WAB6	18,319	17,250,000	PRN		SOLE	none	17,250,000	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	293	6,826	SH		SOLE	none	6,826	0	0
GAP INC/THE	COM	364760108	1,568	41,059	SH		SOLE	none	41,059	0	0
GENER8 MARITIME INC	COM	Y26889108	23,032	1,689,784	SH		SOLE	none	1,689,784	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,148	8,101	SH		SOLE	none	8,101	0	0
GENERAL MILLS INC	COM	370334104	1,607	28,837	SH		SOLE	none	28,837	0	0
GENERAL MOTORS CO	WRT	37045V118	3,800	159,888	SH		SOLE	none	159,888	0	0
GENERAL MOTORS CO	WRT	37045V134	35	120,000	SH		SOLE	none	120,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	183	24,144	SH		SOLE	none	24,144	0	0
GNC HOLDINGS INC-CL A	COM	36191G107	409	9,200	SH		SOLE	none	9,200	0	0
GOGO INC	COM	38046C109	204	9,500	SH		SOLE	none	9,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,410	6,751	SH		SOLE	none	6,751	0	0
GOOGLE INC-CL A	COM	38259P508	152,911	283,147	SH		SOLE	none	283,147	0	0
GREENBRIER COMPANIES INC	COM	393657101	12,787	272,937	SH		SOLE	none	272,937	0	0
GROUPON INC	COM	399473107	458	91,100	SH		SOLE	none	91,100	0	0
GSV CAPITAL CORP	DEBT	36191JAB7	30,219	31,355,000	PRN		SOLE	none	31,355,000	0	0
HALCON RESOURCES CORP	COM	40537Q209	6,293	5,424,346	SH		SOLE	none	5,424,346	0	0
HALLIBURTON CO	COM	406216101	61,129	1,419,287	SH		SOLE	none	1,419,287	0	0
HANESBRANDS INC	COM	410345102	503	15,100	SH		SOLE	none	15,100	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,654	22,347	SH		SOLE	none	22,347	0	0
HARLEY-DAVIDSON INC	COM	412822108	502	8,900	SH		SOLE	none	8,900	0	0
HARRIS CORP	COM	413875105	519	6,751	SH		SOLE	none	6,751	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	2,162	132,629	SH		SOLE	none	132,629	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	9,876	378,385	SH		SOLE	none	378,385	0	0
HCA HOLDINGS INC	COM	40412C101	118,182	1,302,700	SH	Call	SOLE	none	1,302,700	0	0
HCI GROUP INC	DEBT	40416EAB9	13,066	13,500,000	PRN		SOLE	none	13,500,000	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	11,159	150,000	SH	Put	SOLE	none	150,000	0	0
HEALTH NET INC	COM	42222G108	1,215	18,945	SH		SOLE	none	18,945	0	0
HEALTHWAYS INC	COM	422245100	8,800	734,543	SH		SOLE	none	734,543	0	0
HEALTHWAYS INC	DEBT	422245AB6	2,328	2,500,000	PRN		SOLE	none	2,500,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,083	53,513	SH		SOLE	none	53,513	0	0
HELMERICH & PAYNE	COM	423452101	13,950	198,103	SH		SOLE	none	198,103	0	0
HEWLETT-PACKARD CO	COM	428236103	17,572	585,562	SH		SOLE	none	585,562	0	0
HEWLETT-PACKARD CO	COM	428236103	9,861	328,600	SH	Call	SOLE	none	328,600	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,690	31,101	SH		SOLE	none	31,101	0	0
HOLOGIC INC	DEBT	436440AB7	46,064	27,500,000	PRN		SOLE	none	27,500,000	0	0
HOMEAWAY INC	COM	43739Q100	3,458	111,104	SH		SOLE	none	111,104	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	46,935	460,284	SH		SOLE	none	460,284	0	0
HORMEL FOODS CORP	COM	440452100	1,541	27,333	SH		SOLE	none	27,333	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	859	41,800	SH		SOLE	none	41,800	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	502	25,300	SH		SOLE	none	25,300	0	0
HUDBAY MINERALS INC	WRT	443628136	462	392,200	SH		SOLE	none	392,200	0	0
HUMANA INC	COM	444859102	39,749	207,800	SH	Put	SOLE	none	207,800	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,022	24,634	SH		SOLE	none	24,634	0	0
HUNTSMAN CORP	COM	447011107	9,410	426,336	SH		SOLE	none	426,336	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,469	92,300	SH		SOLE	none	92,300	0	0
ICONIX BRAND GROUP INC	DEBT	451055AF4	17,894	17,500,000	PRN		SOLE	none	17,500,000	0	0
IDEX CORP	COM	45167R104	1,166	14,838	SH		SOLE	none	14,838	0	0
IKANG HEALTHCARE GROUP-ADR	ADR	45174L108	13,531	699,638	SH		SOLE	none	699,638	0	0
ILLUMINA INC	COM	452327109	19,235	88,089	SH		SOLE	none	88,089	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	295	250,000	SH		SOLE	none	250,000	0	0
IMPRIVATA INC	COM	45323J103	6,826	417,252	SH		SOLE	none	417,252	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	7,368	136,300	SH	Put	SOLE	none	136,300	0	0
INGREDION INC	COM	457187102	1,580	19,798	SH		SOLE	none	19,798	0	0
INTEL CORP	COM	458140100	1,487	48,882	SH		SOLE	none	48,882	0	0
INTERNATIONAL PAPER CO	COM	460146103	393	8,263	SH		SOLE	none	8,263	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	501	26,000	SH		SOLE	none	26,000	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	479	2,943	SH		SOLE	none	2,943	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	1,654	45,093	SH		SOLE	none	45,093	0	0
INTUIT INC	COM	461202103	494	4,900	SH		SOLE	none	4,900	0	0
INTUITIVE SURGICAL INC	COM	46120E602	485	1,000	SH		SOLE	none	1,000	0	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	163	13,840	SH		SOLE	none	13,840	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	384,504	4,330,000	SH	Put	SOLE	none	4,330,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	6,554	200,000	SH	Call	SOLE	none	200,000	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	46,371	1,415,000	SH	Put	SOLE	none	1,415,000	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	38,491	971,500	SH	Put	SOLE	none	971,500	0	0
ISHARES MSCI USA MINIMUM VOL	ETP	46429B697	1,122	27,838	SH		SOLE	none	27,838	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	31,378	251,300	SH	Put	SOLE	none	251,300	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	35,651	500,000	SH	Call	SOLE	none	500,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	501	8,700	SH		SOLE	none	8,700	0	0
J.C. PENNEY CO INC	COM	708160106	2,950	348,317	SH		SOLE	none	348,317	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,610	24,878	SH		SOLE	none	24,878	0	0
JARDEN CORP	COM	471109108	11,877	229,510	SH		SOLE	none	229,510	0	0
JASON INDUSTRIES INC	WRT	471172114	707	1,218,700	SH		SOLE	none	1,218,700	0	0
JAVELIN MORTGAGE INVESTMENT	REIT	47200B104	1,593	223,546	SH		SOLE	none	223,546	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	6,169	35,040	SH		SOLE	none	35,040	0	0
JD.COM INC-ADR	ADR	47215P106	4,092	120,000	SH		SOLE	none	120,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,557	15,974	SH		SOLE	none	15,974	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,724	25,445	SH		SOLE	none	25,445	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,683	1,143,021	SH		SOLE	none	1,143,021	0	0
KAISER ALUMINUM CORP	COM	483007704	1,693	20,377	SH		SOLE	none	20,377	0	0
KANSAS CITY SOUTHERN	COM	485170302	502	5,500	SH		SOLE	none	5,500	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,740	100,000	SH		SOLE	none	100,000	0	0
KCG HOLDINGS INC-CL A	COM	48244B100	1,058	85,820	SH		SOLE	none	85,820	0	0
KELLOGG CO	COM	487836108	1,101	17,552	SH		SOLE	none	17,552	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	498	6,500	SH		SOLE	none	6,500	0	0
KEYCORP	COM	493267108	499	33,200	SH		SOLE	none	33,200	0	0
KINDER MORGAN INC	WRT	49456B119	1,350	500,000	SH		SOLE	none	500,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	35,971	1,772,866	SH		SOLE	none	1,772,866	0	0
KIRBY CORP	COM	497266106	370	4,823	SH		SOLE	none	4,823	0	0
KLA-TENCOR CORP	COM	482480100	500	8,900	SH		SOLE	none	8,900	0	0
KLX INC	COM	482539103	8,826	200,000	SH		SOLE	none	200,000	0	0
KOHLS CORP	COM	500255104	495	7,900	SH		SOLE	none	7,900	0	0
KOSMOS ENERGY LTD	COM	G5315B107	5,311	630,078	SH		SOLE	none	630,078	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	372	4,363	SH		SOLE	none	4,363	0	0
KROGER CO	COM	501044101	1,829	25,233	SH		SOLE	none	25,233	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,042	18,011	SH		SOLE	none	18,011	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	31,213	257,487	SH		SOLE	none	257,487	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,882	35,800	SH		SOLE	none	35,800	0	0
LAYNE CHRISTENSEN CO	DEBT	521050AB0	6,044	7,711,000	PRN		SOLE	none	7,711,000	0	0
LDR HOLDING CORP	COM	50185U105	4,015	92,815	SH		SOLE	none	92,815	0	0
LEJU HOLDINGS LTD-ADR	ADR	50187J108	156	18,700	SH		SOLE	none	18,700	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AN1	56,850	109,064,000	PRN		SOLE	none	99,999,999	0	0
LIBERTY MEDIA CORP - A	COM	531229102	335	9,300	SH		SOLE	none	9,300	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,451	23,823	SH		SOLE	none	23,823	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,138	172,883	SH		SOLE	none	172,883	0	0
LUMENIS LTD	COM	M6778Q121	349	25,444	SH		SOLE	none	25,444	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	10,012	96,720	SH		SOLE	none	96,720	0	0
M/I HOMES INC	DEBT	55292PAB1	2,243	2,250,000	PRN		SOLE	none	2,250,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,125	144,858	SH		SOLE	none	144,858	0	0
MANAGED HI YLD PLUS FUND INC	FUND	561911108	801	447,022	SH		SOLE	none	447,022	0	0
MANITOWOC COMPANY INC	COM	563571108	378	19,300	SH		SOLE	none	19,300	0	0
MARKIT LTD	COM	G58249106	1,547	60,468	SH		SOLE	none	60,468	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	498	6,700	SH		SOLE	none	6,700	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	5,660	40,000	SH		SOLE	none	40,000	0	0
MAST THERAPEUTICS INC	COM	576314108	2	1,250,000	SH		SOLE	none	1,250,000	0	0
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	2,299	47,500	SH	Put	SOLE	none	47,500	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	2,135	264,300	SH		SOLE	none	264,300	0	0
MCDONALD'S CORP	COM	580135101	1,595	16,781	SH		SOLE	none	16,781	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	505	5,600	SH		SOLE	none	5,600	0	0
MEADOWBROOK INSURANCE GR	DEBT	58319PAC2	20,290	17,500,000	PRN		SOLE	none	17,500,000	0	0
MEADWESTVACO CORP	COM	583334107	23,604	500,182	SH		SOLE	none	500,182	0	0
MEDIVATION INC	COM	58501N101	502	4,400	SH		SOLE	none	4,400	0	0
MEDNAX INC	COM	58502B106	1,675	22,599	SH		SOLE	none	22,599	0	0
MEDTRONIC PLC	COM	G5960L103	80,457	1,085,794	SH		SOLE	none	1,085,794	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	1,409	71,800	SH		SOLE	none	71,800	0	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	14,004	738,209	SH		SOLE	none	738,209	0	0
METLIFE INC	COM	59156R108	1,180	21,056	SH		SOLE	none	21,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,948	262,648	SH		SOLE	none	262,648	0	0
MICROSTRATEGY INC-CL A	COM	594972408	3,785	22,257	SH		SOLE	none	22,257	0	0
MICROVISION INC	COM	594960304	20	730,000	SH		SOLE	none	730,000	0	0
MIDSTATES PETROLEUM CO INC	COM	59804T100	2,500	2,688,335	SH		SOLE	none	2,688,335	0	0
MINDBODY INC - CLASS A	COM	60255W105	2,282	165,000	SH		SOLE	none	165,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	13,361	69,992	SH		SOLE	none	69,992	0	0
MONSTER BEVERAGE CORP	COM	61174X109	496	3,700	SH		SOLE	none	3,700	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,683	42,617	SH		SOLE	none	42,617	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	21,161	3,139,668	SH		SOLE	none	3,139,668	0	0
MOSAIC CO/THE	COM	61945C103	1,844	39,346	SH		SOLE	none	39,346	0	0
MRC GLOBAL INC	COM	55345K103	7,720	500,000	SH		SOLE	none	500,000	0	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	7,123	424,004	SH		SOLE	none	424,004	0	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	10,080	600,000	SH	Call	SOLE	none	600,000	0	0
NAVIENT CORP	COM	63938C108	1,494	82,029	SH		SOLE	none	82,029	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1,656	445,316	SH		SOLE	none	445,316	0	0
NELNET INC-CL A	COM	64031N108	1,612	37,235	SH		SOLE	none	37,235	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	5,173	282,968	SH		SOLE	none	282,968	0	0
NETAPP INC	COM	64110D104	3,072	97,352	SH		SOLE	none	97,352	0	0
NETAPP INC	COM	64110D104	6,186	196,000	SH	Call	SOLE	none	196,000	0	0
NEUBERGER BERMAN HIGH YIELD	FUND	64128C106	4,055	344,264	SH		SOLE	none	344,264	0	0
NEW AMERICA HIGH INCOME FUND	FUND	641876800	786	89,607	SH		SOLE	none	89,607	0	0
NEW MOUNTAIN FINANCE COR	DEBT	647551AB6	1,105	1,100,000	PRN		SOLE	none	1,100,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	5,108	208,333	SH		SOLE	none	208,333	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,702	92,625	SH		SOLE	none	92,625	0	0
NEWFIELD EXPLORATION CO	COM	651290108	24,745	685,099	SH		SOLE	none	685,099	0	0
NIELSEN NV	COM	N63218106	501	11,200	SH		SOLE	none	11,200	0	0
NISOURCE INC	COM	65473P105	14,132	310,000	SH		SOLE	none	310,000	0	0
NL INDUSTRIES	COM	629156407	175	23,597	SH		SOLE	none	23,597	0	0
NOBLE CORP PLC	COM	G65431101	502	32,600	SH		SOLE	none	32,600	0	0
NORDSTROM INC	COM	655664100	1,165	15,639	SH		SOLE	none	15,639	0	0
NORTHROP GRUMMAN CORP	COM	666807102	492	3,100	SH		SOLE	none	3,100	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	7,117	384,900	SH		SOLE	none	384,900	0	0
NUCOR CORP	COM	670346105	1,024	23,246	SH		SOLE	none	23,246	0	0
NUVASIVE INC	COM	670704105	18,215	384,457	SH		SOLE	none	384,457	0	0
NUVEEN DIV ADV MUNI FD 2	FUND	67070F100	667	49,689	SH		SOLE	none	49,689	0	0
NUVEEN MUNI ADV FD	FUND	67062H106	228	17,552	SH		SOLE	none	17,552	0	0
NUVEEN MUNI MKT OPP FD	FUND	67062W103	189	14,673	SH		SOLE	none	14,673	0	0
NUVEEN PERF PLUS MUNI FD	FUND	67062P108	538	38,329	SH		SOLE	none	38,329	0	0
NUVEEN PREM INC MUNI FD	FUND	67062T100	218	16,523	SH		SOLE	none	16,523	0	0
NUVEEN QUAL INC MUNI FD	FUND	670977107	476	35,686	SH		SOLE	none	35,686	0	0
NVIDIA CORP	COM	67066G104	483	24,000	SH		SOLE	none	24,000	0	0
OASIS PETROLEUM INC	COM	674215108	5,072	319,999	SH		SOLE	none	319,999	0	0
OCEANEERING INTL INC	COM	675232102	14,480	310,794	SH		SOLE	none	310,794	0	0
OFFICE DEPOT INC	COM	676220106	501	57,800	SH		SOLE	none	57,800	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,158	16,884	SH		SOLE	none	16,884	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,888	120,806	SH		SOLE	none	120,806	0	0
OMNICARE INC	COM	681904108	1,553	16,483	SH		SOLE	none	16,483	0	0
OMNICOM GROUP	COM	681919106	610	8,782	SH		SOLE	none	8,782	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	586	155,483	SH		SOLE	none	155,483	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	1,975	106,966	SH		SOLE	none	106,966	0	0
PACCAR INC	COM	693718108	239	3,750	SH		SOLE	none	3,750	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,714	38,379	SH		SOLE	none	38,379	0	0
PACKAGING CORP OF AMERICA	COM	695156109	500	8,000	SH		SOLE	none	8,000	0	0
PANDORA MEDIA INC	COM	698354107	5,228	336,441	SH		SOLE	none	336,441	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,721	835,588	SH		SOLE	none	835,588	0	0
PAYCHEX INC	COM	704326107	407	8,692	SH		SOLE	none	8,692	0	0
PENNYMAC CORP	DEBT	70932AAB9	40,406	42,985,000	PRN		SOLE	none	42,985,000	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	13,796	791,536	SH		SOLE	none	791,536	0	0
PEPSICO INC	COM	713448108	1,573	16,853	SH		SOLE	none	16,853	0	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	22,845	1,152,612	SH		SOLE	none	1,152,612	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	11,744	1,439,264	SH		SOLE	none	1,439,264	0	0
PFIZER INC	COM	717081103	2,099	62,599	SH		SOLE	none	62,599	0	0
PFIZER INC	COM	717081103	14,614	435,800	SH	Call	SOLE	none	435,800	0	0
PHH CORP	COM	693320202	2,157	82,866	SH		SOLE	none	82,866	0	0
PHILLIPS 66	COM	718546104	23,339	289,710	SH		SOLE	none	289,710	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	963	350,000	SH		SOLE	none	350,000	0	0
PINNACLE WEST CAPITAL	COM	723484101	413	7,263	SH		SOLE	none	7,263	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	57,633	415,547	SH		SOLE	none	415,547	0	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	83,840	3,277,567	SH		SOLE	none	3,277,567	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	30,000	SH		SOLE	none	30,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,159	12,110	SH		SOLE	none	12,110	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,081	67,210	SH		SOLE	none	67,210	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	1,131	30,864	SH		SOLE	none	30,864	0	0
PPL CORP	COM	69351T106	501	17,000	SH		SOLE	none	17,000	0	0
PRAXAIR INC	COM	74005P104	2,080	17,402	SH		SOLE	none	17,402	0	0
PRECISION CASTPARTS CORP	COM	740189105	500	2,500	SH		SOLE	none	2,500	0	0
PREMIER INC-CLASS A	COM	74051N102	1,650	42,918	SH		SOLE	none	42,918	0	0
PRICELINE GROUP INC/THE	COM	741503403	25,234	21,915	SH		SOLE	none	21,915	0	0
PROASSURANCE CORP	COM	74267C106	1,637	35,440	SH		SOLE	none	35,440	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,562	19,968	SH		SOLE	none	19,968	0	0
PROGRESSIVE CORP	COM	743315103	1,164	41,834	SH		SOLE	none	41,834	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,932	57,681	SH		SOLE	none	57,681	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAC6	10,136	9,998,000	PRN		SOLE	none	9,998,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAL6	23,736	23,500,000	PRN		SOLE	none	23,500,000	0	0
PULTEGROUP INC	COM	745867101	498	24,700	SH		SOLE	none	24,700	0	0
QIHOO 360 TECH CO LTD	DEBT	74734MAB5	25,479	26,000,000	PRN		SOLE	none	26,000,000	0	0
QUALCOMM INC	COM	747525103	54,115	864,036	SH		SOLE	none	864,036	0	0
QUANTA SERVICES INC	COM	74762E102	424	14,700	SH		SOLE	none	14,700	0	0
QUANTUM CORP	DEBT	747906AJ4	3,183	2,655,000	PRN		SOLE	none	2,655,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	508	7,000	SH		SOLE	none	7,000	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W104	135	750,000	SH		SOLE	none	750,000	0	0
QUIDEL CORP	DEBT	74838JAA9	2,497	2,500,000	PRN		SOLE	none	2,500,000	0	0
QUINPARIO ACQUISITION CORP 2	WRT	74874U119	603	1,005,000	SH		SOLE	none	1,005,000	0	0
RACKSPACE HOSTING INC	COM	750086100	498	13,400	SH		SOLE	none	13,400	0	0
RADIAN GROUP INC	COM	750236101	1,586	84,545	SH		SOLE	none	84,545	0	0
RAIT FINANCIAL TRUST	DEBT	749227AA2	25,506	23,594,000	PRN		SOLE	none	23,594,000	0	0
RAIT FINANCIAL TRUST	DEBT	749227AB0	10,530	12,509,000	PRN		SOLE	none	12,509,000	0	0
RAYTHEON COMPANY	COM	755111507	498	5,200	SH		SOLE	none	5,200	0	0
RCS CAPITAL CORP-CLASS A	COM	74937W102	9,192	1,200,000	SH		SOLE	none	1,200,000	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	364	7,783	SH		SOLE	none	7,783	0	0
RED HAT INC	COM	756577102	79,146	1,042,350	SH		SOLE	none	1,042,350	0	0
REDWOOD TRUST INC	DEBT	758075AB1	66,282	68,950,000	PRN		SOLE	none	68,950,000	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	505	48,700	SH		SOLE	none	48,700	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,667	17,571	SH		SOLE	none	17,571	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,602	15,783	SH		SOLE	none	15,783	0	0
REPUBLIC SERVICES INC	COM	760759100	1,571	40,108	SH		SOLE	none	40,108	0	0
RESMED INC	COM	761152107	485	8,600	SH		SOLE	none	8,600	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAA2	27,089	29,544,000	PRN		SOLE	none	29,544,000	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAB0	2,063	2,157,000	PRN		SOLE	none	2,157,000	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	8,757	89,700	SH		SOLE	none	89,700	0	0
RETAILMENOT INC	COM	76132B106	6,389	358,292	SH		SOLE	none	358,292	0	0
RICE ENERGY INC	COM	762760106	12,875	618,114	SH		SOLE	none	618,114	0	0
RITE AID CORP	COM	767754104	497	59,500	SH		SOLE	none	59,500	0	0
ROCK-TENN COMPANY -CL A	COM	772739207	12,669	210,442	SH		SOLE	none	210,442	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	558	12,606	SH		SOLE	none	12,606	0	0
ROI ACQUISITION CORP II	WRT	74966G119	322	1,150,000	SH		SOLE	none	1,150,000	0	0
ROSETTA RESOURCES INC	COM	777779307	3,225	139,399	SH		SOLE	none	139,399	0	0
ROVI CORP	COM	779376102	1,656	103,800	SH		SOLE	none	103,800	0	0
ROWAN COS PLC	COM	G7665A101	345	16,345	SH		SOLE	none	16,345	0	0
ROYAL BANK OF CANADA	COM	780087102	2,208	28,923	SH		SOLE	none	28,923	0	0
RPC INC	COM	749660106	14,774	1,068,288	SH		SOLE	none	1,068,288	0	0
RPM INTERNATIONAL INC	COM	749685103	3,539	72,292	SH		SOLE	none	72,292	0	0
RTI INTERNATIONAL METALS	DEBT	74973WAA5	14,344	14,000,000	PRN		SOLE	none	14,000,000	0	0
RUBICON PROJECT INC/THE	COM	78112V102	9,360	625,692	SH		SOLE	none	625,692	0	0
RXI PHARMACEUTICALS	COM	74979C303	0	145,000	SH		SOLE	none	145,000	0	0
RYDER SYSTEM INC	COM	783549108	1,478	16,914	SH		SOLE	none	16,914	0	0
SAFEGUARD SCIENTIFICS IN	DEBT	786449AK4	7,577	6,000,000	PRN		SOLE	none	6,000,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	979	100,000	SH		SOLE	none	100,000	0	0
SANDISK CORP	COM	80004C101	501	8,600	SH		SOLE	none	8,600	0	0
SANDISK CORP	DEBT	80004CAD3	4,591	3,551,000	PRN		SOLE	none	3,551,000	0	0
SANDISK CORP	COM	80004C101	11,644	200,000	SH	Call	SOLE	none	200,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	494	4,300	SH		SOLE	none	4,300	0	0
SCORPIO BULKERS INC	COM	Y7546A106	40,210	24,668,179	SH		SOLE	none	24,668,179	0	0
SCORPIO TANKERS INC	COM	Y7542C106	16,340	1,619,459	SH		SOLE	none	1,619,459	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,545	23,639	SH		SOLE	none	23,639	0	0
SEACOR HOLDINGS INC	DEBT	811904AM3	10,218	10,000,000	PRN		SOLE	none	10,000,000	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,631	58,155	SH		SOLE	none	58,155	0	0
SEMPRA ENERGY	COM	816851109	485	4,900	SH		SOLE	none	4,900	0	0
SERVICENOW INC	COM	81762P102	2,081	28,000	SH		SOLE	none	28,000	0	0
SFX ENTERTAINMENT INC	COM	784178303	1,291	287,600	SH		SOLE	none	287,600	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	1,941	71,361	SH		SOLE	none	71,361	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,738	35,407	SH		SOLE	none	35,407	0	0
SHOPIFY INC	COM	82509L107	679	20,000	SH		SOLE	none	20,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,570	29,747	SH		SOLE	none	29,747	0	0
SILVER STANDARD RESOURCES	COM	82823L106	754	120,000	SH		SOLE	none	120,000	0	0
SINA CORP	DEBT	82922RAD5	9,057	9,500,000	PRN		SOLE	none	9,500,000	0	0
SINA CORP	COM	G81477104	4,229	78,950	SH		SOLE	none	78,950	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	5,749	1,095,041	SH		SOLE	none	1,095,041	0	0
SLM CORP	COM	78442P106	229	23,200	SH		SOLE	none	23,200	0	0
SNAP-ON INC	COM	833034101	3,185	20,000	SH		SOLE	none	20,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	723	40,167	SH		SOLE	none	40,167	0	0
SONOCO PRODUCTS CO	COM	835495102	1,542	35,988	SH		SOLE	none	35,988	0	0
SOUFUN HOLDINGS LIMITED	DEBT	836034AB4	13,267	14,000,000	PRN		SOLE	none	14,000,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	25,685	776,178	SH		SOLE	none	776,178	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	32,520	1,124,868	SH		SOLE	none	1,124,868	0	0
SPDR GOLD SHARES	ETP	78463V107	4,495	40,000	SH	Call	SOLE	none	40,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	86,001	417,786	SH		SOLE	none	417,786	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,207,910	5,867,900	SH	Put	SOLE	none	5,867,900	0	0
SPDR S&P OIL & GAS EXP & PR	ETP	78464A730	32,663	700,000	SH	Put	SOLE	none	700,000	0	0
SPECTRANETICS CORP	COM	84760C107	21,420	930,885	SH		SOLE	none	930,885	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	13,778	250,000	SH		SOLE	none	250,000	0	0
SPLUNK INC	COM	848637104	49,671	713,463	SH		SOLE	none	713,463	0	0
ST JUDE MEDICAL INC	COM	790849103	6,176	84,511	SH		SOLE	none	84,511	0	0
STAR BULK CARRIERS CORP	COM	Y8162K121	1,005	341,728	SH		SOLE	none	341,728	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	503	6,200	SH		SOLE	none	6,200	0	0
STARWOOD PROPERTY TRUST	DEBT	85571BAA3	3,120	3,000,000	PRN		SOLE	none	3,000,000	0	0
STARWOOD PROPERTY TRUST	DEBT	85571BAC9	5,038	5,000,000	PRN		SOLE	none	5,000,000	0	0
STATE STREET CORP	COM	857477103	485	6,300	SH		SOLE	none	6,300	0	0
STONE ENERGY CORP	COM	861642106	862	68,459	SH		SOLE	none	68,459	0	0
SUNEDISON INC	COM	86732Y109	502	16,800	SH		SOLE	none	16,800	0	0
SUNTRUST BANKS INC	COM	867914103	1,153	26,806	SH		SOLE	none	26,806	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	16,830	799,898	SH		SOLE	none	799,898	0	0
SYMANTEC CORP	COM	871503108	500	21,500	SH		SOLE	none	21,500	0	0
SYNOPSYS INC	COM	871607107	1,686	33,289	SH		SOLE	none	33,289	0	0
SYSCO CORP	COM	871829107	480	13,300	SH		SOLE	none	13,300	0	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	61,617	534,408	SH		SOLE	none	534,408	0	0
TARGET CORP	COM	87612E106	2,129	26,083	SH		SOLE	none	26,083	0	0
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	14,382	347,400	SH	Put	SOLE	none	347,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,647	15,607	SH		SOLE	none	15,607	0	0
TELUS CORP	COM	87971M103	2,262	52,611	SH		SOLE	none	52,611	0	0
TENET HEALTHCARE CORP	COM	88033G407	14,470	250,000	SH	Call	SOLE	none	250,000	0	0
TERADATA CORP	COM	88076W103	500	13,500	SH		SOLE	none	13,500	0	0
TESLA MOTORS INC	DEBT	88160RAA9	115,595	53,050,000	PRN		SOLE	none	53,050,000	0	0
TESLA MOTORS INC	DEBT	88160RAB7	34,339	34,728,000	PRN		SOLE	none	34,728,000	0	0
TESLA MOTORS INC	DEBT	88160RAC5	42,605	43,522,000	PRN		SOLE	none	43,522,000	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	11,479	194,226	SH		SOLE	none	194,226	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,073	41,248	SH		SOLE	none	41,248	0	0
TEXTRON INC	COM	883203101	500	11,200	SH		SOLE	none	11,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	506	3,900	SH		SOLE	none	3,900	0	0
THOMSON REUTERS CORP	COM	884903105	1,507	39,601	SH		SOLE	none	39,601	0	0
TITAN MACHINERY INC	COM	88830R101	853	57,900	SH		SOLE	none	57,900	0	0
TJX COMPANIES INC	COM	872540109	1,609	24,318	SH		SOLE	none	24,318	0	0
T-MOBILE US INC	COM	872590104	500	12,900	SH		SOLE	none	12,900	0	0
TORCHMARK CORP	COM	891027104	1,684	28,921	SH		SOLE	none	28,921	0	0
TORNIER NV	COM	N87237108	7,752	310,210	SH		SOLE	none	310,210	0	0
TORONTO-DOMINION BANK	COM	891160509	1,984	37,370	SH		SOLE	none	37,370	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,357	32,477	SH		SOLE	none	32,477	0	0
TRANSALTA CORP	COM	89346D107	1,716	177,510	SH		SOLE	none	177,510	0	0
TRANSDIGM GROUP INC	COM	893641100	2,247	10,000	SH		SOLE	none	10,000	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,721	17,797	SH		SOLE	none	17,797	0	0
TRINA SOLAR LTD-SPON ADR	ADR	89628E104	258	22,131	SH		SOLE	none	22,131	0	0
TRINET GROUP INC	COM	896288107	2,916	115,032	SH		SOLE	none	115,032	0	0
TRINSEO SA	COM	L9340P101	11,023	410,679	SH		SOLE	none	410,679	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	37,413	3,925,880	SH		SOLE	none	3,925,880	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	498	15,300	SH		SOLE	none	15,300	0	0
TWITTER INC	COM	90184L102	4,828	133,300	SH		SOLE	none	133,300	0	0
TYSON FOODS INC	DEBT	902494301	157	300,000	PRN		SOLE	none	300,000	0	0
UNIFIRST CORP/MA	COM	904708104	1,561	13,951	SH		SOLE	none	13,951	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	627	6,474	SH		SOLE	none	6,474	0	0
UNITED STATES STEEL CORP	COM	912909108	503	24,400	SH		SOLE	none	24,400	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	504	2,900	SH		SOLE	none	2,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	512	4,200	SH		SOLE	none	4,200	0	0
URBAN OUTFITTERS INC	COM	917047102	256	7,327	SH		SOLE	none	7,327	0	0
US BANCORP	COM	902973304	1,593	36,706	SH		SOLE	none	36,706	0	0
US SILICA HOLDINGS INC	COM	90346E103	8,808	300,000	SH		SOLE	none	300,000	0	0
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	3,718	89,700	SH	Put	SOLE	none	89,700	0	0
VALERO ENERGY CORP	COM	91913Y100	19,932	318,407	SH		SOLE	none	318,407	0	0
VALHI INC	COM	918905100	2,157	381,065	SH		SOLE	none	381,065	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	1,669	37,941	SH		SOLE	none	37,941	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	498	5,900	SH		SOLE	none	5,900	0	0
VERINT SYSTEMS INC	COM	92343X100	7,192	118,400	SH		SOLE	none	118,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100,254	2,150,949	SH		SOLE	none	2,150,949	0	0
VIDEOCON D2H LTD -ADR	ADR	92657J101	2,270	180,000	SH		SOLE	none	180,000	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719A106	938	188,679	SH		SOLE	none	188,679	0	0
VIPSHOP HOLDING LTD	DEBT	92763WAA1	36,154	28,500,000	PRN		SOLE	none	28,500,000	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	1,478	66,400	SH		SOLE	none	66,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,451	124,220	SH		SOLE	none	124,220	0	0
VISTEON CORP	COM	92839U206	25,204	240,082	SH		SOLE	none	240,082	0	0
VMWARE INC-CLASS A	COM	928563402	17,330	202,124	SH		SOLE	none	202,124	0	0
VORNADO REALTY TRUST	REIT	929042109	494	5,200	SH		SOLE	none	5,200	0	0
VOYA FINANCIAL INC	COM	929089100	1,655	35,622	SH		SOLE	none	35,622	0	0
VULCAN MATERIALS CO	COM	929160109	4,197	50,000	SH		SOLE	none	50,000	0	0
WAL-MART STORES INC	COM	931142103	1,157	16,319	SH		SOLE	none	16,319	0	0
WASTE CONNECTIONS INC	COM	941053100	1,602	33,992	SH		SOLE	none	33,992	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,986	42,852	SH		SOLE	none	42,852	0	0
WATSCO INC	COM	942622200	7,100	57,377	SH		SOLE	none	57,377	0	0
WEC ENERGY GROUP INC	COM	92939U106	216	4,800	SH		SOLE	none	4,800	0	0
WELLS FARGO & CO	COM	949746101	1,121	19,933	SH		SOLE	none	19,933	0	0
WENDY'S CO/THE	COM	95058W100	499	44,200	SH		SOLE	none	44,200	0	0
WERNER ENTERPRISES INC	COM	950755108	420	15,985	SH		SOLE	none	15,985	0	0
WESTERN ASSET HIGH INCOME OP	FUND	95766K109	4,641	901,261	SH		SOLE	none	901,261	0	0
WESTERN ASSET HIGH YIELD DEF	FUND	95768B107	5,765	374,341	SH		SOLE	none	374,341	0	0
WESTERN ASSET MANAGED HIGH Y	FUND	95766L107	2,199	445,258	SH		SOLE	none	445,258	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	8	559,440	SH		SOLE	none	559,440	0	0
WESTERN DIGITAL CORP	COM	958102105	37,178	474,076	SH		SOLE	none	474,076	0	0
WESTERN DIGITAL CORP	COM	958102105	20,334	259,300	SH	Call	SOLE	none	259,300	0	0
WESTERN UNION CO	COM	959802109	492	24,200	SH		SOLE	none	24,200	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	398	5,800	SH		SOLE	none	5,800	0	0
WESTMORELAND COAL CO	COM	960878106	1,144	55,057	SH		SOLE	none	55,057	0	0
WEYERHAEUSER CO	REIT	962166104	498	15,800	SH		SOLE	none	15,800	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,640	2,505	SH		SOLE	none	2,505	0	0
WHITING PETROLEUM CORP	COM	966387102	51,415	1,530,210	SH		SOLE	none	1,530,210	0	0
WHOLE FOODS MARKET INC	COM	966837106	501	12,700	SH		SOLE	none	12,700	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	1,467	26,972	SH		SOLE	none	26,972	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	435	68,200	SH		SOLE	none	68,200	0	0
WL ROSS HOLDING CORP	WRT	92939D112	151	150,700	SH		SOLE	none	150,700	0	0
WORKDAY INC	DEBT	98138HAC5	18,733	16,560,000	PRN		SOLE	none	16,560,000	0	0
WPX ENERGY INC	COM	98212B103	345	28,111	SH		SOLE	none	28,111	0	0
WR BERKLEY CORP	COM	084423102	1,667	32,102	SH		SOLE	none	32,102	0	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	23,195	883,280	SH		SOLE	none	883,280	0	0
WRIGHT MEDICAL GROUP INC	DEBT	98235TAC1	11,021	9,275,000	PRN		SOLE	none	9,275,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	500	6,100	SH		SOLE	none	6,100	0	0
XEROX CORP	COM	984121103	499	46,900	SH		SOLE	none	46,900	0	0
XOMA CORP	COM	98419J107	310	80,000	SH	Call	SOLE	none	80,000	0	0
YELP INC	COM	985817105	17,775	413,084	SH		SOLE	none	413,084	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	9,995	90,000	SH	Put	SOLE	none	90,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,336	323,504	SH		SOLE	none	323,504	0	0
ZULILY INC - CL A	COM	989774104	276	21,200	SH		SOLE	none	21,200	0	0