Magnetar Financial 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
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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
* AKAMAI TECHNOLOGIES INC	COM	00971T101	2,614	55,400	SH	Put	SOLE		55,400	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	41,382	1,638,905	SH		SOLE		1,638,905	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	52,964	2,097,600	SH	Put	SOLE		2,097,600	0	0
* AMTRUST FINL SVCS INC	COM	032359309	721	22,050	SH		SOLE		22,050	0	0
* AMTRUST FINL SVCS INC	COM	032359309	7,957	243,400	SH	Put	SOLE		243,400	0	0
AMTRUST FINL SVCS INC	NOTE 5.500%12/1	032359AC5	19,976	15,085,000	PRN		SOLE		0	0	0
* ANADARKO PETE CORP	COM	032511107	162,614	2,050,100	SH	Call	SOLE		2,050,100	0	0
* APOLLO ED GROUP INC	CL A	037604105	4,546	166,400	SH	Call	SOLE		166,400	0	0
* APPLE INC	COM	037833100	11,222	20,000	SH	Call	SOLE		20,000	0	0
* ASHLAND INC NEW	COM	044209104	456	4,700	SH	Put	SOLE		4,700	0	0
* ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	3,344	95,420	SH		DFND	1	95,420	0	0
* AVON PRODS INC	COM	054303102	6,888	400,000	SH	Call	SOLE		400,000	0	0
* BP PLC	SPONSORED ADR	055622104	48,610	1,000,000	SH	Call	SOLE		1,000,000	0	0
* BAKER HUGHES INC	COM	057224107	33,156	600,000	SH	Call	SOLE		600,000	0	0
* BIOGEN IDEC INC	COM	09062X103	308	1,100	SH	Put	SOLE		1,100	0	0
* BLACKSTONE MTG TR INC	COM CL A	09257W100	10,662	392,996	SH		SOLE		392,996	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	1,046	1,000,000	PRN		SOLE		0	0	0
* BLUCORA INC	COM	095229100	1,417	48,600	SH	Put	SOLE		48,600	0	0
* BRIGHTCOVE INC	COM	10921T101	283	20,000	SH	Put	SOLE		20,000	0	0
* BROOKDALE SR LIVING INC	COM	112463104	1,464	53,879	SH		SOLE		53,879	0	0
* CBS CORP NEW	CL B	124857202	15,935	250,000	SH	Put	SOLE		250,000	0	0
* CABOT OIL & GAS CORP	COM	127097103	73,900	1,906,606	SH		DFND	1	1,906,606	0	0
* CABOT OIL & GAS CORP	COM	127097103	12,713	328,000	SH	Put	SOLE		328,000	0	0
* CATERPILLAR INC DEL	COM	149123101	9,081	100,000	SH	Put	SOLE		100,000	0	0
* CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	930	6,800	SH	Put	SOLE		6,800	0	0
* CHENIERE ENERGY INC	COM NEW	16411R208	798	18,500	SH	Put	SOLE		18,500	0	0
* COMMONWEALTH REIT	COM SH BEN INT	203233101	664	28,500	SH	Put	SOLE		28,500	0	0
* COMPUWARE CORP	COM	205638109	15,436	1,377,029	SH		SOLE		1,377,029	0	0
* COMVERSE INC	COM	20585P105	1,653	42,600	SH		SOLE		42,600	0	0
* CONCHO RES INC	COM	20605P101	108,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	2,689	38,200	SH	Put	SOLE		38,200	0	0
* CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	678	50,000	SH		SOLE		50,000	0	0
* CROSSTEX ENERGY L P	COM	22765U102	23,434	849,071	SH		DFND	1	849,071	0	0
* CUMULUS MEDIA INC	CL A	231082108	179	23,200	SH	Put	SOLE		23,200	0	0
* CYRUSONE INC	COM	23283R100	1,462	65,474	SH		SOLE		65,474	0	0
* DARDEN RESTAURANTS INC	COM	237194105	2,719	50,000	SH	Put	SOLE		50,000	0	0
* DARLING INTL INC	COM	237266101	6,264	300,000	SH		SOLE		300,000	0	0
* DECKERS OUTDOOR CORP	COM	243537107	853	10,100	SH	Put	SOLE		10,100	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	2,327	84,700	SH		SOLE		84,700	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	890	32,400	SH	Put	SOLE		32,400	0	0
* DENBURY RES INC	COM NEW	247916208	91,564	5,572,948	SH		DFND	1	5,572,948	0	0
* DIAMONDBACK ENERGY INC	COM	25278X109	285	5,400	SH	Put	SOLE		5,400	0	0
* DISH NETWORK CORP	CL A	25470M109	71,647	1,237,000	SH	Call	SOLE		1,237,000	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	741	11,400	SH	Put	SOLE		11,400	0	0
* EOG RES INC	COM	26875P101	46,450	276,750	SH		DFND	1	276,750	0	0
* EOG RES INC	COM	26875P101	92,849	553,200	SH	Call	SOLE		553,200	0	0
* EOG RES INC	COM	26875P101	178,481	1,063,400	SH	Put	SOLE		1,063,400	0	0
* EQT CORP	COM	26884L109	36,630	407,993	SH		SOLE		407,993	0	0
* EQT CORP	COM	26884L109	10,962	122,100	SH	Call	SOLE		122,100	0	0
* E TRADE FINANCIAL CORP	COM NEW	269246401	1,200	61,100	SH	Put	SOLE		61,100	0	0
* ELECTRONIC ARTS INC	COM	285512109	1,626	70,892	SH		SOLE		70,892	0	0
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,877	157,541	SH		DFND	1	157,541	0	0
* EQUAL ENERGY LTD	COM	29390Q109	8,517	1,595,034	SH		SOLE		1,595,034	0	0
* EQUINIX INC	COM NEW	29444U502	13,752	77,500	SH		SOLE		77,500	0	0
* EQUINIX INC	COM NEW	29444U502	1,775	10,000	SH	Call	SOLE		10,000	0	0
* EXXON MOBIL CORP	COM	30231G102	101,200	1,000,000	SH	Call	SOLE		1,000,000	0	0
* FEDEX CORP	COM	31428X106	5,751	40,000	SH	Put	SOLE		40,000	0	0
* FERRO CORP	COM	315405100	961	74,900	SH	Put	SOLE		74,900	0	0
FIDELITY & GTY LIFE	COM	315785105	663	35,000	SH		SOLE		35,000	0	0
* GAMING & LEISURE PPTYS INC	COM	36467J108	34,273	674,542	SH		SOLE		674,542	0	0
* GANNETT INC	COM	364730101	2,958	100,000	SH		SOLE		100,000	0	0
* GENERAL MTRS CO	COM	37045V100	288	7,050	SH		SOLE		7,050	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2,313	100,000	SH		SOLE		100,000	0	0
* GENERAL MTRS CO	COM	37045V100	17,280	422,800	SH	Call	SOLE		422,800	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	3,010	3,000,000	PRN		SOLE		0	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	550	3,100	SH	Put	SOLE		3,100	0	0
* GOODYEAR TIRE & RUBR CO	COM	382550101	844	35,400	SH	Put	SOLE		35,400	0	0
* GROUPON INC	COM CL A	399473107	10,005	850,000	SH	Call	SOLE		850,000	0	0
* HCA HOLDINGS INC	COM	40412C101	1,317	27,600	SH	Put	SOLE		27,600	0	0
* HEALTH MGMT ASSOC INC NEW	CL A	421933102	7,320	558,800	SH	Put	SOLE		558,800	0	0
* HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,448	400,000	SH		SOLE		400,000	0	0
* HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,202	216,700	SH	Put	SOLE		216,700	0	0
* HESS CORP	COM	42809H107	1,660	20,000	SH	Call	SOLE		20,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,788	350,000	SH		SOLE		350,000	0	0
* HUNTSMAN CORP	COM	447011107	492	20,000	SH	Put	SOLE		20,000	0	0
* ISTAR FINL INC	COM	45031U101	1,329	100,000	SH	Put	SOLE		100,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,587	7,065,000	PRN		SOLE		0	0	0
* INTL PAPER CO	COM	460146103	25,858	527,400	SH		SOLE		527,400	0	0
* INTL PAPER CO	COM	460146103	10,836	221,000	SH	Call	SOLE		221,000	0	0
* INTL PAPER CO	COM	460146103	3,800	77,500	SH	Put	SOLE		77,500	0	0
* IRON MTN INC	COM	462846106	759	25,000	SH		SOLE		25,000	0	0
* IRON MTN INC	COM	462846106	4,553	150,000	SH	Call	SOLE		150,000	0	0
* ISHARES	MSCI MEX CAP ETF	464286822	10,200	150,000	SH		SOLE		150,000	0	0
* ISHARES	MSCI GERMANY ETF	464286806	22,031	839,100	SH	Put	SOLE		839,100	0	0
* ISHARES	U.S. REAL ES ETF	464287739	25,236	400,000	SH	Call	SOLE		400,000	0	0
* ISHARES	RUSSELL 2000 ETF	464287655	50,249	647,000	SH	Put	SOLE		647,000	0	0
* ISHARES	IBOXX HI YD ETF	464288513	54,976	591,900	SH	Put	SOLE		591,900	0	0
* JARDEN CORP	COM	471109108	5,922	96,522	SH		SOLE		96,522	0	0
* JETBLUE AIRWAYS CORP	COM	477143101	1,188	139,000	SH		SOLE		139,000	0	0
* JETBLUE AIRWAYS CORP	COM	477143101	2,565	300,000	SH	Call	SOLE		300,000	0	0
* JONES ENERGY INC	COM CL A	48019R108	959	66,199	SH		SOLE		66,199	0	0
* KINDER MORGAN INC DEL	COM	49456B101	39,849	1,106,905	SH		DFND	1	1,106,905	0	0
* KODIAK OIL & GAS CORP	COM	50015Q100	336	30,000	SH	Put	SOLE		30,000	0	0
* LAMAR ADVERTISING CO	CL A	512815101	103,244	1,975,957	SH		SOLE		1,975,957	0	0
* LAMAR ADVERTISING CO	CL A	512815101	16,981	325,000	SH	Call	SOLE		325,000	0	0
* LAMAR ADVERTISING CO	CL A	512815101	27,578	527,800	SH	Put	SOLE		527,800	0	0
* LEGACY RESERVES LP	UNIT LP INT	524707304	36,186	1,285,013	SH		DFND	1	1,285,013	0	0
* LENDER PROCESSING SVCS INC	COM	52602E102	22,625	605,258	SH		SOLE		605,258	0	0
* LIFE TECHNOLOGIES CORP	COM	53217V109	12,049	158,959	SH		SOLE		158,959	0	0
* LIFELOCK INC	COM	53224V100	2,189	133,400	SH	Put	SOLE		133,400	0	0
* LIN MEDIA LLC	CL A COM	532771102	1,546	53,849	SH		SOLE		53,849	0	0
* LORAL SPACE & COMMUNICATNS I	COM	543881106	4,052	50,038	SH		SOLE		50,038	0	0
* MGIC INVT CORP WIS	COM	552848103	396	46,900	SH	Put	SOLE		46,900	0	0
* MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	304	15,600	SH	Put	SOLE		15,600	0	0
* MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,280	250,000	SH	Call	SOLE		250,000	0	0
* MASTERCARD INC	CL A	57636Q104	418	500	SH	Put	SOLE		500	0	0
* MCKESSON CORP	COM	58155Q103	19,271	119,400	SH		SOLE		119,400	0	0
* MENS WEARHOUSE INC	COM	587118100	480	9,400	SH	Put	SOLE		9,400	0	0
* MERRIMACK PHARMACEUTICALS IN	COM	590328100	6,552	1,226,893	SH		SOLE		1,226,893	0	0
* MICROSOFT CORP	COM	594918104	561	15,000	SH		SOLE		15,000	0	0
* MICROSOFT CORP	COM	594918104	7,486	200,000	SH	Call	SOLE		200,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	58,289	33,527,000	PRN		SOLE		0	0	0
* MICRON TECHNOLOGY INC	COM	595112103	324	14,900	SH	Put	SOLE		14,900	0	0
* MOSAIC CO NEW	COM	61945C103	8,272	175,000	SH		SOLE		175,000	0	0
* MOSAIC CO NEW	COM	61945C103	7,899	167,100	SH	Call	SOLE		167,100	0	0
* MUELLER WTR PRODS INC	COM SER A	624758108	643	68,600	SH	Put	SOLE		68,600	0	0
* MYLAN INC	COM	628530107	1,176	27,100	SH	Put	SOLE		27,100	0	0
* NAVISTAR INTL CORP NEW	COM	63934E108	554	14,500	SH	Put	SOLE		14,500	0	0
* NETFLIX INC	COM	64110L106	957	2,600	SH	Put	SOLE		2,600	0	0
* NEWCASTLE INVT CORP	COM	65105M108	640	111,501	SH		SOLE		111,501	0	0
* NEWCASTLE INVT CORP	COM	65105M108	113	19,600	SH	Call	SOLE		19,600	0	0
* NEWMONT MINING CORP	COM	651639106	576	25,001	SH		SOLE		25,001	0	0
* NOKIA CORP	SPONSORED ADR	654902204	811	100,000	SH	Put	SOLE		100,000	0	0
* NOBLE ENERGY INC	COM	655044105	90,150	1,323,600	SH	Call	SOLE		1,323,600	0	0
* NORTHSTAR RLTY FIN CORP	COM	66704R100	605	45,000	SH	Put	SOLE		45,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	32,785	19,594,000	PRN		SOLE		0	0	0
* NUANCE COMMUNICATIONS INC	COM	67020Y100	2,529	166,400	SH	Call	SOLE		166,400	0	0
* OFFICE DEPOT INC	COM	676220106	20,840	3,939,473	SH		SOLE		3,939,473	0	0
* OFFICE DEPOT INC	COM	676220106	6,765	1,278,900	SH	Call	SOLE		1,278,900	0	0
* OFFICE DEPOT INC	COM	676220106	1,680	317,500	SH	Put	SOLE		317,500	0	0
* OIL STS INTL INC	COM	678026105	10,899	107,143	SH		SOLE		107,143	0	0
* OIL STS INTL INC	COM	678026105	238,991	2,349,500	SH	Call	SOLE		2,349,500	0	0
* OUTERWALL INC	COM	690070107	21,886	325,340	SH		SOLE		325,340	0	0
* OUTERWALL INC	COM	690070107	37,402	556,000	SH	Call	SOLE		556,000	0	0
* OUTERWALL INC	COM	690070107	6,727	100,000	SH	Put	SOLE		100,000	0	0
* OWENS ILL INC	COM NEW	690768403	1,689	47,200	SH	Put	SOLE		47,200	0	0
* PHH CORP	COM NEW	693320202	12,175	500,000	SH	Call	SOLE		500,000	0	0
* PVR PARTNERS L P	COM UNIT REPTG L	693665101	2,674	99,663	SH		SOLE		99,663	0	0
* PENN WEST PETE LTD NEW	COM	707887105	63,692	7,618,635	SH		DFND	1	7,618,635	0	0
* PENNEY J C INC	COM	708160106	4,575	500,000	SH	Call	SOLE		500,000	0	0
* PENNEY J C INC	COM	708160106	1,126	123,100	SH	Put	SOLE		123,100	0	0
* PHILLIPS 66	COM	718546104	12,927	167,600	SH	Call	SOLE		167,600	0	0
* PIONEER ENERGY SVCS CORP	COM	723664108	115	14,300	SH	Put	SOLE		14,300	0	0
* PIONEER NAT RES CO	COM	723787107	89,287	485,072	SH		DFND	1	485,072	0	0
* PIONEER NAT RES CO	COM	723787107	74,291	403,600	SH	Put	SOLE		403,600	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	94,344	3,524,235	SH		DFND	1	3,524,235	0	0
* POTASH CORP SASK INC	COM	73755L107	31,085	943,100	SH	Put	SOLE		943,100	0	0
* POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	71,657	3,329,800	SH	Call	SOLE		3,329,800	0	0
* PROTO LABS INC	COM	743713109	669	9,400	SH	Put	SOLE		9,400	0	0
* QEP RES INC	COM	74733V100	22,988	750,000	SH		SOLE		750,000	0	0
* QUALCOMM INC	COM	747525103	22,275	300,000	SH	Put	SOLE		300,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	57,799	40,500,000	PRN		SOLE		0	0	0
* RANGE RES CORP	COM	75281A109	57,927	687,074	SH		SOLE		687,074	0	0
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	67,817	2,371,231	SH		DFND	1	2,371,231	0	0
* RESPONSYS INC	COM	761248103	56,482	2,060,642	SH		SOLE		2,060,642	0	0
* RESPONSYS INC	COM	761248103	1,088	39,700	SH	Call	SOLE		39,700	0	0
* REX ENERGY CORPORATION	COM	761565100	240	12,200	SH	Put	SOLE		12,200	0	0
* ROSETTA RESOURCES INC	COM	777779307	60,506	1,259,502	SH		DFND	1	1,259,502	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,586	875,000	SH	Put	SOLE		875,000	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,164	78,000	SH		SOLE		78,000	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	42,377	700,000	SH	Put	SOLE		700,000	0	0
* SALESFORCE COM INC	COM	79466L302	5,519	100,000	SH	Put	SOLE		100,000	0	0
* SCHLUMBERGER LTD	COM	806857108	263,103	2,919,800	SH	Call	SOLE		2,919,800	0	0
* SEALED AIR CORP NEW	COM	81211K100	2,060	60,500	SH	Put	SOLE		60,500	0	0
* SERVICE CORP INTL	COM	817565104	27,014	1,490,000	SH		SOLE		1,490,000	0	0
* SOTHEBYS	COM	835898107	394	7,400	SH	Put	SOLE		7,400	0	0
* SOUTHWEST AIRLS CO	COM	844741108	2,086	110,700	SH		SOLE		110,700	0	0
* SPECTRA ENERGY CORP	COM	847560109	132,801	3,728,274	SH		DFND	1	3,728,274	0	0
* SPECTRUM BRANDS HLDGS INC	COM	84763R101	381	5,398	SH		SOLE		5,398	0	0
* SPECTRUM BRANDS HLDGS INC	COM	84763R101	706	10,000	SH	Call	SOLE		10,000	0	0
* STARZ	COM SER A	85571Q102	1,064	36,400	SH	Put	SOLE		36,400	0	0
* STILLWATER MNG CO	COM	86074Q102	247	20,000	SH	Call	SOLE		20,000	0	0
* SUNCOKE ENERGY INC	COM	86722A103	543	23,800	SH	Put	SOLE		23,800	0	0
* T-MOBILE US INC	COM	872590104	1,682	50,000	SH		SOLE		50,000	0	0
* T-MOBILE US INC	COM	872590104	30,612	910,000	SH	Put	SOLE		910,000	0	0
* TW TELECOM INC	COM	87311L104	213	7,000	SH	Put	SOLE		7,000	0	0
* TECK RESOURCES LTD	CL B	878742204	43,152	1,659,070	SH		DFND	1	1,659,070	0	0
* TESLA MTRS INC	COM	88160R101	226	1,500	SH	Put	SOLE		1,500	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	6,241	4,500,000	PRN		SOLE		0	0	0
* TEXAS INSTRS INC	COM	882508104	966	22,000	SH	Put	SOLE		22,000	0	0
* 3-D SYS CORP DEL	COM NEW	88554D205	795	8,550	SH	Put	SOLE		8,550	0	0
* TIBCO SOFTWARE INC	COM	88632Q103	3,372	150,000	SH		SOLE		150,000	0	0
* TIBCO SOFTWARE INC	COM	88632Q103	6,744	300,000	SH	Put	SOLE		300,000	0	0
* TIME WARNER INC	COM NEW	887317303	593	8,500	SH	Put	SOLE		8,500	0	0
* TRIQUINT SEMICONDUCTOR INC	COM	89674K103	611	73,300	SH	Put	SOLE		73,300	0	0
* TRIPADVISOR INC	COM	896945201	704	8,500	SH	Put	SOLE		8,500	0	0
* UNITED CONTL HLDGS INC	COM	910047109	2,361	62,400	SH		SOLE		62,400	0	0
* VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,080	9,200	SH	Put	SOLE		9,200	0	0
* VALERO ENERGY CORP NEW	COM	91913Y100	12,600	250,000	SH	Call	SOLE		250,000	0	0
* VIROPHARMA INC	COM	928241108	21,121	423,700	SH		SOLE		423,700	0	0
* VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	715	18,200	SH	Put	SOLE		18,200	0	0
* WALTER ENERGY INC	COM	93317Q105	4,158	250,000	SH	Call	SOLE		250,000	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	1,396	333,909	SH		SOLE		333,909	0	0
* ZOLTEK COS INC	COM	98975W104	6,893	411,506	SH		SOLE		411,506	0	0
* ZOETIS INC	CL A	98978V103	415	12,700	SH	Put	SOLE		12,700	0	0
* ZYNGA INC	CL A	98986T108	3,325	875,000	SH		SOLE		875,000	0	0
* ASSURED GUARANTY LTD	COM	G0585R106	701	29,700	SH	Put	SOLE		29,700	0	0
* ENSCO PLC	SHS CLASS A	G3157S106	30,186	527,908	SH		DFND	1	527,908	0	0
* KOSMOS ENERGY LTD	SHS	G5315B107	46,004	4,114,853	SH		SOLE		4,114,853	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,212	75,000	SH	Put	SOLE		75,000	0	0
* WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,920	65,172	SH		SOLE		65,172	0	0
* TRANSOCEAN LTD	REG SHS	H8817H100	27,206	550,500	SH	Call	SOLE		550,500	0	0
* TYCO INTERNATIONAL LTD	SHS	H89128104	718	17,500	SH	Put	SOLE		17,500	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	1,020	22,200	SH	Put	SOLE		22,200	0	0
* SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	1,939	50,000	SH		SOLE		50,000	0	0
* ARDMORE SHIPPING CORP	COM	Y0207T100	2,723	175,000	SH		SOLE		175,000	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	370	7,000	SH		SOLE		7,000	0	0
* TEEKAY CORPORATION	COM	Y8564W103	283,218	5,899,142	SH		DFND	1	5,899,142	0	0
* TEEKAY CORPORATION	COM	Y8564W103	576	12,000	SH	Call	SOLE		12,000	0	0