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
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
AK STL CORP	NOTE 5.000%11/	001546AP5	3,815	2,500,000	PRN		SOLE		0	0	0
* AOL INC	COM	00184X105	4,434	101,308	SH		SOLE		101,308	0	0
* AOL INC	COM	00184X105	8,863	202,500	SH	Call	SOLE		202,500	0	0
* AT&T INC	COM	00206R102	35,070	1,000,000	SH	Put	SOLE		1,000,000	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	28,312	506,300	SH	Call	SOLE		506,300	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	6,744	120,600	SH	Put	SOLE		120,600	0	0
* ALLEGIANT TRAVEL CO	COM	01748X102	347	3,100	SH	Put	SOLE		3,100	0	0
* ALLIANT TECHSYSTEMS INC	COM	018804104	853	6,000	SH	Put	SOLE		6,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	12,406	15,000,000	PRN		SOLE		0	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	4,705	128,553	SH		SOLE		128,553	0	0
AMERICAN AIRLS GROUP INC	PFD A MAND CV	02376R409	32,842	1,189,918	SH		SOLE		1,189,918	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	13,154	359,400	SH	Call	SOLE		359,400	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	21,422	585,300	SH	Put	SOLE		585,300	0	0
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	13,506	963,369	SH		SOLE		963,369	0	0
* AMTRUST FINL SVCS INC	COM	032359309	2,982	79,300	SH		SOLE		79,300	0	0
* AMTRUST FINL SVCS INC	COM	032359309	9,497	252,500	SH	Put	SOLE		252,500	0	0
AMTRUST FINL SVCS INC	NOTE 5.500%12/1	032359AC5	18,630	12,585,000	PRN		SOLE		0	0	0
* ANADARKO PETE CORP	COM	032511107	47,915	565,300	SH		DFND		565,300	0	0
* ANADARKO PETE CORP	COM	032511107	275,741	3,253,200	SH	Call	SOLE		3,253,200	0	0
* APOLLO ED GROUP INC	CL A	037604105	5,917	172,800	SH	Call	SOLE		172,800	0	0
* APPLIED MATLS INC	COM	038222105	23,797	1,165,400	SH		SOLE		1,165,400	0	0
* APPLIED MATLS INC	COM	038222105	20,420	1,000,000	SH	Call	SOLE		1,000,000	0	0
* ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,928	30,000	SH		SOLE		30,000	0	0
* ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	21,078	656,421	SH		DFND		656,421	0	0
* AVON PRODS INC	COM	054303102	3,029	206,900	SH	Call	SOLE		206,900	0	0
* BABCOCK & WILCOX CO NEW	COM	05615F102	1,806	54,400	SH	Put	SOLE		54,400	0	0
* BAKER HUGHES INC	COM	057224107	40,546	623,600	SH	Call	SOLE		623,600	0	0
* BARNES & NOBLE INC	COM	067774109	1,058	50,600	SH	Put	SOLE		50,600	0	0
* B/E AEROSPACE INC	COM	073302101	1,215	14,000	SH	Put	SOLE		14,000	0	0
* BEAZER HOMES USA INC	COM NEW	07556Q881	420	20,900	SH	Put	SOLE		20,900	0	0
* BHP BILLITON LTD	SPONSORED ADR	088606108	3,389	50,000	SH	Put	SOLE		50,000	0	0
* BLACKSTONE MTG TR INC	COM CL A	09257W100	2,333	81,161	SH		SOLE		81,161	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	2,213	2,000,000	PRN		SOLE		0	0	0
* BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	47,022	3,506,500	SH		DFND		3,506,500	0	0
* BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,286	32,892	SH		SOLE		32,892	0	0
* BROOKDALE SR LIVING INC	COM	112463104	1,805	53,879	SH		SOLE		53,879	0	0
* CBS CORP NEW	CL B	124857202	717	11,600	SH	Put	SOLE		11,600	0	0
* CABOT OIL & GAS CORP	COM	127097103	87,416	2,580,167	SH		DFND		2,580,167	0	0
* CABOT OIL & GAS CORP	COM	127097103	945	27,900	SH	Put	SOLE		27,900	0	0
* CAESARS ENTMT CORP	COM	127686103	4,311	226,800	SH		SOLE		226,800	0	0
* CATERPILLAR INC DEL	COM	149123101	10,344	104,100	SH	Put	SOLE		104,100	0	0
* CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	54,367	441,294	SH		SOLE		441,294	0	0
* CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	61,600	500,000	SH	Call	SOLE		500,000	0	0
* CHEVRON CORP NEW	COM	166764100	120,408	1,012,600	SH	Call	SOLE		1,012,600	0	0
* CIENA CORP	COM NEW	171779309	894	39,300	SH		SOLE		39,300	0	0
* CINTAS CORP	COM	172908105	256	4,300	SH	Put	SOLE		4,300	0	0
* CITIGROUP INC	COM NEW	172967424	23,800	500,000	SH	Call	SOLE		500,000	0	0
* COCA COLA ENTERPRISES INC NE	COM	19122T109	205	4,300	SH	Put	SOLE		4,300	0	0
* COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,458	28,800	SH	Put	SOLE		28,800	0	0
* COMCAST CORP NEW	CL A	20030N101	9,379	187,509	SH		SOLE		187,509	0	0
* COMPUWARE CORP	COM	205638109	31,377	2,988,321	SH		SOLE		2,988,321	0	0
* COMVERSE INC	COM	20585P105	1,756	50,772	SH		SOLE		50,772	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	255	3,000	SH	Put	SOLE		3,000	0	0
COOPER STD HLDGS INC	COM	21676P103	495	7,000	SH		SOLE		7,000	0	0
* CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	3,577	258,432	SH		DFND		258,432	0	0
* CROWN CASTLE INTL CORP	COM	228227104	8,013	108,600	SH	Put	SOLE		108,600	0	0
* DENBURY RES INC	COM NEW	247916208	120,170	7,327,424	SH		DFND		7,327,424	0	0
* DIGITALGLOBE INC	COM NEW	25389M877	290	10,001	SH		SOLE		10,001	0	0
* DOMTAR CORP	COM NEW	257559203	258	2,300	SH	Put	SOLE		2,300	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	2,478	2,500,000	PRN		SOLE		2,500,000	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	537	8,000	SH	Put	SOLE		0	0	0
* EOG RES INC	COM	26875P101	76,859	391,800	SH	Call	SOLE		391,800	0	0
* EOG RES INC	COM	26875P101	37,037	188,800	SH	Put	SOLE		188,800	0	0
* EQT CORP	COM	26884L109	223	2,300	SH	Put	SOLE		2,300	0	0
* ELECTRONIC ARTS INC	COM	285512109	2,559	88,221	SH		SOLE		88,221	0	0
* ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14,327	522,700	SH		DFND		522,700	0	0
* ENERGEN CORP	COM	29265N108	10,675	132,098	SH		SOLE		132,098	0	0
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16,680	356,802	SH		DFND		356,802	0	0
* ENPRO INDS INC	COM	29355X107	727	10,000	SH	Call	SOLE		10,000	0	0
* EQUINIX INC	COM NEW	29444U502	18,693	101,133	SH		SOLE		101,133	0	0
* EQUINIX INC	COM NEW	29444U502	924	5,000	SH	Call	SOLE		5,000	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	360	4,800	SH	Put	SOLE		4,800	0	0
* EXTERRAN PARTNERS LP	COM UNITS	30225N105	9,975	350,000	SH		DFND		350,000	0	0
* EXTERRAN HLDGS INC	COM	30225X103	130,504	2,974,105	SH		DFND		2,974,105	0	0
* EXTERRAN HLDGS INC	COM	30225X103	1,316	30,000	SH	Call	SOLE		30,000	0	0
* EXXON MOBIL CORP	COM	30231G102	50,461	516,600	SH	Call	SOLE		516,600	0	0
* FIDELITY NATL INFORMATION SV	COM	31620M106	2,154	40,300	SH	Put	SOLE		40,300	0	0
* FIREEYE INC	COM	31816Q101	11,070	179,800	SH	Call	SOLE		179,800	0	0
* GALLAGHER ARTHUR J & CO	COM	363576109	2,369	49,800	SH	Put	SOLE		49,800	0	0
* GAMING & LEISURE PPTYS INC	COM	36467J108	32,689	896,575	SH		SOLE		896,575	0	0
* GANNETT INC	COM	364730101	30,360	1,100,000	SH		SOLE		1,100,000	0	0
* GENERAL MTRS CO	COM	37045V100	516	15,000	SH		SOLE		15,000	0	0
* GENERAL MTRS CO	COM	37045V100	16,608	482,500	SH	Call	SOLE		482,500	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/	380956AB8	3,015	3,000,000	PRN		SOLE		0	0	0
* GOODRICH PETE CORP	COM NEW	382410405	3,164	200,000	SH	Call	SOLE		200,000	0	0
* GOOGLE INC	CL A	38259P508	16,718	15,000	SH	Call	SOLE		15,000	0	0
* HALLIBURTON CO	COM	406216101	17,667	300,000	SH	Call	SOLE		300,000	0	0
* HESS CORP	COM	42809H107	663	8,000	SH		SOLE		8,000	0	0
* HOMEAWAY INC	COM	43739Q100	780	20,700	SH	Put	SOLE		20,700	0	0
* HUDSON PAC PPTYS INC	COM	444097109	794	34,400	SH		SOLE		34,400	0	0
* HUNTSMAN CORP	COM	447011107	706	28,900	SH	Put	SOLE		28,900	0	0
* IHS INC	CL A	451734107	851	7,005	SH		SOLE		7,005	0	0
* ING U S INC	COM	45685E106	9,068	250,000	SH		SOLE		250,000	0	0
* INTL PAPER CO	COM	460146103	7,602	165,700	SH	Call	SOLE		165,700	0	0
* IRON MTN INC	COM	462846106	5,580	202,400	SH	Call	SOLE		202,400	0	0
* ISHARES	RUSSELL 2000 ETF	464287655	118,164	1,578,100	SH	Put	SOLE		1,578,100	0	0
* JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4,255	303,900	SH	Call	SOLE		303,900	0	0
* JOHNSON CTLS INC	COM	478366107	980	20,700	SH	Put	SOLE		20,700	0	0
* JONES ENERGY INC	COM CL A	48019R108	1,002	66,199	SH		SOLE		66,199	0	0
* KINDER MORGAN INC DEL	COM	49456B101	42,366	1,303,965	SH		DFND		1,303,965	0	0
* KROGER CO	COM	501044101	2,213	50,700	SH	Put	SOLE		50,700	0	0
* LPL FINL HLDGS INC	COM	50212V100	1,497	28,500	SH	Put	SOLE		28,500	0	0
* LSI CORPORATION	COM	502161102	15,987	1,444,148	SH		SOLE		1,444,148	0	0
* L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,474	29,400	SH	Put	SOLE		29,400	0	0
* LAMAR ADVERTISING CO	CL A	512815101	147,328	2,889,359	SH		SOLE		2,889,359	0	0
* LAMAR ADVERTISING CO	CL A	512815101	20,396	400,000	SH	Call	SOLE		400,000	0	0
* LAMAR ADVERTISING CO	CL A	512815101	84,174	1,650,800	SH	Put	SOLE		1,650,800	0	0
* LEE ENTERPRISES INC	COM	523768109	89	20,000	SH	Call	SOLE		20,000	0	0
* LEGACY RESERVES LP	UNIT LP INT	524707304	57,369	2,309,547	SH		DFND		2,309,547	0	0
* LIBERTY MEDIA CORP DELAWARE	CL A	531229102	16,101	123,159	SH		SOLE		123,159	0	0
* LIFELOCK INC	COM	53224V100	2,361	138,000	SH	Put	SOLE		138,000	0	0
* LINEAR TECHNOLOGY CORP	COM	535678106	302	6,200	SH	Put	SOLE		6,200	0	0
* LORAL SPACE & COMMUNICATNS I	COM	543881106	2,491	35,216	SH		SOLE		35,216	0	0
* LOUISIANA PAC CORP	COM	546347105	985	58,405	SH		SOLE		58,405	0	0
* MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	44,889	984,200	SH	Call	SOLE		984,200	0	0
* MARTIN MARIETTA MATLS INC	COM	573284106	12,835	100,000	SH	Call	SOLE		100,000	0	0
* MASCO CORP	COM	574599106	4,498	202,500	SH	Call	SOLE		202,500	0	0
* MCKESSON CORP	COM	58155Q103	547	3,100	SH	Put	SOLE		3,100	0	0
* MEAD JOHNSON NUTRITION CO	COM	582839106	798	9,600	SH	Put	SOLE		9,600	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	6,090	4,000,000	PRN		SOLE		0	0	0
* MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,890	375,000	SH		SOLE		375,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	55,717	30,027,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	26,855	12,000,000	PRN		SOLE		0	0	0
* MONDELEZ INTL INC	CL A	609207105	214	6,200	SH	Put	SOLE		6,200	0	0
* MONSANTO CO NEW	COM	61166W101	375	3,300	SH	Put	SOLE		3,300	0	0
* MONSTER BEVERAGE CORP	COM	611740101	493	7,100	SH	Put	SOLE		7,100	0	0
* MOTOROLA SOLUTIONS INC	COM NEW	620076307	707	11,000	SH	Put	SOLE		11,000	0	0
* MUELLER WTR PRODS INC	COM SER A	624758108	313	32,900	SH	Put	SOLE		32,900	0	0
* MYLAN INC	COM	628530107	12,208	250,000	SH	Call	SOLE		250,000	0	0
* NETFLIX INC	COM	64110L106	634	1,800	SH	Put	SOLE		1,800	0	0
* NEW YORK TIMES CO	CL A	650111107	1,686	98,500	SH	Put	SOLE		98,500	0	0
* NEWCASTLE INVT CORP	COM	65105M108	752	160,101	SH		SOLE		160,101	0	0
* NEWFIELD EXPL CO	COM	651290108	32,128	1,024,494	SH		SOLE		1,024,494	0	0
* NEWMONT MINING CORP	COM	651639106	586	25,001	SH		SOLE		25,001	0	0
* NOKIA CORP	SPONSORED ADR	654902204	3,670	500,000	SH	Put	SOLE		500,000	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	1,250	51,716	SH		SOLE		51,716	0	0
* NORTHEAST UTILS	COM	664397106	382	8,400	SH	Put	SOLE		8,400	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	50,386	29,520,000	PRN		SOLE		0	0	0
* NVIDIA CORP	COM	67066G104	1,741	97,200	SH		SOLE		97,200	0	0
* OIL STS INTL INC	COM	678026105	572	5,800	SH		SOLE		5,800	0	0
* OIL STS INTL INC	COM	678026105	41,008	415,900	SH	Call	SOLE		415,900	0	0
* OUTERWALL INC	COM	690070107	725	10,000	SH	Call	SOLE		10,000	0	0
* OWENS ILL INC	COM NEW	690768403	714	21,100	SH	Put	SOLE		21,100	0	0
* PENN WEST PETE LTD NEW	COM	707887105	71,173	8,513,538	SH		DFND		8,513,538	0	0
* PHILLIPS 66	COM	718546104	18,279	237,200	SH	Call	SOLE		237,200	0	0
* PIONEER NAT RES CO	COM	723787107	117,678	628,821	SH		DFND		628,821	0	0
* PIONEER NAT RES CO	COM	723787107	10,742	57,400	SH	Put	SOLE		57,400	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	76,607	2,737,924	SH		DFND		2,737,924	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	35,072	400,000	SH	Put	SOLE		400,000	0	0
* PROTO LABS INC	COM	743713109	4,060	60,000	SH		SOLE		60,000	0	0
* QEP RES INC	COM	74733V100	31,785	1,079,644	SH		SOLE		1,079,644	0	0
* QUALCOMM INC	COM	747525103	915	11,600	SH	Put	SOLE		11,600	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	60,156	40,500,000	PRN		SOLE		0	0	0
* RANGE RES CORP	COM	75281A109	67,986	819,404	SH		DFND		819,404	0	0
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	38,756	1,264,062	SH		DFND		1,264,062	0	0
* ROCKWELL COLLINS INC	COM	774341101	319	4,000	SH	Put	SOLE		4,000	0	0
* ROSETTA RESOURCES INC	COM	777779307	67,917	1,458,062	SH		DFND		1,458,062	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,704	100,000	SH	Call	SOLE		100,000	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,066	535,000	SH	Put	SOLE		535,000	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,613	506,300	SH	Put	SOLE		506,300	0	0
* SERVICE CORP INTL	COM	817565104	31,318	1,575,331	SH		SOLE		1,575,331	0	0
* SIGMA ALDRICH CORP	COM	826552101	2,699	28,900	SH	Put	SOLE		28,900	0	0
* SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,314	17,600	SH	Put	SOLE		17,600	0	0
* SIRIUS XM HLDGS INC	COM	82968B103	63,441	19,825,177	SH		SOLE		19,825,177	0	0
* SIRIUS XM HLDGS INC	COM	82968B103	6,481	2,025,400	SH	Call	SOLE		2,025,400	0	0
* SIRIUS XM HLDGS INC	COM	82968B103	32,019	10,006,000	SH	Put	SOLE		10,006,000	0	0
* SOLAZYME INC	COM	83415T101	581	50,000	SH	Call	SOLE		50,000	0	0
* SPECTRA ENERGY CORP	COM	847560109	128,034	3,465,991	SH		DFND		3,465,991	0	0
* SPECTRUM BRANDS HLDGS INC	COM	84763R101	558	7,000	SH		SOLE		7,000	0	0
* SPRINT CORP	COM SER 1	85207U105	1,504	163,700	SH		SOLE		163,700	0	0
* SPRINT CORP	COM SER 1	85207U105	130,906	14,244,400	SH	Call	SOLE		14,244,400	0	0
* SPRINT CORP	COM SER 1	85207U105	339	36,900	SH	Put	SOLE		36,900	0	0
* STARZ	COM SER A	85571Q102	271	8,400	SH	Put	SOLE		8,400	0	0
* SUNCOR ENERGY INC NEW	COM	867224107	26,206	750,000	SH	Call	SOLE		750,000	0	0
* SUNCOKE ENERGY INC	COM	86722A103	386	16,900	SH	Put	SOLE		16,900	0	0
* SUPERIOR ENERGY SVCS INC	COM	868157108	2,925	95,100	SH	Call	SOLE		95,100	0	0
* SYMANTEC CORP	COM	871503108	4,993	250,000	SH	Call	SOLE		250,000	0	0
* TECK RESOURCES LTD	CL B	878742204	42,076	1,940,790	SH		DFND		1,940,790	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2,270	2,500,000	PRN		SOLE		0	0	0
* TEXAS INDS INC	COM	882491103	42,650	475,900	SH	Put	SOLE		475,900	0	0
* TEXAS INSTRS INC	COM	882508104	1,056	22,400	SH	Put	SOLE		22,400	0	0
* TIBCO SOFTWARE INC	COM	88632Q103	6,884	338,788	SH		SOLE		338,788	0	0
* TIBCO SOFTWARE INC	COM	88632Q103	4,064	200,000	SH	Put	SOLE		200,000	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,727	151,908	SH		SOLE		151,908	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,525	47,700	SH	Put	SOLE		47,700	0	0
* U S G CORP	COM NEW	903293405	543	16,600	SH	Put	SOLE		16,600	0	0
* ULTRA PETROLEUM CORP	COM	903914109	13,614	506,300	SH	Call	SOLE		506,300	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	27,919	586,906	SH		SOLE		586,906	0	0
* VODAFONE GROUP PLC NEW	SPNSR ADR NO PA	92857W308	1,358	36,900	SH	Put	SOLE		36,900	0	0
* W & T OFFSHORE INC	COM	92922P106	1,771	102,300	SH	Call	SOLE		102,300	0	0
* WALGREEN CO	COM	931422109	416	6,300	SH	Put	SOLE		6,300	0	0
* WALTER ENERGY INC	COM	93317Q105	284	37,500	SH	Put	SOLE		37,500	0	0
* WESTERN REFNG INC	COM	959319104	9,650	250,000	SH		DFND		250,000	0	0
* WHITING PETE CORP NEW	COM	966387102	10,436	150,400	SH	Call	SOLE		150,400	0	0
* YAHOO INC	COM	984332106	57,962	1,614,541	SH		SOLE		1,614,541	0	0
* YAHOO INC	COM	984332106	18,176	506,300	SH	Call	SOLE		506,300	0	0
* ZALE CORP NEW	COM	988858106	21,176	1,012,700	SH	Put	SOLE		1,012,700	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	1,533	333,909	SH		SOLE		333,909	0	0
* ALKERMES PLC	SHS	G01767105	375	8,500	SH	Put	SOLE		8,500	0	0
* CHC GROUP LTD	SHS	G07021101	705	95,400	SH		SOLE		95,400	0	0
* KOSMOS ENERGY LTD	SHS	G5315B107	54,429	4,948,095	SH		SOLE		4,948,095	0	0
* MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	427	27,100	SH	Put	SOLE		27,100	0	0
* MICHAEL KORS HLDGS LTD	SHS	G60754101	224	2,400	SH	Put	SOLE		2,400	0	0
* ROWAN COMPANIES PLC	SHS CL A	G7665A101	89,155	2,647,108	SH		DFND		2,647,108	0	0
* WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,989	67,725	SH		SOLE		67,725	0	0
* WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	986	56,800	SH	Call	SOLE		56,800	0	0
* PENTAIR LTD	SHS	H6169Q108	1,222	15,400	SH	Put	SOLE		15,400	0	0
* PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	12,400	1,139,700	SH		DFND		1,139,700	0	0
* NIELSEN HOLDINGS N V	COM	N63218106	7,810	175,000	SH		SOLE		175,000	0	0
YANDEX N V	DEBT 1.125%12	N97284AA6	2,322	2,500,000	PRN		SOLE		0	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	644	10,000	SH	Call	SOLE		10,000	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,662	150,000	SH	Put	SOLE		150,000	0	0
* TEEKAY CORPORATION	COM	Y8564W103	285,159	5,070,394	SH		DFND		5,070,394	0	0
* TEEKAY CORPORATION	COM	Y8564W103	675	12,000	SH	Call	SOLE		12,000	0	0