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 |
1347 CAP CORP | COM | 68245V103 | 1,719 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 119 | 1,367,344 | SH | | SOLE | | 1,367,344 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12,174 | 111,267 | SH | | SOLE | | 111,267 | 0 | 0 |
AGL RES INC | COM | 001204106 | 10,955 | 179,478 | SH | | SOLE | | 179,478 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4,555 | 147,311 | SH | | SOLE | | 147,311 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 163,388 | 2,770,700 | SH | Put | SOLE | | 2,770,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,257 | 1,428,812 | SH | | SOLE | | 1,428,812 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 54,362 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,718 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALTERA CORP | CALL | 021441900 | 22,261 | 444,500 | SH | Call | SOLE | | 444,500 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 13,454 | 268,658 | SH | | SOLE | | 268,658 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 31,623 | 19,654,000 | PRN | | SOLE | | 19,654,000 | 0 | 0 |
AMEDICA CORP | COM | 023435100 | 870 | 2,789,867 | SH | | SOLE | | 2,789,867 | 0 | 0 |
ANADARKO PETE CORP | CALL | 032511907 | 75,916 | 1,257,100 | SH | Call | SOLE | | 1,257,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 24,732 | 409,537 | SH | | SOLE | | 409,537 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | CALL | 03673L903 | 893 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO RES CORP | CALL | 03674X906 | 1,587 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,572 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 76 | 51,814 | SH | | SOLE | | 51,814 | 0 | 0 |
AR CAP ACQUISITION CORP | COM | 00191R109 | 4,338 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ARCH COAL INC | PUT | 393803958 | 330 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AROWANA INC | SHS | G05011104 | 2,096 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 304 | 1,601,939 | SH | | SOLE | | 1,601,939 | 0 | 0 |
ATMEL CORP | CALL | 495131904 | 1,049 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,645 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 3,160 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,500 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 926 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 14,970 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 0 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 18,623 | 362,112 | SH | | SOLE | | 362,112 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,782 | 298,280 | SH | | SOLE | | 298,280 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,122 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,567 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,023 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
CAPNIA INC | *W EXP 11/12/201 | 14066L113 | 24 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,157 | 157,718 | SH | | SOLE | | 157,718 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | PUT | 16117M955 | 9,039 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,105 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 47,966 | 48,488,000 | PRN | | SOLE | | 48,488,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 22,271 | 25,793,000 | PRN | | SOLE | | 25,793,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 70,861 | 82,025,000 | PRN | | SOLE | | 82,025,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1,800 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 617 | 656,165 | SH | | SOLE | | 656,165 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,537 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 212 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,911 | 145,261 | SH | | SOLE | | 145,261 | 0 | 0 |
COMSTOCK RES INC | PUT | 205768953 | 1,619 | 847,600 | SH | Put | SOLE | | 847,600 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 324 | 169,623 | SH | | SOLE | | 169,623 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,216 | 59,217 | SH | | SOLE | | 59,217 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,346 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CRIMSON WINE GROUP LTD | COM | 22662X100 | 7,774 | 858,986 | SH | | SOLE | | 858,986 | 0 | 0 |
CSX CORP | CALL | 126408903 | 3,050 | 113,400 | SH | Call | SOLE | | 113,400 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | CALL | 23311P900 | 2,720 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | PUT | 242309952 | 632 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 638 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 2,262 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,491 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
DISH NETWORK CORP | CALL | 25470M909 | 32,898 | 563,900 | SH | Call | SOLE | | 563,900 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 5,070 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DT ASIA INVTS LTD | SHS | G2615J104 | 2,291 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 21,744 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
EASTMAN KODAK CO | PUT | 277461956 | 4,686 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 85,189 | 40,045,000 | PRN | | SOLE | | 40,045,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 7,902 | 835,000 | SH | | SOLE | | 835,000 | 0 | 0 |
ENCANA CORP | CALL | 292505904 | 1,610 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ENERGEN CORP | PUT | 29265N958 | 4,627 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | PUT | 29273V950 | 3,122 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,011 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 3,640 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,920 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EXTERRAN HLDGS INC | CALL | 30225X903 | 2,700 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
EXTERRAN PARTNERS LP | PUT | 30225N955 | 822 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | PUT | 315293950 | 4,252 | 215,300 | SH | Put | SOLE | | 215,300 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2,502 | 228,500 | SH | | SOLE | | 228,500 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 144 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
FINTECH ACQUISITION CORP | COM | 31809H100 | 3,915 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 27 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,410 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 4,910 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 109 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 1,051 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 4,208 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 965 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 9 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 9,090 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,439 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 14,195 | 1,399,900 | SH | | SOLE | | 1,399,900 | 0 | 0 |
GULFPORT ENERGY CORP | PUT | 402635954 | 2,526 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,470 | 150,600 | SH | | SOLE | | 150,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,499 | 579,900 | SH | | SOLE | | 579,900 | 0 | 0 |
HARMONY MERGER CORP | COM | 413247107 | 3,465 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 25 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 6,630 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 27,609 | 876,542 | SH | | DFND | 1 | 0 | 876,542 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 232 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HELMERICH & PAYNE INC | CALL | 423452901 | 1,182 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 480 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 6,409 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,813 | 156,064 | SH | | SOLE | | 156,064 | 0 | 0 |
HOLLYFRONTIER CORP | CALL | 436106908 | 1,040 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
HUBBELL INC | CL A | 443510102 | 2,724 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,268 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 18,288 | 17,500,000 | PRN | | SOLE | | 17,500,000 | 0 | 0 |
ISHARES | PUT | 464286950 | 4,390 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 20,445 | 576,400 | SH | Call | SOLE | | 576,400 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 1,777 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 30,030 | 275,000 | SH | Put | DFND | 1 | 175,000 | 100,000 | 0 |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 40,781 | 7,025,000 | SH | | SOLE | | 7,025,000 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H955 | 25,084 | 825,400 | SH | Put | SOLE | | 825,400 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 4,160 | 150,300 | SH | Put | SOLE | | 150,300 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,875 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LAREDO PETROLEUM INC | PUT | 516806956 | 1,745 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 13,444 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | CALL | 559080906 | 2,705 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,527 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
MARATHON OIL CORP | CALL | 565849906 | 1,540 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,061 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,696 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,584 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 17,021 | 15,964,000 | PRN | | SOLE | | 15,964,000 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 142,820 | 99,365,000 | PRN | | SOLE | | 99,365,000 | 0 | 0 |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 47 | 210,300 | SH | | SOLE | | 210,300 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 686 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 10,250 | 6,882,000 | PRN | | SOLE | | 6,882,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 57,141 | 37,170,000 | PRN | | SOLE | | 37,170,000 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,049 | 46,755 | SH | | SOLE | | 46,755 | 0 | 0 |
MRC GLOBAL INC | CALL | 55345K903 | 279 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MRC GLOBAL INC | PUT | 55345K953 | 2,241 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,673 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NABORS INDUSTRIES LTD | CALL | G6359F903 | 1,890 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 574 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 779 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,162 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | PUT | 66704R954 | 1,235 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,631 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
OFFICE DEPOT INC | CALL | 676220906 | 1,780 | 277,300 | SH | Call | SOLE | | 277,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 25,828 | 4,023,119 | SH | | SOLE | | 4,023,119 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 7,175 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,637 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | CALL | 703481901 | 1,314 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 7,612 | 143,590 | SH | | SOLE | | 143,590 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 24,889 | 158,259 | SH | | SOLE | | 158,259 | 0 | 0 |
PERSEON CORP | *W EXP 99/99/999 | 715270112 | 33 | 363,450 | SH | | SOLE | | 363,450 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 4,079 | 3,067,088 | SH | | DFND | 1 | 2,351,900 | 715,188 | 0 |
PHH CORP | COM NEW | 693320202 | 358 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,082 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
POWERSHARES ETF TRUST II | PUT | 73936Q959 | 2,880 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
PPG INDS INC | COM | 693506107 | 2,464 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
PRECISION CASTPARTS CORP | CALL | 740189905 | 77,137 | 335,800 | SH | Call | SOLE | | 335,800 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,174 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 5,407 | 3,741,000 | PRN | | SOLE | | 3,741,000 | 0 | 0 |
RANGE RES CORP | CALL | 75281A909 | 1,606 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RAYONIER INC | PUT | 754907953 | 1,104 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,259 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,073 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ROI ACQUISITION CORP II | COM | 74966G101 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 404 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 4,556 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
SANDRIDGE ENERGY INC | CALL | 80007P907 | 277 | 1,027,500 | SH | Call | DFND | 1 | 685,000 | 342,500 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5,216 | 109,882 | SH | | SOLE | | 109,882 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,342 | 77,460 | SH | | SOLE | | 77,460 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 2,383 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | CALL | 822634901 | 736 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SKYLINE MED INC | UNIT 99/99/9999 | 83084T408 | 193 | 25,077 | SH | | SOLE | | 25,077 | 0 | 0 |
SOLERA HOLDINGS INC | CALL | 83421A904 | 3,888 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 1,269 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 101,564 | 530,000 | SH | Put | DFND | 1 | 230,000 | 300,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,178 | 361,000 | SH | | SOLE | | 361,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,519 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,007 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
STAPLES INC | CALL | 855030902 | 28,663 | 2,443,600 | SH | Call | SOLE | | 2,443,600 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 37,683 | 37,841,000 | PRN | | SOLE | | 37,841,000 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | CALL | 85571W909 | 801 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,680 | 112,447 | SH | | SOLE | | 112,447 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,159 | 61,750 | SH | | SOLE | | 61,750 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | PUT | 866142952 | 1,322 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2,389 | 3,357,000 | PRN | | SOLE | | 3,357,000 | 0 | 0 |
SUNOCO LP | PUT | 86765K959 | 4,231 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,962 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 1,103 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 14,820 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TETRALOGIC PHARMACEUTICALS C | NOTE 8.000% 6/1 | 88165UAB5 | 564 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 17,758 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 12,122 | 103,275 | SH | | SOLE | | 103,275 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 1,928 | 1,854,243 | SH | | SOLE | | 1,854,243 | 0 | 0 |
UNIT CORP | COM | 909218109 | 194 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,734 | 32,690 | SH | | SOLE | | 32,690 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,802 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,365 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VAPOR CORP DEL | UNIT 99/99/9999 | 922099502 | 216 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
VBI VACCINES INC | COM | 91790E102 | 1,737 | 789,371 | SH | | SOLE | | 789,371 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 976 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 13,012 | 165,142 | SH | | SOLE | | 165,142 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 26 | 47,293 | SH | | SOLE | | 47,293 | 0 | 0 |
VULCAN MATLS CO | PUT | 929160959 | 892 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 424 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 4,054 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,109 | 138,639 | SH | | SOLE | | 138,639 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,880 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 738 | 163,217 | SH | | SOLE | | 163,217 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 84,610 | 3,550,554 | SH | | SOLE | | 3,550,554 | 0 | 0 |
YAHOO INC | CALL | 984332906 | 10,119 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 77,582 | 2,683,570 | SH | | SOLE | | 2,683,570 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 28,855 | 700,700 | SH | | SOLE | | 700,700 | 0 | 0 |