BlueMountain 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
GLOBALSTAR INC	COM	378973408	19,171	6,971,333	SH		SOLE		19,171	0	0
ACTAVIS PLC	SHS	G0083B108	125,819	488,790	SH	Call	SOLE		488,790	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	52	1,700	SH	Call	SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,423	106,400	SH	Call	SOLE		106,400	0	0
ISHARES INC	MSCI BRAZIL	464286400	24,136	660,000	SH	Call	SOLE		660,000	0	0
ISHARES TR	MSCI EMERG MKT	464287234	39,290	1,000,000	SH	Call	SOLE		1,000,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,602	51,900	SH	Put	SOLE		51,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,423	106,400	SH	Put	SOLE		106,400	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	94,440	750,000	SH	Put	SOLE		750,000	0	0
ISHARES INC	MSCI MEX INVEST	464286822	8,255	139,000	SH	Put	SOLE		139,000	0	0
51JOB INC	SP ADR REP COM	316827104	614	17,114	SH		SOLE		17,114	0	0
ACTAVIS PLC	SHS	G0083B108	134,739	523,440	SH		SOLE		523,440	0	0
AES CORP	COM	00130H105	1,030	74,803	SH		SOLE		74,803	0	0
AIR PRODS & CHEMS INC	COM	009158106	48,970	339,525	SH		SOLE		339,525	0	0
AK STL HLDG CORP	COM	001547108	8,994	1,514,205	SH		SOLE		1,514,205	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	103,141	25,000,000	SH		SOLE		25,000,000	0	0
ALAMOS GOLD INC	COM	011527108	13,920	1,952,336	SH		SOLE		1,952,336	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	4,706	4,500,000	SH		SOLE		4,500,000	0	0
ALLERGAN INC	COM	018490102	128,213	603,100	SH	Call	SOLE		603,100	0	0
ALLERGAN INC	COM	018490102	163,262	767,968	SH		SOLE		767,968	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	12,440	24,493,000	SH		SOLE		24,493,000	0	0
AMAZON COM INC	COM	023135106	6,366	20,512	SH		SOLE		20,512	0	0
AMAZON COM INC	COM	023135106	7,169	23,100	SH	Put	SOLE		23,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23,167	1,025,564	SH		SOLE		1,025,564	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,217	776,110	SH		SOLE		776,110	0	0
APPLE INC	COM	037833100	51,227	464,100	SH	Put	SOLE		464,100	0	0
APPLE INC	COM	037833100	120,259	1,089,500	SH	Call	SOLE		1,089,500	0	0
AR CAP ACQUISITION CORP	UNIT 99/99/9999	00191R208	17,944	1,818,044	SH		SOLE		1,818,044	0	0
ARROW ELECTRS INC	COM	042735100	2,922	50,471	SH		SOLE		50,471	0	0
AURICO GOLD INC	COM	05155C105	6,016	1,562,500	SH	Put	SOLE		1,562,500	0	0
AVNET INC	COM	053807103	11,860	275,697	SH		SOLE		275,697	0	0
AVON PRODS INC	COM	054303102	7,118	758,000	SH	Put	SOLE		758,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	94,530	3,000,000	SH	Put	SOLE		3,000,000	0	0
BARRICK GOLD CORP	COM	067901108	11,630	1,081,844	SH		SOLE		1,081,844	0	0
BEST BUY INC	COM	086516101	6,237	160,000	SH	Put	SOLE		160,000	0	0
BEST BUY INC	COM	086516101	34,713	890,529	SH		SOLE		890,529	0	0
BEST BUY INC	COM	086516101	36,805	944,200	SH	Call	SOLE		944,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,254	36,000	SH		SOLE		36,000	0	0
BIOSCRIP INC	COM	09069N108	6,777	969,500	SH	Put	SOLE		969,500	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	916	45,931	SH		SOLE		45,931	0	0
BOEING CO	COM	097023105	2,756	21,200	SH	Call	SOLE		21,200	0	0
BOEING CO	COM	097023105	3,288	25,300	SH	Put	SOLE		25,300	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	232	343,350	SH		SOLE		343,350	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	6,661	686,700	SH		SOLE		686,700	0	0
BOYD GAMING CORP	COM	103304101	2,064	161,511	SH		SOLE		161,511	0	0
BROOKDALE SR LIVING INC	COM	112463104	33,163	904,358	SH		SOLE		904,358	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	263	625,376	SH		SOLE		625,376	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	12,358	1,250,772	SH		SOLE		1,250,772	0	0
CATERPILLAR INC DEL	COM	149123101	6,401	69,934	SH		SOLE		69,934	0	0
CATERPILLAR INC DEL	COM	149123101	9,528	104,100	SH	Call	SOLE		104,100	0	0
CATERPILLAR INC DEL	COM	149123101	33,820	369,500	SH	Put	SOLE		369,500	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	67,199	57,500,000	SH		SOLE		57,500,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,773	1,253,468	SH		SOLE		1,253,468	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,474	300,000	SH		SOLE		300,000	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	302	603,315	SH		SOLE		603,315	0	0
CHART ACQUISITION CORP	COM	161151105	5,967	603,315	SH		SOLE		603,315	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	50,001	300,091	SH		SOLE		300,091	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	54,632	56,500,000	SH		SOLE		56,500,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,476	8,000	SH	Call	SOLE		8,000	0	0
CITIGROUP INC	COM NEW	172967424	5,454	100,800	SH	Put	SOLE		100,800	0	0
CITIGROUP INC	COM NEW	172967424	6,856	126,700	SH	Call	SOLE		126,700	0	0
CITRIX SYS INC	COM	177376100	3,324	52,098	SH		SOLE		52,098	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	7,857	12,500,000	SH		SOLE		12,500,000	0	0
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	10,026	1,962,000	SH	Put	SOLE		1,962,000	0	0
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	23,875	4,672,300	SH	Call	SOLE		4,672,300	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	14,598	396,367	SH		SOLE		396,367	0	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	38,395	29,000,000	SH		SOLE		29,000,000	0	0
COPA HOLDINGS SA	CL A	P31076105	43,798	422,600	SH	Call	SOLE		422,600	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	37,095	30,000,000	SH		SOLE		30,000,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	47,249	1,500,000	SH	Put	SOLE		1,500,000	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	23,989	400,000	SH		SOLE		400,000	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	27,043	450,000	SH		SOLE		450,000	0	0
DOMTAR CORP	COM NEW	257559203	2,472	61,458	SH		SOLE		61,458	0	0
DRYSHIPS INC	SHS	Y2109Q101	74,434	70,220,706	SH		SOLE		70,220,706	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	906	41,871	SH		SOLE		41,871	0	0
EASTMAN CHEM CO	COM	277432100	2,669	35,184	SH		SOLE		35,184	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	1,788	235,254	SH		SOLE		235,254	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	1,459	235,254	SH		SOLE		235,254	0	0
EASTMAN KODAK CO	COM NEW	277461406	163,813	7,545,502	SH		SOLE		7,545,502	0	0
ELECTRONIC ARTS INC	COM	285512109	32,753	696,659	SH		SOLE		696,659	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	27,984	11,350,000	SH		SOLE		11,350,000	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	1,532	5,000,000	SH		SOLE		5,000,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	89,329	2,593,008	SH		SOLE		2,593,008	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	66,498	447,166	SH		SOLE		447,166	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,310	407,128	SH		SOLE		407,128	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	13,834	12,000,000	SH		SOLE		12,000,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,367	71,400	SH	Put	SOLE		71,400	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,634	503,100	SH	Call	SOLE		503,100	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12,611	539,872	SH		SOLE		539,872	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	10,407	10,000,000	SH		SOLE		10,000,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,605	906,781	SH		SOLE		906,781	0	0
GAP INC DEL	COM	364760108	4,493	106,686	SH		SOLE		106,686	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	87,238	43,000,000	SH		SOLE		43,000,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	166	6,603	SH		SOLE		6,603	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	113	6,603	SH		SOLE		6,603	0	0
GENERAL MTRS CO	COM	37045V100	60,804	1,741,750	SH		SOLE		1,741,750	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	3,836	372,780	SH		SOLE		372,780	0	0
GOGO INC	COM	38046C109	16,415	993,034	SH		SOLE		993,034	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,183	31,900	SH	Call	SOLE		31,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,634	189,000	SH	Put	SOLE		189,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,511	157,906	SH		SOLE		157,906	0	0
GOOGLE INC	CL A	38259P508	8,315	15,669	SH		SOLE		15,669	0	0
GOOGLE INC	CL C	38259P706	4,001	7,600	SH	Call	SOLE		7,600	0	0
GOOGLE INC	CL C	38259P706	10,844	20,600	SH	Put	SOLE		20,600	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	743	54,056	SH		SOLE		54,056	0	0
HCA HOLDINGS INC	COM	40412C101	37,615	512,540	SH		SOLE		512,540	0	0
HCI GROUP INC	COM	40416E103	1,210	27,992	SH		SOLE		27,992	0	0
HCP INC	COM	40414L109	5,565	126,400	SH	Put	SOLE		126,400	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	33,335	500,000	SH		SOLE		500,000	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	320	854,451	SH		SOLE		854,451	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	8,374	854,451	SH		SOLE		854,451	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6,026	159,838	SH		SOLE		159,838	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	9,599	7,430,000	SH		SOLE		7,430,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	16,435	659,000	SH	Put	SOLE		659,000	0	0
IAMGOLD CORP	COM	450913108	7,548	2,795,600	SH	Call	SOLE		2,795,600	0	0
IAMGOLD CORP	COM	450913108	22,525	8,342,700	SH	Put	SOLE		8,342,700	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	6,708	5,644,000	SH		SOLE		5,644,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,284	8,000	SH		SOLE		8,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,284	8,000	SH	Put	SOLE		8,000	0	0
ISHARES INC	MSCI JAPAN	464286848	1,109	98,624	SH		SOLE		98,624	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	36	340	SH		SOLE		340	0	0
ISHARES TR	IBOXX INV CPBD	464287242	29	242	SH		SOLE		242	0	0
ISHARES TR	MSCI PERU CAP	464289842	7,618	238,369	SH		SOLE		238,369	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,939	225,892	SH		SOLE		225,892	0	0
KB HOME	COM	48666K109	4,331	261,701	SH		SOLE		261,701	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,130	500,000	SH		SOLE		500,000	0	0
KOHLS CORP	COM	500255104	7,954	130,302	SH		SOLE		130,302	0	0
L BRANDS INC	COM	501797104	4,881	56,400	SH	Put	SOLE		56,400	0	0
LEAR CORP	COM NEW	521865204	84	856	SH		SOLE		856	0	0
LENNAR CORP	CL A	526057104	6,946	155,000	SH	Put	SOLE		155,000	0	0
M D C HLDGS INC	COM	552676108	2,451	92,600	SH		SOLE		92,600	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,346	33,000	SH		SOLE		33,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	23,369	12,000,000	SH		SOLE		12,000,000	0	0
MERITAGE HOMES CORP	COM	59001A102	32,622	906,426	SH		SOLE		906,426	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	22,568	1,300,000	SH		SOLE		1,300,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	25,410	22,500,000	SH		SOLE		22,500,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	360	16,830	SH		SOLE		16,830	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,380	1,000,000	SH	Put	SOLE		1,000,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	32,613	27,500,000	SH		SOLE		27,500,000	0	0
MICHAELS COS INC	COM	59408Q106	3,546	143,369	SH		SOLE		143,369	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	17,830	10,000,000	SH		SOLE		10,000,000	0	0
MICROSOFT CORP	COM	594918104	6,494	139,800	SH	Put	SOLE		139,800	0	0
MICROSOFT CORP	COM	594918104	12,012	258,600	SH	Call	SOLE		258,600	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	233,212	55,050,000	SH		SOLE		55,050,000	0	0
NEW GOLD INC CDA	COM	644535106	26,717	6,213,282	SH		SOLE		6,213,282	0	0
NEWMONT MINING CORP	COM	651639106	30,240	1,600,000	SH	Put	SOLE		1,600,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	31,709	475,000	SH		SOLE		475,000	0	0
OCEAN RIG UDW INC	SHS	Y64354205	4,488	483,644	SH		SOLE		483,644	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,549	270,000	SH	Put	SOLE		270,000	0	0
OWENS ILL INC	COM NEW	690768403	5,968	221,126	SH		SOLE		221,126	0	0
PENNEY J C INC	COM	708160106	8,758	1,351,549	SH		SOLE		1,351,549	0	0
PENNEY J C INC	COM	708160106	8,883	1,370,900	SH	Put	SOLE		1,370,900	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	49,185	1,500,000	SH		SOLE		1,500,000	0	0
PRICELINE COM INC	COM NEW	741503403	1,002	879	SH		SOLE		879	0	0
PRICELINE COM INC	COM NEW	741503403	4,675	4,100	SH	Call	SOLE		4,100	0	0
PRICELINE COM INC	COM NEW	741503403	5,815	5,100	SH	Put	SOLE		5,100	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	8,100	7,900,000	SH		SOLE		7,900,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	16,158	10,500,000	SH		SOLE		10,500,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,447	74,488	SH		SOLE		74,488	0	0
RED HAT INC	COM	756577102	11,042	159,700	SH		SOLE		159,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	67,704	1,469,900	SH	Put	SOLE		1,469,900	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	12,291	4,185,000	SH		SOLE		4,185,000	0	0
ROI ACQUISITION CORP II	*W EXP 99/99/999	74966G119	168	642,555	SH		SOLE		642,555	0	0
ROI ACQUISITION CORP II	COM	74966G101	6,316	642,555	SH		SOLE		642,555	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,454	50,000	SH		SOLE		50,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43,017	622,800	SH	Put	SOLE		622,800	0	0
SANDERSON FARMS INC	COM	800013104	33,610	400,000	SH		SOLE		400,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	19,235	10,000,000	SH		SOLE		10,000,000	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	23,810	12,086,502	SH		SOLE		12,086,502	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	27,966	26,700,000	SH		SOLE		26,700,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,031	13,018	SH		SOLE		13,018	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,008	350,100	SH	Call	SOLE		350,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,403	543,500	SH	Put	SOLE		543,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,957	207,600	SH	Call	SOLE		207,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	45,334	399,137	SH		SOLE		399,137	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	46,506	403,000	SH	Put	SOLE		403,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,125	750,000	SH	Put	SOLE		750,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	9,627	333,000	SH		SOLE		333,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,458	47,259	SH		SOLE		47,259	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16,997	17,500,000	SH		SOLE		17,500,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	19,501	20,000,000	SH		SOLE		20,000,000	0	0
SPRINT CORP	COM SER 1	85207U105	13,400	3,228,907	SH		SOLE		3,228,907	0	0
SPRINT CORP	COM SER 1	85207U105	13,766	3,317,200	SH	Put	SOLE		3,317,200	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	29,457	29,000,000	SH		SOLE		29,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	42,753	40,000,000	SH		SOLE		40,000,000	0	0
STILLWATER MNG CO	COM	86074Q102	9,160	780,000	SH	Call	SOLE		780,000	0	0
STILLWATER MNG CO	COM	86074Q102	10,842	735,526	SH		SOLE		735,526	0	0
T MOBILE US INC	CONV PFD SER A	872590203	28,666	550,000	SH		SOLE		550,000	0	0
TALMER BANCORP INC	COM	87482X101	26,520	1,888,906	SH		SOLE		1,888,906	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	37,851	255,421	SH		SOLE		255,421	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,185	122,063	SH		SOLE		122,063	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	66,672	1,315,800	SH	Put	SOLE		1,315,800	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	8,689	5,000,000	SH		SOLE		5,000,000	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	16,717	1,666,714	SH		SOLE		1,666,714	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	13,612	15,000,000	SH		SOLE		15,000,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	46,509	452,200	SH	Call	SOLE		452,200	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	17,611	350,000	SH		SOLE		350,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	26,756	400,000	SH	Put	SOLE		400,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	51	2,486	SH		SOLE		2,486	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,108	490,200	SH	Call	SOLE		490,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,927	558,221	SH		SOLE		558,221	0	0
UNITED STATES STL CORP NEW	COM	912909108	26,277	982,700	SH	Put	SOLE		982,700	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,494	619,000	SH		SOLE		619,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	29,085	203,237	SH		SOLE		203,237	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	89,615	626,200	SH	Call	SOLE		626,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	79,035	1,596,665	SH		SOLE		1,596,665	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	20,476	14,500,000	SH		SOLE		14,500,000	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	5,225	4,900,000	SH		SOLE		4,900,000	0	0
VENTAS INC	COM	92276F100	5,145	86,200	SH	Put	SOLE		86,200	0	0
VERINT SYS INC	COM	92343X100	82,864	1,421,833	SH		SOLE		1,421,833	0	0
VOYA FINL INC	COM	929089100	66,871	1,577,902	SH		SOLE		1,577,902	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,661	319,716	SH		SOLE		319,716	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	40,156	14,852,000	SH		SOLE		14,852,000	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	37,255	3,211,637	SH		SOLE		3,211,637	0	0
YANDEX N V	SHS CLASS A	N97284108	2,398	133,500	SH		SOLE		133,500	0	0