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
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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
3M CO	COM	88579Y101	642	3,894	SH		SOLE		3,894	0	0
51JOB INC	SP ADR REP COM	316827104	329	10,201	SH		SOLE		10,201	0	0
ABBOTT LABS	COM	002824100	75	1,624	SH		SOLE		1,624	0	0
ABBVIE INC	COM	00287Y109	428	7,315	SH		SOLE		7,315	0	0
ACE LTD	SHS	H0023R105	260	2,334	SH		SOLE		2,334	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	105,708	102,500	SH		SOLE		102,500	0	0
ACTAVIS PLC	SHS	G0083B108	152,304	511,739	SH		SOLE		511,739	0	0
ACTAVIS PLC	SHS	G0083B108	113,038	379,806	SH	Call	SOLE		379,806	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	321	14,115	SH		SOLE		14,115	0	0
ACUITY BRANDS INC	COM	00508Y102	256	1,524	SH		SOLE		1,524	0	0
ADOBE SYS INC	COM	00724F101	259	3,505	SH		SOLE		3,505	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	18,868	SH		SOLE		18,868	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65,258	24,350,000	SH	Put	SOLE		24,350,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	102	2,337	SH		SOLE		2,337	0	0
AES CORP	COM	00130H105	7,363	573,019	SH		SOLE		573,019	0	0
AETNA INC NEW	COM	00817Y108	475	4,462	SH		SOLE		4,462	0	0
AFLAC INC	COM	001055102	205	3,202	SH		SOLE		3,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	348	8,365	SH		SOLE		8,365	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,467	406,316	SH		SOLE		406,316	0	0
AK STL HLDG CORP	COM	001547108	14,230	3,183,482	SH		SOLE		3,183,482	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	156,440	28,846,000	PRN		SOLE		28,846,000	0	0
ALAMOS GOLD INC	COM	011527108	11,444	1,952,336	SH		SOLE		1,952,336	0	0
ALASKA AIR GROUP INC	COM	011659109	337	5,096	SH		SOLE		5,096	0	0
ALBEMARLE CORP	COM	012653101	268	5,078	SH		SOLE		5,078	0	0
ALCOA INC	COM	013817101	5,973	462,308	SH		SOLE		462,308	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	198	1,145	SH		SOLE		1,145	0	0
ALKERMES PLC	SHS	G01767105	68	1,114	SH		SOLE		1,114	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	80	1,302	SH		SOLE		1,302	0	0
ALLIANT ENERGY CORP	COM	018802108	130	2,056	SH		SOLE		2,056	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	749	23,451	SH		SOLE		23,451	0	0
ALLSTATE CORP	COM	020002101	391	5,493	SH		SOLE		5,493	0	0
ALLY FINL INC	COM	02005N100	22,504	1,072,639	SH		SOLE		1,072,639	0	0
ALTERA CORP	COM	021441100	118	2,756	SH		SOLE		2,756	0	0
ALTRIA GROUP INC	COM	02209S103	541	10,817	SH		SOLE		10,817	0	0
AMAZON COM INC	COM	023135106	2,642	7,100	SH		SOLE		7,100	0	0
AMAZON COM INC	COM	023135106	2,642	7,100	SH	Put	SOLE		7,100	0	0
AMDOCS LTD	ORD	G02602103	242	4,452	SH		SOLE		4,452	0	0
AMERICAN CAP LTD	COM	02503Y103	75	5,085	SH		SOLE		5,085	0	0
AMERICAN ELEC PWR INC	COM	025537101	821	14,604	SH		SOLE		14,604	0	0
AMERICAN EXPRESS CO	COM	025816109	327	4,181	SH		SOLE		4,181	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	481	7,501	SH		SOLE		7,501	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,789	228,967	SH		SOLE		228,967	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	190	3,466	SH		SOLE		3,466	0	0
AMERIPRISE FINL INC	COM	03076C106	247	1,886	SH		SOLE		1,886	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	991	8,715	SH		SOLE		8,715	0	0
AMGEN INC	COM	031162100	915	5,724	SH		SOLE		5,724	0	0
ANADARKO PETE CORP	COM	032511107	266	3,210	SH		SOLE		3,210	0	0
ANSYS INC	COM	03662Q105	344	3,901	SH		SOLE		3,901	0	0
ANTHEM INC	COM	036752103	519	3,363	SH		SOLE		3,363	0	0
AOL INC	COM	00184X105	151	3,814	SH		SOLE		3,814	0	0
AON PLC	SHS CL A	G0408V102	281	2,923	SH		SOLE		2,923	0	0
APACHE CORP	COM	037411105	75	1,247	SH		SOLE		1,247	0	0
APPLE INC	COM	037833100	635	5,100	SH		SOLE		5,100	0	0
APPLE INC	COM	037833100	31,108	250,000	SH	Put	SOLE		250,000	0	0
APPLE INC	COM	037833100	51,564	414,400	SH	Call	SOLE		414,400	0	0
APPLIED MATLS INC	COM	038222105	229	10,145	SH		SOLE		10,145	0	0
AR CAP ACQUISITION CORP	UNIT 99/99/9999	00191R208	18,090	1,818,044	SH		SOLE		1,818,044	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	14,348	950,000	SH		SOLE		950,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	208	3,374	SH		SOLE		3,374	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	968	20,422	SH		SOLE		20,422	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	243	4,224	SH		SOLE		4,224	0	0
ARRIS GROUP INC NEW	COM	04270V106	311	10,767	SH		SOLE		10,767	0	0
ARROW ELECTRS INC	COM	042735100	460	7,522	SH		SOLE		7,522	0	0
ASHLAND INC NEW	COM	044209104	474	3,726	SH		SOLE		3,726	0	0
ASSURANT INC	COM	04621X108	213	3,473	SH		SOLE		3,473	0	0
ATMOS ENERGY CORP	COM	049560105	312	5,641	SH		SOLE		5,641	0	0
AURICO GOLD INC	COM	05155C105	4,432	1,600,000	SH	Put	SOLE		1,600,000	0	0
AUTODESK INC	COM	052769106	74	1,258	SH		SOLE		1,258	0	0
AUTONATION INC	COM	05329W102	206	3,202	SH		SOLE		3,202	0	0
AVNET INC	COM	053807103	10,702	240,494	SH		SOLE		240,494	0	0
AVON PRODS INC	COM	054303102	10,850	1,358,000	SH	Put	SOLE		1,358,000	0	0
AXIALL CORP	COM	05463D100	181	3,846	SH		SOLE		3,846	0	0
BALL CORP	COM	058498106	450	6,371	SH		SOLE		6,371	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54	1,353	SH		SOLE		1,353	0	0
BANK OF AMERICA CORPORATION	COM	060505104	169	10,962	SH		SOLE		10,962	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	9,501	370,700	SH	Put	SOLE		370,700	0	0
BARD C R INC	COM	067383109	450	2,687	SH		SOLE		2,687	0	0
BAXTER INTL INC	COM	071813109	350	5,113	SH		SOLE		5,113	0	0
BECTON DICKINSON & CO	COM	075887109	285	1,988	SH		SOLE		1,988	0	0
BEST BUY INC	COM	086516101	9,405	248,882	SH		SOLE		248,882	0	0
BEST BUY INC	COM	086516101	63,298	1,675,000	SH	Call	SOLE		1,675,000	0	0
BIG LOTS INC	COM	089302103	231	4,818	SH		SOLE		4,818	0	0
BIOGEN IDEC INC	COM	09062X103	351	831	SH		SOLE		831	0	0
BIOSCRIP INC	COM	09069N108	2,477	559,100	SH	Put	SOLE		559,100	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	400	10,280	SH		SOLE		10,280	0	0
BLOCK H & R INC	COM	093671105	299	9,320	SH		SOLE		9,320	0	0
BLUE BIRD CORP	*W EXP 01/23/201	095306114	637	854,451	SH		SOLE		854,451	0	0
BLUE BIRD CORP	COM	095306106	5,125	500,000	SH		SOLE		500,000	0	0
BOEING CO	COM	097023105	469	3,128	SH		SOLE		3,128	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	617	34,763	SH		SOLE		34,763	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	221	343,350	SH		SOLE		343,350	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	6,730	686,700	SH		SOLE		686,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	511	7,926	SH		SOLE		7,926	0	0
BROADCOM CORP	CL A	111320107	657	15,180	SH		SOLE		15,180	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	478	8,684	SH		SOLE		8,684	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	490	41,297	SH		SOLE		41,297	0	0
BROOKDALE SR LIVING INC	COM	112463104	28,116	744,603	SH		SOLE		744,603	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	16,826	12,000,000	PRN		SOLE		12,000,000	0	0
BURLINGTON STORES INC	COM	122017106	190	3,190	SH		SOLE		3,190	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	418	5,709	SH		SOLE		5,709	0	0
CA INC	COM	12673P105	261	7,990	SH		SOLE		7,990	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	206	11,262	SH		SOLE		11,262	0	0
CALPINE CORP	COM NEW	131347304	1,235	54,009	SH		SOLE		54,009	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	213	4,720	SH		SOLE		4,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	76	965	SH		SOLE		965	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	657	625,376	SH		SOLE		625,376	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	12,645	1,250,772	SH		SOLE		1,250,772	0	0
CARDINAL HEALTH INC	COM	14149Y108	712	7,888	SH		SOLE		7,888	0	0
CARNIVAL CORP	PAIRED CTF	143658300	768	16,051	SH		SOLE		16,051	0	0
CARTER INC	COM	146229109	278	3,004	SH		SOLE		3,004	0	0
CATERPILLAR INC DEL	COM	149123101	567	7,084	SH		SOLE		7,084	0	0
CDW CORP	COM	12514G108	653	17,522	SH		SOLE		17,522	0	0
CELANESE CORP DEL	COM SER A	150870103	422	7,553	SH		SOLE		7,553	0	0
CELGENE CORP	COM	151020104	334	2,900	SH		SOLE		2,900	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	44,989	40,000,000	PRN		SOLE		40,000,000	0	0
CENTENE CORP DEL	COM	15135B101	236	3,336	SH		SOLE		3,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	196	9,609	SH		SOLE		9,609	0	0
CERNER CORP	COM	156782104	157	2,142	SH		SOLE		2,142	0	0
CF INDS HLDGS INC	COM	125269100	107	376	SH		SOLE		376	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	131,103	678,902	SH		SOLE		678,902	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	362	4,418	SH		SOLE		4,418	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,254	582,889	SH		SOLE		582,889	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	38,778	40,000,000	PRN		SOLE		40,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88	136	SH		SOLE		136	0	0
CHURCH & DWIGHT INC	COM	171340102	77	897	SH		SOLE		897	0	0
CIENA CORP	COM NEW	171779309	176	9,124	SH		SOLE		9,124	0	0
CIGNA CORPORATION	COM	125509109	452	3,491	SH		SOLE		3,491	0	0
CIMAREX ENERGY CO	COM	171798101	22,856	198,594	SH		SOLE		198,594	0	0
CINCINNATI FINL CORP	COM	172062101	77	1,448	SH		SOLE		1,448	0	0
CINTAS CORP	COM	172908105	349	4,272	SH		SOLE		4,272	0	0
CISCO SYS INC	COM	17275R102	554	20,143	SH		SOLE		20,143	0	0
CIT GROUP INC	COM NEW	125581801	104	2,300	SH		SOLE		2,300	0	0
CITRIX SYS INC	COM	177376100	266	4,170	SH		SOLE		4,170	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	123	25,575	SH		SOLE		25,575	0	0
CLOROX CO DEL	COM	189054109	284	2,577	SH		SOLE		2,577	0	0
CMS ENERGY CORP	COM	125896100	318	9,114	SH		SOLE		9,114	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	803	18,162	SH		SOLE		18,162	0	0
COLONY FINL INC	COM	19624R106	51,248	1,977,150	SH		SOLE		1,977,150	0	0
COMCAST CORP NEW	CL A	20030N101	50	894	SH		SOLE		894	0	0
COMPUTER SCIENCES CORP	COM	205363104	200	3,065	SH		SOLE		3,065	0	0
CONAGRA FOODS INC	COM	205887102	228	6,239	SH		SOLE		6,239	0	0
CONOCOPHILLIPS	COM	20825C104	77	1,232	SH		SOLE		1,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	309	5,070	SH		SOLE		5,070	0	0
CORNING INC	COM	219350105	268	11,821	SH		SOLE		11,821	0	0
COSTCO WHSL CORP NEW	COM	22160K105	258	1,703	SH		SOLE		1,703	0	0
COVANTA HLDG CORP	COM	22282E102	578	25,772	SH		SOLE		25,772	0	0
CREDICORP LTD	COM	G2519Y108	209	1,489	SH		SOLE		1,489	0	0
CSX CORP	COM	126408103	279	8,413	SH		SOLE		8,413	0	0
CUMMINS INC	COM	231021106	200	1,444	SH		SOLE		1,444	0	0
CVS CAREMARK CORPORATION	COM	126650100	310	3,007	SH		SOLE		3,007	0	0
D R HORTON INC	COM	23331A109	219	7,689	SH		SOLE		7,689	0	0
DANA HLDG CORP	COM	235825205	196	9,258	SH		SOLE		9,258	0	0
DARDEN RESTAURANTS INC	COM	237194105	487	7,026	SH		SOLE		7,026	0	0
DECKERS OUTDOOR CORP	COM	243537107	494	6,773	SH		SOLE		6,773	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	279	3,499	SH		SOLE		3,499	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,514	522,999	SH		SOLE		522,999	0	0
DENTSPLY INTL INC NEW	COM	249030107	737	14,486	SH		SOLE		14,486	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	6,623	5,000,000	PRN		SOLE		5,000,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	34,896	27,500,000	PRN		SOLE		27,500,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	266	4,663	SH		SOLE		4,663	0	0
DILLARDS INC	CL A	254067101	360	2,637	SH		SOLE		2,637	0	0
DIRECTV	COM	25490A309	1,022	12,004	SH		SOLE		12,004	0	0
DISCOVER FINL SVCS	COM	254709108	87	1,536	SH		SOLE		1,536	0	0
DISH NETWORK CORP	CL A	25470M109	72	1,022	SH		SOLE		1,022	0	0
DOLLAR GEN CORP NEW	COM	256677105	80	1,056	SH		SOLE		1,056	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	25,658	450,000	SH		SOLE		450,000	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	22,906	400,000	SH		SOLE		400,000	0	0
DOMINOS PIZZA INC	COM	25754A201	76	757	SH		SOLE		757	0	0
DONNELLEY R R & SONS CO	COM	257867101	33,103	1,725,000	SH	Put	SOLE		1,725,000	0	0
DOVER CORP	COM	260003108	88	1,267	SH		SOLE		1,267	0	0
DOW CHEM CO	COM	260543103	612	12,753	SH		SOLE		12,753	0	0
DRYSHIPS INC	SHS	Y2109Q101	27,971	36,804,336	SH		SOLE		36,804,336	0	0
DST SYS INC DEL	COM	233326107	263	2,376	SH		SOLE		2,376	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	70	978	SH		SOLE		978	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	242	3,158	SH		SOLE		3,158	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	480	3,737	SH		SOLE		3,737	0	0
E M C CORP MASS	COM	268648102	161	6,314	SH		SOLE		6,314	0	0
EAST WEST BANCORP INC	COM	27579R104	76	1,879	SH		SOLE		1,879	0	0
EASTMAN CHEM CO	COM	277432100	4,344	62,727	SH		SOLE		62,727	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	1,327	261,563	SH		SOLE		261,563	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	1,185	261,563	SH		SOLE		261,563	0	0
EASTMAN KODAK CO	COM NEW	277461406	144,720	7,620,877	SH		SOLE		7,620,877	0	0
EATON VANCE CORP	COM NON VTG	278265103	75	1,811	SH		SOLE		1,811	0	0
EBAY INC	COM	278642103	248	4,301	SH		SOLE		4,301	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	354	SH		SOLE		354	0	0
ELECTRONIC ARTS INC	COM	285512109	527	8,953	SH		SOLE		8,953	0	0
ELIZABETH ARDEN INC	COM	28660G106	7,800	500,000	SH	Put	SOLE		500,000	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	34,345	11,224,000	PRN		SOLE		11,224,000	0	0
ENERGEN CORP	COM	29265N108	124	1,878	SH		SOLE		1,878	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	205	3,239	SH		SOLE		3,239	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	179	3,218	SH		SOLE		3,218	0	0
ENSCO PLC	SHS CLASS A	G3157S106	82	3,872	SH		SOLE		3,872	0	0
ENTERGY CORP NEW	COM	29364G103	1,037	13,384	SH		SOLE		13,384	0	0
EOG RES INC	COM	26875P101	247	2,690	SH		SOLE		2,690	0	0
EQUINIX INC	COM PAR $0.001	29444U700	309	1,326	SH		SOLE		1,326	0	0
EXPEDIA INC DEL	COM NEW	30212P303	324	3,446	SH		SOLE		3,446	0	0
EXPEDITORS INTL WASH INC	COM	302130109	150	3,113	SH		SOLE		3,113	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	672	7,739	SH		SOLE		7,739	0	0
EXXON MOBIL CORP	COM	30231G102	790	9,290	SH		SOLE		9,290	0	0
F5 NETWORKS INC	COM	315616102	675	5,874	SH		SOLE		5,874	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	207,923	1,500,000	SH		SOLE		1,500,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	147,615	4,015,635	SH		SOLE		4,015,635	0	0
FIFTH THIRD BANCORP	COM	316773100	74	3,932	SH		SOLE		3,932	0	0
FIRST SOLAR INC	COM	336433107	222	3,718	SH		SOLE		3,718	0	0
FIRSTENERGY CORP	COM	337932107	179	5,098	SH		SOLE		5,098	0	0
FISERV INC	COM	337738108	347	4,375	SH		SOLE		4,375	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	80,310	532,134	SH		SOLE		532,134	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	223	17,563	SH		SOLE		17,563	0	0
FMC TECHNOLOGIES INC	COM	30249U101	11,103	300,000	SH	Put	SOLE		300,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	11,513	311,072	SH		SOLE		311,072	0	0
FOOT LOCKER INC	COM	344849104	163	2,590	SH		SOLE		2,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,194	197,919	SH		SOLE		197,919	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,842	300,000	SH	Call	SOLE		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,842	300,000	SH	Put	SOLE		300,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	2,556	2,010,000	PRN		SOLE		2,010,000	0	0
FORTINET INC	COM	34959E109	171	4,883	SH		SOLE		4,883	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	6,787	239,637	SH		SOLE		239,637	0	0
FRANKLIN RES INC	COM	354613101	350	6,817	SH		SOLE		6,817	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	33,166	1,750,200	SH	Put	SOLE		1,750,200	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	51	1,261	SH		SOLE		1,261	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	38,595	1,046,781	SH		SOLE		1,046,781	0	0
GAP INC DEL	COM	364760108	11,706	270,153	SH		SOLE		270,153	0	0
GARTNER INC	COM	366651107	116	1,378	SH		SOLE		1,378	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	110,578	43,000,000	SH		SOLE		43,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	627	4,623	SH		SOLE		4,623	0	0
GENERAL ELECTRIC CO	COM	369604103	336	13,539	SH		SOLE		13,539	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	183	6,603	SH		SOLE		6,603	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	130	6,603	SH		SOLE		6,603	0	0
GENERAL MTRS CO	COM	37045V100	62,035	1,654,268	SH		SOLE		1,654,268	0	0
GENTEX CORP	COM	371901109	113	6,177	SH		SOLE		6,177	0	0
GENUINE PARTS CO	COM	372460105	192	2,056	SH		SOLE		2,056	0	0
GILEAD SCIENCES INC	COM	375558103	622	6,334	SH		SOLE		6,334	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	3,873	372,780	SH		SOLE		372,780	0	0
GLOBALSTAR INC	COM	378973408	23,215	6,971,333	SH		SOLE		6,971,333	0	0
GOGO INC	COM	38046C109	18,927	993,034	SH		SOLE		993,034	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	23,296	700,000	SH		SOLE		700,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,996	31,900	SH	Call	SOLE		31,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,326	159,732	SH		SOLE		159,732	0	0
GOOGLE INC	CL A	38259P508	58	105	SH		SOLE		105	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	332	22,836	SH		SOLE		22,836	0	0
HANGER INC	COM NEW	41043F208	20,875	920,000	SH		SOLE		920,000	0	0
HARLEY DAVIDSON INC	COM	412822108	234	3,850	SH		SOLE		3,850	0	0
HARMAN INTL INDS INC	COM	413086109	142	1,064	SH		SOLE		1,064	0	0
HARRIS CORP DEL	COM	413875105	420	5,327	SH		SOLE		5,327	0	0
HASBRO INC	COM	418056107	329	5,196	SH		SOLE		5,196	0	0
HCI GROUP INC	COM	40416E103	1,040	22,669	SH		SOLE		22,669	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	20,267	20,500,000	PRN		SOLE		20,500,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	483	15,518	SH		SOLE		15,518	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	20,301	300,000	SH		SOLE		300,000	0	0
HEALTH NET INC	COM	42222G108	960	15,866	SH		SOLE		15,866	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,829	276,638	SH		SOLE		276,638	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	8,887	7,430,000	PRN		SOLE		7,430,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,061	95,047	SH		SOLE		95,047	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,396	295,000	SH	Put	SOLE		295,000	0	0
HESS CORP	COM	42809H107	408	6,014	SH		SOLE		6,014	0	0
HEWLETT PACKARD CO	COM	428236103	518	16,637	SH		SOLE		16,637	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	229	7,726	SH		SOLE		7,726	0	0
HOME DEPOT INC	COM	437076102	355	3,121	SH		SOLE		3,121	0	0
HONEYWELL INTL INC	COM	438516106	336	3,218	SH		SOLE		3,218	0	0
HOSPIRA INC	COM	441060100	96	1,088	SH		SOLE		1,088	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,403	393,981	SH		SOLE		393,981	0	0
HUDSON CITY BANCORP	COM	443683107	117	11,181	SH		SOLE		11,181	0	0
HUMANA INC	COM	444859102	119	668	SH		SOLE		668	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	376	2,682	SH		SOLE		2,682	0	0
HUNTSMAN CORP	COM	447011107	6,665	300,645	SH		SOLE		300,645	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,090	31,600	SH		SOLE		31,600	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	52,765	782,051	SH		SOLE		782,051	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	67,470	1,000,000	SH	Call	SOLE		1,000,000	0	0
IAMGOLD CORP	COM	450913108	19,528	10,442,700	SH	Put	SOLE		10,442,700	0	0
IDEX CORP	COM	45167R104	382	5,041	SH		SOLE		5,041	0	0
IHS INC	CL A	451734107	354	3,114	SH		SOLE		3,114	0	0
ILLINOIS TOOL WKS INC	COM	452308109	347	3,570	SH		SOLE		3,570	0	0
INFORMATICA CORP	COM	45666Q102	155	3,524	SH		SOLE		3,524	0	0
INGERSOLL-RAND PLC	SHS	G47791101	77	1,132	SH		SOLE		1,132	0	0
INGREDION INC	COM	457187102	629	8,085	SH		SOLE		8,085	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	238	11,908	SH		SOLE		11,908	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	76	1,052	SH		SOLE		1,052	0	0
INTEL CORP	COM	458140100	263	8,404	SH		SOLE		8,404	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	5,387	5,000,000	PRN		SOLE		5,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,284	8,000	SH	Put	SOLE		8,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,430	8,908	SH		SOLE		8,908	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	99	841	SH		SOLE		841	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	73	4,204	SH		SOLE		4,204	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	214	9,677	SH		SOLE		9,677	0	0
INTL PAPER CO	COM	460146103	560	10,090	SH		SOLE		10,090	0	0
INTUIT	COM	461202103	398	4,104	SH		SOLE		4,104	0	0
INVESCO LTD	SHS	G491BT108	164	4,131	SH		SOLE		4,131	0	0
ISHARES INC	MSCI JAPAN	464286848	37,515	2,994,024	SH		SOLE		2,994,024	0	0
JACK IN THE BOX INC	COM	466367109	548	5,714	SH		SOLE		5,714	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	7,156	5,000,000	PRN		SOLE		5,000,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	45,419	26,500,000	PRN		SOLE		26,500,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	292	15,165	SH		SOLE		15,165	0	0
JOHNSON & JOHNSON	COM	478160104	609	6,049	SH		SOLE		6,049	0	0
JOHNSON CTLS INC	COM	478366107	171	3,391	SH		SOLE		3,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	364	6,016	SH		SOLE		6,016	0	0
JUNIPER NETWORKS INC	COM	48203R104	362	16,011	SH		SOLE		16,011	0	0
KB HOME	COM	48666K109	3,755	240,409	SH		SOLE		240,409	0	0
KBR INC	COM	48242W106	125	8,644	SH		SOLE		8,644	0	0
KELLOGG CO	COM	487836108	424	6,426	SH		SOLE		6,426	0	0
KEYCORP NEW	COM	493267108	187	13,218	SH		SOLE		13,218	0	0
KIMBERLY CLARK CORP	COM	494368103	78	726	SH		SOLE		726	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4,095	1,000,000	SH		SOLE		1,000,000	0	0
KIRBY CORP	COM	497266106	88	1,176	SH		SOLE		1,176	0	0
KOHLS CORP	COM	500255104	5,073	64,836	SH		SOLE		64,836	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	177	2,036	SH		SOLE		2,036	0	0
KROGER CO	COM	501044101	219	2,856	SH		SOLE		2,856	0	0
L BRANDS INC	COM	501797104	323	3,427	SH		SOLE		3,427	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	349	2,777	SH		SOLE		2,777	0	0
LAM RESEARCH CORP	COM	512807108	167	2,380	SH		SOLE		2,380	0	0
LANDSTAR SYS INC	COM	515098101	73	1,103	SH		SOLE		1,103	0	0
LAS VEGAS SANDS CORP	COM	517834107	389	7,076	SH		SOLE		7,076	0	0
LAZARD LTD	SHS A	G54050102	81	1,532	SH		SOLE		1,532	0	0
LEGGETT & PLATT INC	COM	524660107	78	1,687	SH		SOLE		1,687	0	0
LENNAR CORP	CL A	526057104	7,772	150,000	SH	Put	SOLE		150,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21,206	412,000	SH	Call	SOLE		412,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	554	18,995	SH		SOLE		18,995	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	456	10,863	SH		SOLE		10,863	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	456	11,837	SH		SOLE		11,837	0	0
LILLY ELI & CO	COM	532457108	91	1,250	SH		SOLE		1,250	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	601	9,194	SH		SOLE		9,194	0	0
LINCOLN NATL CORP IND	COM	534187109	116	2,014	SH		SOLE		2,014	0	0
LOCKHEED MARTIN CORP	COM	539830109	346	1,706	SH		SOLE		1,706	0	0
LOEWS CORP	COM	540424108	78	1,901	SH		SOLE		1,901	0	0
LORILLARD INC	COM	544147101	927	14,185	SH		SOLE		14,185	0	0
LOWES COS INC	COM	548661107	544	7,310	SH		SOLE		7,310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	576	6,560	SH		SOLE		6,560	0	0
M D C HLDGS INC	COM	552676108	2,051	71,956	SH		SOLE		71,956	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	3,246	39,441	SH		SOLE		39,441	0	0
MACYS INC	COM	55616P104	280	4,317	SH		SOLE		4,317	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	10,646	150,325	SH		SOLE		150,325	0	0
MANPOWERGROUP INC	COM	56418H100	313	3,630	SH		SOLE		3,630	0	0
MARATHON OIL CORP	COM	565849106	356	13,624	SH		SOLE		13,624	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,120	500,000	SH	Call	SOLE		500,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,120	500,000	SH	Put	SOLE		500,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	207	2,577	SH		SOLE		2,577	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	513	34,925	SH		SOLE		34,925	0	0
MASTERCARD INC	CL A	57636Q104	170	1,964	SH		SOLE		1,964	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	385	11,064	SH		SOLE		11,064	0	0
MCDONALDS CORP	COM	580135101	248	2,548	SH		SOLE		2,548	0	0
MCGRAW HILL COS INC	COM	580645109	282	2,727	SH		SOLE		2,727	0	0
MCKESSON CORP	COM	58155Q103	256	1,131	SH		SOLE		1,131	0	0
MEADWESTVACO CORP	COM	583334107	124	2,483	SH		SOLE		2,483	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	63,057	25,000,000	PRN		SOLE		25,000,000	0	0
MEDTRONIC PLC	SHS	G5960L103	363	4,650	SH		SOLE		4,650	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	7,962	6,250,000	SH		SOLE		6,250,000	0	0
MERCK & CO INC NEW	COM	58933Y105	454	7,895	SH		SOLE		7,895	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	23,426	1,300,000	SH		SOLE		1,300,000	0	0
METLIFE INC	COM	59156R108	190	3,756	SH		SOLE		3,756	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	244	741	SH		SOLE		741	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	25,226	17,000,000	PRN		SOLE		17,000,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	16,692	14,784,000	PRN		SOLE		14,784,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	436	20,734	SH		SOLE		20,734	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,030	1,000,000	SH	Put	SOLE		1,000,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	67,444	58,500,000	PRN		SOLE		58,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	74	2,716	SH		SOLE		2,716	0	0
MICROSOFT CORP	COM	594918104	3,769	92,700	SH	Put	SOLE		92,700	0	0
MICROSOFT CORP	COM	594918104	4,022	98,933	SH		SOLE		98,933	0	0
MICROSOFT CORP	COM	594918104	8,225	202,300	SH	Call	SOLE		202,300	0	0
MOHAWK INDS INC	COM	608190104	263	1,417	SH		SOLE		1,417	0	0
MOLSON COORS BREWING CO	CL B	60871R209	277	3,725	SH		SOLE		3,725	0	0
MONDELEZ INTL INC	CL A	609207105	65	1,799	SH		SOLE		1,799	0	0
MONSTER BEVERAGE CORP	COM	611740101	411	2,969	SH		SOLE		2,969	0	0
MSCI INC	COM	55354G100	409	6,673	SH		SOLE		6,673	0	0
MURPHY OIL CORP	COM	626717102	270	5,792	SH		SOLE		5,792	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	260,321	58,148,000	PRN		SOLE		58,148,000	0	0
NAVIENT CORP	COM	63938C108	131	6,467	SH		SOLE		6,467	0	0
NETAPP INC	COM	64110D104	337	9,504	SH		SOLE		9,504	0	0
NEW GOLD INC CDA	COM	644535106	21,063	6,213,282	SH		SOLE		6,213,282	0	0
NEWFIELD EXPL CO	COM	651290108	195	5,544	SH		SOLE		5,544	0	0
NEWMONT MINING CORP	COM	651639106	49	2,256	SH		SOLE		2,256	0	0
NEWMONT MINING CORP	COM	651639106	17,368	800,000	SH	Put	SOLE		800,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	72,025	1,100,000	SH		SOLE		1,100,000	0	0
NIKE INC	CL B	654106103	222	2,216	SH		SOLE		2,216	0	0
NORDSTROM INC	COM	655664100	76	944	SH		SOLE		944	0	0
NORTHROP GRUMMAN CORP	COM	666807102	534	3,319	SH		SOLE		3,319	0	0
NRG ENERGY INC	COM NEW	629377508	5,105	202,671	SH		SOLE		202,671	0	0
NVIDIA CORP	COM	67066G104	281	13,436	SH		SOLE		13,436	0	0
NVR INC	COM	62944T105	128	96	SH		SOLE		96	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	362	3,610	SH		SOLE		3,610	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	175	2,394	SH		SOLE		2,394	0	0
OFFICE DEPOT INC	COM	676220106	463	50,322	SH		SOLE		50,322	0	0
OGE ENERGY CORP	COM	670837103	98	3,091	SH		SOLE		3,091	0	0
OIL STS INTL INC	COM	678026105	50	1,252	SH		SOLE		1,252	0	0
OMNICARE INC	COM	681904108	391	5,068	SH		SOLE		5,068	0	0
ONEOK INC NEW	COM	682680103	676	14,009	SH		SOLE		14,009	0	0
ORACLE CORP	COM	68389X105	167	3,867	SH		SOLE		3,867	0	0
OWENS ILL INC	COM NEW	690768403	5,515	236,473	SH		SOLE		236,473	0	0
PACCAR INC	COM	693718108	434	6,875	SH		SOLE		6,875	0	0
PAREXEL INTL CORP	COM	699462107	253	3,660	SH		SOLE		3,660	0	0
PARKER HANNIFIN CORP	COM	701094104	154	1,295	SH		SOLE		1,295	0	0
PBF ENERGY INC	CL A	69318G106	132	3,879	SH		SOLE		3,879	0	0
PENNEY J C INC	COM	708160106	6,634	788,869	SH		SOLE		788,869	0	0
PENTAIR PLC	SHS	G7S00T104	57	901	SH		SOLE		901	0	0
PEPCO HOLDINGS INC	COM	713291102	668	24,913	SH		SOLE		24,913	0	0
PEPSICO INC	COM	713448108	441	4,611	SH		SOLE		4,611	0	0
PERRIGO CO PLC	SHS	G97822103	187	1,132	SH		SOLE		1,132	0	0
PFIZER INC	COM	717081103	638	18,352	SH		SOLE		18,352	0	0
PHARMACYCLICS INC	COM	716933106	304	1,188	SH		SOLE		1,188	0	0
PHILLIPS 66	COM	718546104	401	5,104	SH		SOLE		5,104	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13,869	613,927	SH		SOLE		613,927	0	0
PINNACLE FOODS INC DEL	COM	72348P104	266	6,524	SH		SOLE		6,524	0	0
PINNACLE WEST CAP CORP	COM	723484101	55	858	SH		SOLE		858	0	0
PITNEY BOWES INC	COM	724479100	673	28,852	SH		SOLE		28,852	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	225	4,607	SH		SOLE		4,607	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	146	5,161	SH		SOLE		5,161	0	0
PPL CORP	COM	69351T106	96	2,860	SH		SOLE		2,860	0	0
PRICELINE COM INC	COM NEW	741503403	233	200	SH	Call	SOLE		200	0	0
PRICELINE COM INC	COM NEW	741503403	4,044	3,474	SH		SOLE		3,474	0	0
PRICELINE COM INC	COM NEW	741503403	5,937	5,100	SH	Put	SOLE		5,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	255	4,965	SH		SOLE		4,965	0	0
PROCTER & GAMBLE CO	COM	742718109	621	7,577	SH		SOLE		7,577	0	0
PROGRESSIVE CORP OHIO	COM	743315103	251	9,236	SH		SOLE		9,236	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	20,764	13,000,000	PRN		SOLE		13,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	5,160	4,900,000	PRN		SOLE		4,900,000	0	0
PRUDENTIAL FINL INC	COM	744320102	339	4,223	SH		SOLE		4,223	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	445	10,611	SH		SOLE		10,611	0	0
PULTE GROUP INC	COM	745867101	371	16,670	SH		SOLE		16,670	0	0
PVH CORP	COM	693656100	80	751	SH		SOLE		751	0	0
QEP RES INC	COM	74733V100	355	17,006	SH		SOLE		17,006	0	0
QUALCOMM INC	COM	747525103	52	745	SH		SOLE		745	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	34,776	3,450,000	SH		SOLE		3,450,000	0	0
RACKSPACE HOSTING INC	COM	750086100	75	1,463	SH		SOLE		1,463	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	8,022	5,000,000	PRN		SOLE		5,000,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	46,258	30,000,000	PRN		SOLE		30,000,000	0	0
RAYTHEON CO	COM NEW	755111507	305	2,792	SH		SOLE		2,792	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	542	17,900	SH		SOLE		17,900	0	0
RED HAT INC	COM	756577102	13,721	181,137	SH		SOLE		181,137	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	242	2,594	SH		SOLE		2,594	0	0
REPUBLIC SVCS INC	COM	760759100	138	3,394	SH		SOLE		3,394	0	0
REYNOLDS AMERICAN INC	COM	761713106	348	5,047	SH		SOLE		5,047	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33,120	800,000	SH	Put	SOLE		800,000	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	25,212	7,415,000	PRN		SOLE		7,415,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	560	26,804	SH		SOLE		26,804	0	0
ROCK-TENN CO	CL A	772739207	88	1,367	SH		SOLE		1,367	0	0
ROCKWELL AUTOMATION INC	COM	773903109	323	2,789	SH		SOLE		2,789	0	0
ROI ACQUISITION CORP II	*W EXP 99/99/999	74966G119	145	642,555	SH		SOLE		642,555	0	0
ROI ACQUISITION CORP II	COM	74966G101	6,352	642,555	SH		SOLE		642,555	0	0
ROSS STORES INC	COM	778296103	134	1,275	SH		SOLE		1,275	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	21,126	350,000	SH	Put	SOLE		350,000	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	15,869	10,000,000	PRN		SOLE		10,000,000	0	0
SALESFORCE COM INC	COM	79466L302	79	1,176	SH		SOLE		1,176	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	78	2,278	SH		SOLE		2,278	0	0
SANDERSON FARMS INC	COM	800013104	28,147	353,378	SH		SOLE		353,378	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	34,092	25,000,000	PRN		SOLE		25,000,000	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	22,716	9,584,639	SH		SOLE		9,584,639	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	386	5,629	SH		SOLE		5,629	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	31,041	30,000,000	PRN		SOLE		30,000,000	0	0
SEI INVESTMENTS CO	COM	784117103	533	12,100	SH		SOLE		12,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,255	106,400	SH	Call	SOLE		106,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,255	106,400	SH	Put	SOLE		106,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,071	52,473	SH		SOLE		52,473	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,110	1,000,000	SH	Call	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,110	1,000,000	SH	Put	SOLE		1,000,000	0	0
SERVICE CORP INTL	COM	817565104	363	13,946	SH		SOLE		13,946	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	100	774	SH		SOLE		774	0	0
SIRIUS XM HLDGS INC	COM	82968B103	692	181,217	SH		SOLE		181,217	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	334	3,710	SH		SOLE		3,710	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	310	3,150	SH		SOLE		3,150	0	0
SOLARWINDS INC	COM	83416B109	286	5,586	SH		SOLE		5,586	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	61,356	1,200,000	SH		SOLE		1,200,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35,064	308,500	SH		SOLE		308,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,871	298,000	SH	Put	SOLE		298,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206,430	1,000,000	SH	Call	SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,253	1,750,000	SH	Put	SOLE		1,750,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	9,724	333,000	SH		SOLE		333,000	0	0
SPECTRA ENERGY CORP	COM	847560109	78	2,155	SH		SOLE		2,155	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	193	3,695	SH		SOLE		3,695	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	30,677	30,000,000	PRN		SOLE		30,000,000	0	0
SPX CORP	COM	784635104	164	1,936	SH		SOLE		1,936	0	0
ST JUDE MED INC	COM	790849103	389	5,952	SH		SOLE		5,952	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	12,419	10,000,000	PRN		SOLE		10,000,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	77	808	SH		SOLE		808	0	0
STAPLES INC	COM	855030102	480	29,496	SH		SOLE		29,496	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	174	2,081	SH		SOLE		2,081	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	23,370	22,000,000	PRN		SOLE		22,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	56,792	51,500,000	PRN		SOLE		51,500,000	0	0
STILLWATER MNG CO	COM	86074Q102	10,078	780,000	SH	Call	SOLE		780,000	0	0
STILLWATER MNG CO	COM	86074Q102	19,380	1,500,000	SH		SOLE		1,500,000	0	0
STRYKER CORP	COM	863667101	494	5,352	SH		SOLE		5,352	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	61,437	35,000,000	PRN		SOLE		35,000,000	0	0
SUNTRUST BKS INC	COM	867914103	75	1,823	SH		SOLE		1,823	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	382	17,084	SH		SOLE		17,084	0	0
SYMANTEC CORP	COM	871503108	174	7,431	SH		SOLE		7,431	0	0
TALMER BANCORP INC	COM	87482X101	28,929	1,888,906	SH		SOLE		1,888,906	0	0
TARGA RES CORP	COM	87612G101	310	3,233	SH		SOLE		3,233	0	0
TARGET CORP	COM	87612E106	471	5,733	SH		SOLE		5,733	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	18,707	132,645	SH		SOLE		132,645	0	0
TEEKAY CORPORATION	COM	Y8564W103	73	1,559	SH		SOLE		1,559	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	416	7,198	SH		SOLE		7,198	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28,275	571,096	SH		SOLE		571,096	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,779	650,500	SH	Put	SOLE		650,500	0	0
TENNECO INC	COM	880349105	104	1,810	SH		SOLE		1,810	0	0
TERADATA CORP DEL	COM	88076W103	236	5,356	SH		SOLE		5,356	0	0
TERADYNE INC	COM	880770102	365	19,361	SH		SOLE		19,361	0	0
TEREX CORP NEW	COM	880779103	361	13,558	SH		SOLE		13,558	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	16,800	1,666,714	SH		SOLE		1,666,714	0	0
TESLA MTRS INC	COM	88160R101	31,713	168,000	SH	Put	SOLE		168,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	81,209	92,500,000	PRN		SOLE		92,500,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	16,888	20,000,000	PRN		SOLE		20,000,000	0	0
TESORO CORP	COM	881609101	82,161	900,000	SH	Call	SOLE		900,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	22,250	15,000,000	SH		SOLE		15,000,000	0	0
TEXAS INSTRS INC	COM	882508104	511	8,944	SH		SOLE		8,944	0	0
TEXTRON INC	COM	883203101	176	3,974	SH		SOLE		3,974	0	0
TIFFANY & CO NEW	COM	886547108	62	706	SH		SOLE		706	0	0
TIME WARNER CABLE INC	COM	88732J207	421	2,810	SH		SOLE		2,810	0	0
TIME WARNER INC	COM NEW	887317303	242	2,863	SH		SOLE		2,863	0	0
TIMKEN CO	COM	887389104	93	2,210	SH		SOLE		2,210	0	0
TJX COS INC NEW	COM	872540109	239	3,408	SH		SOLE		3,408	0	0
TOLL BROTHERS INC	COM	889478103	95	2,409	SH		SOLE		2,409	0	0
TOTAL SYS SVCS INC	COM	891906109	253	6,644	SH		SOLE		6,644	0	0
TOWER INTL INC	COM	891826109	10,968	412,321	SH		SOLE		412,321	0	0
TRANSDIGM GROUP INC	COM	893641100	174	794	SH		SOLE		794	0	0
TRIBUNE MEDIA CO	CL A	896047503	167	2,750	SH		SOLE		2,750	0	0
TRIUMPH GROUP INC NEW	COM	896818101	137	2,301	SH		SOLE		2,301	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	529	5,050	SH		SOLE		5,050	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	286	8,455	SH		SOLE		8,455	0	0
TYCO INTL PLC	SHS	G91442106	291	6,765	SH		SOLE		6,765	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	21,802	450,000	SH		SOLE		450,000	0	0
U S SILICA HLDGS INC	COM	90346E103	127	3,558	SH		SOLE		3,558	0	0
UNION PAC CORP	COM	907818108	422	3,896	SH		SOLE		3,896	0	0
UNITED CONTL HLDGS INC	COM	910047109	742	11,028	SH		SOLE		11,028	0	0
UNITED STATES STL CORP NEW	COM	912909108	23,243	952,583	SH		SOLE		952,583	0	0
UNITED STATES STL CORP NEW	COM	912909108	60,578	2,482,700	SH	Put	SOLE		2,482,700	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	15,383	250,000	SH		SOLE		250,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	546	3,166	SH		SOLE		3,166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	500	4,229	SH		SOLE		4,229	0	0
UNUM GROUP	COM	91529Y106	195	5,787	SH		SOLE		5,787	0	0
US BANCORP DEL	COM NEW	902973304	196	4,492	SH		SOLE		4,492	0	0
V F CORP	COM	918204108	609	8,087	SH		SOLE		8,087	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	184,105	926,919	SH		SOLE		926,919	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	180	2,822	SH		SOLE		2,822	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	42,155	500,000	SH	Put	SOLE		500,000	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	19,386	900,000	SH		SOLE		900,000	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	27,679	19,500,000	SH		SOLE		19,500,000	0	0
VERIFONE SYS INC	COM	92342Y109	319	9,131	SH		SOLE		9,131	0	0
VERINT SYS INC	COM	92343X100	72,895	1,177,060	SH		SOLE		1,177,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180	3,698	SH		SOLE		3,698	0	0
VISA INC	COM CL A	92826C839	286	4,376	SH		SOLE		4,376	0	0
VISTEON CORP	COM NEW	92839U206	176	1,823	SH		SOLE		1,823	0	0
VMWARE INC	CL A COM	928563402	74	903	SH		SOLE		903	0	0
VOYA FINL INC	COM	929089100	68,007	1,577,519	SH		SOLE		1,577,519	0	0
WABTEC CORP	COM	929740108	91	955	SH		SOLE		955	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	306	3,616	SH		SOLE		3,616	0	0
WAL-MART STORES INC	COM	931142103	281	3,416	SH		SOLE		3,416	0	0
WASTE CONNECTIONS INC	COM	941053100	110	2,278	SH		SOLE		2,278	0	0
WASTE MGMT INC DEL	COM	94106L109	992	18,296	SH		SOLE		18,296	0	0
WATERS CORP	COM	941848103	205	1,646	SH		SOLE		1,646	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	327	26,569	SH		SOLE		26,569	0	0
WELLS FARGO & CO NEW	COM	949746101	487	8,955	SH		SOLE		8,955	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	88,530	35,812,000	SH		SOLE		35,812,000	0	0
WESTAR ENERGY INC	COM	95709T100	267	6,898	SH		SOLE		6,898	0	0
WESTERN UN CO	COM	959802109	461	22,141	SH		SOLE		22,141	0	0
WESTLAKE CHEM CORP	COM	960413102	268	3,725	SH		SOLE		3,725	0	0
WHITING PETE CORP NEW	COM	966387102	6,131	198,420	SH		SOLE		198,420	0	0
WISCONSIN ENERGY CORP	COM	976657106	412	8,314	SH		SOLE		8,314	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	33,326	3,180,000	SH		SOLE		3,180,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	21,768	17,500,000	PRN		SOLE		17,500,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,400	19,205	SH		SOLE		19,205	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	519	5,734	SH		SOLE		5,734	0	0
XEROX CORP	COM	984121103	85	6,642	SH		SOLE		6,642	0	0
XILINX INC	COM	983919101	527	12,469	SH		SOLE		12,469	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	15,926	5,600,000	PRN		SOLE		5,600,000	0	0
XYLEM INC	COM	98419M100	318	9,093	SH		SOLE		9,093	0	0
YUM BRANDS INC	COM	988498101	116	1,471	SH		SOLE		1,471	0	0
ZIMMER HLDGS INC	COM	98956P102	407	3,464	SH		SOLE		3,464	0	0
ZOETIS INC	CL A	98978V103	250	5,409	SH		SOLE		5,409	0	0