BlueCrest 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
21VIANET GROUP INC	SPONSORED ADR	90138A103	308	15,000	SH		OTR		0	15,000	0
3M CO	COM	88579Y101	543	3,522	SH		OTR		0	3,522	0
51JOB INC	SP ADR REP COM	316827104	505	15,200	SH		OTR		0	15,200	0
ABBOTT LABS	COM	002824100	1,013	20,634	SH		OTR		0	20,634	0
ABBVIE INC	COM	00287Y109	745	11,086	SH		OTR		0	11,086	0
ABM INDS INC	COM	000957100	2,591	78,827	SH		OTR		0	78,827	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,263	28,887	SH		OTR		0	28,887	0
ACCURAY INC	NOTE 3.500% 2/0	004397AD7	7,084	5,600	PRN		OTR		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,286	218,360	SH		OTR		0	218,360	0
ACTUANT CORP	CL A NEW	00508X203	4,041	175,000	SH	Call	OTR		0	175,000	0
ADOBE SYS INC	COM	00724F101	1,027	12,683	SH		OTR		0	12,683	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,164	26,139	SH		OTR		0	26,139	0
ADVANCED MICRO DEVICES INC	COM	007903107	143	59,755	SH		OTR		0	59,755	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	443	67,100	SH		OTR		0	67,100	0
ADVENT SOFTWARE INC	COM	007974108	660	14,933	SH		OTR		0	14,933	0
AECOM	COM	00766T100	269	8,119	SH		OTR		0	8,119	0
AERCAP HOLDINGS NV	SHS	N00985106	5,037	110,000	SH		OTR		0	110,000	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	716	6,443	SH		OTR		0	6,443	0
AGRIUM INC	COM	008916108	10,489	99,000	SH		OTR		0	99,000	0
AIR PRODS & CHEMS INC	COM	009158106	12,633	92,329	SH		OTR		0	92,329	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	243	50,000	SH		OTR		0	50,000	0
AK STL HLDG CORP	COM	001547108	387	100,000	SH	Call	OTR		0	100,000	0
AK STL HLDG CORP	COM	001547108	194	50,000	SH		OTR		0	50,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	929	13,305	SH		OTR		0	13,305	0
AKORN INC	COM	009728106	1,410	32,299	SH		OTR		0	32,299	0
ALERE INC	COM	01449J105	1,577	29,897	SH		OTR		0	29,897	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,574	18,000	SH		OTR		0	18,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,395	13,251	SH		OTR		0	13,251	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,053	12,800	SH		OTR		0	12,800	0
ALIGN TECHNOLOGY INC	COM	016255101	1,428	22,774	SH		OTR		0	22,774	0
ALKERMES PLC	SHS	G01767105	2,018	31,357	SH		OTR		0	31,357	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,208	40,000	SH		OTR		0	40,000	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,112	85,000	SH		OTR		0	85,000	0
ALLERGAN PLC	SHS	G0177J108	11,744	38,700	SH		OTR		0	38,700	0
ALLIANCE ONE INTL INC	COM NEW	018772301	562	23,490	SH		OTR		0	23,490	0
ALLIANT ENERGY CORP	COM	018802108	289	5,000	SH		OTR		0	5,000	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4,669	108,020	SH		OTR		0	108,020	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	366	26,748	SH		OTR		0	26,748	0
ALLSTATE CORP	COM	020002101	6,760	104,211	SH		OTR		0	104,211	0
ALLY FINL INC	COM	02005N100	1,907	85,000	SH		OTR		0	85,000	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	3,020	2,300	PRN		OTR		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,015	258,046	SH		OTR		0	258,046	0
ALTERA CORP	COM	021441100	17,220	336,328	SH		OTR		0	336,328	0
ALTRIA GROUP INC	COM	02209S103	515	10,529	SH		OTR		0	10,529	0
AMAZON COM INC	COM	023135106	7,431	17,119	SH		OTR		0	17,119	0
AMC NETWORKS INC	CL A	00164V103	3,015	36,837	SH		OTR		0	36,837	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,992	125,000	SH	Call	OTR		0	125,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,200	130,200	SH		OTR		0	130,200	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,046	50,000	SH	Put	OTR		0	50,000	0
AMERICAN ELEC PWR INC	COM	025537101	915	17,265	SH		OTR		0	17,265	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,160	633,388	SH		OTR		0	633,388	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,804	93,879	SH		OTR		0	93,879	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,696	18,184	SH		OTR		0	18,184	0
AMERICAN VANGUARD CORP	COM	030371108	265	19,200	SH		OTR		0	19,200	0
AMETEK INC NEW	COM	031100100	1,096	20,000	SH		OTR		0	20,000	0
AMGEN INC	COM	031162100	1,043	6,795	SH		OTR		0	6,795	0
AMTRUST FINL SVCS INC	COM	032359309	212	3,241	SH		OTR		0	3,241	0
AMTRUST FINL SVCS INC	NOTE 5.500%12/1	032359AC5	2,149	850	PRN		OTR		0	0	0
ANADARKO PETE CORP	COM	032511107	15,612	200,000	SH	Call	OTR		0	200,000	0
ANADARKO PETE CORP	COM	032511107	5,763	73,827	SH		OTR		0	73,827	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	15,319	197,984	PRN		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	2,460	38,329	SH		OTR		0	38,329	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,880	210,000	SH		OTR		0	210,000	0
ANN INC	COM	035623107	4,365	90,400	SH		OTR		0	90,400	0
ANTERO RES CORP	COM	03674X106	3,815	111,102	SH		OTR		0	111,102	0
ANTHEM INC	COM	036752103	1,660	10,113	SH		OTR		0	10,113	0
ANTHEM INC	UNIT 05/01/20188	036752202	6,733	41,029	PRN		OTR		0	0	0
APPLE INC	COM	037833100	6,729	53,648	SH		OTR		0	53,648	0
APPLIED MATLS INC	COM	038222105	481	25,000	SH	Call	OTR		0	25,000	0
APPLIED MATLS INC	COM	038222105	1,014	52,739	SH		OTR		0	52,739	0
ARAMARK	COM	03852U106	3,097	100,000	SH	Put	OTR		0	100,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	907	18,805	SH		OTR		0	18,805	0
ARISTA NETWORKS INC	COM	040413106	655	8,014	SH		OTR		0	8,014	0
ARM HLDGS PLC	SPONSORED ADR	042068106	507	10,300	SH		OTR		0	10,300	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,066	20,000	SH		OTR		0	20,000	0
ARRIS GROUP INC NEW	COM	04270V106	847	27,692	SH		OTR		0	27,692	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,266	25,000	SH		OTR		0	25,000	0
ASCENA RETAIL GROUP INC	COM	04351G101	3,138	188,415	SH		OTR		0	188,415	0
ASHLAND INC NEW	COM	044209104	2,926	24,000	SH		OTR		0	24,000	0
ASSOCIATED BANC CORP	COM	045487105	696	34,320	SH		OTR		0	34,320	0
ASTEC INDS INC	COM	046224101	627	15,000	SH		OTR		0	15,000	0
AT&T INC	COM	00206R102	1,598	45,000	SH	Call	OTR		0	45,000	0
AT&T INC	COM	00206R102	7,104	200,000	SH	Put	OTR		0	200,000	0
AT&T INC	COM	00206R102	6,190	174,269	SH		OTR		0	174,269	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	5,195	7,000	PRN		OTR		0	0	0
ATMEL CORP	COM	049513104	336	34,108	SH		OTR		0	34,108	0
ATWOOD OCEANICS INC	COM	050095108	570	21,544	SH		OTR		0	21,544	0
AURICO GOLD INC	COM	05155C105	866	305,000	SH		OTR		0	305,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,057	13,176	SH		OTR		0	13,176	0
AUTOZONE INC	COM	053332102	215	322	SH		OTR		0	322	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,976	60,000	SH	Call	OTR		0	60,000	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	995	7,484	SH		OTR		0	7,484	0
AXIALL CORP	COM	05463D100	4,506	125,000	SH	Call	OTR		0	125,000	0
AXIALL CORP	COM	05463D100	1,999	55,452	SH		OTR		0	55,452	0
BABCOCK & WILCOX CO NEW	COM	05615F102	3,120	95,110	SH		OTR		0	95,110	0
BAIDU INC	SPON ADR REP A	056752108	1,513	7,600	SH	Call	OTR		0	7,600	0
BAKER HUGHES INC	COM	057224107	551	8,924	SH		OTR		0	8,924	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	411	44,880	SH		OTR		0	44,880	0
BARD C R INC	COM	067383109	242	1,415	SH		OTR		0	1,415	0
BARNES GROUP INC	COM	067806109	780	20,000	SH		OTR		0	20,000	0
BARRICK GOLD CORP	COM	067901108	4,797	450,000	SH	Call	OTR		0	450,000	0
BAXTER INTL INC	COM	071813109	2,805	73,840	SH		OTR		0	73,840	0
BEACON ROOFING SUPPLY INC	COM	073685109	664	20,000	SH		OTR		0	20,000	0
BEMIS INC	COM	081437105	1,800	40,000	SH		OTR		0	40,000	0
BERRY PLASTICS GROUP INC	COM	08579W103	324	10,000	SH		OTR		0	10,000	0
BIG LOTS INC	COM	089302103	204	4,532	SH		OTR		0	4,532	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,380	17,400	SH		OTR		0	17,400	0
BLACKBERRY LTD	COM	09228F103	818	100,000	SH	Call	OTR		0	100,000	0
BLACKBERRY LTD	COM	09228F103	409	50,000	SH		OTR		0	50,000	0
BLUEBIRD BIO INC	COM	09609G100	1,449	8,606	SH		OTR		0	8,606	0
BOEING CO	COM	097023105	461	3,323	SH		OTR		0	3,323	0
BOFI HLDG INC	COM	05566U108	2,039	19,286	SH		OTR		0	19,286	0
BOK FINL CORP	COM NEW	05561Q201	677	9,724	SH		OTR		0	9,724	0
BONANZA CREEK ENERGY INC	COM	097793103	1,904	104,316	SH		OTR		0	104,316	0
BORGWARNER INC	COM	099724106	2,002	35,224	SH		OTR		0	35,224	0
BOX INC	CL A	10316T104	1,591	85,354	SH		OTR		0	85,354	0
BP PLC	SPONSORED ADR	055622104	400	10,000	SH		OTR		0	10,000	0
BRINKER INTL INC	COM	109641100	4,333	75,158	SH		OTR		0	75,158	0
BROADCOM CORP	CL A	111320107	1,030	20,000	SH	Call	OTR		0	20,000	0
BROADCOM CORP	CL A	111320107	3,676	71,400	SH	Put	OTR		0	71,400	0
BROADCOM CORP	CL A	111320107	19,206	373,010	SH		OTR		0	373,010	0
BROWN FORMAN CORP	CL B	115637209	5,325	53,155	SH		OTR		0	53,155	0
BRUNSWICK CORP	COM	117043109	4,929	96,913	SH		OTR		0	96,913	0
BUNGE LIMITED	COM	G16962105	1,002	11,413	SH		OTR		0	11,413	0
BURLINGTON STORES INC	COM	122017106	1,024	20,000	SH		OTR		0	20,000	0
CA INC	COM	12673P105	717	24,464	SH		OTR		0	24,464	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	916	38,275	SH		OTR		0	38,275	0
CABOT MICROELECTRONICS CORP	COM	12709P103	471	10,000	SH		OTR		0	10,000	0
CAESARS ENTMT CORP	COM	127686103	2,448	399,982	SH		OTR		0	399,982	0
CALIFORNIA RES CORP	COM	13057Q107	766	126,878	SH		OTR		0	126,878	0
CAMECO CORP	COM	13321L108	421	29,500	SH		OTR		0	29,500	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,781	91,300	SH		OTR		0	91,300	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,662	300,000	SH		OTR		0	300,000	0
CANADIAN PAC RY LTD	COM	13645T100	10,274	64,123	SH		OTR		0	64,123	0
CARDINAL HEALTH INC	COM	14149Y108	873	10,432	SH		OTR		0	10,432	0
CARLISLE COS INC	COM	142339100	9,247	92,363	SH		OTR		0	92,363	0
CARMAX INC	COM	143130102	1,792	27,058	SH		OTR		0	27,058	0
CARNIVAL CORP	PAIRED CTF	143658300	1,138	23,043	SH		OTR		0	23,043	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	10,583	10,000	PRN		OTR		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,378	27,976	SH		OTR		0	27,976	0
CARTER INC	COM	146229109	1,305	12,278	SH		OTR		0	12,278	0
CATAMARAN CORP	COM	148887102	3,048	49,900	SH	Put	OTR		0	49,900	0
CATAMARAN CORP	COM	148887102	13,136	215,059	SH		OTR		0	215,059	0
CATERPILLAR INC DEL	COM	149123101	4,241	50,000	SH		OTR		0	50,000	0
CBL & ASSOC PPTYS INC	COM	124830100	182	11,207	SH		OTR		0	11,207	0
CBS CORP NEW	CL B	124857202	3,944	71,066	SH		OTR		0	71,066	0
CELADON GROUP INC	COM	150838100	1,940	93,813	SH		OTR		0	93,813	0
CELGENE CORP	COM	151020104	249	2,155	SH		OTR		0	2,155	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,862	312,459	SH		OTR		0	312,459	0
CENOVUS ENERGY INC	COM	15135U109	4,760	297,331	SH		OTR		0	297,331	0
CENTURY CMNTYS INC	COM	156504300	8,886	441,433	SH		OTR		0	441,433	0
CENTURYLINK INC	COM	156700106	383	13,029	SH		OTR		0	13,029	0
CHAMBERS STR PPTYS	COM	157842105	1,988	250,000	SH		OTR		0	250,000	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,446	40,440	SH		OTR		0	40,440	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,141	26,915	SH		OTR		0	26,915	0
CHEMOURS CO	COM	163851108	240	15,000	SH		OTR		0	15,000	0
CHEMTURA CORP	COM NEW	163893209	491	17,327	SH		OTR		0	17,327	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,099	44,750	SH		OTR		0	44,750	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,754	7,500	PRN		OTR		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,457	220,000	SH	Call	OTR		0	220,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	308	27,553	SH		OTR		0	27,553	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6,234	286,488	SH		OTR		0	286,488	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	961	15,000	SH		OTR		0	15,000	0
CIMAREX ENERGY CO	COM	171798101	4,108	37,241	SH		OTR		0	37,241	0
CISCO SYS INC	COM	17275R102	2,705	98,510	SH		OTR		0	98,510	0
CITIGROUP INC	COM NEW	172967424	1,753	31,731	SH		OTR		0	31,731	0
CITIZENS FINL GROUP INC	COM	174610105	404	14,800	SH	Call	OTR		0	14,800	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	788	25,000	SH	Put	OTR		0	25,000	0
CME GROUP INC	COM	12572Q105	12,770	137,224	SH		OTR		0	137,224	0
CMS ENERGY CORP	COM	125896100	1,058	33,232	SH		OTR		0	33,232	0
CNOOC LTD	SPONSORED ADR	126132109	6,011	42,358	SH		OTR		0	42,358	0
COACH INC	COM	189754104	713	20,600	SH		OTR		0	20,600	0
COCA COLA CO	COM	191216100	5,018	127,921	SH		OTR		0	127,921	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	521	12,000	SH		OTR		0	12,000	0
COGNEX CORP	COM	192422103	1,120	23,292	SH		OTR		0	23,292	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	916	15,000	SH		OTR		0	15,000	0
COLFAX CORP	COM	194014106	226	4,888	SH		OTR		0	4,888	0
COLGATE PALMOLIVE CO	COM	194162103	332	5,073	SH		OTR		0	5,073	0
COMCAST CORP NEW	CL A	20030N101	2,406	40,000	SH	Call	OTR		0	40,000	0
COMCAST CORP NEW	CL A SPL	20030N200	2,314	38,609	SH		OTR		0	38,609	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,293	75,171	SH		OTR		0	75,171	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	32,432	SH		OTR		0	32,432	0
CONAGRA FOODS INC	COM	205887102	2,521	57,669	SH		OTR		0	57,669	0
CONCHO RES INC	COM	20605P101	1,864	16,372	SH		OTR		0	16,372	0
CONNS INC	COM	208242107	1,415	35,636	SH		OTR		0	35,636	0
CONOCOPHILLIPS	COM	20825C104	2,117	34,479	SH		OTR		0	34,479	0
CONSOL ENERGY INC	COM	20854P109	806	37,057	SH		OTR		0	37,057	0
CONSOLIDATED EDISON INC	COM	209115104	356	6,150	SH		OTR		0	6,150	0
CONSTELLATION BRANDS INC	CL A	21036P108	696	6,000	SH		OTR		0	6,000	0
CONSTELLIUM NV	CL A	N22035104	237	20,000	SH		OTR		0	20,000	0
CONTINENTAL RESOURCES INC	COM	212015101	6,348	149,759	SH		OTR		0	149,759	0
COPART INC	COM	217204106	444	12,500	SH		OTR		0	12,500	0
CORE LABORATORIES N V	COM	N22717107	3,046	26,708	SH		OTR		0	26,708	0
CORELOGIC INC	COM	21871D103	355	8,944	SH		OTR		0	8,944	0
COSTCO WHSL CORP NEW	COM	22160K105	579	4,284	SH		OTR		0	4,284	0
COUSINS PPTYS INC	COM	222795106	4,152	400,000	SH		OTR		0	400,000	0
COVENANT TRANSN GROUP INC	CL A	22284P105	627	25,000	SH		OTR		0	25,000	0
COWEN GROUP INC NEW	NOTE 3.000% 3/1	223622AB7	5,031	4,190	PRN		OTR		0	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,645	40,500	SH		OTR		0	40,500	0
CRESCENT PT ENERGY CORP	COM	22576C101	415	20,261	SH		OTR		0	20,261	0
CRITEO S A	SPONS ADS	226718104	1,117	23,442	SH		OTR		0	23,442	0
CSX CORP	COM	126408103	13,876	425,000	SH	Call	OTR		0	425,000	0
CSX CORP	COM	126408103	13,747	421,041	SH		OTR		0	421,041	0
CUMMINS INC	COM	231021106	922	7,025	SH		OTR		0	7,025	0
CVENT INC	COM	23247G109	963	37,363	SH		OTR		0	37,363	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,531	130,146	SH		OTR		0	130,146	0
D R HORTON INC	COM	23331A109	2,189	80,000	SH		OTR		0	80,000	0
DARDEN RESTAURANTS INC	COM	237194105	1,843	25,924	SH		OTR		0	25,924	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,885	30,016	SH		OTR		0	30,016	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,679	54,991	SH		OTR		0	54,991	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,216	200,000	SH		OTR		0	200,000	0
DEVON ENERGY CORP NEW	COM	25179M103	3,094	52,003	SH		OTR		0	52,003	0
DEXCOM INC	COM	252131107	1,947	24,343	SH		OTR		0	24,343	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,213	47,003	SH		OTR		0	47,003	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,333	44,222	SH		OTR		0	44,222	0
DIEBOLD INC	COM	253651103	739	21,105	SH		OTR		0	21,105	0
DILLARDS INC	CL A	254067101	1,189	11,301	SH		OTR		0	11,301	0
DIRECTV	COM	25490A309	34,114	367,642	SH		OTR		0	367,642	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,037	31,187	SH		OTR		0	31,187	0
DISH NETWORK CORP	CL A	25470M109	1,772	26,177	SH		OTR		0	26,177	0
DISNEY WALT CO	COM DISNEY	254687106	4,023	35,247	SH		OTR		0	35,247	0
DOLLAR GEN CORP NEW	COM	256677105	7,831	100,734	SH		OTR		0	100,734	0
DOMTAR CORP	COM NEW	257559203	4,140	100,000	SH		OTR		0	100,000	0
DORIAN LPG LTD	SHS USD	Y2106R110	214	12,800	SH		OTR		0	12,800	0
DOVER CORP	COM	260003108	208	2,957	SH		OTR		0	2,957	0
DOW CHEM CO	COM	260543103	10,272	200,737	SH		OTR		0	200,737	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,233	16,918	SH		OTR		0	16,918	0
DRIL-QUIP INC	COM	262037104	3,102	41,220	SH		OTR		0	41,220	0
DSW INC	CL A	23334L102	1,778	53,282	SH		OTR		0	53,282	0
DTE ENERGY CO	COM	233331107	575	7,702	SH		OTR		0	7,702	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,374	170,765	SH		OTR		0	170,765	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	398	5,642	SH		OTR		0	5,642	0
DUNKIN BRANDS GROUP INC	COM	265504100	513	9,331	SH		OTR		0	9,331	0
DYNEGY INC NEW DEL	COM	26817R108	623	21,300	SH		OTR		0	21,300	0
E M C CORP MASS	COM	268648102	13,195	500,000	SH	Call	OTR		0	500,000	0
E M C CORP MASS	COM	268648102	264	10,000	SH		OTR		0	10,000	0
EAST WEST BANCORP INC	COM	27579R104	949	21,164	SH		OTR		0	21,164	0
EASTMAN CHEM CO	COM	277432100	5,727	70,000	SH		OTR		0	70,000	0
EATON CORP PLC	SHS	G29183103	571	8,460	SH		OTR		0	8,460	0
EBAY INC	COM	278642103	603	23,800	SH		OTR		0	23,800	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	3,754	4,500	PRN		OTR		0	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	248	27,588	SH		OTR		0	27,588	0
EDISON INTL	COM	281020107	1,142	20,552	SH		OTR		0	20,552	0
EDUCATION RLTY TR INC	COM NEW	28140H203	7,683	245,000	SH		OTR		0	245,000	0
EL PASO ELEC CO	COM NEW	283677854	662	19,105	SH		OTR		0	19,105	0
EMERSON ELEC CO	COM	291011104	4,157	75,000	SH	Put	OTR		0	75,000	0
EMERSON ELEC CO	COM	291011104	264	4,768	SH		OTR		0	4,768	0
EMPIRE ST RLTY TR INC	CL A	292104106	7,292	427,448	SH		OTR		0	427,448	0
ENBRIDGE INC	COM	29250N105	5,210	111,346	SH		OTR		0	111,346	0
ENCANA CORP	COM	292505104	2,331	211,547	SH		OTR		0	211,547	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	2,337	2,500	PRN		OTR		0	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,942	60,000	SH		OTR		0	60,000	0
ENERGEN CORP	COM	29265N108	5,456	79,888	SH		OTR		0	79,888	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,159	34,100	SH		OTR		0	34,100	0
ENERNOC INC	COM	292764107	257	26,447	SH		OTR		0	26,447	0
ENERPLUS CORP	COM	292766102	529	60,162	SH		OTR		0	60,162	0
ENERSYS	COM	29275Y102	3,522	50,100	SH		OTR		0	50,100	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	281	9,028	SH		OTR		0	9,028	0
ENPRO INDS INC	COM	29355X107	2,003	35,000	SH		OTR		0	35,000	0
ENSCO PLC	SHS CLASS A	G3157S106	529	23,770	SH		OTR		0	23,770	0
EOG RES INC	COM	26875P101	3,064	35,000	SH		OTR		0	35,000	0
EP ENERGY CORP	CL A	268785102	1,948	153,042	SH		OTR		0	153,042	0
EQT CORP	COM	26884L109	10,573	129,988	SH		OTR		0	129,988	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,755	380,000	SH		OTR		0	380,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,509	50,000	SH		OTR		0	50,000	0
ESSEX PPTY TR INC	COM	297178105	2,125	10,000	SH		OTR		0	10,000	0
EVERSOURCE ENERGY	COM	30040W108	301	6,633	SH		OTR		0	6,633	0
EXELON CORP	COM	30161N101	531	16,900	SH		OTR		0	16,900	0
EXPEDITORS INTL WASH INC	COM	302130109	267	5,783	SH		OTR		0	5,783	0
EXTERRAN HLDGS INC	COM	30225X103	6,530	200,000	SH		OTR		0	200,000	0
EXXON MOBIL CORP	COM	30231G102	3,994	48,000	SH		OTR		0	48,000	0
F M C CORP	COM NEW	302491303	526	10,000	SH		OTR		0	10,000	0
F5 NETWORKS INC	COM	315616102	224	1,859	SH		OTR		0	1,859	0
FACEBOOK INC	CL A	30303M102	16,107	187,802	SH		OTR		0	187,802	0
FAMILY DLR STORES INC	COM	307000109	20,509	260,237	SH		OTR		0	260,237	0
FEDEX CORP	COM	31428X106	587	3,443	SH		OTR		0	3,443	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,731	119,100	SH		OTR		0	119,100	0
FIREEYE INC	COM	31816Q101	489	10,000	SH	Call	OTR		0	10,000	0
FIREEYE INC	COM	31816Q101	583	11,912	SH		OTR		0	11,912	0
FIRST NIAGARA FINL GP INC	COM	33582V108	864	91,520	SH		OTR		0	91,520	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,055	25,986	SH		OTR		0	25,986	0
FLOWSERVE CORP	COM	34354P105	1,053	20,000	SH		OTR		0	20,000	0
FMC TECHNOLOGIES INC	COM	30249U101	10,970	264,391	SH		OTR		0	264,391	0
FORTINET INC	COM	34959E109	310	7,500	SH		OTR		0	7,500	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,207	70,000	SH		OTR		0	70,000	0
FORWARD AIR CORP	COM	349853101	1,045	20,000	SH		OTR		0	20,000	0
FOSSIL GROUP INC	COM	34988V106	1,409	20,308	SH		OTR		0	20,308	0
FRANCO NEVADA CORP	COM	351858105	3,145	66,000	SH		OTR		0	66,000	0
FRANKS INTL N V	COM	N33462107	2,252	119,533	SH		OTR		0	119,533	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,448	400,000	SH	Call	OTR		0	400,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,655	250,000	SH		OTR		0	250,000	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	9,471	236,949	SH		OTR		0	236,949	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,282	259,064	SH		OTR		0	259,064	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	375	441,985	PRN		OTR		0	0	0
FULLER H B CO	COM	359694106	498	12,263	SH		OTR		0	12,263	0
GAMESTOP CORP NEW	CL A	36467W109	384	8,928	SH		OTR		0	8,928	0
GENERAC HLDGS INC	COM	368736104	398	10,000	SH		OTR		0	10,000	0
GENERAL DYNAMICS CORP	COM	369550108	2,849	20,105	SH		OTR		0	20,105	0
GENERAL ELECTRIC CO	COM	369604103	4,783	180,000	SH		OTR		0	180,000	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	8,789	342,500	SH		OTR		0	342,500	0
GENUINE PARTS CO	COM	372460105	2,875	32,111	SH		OTR		0	32,111	0
GILEAD SCIENCES INC	COM	375558103	345	2,948	SH		OTR		0	2,948	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,574	55,000	SH		OTR		0	55,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,286	6,160	SH		OTR		0	6,160	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,163	38,571	SH		OTR		0	38,571	0
GOOGLE INC	CL C	38259P706	1,301	2,500	SH		OTR		0	2,500	0
GRAHAM HLDGS CO	COM	384637104	1,884	2,900	SH		OTR		0	2,900	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,073	436,000	SH		OTR		0	436,000	0
GREEN PLAINS INC	COM	393222104	2,204	80,000	SH		OTR		0	80,000	0
GRIFOLS S A	SP ADR REP B NVT	398438408	495	15,995	SH		OTR		0	15,995	0
GROUPON INC	COM CL A	399473107	6,036	1,200,000	SH	Call	OTR		0	1,200,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	582	11,000	SH		OTR		0	11,000	0
GULFPORT ENERGY CORP	COM NEW	402635304	7,465	185,463	SH		OTR		0	185,463	0
HALLIBURTON CO	COM	406216101	4,738	110,000	SH		OTR		0	110,000	0
HANESBRANDS INC	COM	410345102	7,373	221,278	SH		OTR		0	221,278	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,494	132,152	SH		OTR		0	132,152	0
HASBRO INC	COM	418056107	624	8,345	SH		OTR		0	8,345	0
HCC INS HLDGS INC	COM	404132102	591	7,689	SH		OTR		0	7,689	0
HD SUPPLY HLDGS INC	COM	40416M105	3,518	100,000	SH	Put	OTR		0	100,000	0
HEALTH NET INC	COM	42222G108	2,381	37,135	SH		OTR		0	37,135	0
HEARTLAND EXPRESS INC	COM	422347104	389	19,231	SH		OTR		0	19,231	0
HEICO CORP NEW	COM	422806109	2,431	41,700	SH		OTR		0	41,700	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	505	40,000	SH		OTR		0	40,000	0
HELMERICH & PAYNE INC	COM	423452101	445	6,323	SH		OTR		0	6,323	0
HERBALIFE LTD	COM USD SHS	G4412G101	14,683	266,531	SH		OTR		0	266,531	0
HERSHEY CO	COM	427866108	798	8,985	SH		OTR		0	8,985	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	553	30,500	SH		OTR		0	30,500	0
HESS CORP	COM	42809H107	4,388	65,608	SH		OTR		0	65,608	0
HEWLETT PACKARD CO	COM	428236103	15,005	500,000	SH	Call	OTR		0	500,000	0
HILL ROM HLDGS INC	COM	431475102	687	12,642	SH		OTR		0	12,642	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,994	181,278	SH		OTR		0	181,278	0
HOLLYFRONTIER CORP	COM	436106108	5,582	130,751	SH		OTR		0	130,751	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	21,932	13,271	PRN		OTR		0	0	0
HOME DEPOT INC	COM	437076102	304	2,738	SH		OTR		0	2,738	0
HOME PROPERTIES INC	COM	437306103	13,496	184,744	SH		OTR		0	184,744	0
HONEYWELL INTL INC	COM	438516106	5,913	57,983	SH		OTR		0	57,983	0
HORMEL FOODS CORP	COM	440452100	1,070	18,977	SH		OTR		0	18,977	0
HOSPIRA INC	COM	441060100	6,925	78,061	SH		OTR		0	78,061	0
HUBBELL INC	CL B	443510201	3,790	35,000	SH		OTR		0	35,000	0
HUDBAY MINERALS INC	COM	443628102	2,429	291,601	SH		OTR		0	291,601	0
HUDSON CITY BANCORP	COM	443683107	1,976	200,000	SH	Call	OTR		0	200,000	0
HUDSON CITY BANCORP	COM	443683107	2,436	246,600	SH		OTR		0	246,600	0
HUDSON PAC PPTYS INC	COM	444097109	2,397	84,500	SH		OTR		0	84,500	0
HUMANA INC	COM	444859102	1,357	7,095	SH		OTR		0	7,095	0
HUNT J B TRANS SVCS INC	COM	445658107	493	6,000	SH		OTR		0	6,000	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	399	5,012	SH		OTR		0	5,012	0
IGATE CORP	COM	45169U105	2,630	55,143	SH		OTR		0	55,143	0
ILLINOIS TOOL WKS INC	COM	452308109	484	5,271	SH		OTR		0	5,271	0
ILLUMINA INC	COM	452327109	9,668	44,277	SH		OTR		0	44,277	0
IMS HEALTH HLDGS INC	COM	44970B109	405	13,210	SH		OTR		0	13,210	0
INFORMATICA CORP	COM	45666Q102	5,828	120,236	SH		OTR		0	120,236	0
INGERSOLL-RAND PLC	SHS	G47791101	3,403	50,472	SH		OTR		0	50,472	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,827	30,000	SH		OTR		0	30,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	4,597	4,336	PRN		OTR		0	0	0
INTEL CORP	COM	458140100	713	23,453	SH		OTR		0	23,453	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	391	9,416	SH		OTR		0	9,416	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	855	5,259	SH		OTR		0	5,259	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,142	47,045	SH		OTR		0	47,045	0
INTERPUBLIC GROUP COS INC	COM	460690100	330	17,116	SH		OTR		0	17,116	0
INTL PAPER CO	COM	460146103	388	8,144	SH		OTR		0	8,144	0
INTREXON CORP	COM	46122T102	1,232	25,253	SH		OTR		0	25,253	0
INTUIT	COM	461202103	1,728	17,151	SH		OTR		0	17,151	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	289	597	SH		OTR		0	597	0
INVESTORS BANCORP INC NEW	COM	46146L101	802	65,208	SH		OTR		0	65,208	0
ISHARES	INDIA 50 ETF	464289529	200	6,700	SH		OTR		0	6,700	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,277	100,000	SH	Call	OTR		0	100,000	0
ISHARES	MSCI JAPAN ETF	464286848	324	25,307	SH		OTR		0	25,307	0
ISHARES	MSCI STH KOR ETF	464286772	323	5,861	SH		OTR		0	5,861	0
ISHARES	US HOME CONS ETF	464288752	1,373	50,000	SH	Call	OTR		0	50,000	0
ISHARES	US HOME CONS ETF	464288752	6,218	226,518	SH		OTR		0	226,518	0
ISHARES	US OIL&GS EX ETF	464288851	387	5,474	SH		OTR		0	5,474	0
ISHARES SILVER TRUST	ISHARES	46428Q109	376	25,000	SH		OTR		0	25,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,607	165,000	SH	Put	OTR		0	165,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,911	401,600	SH		OTR		0	401,600	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,962	100,000	SH	Call	OTR		0	100,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	56,459	1,425,000	SH	Put	OTR		0	1,425,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	190,287	1,524,000	SH		OTR		0	1,524,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,204	330,000	SH	Put	OTR		0	330,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,075	85,200	SH		OTR		0	85,200	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,774	95,000	SH	Call	OTR		0	95,000	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,002	17,414	SH		OTR		0	17,414	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	13,014	11,500	PRN		OTR		0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	394	39,600	SH		OTR		0	39,600	0
ITT CORP NEW	COM NEW	450911201	8,159	195,000	SH		OTR		0	195,000	0
JABIL CIRCUIT INC	COM	466313103	280	13,148	SH		OTR		0	13,148	0
JACK IN THE BOX INC	COM	466367109	3,457	39,216	SH		OTR		0	39,216	0
JARDEN CORP	COM	471109108	5,643	109,045	SH		OTR		0	109,045	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	37,282	22,684	PRN		OTR		0	0	0
JD COM INC	SPON ADR CL A	47215P106	1,488	43,650	SH		OTR		0	43,650	0
JETBLUE AIRWAYS CORP	COM	477143101	984	47,400	SH		OTR		0	47,400	0
JETBLUE AIRWAYS CORP	COM	477143101	3,633	175,000	SH	Call	OTR		0	175,000	0
JOHNSON & JOHNSON	COM	478160104	907	9,302	SH		OTR		0	9,302	0
JOHNSON CTLS INC	COM	478366107	16,334	329,772	SH		OTR		0	329,772	0
JOHNSON CTLS INC	COM	478366107	7,677	155,000	SH	Call	OTR		0	155,000	0
JPMORGAN CHASE & CO	COM	46625H100	8,778	129,550	SH		OTR		0	129,550	0
KB HOME	COM	48666K109	1,660	100,000	SH		OTR		0	100,000	0
KBR INC	COM	48242W106	3,506	180,000	SH		OTR		0	180,000	0
KEURIG GREEN MTN INC	COM	49271M100	422	5,504	SH		OTR		0	5,504	0
KIMBERLY CLARK CORP	COM	494368103	2,554	24,098	SH		OTR		0	24,098	0
KIMCO RLTY CORP	COM	49446R109	247	10,950	SH		OTR		0	10,950	0
KIRBY CORP	COM	497266106	2,199	28,684	SH		OTR		0	28,684	0
KIRBY CORP	COM	497266106	3,833	50,000	SH	Call	OTR		0	50,000	0
KOHLS CORP	COM	500255104	342	5,467	SH		OTR		0	5,467	0
KONGZHONG CORP	SPONSORED ADR	50047P104	188	25,655	SH		OTR		0	25,655	0
KORN FERRY INTL	COM NEW	500643200	1,339	38,500	SH		OTR		0	38,500	0
KOSMOS ENERGY LTD	SHS	G5315B107	115	13,684	SH		OTR		0	13,684	0
KROGER CO	COM	501044101	2,857	78,794	SH		OTR		0	78,794	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4,204	55,827	SH		OTR		0	55,827	0
LAM RESEARCH CORP	COM	512807108	244	3,000	SH		OTR		0	3,000	0
LAUDER ESTEE COS INC	CL A	518439104	1,040	12,000	SH		OTR		0	12,000	0
LENNAR CORP	CL A	526057104	3,242	63,513	SH		OTR		0	63,513	0
LEUCADIA NATL CORP	COM	527288104	251	10,351	SH		OTR		0	10,351	0
LEVY ACQUISITION CORP	COM	52748T104	1,750	115,000	SH		OTR		0	115,000	0
LEXMARK INTL NEW	CL A	529771107	8,840	200,000	SH	Put	OTR		0	200,000	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,490	48,732	SH		OTR		0	48,732	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,277	25,000	SH	Call	OTR		0	25,000	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	3,800	5,000	PRN		OTR		0	0	0
LIFEPOINT HEALTH INC	COM	53219L109	862	9,913	SH		OTR		0	9,913	0
LINEAR TECHNOLOGY CORP	COM	535678106	448	10,134	SH		OTR		0	10,134	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	227	6,132	SH		OTR		0	6,132	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	711	25,878	SH		OTR		0	25,878	0
LKQ CORP	COM	501889208	740	24,458	SH		OTR		0	24,458	0
LOUISIANA PAC CORP	COM	546347105	3,065	180,000	SH		OTR		0	180,000	0
LOWES COS INC	COM	548661107	2,890	43,149	SH		OTR		0	43,149	0
LULULEMON ATHLETICA INC	COM	550021109	501	7,672	SH		OTR		0	7,672	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,283	99,335	SH		OTR		0	99,335	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	967	1,266	PRN		OTR		0	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	234	6,119	SH		OTR		0	6,119	0
MACERICH CO	COM	554382101	244	3,268	SH		OTR		0	3,268	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,024	36,601	SH		OTR		0	36,601	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,479	30,000	SH	Put	OTR		0	30,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	4,711	56,426	SH		OTR		0	56,426	0
MAGNA INTL INC	COM	559222401	11,106	198,000	SH		OTR		0	198,000	0
MARATHON PETE CORP	COM	56585A102	3,074	58,764	SH		OTR		0	58,764	0
MARKEL CORP	COM	570535104	376	470	SH		OTR		0	470	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8,348	239,200	SH		OTR		0	239,200	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	13,960	400,000	SH	Put	OTR		0	400,000	0
MARRIOTT INTL INC NEW	CL A	571903202	1,908	25,646	SH		OTR		0	25,646	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	312	50,000	SH		OTR		0	50,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	225	1,587	SH		OTR		0	1,587	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	373	28,300	SH		OTR		0	28,300	0
MASCO CORP	COM	574599106	4,532	193,330	SH		OTR		0	193,330	0
MASTERCARD INC	CL A	57636Q104	2,632	28,151	SH		OTR		0	28,151	0
MATADOR RES CO	COM	576485205	1,904	76,143	SH		OTR		0	76,143	0
MBIA INC	COM	55262C100	86	14,365	SH		OTR		0	14,365	0
MCDERMOTT INTL INC	COM	580037109	267	50,000	SH		OTR		0	50,000	0
MCKESSON CORP	COM	58155Q103	1,641	7,301	SH		OTR		0	7,301	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,196	13,251	SH		OTR		0	13,251	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	319	16,800	SH		OTR		0	16,800	0
METHANEX CORP	COM	59151K108	2,505	45,000	SH		OTR		0	45,000	0
METHODE ELECTRS INC	COM	591520200	1,647	60,000	SH		OTR		0	60,000	0
METLIFE INC	COM	59156R108	3,100	55,364	SH		OTR		0	55,364	0
MGIC INVT CORP WIS	COM	552848103	6,536	574,380	SH		OTR		0	574,380	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,047	24,885	SH		OTR		0	24,885	0
MICHAELS COS INC	COM	59408Q106	665	24,719	SH		OTR		0	24,719	0
MICROSOFT CORP	COM	594918104	735	16,646	SH		OTR		0	16,646	0
MICROSTRATEGY INC	CL A NEW	594972408	1,020	6,000	SH		OTR		0	6,000	0
MIDDLEBY CORP	COM	596278101	1,268	11,297	SH		OTR		0	11,297	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	998	35,000	SH		OTR		0	35,000	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,821	63,900	SH	Call	OTR		0	63,900	0
MOHAWK INDS INC	COM	608190104	510	2,672	SH		OTR		0	2,672	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	20,778	12,050	PRN		OTR		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	558	8,000	SH		OTR		0	8,000	0
MONDELEZ INTL INC	CL A	609207105	1,133	27,551	SH		OTR		0	27,551	0
MONSANTO CO NEW	COM	61166W101	10,365	97,243	SH		OTR		0	97,243	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	339	10,000	SH		OTR		0	10,000	0
MOSAIC CO NEW	COM	61945C103	6,465	138,000	SH		OTR		0	138,000	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,912	320,000	SH		OTR		0	320,000	0
MURPHY OIL CORP	COM	626717102	2,403	57,801	SH		OTR		0	57,801	0
MURPHY USA INC	COM	626755102	417	7,471	SH		OTR		0	7,471	0
MYLAN N V	SHS EURO	N59465109	841	12,400	SH	Put	OTR		0	12,400	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,336	92,564	SH		OTR		0	92,564	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,069	42,863	SH		OTR		0	42,863	0
NCR CORP NEW	COM	62886E108	301	10,000	SH	Put	OTR		0	10,000	0
NETAPP INC	COM	64110D104	2,683	85,000	SH		OTR		0	85,000	0
NETEASE INC	SPONSORED ADR	64110W102	2,024	13,970	SH		OTR		0	13,970	0
NEW GOLD INC CDA	COM	644535106	955	355,092	SH		OTR		0	355,092	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	368	15,000	SH		OTR		0	15,000	0
NEWELL RUBBERMAID INC	COM	651229106	699	17,000	SH		OTR		0	17,000	0
NEWFIELD EXPL CO	COM	651290108	4,849	134,254	SH		OTR		0	134,254	0
NEWMONT MINING CORP	COM	651639106	275	11,777	SH		OTR		0	11,777	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,642	201,928	SH		OTR		0	201,928	0
NEWS CORP NEW	CL B	65249B208	385	27,048	SH		OTR		0	27,048	0
NEXTERA ENERGY INC	COM	65339F101	2,157	22,000	SH		OTR		0	22,000	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	654	16,500	SH		OTR		0	16,500	0
NIKE INC	CL B	654106103	2,986	27,647	SH		OTR		0	27,647	0
NISOURCE INC	COM	65473P105	1,898	105,929	SH		OTR		0	105,929	0
NMI HLDGS INC	CL A	629209305	4,010	500,000	SH		OTR		0	500,000	0
NOKIA CORP	SPONSORED ADR	654902204	542	79,100	SH		OTR		0	79,100	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	258	18,100	SH		OTR		0	18,100	0
NORDSTROM INC	COM	655664100	745	10,000	SH		OTR		0	10,000	0
NORFOLK SOUTHERN CORP	COM	655844108	1,032	11,810	SH		OTR		0	11,810	0
NORFOLK SOUTHERN CORP	COM	655844108	6,552	75,000	SH	Call	OTR		0	75,000	0
NORTHROP GRUMMAN CORP	COM	666807102	5,552	35,000	SH	Call	OTR		0	35,000	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	10,274	646,153	SH		OTR		0	646,153	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	3,578	225,000	SH	Put	OTR		0	225,000	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	10,721	4,583	PRN		OTR		0	0	0
NRG YIELD INC	CL C	62942X405	1,642	75,000	SH		OTR		0	75,000	0
NU SKIN ENTERPRISES INC	CL A	67018T105	359	7,607	SH		OTR		0	7,607	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,576	90,000	SH		OTR		0	90,000	0
NVIDIA CORP	COM	67066G104	298	14,836	SH		OTR		0	14,836	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	38,363	38,464	PRN		OTR		0	0	0
NVR INC	COM	62944T105	263	196	SH		OTR		0	196	0
NXP SEMICONDUCTORS N V	DEBT 1.000%12/0	N6596XAA7	2,444	24,887	SH		OTR		0	24,887	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	314	1,391	SH		OTR		0	1,391	0
OASIS PETE INC NEW	COM	674215108	1,217	76,769	SH		OTR		0	76,769	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,866	24,000	SH		OTR		0	24,000	0
OCEANEERING INTL INC	COM	675232102	2,426	52,075	SH		OTR		0	52,075	0
OFFICE DEPOT INC	COM	676220106	7,975	920,889	SH		OTR		0	920,889	0
OFFICE DEPOT INC	COM	676220106	433	50,000	SH	Put	OTR		0	50,000	0
OIL STS INTL INC	COM	678026105	3,439	92,380	SH		OTR		0	92,380	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,401	35,000	SH		OTR		0	35,000	0
OM ASSET MGMT PLC	SHS	G67506108	2,062	115,930	SH		OTR		0	115,930	0
OM GROUP INC	COM	670872100	1,512	45,000	SH		OTR		0	45,000	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,459	42,500	SH		OTR		0	42,500	0
OMNICARE INC	COM	681904108	20,878	221,514	SH		OTR		0	221,514	0
OMNICOM GROUP INC	COM	681919106	841	12,100	SH		OTR		0	12,100	0
ON SEMICONDUCTOR CORP	COM	682189105	1,162	99,394	SH		OTR		0	99,394	0
ONEOK INC NEW	COM	682680103	369	9,356	SH		OTR		0	9,356	0
OPKO HEALTH INC	COM	68375N103	1,867	116,114	SH		OTR		0	116,114	0
ORACLE CORP	COM	68389X105	2,846	70,620	SH		OTR		0	70,620	0
ORBITAL ATK INC	COM	68557N103	3,301	45,000	SH		OTR		0	45,000	0
OREXIGEN THERAPEUTICS INC	COM	686164104	56	11,290	SH		OTR		0	11,290	0
OUTFRONT MEDIA INC	COM	69007J106	368	14,586	SH		OTR		0	14,586	0
OWENS CORNING NEW	COM	690742101	2,063	50,000	SH		OTR		0	50,000	0
OWENS CORNING NEW	COM	690742101	4,125	100,000	SH	Call	OTR		0	100,000	0
OWENS ILL INC	COM NEW	690768403	1,950	85,000	SH		OTR		0	85,000	0
OXFORD INDS INC	COM	691497309	304	3,474	SH		OTR		0	3,474	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	610	217,964	SH		OTR		0	217,964	0
PACKAGING CORP AMER	COM	695156109	2,937	47,000	SH		OTR		0	47,000	0
PALL CORP	COM	696429307	22,592	181,531	SH		OTR		0	181,531	0
PALO ALTO NETWORKS INC	COM	697435105	1,787	10,231	SH		OTR		0	10,231	0
PANERA BREAD CO	CL A	69840W108	617	3,528	SH		OTR		0	3,528	0
PARSLEY ENERGY INC	CL A	701877102	2,614	150,078	SH		OTR		0	150,078	0
PATTERSON COMPANIES INC	COM	703395103	797	16,383	SH		OTR		0	16,383	0
PATTERSON UTI ENERGY INC	COM	703481101	629	33,449	SH		OTR		0	33,449	0
PAYCHEX INC	COM	704326107	666	14,196	SH		OTR		0	14,196	0
PAYCOM SOFTWARE INC	COM	70432V102	2,495	73,059	SH		OTR		0	73,059	0
PBF ENERGY INC	CL A	69318G106	3,950	139,000	SH		OTR		0	139,000	0
PDC ENERGY INC	COM	69327R101	5,582	104,071	SH		OTR		0	104,071	0
PEABODY ENERGY CORP	COM	704549104	115	52,445	SH		OTR		0	52,445	0
PENNEY J C INC	COM	708160106	743	87,754	SH		OTR		0	87,754	0
PENTAIR PLC	SHS	G7S00T104	5,156	75,000	SH		OTR		0	75,000	0
PEPSICO INC	COM	713448108	6,694	71,714	SH		OTR		0	71,714	0
PERRIGO CO PLC	SHS	G97822103	4,882	26,414	SH		OTR		0	26,414	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,441	13,002	SH		OTR		0	13,002	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	905	100,000	SH	Put	OTR		0	100,000	0
PG&E CORP	COM	69331C108	962	19,596	SH		OTR		0	19,596	0
PHILLIPS 66	COM	718546104	2,185	27,128	SH		OTR		0	27,128	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,028	44,740	SH		OTR		0	44,740	0
PINNACLE FOODS INC DEL	COM	72348P104	3,374	74,099	SH		OTR		0	74,099	0
PINNACLE WEST CAP CORP	COM	723484101	626	11,000	SH		OTR		0	11,000	0
PIONEER NAT RES CO	COM	723787107	6,939	50,032	SH		OTR		0	50,032	0
PITNEY BOWES INC	COM	724479100	289	13,885	SH		OTR		0	13,885	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	414	16,190	SH		OTR		0	16,190	0
PMC-SIERRA INC	COM	69344F106	257	30,000	SH		OTR		0	30,000	0
POLARIS INDS INC	COM	731068102	502	3,392	SH		OTR		0	3,392	0
POLYPORE INTL INC	COM	73179V103	311	5,200	SH		OTR		0	5,200	0
PORTLAND GEN ELEC CO	COM NEW	736508847	356	10,746	SH		OTR		0	10,746	0
POTASH CORP SASK INC	COM	73755L107	9,601	310,000	SH		OTR		0	310,000	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,080	104,500	SH		OTR		0	104,500	0
PRAXAIR INC	COM	74005P104	2,032	17,000	SH		OTR		0	17,000	0
PRICELINE GRP INC	COM NEW	741503403	891	774	SH		OTR		0	774	0
PRIVATEBANCORP INC	COM	742962103	968	24,310	SH		OTR		0	24,310	0
PROLOGIS INC	COM	74340W103	371	10,000	SH		OTR		0	10,000	0
PTC INC	COM	69370C100	1,660	40,461	SH		OTR		0	40,461	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	300	7,628	SH		OTR		0	7,628	0
PVH CORP	COM	693656100	613	5,321	SH		OTR		0	5,321	0
QEP RES INC	COM	74733V100	1,853	100,104	SH		OTR		0	100,104	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,642	39,030	SH		OTR		0	39,030	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,005	57,363	SH		OTR		0	57,363	0
QORVO INC	COM	74736K101	1,829	22,790	SH		OTR		0	22,790	0
QTS RLTY TR INC	COM CL A	74736A103	1,185	32,500	SH		OTR		0	32,500	0
QUALITY DISTR INC FLA	COM	74756M102	1,602	103,650	SH		OTR		0	103,650	0
QUANTA SVCS INC	COM	74762E102	3,458	120,000	SH		OTR		0	120,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	613	8,453	SH		OTR		0	8,453	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	429	10,000	SH		OTR		0	10,000	0
RALLY SOFTWARE DEV CORP	COM	751198102	973	50,000	SH		OTR		0	50,000	0
RANDGOLD RES LTD	ADR	752344309	1,942	29,000	SH		OTR		0	29,000	0
RANGE RES CORP	COM	75281A109	5,476	110,898	SH		OTR		0	110,898	0
RAYTHEON CO	COM NEW	755111507	558	5,836	SH		OTR		0	5,836	0
RECEPTOS INC	COM	756207106	1,494	7,859	SH		OTR		0	7,859	0
RECEPTOS INC	COM	756207106	950	5,000	SH	Call	OTR		0	5,000	0
RED HAT INC	COM	756577102	3,239	42,660	SH		OTR		0	42,660	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,776	125,000	SH		OTR		0	125,000	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,438	175,000	SH		OTR		0	175,000	0
RICE ENERGY INC	COM	762760106	2,679	128,590	SH		OTR		0	128,590	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,473	60,000	SH	Put	OTR		0	60,000	0
ROBERT HALF INTL INC	COM	770323103	274	4,942	SH		OTR		0	4,942	0
ROCK-TENN CO	CL A	772739207	5,358	89,000	SH		OTR		0	89,000	0
ROCKWELL AUTOMATION INC	COM	773903109	2,493	20,000	SH	Put	OTR		0	20,000	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,278	107,892	SH		OTR		0	107,892	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,906	36,936	SH		OTR		0	36,936	0
RPC INC	COM	749660106	1,061	76,751	SH		OTR		0	76,751	0
RTI INTL METALS INC	COM	74973W107	524	16,623	SH		OTR		0	16,623	0
RYDER SYS INC	COM	783549108	2,556	29,250	SH		OTR		0	29,250	0
SABRE CORP	COM	78573M104	408	17,156	SH		OTR		0	17,156	0
SALESFORCE COM INC	COM	79466L302	1,626	23,351	SH		OTR		0	23,351	0
SANDISK CORP	COM	80004C101	446	7,664	SH		OTR		0	7,664	0
SANDRIDGE ENERGY INC	COM	80007P307	22	25,500	SH		OTR		0	25,500	0
SCHLUMBERGER LTD	COM	806857108	1,655	19,206	SH		OTR		0	19,206	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	619	63,000	SH		OTR		0	63,000	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	828	12,673	SH		OTR		0	12,673	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	233	4,898	SH		OTR		0	4,898	0
SEALED AIR CORP NEW	COM	81211K100	1,541	30,000	SH		OTR		0	30,000	0
SEATTLE GENETICS INC	COM	812578102	1,704	35,216	SH		OTR		0	35,216	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,085	64,803	SH		OTR		0	64,803	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,086	14,597	SH		OTR		0	14,597	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	606	8,062	SH		OTR		0	8,062	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	201	8,240	SH		OTR		0	8,240	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	896	16,569	SH		OTR		0	16,569	0
SEMGROUP CORP	CL A	81663A105	1,427	17,951	SH		OTR		0	17,951	0
SEMPRA ENERGY	COM	816851109	2,768	27,979	SH		OTR		0	27,979	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,277	35,293	SH		OTR		0	35,293	0
SHERWIN WILLIAMS CO	COM	824348106	413	1,503	SH		OTR		0	1,503	0
SIGMA ALDRICH CORP	COM	826552101	8,910	63,943	SH		OTR		0	63,943	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,033	7,057	SH		OTR		0	7,057	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,170	32,519	SH		OTR		0	32,519	0
SILVER WHEATON CORP	COM	828336107	13,005	750,000	SH	Call	OTR		0	750,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,437	95,000	SH		OTR		0	95,000	0
SKECHERS U S A INC	CL A	830566105	2,074	18,895	SH		OTR		0	18,895	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,113	20,300	SH		OTR		0	20,300	0
SL GREEN RLTY CORP	COM	78440X101	2,747	25,000	SH		OTR		0	25,000	0
SM ENERGY CO	COM	78454L100	3,441	74,619	SH		OTR		0	74,619	0
SONOCO PRODS CO	COM	835495102	966	22,544	SH		OTR		0	22,544	0
SOUFUN HLDGS LTD	ADR	836034108	1,710	203,316	SH		OTR		0	203,316	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,218	97,561	SH		OTR		0	97,561	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,137	50,000	SH	Put	OTR		0	50,000	0
SOVRAN SELF STORAGE INC	COM	84610H108	10,429	120,000	SH		OTR		0	120,000	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,686	15,000	SH		OTR		0	15,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,528	473,784	SH		OTR		0	473,784	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,510	600,000	SH	Call	OTR		0	600,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	509,664	2,475,900	SH	Put	OTR		0	2,475,900	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,765	150,000	SH	Call	OTR		0	150,000	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,579	43,559	SH		OTR		0	43,559	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,901	80,000	SH	Call	OTR		0	80,000	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,602	125,675	SH		OTR		0	125,675	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,547	37,416	SH		OTR		0	37,416	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,473	53,000	SH		OTR		0	53,000	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,043	46,260	SH		OTR		0	46,260	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,949	180,000	SH	Call	OTR		0	180,000	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,223	12,394	SH		OTR		0	12,394	0
SPECTRA ENERGY CORP	COM	847560109	1,148	35,218	SH		OTR		0	35,218	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,056	29,960	SH		OTR		0	29,960	0
SPIRIT AIRLS INC	COM	848577102	259	4,175	SH		OTR		0	4,175	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,581	4,845	PRN		OTR		0	0	0
SPX CORP	COM	784635104	724	10,000	SH		OTR		0	10,000	0
STAGE STORES INC	COM NEW	85254C305	547	31,200	SH		OTR		0	31,200	0
STARZ	COM SER A	85571Q102	1,473	32,946	SH		OTR		0	32,946	0
STATOIL ASA	SPONSORED ADR	85771P102	2,164	120,870	SH		OTR		0	120,870	0
STEEL DYNAMICS INC	COM	858119100	2,905	140,250	SH		OTR		0	140,250	0
STERICYCLE INC	COM	858912108	251	1,874	SH		OTR		0	1,874	0
STERLING BANCORP DEL	COM	85917A100	330	22,440	SH		OTR		0	22,440	0
STILLWATER MNG CO	COM	86074Q102	4,373	377,345	SH		OTR		0	377,345	0
STONEGATE MTG CORP	COM	86181Q300	5,035	500,000	SH		OTR		0	500,000	0
STRYKER CORP	COM	863667101	846	8,847	SH		OTR		0	8,847	0
SUNCOKE ENERGY INC	COM	86722A103	260	20,000	SH		OTR		0	20,000	0
SUNCOR ENERGY INC NEW	COM	867224107	1,101	40,000	SH		OTR		0	40,000	0
SUNEDISON INC	COM	86732Y109	6,846	228,895	SH		OTR		0	228,895	0
SUNEDISON INC	COM	86732Y109	1,496	50,000	SH	Put	OTR		0	50,000	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	8,181	4,000	PRN		OTR		0	0	0
SVB FINL GROUP	COM	78486Q101	2,748	19,083	SH		OTR		0	19,083	0
SYNERGY RES CORP	COM	87164P103	1,920	167,949	SH		OTR		0	167,949	0
SYNOVUS FINL CORP	COM NEW	87161C501	952	30,888	SH		OTR		0	30,888	0
SYSCO CORP	COM	871829107	1,292	35,803	SH		OTR		0	35,803	0
T MOBILE US INC	COM	872590104	4,858	125,315	SH		OTR		0	125,315	0
T MOBILE US INC	COM	872590104	1,876	48,400	SH	Call	OTR		0	48,400	0
TAHOE RES INC	COM	873868103	583	48,023	SH		OTR		0	48,023	0
TARGA RES CORP	COM	87612G101	382	4,286	SH		OTR		0	4,286	0
TARGET CORP	COM	87612E106	4,245	51,998	SH		OTR		0	51,998	0
TCF FINL CORP	COM	872275102	456	27,456	SH		OTR		0	27,456	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,962	53,298	SH		OTR		0	53,298	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,405	21,845	SH		OTR		0	21,845	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	6,985	3,162	PRN		OTR		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,214	38,259	SH		OTR		0	38,259	0
TERADATA CORP DEL	COM	88076W103	227	6,127	SH		OTR		0	6,127	0
TERRAFORM PWR INC	CL A COM	88104R100	11,394	300,000	SH		OTR		0	300,000	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	14,003	6,500	PRN		OTR		0	0	0
TESORO CORP	COM	881609101	7,166	84,899	SH		OTR		0	84,899	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,031	475,000	SH		OTR		0	475,000	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,046	48,945	SH		OTR		0	48,945	0
TEXAS INSTRS INC	COM	882508104	1,243	24,125	SH		OTR		0	24,125	0
TEXTRON INC	COM	883203101	8,031	179,949	SH		OTR		0	179,949	0
THE ADT CORPORATION	COM	00101J106	674	20,075	SH		OTR		0	20,075	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	308	2,372	SH		OTR		0	2,372	0
TIFFANY & CO NEW	COM	886547108	2,370	25,813	SH		OTR		0	25,813	0
TIME WARNER CABLE INC	COM	88732J207	15,483	86,900	SH		OTR		0	86,900	0
TIME WARNER CABLE INC	COM	88732J207	4,454	25,000	SH	Put	OTR		0	25,000	0
TIME WARNER INC	COM NEW	887317303	7,159	81,906	SH		OTR		0	81,906	0
TORNIER N V	SHS	N87237108	593	23,735	SH		OTR		0	23,735	0
TOTAL S A	SPONSORED ADR	89151E109	934	19,002	SH		OTR		0	19,002	0
TOWERS WATSON & CO	CL A	891894107	2,323	18,468	SH		OTR		0	18,468	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,119	131,450	SH		OTR		0	131,450	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	414	29,921	SH		OTR		0	29,921	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	2,766	200,000	SH	Call	OTR		0	200,000	0
TREEHOUSE FOODS INC	COM	89469A104	405	5,000	SH		OTR		0	5,000	0
TRIBUNE MEDIA CO	CL A	896047503	609	11,410	SH		OTR		0	11,410	0
TRIMAS CORP	COM NEW	896215209	803	34,050	SH		OTR		0	34,050	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	20,545	19,820	PRN		OTR		0	0	0
TUMI HLDGS INC	COM	89969Q104	328	16,000	SH		OTR		0	16,000	0
TUPPERWARE BRANDS CORP	COM	899896104	260	4,027	SH		OTR		0	4,027	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	621	19,261	SH		OTR		0	19,261	0
TWITTER INC	COM	90184L102	362	10,000	SH	Call	OTR		0	10,000	0
TWO HBRS INVT CORP	COM	90187B101	162	16,593	SH		OTR		0	16,593	0
TYCO INTL PLC	SHS	G91442106	1,453	37,750	SH		OTR		0	37,750	0
TYSON FOODS INC	CL A	902494103	4,414	103,535	SH		OTR		0	103,535	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	268	296,989	PRN		OTR		0	0	0
U S G CORP	COM NEW	903293405	1,390	50,000	SH		OTR		0	50,000	0
U S SILICA HLDGS INC	COM	90346E103	2,914	99,238	SH		OTR		0	99,238	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	493	3,000	SH		OTR		0	3,000	0
ULTRA PETROLEUM CORP	COM	903914109	3,536	282,415	SH		OTR		0	282,415	0
UMPQUA HLDGS CORP	COM	904214103	885	49,192	SH		OTR		0	49,192	0
UNION PAC CORP	COM	907818108	3,534	37,059	SH		OTR		0	37,059	0
UNITED CONTL HLDGS INC	COM	910047109	4,044	76,280	SH		OTR		0	76,280	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5,964	300,000	SH	Put	OTR		0	300,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,070	36,689	SH		OTR		0	36,689	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,925	15,775	SH		OTR		0	15,775	0
UNUM GROUP	COM	91529Y106	2,512	70,264	SH		OTR		0	70,264	0
V F CORP	COM	918204108	422	6,051	SH		OTR		0	6,051	0
VALLEY NATL BANCORP	COM	919794107	501	48,620	SH		OTR		0	48,620	0
VALSPAR CORP	COM	920355104	1,145	14,000	SH		OTR		0	14,000	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,614	35,000	SH	Call	OTR		0	35,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	91,766	1,700,000	SH	Call	OTR		0	1,700,000	0
VARIAN MED SYS INC	COM	92220P105	399	4,733	SH		OTR		0	4,733	0
VCA INC	COM	918194101	3,196	58,741	SH		OTR		0	58,741	0
VEEVA SYS INC	CL A COM	922475108	1,783	63,624	SH		OTR		0	63,624	0
VERIFONE SYS INC	COM	92342Y109	1,206	35,500	SH		OTR		0	35,500	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	3,313	3,516	PRN		OTR		0	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	39,509	22,000	PRN		OTR		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,037	28,000	SH		OTR		0	28,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	625	13,415	SH		OTR		0	13,415	0
VIMICRO INTL CORP	ADR	92718N109	303	27,071	SH		OTR		0	27,071	0
VISA INC	COM CL A	92826C839	1,294	19,276	SH		OTR		0	19,276	0
VISTEON CORP	COM NEW	92839U206	3,652	34,788	SH		OTR		0	34,788	0
VISTEON CORP	COM NEW	92839U206	5,249	50,000	SH	Call	OTR		0	50,000	0
VISTEON CORP	COM NEW	92839U206	3,674	35,000	SH	Put	OTR		0	35,000	0
VMWARE INC	CL A COM	928563402	3,110	36,275	SH		OTR		0	36,275	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,276	35,000	SH		OTR		0	35,000	0
VOYA FINL INC	COM	929089100	2,171	46,715	SH		OTR		0	46,715	0
VWR CORP	COM	91843L103	636	23,792	SH		OTR		0	23,792	0
WABCO HLDGS INC	COM	92927K102	2,125	17,175	SH		OTR		0	17,175	0
WADDELL & REED FINL INC	CL A	930059100	324	6,856	SH		OTR		0	6,856	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,440	52,585	SH		OTR		0	52,585	0
WAL-MART STORES INC	COM	931142103	892	12,577	SH		OTR		0	12,577	0
WASTE MGMT INC DEL	COM	94106L109	3,245	70,000	SH		OTR		0	70,000	0
WATERS CORP	COM	941848103	514	4,004	SH		OTR		0	4,004	0
WATSCO INC	COM	942622200	598	4,834	SH		OTR		0	4,834	0
WEBSTER FINL CORP CONN	COM	947890109	905	22,880	SH		OTR		0	22,880	0
WELLS FARGO & CO NEW	COM	949746101	6,910	122,872	SH		OTR		0	122,872	0
WENDYS CO	COM	95058W100	7,359	652,396	SH		OTR		0	652,396	0
WENDYS CO	COM	95058W100	1,692	150,000	SH	Put	OTR		0	150,000	0
WESTERN DIGITAL CORP	COM	958102105	2,992	38,154	SH		OTR		0	38,154	0
WESTERN REFNG INC	COM	959319104	2,109	48,348	SH		OTR		0	48,348	0
WESTERN UN CO	COM	959802109	673	33,095	SH		OTR		0	33,095	0
WESTLAKE CHEM CORP	COM	960413102	1,756	25,600	SH		OTR		0	25,600	0
WEX INC	COM	96208T104	2,191	19,228	SH		OTR		0	19,228	0
WEYERHAEUSER CO	COM	962166104	6,309	200,275	SH		OTR		0	200,275	0
WHIRLPOOL CORP	COM	963320106	2,596	15,000	SH	Call	OTR		0	15,000	0
WHITEWAVE FOODS CO	COM	966244105	2,152	44,036	SH		OTR		0	44,036	0
WHOLE FOODS MKT INC	COM	966837106	238	6,023	SH		OTR		0	6,023	0
WILEY JOHN & SONS INC	CL A	968223206	288	5,301	SH		OTR		0	5,301	0
WILLIAMS COS INC DEL	COM	969457100	1,275	22,220	SH		OTR		0	22,220	0
WILLIAMS COS INC DEL	COM	969457100	2,583	45,000	SH	Call	OTR		0	45,000	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	78	12,155	SH		OTR		0	12,155	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1,545	102,011	SH		OTR		0	102,011	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	337	15,567	SH		OTR		0	15,567	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,290	75,000	SH		OTR		0	75,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,720	100,000	SH	Put	OTR		0	100,000	0
WORLD FUEL SVCS CORP	COM	981475106	2,637	55,000	SH		OTR		0	55,000	0
WP GLIMCHER IN	COM	92939N102	5,750	425,000	SH		OTR		0	425,000	0
XEROX CORP	COM	984121103	1,176	110,496	SH		OTR		0	110,496	0
XPO LOGISTICS INC	COM	983793100	904	20,000	SH		OTR		0	20,000	0
YY INC	ADS REPCOM CLA	98426T106	285	4,100	SH		OTR		0	4,100	0
ZENDESK INC	COM	98936J101	777	35,000	SH		OTR		0	35,000	0
ZOETIS INC	CL A	98978V103	236	4,900	SH		OTR		0	4,900	0
ZOETIS INC	CL A	98978V103	4,822	100,000	SH	Call	OTR		0	100,000	0