Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,560,000	$307M	8.7%	$197.02	—	—	Put	78462F953
—	MICRON TECHNOLOGY INC	69,197,000	$242M	6.8%	$3.50	$2.33	—	NOTE	595112AX1
—	RADIAN GROUP INC	114,507,000	$159M	4.5%	$1.39	$1.29	—	NOTE	750236AK7
—	SHIRE PLC	558,335	$145M	4.1%	$259.05	$252.26	—	SPONSORED ADR	82481R106
—	PHH CORP	63,338,000	$121M	3.4%	$1.91	$1.86	—	NOTE	693320AQ6
—	MICRON TECHNOLOGY INC	37,630,000	$119M	3.3%	$3.15	$2.34	—	NOTE	595112AV5
—	MGIC INVT CORP WIS	88,575,000	$117M	3.3%	$1.33	$1.26	—	NOTE	552848AE3
—	ANADARKO PETE CORP	1,030,500	$105M	3.0%	$101.44	—	—	Call	032511907
—	FAMILY DLR STORES INC	1,197,600	$92.5M	2.6%	$77.24	—	—	Call	307000909
—	ALLERGAN INC	518,994	$92.48M	2.6%	$178.19	$170.26	—	COM	018490102
—	ACTAVIS PLC	343,585	$82.9M	2.3%	$241.28	$226.74	—	SHS	G0083B108
TRGP	TARGA RES CORP	521,197	$70.97M	2.0%	$136.17 *	$71.29	+12.4%	COM	87612G101
—	DISH NETWORK CORP	1,053,203	$68.02M	1.9%	$64.58	$47.97	—	CL A	25470M109
—	ISHARES	610,000	$66.7M	1.9%	$109.35	—	—	Put	464287955
—	SALIX PHARMACEUTICALS INC	403,177	$62.99M	1.8%	$156.24	$156.24	—	NOTE	795435106
—	FAMILY DLR STORES INC	730,083	$56.39M	1.6%	$77.24	$67.50	—	COM	307000109
—	POWERSHARES	550,000	$54.34M	1.5%	$98.79	—	—	Put	73935A954
—	DOLLAR GEN CORP NEW	857,000	$52.37M	1.5%	$61.11	—	—	Call	256677905
—	SALIX PHARMACEUTICALS INC	18,191,000	$43.97M	1.2%	$2.42	$2.42	—	NOTE	795435AE6
—	DISH NETWORK CORP	677,000	$43.72M	1.2%	$64.58	—	—	Call	25470M909
CMCSA	COMCAST CORP NEW	782,460	$42.08M	1.2%	$53.78 *	$21.17	0.0%	CL A	20030N101
—	CHESAPEAKE ENERGY CORP	41,005,000	$40.94M	1.2%	$1.00	$0.99	—	NOTE	165167CA3
TMUS	T-MOBILE US INC	1,259,593	$36.36M	1.0%	$28.87 *	$25.59	+16.2%	COM	872590104
—	ACTAVIS PLC	150,000	$36.19M	1.0%	$241.28	—	—	Put	G0083B958
—	YAHOO INC	882,400	$35.96M	1.0%	$40.75	$40.75	—	COM	984332106
—	SALIX PHARMACEUTICALS INC	219,000	$34.22M	1.0%	$156.24	—	—	Put	795435956
—	HESS CORP	355,000	$33.48M	0.9%	$94.32	—	—	Call	42809H907
—	RITE AID CORP	16,498,000	$31.53M	0.9%	$1.91	$1.73	—	NOTE	767754BU7
—	DEVELOPERS DIVERSIFIED RLTY	24,500,000	$28.27M	0.8%	$1.15	$1.15	—	NOTE	251591AX1
TAP	MOLSON COORS BREWING CO	370,000	$27.54M	0.8%	$74.44 *	$55.38	0.0%	CL B	60871R209
BAC	AMER CORP	1,613,568	$27.51M	0.8%	$17.05 *	$11.99	+4.9%	COM	060505104
—	ANADARKO PETE CORP	263,500	$26.73M	0.8%	$101.44	$101.27	—	COM	032511107
—	JUNIPER NETWORKS INC	1,100,000	$24.36M	0.7%	$22.15	—	—	Call	48203R904
—	MYLAN INC	533,547	$24.27M	0.7%	$45.49	$47.54	—	NOTE	628530107
—	GLOBALSTAR INC	6,386,305	$23.37M	0.7%	$3.66	$4.15	—	COM	378973408
—	CONTINENTAL AIRLS INC	9,300,000	$23.03M	0.7%	$2.48	$2.37	—	NOTE	210795PU8
IWD	ISHARES	217,000	$21.72M	0.6%	$100.09	$100.59	—	BELGIUM CAPD ETF	464287598
—	COVIDIEN PLC	250,000	$21.63M	0.6%	$86.51	—	—	Call	G2554F903
DG	DOLLAR GEN CORP NEW	343,337	$20.98M	0.6%	$61.11 *	$50.56	+3.0%	COM	256677105
—	ALPHA NATURAL RESOURCES INC	34,640,000	$20.83M	0.6%	$0.60	$0.88	—	NOTE	02076XAF9
—	AMER CORP	1,205,600	$20.55M	0.6%	$17.05	—	—	Put	060505954
—	ATHLON ENERGY INC	350,000	$20.38M	0.6%	$58.23	$58.23	—	COM	047477104
—	INTERMUNE INC	69,400	$19.65M	0.6%	$283.10	—	—	Call	45884X903
—	RIVERBED TECHNOLOGY INC	1,048,613	$19.45M	0.5%	$18.55	$19.39	—	COM	768573107
—	HESS CORP	193,901	$18.29M	0.5%	$94.32	$76.89	—	COM	42809H107
—	ISHARES	185,000	$17.01M	0.5%	$91.95	—	—	Put	464288953
—	HERTZ GLOBAL HOLDINGS INC	653,092	$16.58M	0.5%	$25.39	$28.15	—	COM	42805T105
—	CBS CORP NEW	302,000	$16.16M	0.5%	$53.50	—	—	Call	124857902
—	TIME WARNER INC	210,000	$15.79M	0.4%	$75.21	$73.41	—	COM NEW	887317303
—	SALIX PHARMACEUTICALS INC	100,400	$15.69M	0.4%	$156.24	—	—	Call	795435906
—	ENVISION HEALTHCARE HLDGS IN	450,950	$15.64M	0.4%	$34.68	$34.49	—	COM	29413U103
—	SHUTTERFLY INC	315,100	$15.36M	0.4%	$48.74	$48.74	—	COM	82568P304
—	EQUITY COMWLTH	577,112	$14.84M	0.4%	$25.71	$25.71	—	COM SH BEN INT	294628102
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$14.6M	0.4%	$9.73	$9.73	—	COM CL A	88104P104
—	B/E AEROSPACE INC	172,845	$14.51M	0.4%	$83.94	$92.49	—	COM	073302101
—	MGIC INVT CORP WIS	12,967,000	$14.09M	0.4%	$1.09	$1.05	—	NOTE	552848AD5
—	VIACOM INC NEW	180,000	$13.85M	0.4%	$76.94	$76.94	—	CL B	92553P201
—	SELECT SECTOR SPDR TR	260,000	$13.82M	0.4%	$53.15	—	—	Put	81369Y954
CYH	COMMUNITY HEALTH SYS INC NEW	249,126	$13.65M	0.4%	$54.79 *	$41.56	0.0%	COM	203668108
—	SIGMA ALDRICH CORP	100,000	$13.6M	0.4%	$136.01	$136.01	—	COM	826552101
THC	TENET HEALTHCARE CORP	224,400	$13.33M	0.4%	$59.39 *	$55.80	0.0%	COM NEW	88033G407
—	JUNIPER NETWORKS INC	597,952	$13.24M	0.4%	$22.15	$24.64	—	COM	48203R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	233,627	$12.56M	0.4%	$53.75	$52.84	—	ADR	881624209
—	TRW AUTOMOTIVE HLDGS CORP	118,300	$11.98M	0.3%	$101.25	—	—	Call	87264S906
SONY	SONY CORP	649,862	$11.72M	0.3%	$18.04	$18.04	—	ADR NEW	835699307
LBTYAUSD	LIBERTY GLOBAL PLC	273,600	$11.64M	0.3%	$42.54	$42.54	—	SHS CL A	G5480U104
—	ISHARES	300,000	$11.48M	0.3%	$38.28	—	—	Call	464287904
—	ACTAVIS PLC	45,800	$11.05M	0.3%	$241.29	—	—	Call	G0083B908
—	SPDR	275,000	$11.05M	0.3%	$40.18	—	—	Put	78464A957
—	ASTRAZENECA PLC	150,000	$10.72M	0.3%	$71.44	—	—	Call	046353908
—	GNC HLDGS INC	275,000	$10.65M	0.3%	$38.74	$38.74	—	COM CL A	36191G107
—	AK STL CORP	6,000,000	$10.16M	0.3%	$1.69	$1.69	—	NOTE	001546AP5
—	HERTZ GLOBAL HOLDINGS INC	400,000	$10.16M	0.3%	$25.39	—	—	Call	42805T905
—	DRESSER-RAND GROUP INC	120,000	$9.871M	0.3%	$82.26	$82.26	—	COM	261608103
—	LIFEPOINT HOSPITALS INC	135,000	$9.341M	0.3%	$69.19	$69.19	—	COM	53219L109
—	ISHARES	100,000	$9.195M	0.3%	$91.95	—	—	Call	464288903
—	VITAMIN SHOPPE INC	198,422	$8.808M	0.2%	$44.39	$44.39	—	COM	92849E101
ABBV	ABBVIE INC	152,364	$8.801M	0.2%	$57.76 *	$35.17	0.0%	COM	00287Y109
—	E M C CORP MASS	284,100	$8.313M	0.2%	$29.26	$29.26	—	COM	268648102
HRB	BLOCK H & R INC	265,073	$8.22M	0.2%	$31.01 *	$20.00	+7.5%	COM	093671105
—	HERBALIFE LTD	180,000	$7.875M	0.2%	$43.75	—	—	Put	G4412G951
—	AUXILIUM PHARMACEUTICALS INC	259,459	$7.745M	0.2%	$29.85	$29.85	—	COM	05334D107
—	SEARS HLDGS CORP	300,400	$7.491M	0.2%	$24.94	—	—	Put	812350956
—	TIME WARNER CABLE INC	50,000	$7.175M	0.2%	$143.50	$143.50	—	COM	88732J207
—	SPDR	100,000	$6.883M	0.2%	$68.83	—	—	Put	78464A950
HCA	HCA HOLDINGS INC	97,000	$6.84M	0.2%	$70.52 *	$61.43	0.0%	COM	40412C101
—	MEDTRONIC INC	110,116	$6.822M	0.2%	$61.95	$61.95	—	COM	585055106
CWGL	CRIMSON WINE GROUP LTD	722	$6.621M	0.2%	$9170.36 *	$8.36	+11.6%	Call	22662X100
—	DIRECTV	75,000	$6.489M	0.2%	$86.52	$86.52	—	COM	25490A309
—	RESTORATION HARDWARE HLDGS I	80,700	$6.42M	0.2%	$79.55	$79.55	—	COM	761283100
XPO	XPO LOGISTICS INC	160,660	$6.052M	0.2%	$37.67 *	$9.98	+9.4%	NOTE	983793100
ULTA	ULTA SALON COSMETCS & FRAG I	50,012	$5.91M	0.2%	$118.17 *	$90.07	+10.4%	COM	90384S303
—	ENDO INTL PLC	85,900	$5.87M	0.2%	$68.34	$68.34	—	SHS	G30401106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,920	$5.851M	0.2%	$20.18	$19.24	—	SPONSORED ADR	874039100
—	ASHLAND INC NEW	56,000	$5.83M	0.2%	$104.11	$107.16	—	COM	044209104
SLM	SLM CORP	679,704	$5.818M	0.2%	$8.56 *	$8.81	-0.5%	COM	78442P106
—	TABLEAU SOFTWARE INC	79,000	$5.739M	0.2%	$72.65	$72.65	—	CL A	87336U105
DKS	DICKS SPORTING GOODS INC	129,738	$5.693M	0.2%	$43.88 *	$33.32	0.0%	COM	253393102
—	LAM RESEARCH CORP	74,500	$5.565M	0.2%	$74.70	$74.70	—	COM	512807108
—	RACKSPACE HOSTING INC	170,900	$5.563M	0.2%	$32.55	$32.82	—	COM	750086100
—	MICHAEL KORS HLDGS LTD	75,000	$5.354M	0.2%	$71.39	$71.39	—	SHS	G60754101
—	LEVY ACQUISITION CORP	525,000	$5.119M	0.1%	$9.75	$9.65	—	COM	52748T104
—	CAPITOL ACQUISITION CORP II	500,000	$4.905M	0.1%	$9.81	$9.69	—	COM	14056V105
—	GARNERO GROUP ACQUISITION CO	500,000	$4.765M	0.1%	$9.53	$9.53	—	SHS	G5866L108
—	INTERCEPT PHARMACEUTICALS IN	20,000	$4.734M	0.1%	$236.70	$236.70	—	COM	45845P108
—	SCRIPPS NETWORKS INTERACT IN	60,000	$4.685M	0.1%	$78.08	$78.08	—	CL A COM	811065101
—	TRI POINTE HOMES INC	360,100	$4.66M	0.1%	$12.94	—	—	Call	87265H909
—	MEADWESTVACO CORP	102,209	$4.184M	0.1%	$40.94	$40.94	—	COM	583334107
—	JOY GLOBAL INC	76,674	$4.182M	0.1%	$54.54	$54.54	—	COM	481165108
—	GLOBAL DEFENSE & NATL SEC SY	400,000	$4.156M	0.1%	$10.39	$10.05	—	COM	37953N108
TM	TOYOTA MOTOR CORP	34,300	$4.031M	0.1%	$117.52	$117.52	—	SP ADR REP2COM	892331307
—	SILVER EAGLE ACQUISITION COR	400,000	$3.976M	0.1%	$9.94	$9.65	—	COM	827694100
—	AUXILIUM PHARMACEUTICALS INC	3,000,000	$3.96M	0.1%	$1.32	$1.32	—	NOTE	05334DAA5
—	ROI	400,000	$3.94M	0.1%	$9.85	$9.50	—	COM	74966G101
—	PIONEER NAT RES CO	20,000	$3.939M	0.1%	$196.95	—	—	Put	723787957
—	PIONEER NAT RES CO	20,000	$3.939M	0.1%	$196.95	$196.95	—	COM	723787107
—	TIM HORTONS INC	46,979	$3.702M	0.1%	$78.80	$78.80	—	COM	88706M103
—	LAM RESEARCH CORP	2,500,000	$3.367M	0.1%	$1.35	$1.35	—	NOTE	512807AL2
—	CITRIX SYS INC	46,200	$3.296M	0.1%	$71.34	$57.43	—	COM	177376100
—	CIMAREX ENERGY CO	25,000	$3.163M	0.1%	$126.52	$126.52	—	COM	171798101
—	CIMAREX ENERGY CO	25,000	$3.163M	0.1%	$126.52	—	—	Put	171798951
—	TW TELECOM INC	75,000	$3.121M	0.1%	$41.61	$40.31	—	COM	87311L104
—	SPDR	75,000	$3.014M	0.1%	$40.19	—	—	Call	78464A907
—	EOG RES INC	30,000	$2.971M	0.1%	$99.03	—	—	Put	26875P951
—	COVIDIEN PLC	33,755	$2.92M	0.1%	$86.51	$86.51	—	SHS	G2554F113
—	CBS CORP NEW	53,000	$2.836M	0.1%	$53.51	$53.51	—	CL A	124857202
EBAY	EBAY INC	50,000	$2.832M	0.1%	$56.64 *	$19.80	0.0%	COM	278642103
—	SMART & FINAL STORES INC	195,948	$2.828M	0.1%	$14.43	$14.43	—	COM	83190B101
—	MTRS CO	85,300	$2.724M	0.1%	$31.93	—	—	Call	37045V900
FANG	DIAMONDBACK ENERGY INC	35,000	$2.617M	0.1%	$74.77 *	$62.67	0.0%	COM	25278X109
EOG	EOG RES INC	25,000	$2.476M	0.1%	$99.04 *	$79.33	0.0%	COM	26875P101
—	CENVEO INC	975,000	$2.408M	0.1%	$2.47	$3.13	—	COM	15670S105
—	BURGER KING WORLDWIDE INC	77,448	$2.297M	0.1%	$29.66	$29.66	—	COM	121220107
—	RITE AID CORP	455,100	$2.203M	0.1%	$4.84	—	—	Put	767754954
—	SPIRIT RLTY CAP INC NEW	200,000	$2.194M	0.1%	$10.97	$11.36	—	COM	84860W102
VNDA	VANDA PHARMACEUTICALS INC	201,909	$2.096M	0.1%	$10.38 *	$14.22	-7.8%	COM	921659108
—	SANCHEZ ENERGY CORP	75,000	$1.97M	0.1%	$26.27	$26.27	—	COM	79970Y105
—	WHITING PETE CORP NEW	25,000	$1.939M	0.1%	$77.56	$77.56	—	COM	966387102
—	CLECO CORP NEW	40,000	$1.926M	0.1%	$48.15	$48.15	—	COM	12561W105
—	CONCHO RES INC	15,000	$1.881M	0.1%	$125.40	$125.40	—	COM	20605P101
—	CONCHO RES INC	15,000	$1.881M	0.1%	$125.40	—	—	Put	20605P951
—	A H BELO CORP	176,072	$1.879M	0.1%	$10.67	$7.92	—	COM CL A	001282102
—	NEWFIELD EXPL CO	50,000	$1.854M	0.1%	$37.08	$37.08	—	COM	651290108
—	LORAL SPACE & COMMUNICATNS I	24,200	$1.738M	0.0%	$71.82	$71.82	—	COM	543881106
—	KODIAK OIL & GAS CORP	123,866	$1.681M	0.0%	$13.57	$13.57	—	COM	50015Q100
—	1347 CAP CORP	175,000	$1.68M	0.0%	$9.60	$9.60	—	COM	68245V103
NWSA	NEWS CORP NEW	100,000	$1.635M	0.0%	$16.35 *	$14.03	+10.1%	CL A	65249B109
—	PATTERSON UTI ENERGY INC	50,000	$1.627M	0.0%	$32.54	—	—	Call	703481901
—	BAKER HUGHES INC	25,000	$1.627M	0.0%	$65.08	$65.08	—	COM	057224107
—	VBI VACCINES INC	960,579	$1.575M	0.0%	$1.64	$1.64	—	COM	91790E102
—	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$1.56M	0.0%	$78.00	—	—	Call	874039900
CNQ	CANADIAN NAT RES LTD	40,000	$1.554M	0.0%	$38.85 *	$12.93	0.0%	COM	136385101
—	WHITING PETE CORP NEW	20,000	$1.551M	0.0%	$77.55	—	—	Put	966387952
—	EXTERRAN HLDGS INC	35,000	$1.551M	0.0%	$44.31	$44.31	—	COM	30225X103
—	EQT CORP	15,000	$1.373M	0.0%	$91.53	—	—	Put	26884L959
—	EP ENERGY CORP	75,000	$1.311M	0.0%	$17.48	$17.48	—	CL A	268785102
PTEN	PATTERSON UTI ENERGY INC	40,000	$1.301M	0.0%	$32.52 *	$33.96	0.0%	COM	703481101
TWI	TITAN INTL INC ILL	109,922	$1.299M	0.0%	$11.82 *	$14.38	0.0%	COM	88830M102
—	QEP RES INC	40,000	$1.231M	0.0%	$30.77	—	—	Call	74733V900
—	SOLARCITY CORP	20,000	$1.192M	0.0%	$59.60	$59.60	—	COM	83416T100
—	CHESAPEAKE ENERGY CORP	50,000	$1.15M	0.0%	$23.00	—	—	Call	165167907
—	MOMENTA PHARMACEUTICALS INC	100,000	$1.134M	0.0%	$11.34	$12.08	—	COM	60877T100
—	BARRETT BILL CORP	50,000	$1.102M	0.0%	$22.04	$22.04	—	COM	06846N104
RES	RPC	50,000	$1.098M	0.0%	$21.96 *	$19.07	0.0%	COM	749660106
—	YAHOO INC	26,900	$1.096M	0.0%	$40.74	—	—	Call	984332906
—	CARRIZO OIL & GAS INC	20,000	$1.076M	0.0%	$53.80	$53.80	—	COM	144577103
—	GULFPORT ENERGY CORP	20,000	$1.068M	0.0%	$53.40	$53.40	—	COM NEW	402635304
—	ENCANA CORP	50,000	$1.061M	0.0%	$21.22	$21.22	—	COM	292505104
HMC	HONDA MOTOR LTD	30,000	$1.028M	0.0%	$34.27	$34.27	—	AMERN SHS	438128308
HP	HELMERICH & PAYNE INC	10,000	$979K	0.0%	$97.90 *	$106.26	0.0%	COM	423452101
—	MARATHON OIL CORP	25,000	$940K	0.0%	$37.60	$37.60	—	COM	565849106
EQT	EQT CORP	10,000	$915K	0.0%	$91.50 *	$48.59	0.0%	COM	26884L109
PKX	POSCO	11,352	$862K	0.0%	$75.93	$74.44	—	SPONSORED ADR	693483109
CTRA	CABOT OIL & GAS CORP	25,000	$817K	0.0%	$32.68 *	$24.22	0.0%	COM	127097103
NWS	NEWS CORP NEW	50,000	$807K	0.0%	$16.14 *	$14.24	+6.2%	CL B	65249B208
HAL	HALLIBURTON CO	12,500	$806K	0.0%	$64.48 *	$55.20	0.0%	COM	406216101
—	STONE ENERGY CORP	25,000	$784K	0.0%	$31.36	$31.36	—	NOTE	861642106
—	MARBLEHEAD CORP	273,998	$778K	0.0%	$2.84	$5.71	—	COM NEW	320771207
—	PENN VA CORP	60,000	$763K	0.0%	$12.72	$12.72	—	COM	707882106
—	WPX ENERGY INC	30,000	$722K	0.0%	$24.07	$24.07	—	COM	98212B103
—	BONANZA CREEK ENERGY INC	12,500	$711K	0.0%	$56.88	$56.88	—	COM	097793103
SPWH	SPORTSMANS WHSE HLDGS INC	100,000	$674K	0.0%	$6.74 *	$6.40	0.0%	COM	84920Y106
—	NOBLE CORP PLC	30,000	$667K	0.0%	$22.23	$22.23	—	SHS USD	G65431101
SIGA	SIGA TECHNOLOGIES INC	411,452	$595K	0.0%	$1.45	$1.43	0.0%	COM	826917106
—	FINJAN HLDGS INC	231,583	$540K	0.0%	$2.33	$2.97	—	COM NEW	31788H303
—	SOUTHWESTERN ENERGY CO	15,000	$524K	0.0%	$34.93	$34.93	—	COM	845467109
—	CORONADO BIOSCIENCES INC	218,334	$459K	0.0%	$2.10	$2.10	—	COM	21976U109
—	TERRAPIN 3 ACQUISITION CORP	1,431,200	$458K	0.0%	$0.32	$0.32	—	*W EXP 06/27/201	88104P112
—	ALPHA NATURAL RESOURCES INC	178,380	$442K	0.0%	$2.48	$2.48	—	COM	02076X102
—	SEADRILL LIMITED	15,000	$401K	0.0%	$26.73	$26.73	—	SHS	G7945E105
SNN	SMITH & NEPHEW PLC	4,572	$385K	0.0%	$84.21	$89.28	—	SPDN ADR NEW	83175M205
—	GOODRICH PETE CORP	25,000	$371K	0.0%	$14.84	$14.84	—	COM NEW	382410405
—	DRAGONWAVE INC	300,000	$369K	0.0%	$1.23	$1.98	—	COM	26144M103
—	PRECISION DRILLING CORP	30,000	$324K	0.0%	$10.80	$10.80	—	COM 2010	74022D308
—	REX ENERGY CORPORATION	25,600	$324K	0.0%	$12.66	$12.66	—	COM	761565100
—	JAKKS PAC INC	45,000	$320K	0.0%	$7.11	—	—	Call	47012E906
—	ROWAN COMPANIES PLC	12,500	$316K	0.0%	$25.28	$25.28	—	SHS CL A	G7665A101
—	PHARMATHENE INC	162,500	$289K	0.0%	$1.78	$1.78	—	COM	71714G102
—	WPCS INTL INC	302,800	$251K	0.0%	$0.83	$2.55	—	COM PAR $.0001	92931L302
—	CUBIST PHARMACEUTICALS INC	1,526,900	$168K	0.0%	$0.11	$1.28	—	COM	229678123
—	SANOFI	329,400	$153K	0.0%	$0.46	$0.34	—	RIGHT 12/31/2020	80105N113
—	JAKKS PAC INC	16,400	$116K	0.0%	$7.07	—	—	Put	47012E956
—	QLT INC	25,000	$113K	0.0%	$4.52	$4.52	—	COM	746927102
—	AMER CORP	10,000	$75,000	0.0%	$7.50	$7.50	—	*W EXP 01/16/201	060505146
—	APRICUS BIOSCIENCES INC	23,083	$35,000	0.0%	$1.52	$1.52	—	COM	03832V109
MGTI	MGT CAPITAL INVTS INC	19,283	$17,000	0.0%	$0.88 *	$0.96	0.0%	COM NEW	55302P202
—	BOX SHIPS INCORPORATED	250,000	$15,000	0.0%	$0.06	$0.06	—	SHS	Y09675102