Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	4,208,200	$437M	10.1%	$103.94	—	—	Put	01609W952
—	MICRON TECHNOLOGY INC	65,059,000	$232M	5.4%	$3.57	$2.33	—	NOTE	595112AX1
—	YAHOO INC	4,303,200	$217M	5.0%	$50.51	—	—	Call	984332906
—	ANADARKO PETE CORP	2,490,200	$205M	4.8%	$82.50	—	—	Call	032511907
—	RADIAN GROUP INC	132,154,000	$202M	4.7%	$1.53	$1.32	—	NOTE	750236AK7
—	FAMILY DLR STORES INC	2,141,000	$170M	3.9%	$79.21	—	—	Call	307000909
—	ACTAVIS PLC	572,400	$147M	3.4%	$257.41	—	—	Call	G0083B908
—	PHH CORP	69,838,000	$138M	3.2%	$1.98	$1.87	—	NOTE	693320AQ6
—	MGIC INVT CORP WIS	91,340,000	$134M	3.1%	$1.47	$1.27	—	NOTE	552848AE3
—	MICRON TECHNOLOGY INC	40,505,000	$130M	3.0%	$3.20	$2.41	—	NOTE	595112AV5
—	SPDR S&P 500 ETF TR	625,000	$128M	3.0%	$205.50	—	—	Put	78462F953
—	DOLLAR GEN CORP NEW	1,695,000	$120M	2.8%	$70.70	—	—	Call	256677905
BABA	ALIBABA GROUP HLDG LTD	1,116,943	$116M	2.7%	$103.94	$103.94	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	1,201,000	$115M	2.7%	$96.01	—	—	Call	78464A904
—	CHESAPEAKE ENERGY CORP	73,655,000	$71.52M	1.7%	$0.97	$0.98	—	NOTE	165167CA3
—	ISHARES TR	585,000	$70.01M	1.6%	$119.67	—	—	Put	464287955
—	ELECTRONIC ARTS INC	45,829,000	$69.26M	1.6%	$1.51	$1.51	—	NOTE	285512AA7
—	HESS CORP	899,700	$66.42M	1.5%	$73.82	—	—	Call	42809H907
—	ALLERGAN INC	300,000	$63.78M	1.5%	$212.59	—	—	Put	018490952
—	DOLLAR GEN CORP NEW	693,400	$49.02M	1.1%	$70.70	—	—	Put	256677955
—	RITE AID CORP	16,498,000	$48.31M	1.1%	$2.93	$1.73	—	NOTE	767754BU7
—	FAMILY DLR STORES INC	587,500	$46.54M	1.1%	$79.21	$67.50	—	COM	307000109
—	MGIC INVT CORP WIS	38,871,000	$43.65M	1.0%	$1.12	$1.10	—	NOTE	552848AD5
—	DISH NETWORK CORP	579,700	$42.25M	1.0%	$72.89	—	—	Call	25470M909
—	HERTZ GLOBAL HOLDINGS INC	1,451,107	$36.19M	0.8%	$24.94	$26.39	—	COM	42805T105
—	DISH NETWORK CORP	480,085	$34.99M	0.8%	$72.89	$47.97	—	CL A	25470M109
—	STARWOOD PPTY TR INC	32,500,000	$33.02M	0.8%	$1.02	$1.02	—	NOTE	85571BAC9
—	CONTINENTAL AIRLS INC	9,300,000	$32.88M	0.8%	$3.54	$2.37	—	NOTE	210795PU8
—	HESS CORP	442,084	$32.63M	0.8%	$73.82	$75.17	—	COM	42809H107
—	STAPLES INC	1,774,493	$32.15M	0.7%	$18.12	$18.12	—	COM	855030102
—	CUBIST PHARMACEUTICALS INC	302,656	$30.46M	0.7%	$100.65	$100.65	—	COM	229678107
—	OFFICE DEPOT INC	3,551,787	$30.46M	0.7%	$8.58	$8.58	—	COM	676220106
—	TWENTY FIRST CENTY FOX INC	761,833	$28.1M	0.7%	$36.89	$36.89	—	CL B	90130A200
—	ALLERGAN INC	129,307	$27.49M	0.6%	$212.59	$170.26	—	COM	018490102
—	COVANCE INC	263,410	$27.35M	0.6%	$103.84	$103.84	—	COM	222816100
—	COMMUNITY HEALTH SYS INC NEW	500,000	$26.96M	0.6%	$53.92	—	—	Call	203668908
—	ANADARKO PETE CORP	325,514	$26.86M	0.6%	$82.50	$97.69	—	COM	032511107
IWD	ISHARES TR	230,000	$24.01M	0.6%	$104.40	$100.80	—	RUS 1000 VAL ETF	464287598
—	SELECT SECTOR SPDR TR	350,000	$23.93M	0.6%	$68.38	—	—	Put	81369Y959
CMCSA	COMCAST CORP NEW	410,651	$23.82M	0.6%	$58.01 *	$21.17	+0.4%	CL A	20030N101
—	SELECT SECTOR SPDR TR	300,000	$23.75M	0.6%	$79.16	—	—	Put	81369Y956
ZTS	ZOETIS INC	547,125	$23.54M	0.5%	$43.03 *	$37.22	0.0%	CL A	98978V103
—	DISH NETWORK CORP	300,000	$21.87M	0.5%	$72.89	—	—	Put	25470M959
—	MGM RESORTS INTERNATIONAL	18,500,000	$21.84M	0.5%	$1.18	$1.18	—	NOTE	55303QAE0
—	CHESAPEAKE ENERGY CORP	18,500,000	$18.57M	0.4%	$1.00	$1.00	—	NOTE	165167BW6
—	VOLCANO CORPORATION	17,000,000	$16.93M	0.4%	$1.00	$1.00	—	NOTE	928645AB6
VTR	VENTAS INC	233,290	$16.73M	0.4%	$71.70 *	$48.29	0.0%	COM	92276F100
—	CBS CORP NEW	302,000	$16.71M	0.4%	$55.34	—	—	Call	124857902
—	ENDO INTL PLC	216,000	$15.58M	0.4%	$72.12	$70.62	—	SHS	G30401106
—	HERTZ GLOBAL HOLDINGS INC	600,000	$14.96M	0.3%	$24.94	—	—	Put	42805T955
—	ISHARES	250,000	$14.85M	0.3%	$59.39	—	—	Put	464286952
—	ACTAVIS PLC	57,680	$14.85M	0.3%	$257.40	$226.74	—	SHS	G0083B108
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$14.55M	0.3%	$9.70	$9.73	—	COM CL A	88104P104
—	SPDR SERIES TRUST	300,000	$14.36M	0.3%	$47.86	—	—	Call	78464A900
XLI	SELECT SECTOR SPDR TR	260,000	$14.25M	0.3%	$54.82	$54.82	—	SBI INT-INDS	81369Y704
—	CHESAPEAKE ENERGY CORP	705,000	$13.8M	0.3%	$19.57	—	—	Put	165167957
XLF	SELECT SECTOR SPDR TR	550,000	$13.6M	0.3%	$24.73	$24.73	—	SBI INT-FINL	81369Y605
—	ISHARES	150,000	$13.44M	0.3%	$89.60	—	—	Put	464288953
—	SIGMA ALDRICH CORP	97,570	$13.39M	0.3%	$137.27	$136.01	—	COM	826552101
TRGP	TARGA RES CORP	120,257	$12.75M	0.3%	$106.05 *	$71.29	-4.8%	COM	87612G101
AAPL	APPLE INC	108,000	$11.92M	0.3%	$110.38 *	$24.08	0.0%	COM	037833100
—	ALPHA NATURAL RESOURCES INC	31,640,000	$11.49M	0.3%	$0.36	$0.88	—	NOTE	02076XAF9
—	EQUITY COMWLTH	442,112	$11.35M	0.3%	$25.67	$25.71	—	COM SH BEN INT	294628102
—	HERTZ GLOBAL HOLDINGS INC	450,000	$11.22M	0.3%	$24.94	—	—	Call	42805T905
—	ANI PHARMACEUTICALS INC	10,500,000	$11.07M	0.3%	$1.05	$1.05	—	NOTE	00182CAA1
—	DIAMOND OFFSHORE DRILLING IN	300,000	$11.01M	0.3%	$36.71	—	—	Put	25271C952
—	ROCKWOOD HLDGS INC	135,000	$10.64M	0.2%	$78.80	$78.80	—	COM	774415103
—	TRW AUTOMOTIVE HLDGS CORP	102,336	$10.53M	0.2%	$102.85	$102.85	—	COM	87264S106
—	DIRECTV	120,500	$10.45M	0.2%	$86.70	$86.59	—	COM	25490A309
—	YAHOO INC	200,000	$10.1M	0.2%	$50.51	—	—	Put	984332956
—	SELECT SECTOR SPDR TR	400,000	$9.892M	0.2%	$24.73	—	—	Put	81369Y955
—	PLATFORM SPECIALTY PRODS COR	399,332	$9.272M	0.2%	$23.22	$23.22	—	COM	72766Q105
—	SALIX PHARMACEUTICALS INC	73,700	$8.471M	0.2%	$114.94	—	—	Call	795435906
—	MERITOR INC	5,000,000	$8.259M	0.2%	$1.65	$1.65	—	NOTE	59001KAC4
—	AK STL CORP	6,000,000	$8.046M	0.2%	$1.34	$1.69	—	NOTE	001546AP5
—	ISHARES	200,000	$7.858M	0.2%	$39.29	—	—	Put	464287954
—	CAREFUSION CORP	124,746	$7.402M	0.2%	$59.34	$59.34	—	COM	14170T101
CWGL	CRIMSON WINE GROUP LTD	771,118	$7.326M	0.2%	$9.50 *	$9.08	0.0%	COM	22662X100
—	HERBALIFE LTD	188,000	$7.088M	0.2%	$37.70	—	—	Put	G4412G951
SLM	SLM CORP	679,704	$6.926M	0.2%	$10.19 *	$8.81	+8.5%	COM	78442P106
—	JPMORGAN CHASE & CO	150,000	$6.893M	0.2%	$45.95	—	—	Put	46625H955
—	SPDR SERIES TRUST	177,100	$6.838M	0.2%	$38.61	—	—	Put	78464A957
—	HC2 HLDGS INC	863,872	$6.634M	0.2%	$7.68	$7.68	—	COM	404139107
—	BUCKEYE PARTNERS L P	85,200	$6.446M	0.1%	$75.66	—	—	Call	118230901
—	ASHLAND INC NEW	53,000	$6.347M	0.1%	$119.75	$107.16	—	COM	044209104
META	FACEBOOK INC	81,000	$6.32M	0.1%	$78.02 *	$75.91	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	20,000	$6.207M	0.1%	$310.35 *	$15.58	0.0%	COM	023135106
—	TABLEAU SOFTWARE INC	73,000	$6.187M	0.1%	$84.75	$72.65	—	CL A	87336U105
ULTA	ULTA SALON COSMETCS & FRAG I	48,000	$6.136M	0.1%	$127.83 *	$90.07	+36.1%	COM	90384S303
—	RESTORATION HARDWARE HLDGS I	62,641	$6.014M	0.1%	$96.01	$79.55	—	COM	761283100
FANG	DIAMONDBACK ENERGY INC	100,000	$5.978M	0.1%	$59.78 *	$53.91	-8.8%	COM	25278X109
—	INTERCONTINENTAL EXCHANGE IN	26,600	$5.833M	0.1%	$219.29	—	—	Put	45866F954
—	T MOBILE US INC	110,000	$5.767M	0.1%	$52.43	$52.43	—	CONV PFD SER A	872590203
—	SOUTHWESTERN ENERGY CO	200,000	$5.458M	0.1%	$27.29	—	—	Put	845467959
—	EXTERRAN HLDGS INC	165,000	$5.376M	0.1%	$32.58	$35.07	—	COM	30225X103
—	LEVY ACQUISITION CORP	525,000	$5.108M	0.1%	$9.73	$9.65	—	COM	52748T104
—	CAPITOL ACQUISITION CORP II	500,000	$4.925M	0.1%	$9.85	$9.69	—	COM	14056V105
XPO	XPO LOGISTICS INC	120,000	$4.906M	0.1%	$40.88 *	$9.98	+32.3%	COM	983793100
—	JUNIPER NETWORKS INC	216,600	$4.835M	0.1%	$22.32	—	—	Call	48203R904
—	POWERSHARES ETF TRUST II	200,000	$4.806M	0.1%	$24.03	—	—	Put	73936Q959
—	GARNERO GROUP ACQUISITION CO	500,000	$4.78M	0.1%	$9.56	$9.53	—	SHS	G5866L108
CME	CME GROUP INC	53,000	$4.698M	0.1%	$88.64 *	$54.29	0.0%	COM	12572Q105
BHP	BHP BILLITON LTD	95,561	$4.522M	0.1%	$47.32	$47.32	—	SPONSORED ADR	088606108
TMO	THERMO FISHER SCIENTIFIC INC	36,000	$4.51M	0.1%	$125.28 *	$117.50	0.0%	COM	883556102
ENVA	ENOVA INTL INC	200,000	$4.452M	0.1%	$22.26 *	$22.72	0.0%	COM	29357K103
—	CHESAPEAKE ENERGY CORP	4,500,000	$4.393M	0.1%	$0.98	$0.98	—	NOTE	165167BZ9
—	AR CAP ACQUISITION CORP	450,000	$4.365M	0.1%	$9.70	$9.70	—	COM	00191R109
—	GLOBAL DEFENSE & NATL SEC SY	400,000	$4.128M	0.1%	$10.32	$10.05	—	COM	37953N108
—	AUXILIUM PHARMACEUTICALS INC	119,750	$4.118M	0.1%	$34.39	$29.85	—	COM	05334D107
—	ROI ACQUISITION CORP II	400,000	$3.932M	0.1%	$9.83	$9.50	—	COM	74966G101
—	SILVER EAGLE ACQUISITION COR	400,000	$3.92M	0.1%	$9.80	$9.65	—	COM	827694100
—	CHESAPEAKE ENERGY CORP	200,000	$3.914M	0.1%	$19.57	—	—	Call	165167907
—	MARKET VECTORS ETF TR	100,000	$3.592M	0.1%	$35.92	—	—	Call	57060U901
—	GOPRO INC	55,000	$3.477M	0.1%	$63.22	—	—	Put	38268T953
—	RITE AID CORP	455,100	$3.422M	0.1%	$7.52	—	—	Put	767754954
—	GOOGLE INC	6,000	$3.184M	0.1%	$530.67	$530.67	—	CL A	38259P508
—	APACHE CORP	50,000	$3.134M	0.1%	$62.68	—	—	Call	037411905
—	WET SEAL INC	5,057,387	$3.131M	0.1%	$0.62	$0.62	—	CL A	961840105
—	SEMGROUP CORP	45,000	$3.078M	0.1%	$68.40	$68.40	—	CL A	81663A105
VC	VISTEON CORP	28,000	$2.992M	0.1%	$106.86 *	$55.61	0.0%	COM NEW	92839U206
—	GENERAL MTRS CO	85,300	$2.978M	0.1%	$34.91	—	—	Call	37045V900
—	VBI VACCINES INC	887,297	$2.786M	0.1%	$3.14	$1.64	—	COM	91790E102
—	WHITEWAVE FOODS CO	77,900	$2.726M	0.1%	$34.99	$34.99	—	COM	966244105
—	EXTERRAN PARTNERS LP	125,000	$2.703M	0.1%	$21.62	—	—	Put	30225N955
—	TARGA RES CORP	25,000	$2.651M	0.1%	$106.04	—	—	Put	87612G951
—	SPIRIT RLTY CAP INC NEW	200,000	$2.378M	0.1%	$11.89	$11.36	—	COM	84860W102
—	CONTINENTAL RESOURCES INC	60,000	$2.302M	0.1%	$38.37	$38.37	—	COM	212015101
—	CARRIZO OIL & GAS INC	55,000	$2.288M	0.1%	$41.60	$46.04	—	COM	144577103
—	DT ASIA INVTS LTD	230,000	$2.231M	0.1%	$9.70	$9.70	—	SHS	G2615J104
—	CITRIX SYS INC	32,300	$2.061M	0.0%	$63.81	$57.43	—	COM	177376100
—	ISHARES	18,500	$2.03M	0.0%	$109.73	—	—	Call	464288901
—	CONCHO RES INC	20,000	$1.995M	0.0%	$99.75	$118.99	—	COM	20605P101
ANIP	ANI PHARMACEUTICALS INC	35,184	$1.984M	0.0%	$56.39 *	$44.09	0.0%	COM	00182C103
SPWH	SPORTSMANS WHSE HLDGS INC	250,000	$1.83M	0.0%	$7.32	$6.87	+4.6%	COM	84920Y106
—	SPECTRA ENERGY CORP	50,000	$1.815M	0.0%	$36.30	—	—	Call	847560909
—	SPDR SERIES TRUST	34,999	$1.675M	0.0%	$47.86	$47.86	—	S&P OILGAS EXP	78464A730
—	1347 CAP CORP	175,000	$1.645M	0.0%	$9.40	$9.60	—	COM	68245V103
NWSA	NEWS CORP NEW	100,000	$1.569M	0.0%	$15.69 *	$14.03	-3.9%	CL A	65249B109
—	UNITED STATES OIL FUND LP	75,000	$1.527M	0.0%	$20.36	$20.36	—	UNITS	91232N108
—	AMERICAN SUPERCONDUCTOR CORP	1,936,511	$1.435M	0.0%	$0.74	$0.74	—	COM	030111108
—	MARATHON OIL CORP	50,000	$1.415M	0.0%	$28.30	—	—	Put	565849956
—	OFFICE DEPOT INC	156,900	$1.345M	0.0%	$8.57	—	—	Call	676220906
—	FLEETCOR TECHNOLOGIES INC	8,898	$1.323M	0.0%	$148.69	$148.69	—	COM	339041105
—	METALICO INC	3,556,679	$1.209M	0.0%	$0.34	$0.34	—	COM	591176102
TWI	TITAN INTL INC ILL	109,922	$1.168M	0.0%	$10.63 *	$14.38	-29.8%	COM	88830M102
—	WHITING PETE CORP NEW	35,000	$1.155M	0.0%	$33.00	—	—	Call	966387902
AMAT	APPLIED MATLS INC	42,100	$1.049M	0.0%	$24.92 *	$19.65	0.0%	COM	038222105
—	RSP PERMIAN INC	40,000	$1.006M	0.0%	$25.15	—	—	Put	74978Q955
XLV	SELECT SECTOR SPDR TR	13,100	$896K	0.0%	$68.40	$68.40	—	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	20,400	$849K	0.0%	$41.62	—	—	Call	97717X907
—	INVENTERGY GLOBAL INC	1,239,041	$825K	0.0%	$0.67	$0.67	—	COM	46123X102
NWS	NEWS CORP NEW	50,000	$754K	0.0%	$15.08 *	$14.24	-7.4%	CL B	65249B208
—	MIDCOAST ENERGY PARTNERS L P	50,000	$684K	0.0%	$13.68	—	—	Call	59564N903
—	NEWFIELD EXPL CO	25,000	$678K	0.0%	$27.12	$37.08	—	COM	651290108
—	PENN VA CORP	100,000	$668K	0.0%	$6.68	—	—	Call	707882906
SIGA	SIGA TECHNOLOGIES INC	411,452	$592K	0.0%	$1.44 *	$1.43	-22.7%	COM	826917106
—	WPX ENERGY INC	50,000	$582K	0.0%	$11.64	$19.10	—	COM	98212B103
—	GLOBALSTAR INC	200,000	$550K	0.0%	$2.75	$4.15	—	COM	378973408
—	ENERGEN CORP	7,500	$478K	0.0%	$63.73	$63.73	—	COM	29265N108
—	AETERNA ZENTARIS INC	792,932	$476K	0.0%	$0.60	$0.60	—	COM NEW	007975303
—	SANCHEZ ENERGY CORP	50,000	$465K	0.0%	$9.30	$26.27	—	COM	79970Y105
—	CORONADO BIOSCIENCES INC	173,334	$423K	0.0%	$2.44	$2.10	—	COM	21976U109
—	CENVEO INC	200,000	$420K	0.0%	$2.10	$3.13	—	COM	15670S105
—	PARSLEY ENERGY INC	25,000	$399K	0.0%	$15.96	$15.96	—	CL A	701877102
—	MARKET VECTORS ETF TR VECTORS	17,100	$362K	0.0%	$21.17	—	—	Call	57060U902
—	ROSETTA RESOURCES INC	15,200	$339K	0.0%	$22.30	—	—	Put	777779957
—	DIGITAL ALLY INC	20,000	$306K	0.0%	$15.30	$15.30	—	COM NEW	25382P208
—	PHARMATHENE INC	162,500	$294K	0.0%	$1.81	$1.78	—	COM	71714G102
—	SANOFI	329,400	$260K	0.0%	$0.79	$0.34	—	RIGHT 12/31/2020	80105N113
—	FINJAN HLDGS INC	231,583	$236K	0.0%	$1.02	$2.97	—	COM NEW	31788H303
—	AXION PWR INTL INC	231,283	$215K	0.0%	$0.93	$0.93	—	COM NEW	05460X208
CLNE	CLEAN ENERGY FUELS CORP	39,900	$199K	0.0%	$4.99 *	$6.04	0.0%	COM	184499101
—	CAPNIA INC	120,000	$174K	0.0%	$1.45	$1.45	—	COM	14066L105
MGTI	MGT CAPITAL INVTS INC	215,000	$131K	0.0%	$0.61 *	$0.77	-2.5%	COM NEW	55302P202
—	JAKKS PAC INC	16,400	$112K	0.0%	$6.83	$6.83	—	COM	47012E106
—	TERRAPIN 3 ACQUISITION CORP	297,512	$74,000	0.0%	$0.25	$0.32	—	*W EXP 06/27/201	88104P112
—	CUBIST PHARMACEUTICALS INC	1,526,900	$61,000	0.0%	$0.04	$1.28	—	RIGHT 99/99/9999	229678123
—	CAPNIA INC	90,000	$32,000	0.0%	$0.36	$0.36	—	*W EXP 11/12/201	14066L113
—	VRINGO INC	51,087	$28,000	0.0%	$0.55	$0.55	—	COM	92911N104
—	AR CAP ACQUISITION CORP	98,300	$24,000	0.0%	$0.24	$0.24	—	*W EXP 10/06/201	00191R117
—	APRICUS BIOSCIENCES INC	17,583	$18,000	0.0%	$1.02	$1.52	—	COM	03832V109
—	AXION PWR INTL INC	13,000	$8,000	0.0%	$0.62	$0.62	—	*W EXP 10/24/201	05460X117