Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PHARMACEUTICALS INC	1,300,000	$225M	6.0%	—	—	Call	795435906
—	ALIBABA GROUP HLDG LTD	2,678,700	$223M	5.9%	—	—	Put	01609W952
—	RADIAN GROUP INC	140,904,000	$216M	5.7%	$1.33	—	NOTE	750236AK7
—	MICRON TECHNOLOGY INC	65,059,000	$183M	4.9%	$2.33	—	NOTE	595112AX1
—	SPDR S&P 500 ETF TR	715,000	$148M	3.9%	—	—	Put	78462F953
—	YAHOO INC	3,251,160	$144M	3.8%	$44.43	—	COM	984332106
—	PHH CORP	69,838,000	$138M	3.7%	$1.87	—	NOTE	693320AQ6
—	MGIC INVT CORP WIS	92,060,000	$135M	3.6%	$1.27	—	NOTE	552848AE3
BABA	ALIBABA GROUP HLDG LTD	1,480,017	$123M	3.3%	$98.86	—	SPONSORED ADS	01609W102
—	ELECTRONIC ARTS INC	62,545,000	$116M	3.1%	$1.60	—	NOTE	285512AA7
—	MICRON TECHNOLOGY INC	40,215,000	$100M	2.7%	$2.41	—	NOTE	595112AV5
—	ANADARKO PETE CORP	1,150,000	$95.23M	2.5%	—	—	Call	032511907
—	PHARMACYCLICS INC	322,800	$82.62M	2.2%	—	—	Call	716933906
—	TIME WARNER CABLE INC	500,000	$74.94M	2.0%	—	—	Put	88732J957
—	CHESAPEAKE ENERGY CORP	73,600,000	$70.56M	1.9%	$0.98	—	NOTE	165167CA3
—	SUNEDISON INC	38,178,000	$65.64M	1.7%	$1.72	—	NOTE	86732YAC3
—	SUNEDISON INC	33,000,000	$57.67M	1.5%	$1.75	—	NOTE	86732YAD1
—	RITE AID CORP	16,498,000	$55.8M	1.5%	$1.73	—	NOTE	767754BU7
—	SPDR S&P 500 ETF TR	265,000	$54.7M	1.5%	—	—	Call	78462F903
—	ACTAVIS PLC	161,829	$48.16M	1.3%	$272.36	—	SHS	G0083B108
—	STAPLES INC	2,843,100	$46.3M	1.2%	—	—	Call	855030902
—	CHESAPEAKE ENERGY CORP	47,525,000	$45.66M	1.2%	$0.96	—	NOTE	165167BZ9
—	DIRECTV	505,000	$42.98M	1.1%	$85.46	—	COM	25490A309
—	STARWOOD PPTY TR INC	39,500,000	$41.28M	1.1%	$1.02	—	NOTE	85571BAC9
—	MGIC INVT CORP WIS	35,871,000	$39.9M	1.1%	$1.10	—	NOTE	552848AD5
JBLU	JETBLUE AIRWAYS CORP	1,832,669	$35.28M	0.9%	$17.02	0.0%	COM	477143101
—	ISHARES	275,000	$34.2M	0.9%	—	—	Put	464287955
—	ANADARKO PETE CORP	384,706	$31.86M	0.8%	$95.40	—	COM	032511107
—	ACTAVIS PLC	100,000	$29.76M	0.8%	—	—	Call	G0083B908
—	MERITOR INC	19,127,000	$28.66M	0.8%	$1.54	—	NOTE	59001KAC4
—	DISH NETWORK CORP	399,787	$28.01M	0.7%	$47.97	—	CL A	25470M109
—	OFFICE DEPOT INC	2,909,987	$26.77M	0.7%	$8.58	—	COM	676220106
ZTS	ZOETIS INC	567,125	$26.25M	0.7%	$37.37	+10.9%	CL A	98978V103
—	AMAG PHARMACEUTICALS INC	12,500,000	$25.97M	0.7%	$2.08	—	NOTE	00163UAA4
—	HERTZ GLOBAL HOLDINGS INC	1,026,573	$22.26M	0.6%	$26.39	—	COM	42805T105
—	SPDR SERIES TRUST	400,000	$20.66M	0.5%	—	—	Put	78464A950
TAP	MOLSON COORS BREWING CO	275,000	$20.47M	0.5%	$57.78	0.0%	CL B	60871R209
—	INTERDIGITAL INC	18,500,000	$20.02M	0.5%	$1.08	—	NOTE	458660AB3
—	SIGMA ALDRICH CORP	140,235	$19.39M	0.5%	$136.69	—	COM	826552101
BMRN	BIOMARIN PHARMACEUTICAL INC	155,000	$19.32M	0.5%	$105.95	0.0%	COM	09061G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	300,000	$18.69M	0.5%	$62.30	—	ADR	881624209
—	ENVISION HEALTHCARE HLDGS IN	477,050	$18.3M	0.5%	$38.35	—	COM	29413U103
—	CHESAPEAKE ENERGY CORP	18,219,000	$18.28M	0.5%	$1.00	—	NOTE	165167BW6
AAPL	APPLE INC	141,000	$17.55M	0.5%	$24.73	+8.5%	COM	037833100
—	ISHARES	185,000	$16.76M	0.4%	—	—	Put	464288953
—	ENDO INTL PLC	174,000	$15.61M	0.4%	$70.62	—	SHS	G30401106
XLF	SELECT SECTOR SPDR TR	634,071	$15.29M	0.4%	$24.65	—	SBI INT-FINL	81369Y605
—	BIOMARIN PHARMACEUTICAL INC	120,000	$14.95M	0.4%	—	—	Call	09061G901
IWD	ISHARES TR	144,000	$14.84M	0.4%	$100.80	—	RUS 1000 VAL ETF	464287598
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$14.84M	0.4%	$9.73	—	COM CL A	88104P104
—	SEMGROUP CORP	175,700	$14.29M	0.4%	$78.02	—	CL A	81663A105
—	ISHARES TR	350,000	$14.05M	0.4%	—	—	Call	464287904
—	GULFPORT ENERGY CORP	300,200	$13.78M	0.4%	$45.91	—	COM NEW	402635304
—	JPMORGAN CHASE & CO	302,500	$12.95M	0.3%	—	—	Put	46625H955
—	ALTERA CORP	300,000	$12.87M	0.3%	$42.91	—	COM	021441100
—	PHARMACYCLICS INC	50,000	$12.8M	0.3%	$255.96	—	COM	716933106
META	FACEBOOK INC	154,000	$12.66M	0.3%	$76.81	+1.3%	CL A	30303M102
—	HESS CORP	186,064	$12.63M	0.3%	$75.17	—	COM	42809H107
—	TRW AUTOMOTIVE HLDGS CORP	115,000	$12.06M	0.3%	$103.07	—	COM	87264S106
—	ANI PHARMACEUTICALS INC	10,500,000	$12.05M	0.3%	$1.05	—	NOTE	00182CAA1
—	ZOETIS INC	253,500	$11.73M	0.3%	—	—	Call	98978V903
—	SELECT SECTOR SPDR TR	150,000	$11.64M	0.3%	—	—	Put	81369Y950
—	SOUTHWESTERN ENERGY CO	500,000	$11.6M	0.3%	—	—	Put	845467959
—	PIONEER NAT RES CO	70,000	$11.45M	0.3%	$163.51	—	COM	723787107
SYY	SYSCO CORP	300,000	$11.32M	0.3%	$29.54	0.0%	COM	871829107
XPO	XPO LOGISTICS INC	248,896	$11.32M	0.3%	$12.31	+17.7%	COM	983793100
—	HOSPIRA INC	125,000	$10.98M	0.3%	$87.84	—	COM	441060100
—	POWERSHARES ETF TRUST II	450,000	$10.84M	0.3%	—	—	Put	73936Q959
—	GULFPORT ENERGY CORP	230,000	$10.56M	0.3%	—	—	Put	402635954
—	MARKET VECTORS ETF TR	300,000	$10.11M	0.3%	—	—	Call	57060U901
—	HARMONY MERGER CORP	1,000,000	$10M	0.3%	$10.00	—	UNIT 99/99/9999	413247206
—	TARGA RES CORP	100,000	$9.579M	0.3%	—	—	Call	87612G901
—	ALPHA NATURAL RESOURCES INC	37,640,000	$9.555M	0.3%	$0.78	—	NOTE	02076XAF9
—	ISHARES	300,000	$9.411M	0.3%	—	—	Call	464286900
—	HC2 HLDGS INC	863,872	$9.357M	0.2%	$7.68	—	COM	404139107
—	TESORO CORP	100,000	$9.129M	0.2%	—	—	Put	881609951
—	CIT GROUP INC	200,000	$9.024M	0.2%	—	—	Call	125581901
MAC	MACERICH CO	100,000	$8.433M	0.2%	$84.33	—	COM	554382101
—	PIONEER NAT RES CO	50,000	$8.176M	0.2%	—	—	Put	723787957
—	EOG RES INC	85,000	$7.794M	0.2%	—	—	Put	26875P951
DVN	DEVON ENERGY CORP NEW	125,000	$7.539M	0.2%	$41.56	0.0%	COM	25179M103
HAL	HALLIBURTON CO	168,000	$7.372M	0.2%	$33.81	0.0%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	350,000	$7.361M	0.2%	$19.77	0.0%	COM	552953101
CWGL	CRIMSON WINE GROUP	805,070	$7.326M	0.2%	$9.08	+0.3%	COM	22662X100
—	RED HAT INC	96,100	$7.28M	0.2%	$75.75	—	COM	756577102
—	CIMAREX ENERGY CO	62,500	$7.193M	0.2%	—	—	Call	171798901
—	ANTERO RES CORP	200,000	$7.064M	0.2%	—	—	Put	03674X956
—	EXTERRAN HLDGS INC	200,000	$6.714M	0.2%	$34.81	—	COM	30225X103
MSI	MOTOROLA SOLUTIONS INC	100,000	$6.667M	0.2%	$55.42	0.0%	COM NEW	620076307
—	RESTORATION HARDWARE HLDGS I	66,641	$6.61M	0.2%	$80.73	—	COM	761283100
—	SUNEDISON INC	275,418	$6.61M	0.2%	$24.00	—	COM	86732Y109
—	MRC GLOBAL INC	550,000	$6.518M	0.2%	$11.85	—	COM	55345K103
—	BOSTON PRIVATE FINL HLDGS IN	527,545	$6.41M	0.2%	$12.15	—	COM	101119105
SLM	SLM CORP	679,704	$6.308M	0.2%	$8.81	+6.6%	COM	78442P106
—	PDC ENERGY INC	115,000	$6.215M	0.2%	$54.04	—	COM	69327R101
—	STAPLES INC	379,000	$6.172M	0.2%	$18.12	—	COM	855030102
—	NEWFIELD EXPL CO	168,400	$5.909M	0.2%	$35.38	—	COM	651290108
—	FLEETCOR TECHNOLOGIES INC	39,000	$5.886M	0.2%	$150.41	—	COM	339041105
CME	CME GROUP INC	62,000	$5.872M	0.2%	$55.24	+10.2%	COM	12572Q105
—	CHENIERE ENERGY INC	75,100	$5.813M	0.2%	—	—	Put	16411R958
—	GENERAL	194,700	$5.403M	0.1%	$27.75	—	*W EXP 07/10/201	37045V118
—	MARATHON PETE CORP	50,000	$5.12M	0.1%	—	—	Put	56585A952
—	CAPITOL ACQUISITION CORP II	500,000	$5.055M	0.1%	$9.69	—	COM	14056V105
—	FERRELLGAS PARTNERS L.P.	200,000	$4.876M	0.1%	—	—	Call	315293900
—	GARNERO GROUP ACQUISITION CO	500,000	$4.835M	0.1%	$9.53	—	SHS	G5866L108
—	ENERGY TRANSFER EQUITY L P	75,000	$4.752M	0.1%	—	—	Put	29273V950
—	AR CAP ACQUISITION CORP	450,000	$4.46M	0.1%	$9.70	—	COM	00191R109
ENVA	ENOVA INTL INC	221,306	$4.358M	0.1%	$22.63	-3.7%	COM	29357K103
—	ULTRA PETROLEUM CORP	275,000	$4.298M	0.1%	—	—	Put	903914959
MPC	MARATHON PETE CORP	41,200	$4.218M	0.1%	$34.39	0.0%	COM	56585A102
—	GLOBAL DEFENSE & NATL SEC SY	400,000	$4.144M	0.1%	$10.05	—	COM	37953N108
—	HERTZ GLOBAL HOLDINGS INC	190,000	$4.119M	0.1%	—	—	Put	42805T955
—	FINTECH ACQUISITION CORP	399,900	$4.079M	0.1%	$10.20	—	UNIT 99/99/9999	31809H209
—	ROI ACQUISITION CORP II	400,000	$3.968M	0.1%	$9.50	—	COM	74966G101
—	PHARMATHENE INC	2,418,349	$3.942M	0.1%	$1.64	—	COM	71714G102
—	SUNOCO LP	75,000	$3.863M	0.1%	—	—	Put	86765K959
—	CARRIZO OIL & GAS INC	75,000	$3.724M	0.1%	$47.00	—	COM	144577103
—	ARUBA NETWORKS INC	150,000	$3.674M	0.1%	$24.49	—	COM	043176106
BSX	BOSTON SCIENTIFIC CORP	200,000	$3.55M	0.1%	$15.80	0.0%	COM	101137107
—	STILLWATER MNG CO	3,000,000	$3.431M	0.1%	$1.14	—	NOTE	86074QAL6
—	FORUM ENERGY TECHNOLOGIES IN	175,000	$3.43M	0.1%	$19.60	—	COM	34984V100
—	HELMERICH & PAYNE INC	50,000	$3.404M	0.1%	—	—	Put	423452951
—	SPDR SERIES TRUST	85,000	$3.334M	0.1%	—	—	Put	78464A957
—	CONTINENTAL RESOURCES INC	75,000	$3.275M	0.1%	—	—	Put	212015951
—	CONTINENTAL RESOURCES INC	75,000	$3.275M	0.1%	$39.43	—	COM	212015101
UNL	UNITED	250,000	$3.152M	0.1%	$12.61	—	UNIT BEN INT	91288X109
—	ISHARES	100,000	$3.137M	0.1%	—	—	Put	464286950
—	PETROLEO BRASILEIRO SA PETRO	500,000	$3.045M	0.1%	—	—	Call	71654V901
—	NABORS INDUSTRIES LTD	222,400	$3.036M	0.1%	$13.65	—	SHS	G6359F103
—	APACHE CORP	50,000	$3.017M	0.1%	—	—	Call	037411905
AMZN	AMAZON COM INC	8,000	$2.977M	0.1%	$15.58	+12.9%	COM	023135106
—	CONCHO RES INC	25,000	$2.898M	0.1%	$118.37	—	COM	20605P101
—	CHESAPEAKE ENERGY CORP	200,000	$2.832M	0.1%	—	—	Put	165167957
—	GOOGLE INC	5,000	$2.774M	0.1%	$530.67	—	CL A	38259P508
—	SELECT SECTOR SPDR TR	100,000	$2.411M	0.1%	—	—	Put	81369Y955
—	PARSLEY ENERGY INC	150,000	$2.397M	0.1%	—	—	Call	701877902
XHR	XENIA HOTELS & RESORTS INC	100,000	$2.275M	0.1%	$22.75	—	COM	984017103
—	DT ASIA INVTS LTD	230,000	$2.259M	0.1%	$9.70	—	SHS	G2615J104
FANG	DIAMONDBACK ENERGY INC	28,600	$2.198M	0.1%	$53.91	-0.5%	COM	25278X109
—	VBI VACCINES INC	820,378	$2.133M	0.1%	$1.64	—	COM	91790E102
EQT	EQT CORP	25,000	$2.072M	0.1%	$38.93	0.0%	COM	26884L109
—	SANCHEZ ENERGY CORP	150,000	$1.952M	0.1%	$17.43	—	COM	79970Y105
—	PATTERSON UTI ENERGY INC	100,000	$1.878M	0.0%	—	—	Call	703481901
RRC	RANGE RES CORP	32,300	$1.681M	0.0%	$49.61	0.0%	COM	75281A109
—	1347 CAP CORP	175,000	$1.68M	0.0%	$9.60	—	COM	68245V103
—	ALPHA NATURAL RESOURCES INC	1,672,739	$1.673M	0.0%	$1.00	—	COM	02076X102
—	STAPLES INC	100,000	$1.629M	0.0%	—	—	Put	855030952
—	RADIAN GROUP INC	1,000,000	$1.603M	0.0%	$1.60	—	NOTE	750236AN1
—	PARSLEY ENERGY INC	100,000	$1.598M	0.0%	$15.97	—	CL A	701877102
SPWH	SPORTSMANS WHSE HLDGS INC	200,000	$1.598M	0.0%	$6.87	+7.3%	COM	84920Y106
—	ULTRA PETROLEUM CORP	100,000	$1.563M	0.0%	—	—	Call	903914909
—	OFFICE DEPOT INC	156,900	$1.443M	0.0%	—	—	Call	676220906
—	RICE ENERGY INC	49,000	$1.066M	0.0%	$21.76	—	COM	762760106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,000	$1.057M	0.0%	$23.49	—	SPONSORED ADR	874039100
TWI	TITAN INTL INC ILL	109,922	$1.029M	0.0%	$14.38	-33.6%	COM	88830M102
BHP	BHP BILLITON LTD	20,000	$929K	0.0%	$47.32	—	SPONSORED ADR	088606108
—	WISDOMTREE TR	20,400	$811K	0.0%	—	—	Call	97717X907
—	INVENTERGY GLOBAL INC	1,239,600	$767K	0.0%	$0.67	—	COM	46123X102
—	EASTMAN KODAK CO	30,100	$572K	0.0%	—	—	Put	277461956
—	CENVEO INC	200,000	$428K	0.0%	$3.13	—	COM	15670S105
—	MARKET VECTORS ETF TR	17,100	$343K	0.0%	—	—	Call	57060U902
—	FINJAN HLDGS INC	137,556	$283K	0.0%	$2.97	—	COM NEW	31788H303
—	CYBERARK SOFTWARE LTD	5,000	$278K	0.0%	—	—	Put	M2682V958
—	CYBERARK SOFTWARE LTD	5,000	$278K	0.0%	$55.60	—	SHS	M2682V108
—	OPEXA THERAPEUTICS INC	450,000	$275K	0.0%	$0.61	—	COM NEW	68372T202
CLNE	CLEAN ENERGY FUELS CORP	32,700	$174K	0.0%	$6.04	-17.7%	COM	184499101
—	AETERNA ZENTARIS INC	286,360	$154K	0.0%	$0.60	—	COM NEW	007975303
—	JAKKS PAC INC	16,400	$101K	0.0%	$6.83	—	COM	47012E106
MGTI	MGT CAPITAL INVTS INC	210,300	$86,000	0.0%	$0.77	-27.0%	COM NEW	55302P202
—	CAPNIA INC	51,907	$81,000	0.0%	$0.36	—	*W EXP 11/12/201	14066L113
—	TERRAPIN 3 ACQUISITION CORP	206,046	$70,000	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	TRANSGENOMIC INC	37,800	$55,000	0.0%	$1.46	—	COM NEW	89365K305
—	AR CAP ACQUISITION CORP	98,300	$44,000	0.0%	$0.24	—	*W EXP 10/06/201	00191R117
—	VRINGO INC	51,087	$33,000	0.0%	$0.55	—	COM	92911N104
—	REAL GOODS SOLAR INC	112,008	$30,000	0.0%	$0.27	—	CL A	75601N104
—	AXION PWR INTL INC	167,911	$7,000	0.0%	$0.93	—	COM NEW	05460X208
—	AXION PWR INTL INC	13,000	$0	0.0%	$0.62	—	*W EXP 10/24/201	05460X117