Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	* ALIBABA GROUP HLDG LTD	2,646,858	$275M	4.7%	$103.94	$91.11	—	SPONSORED ADS	01609W102
XLE	* SELECT SECTOR SPDR TR	3,300,000	$261M	4.4%	$79.16	—	—	PUT	81369Y506
—	* TRANSCANADA CORP	5,169,925	$254M	4.3%	$49.11	$50.33	—	COM	89353D107
—	* EXTERRAN HLDGS INC	5,980,005	$195M	3.3%	$32.58	$43.47	—	COM	30225X103
—	* TEEKAY CORPORATION	3,119,183	$174M	3.0%	$55.76	$46.02	—	COM	Y8564W103
—	* ISHARES TR	4,000,000	$159M	2.7%	$39.79	—	—	PUT	464287235
—	* SPECTRA ENERGY CORP	4,381,689	$159M	2.7%	$36.30	$35.42	—	COM	847560109
WMB	* WILLIAMS COS INC DEL	3,125,385	$141M	2.4%	$45.18 *	$26.60	+2.2%	COM	969457100
—	* TEEKAY CORPORATION	2,719,549	$138M	2.4%	$50.89	$50.89	—	COM	Y8564W104
BABA	* ALIBABA GROUP HLDG LTD	1,330,000	$138M	2.4%	$103.94	$91.11	—	PUT	01609W102
—	* PIONEER NAT RES CO	904,136	$135M	2.3%	$148.85	$167.40	—	COM	723787107
—	* PLAINS GP HLDGS L P	5,009,870	$129M	2.2%	$25.68	$25.72	—	SHS A REP LTPN	72651A108
LNG	* CHENIERE ENERGY INC	1,685,300	$119M	2.0%	$70.40	—	—	CALL	16411R208
—	* ALLERGAN INC	500,000	$106M	1.8%	$212.59	$178.19	—	PUT	018490102
—	* ANADARKO PETE CORP	1,245,995	$103M	1.7%	$82.50	$98.64	—	COM	032511107
RRC	* RANGE RES CORP	1,909,623	$102M	1.7%	$53.45 *	$76.71	-15.7%	COM	75281A109
HAL	* HALLIBURTON CO	2,382,200	$93.69M	1.6%	$39.33	—	—	CALL	406216101
T	* AT&T INC	2,770,800	$93.07M	1.6%	$33.59 *	$11.88	-0.6%	PUT	00206R102
DVN	* DEVON ENERGY CORP NEW	1,437,173	$87.97M	1.5%	$61.21 *	$41.13	0.0%	COM	25179M103
ENB	* ENBRIDGE INC	1,665,700	$85.63M	1.5%	$51.41 *	$25.73	-1.5%	COM	29250N105
—	* ANADARKO PETE CORP	1,019,587	$84.12M	1.4%	$82.50	$82.50	—	COM	032511108
—	* ANADARKO PETE CORP	1,000,000	$82.5M	1.4%	$82.50	$98.64	—	CALL	032511107
T	* AT&T INC	2,356,349	$79.15M	1.3%	$33.59 *	$11.88	-0.6%	COM	00206R102
—	NOVELLUS SYS INC	34,068,000	$77.96M	1.3%	$2.29	$1.79	—	NOTE 2.625% 5/1	670008AD3
—	* ACTAVIS PLC	302,400	$77.84M	1.3%	$257.41	$223.05	—	CALL	G0083B108
AMAT	* APPLIED MATLS INC	3,109,700	$77.49M	1.3%	$24.92 *	$19.20	+2.3%	CALL	038222105
RRC	* RANGE RES CORP	1,426,000	$76.22M	1.3%	$53.45 *	$76.71	-15.7%	PUT	75281A109
—	* REGENCY ENERGY PARTNERS L P	2,794,161	$72.08M	1.2%	$25.79	$27.25	—	COM UNITS L P	75885Y107
—	MICROCHIP TECHNOLOGY INC	40,027,000	$71.47M	1.2%	$1.79	$1.55	—	SDCV 2.125%12/1	595017AB0
—	RADIAN GROUP INC	44,000,000	$67.62M	1.2%	$1.54	$1.34	—	NOTE 3.000%11/1	750236AK7
AMAT	* APPLIED MATLS INC	2,706,783	$67.45M	1.1%	$24.92 *	$19.20	+2.3%	COM	038222105
—	INTEL CORP	37,282,000	$65.02M	1.1%	$1.74	$1.69	—	SDCV 3.250% 8/0	458140AF7
—	* SHIRE PLC	300,000	$63.76M	1.1%	$212.54	$259.00	—	PUT	82481R106
CTRA	* CABOT OIL & GAS CORP	2,130,296	$63.08M	1.1%	$29.61 *	$25.89	-12.0%	COM	127097103
IWM	* ISHARES TR	500,000	$59.84M	1.0%	$119.67	—	—	CALL	464287655
—	* KOSMOS ENERGY LTD	7,009,225	$58.81M	1.0%	$8.39	$10.35	—	SHS	G5315B107
—	* SHIRE PLC	273,398	$58.11M	1.0%	$212.54	$259.00	—	SPONSORED ADR	82481R106
—	* SPANSION INC	1,692,211	$57.91M	1.0%	$34.22	$34.22	—	COM CL A NEW	84649R200
QSR	* RESTAURANT BRANDS INTL INC	1,303,300	$50.88M	0.9%	$39.04 *	$38.08	0.0%	PUT	76131D103
IWN	* ISHARES TR	400,000	$47.87M	0.8%	$119.67	—	—	PUT	464287630
—	* SUNEDISON INC	2,413,700	$47.09M	0.8%	$19.51	$20.08	—	CALL	86732Y109
—	* NORTHERN TIER ENERGY LP	2,125,009	$47.05M	0.8%	$22.14	$24.93	—	COM UN REPR PART	665826103
—	* MEMORIAL RESOURCE DEV CORP	2,369,818	$42.73M	0.7%	$18.03	$18.03	—	COM	58605Q109
MCD	* MCDONALDS CORP	445,673	$41.76M	0.7%	$93.70 *	$70.55	0.0%	COM	580135101
GLNG	* GOLAR LNG LTD BERMUDA	1,124,800	$41.02M	0.7%	$36.47	—	—	CALL	G9456A100
AAL	* AMERICAN AIRLS GROUP INC	750,000	$40.22M	0.7%	$53.63 *	$35.89	+13.6%	CALL	02376R102
QSR	* RESTAURANT BRANDS INTL INC	1,025,925	$40.06M	0.7%	$39.04 *	$38.08	0.0%	COM ADDED	76131D103
XLE	* SELECT SECTOR SPDR TR	500,000	$39.58M	0.7%	$79.16	—	—	CALL	81369Y506
—	* STAPLES INC	2,107,000	$38.18M	0.6%	$18.12	$18.12	—	CALL	855030102
EOG	* EOG RES INC	406,800	$37.45M	0.6%	$92.07	—	—	PUT	26875P101
—	* CUBIST PHARMACEUTICALS INC	360,000	$36.23M	0.6%	$100.65	$69.64	—	PUT	229678107
—	* ENLINK MIDSTREAM PARTNERS LP	1,240,801	$36M	0.6%	$29.01	$29.01	—	COM UNIT REP LTD	29336U107
—	* TIME WARNER CABLE INC	228,120	$34.69M	0.6%	$152.06	$138.38	—	COM	88732J207
—	MERITOR INC	20,052,000	$33.04M	0.6%	$1.65	$1.62	—	NOTE 7.875% 3/0	59001KAC4
ET	* ENERGY TRANSFER EQUITY L P	571,648	$32.97M	0.6%	$57.68	$56.40	—	COM UT LTD PTN	29273V100
—	CUBIST PHARMACEUTICALS INC	24,000,000	$32.71M	0.6%	$1.36	$1.36	—	NOTE 1.875% 9/0	229678AH0
—	* TEEKAY OFFSHORE PARTNERS L P	1,149,425	$30.79M	0.5%	$26.79	$26.79	—	PARTNERSHIP UN	Y8565J101
—	* GASLOG LTD	1,502,451	$30.57M	0.5%	$20.35	$22.01	—	SHS	G37585109
—	* WRIGHT MED GROUP INC	1,110,737	$29.85M	0.5%	$26.87	$26.87	—	COM	98235T107
—	* LEGACY RESVS LP	2,442,714	$27.92M	0.5%	$11.43	$20.23	—	UNIT LP INT	524707304
PBF	* PBF ENERGY INC	1,022,900	$27.25M	0.5%	$26.64	—	—	CALL	69318G106
—	AK STL CORP	20,351,000	$27.21M	0.5%	$1.34	$1.54	—	NOTE 5.000%11/1	001546AP5
PSX	* PHILLIPS 66	342,300	$24.54M	0.4%	$71.70	—	—	CALL	718546104
CVX	* CHEVRON CORP NEW	212,000	$23.78M	0.4%	$112.18 *	$78.51	-10.2%	CALL	166764100
HYG	* ISHARES	250,000	$22.4M	0.4%	$89.60	—	—	CALL	464288513
ALLY	* ALLY FINL INC	925,191	$21.85M	0.4%	$23.62 *	$17.32	-0.2%	COM	02005N100
—	* MARKET VECTORS ETF TR	400,000	$21.85M	0.4%	$54.62	—	—	PUT	57060U233
—	* STAPLES INC	1,132,900	$20.53M	0.3%	$18.12	$18.12	—	COM	855030102
—	* TIME WARNER CABLE INC	134,500	$20.45M	0.3%	$152.06	$138.38	—	CALL	88732J207
SNN	* SMITH & NEPHEW PLC	542,769	$19.94M	0.3%	$36.74	$36.74	—	SPDN ADR NEW	83175M205
—	TESLA MTRS INC	22,000,000	$19.88M	0.3%	$0.90	$0.95	—	NOTE 1.250% 3/0	88160RAC5
—	* SAFEWAY INC	563,446	$19.79M	0.3%	$35.12	$34.30	—	COM NEW	786514208
AAL	* AMERICAN AIRLS GROUP INC	350,000	$18.77M	0.3%	$53.63 *	$35.89	+13.6%	COM	02376R102
—	* CAREFUSION CORP	315,452	$18.72M	0.3%	$59.34	$59.34	—	COM	14170T101
—	* NEWFIELD EXPL CO	681,200	$18.47M	0.3%	$27.12	$31.46	—	CALL	651290108
—	* EXTERRAN PARTNERS LP	768,818	$16.62M	0.3%	$21.62	$27.01	—	COM UNITS	30225N105
—	* TRULIA INC	344,563	$15.86M	0.3%	$46.03	$46.03	—	COM	897888103
—	* GRUBHUB INC	415,648	$15.1M	0.3%	$36.32	$34.49	—	COM	400110102
—	* HERTZ GLOBAL HOLDINGS INC	511,200	$12.75M	0.2%	$24.94	—	—	CALL	42805T105
—	* SUNEDISON INC	651,400	$12.71M	0.2%	$19.51	$20.08	—	COM	86732Y109
—	* THE ADT CORPORATION	320,000	$11.59M	0.2%	$36.23	—	—	PUT	00101J106
AAPL	* APPLE INC	100,216	$11.06M	0.2%	$110.38 *	$23.26	+3.6%	COM	037833100
BMRN	* BIOMARIN PHARMACEUTICAL INC	89,689	$10.63M	0.2%	$118.54 *	$69.09	+20.4%	COM	09061G101
—	* REX ENERGY CORPORATION	1,927,279	$9.829M	0.2%	$5.10	$12.67	—	COM	761565100
EWQ	* ISHARES	390,000	$9.614M	0.2%	$24.65	$24.65	—	MSCI FRANCE ETF	464286707
—	UNITED STATES STL CORP NEW	7,500,000	$9.341M	0.2%	$1.25	$1.64	—	NOTE 2.750% 4/0	912909AH1
—	* ISHARES	679,100	$9.236M	0.2%	$13.60	$13.60	—	MSCI ITALCPD ETF	464286855
—	* PIONEER NAT RES CO	61,900	$9.214M	0.2%	$148.85	$167.40	—	PUT	723787107
—	* OFFICE DEPOT INC	1,068,351	$9.161M	0.2%	$8.57	$8.57	—	COM	676220106
NTAP	* NETAPP INC	200,000	$8.29M	0.1%	$41.45	—	—	CALL	64110D104
—	* AVANIR PHARMACEUTICALS INC	485,000	$8.221M	0.1%	$16.95	$16.95	—	CL A NEW	05348P401
LBRDK	LIBERTY BROADBAND CORP	158,284	$7.882M	0.1%	$49.80 *	$46.10	0.0%	COM SER C ADDED	530307305
—	T MOBILE US INC	150,000	$7.845M	0.1%	$52.30	$52.30	—	CONV PFD SER A ADDED	872590203
—	* INTEGRYS ENERGY GROUP INC	97,897	$7.621M	0.1%	$77.85	$77.85	—	COM	45822P105
—	* CORE LABORATORIES N V	62,500	$7.521M	0.1%	$120.34	—	—	PUT	N22717107
—	* TRW AUTOMOTIVE HLDGS CORP	71,852	$7.39M	0.1%	$102.85	$102.85	—	COM	87264S106
—	* SUSQUEHANNA BANCSHARES INC P	541,447	$7.272M	0.1%	$13.43	$13.43	—	COM	869099101
—	* OFFICE DEPOT INC	842,900	$7.228M	0.1%	$8.58	$8.57	—	CALL	676220106
—	* INTERNATIONAL GAME TECHNOLOG	418,723	$7.223M	0.1%	$17.25	$17.25	—	COM	459902102
—	* COVIDIEN PLC	70,602	$7.221M	0.1%	$102.28	$102.28	—	SHS	G2554F113
—	* COVANCE INC	69,488	$7.216M	0.1%	$103.85	$103.85	—	COM	222816100
—	* ROCKWOOD HLDGS INC	91,479	$7.209M	0.1%	$78.80	$78.80	—	COM	774415103
—	* SIGMA ALDRICH CORP	52,472	$7.203M	0.1%	$137.27	$137.27	—	COM	826552101
—	* CUBIST PHARMACEUTICALS INC	70,994	$7.146M	0.1%	$100.66	$69.64	—	COM	229678107
—	* CYPRESS SEMICONDUCTOR CORP	500,000	$7.14M	0.1%	$14.28	—	—	CALL	232806109
—	* LORILLARD INC	113,365	$7.135M	0.1%	$62.94	$62.94	—	COM	544147101
—	* PROTECTIVE LIFE CORP	102,293	$7.125M	0.1%	$69.65	$69.65	—	COM	743674103
—	* ALLERGAN INC	33,338	$7.087M	0.1%	$212.58	$178.19	—	COM	018490102
SYY	* SYSCO CORP	175,600	$6.97M	0.1%	$39.69 *	$27.57	+4.7%	PUT	871829107
—	* BAKER HUGHES INC	107,828	$6.712M	0.1%	$62.25	$69.45	—	COM	057224107
—	* PANTRY INC	177,321	$6.572M	0.1%	$37.06	$37.06	—	COM	698657103
HUN	* HUNTSMAN CORP	285,000	$6.492M	0.1%	$22.78	—	—	PUT	447011107
—	* ALLIANT TECHSYSTEMS INC	55,200	$6.417M	0.1%	$116.25	$116.25	—	COM	018804104
—	* VOLCANO CORPORATION	352,756	$6.307M	0.1%	$17.88	$17.88	—	COM	928645100
—	* ZYNGA INC	2,226,149	$5.922M	0.1%	$2.66	$2.91	—	CL A	98986T108
—	* AMER RLTY CAP HEALTHCAR TR I	472,033	$5.617M	0.1%	$11.90	$11.90	—	COM	02917R108
—	ALPHA NATURAL RESOURCES INC	15,000,000	$5.59M	0.1%	$0.37	$0.83	—	NOTE 4.875%12/1	02076XAF9
—	* INTERNATIONAL RECTIFIER CORP	139,601	$5.57M	0.1%	$39.90	$39.90	—	COM	460254105
—	* AVIV REIT INC MD	158,698	$5.472M	0.1%	$34.48	$34.48	—	COM	05381L101
—	* GLIMCHER RLTY TR	388,673	$5.34M	0.1%	$13.74	$13.74	—	SH BEN INT	379302102
—	* AMREIT INC NEW	200,831	$5.33M	0.1%	$26.54	$26.54	—	CL B	03216B208
—	* PLATINUM UNDERWRITER HLDGS L	72,106	$5.294M	0.1%	$73.42	$73.42	—	COM	G7127P100
—	NEFF CORP	460,000	$5.184M	0.1%	$11.27	$11.27	—	COM CL A ADDED	640094207
—	* CAESARS ENTMT CORP	328,514	$5.154M	0.1%	$15.69	$17.56	—	COM	127686103
—	* TORNIER N V	200,380	$5.11M	0.1%	$25.50	$25.50	—	SHS	N87237108
—	* CAESARS ACQUISITION CO	516,027	$5.013M	0.1%	$9.71	$11.46	—	CL A	12768T103
MSFT	* MICROSOFT CORP	107,390	$4.988M	0.1%	$46.45 *	$39.88	0.0%	COM	594918104
—	* AUXILIUM PHARMACEUTICALS INC	143,189	$4.924M	0.1%	$34.39	$34.39	—	COM	05334D107
—	* SAPIENT CORP	191,689	$4.769M	0.1%	$24.88	$24.88	—	COM	803062108
—	* TALISMAN ENERGY INC	583,333	$4.567M	0.1%	$7.83	$7.83	—	COM	87425E103
—	* SPRINT CORP	1,092,400	$4.533M	0.1%	$4.15	$8.56	—	CALL	85207U105
—	* GENTIVA HEALTH SERVICES INC	232,708	$4.433M	0.1%	$19.05	$19.05	—	COM	37247A102
—	* STORE CAP CORP	200,010	$4.322M	0.1%	$21.61	$21.61	—	COM ADDED	862121100
—	* RED HAT INC	62,026	$4.289M	0.1%	$69.15	$69.15	—	COM	756577102
—	* DRESSER-RAND GROUP INC	51,682	$4.228M	0.1%	$81.81	$81.81	—	COM	261608103
—	* PARAMOUNT GROUP INC	225,000	$4.183M	0.1%	$18.59	$18.59	—	COM ADDED	69924R108
—	* RICE MIDSTREAM PARTNERS LP	230,047	$3.853M	0.1%	$16.75	$16.75	—	UNIT LTD PARTN ADDED	762819100
—	* HD SUPPLY HLDGS INC	125,000	$3.686M	0.1%	$29.49	$29.49	—	COM	40416M105
ILMN	* ILLUMINA INC	19,878	$3.669M	0.1%	$184.58 *	$176.23	0.0%	COM	452327109
GPRO	* GOPRO INC	52,500	$3.319M	0.1%	$63.22	—	—	CALL	38268T103
—	BANK KY FINL CORP	60,129	$2.902M	0.0%	$48.26	$48.26	—	COM	062896105
WMS	ADVANCED DRAIN SYS INC DEL	125,205	$2.878M	0.0%	$22.99 *	$19.44	0.0%	COM	00790R104
BXMT	* BLACKSTONE MTG TR INC	93,657	$2.729M	0.0%	$29.14	$28.25	—	COM CL A	09257W100
—	HUDSON VALLEY HOLDING CORP	97,786	$2.656M	0.0%	$27.16	$27.16	—	COM	444172100
—	* CITRIX SYS INC	33,495	$2.137M	0.0%	$63.80	$71.33	—	COM	177376100
—	MOL GLOBAL INC	700,000	$2.135M	0.0%	$3.05	$3.05	—	SPONSORED ADR ADDED	60845Q105
—	* AVON PRODS INC	223,000	$2.094M	0.0%	$9.39	—	—	CALL	054303102
—	* MEADOWBROOK INS GROUP INC	235,200	$1.99M	0.0%	$8.46	$8.46	—	COM	58319P108
—	* SPDR SERIES TRUST	39,000	$1.867M	0.0%	$47.87	—	—	PUT	78464A730
—	* TALISMAN ENERGY INC	207,200	$1.622M	0.0%	$7.83	$7.83	—	CALL	87425E103
—	* TALISMAN ENERGY INC	195,500	$1.531M	0.0%	$7.83	$7.83	—	PUT	87425E103
—	* KOSMOS ENERGY LTD	178,000	$1.493M	0.0%	$8.39	$10.35	—	CALL	G5315B107
—	* ACTAVIS PLC	5,745	$1.479M	0.0%	$257.44	$223.05	—	SHS	G0083B108
—	* VWR CORP	54,775	$1.418M	0.0%	$25.89	$25.89	—	COM ADDED	91843L103
—	* CRESTWOOD EQUITY PARTNERS LP	122,308	$991K	0.0%	$8.10	$13.84	—	UNIT LTD PARTNER	226344109
—	ZIONS BANCORPORATION	334,409	$978K	0.0%	$2.92	$3.96	—	*W EXP 11/14/201	989701131
—	* CARBONITE INC	50,900	$726K	0.0%	$14.26	$14.26	—	COM	141337105
—	ON DECK CAP INC	25,000	$561K	0.0%	$22.44	$22.44	—	COM ADDED	682163100
—	* ECLIPSE RES CORP	71,724	$504K	0.0%	$7.03	$16.62	—	COM	27890G100
MTB	* M & T BK CORP	3,058	$384K	0.0%	$125.57 *	$89.75	+0.3%	COM	55261F104
SCI	* SERVICE CORP INTL	15,442	$351K	0.0%	$22.73 *	$21.92	0.0%	COM	817565104
PM	* PHILIP MORRIS INTL INC	4,186	$341K	0.0%	$81.46 *	$49.22	0.0%	COM	718172109
WYNN	* WYNN RESORTS LTD	2,239	$333K	0.0%	$148.73	$146.40	0.0%	COM	983134107
VTR	* VENTAS INC	3,851	$276K	0.0%	$71.67 *	$48.29	0.0%	COM	92276F100
CTAS	* CINTAS CORP	3,366	$264K	0.0%	$78.43 *	$16.00	0.0%	COM	172908105
—	* DIRECTV	2,821	$245K	0.0%	$86.85	$86.85	—	COM	25490A309
PG	* PROCTER & GAMBLE CO	2,592	$236K	0.0%	$91.05 *	$59.73	+8.1%	COM	742718109
—	* ANNALY CAP MGMT INC	21,487	$232K	0.0%	$10.80	$10.80	—	COM	035710409
RCI	* ROGERS COMMUNICATIONS INC	5,900	$229K	0.0%	$38.81	$38.56	0.0%	CL B	775109200
PSA	* PUBLIC STORAGE	1,222	$226K	0.0%	$184.94 *	$117.31	0.0%	COM	74460D109
—	* XILINX INC	5,035	$218K	0.0%	$43.30	$43.30	—	COM	983919101
TU	* TELUS CORP	5,800	$209K	0.0%	$36.03 *	$18.01	0.0%	COM	87971M103
TRV	* TRAVELERS COMPANIES INC	1,930	$204K	0.0%	$105.70 *	$78.95	0.0%	COM	89417E109
CMA	* COMERICA INC	4,306	$202K	0.0%	$46.91 *	$31.14	0.0%	COM	200340107
HBAN	* HUNTINGTON BANCSHARES INC	14,316	$151K	0.0%	$10.55 *	$6.44	0.0%	COM	446150104