Profiles >> Pine River Capital Management LP >> 13Fs >> 2013-06-30

Pine River Capital Management LP

Last Updated: 3/2/2021

Pine River Capital Management LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by Brian Taylor. To see a profile of the company, click here.

Below is the 13F Filing for Pine River Capital Management LP for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 684 132500 SH SOLE 132500 0 0
LE GAGA HOLDINGS LTD-ADR ADR 521168104 528 142950 SH SOLE 142950 0 0
SIMCERE PHARMACEUTICAL-ADR ADR 82859P104 2411 254299 SH SOLE 254299 0 0
YONGYE INTERNATIONAL INC COM 98607B106 5437 1016095 SH SOLE 1016095 0 0
ASIAINFO-LINKAGE INC COM 04518A104 7424 643297 SH SOLE 643297 0 0
CAMELOT INFORMATION SYS-ADS ADR 13322V105 1585 910973 SH SOLE 910973 0 0
OFFICE DEPOT INC COM 676220106 40369 10431229 SH SOLE 10431229 0 0
PACTERA TECHNOLOGY-ADR ADR 695255109 2192 324612 SH SOLE 324612 0 0
SPREADTRUM COMMUNICATI-ADR ADR 849415203 5349 203773 SH SOLE 203773 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 34189 462012 SH SOLE 462012 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 201382 2721400 SH Call SOLE 2721400 0 0
MEMSIC INC COM 586264103 6334 1544914 SH SOLE 1544914 0 0
SMITHFIELD FOODS INC COM 832248108 43800 1337411 SH SOLE 1337411 0 0
3M CO COM 88579Y101 6889 63000 SH Call SOLE 63000 0 0
3M CO COM 88579Y101 5839 53400 SH Put SOLE 53400 0 0
ABBVIE INC COM 00287Y109 5750 139100 SH Call SOLE 139100 0 0
ABBVIE INC COM 00287Y109 4770 115400 SH Put SOLE 115400 0 0
ACTAVIS INC COM 00507K103 7633 60469 SH SOLE 60469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1497 105000 SH SOLE 105000 0 0
ADVANCED MICRO DEVICES DEBT 007903AL1 2069 2030000 PRN SOLE 2030000 0 0
AETNA INC COM 00817Y108 41991 660842 SH SOLE 660842 0 0
AIR METHODS CORP COM 009128307 246 7265 SH SOLE 7265 0 0
AK STEEL HOLDING CORP COM 001547108 1802 592600 SH SOLE 592600 0 0
ALLEGHENY TECHNOLOGIES DEBT 01741RAD4 4137 4000000 PRN SOLE 4000000 0 0
ALLSTATE CORP COM 020002101 23818 494966 SH SOLE 494966 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 612 36654 SH SOLE 36654 0 0
ALTRIA GROUP INC COM 02209S103 927 26502 SH SOLE 26502 0 0
ALTRIA GROUP INC COM 02209S103 7372 210700 SH Call SOLE 210700 0 0
ALTRIA GROUP INC COM 02209S103 3852 110100 SH Put SOLE 110100 0 0
AMAZON.COM INC COM 023135106 9996 36000 SH Call SOLE 36000 0 0
AMAZON.COM INC COM 023135106 8580 30900 SH Put SOLE 30900 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 1219 174100 SH SOLE 174100 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 11902 292700 SH SOLE 292700 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 28466 1237138 SH SOLE 1237138 0 0
AMERICAN CAPITAL LTD COM 02503Y103 95760 7557950 SH SOLE 7557950 0 0
AMERICAN CAPITAL MORTGAGE IN REIT 02504A104 62969 3503152 SH SOLE 3503152 0 0
AMERICAN EXPRESS CO COM 025816109 7125 95300 SH Call SOLE 95300 0 0
AMERICAN EXPRESS CO COM 025816109 6392 85500 SH Put SOLE 85500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1202 26900 SH Call SOLE 26900 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1202 26900 SH Put SOLE 26900 0 0
AMGEN INC COM 031162100 3247 32908 SH SOLE 32908 0 0
AMGEN INC COM 031162100 7094 71900 SH Call SOLE 71900 0 0
AMGEN INC COM 031162100 6848 69400 SH Put SOLE 69400 0 0
AMTRUST FINANCIAL SERVIC DEBT 032359AC5 37728 26900000 PRN SOLE 26900000 0 0
ANADARKO PETROLEUM CORP COM 032511107 20237 235503 SH SOLE 235503 0 0
ANDINA ACQUISITION CORP COM G0440W100 1163 116944 SH SOLE 116944 0 0
ANDINA ACQUISITION CORP WRT G0440W126 71 295100 SH SOLE 295100 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 44274 3522200 SH Call SOLE 3522200 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 167037 165597000 PRN SOLE 99999999 0 0
ANWORTH MORTGAGE ASSET CORP REIT 037347101 54690 9765815 SH SOLE 9765815 0 0
APACHE CORP COM 037411105 8495 101331 SH SOLE 101331 0 0
APOLLO INVESTMENT CORP COM 03761U106 14003 1809317 SH SOLE 1809317 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 23891 1449642 SH SOLE 1449642 0 0
APPLE INC COM 037833100 12459 31419 SH SOLE 31419 0 0
APPLE INC COM 037833100 85292 215100 SH Call SOLE 215100 0 0
APPLE INC COM 037833100 63603 160400 SH Put SOLE 160400 0 0
AQUASITION CORP COM Y0192H103 2469 249900 SH SOLE 249900 0 0
AQUASITION CORP WRT Y0192H111 62 256600 SH SOLE 256600 0 0
ARBITRON INC COM 03875Q108 24122 519307 SH SOLE 519307 0 0
ARES CAPITAL CORP COM 04010L103 5875 341598 SH SOLE 341598 0 0
ARES CAPITAL CORP DEBT 04010LAD5 6924 6500000 PRN SOLE 6500000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3106 73260 SH SOLE 73260 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315101 49070 10418348 SH SOLE 10418348 0 0
ARMOUR RESIDENTIAL REIT INC WRT 042315119 50 5036672 SH SOLE 5036672 0 0
AT&;T INC COM 00206R102 12543 354314 SH SOLE 354314 0 0
AT&;T INC COM 00206R102 19541 552000 SH Call SOLE 552000 0 0
AT&;T INC COM 00206R102 18015 508900 SH Put SOLE 508900 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 378 42209 SH SOLE 42209 0 0
AUTODESK INC COM 052769106 776 22877 SH SOLE 22877 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 21741 161150 SH SOLE 161150 0 0
BAIDU INC - SPON ADR ADR 056752108 4730 50000 SH SOLE 50000 0 0
BALTIC TRADING LTD COM Y0553W103 1205 325000 SH SOLE 325000 0 0
BANK OF AMERICA CORP COM 060505104 12766 992700 SH Call SOLE 992700 0 0
BANK OF AMERICA CORP COM 060505104 10579 822600 SH Put SOLE 822600 0 0
BANK OF MONTREAL COM 063671101 19063 312500 SH Put SOLE 312500 0 0
BANK OF NOVA SCOTIA COM 064149107 9128 162500 SH Put SOLE 162500 0 0
BEAZER HOMES USA INC COM 07556Q881 9713 554415 SH SOLE 554415 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11102 99200 SH Call SOLE 99200 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11046 98700 SH Put SOLE 98700 0 0
BGS ACQUISITION CORP COM G1082J100 4165 411500 SH SOLE 411500 0 0
BGS ACQUISITION CORP WRT G1082J118 135 676000 SH SOLE 676000 0 0
BIOAMBER INC COM 09072Q106 3655 537500 SH SOLE 537500 0 0
BIOAMBER INC WRT 09072Q114 293 532000 SH SOLE 532000 0 0
BIOMARIN PHARMACEUTICAL DEBT 09061GAD3 13089 4700000 PRN SOLE 4700000 0 0
BIOSCRIP INC COM 09069N108 876 53079 SH SOLE 53079 0 0
BLACKROCK CORPORATE HY FD 5 FUND 09255N102 2307 188671 SH SOLE 188671 0 0
BLACKROCK CORPORATE HY FD VI FUND 09255P107 3462 289026 SH SOLE 289026 0 0
BLACKROCK MUNI INTERM DURATI FUND 09253X102 234 15884 SH SOLE 15884 0 0
BLUCORA INC COM 095229100 1096 59100 SH SOLE 59100 0 0
BLUE WOLF MONGOLIA HOLDINGS WRT G11962118 146 581400 SH SOLE 581400 0 0
BOEING CO/THE COM 097023105 2715 26500 SH Call SOLE 26500 0 0
BOEING CO/THE COM 097023105 2234 21800 SH Put SOLE 21800 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 902 25978 SH SOLE 25978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3978 89000 SH Call SOLE 89000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3951 88400 SH Put SOLE 88400 0 0
BROADSOFT INC COM 11133B409 1099 39843 SH SOLE 39843 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 946 35800 SH SOLE 35800 0 0
CABOT OIL &; GAS CORP COM 127097103 6034 84962 SH SOLE 84962 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 2778 240650 SH SOLE 240650 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 23326 312500 SH Put SOLE 312500 0 0
CATAMARAN CORP COM 148887102 3846 78893 SH SOLE 78893 0 0
CATERPILLAR INC COM 149123101 1130 13700 SH Call SOLE 13700 0 0
CATERPILLAR INC COM 149123101 495 6000 SH Put SOLE 6000 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2531 239200 SH SOLE 239200 0 0
CHANGYOU.COM LTD-ADR ADR 15911M107 426 14000 SH SOLE 14000 0 0
CHART ACQUISITION CORP COM 161151105 1494 148400 SH SOLE 148400 0 0
CHART ACQUISITION CORP WRT 161151113 77 148400 SH SOLE 148400 0 0
CHART INDUSTRIES INC COM 16115Q308 8736 92843 SH SOLE 92843 0 0
CHATHAM LODGING TRUST REIT 16208T102 4064 236595 SH SOLE 236595 0 0
CHEMED CORP DEBT 16359RAC7 6325 6000000 PRN SOLE 6000000 0 0
CHEVRON CORP COM 166764100 18436 155784 SH SOLE 155784 0 0
CHEVRON CORP COM 166764100 23171 195800 SH Call SOLE 195800 0 0
CHEVRON CORP COM 166764100 13632 115200 SH Put SOLE 115200 0 0
CHINA HYDROELECTRIC CP-ADS WRT G2112E145 22 649292 SH SOLE 649292 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 10354 200000 SH Call SOLE 200000 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 10354 200000 SH Put SOLE 200000 0 0
CHINA PETROLEUM &; CHEM-ADR ADR 16941R108 3890 42513 SH SOLE 42513 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 6570 500000 SH Call SOLE 500000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 53 13000 SH SOLE 13000 0 0
CIENA CORP COM 171779309 841 43296 SH SOLE 43296 0 0
CIENA CORP DEBT 171779AK7 19831 15300000 PRN SOLE 15300000 0 0
CIMAREX ENERGY CO COM 171798101 8624 132686 SH SOLE 132686 0 0
CIS ACQUISITION LTD-CLASS A COM G21490209 3823 380000 SH SOLE 380000 0 0
CIS ACQUISITION LTD-CLASS A WRT G21490118 225 774600 SH SOLE 774600 0 0
CISCO SYSTEMS INC COM 17275R102 13987 574800 SH Call SOLE 574800 0 0
CISCO SYSTEMS INC COM 17275R102 10993 451700 SH Put SOLE 451700 0 0
CITIGROUP INC COM 172967424 12352 257500 SH Call SOLE 257500 0 0
CITIGROUP INC COM 172967424 10563 220200 SH Put SOLE 220200 0 0
CLEARWIRE CORP-CLASS A COM 18538Q105 46403 9290032 SH SOLE 9290032 0 0
CMS ENERGY CORP DEBT 125896BD1 33224 16685000 PRN SOLE 16685000 0 0
CNA FINANCIAL CORP COM 126117100 8921 273473 SH SOLE 273473 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 10392 391128 SH SOLE 391128 0 0
COCA-COLA CO/THE COM 191216100 5468 136313 SH SOLE 136313 0 0
COCA-COLA CO/THE COM 191216100 25246 629400 SH Call SOLE 629400 0 0
COCA-COLA CO/THE COM 191216100 13830 344800 SH Put SOLE 344800 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 1459 23286 SH SOLE 23286 0 0
COLLABRIUM JAPAN ACQUISITION COM G2266G102 3536 350011 SH SOLE 350011 0 0
COLLABRIUM JAPAN ACQUISITION WRT G2266G110 109 350000 SH SOLE 350000 0 0
COLONY FINANCIAL INC DEBT 19624RAA4 10217 10000000 PRN SOLE 10000000 0 0
COMCAST CORP-CLASS A COM 20030N101 3901 93443 SH SOLE 93443 0 0
COMCAST CORP-CLASS A COM 20030N101 11197 268200 SH Call SOLE 268200 0 0
COMCAST CORP-CLASS A COM 20030N101 9377 224600 SH Put SOLE 224600 0 0
COMERICA INC COM 200340107 39195 984066 SH SOLE 984066 0 0
CONOCOPHILLIPS COM 20825C104 241 3978 SH SOLE 3978 0 0
CONOCOPHILLIPS COM 20825C104 5931 98000 SH Call SOLE 98000 0 0
CONOCOPHILLIPS COM 20825C104 5893 97400 SH Put SOLE 97400 0 0
CONSTANT CONTACT INC COM 210313102 807 50223 SH SOLE 50223 0 0
CRUMBS BAKE SHOP INC WRT 228803110 9 95609 SH SOLE 95609 0 0
CUBESMART REIT 229663109 17512 1095873 SH SOLE 1095873 0 0
CVS CAREMARK CORP COM 126650100 5598 97900 SH Call SOLE 97900 0 0
CVS CAREMARK CORP COM 126650100 5593 97800 SH Put SOLE 97800 0 0
CYAN INC COM 23247W104 1637 156620 SH SOLE 156620 0 0
CYS INVESTMENTS INC REIT 12673A108 61101 6634232 SH SOLE 6634232 0 0
DENALI FUND/THE FUND 24823A102 508 26099 SH SOLE 26099 0 0
DFC GLOBAL CORP COM 23324T107 1948 141000 SH SOLE 141000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 35347 741956 SH SOLE 741956 0 0
DOMINION RESOURCES INC DEBT 25746UAT6 42002 25000000 PRN SOLE 25000000 0 0
DRESSER-RAND GROUP INC COM 261608103 11805 196821 SH SOLE 196821 0 0
DRIL-QUIP INC COM 262037104 3483 38573 SH SOLE 38573 0 0
EATON VANCE NATIONAL MUNICIP FUND 27829L105 197 10000 SH SOLE 10000 0 0
EBAY INC COM 278642103 2215 42824 SH SOLE 42824 0 0
EBAY INC COM 278642103 3967 76700 SH Call SOLE 76700 0 0
EBAY INC COM 278642103 3242 62700 SH Put SOLE 62700 0 0
ECOTALITY INC (LEGENDED) COM 27922Y202 1550 1000000 SH SOLE 1000000 0 0
EDGEN GROUP INC COM 28014Q107 1914 300000 SH SOLE 300000 0 0
EDWARDS GROUP LTD-SPON ADR ADR 281736108 2998 352727 SH SOLE 352727 0 0
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 599 42188 SH SOLE 42188 0 0
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 7116 398658 SH SOLE 398658 0 0
EMERITUS CORP COM 291005106 452 19474 SH SOLE 19474 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 15012 382190 SH SOLE 382190 0 0
EVERTEC INC COM 30040P103 22434 1021043 SH SOLE 1021043 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3696 59867 SH SOLE 59867 0 0
EXXON MOBIL CORP COM 30231G102 2231 24688 SH SOLE 24688 0 0
EXXON MOBIL CORP COM 30231G102 40242 445400 SH Call SOLE 445400 0 0
EXXON MOBIL CORP COM 30231G102 34415 380900 SH Put SOLE 380900 0 0
F5 NETWORKS INC COM 315616102 1530 22240 SH SOLE 22240 0 0
FEDERATED PREMIER INT MUNI FUND 31423M105 174 13345 SH SOLE 13345 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2399 229569 SH SOLE 229569 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 22751 1170000 SH Put SOLE 1170000 0 0
FIRST TRUST HIGH INCOME LONG FUND 33738E109 2596 147826 SH SOLE 147826 0 0
FIRST TRUST STRAT HIGH INC 2 FUND 337353304 2961 188042 SH SOLE 188042 0 0
FORTINET INC COM 34959E109 606 34636 SH SOLE 34636 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 1371 103837 SH SOLE 103837 0 0
GENCORP INC DEBT 368682AN0 10726 5792000 PRN SOLE 5792000 0 0
GENERAL ELECTRIC CO COM 369604103 45246 1951100 SH Call SOLE 1951100 0 0
GENERAL ELECTRIC CO COM 369604103 17842 769400 SH Put SOLE 769400 0 0
GENERAL MOTORS CO WRT 37045V118 50312 2096328 SH SOLE 2096328 0 0
GENERAL MOTORS CO WRT 37045V126 157936 9577705 SH SOLE 9577705 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 599 74790 SH SOLE 74790 0 0
GILEAD SCIENCES INC COM 375558103 765 14913 SH SOLE 14913 0 0
GILEAD SCIENCES INC COM 375558103 6401 124800 SH Call SOLE 124800 0 0
GILEAD SCIENCES INC COM 375558103 6191 120700 SH Put SOLE 120700 0 0
GLOBAL BRASS &; COPPER HOLDIN COM 37953G103 3574 269900 SH SOLE 269900 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 985 61139 SH SOLE 61139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7064 46700 SH Call SOLE 46700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5551 36700 SH Put SOLE 36700 0 0
GOOGLE INC-CL A COM 38259P508 2537 2881 SH SOLE 2881 0 0
GOOGLE INC-CL A COM 38259P508 17428 19800 SH Call SOLE 19800 0 0
GOOGLE INC-CL A COM 38259P508 13733 15600 SH Put SOLE 15600 0 0
GREENBRIER COMPANIES INC COM 393657101 1304 53488 SH SOLE 53488 0 0
GULFMARK OFFSHORE INC-CL A COM 402629208 6207 137655 SH SOLE 137655 0 0
HALLIBURTON CO COM 406216101 19502 467456 SH SOLE 467456 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1782 150000 SH SOLE 150000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9082 361003 SH SOLE 361003 0 0
HEALTH INSURANCE INNOVATIO-A COM 42225K106 2893 275000 SH SOLE 275000 0 0
HEALTHSOUTH CORP COM 421924309 6135 213009 SH SOLE 213009 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 33654 903477 SH SOLE 903477 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 6783 71320 SH SOLE 71320 0 0
HELIOS ADVANTAGE INCOME FUND FUND 42327W206 645 77625 SH SOLE 77625 0 0
HELIOS HIGH INCOME FUND INC FUND 42327X204 431 52874 SH SOLE 52874 0 0
HELIOS MULTI-SECTOR HIGH INC FUND 42327Y202 600 105025 SH SOLE 105025 0 0
HMS HOLDINGS CORP COM 40425J101 2785 119556 SH SOLE 119556 0 0
HMS HOLDINGS CORP COM 40425J101 699 30000 SH Call SOLE 30000 0 0
HOLOGIC INC COM 436440101 1531 79356 SH SOLE 79356 0 0
HOME DEPOT INC COM 437076102 12194 157400 SH Call SOLE 157400 0 0
HOME DEPOT INC COM 437076102 8995 116100 SH Put SOLE 116100 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 28236 1177882 SH SOLE 1177882 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 8675 162146 SH SOLE 162146 0 0
HOVNANIAN ENTERPRISES-A COM 442487203 321 57220 SH SOLE 57220 0 0
HUMANA INC COM 444859102 17866 211744 SH SOLE 211744 0 0
IAC/INTERACTIVECORP COM 44919P508 3225 67780 SH SOLE 67780 0 0
ICONIX BRAND GROUP INC COM 451055107 3097 105300 SH SOLE 105300 0 0
INCONTACT INC COM 45336E109 1627 197921 SH SOLE 197921 0 0
INFINITY CROSS BORDER ACQUIS COM G4772R101 2470 315000 SH SOLE 315000 0 0
INFINITY CROSS BORDER ACQUIS WRT G4772R119 199 315000 SH SOLE 315000 0 0
INFORMATICA CORP COM 45666Q102 810 23162 SH SOLE 23162 0 0
INLAND REAL ESTATE CORP DEBT 457461AC5 1148 1059000 PRN SOLE 1059000 0 0
INTEL CORP COM 458140100 11717 483600 SH Call SOLE 483600 0 0
INTEL CORP COM 458140100 10830 447000 SH Put SOLE 447000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 33406 174800 SH Call SOLE 174800 0 0
INTL BUSINESS MACHINES CORP COM 459200101 17373 90900 SH Put SOLE 90900 0 0
INVESCO LTD COM G491BT108 14882 468000 SH SOLE 468000 0 0
INVESCO QUALITY MUNI INC TR FUND 46133G107 270 22300 SH SOLE 22300 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3495 250000 SH Call SOLE 250000 0 0
IPATH S&;P 500 VIX S/T FU ETN ETP 06740C188 6214 300000 SH SOLE 300000 0 0
IPATH S&;P 500 VIX S/T FU ETN ETP 06740C188 20710 1000000 SH Call SOLE 1000000 0 0
IPATH S&;P 500 VIX S/T FU ETN ETP 06740C188 20710 1000000 SH Put SOLE 1000000 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 32520 1000000 SH Call SOLE 1000000 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 6622 72860 SH SOLE 72860 0 0
ISHARES MSCI EAFE ETF ETP 464287465 28656 500100 SH Call SOLE 500100 0 0
ISHARES MSCI EAFE ETF ETP 464287465 57300 1000000 SH Put SOLE 1000000 0 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 533 74000 SH SOLE 74000 0 0
JOHNSON &; JOHNSON COM 478160104 50193 584600 SH Call SOLE 584600 0 0
JOHNSON &; JOHNSON COM 478160104 22263 259300 SH Put SOLE 259300 0 0
JPMORGAN CHASE &; CO COM 46625H100 19560 370500 SH Call SOLE 370500 0 0
JPMORGAN CHASE &; CO COM 46625H100 14782 280000 SH Put SOLE 280000 0 0
KB HOME COM 48666K109 10921 556300 SH SOLE 556300 0 0
KEY ENERGY SERVICES INC COM 492914106 3713 624042 SH SOLE 624042 0 0
KNIGHT CAPITAL GROUP INC DEBT 499005AE6 68155 68500000 PRN SOLE 68500000 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 1241 56345 SH SOLE 56345 0 0
KOSMOS ENERGY LTD COM G5315B107 6393 629213 SH SOLE 629213 0 0
LAS VEGAS SANDS CORP COM 517834107 1711 32322 SH SOLE 32322 0 0
LENNAR CORP-A COM 526057104 11750 326011 SH SOLE 326011 0 0
LIBERTY INTERACTIVE LLC DEBT 530715AN1 18706 36500000 PRN SOLE 36500000 0 0
LINCOLN NATIONAL CORP COM 534187109 45198 1239293 SH SOLE 1239293 0 0
LJ INTERNATIONAL INC COM G55312105 5804 2946050 SH SOLE 2946050 0 0
LOWE'S COS INC COM 548661107 21808 533200 SH SOLE 533200 0 0
MACQUARIE GLOBAL INFR TOT RT FUND 55608D101 231 11302 SH SOLE 11302 0 0
MANAGED HI YLD PLUS FUND INC FUND 561911108 734 366765 SH SOLE 366765 0 0
MARATHON OIL CORP COM 565849106 3428 99133 SH SOLE 99133 0 0
MARIN SOFTWARE INC COM 56804T106 2315 226000 SH SOLE 226000 0 0
MARSH &; MCLENNAN COS COM 571748102 10998 275500 SH SOLE 275500 0 0
MASCO CORP COM 574599106 10958 562300 SH SOLE 562300 0 0
MAST THERAPEUTICS INC COM 576314108 1106 2578486 SH SOLE 2578486 0 0
MAXIMUS INC COM 577933104 3123 41930 SH SOLE 41930 0 0
MCDONALD'S CORP COM 580135101 2307 23302 SH SOLE 23302 0 0
MCDONALD'S CORP COM 580135101 8426 85100 SH Call SOLE 85100 0 0
MCDONALD'S CORP COM 580135101 6109 61700 SH Put SOLE 61700 0 0
MEDIVATION INC COM 58501N101 1727 35100 SH SOLE 35100 0 0
MEDNAX INC COM 58502B106 3181 34735 SH SOLE 34735 0 0
MEDTRONIC INC COM 585055106 1023 19882 SH SOLE 19882 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 3207 143426 SH SOLE 143426 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 4856 217000 SH Call SOLE 217000 0 0
MERCK &; CO. INC. COM 58933Y105 17758 382300 SH Call SOLE 382300 0 0
MERCK &; CO. INC. COM 58933Y105 12751 274500 SH Put SOLE 274500 0 0
MFA FINANCIAL INC REIT 55272X102 4243 502136 SH SOLE 502136 0 0
MFS INVESTMENT GRADE MUNICIP FUND 59318B108 194 20800 SH SOLE 20800 0 0
MGIC INVESTMENT CORP DEBT 552848AD5 1020 1000000 PRN SOLE 1000000 0 0
MICROSOFT CORP COM 594918104 252 7300 SH SOLE 7300 0 0
MICROSOFT CORP COM 594918104 19891 575900 SH Call SOLE 575900 0 0
MICROSOFT CORP COM 594918104 25574 740400 SH Put SOLE 740400 0 0
MICROSTRATEGY INC-CL A COM 594972408 662 7614 SH SOLE 7614 0 0
MOHAWK INDUSTRIES INC COM 608190104 34820 309538 SH SOLE 309538 0 0
MOLSON COORS BREWING CO DEBT 60871RAA8 5031 5000000 PRN SOLE 5000000 0 0
MORGAN STANLEY COM 617446448 7719 316000 SH Put SOLE 316000 0 0
MORGAN STANLEY EAST EUROPE FUND 616988101 536 33139 SH SOLE 33139 0 0
MORGANS HOTEL GROUP CO COM 61748W108 11630 1442890 SH SOLE 1442890 0 0
MOSYS INC COM 619718109 834 207349 SH SOLE 207349 0 0
MYLAN INC DEBT 628530AJ6 23709 10000000 PRN SOLE 10000000 0 0
NATL RETAIL PROPERTIES DEBT 637417AC0 33157 24455000 PRN SOLE 24455000 0 0
NAUTILUS MARINE ACQUISITION WRT Y6255E119 55 696915 SH SOLE 696915 0 0
NETAPP INC COM 64110D104 1696 44884 SH SOLE 44884 0 0
NEUBERGER BERMAN HIGH YIELD FUND 64128C106 1289 100567 SH SOLE 100567 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4524 204273 SH SOLE 204273 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3323 150000 SH Put SOLE 150000 0 0
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