Profiles >> Pine River Capital Management LP >> 13Fs >> 2014-09-30

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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
OMNIVISION TECHNOLOGIES INC COM 682128103 5033 190200 SH SOLE 190200 0 0
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 16576 2534534 SH SOLE 2534534 0 0
INTL GAME TECHNOLOGY COM 459902102 14559 863057 SH SOLE 863057 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 7980 1577202 SH SOLE 1577202 0 0
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 1756 87700 SH SOLE 87700 0 0
FOREST CITY ENTERPRISES INC. DEBT 345550AR8 2052 2000000 PRN SOLE 2000000 0 0
ZOOSK INC. COM 98978Y107 5851 816000 SH SOLE 816000 0 0
2U INC COM 90214J101 1122 71958 SH SOLE 71958 0 0
3M CO COM 88579Y101 1991 14046 SH SOLE 14046 0 0
3M CO COM 88579Y101 2110 14900 SH Call SOLE 14900 0 0
3M CO COM 88579Y101 4773 33700 SH Put SOLE 33700 0 0
500.COM LTD-CLASS A-ADR ADR 33829R100 3163 93787 SH SOLE 93787 0 0
ABBOTT LABORATORIES COM 002824100 578 13902 SH SOLE 13902 0 0
ABBVIE INC COM 00287Y109 16663 288500 SH Call SOLE 288500 0 0
ABBVIE INC COM 00287Y109 4603 79700 SH Put SOLE 79700 0 0
ABIOMED INC COM 003654100 2042 82238 SH SOLE 82238 0 0
ACE LTD COM H0023R105 7357 70152 SH SOLE 70152 0 0
ACTAVIS PLC COM G0083B108 89744 371949 SH SOLE 371949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6210 298708 SH SOLE 298708 0 0
ACUITY BRANDS INC COM 00508Y102 357 3031 SH SOLE 3031 0 0
AEROHIVE NETWORKS INC COM 007786106 3255 405802 SH SOLE 405802 0 0
AFLAC INC COM 001055102 975 16735 SH SOLE 16735 0 0
AGCO CORP COM 001084102 31207 686470 SH SOLE 686470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8939 156876 SH SOLE 156876 0 0
AGNICO EAGLE MINES LTD COM 008474108 598 20600 SH SOLE 20600 0 0
AGRIUM INC COM 008916108 2766 28810 SH SOLE 28810 0 0
AIR LEASE CORP COM 00912X302 569 17493 SH SOLE 17493 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1248 9584 SH SOLE 9584 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 783 13101 SH SOLE 13101 0 0
ALASKA AIR GROUP INC COM 011659109 431 9900 SH SOLE 9900 0 0
ALBEMARLE CORP COM 012653101 1477 25068 SH SOLE 25068 0 0
ALCOA INC COM 013817101 599 37200 SH SOLE 37200 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 517 7008 SH SOLE 7008 0 0
ALLEGHANY CORP COM 017175100 804 1923 SH SOLE 1923 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 844 22755 SH SOLE 22755 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7420 200000 SH Call SOLE 200000 0 0
ALLEGION PLC COM G0176J109 257 5400 SH SOLE 5400 0 0
ALLETE INC COM 018522300 235 5297 SH SOLE 5297 0 0
ALLIANT ENERGY CORP COM 018802108 1479 26700 SH SOLE 26700 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1391 48825 SH SOLE 48825 0 0
ALLSTATE CORP COM 020002101 1235 20122 SH SOLE 20122 0 0
ALLY FINANCIAL INC COM 02005N100 13480 582510 SH SOLE 582510 0 0
ALTRIA GROUP INC COM 02209S103 1512 32900 SH Call SOLE 32900 0 0
ALTRIA GROUP INC COM 02209S103 4772 103900 SH Put SOLE 103900 0 0
AMAZON.COM INC COM 023135106 1304 4044 SH SOLE 4044 0 0
AMAZON.COM INC COM 023135106 3224 10000 SH Call SOLE 10000 0 0
AMAZON.COM INC COM 023135106 6997 21700 SH Put SOLE 21700 0 0
AMERCO COM 023586100 618 2358 SH SOLE 2358 0 0
AMEREN CORPORATION COM 023608102 2163 56457 SH SOLE 56457 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 49782 2342643 SH SOLE 2342643 0 0
AMERICAN CAPITAL LTD COM 02503Y103 156710 11067106 SH SOLE 11067106 0 0
AMERICAN CAPITAL MORTGAGE IN REIT 02504A104 39138 2079609 SH SOLE 2079609 0 0
AMERICAN CAPITAL SENIOR FLOA COM 02504D108 2557 196540 SH SOLE 196540 0 0
AMERICAN ELECTRIC POWER COM 025537101 1186 22734 SH SOLE 22734 0 0
AMERICAN EXPRESS CO COM 025816109 416 4749 SH SOLE 4749 0 0
AMERICAN EXPRESS CO COM 025816109 2119 24200 SH Call SOLE 24200 0 0
AMERICAN EXPRESS CO COM 025816109 4587 52400 SH Put SOLE 52400 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1496 25840 SH SOLE 25840 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5967 110471 SH SOLE 110471 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1993 36900 SH Call SOLE 36900 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4236 78400 SH Put SOLE 78400 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 152 12600 SH SOLE 12600 0 0
AMERICAN TOWER CORP REIT 03027X100 641 6844 SH SOLE 6844 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2235 46336 SH SOLE 46336 0 0
AMERISOURCEBERGEN CORP COM 03073E105 618 8000 SH SOLE 8000 0 0
AMETEK INC COM 031100100 1081 21528 SH SOLE 21528 0 0
AMGEN INC COM 031162100 1776 12644 SH SOLE 12644 0 0
AMGEN INC COM 031162100 2417 17200 SH Call SOLE 17200 0 0
AMGEN INC COM 031162100 4987 35500 SH Put SOLE 35500 0 0
AMPHENOL CORP-CL A COM 032095101 1248 12499 SH SOLE 12499 0 0
AMSURG CORP DEBT 03232P504 38 35000 PRN SOLE 35000 0 0
AMTRUST FINANCIAL SERVIC DEBT 032359AC5 59650 37400000 PRN SOLE 37400000 0 0
ANADARKO PETROLEUM CORP COM 032511107 56717 559116 SH SOLE 559116 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 156429 154687000 PRN SOLE 99999999 0 0
ANSYS INC COM 03662Q105 466 6155 SH SOLE 6155 0 0
ANWORTH MORTGAGE ASSET CORP REIT 037347101 17160 3582670 SH SOLE 3582670 0 0
APACHE CORP COM 037411105 245 2613 SH SOLE 2613 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 299 9400 SH SOLE 9400 0 0
APOLLO CMMRL REAL EST FI DEBT 03762UAA3 21116 21250000 PRN SOLE 21250000 0 0
APOLLO INVESTMENT CORP COM 03761U106 4884 597793 SH SOLE 597793 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 23748 1539045 SH SOLE 1539045 0 0
APPLE INC COM 037833100 15081 149700 SH Call SOLE 149700 0 0
APPLE INC COM 037833100 567487 5632600 SH Put SOLE 5632600 0 0
APPLIED MATERIALS INC COM 038222105 4007 185400 SH Call SOLE 185400 0 0
APPLIED MATERIALS INC COM 038222105 669 31000 SH Put SOLE 31000 0 0
AQUASITION CORP COM Y0192H111 51 300000 SH SOLE 300000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1223 22352 SH SOLE 22352 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2506 49050 SH SOLE 49050 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3413 313172 SH SOLE 313172 0 0
ARES CAPITAL CORP DEBT 04010LAB9 1045 1000000 PRN SOLE 1000000 0 0
ARES CAPITAL CORP DEBT 04010LAD5 679 650000 PRN SOLE 650000 0 0
ARES COMMERCIAL REAL EST DEBT 04013VAB4 8247 7975000 PRN SOLE 7975000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2356 46817 SH SOLE 46817 0 0
ARISTA NETWORKS INC COM 040413106 457 5176 SH SOLE 5176 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315101 5444 1413940 SH SOLE 1413940 0 0
ARRIS GROUP INC COM 04270V106 734 25883 SH SOLE 25883 0 0
ARROW ELECTRONICS INC COM 042735100 1247 22533 SH SOLE 22533 0 0
ASPEN AEROGELS INC COM 04523Y105 8723 865405 SH SOLE 865405 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1863 43561 SH SOLE 43561 0 0
ASSURANT INC COM 04621X108 1431 22264 SH SOLE 22264 0 0
ASSURED GUARANTY LTD WRT G0585R106 3235 146000 SH Put SOLE 146000 0 0
AT&T INC COM 00206R102 2692 76377 SH SOLE 76377 0 0
AT&T INC COM 00206R102 4764 135200 SH Call SOLE 135200 0 0
AT&T INC COM 00206R102 10259 291100 SH Put SOLE 291100 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1168 84418 SH SOLE 84418 0 0
ATMOS ENERGY CORP COM 049560105 2017 42281 SH SOLE 42281 0 0
ATWOOD OCEANICS INC COM 050095108 3983 91165 SH SOLE 91165 0 0
AUTODESK INC COM 052769106 89479 1623948 SH SOLE 1623948 0 0
AUTOZONE INC COM 053332102 245 480 SH SOLE 480 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 574 6600 SH SOLE 6600 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1771 51790 SH SOLE 51790 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 254 1802 SH SOLE 1802 0 0
AVERY DENNISON CORP COM 053611109 539 12070 SH SOLE 12070 0 0
AVISTA CORP COM 05379B107 240 7853 SH SOLE 7853 0 0
AVNET INC COM 053807103 341 8227 SH SOLE 8227 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2345 49553 SH SOLE 49553 0 0
AXOGEN INC COM 05463X106 808 331070 SH SOLE 331070 0 0
B/E AEROSPACE INC COM 073302101 680 8104 SH SOLE 8104 0 0
BAIDU INC - SPON ADR ADR 056752108 22112 101325 SH SOLE 101325 0 0
BAKER HUGHES INC COM 057224107 43623 670509 SH SOLE 670509 0 0
BALL CORP COM 058498106 269 4264 SH SOLE 4264 0 0
BANCO DE CHILE-ADR ADR 059520106 3595 48598 SH SOLE 48598 0 0
BANK OF AMERICA CORP COM 060505104 1001 58700 SH SOLE 58700 0 0
BANK OF AMERICA CORP COM 060505104 4264 250100 SH Call SOLE 250100 0 0
BANK OF AMERICA CORP COM 060505104 9346 548100 SH Put SOLE 548100 0 0
BANK OF HAWAII CORP COM 062540109 804 14153 SH SOLE 14153 0 0
BANK OF MONTREAL COM 063671101 2037 24708 SH SOLE 24708 0 0
BANK OF NOVA SCOTIA COM 064149107 1055 15235 SH SOLE 15235 0 0
BANKUNITED INC COM 06652K103 502 16469 SH SOLE 16469 0 0
BARNES & NOBLE INC COM 067774109 37013 1875000 SH SOLE 1875000 0 0
BARRACUDA NETWORKS INC COM 068323104 1608 62699 SH SOLE 62699 0 0
BAXTER INTERNATIONAL INC COM 071813109 245 3416 SH SOLE 3416 0 0
BB&T CORP COM 054937107 201 5400 SH SOLE 5400 0 0
BCE INC COM 05534B760 1947 40655 SH SOLE 40655 0 0
BECTON DICKINSON AND CO COM 075887109 1003 8812 SH SOLE 8812 0 0
BEMIS COMPANY COM 081437105 2519 66281 SH SOLE 66281 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6133 44400 SH Call SOLE 44400 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12736 92200 SH Put SOLE 92200 0 0
BIOAMBER INC COM 09072Q106 2932 293773 SH SOLE 293773 0 0
BIOAMBER INC WRT 09072Q114 1361 537800 SH SOLE 537800 0 0
BIOMED REALTY TRUST INC REIT 09063H107 292 14459 SH SOLE 14459 0 0
BIONOVO INC COM 090643206 0 150000 SH SOLE 150000 0 0
BIOSCRIP INC COM 09069N108 8771 1269310 SH SOLE 1269310 0 0
BLACK HILLS CORP COM 092113109 231 4825 SH SOLE 4825 0 0
BLACKROCK CORPORATE HIGH YIE COM 09255P107 12154 1027335 SH SOLE 1027335 0 0
BLUCORA INC COM 095229100 10866 713000 SH SOLE 713000 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 1514 85571 SH SOLE 85571 0 0
BOEING CO/THE COM 097023105 2178 17100 SH Call SOLE 17100 0 0
BOEING CO/THE COM 097023105 4648 36500 SH Put SOLE 36500 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 554 8326 SH SOLE 8326 0 0
BORDERFREE INC COM 09970L100 2822 218795 SH SOLE 218795 0 0
BORGWARNER INC COM 099724106 2148 40833 SH SOLE 40833 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 4850 500000 SH SOLE 500000 0 0
BOULEVARD ACQUISITION CORP WRT 10157P112 162 250000 SH SOLE 250000 0 0
BRANDYWINE REALTY TRUST REIT 105368203 211 14983 SH SOLE 14983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2077 40600 SH Call SOLE 40600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4422 86400 SH Put SOLE 86400 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 566 13594 SH SOLE 13594 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 3759 116670 SH SOLE 116670 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 1800 37504 SH SOLE 37504 0 0
BROOKFIELD HIGH INCOME FUND COM 11272P102 5290 564565 SH SOLE 564565 0 0
BROWN & BROWN INC COM 115236101 251 7820 SH SOLE 7820 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 1248 13831 SH SOLE 13831 0 0
BUNGE LTD COM G16962105 1909 22665 SH SOLE 22665 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 326 18600 SH SOLE 18600 0 0
CAMAC ENERGY INC COM 131745101 0 150000 SH SOLE 150000 0 0
CAMBRIDGE CAPITAL ACQUISITIO COM 13215Q106 1224 125000 SH SOLE 125000 0 0
CAMBRIDGE CAPITAL ACQUISITIO WRT 13215Q114 46 125000 SH SOLE 125000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1233 18573 SH SOLE 18573 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2005 19920 SH SOLE 19920 0 0
CANADIAN NATURAL RESOURCES COM 136385101 270 6211 SH SOLE 6211 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6911 84678 SH SOLE 84678 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 5193 244628 SH SOLE 244628 0 0
CAPITOL ACQUISITION CORP II WRT 14056V113 306 899321 SH SOLE 899321 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 180 15250 SH SOLE 15250 0 0
CARDINAL HEALTH INC COM 14149Y108 27259 363840 SH SOLE 363840 0 0
CARDTRONICS INC COM 14161H108 8820 250558 SH SOLE 250558 0 0
CAREDX INC COM 14167L103 1784 254847 SH SOLE 254847 0 0
CAREFUSION CORP COM 14170T101 548 12100 SH SOLE 12100 0 0
CARPENTER TECHNOLOGY COM 144285103 341 7545 SH SOLE 7545 0 0
CATAMARAN CORP COM 148887102 38737 919039 SH SOLE 919039 0 0
CATERPILLAR INC COM 149123101 1660 16762 SH SOLE 16762 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 519 9700 SH SOLE 9700 0 0
CELANESE CORP-SERIES A COM 150870103 424 7241 SH SOLE 7241 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 16203 1242516 SH SOLE 1242516 0 0
CENOVUS ENERGY INC COM 15135U109 1721 57122 SH SOLE 57122 0 0
CENTERPOINT ENERGY INC COM 15189T107 366 14939 SH SOLE 14939 0 0
CENTURYLINK INC COM 156700106 749 18334 SH SOLE 18334 0 0
CEPHEID INC COM 15670R107 7150 162400 SH SOLE 162400 0 0
CHART ACQUISITION CORP WRT 161151113 82 148300 SH SOLE 148300 0 0
CHARTER COMMUNICATION-A COM 16117M305 1231 8132 SH SOLE 8132 0 0
CHC GROUP LTD COM G07021101 6394 1141599 SH SOLE 1141599 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1004 22067 SH SOLE 22067 0 0
CHEGG INC COM 163092109 2632 421686 SH SOLE 421686 0 0
CHESAPEAKE ENERGY CORP DEBT 165167CA3 10014 10000000 PRN SOLE 10000000 0 0
CHEVRON CORP COM 166764100 8183 68578 SH SOLE 68578 0 0
CHEVRON CORP COM 166764100 5812 48700 SH Call SOLE 48700 0 0
CHEVRON CORP COM 166764100 12684 106300 SH Put SOLE 106300 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 14742 254830 SH SOLE 254830 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 69541 22875376 SH SOLE 22875376 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2727 46400 SH SOLE 46400 0 0
CHUBB CORP COM 171232101 752 8257 SH SOLE 8257 0 0
CHURCHILL DOWNS INC COM 171484108 1018 10439 SH SOLE 10439 0 0
CIGNA CORP COM 125509109 676 7457 SH SOLE 7457 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3071 65275 SH SOLE 65275 0 0
CINTAS CORP COM 172908105 1061 15036 SH SOLE 15036 0 0
CIS ACQUISITION LTD-CLASS A COM G21490209 2868 282600 SH SOLE 282600 0 0
CIS ACQUISITION LTD-CLASS A WRT G21490118 309 774600 SH SOLE 774600 0 0
CISCO SYSTEMS INC COM 17275R102 3154 125300 SH Call SOLE 125300 0 0
CISCO SYSTEMS INC COM 17275R102 7186 285400 SH Put SOLE 285400 0 0
CIT GROUP INC COM 125581801 98086 2134169 SH SOLE 2134169 0 0
CITIGROUP INC COM 172967424 9965 192316 SH SOLE 192316 0 0
CITIGROUP INC COM 172967424 3953 76300 SH Call SOLE 76300 0 0
CITIGROUP INC COM 172967424 8074 155800 SH Put SOLE 155800 0 0
CITRIX SYSTEMS INC COM 177376100 3816 53500 SH SOLE 53500 0 0
CLEAN HARBORS INC COM 184496107 610 11318 SH SOLE 11318 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1201 115720 SH SOLE 115720 0 0
CLOROX COMPANY COM 189054109 317 3300 SH SOLE 3300 0 0
CME GROUP INC COM 12572Q105 2030 25383 SH SOLE 25383 0 0
CMS ENERGY CORP COM 125896100 249 8393 SH SOLE 8393 0 0
CNO FINANCIAL GROUP INC COM 12621E103 5487 323587 SH SOLE 323587 0 0
COACH INC COM 189754104 535 15037 SH SOLE 15037 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 15491 1139015 SH SOLE 1139015 0 0
COCA-COLA CO/THE COM 191216100 4163 97600 SH Call SOLE 97600 0 0
COCA-COLA CO/THE COM 191216100 8843 207300 SH Put SOLE 207300 0 0
COCA-COLA ENTERPRISES COM 19122T109 1230 27725 SH SOLE 27725 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 50851 1135819 SH SOLE 1135819 0 0
COLGATE-PALMOLIVE CO COM 194162103 580 8900 SH SOLE 8900 0 0
COLLABRIUM JAPAN ACQUISITION WRT G2266G110 94 495000 SH SOLE 495000 0 0
COMCAST CORP-CLASS A COM 20030N101 770 14313 SH SOLE 14313 0 0
COMCAST CORP-CLASS A COM 20030N101 3549 66000 SH Call SOLE 66000 0 0
COMCAST CORP-CLASS A COM 20030N101 7519 139800 SH Put SOLE 139800 0 0
COMMERCE BANCSHARES INC COM 200525103 1232 27605 SH SOLE 27605 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 44381 810013 SH SOLE 810013 0 0
COMMUNITY HEALTH SYSTEMS-CVR COM 203668116 206 5912830 SH SOLE 5912830 0 0
CONOCOPHILLIPS COM 20825C104 3643 47611 SH SOLE 47611 0 0
CONOCOPHILLIPS COM 20825C104 2464 32200 SH Call SOLE 32200 0 0
CONOCOPHILLIPS COM 20825C104 5379 70300 SH Put SOLE 70300 0 0
CONSOLIDATED EDISON INC COM 209115104 1766 31157 SH SOLE 31157 0 0
CONSTELLIUM NV COM N22035104 13326 541502 SH SOLE 541502 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 2020 138318 SH SOLE 138318 0 0
CONTRAFECT CORP COM 212326102 180 46824 SH SOLE 46824 0 0
CONTRAFECT CORP UNIT 212326201 18 46824 SH SOLE 46824 0 0
CONTRAFECT CORP WRT 212326110 23 46824 SH SOLE 46824 0 0
CORE LABORATORIES COM N22717107 11914 81411 SH SOLE 81411 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 245 7123 SH SOLE 7123 0 0
COSTCO WHOLESALE CORP COM 22160K105 1158 9239 SH SOLE 9239 0 0
COVANCE INC COM 222816100 1094 13899 SH SOLE 13899 0 0
COVIDIEN PLC COM G2554F113 25370 293258 SH SOLE 293258 0 0
CR BARD INC COM 067383109 979 6862 SH SOLE 6862 0 0
CRANE CO COM 224399105 711 11254 SH SOLE 11254 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 1127 27886 SH SOLE 27886 0 0
CROWN HOLDINGS INC COM 228368106 2623 58898 SH SOLE 58898 0 0
CRUMBS BAKE SHOP INC WRT 228803110 0 95609 SH SOLE 95609 0 0
CSX CORP COM 126408103 262 8159 SH SOLE 8159 0 0
CUBIC CORP COM 229669106 4475 95607 SH SOLE 95607 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 8093 122000 SH SOLE 122000 0 0
CULLEN/FROST BANKERS INC COM 229899109 548 7160 SH SOLE 7160 0 0
CVS HEALTH CORP COM 126650100 250 3138 SH SOLE 3138 0 0
CVS HEALTH CORP COM 126650100 2316 29100 SH Call SOLE 29100 0 0
CVS HEALTH CORP COM 126650100 4881 61300 SH Put SOLE 61300 0 0
CYS INVESTMENTS INC REIT 12673A108 225 27343 SH SOLE 27343 0 0
DAKOTA PLAINS HOLDINGS INC COM 234255107 1026 427500 SH SOLE 427500 0 0
DANAHER CORP COM 235851102 1998 26300 SH SOLE 26300 0 0
DARLING INGREDIENTS INC COM 237266101 6656 363329 SH SOLE 363329 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 416 5682 SH SOLE 5682 0 0
DDR CORP REIT 23317H102 443 26477 SH SOLE 26477 0 0
DEERE & CO COM 244199105 1107 13500 SH SOLE 13500 0 0
DELEK US HOLDINGS INC COM 246647101 2000 60377 SH SOLE 60377 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 435 9543 SH SOLE 9543 0 0
DEVON ENERGY CORP COM 25179M103 25749 377674 SH SOLE 377674 0 0
DHT HOLDINGS INC COM Y2065G121 2365 383786 SH SOLE 383786 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 888 25918 SH SOLE 25918 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20363 272316 SH SOLE 272316 0 0
DICK'S SPORTING GOODS INC COM 253393102 9714 221386 SH SOLE 221386 0 0
DIEBOLD INC COM 253651103 509 14414 SH SOLE 14414 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2049 205962 SH SOLE 205962 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 317 4917 SH SOLE 4917 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 2124 56169 SH SOLE 56169 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 2093 56169 SH SOLE 56169 0 0
DISCOVERY LABORATORIES INC COM 254668403 85 200000 SH SOLE 200000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1127 26969 SH SOLE 26969 0 0
DOLLAR TREE INC COM 256746108 861 15350 SH SOLE 15350 0 0
DOMTAR CORP COM 257559203 766 21794 SH SOLE 21794 0 0
DORIAN LPG LTD COM Y2106R110 5033 282440 SH SOLE 282440 0 0
DOUGLAS EMMETT INC REIT 25960P109 430 16757 SH SOLE 16757 0 0
DR HORTON INC COM 23331A109 1197 58303 SH SOLE 58303 0 0
DR HORTON INC COM 23331A109 2325 113300 SH Put SOLE 113300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 920 14300 SH SOLE 14300 0 0
DRESSER-RAND GROUP INC COM 261608103 56818 690724 SH SOLE 690724 0 0
DRESSER-RAND GROUP INC COM 261608103 53470 650000 SH Call SOLE 650000 0 0
DST SYSTEMS INC COM 233326107 1235 14717 SH SOLE 14717 0 0
DTE ENERGY COMPANY COM 233331107 248 3258 SH SOLE 3258 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 453 6311 SH SOLE 6311 0 0
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 732 60000 SH SOLE 60000 0 0
EATON CORP PLC COM G30401106 12483 196982 SH SOLE 196982 0 0
EBAY INC COM 278642103 1076 19000 SH SOLE 19000 0 0
ECLIPSE RESOURCES CORP COM 27890G100 45143 2716205 SH SOLE 2716205 0 0
ECOLAB INC COM 278865100 1247 10859 SH SOLE 10859 0 0
ECOTALITY INC COM 27922Y202 0 31250 SH SOLE 31250 0 0
EDISON INTERNATIONAL COM 281020107 851 15215 SH SOLE 15215 0 0
EL PASO ELECTRIC CO COM 283677854 1038 28410 SH SOLE 28410 0 0
ELECTRONICS FOR IMAGING COM 286082102 1584 35867 SH SOLE 35867 0 0
ELI LILLY & CO COM 532457108 255 3937 SH SOLE 3937 0 0
EMC CORP/MA COM 268648102 17392 594394 SH SOLE 594394 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8682 407400 SH SOLE 407400 0 0
EMERSON ELECTRIC CO COM 291011104 2214 35373 SH SOLE 35373 0 0
ENDO INTL PLC COM G30401106 1003 14671 SH SOLE 14671 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3945 71463 SH SOLE 71463 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 3748 41361 SH SOLE 41361 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 6117 67500 SH Put SOLE 67500 0 0
ENTERGY CORP COM 29364G103 1735 22433 SH SOLE 22433 0 0
ENTEROMEDICS INC COM 29365M208 1 12000 SH SOLE 12000 0 0
EOG RESOURCES INC COM 26875P101 1247 12595 SH SOLE 12595 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 469 11064 SH SOLE 11064 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1172 6558 SH SOLE 6558 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 3273 69643 SH SOLE 69643 0 0
EVEREST RE GROUP LTD COM G3223R108 5911 36490 SH SOLE 36490 0 0
EXELON CORP COM 30161N101 430 12600 SH SOLE 12600 0 0
EXXON MOBIL CORP COM 30231G102 8359 88873 SH SOLE 88873 0 0
EXXON MOBIL CORP COM 30231G102 10478 111400 SH Call SOLE 111400 0 0
EXXON MOBIL CORP COM 30231G102 21801 231800 SH Put SOLE 231800 0 0
EZCORP INC-CL A COM 302301106 3872 390700 SH SOLE 390700 0 0
F5 NETWORKS INC COM 315616102 769 6477 SH SOLE 6477 0 0
FACEBOOK INC-A COM 30303M102 25156 318274 SH SOLE 318274 0 0
FACEBOOK INC-A COM 30303M102 3194 40400 SH Call SOLE 40400 0 0
FACEBOOK INC-A COM 30303M102 22455 284100 SH Put SOLE 284100 0 0
FAMILY DOLLAR STORES COM 307000109 20083 260000 SH Call SOLE 260000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 399 3367 SH SOLE 3367 0 0
FEDEX CORP COM 31428X106 271 1680 SH SOLE 1680 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 856 15200 SH SOLE 15200 0 0
FIDELITY NATL FINANCIAL DEBT 31620RAE5 25707 16000000 PRN SOLE 16000000 0 0
FIFTH STREET SENIOR FLOATING COM 31679F101 1064 90000 SH SOLE 90000 0 0
FIFTH THIRD BANCORP COM 316773100 2308 115270 SH SOLE 115270 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 2113 91213 SH SOLE 91213 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 8110 350000 SH Put SOLE 350000 0 0
FIRST TRUST HIGH INCOME LONG COM 33738E109 5875 343794 SH SOLE 343794 0 0
FIRST TRUST STRAT HIGH INC 2 COM 337353304 2806 182315 SH SOLE 182315 0 0
FIRSTENERGY CORP COM 337932107 359 10697 SH SOLE 10697 0 0
FISERV INC COM 337738108 927 14350 SH SOLE 14350 0 0
FIVE9 INC COM 338307101 1921 293720 SH SOLE 293720 0 0
FLEETMATICS GROUP PLC COM G35569105 381 12491 SH SOLE 12491 0 0
FLIR SYSTEMS INC COM 302445101 336 10720 SH SOLE 10720 0 0
FMC TECHNOLOGIES INC COM 30249U101 17926 330067 SH SOLE 330067 0 0
FOOT LOCKER INC COM 344849104 490 8809 SH SOLE 8809 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 211 10791 SH SOLE 10791 0 0
FORTINET INC COM 34959E109 11253 445382 SH SOLE 445382 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2486 60500 SH Put SOLE 60500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2608 85196 SH SOLE 85196 0 0
FOSSIL GROUP INC COM 34988V106 470 5000 SH SOLE 5000 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 612 31349 SH SOLE 31349 0 0
FS INVESTMENT CORP COM 302635107 1035 96166 SH SOLE 96166 0 0
FXCM INC-A COM 302693106 1659 104676 SH SOLE 104676 0 0
GALMED PHARMACEUTICALS LTD COM M47238106 680 79020 SH SOLE 79020 0 0
GAMESTOP CORP-CLASS A COM 36467W109 21882 531106 SH SOLE 531106 0 0
GANNETT CO COM 364730101 871 29369 SH SOLE 29369 0 0
GAP INC/THE COM 364760108 350 8406 SH SOLE 8406 0 0
GASLOG PARTNERS LP COM Y2687W108 11477 373845 SH SOLE 373845 0 0
GASTAR EXPLORATION INC COM 36729W202 2046 348467 SH SOLE 348467 0 0
GATX CORP COM 361448103 1244 21304 SH SOLE 21304 0 0
GENERAL ELECTRIC CO COM 369604103 1540 60107 SH SOLE 60107 0 0
GENERAL ELECTRIC CO COM 369604103 6605 257800 SH Call SOLE 257800 0 0
GENERAL ELECTRIC CO COM 369604103 14199 554200 SH Put SOLE 554200 0 0
GENERAL MOTORS CO WRT 37045V118 2322 103751 SH SOLE 103751 0 0
GENERAL MOTORS CO WRT 37045V126 5965 412500 SH SOLE 412500 0 0
GENESEE & WYOMING INC-CL A COM 371559105 220 2310 SH SOLE 2310 0 0
GENUINE PARTS CO COM 372460105 525 5991 SH SOLE 5991 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 42130 3216020 SH SOLE 3216020 0 0
GILEAD SCIENCES INC COM 375558103 234 2200 SH SOLE 2200 0 0
GILEAD SCIENCES INC COM 375558103 3756 35300 SH Call SOLE 35300 0 0
GILEAD SCIENCES INC COM 375558103 7684 72200 SH Put SOLE 72200 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 2497 222571 SH SOLE 222571 0 0
GLOBAL PAYMENTS INC COM 37940X102 305 4370 SH SOLE 4370 0 0
GLOBUS MEDICAL INC - A COM 379577208 5574 283350 SH SOLE 283350 0 0
GLORI ENERGY INC WRT 379606114 277 315000 SH SOLE 315000 0 0
GNC HOLDINGS INC-CL A COM 36191G107 454 11700 SH SOLE 11700 0 0
GOLAR LNG LTD COM G9456A100 1134 17082 SH SOLE 17082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3890 21193 SH SOLE 21193 0 0
GOOGLE INC-CL A COM 38259P508 48930 83155 SH SOLE 83155 0 0
GOOGLE INC-CL A COM 38259P508 4296 7300 SH Call SOLE 7300 0 0
GOOGLE INC-CL A COM 38259P508 9240 15700 SH Put SOLE 15700 0 0
GOOGLE INC-CL C COM 38259P706 755 1308 SH SOLE 1308 0 0
GOOGLE INC-CL C COM 38259P706 4216 7300 SH Call SOLE 7300 0 0
GOOGLE INC-CL C COM 38259P706 9066 15700 SH Put SOLE 15700 0 0
GOPRO INC-CLASS A COM 38268T103 17917 191200 SH Put SOLE 191200 0 0
GREAT PLAINS ENERGY INC COM 391164100 2079 86024 SH SOLE 86024 0 0
GULFPORT ENERGY CORP COM 402635304 1963 36771 SH SOLE 36771 0 0
HALLIBURTON CO COM 406216101 64288 996535 SH SOLE 996535 0 0
HANGER INC COM 41043F208 1924 93735 SH SOLE 93735 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 255 4158 SH SOLE 4158 0 0
HARLEY-DAVIDSON INC COM 412822108 751 12900 SH SOLE 12900 0 0
HARMAN INTERNATIONAL COM 413086109 624 6365 SH SOLE 6365 0 0
HARRIS CORP COM 413875105 699 10525 SH SOLE 10525 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 14458 805041 SH SOLE 805041 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 299 11270 SH SOLE 11270 0 0
HAWAIIAN HOLDINGS INC DEBT 419879AD3 28581 16100000 PRN SOLE 16100000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 11764 457903 SH SOLE 457903 0 0
HCA HOLDINGS INC COM 40412C101 50625 717886 SH SOLE 717886 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 2645 54785 SH SOLE 54785 0 0
HEALTH CARE REIT INC REIT 42217K106 1248 20002 SH SOLE 20002 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 1373 21491 SH SOLE 21491 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 6391 100000 SH Put SOLE 100000 0 0
HEALTHSOUTH CORP COM 421924309 234 6343 SH SOLE 6343 0 0
HEALTHWAYS INC DEBT 422245AB6 27958 26850000 PRN SOLE 26850000 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 5391 69435 SH SOLE 69435 0 0
HENNESSY CAPITAL ACQUISITION COM 425886108 8576 875004 SH SOLE 875004 0 0
HENNESSY CAPITAL ACQUISITION WRT 425886116 676 900000 SH SOLE 900000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 486 19161 SH SOLE 19161 0 0
HESS CORP COM 42809H107 382 4050 SH SOLE 4050 0 0
HEWLETT-PACKARD CO COM 428236103 2004 56500 SH SOLE 56500 0 0
HOME DEPOT INC COM 437076102 2954 32200 SH Call SOLE 32200 0 0
HOME DEPOT INC COM 437076102 12869 140300 SH Put SOLE 140300 0 0
HOME LOAN SERVICING SOLUTION COM G6648D109 963 45453 SH SOLE 45453 0 0
HOMEAWAY INC COM 43739Q100 256 7200 SH SOLE 7200 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 1672 51100 SH SOLE 51100 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 232 8645 SH SOLE 8645 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 228 10696 SH SOLE 10696 0 0
HUBBELL INC -CL B COM 443510201 794 6590 SH SOLE 6590 0 0
HUDSON CITY BANCORP INC COM 443683107 207 21342 SH SOLE 21342 0 0
HUMANA INC COM 444859102 886 6802 SH SOLE 6802 0 0
HUNTINGTON BANCSHARES INC COM 446150104 128 13200 SH SOLE 13200 0 0
HURON CONSULTING GROUP INC COM 447462102 1644 26965 SH SOLE 26965 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 5861 119375 SH SOLE 119375 0 0
ICON PLC COM G4705A100 3079 53796 SH SOLE 53796 0 0
IDACORP INC COM 451107106 242 4523 SH SOLE 4523 0 0
IDEX CORP COM 45167R104 1066 14723 SH SOLE 14723 0 0
IDREAMSKY TECHNOLOGY CO-ADR ADR 45173K101 425 25000 SH SOLE 25000 0 0
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 3032 155800 SH SOLE 155800 0 0
ILLINOIS TOOL WORKS COM 452308109 1491 17666 SH SOLE 17666 0 0
ILLUMINA INC COM 452327109 13737 83800 SH SOLE 83800 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 653 250000 SH SOLE 250000 0 0
IMPERIAL OIL LTD COM 453038408 264 4982 SH SOLE 4982 0 0
IMPRIVATA INC COM 45323J103 8256 531922 SH SOLE 531922 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 1803 33930 SH SOLE 33930 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 5847 110000 SH Put SOLE 110000 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 4548 71039 SH SOLE 71039 0 0
INGRAM MICRO INC-CL A COM 457153104 216 8376 SH SOLE 8376 0 0
INLAND REAL ESTATE CORP DEBT 457461AC5 6256 5994000 PRN SOLE 5994000 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3040 216357 SH SOLE 216357 0 0
INTEL CORP COM 458140100 347 9968 SH SOLE 9968 0 0
INTEL CORP COM 458140100 4307 123700 SH Call SOLE 123700 0 0
INTEL CORP COM 458140100 9143 262600 SH Put SOLE 262600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2923 14993 SH SOLE 14993 0 0
INTERNATIONAL PAPER CO COM 460146103 86067 1802844 SH SOLE 1802844 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1255 6610 SH SOLE 6610 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4575 24100 SH Call SOLE 24100 0 0
INTL BUSINESS MACHINES CORP COM 459200101 28763 151500 SH Put SOLE 151500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 623 6506 SH SOLE 6506 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 6294 650839 SH SOLE 650839 0 0
INVESCO LTD COM G491BT108 713 18061 SH SOLE 18061 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 20924 1330983 SH SOLE 1330983 0 0
IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 441 14150 SH SOLE 14150 0 0
IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 30674 983800 SH Call SOLE 983800 0 0
IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 33873 1086400 SH Put SOLE 1086400 0 0
IRON MOUNTAIN INC REIT 462846106 11428 350000 SH Put SOLE 350000 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 22677 592396 SH SOLE 592396 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 63162 1650000 SH Call SOLE 1650000 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 68904 1800000 SH Put SOLE 1800000 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 18644 429092 SH SOLE 429092 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 102157 2351100 SH Call SOLE 2351100 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 81174 1868200 SH Put SOLE 1868200 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 10003 240700 SH SOLE 240700 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 27338 250000 SH SOLE 250000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 158559 1450000 SH Call SOLE 1450000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 43740 400000 SH Put SOLE 400000 0 0
ISRAEL CHEMICALS LTD COM M5920A109 5126 709036 SH SOLE 709036 0 0
ITT CORP COM 450911201 618 13742 SH SOLE 13742 0 0
J.C. PENNEY CO INC COM 708160106 3058 304600 SH SOLE 304600 0 0
J2 GLOBAL INC COM 48123V102 4378 88700 SH SOLE 88700 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1764 31691 SH SOLE 31691 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 630 12899 SH SOLE 12899 0 0
JARDEN CORP COM 471109108 8854 147300 SH SOLE 147300 0 0
JASON INDUSTRIES INC WRT 471172114 1999 1218700 SH SOLE 1218700 0 0
JAZZ PHARMACEUTICALS PLC COM M5920A109 4817 30000 SH SOLE 30000 0 0
JETBLUE AIRWAYS CORP COM 477143101 400 37700 SH SOLE 37700 0 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 2749 100000 SH SOLE 100000 0 0
JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 862 65539 SH SOLE 65539 0 0
JOHN HANCOCK PFD INCOME FD FUND 41013W108 966 48156 SH SOLE 48156 0 0
JOHN HANCOCK PFD INCOME II FUND 41013X106 894 44679 SH SOLE 44679 0 0
JOHN HANCOCK PFD INCOME III FUND 41021P103 803 45860 SH SOLE 45860 0 0
JOHNSON & JOHNSON COM 478160104 261 2444 SH SOLE 2444 0 0
JOHNSON & JOHNSON COM 478160104 7610 71400 SH Call SOLE 71400 0 0
JOHNSON & JOHNSON COM 478160104 16020 150300 SH Put SOLE 150300 0 0
JOHNSON CONTROLS INC COM 478366107 1228 27901 SH SOLE 27901 0 0
JPMORGAN CHASE & CO COM 46625H100 1000 16600 SH SOLE 16600 0 0
JPMORGAN CHASE & CO COM 46625H100 5819 96600 SH Call SOLE 96600 0 0
JPMORGAN CHASE & CO COM 46625H100 12271 203700 SH Put SOLE 203700 0 0
JUNIPER NETWORKS INC COM 48203R104 12644 570850 SH SOLE 570850 0 0
KAISER ALUMINUM CORP COM 483007704 242 3175 SH SOLE 3175 0 0
KANSAS CITY SOUTHERN COM 485170302 673 5552 SH SOLE 5552 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 14625 522861 SH SOLE 522861 0 0
KB HOME COM 48666K109 3481 233000 SH Put SOLE 233000 0 0
KELLOGG CO COM 487836108 314 5100 SH SOLE 5100 0 0
KEMPER CORP COM 488401100 437 12790 SH SOLE 12790 0 0
KILROY REALTY CORP REIT 49427F108 272 4572 SH SOLE 4572 0 0
KIMBERLY-CLARK CORP COM 494368103 255 2374 SH SOLE 2374 0 0
KIMCO REALTY CORP REIT 49446R109 269 12270 SH SOLE 12270 0 0
KINDER MORGAN INC WRT 49456B119 1820 500000 SH SOLE 500000 0 0
KINDRED HEALTHCARE INC COM 494580103 11991 618085 SH SOLE 618085 0 0
KLA-TENCOR CORP COM 482480100 1234 15663 SH SOLE 15663 0 0
KNOWLES CORP COM 49926D109 14973 565000 SH SOLE 565000 0 0
KOHLS CORP COM 500255104 584 9580 SH SOLE 9580 0 0
KONGZHONG CORP-ADR ADR 50047P104 7348 1126917 SH SOLE 1126917 0 0
KOSMOS ENERGY LTD COM G5315B107 11370 1141565 SH SOLE 1141565 0 0
KROGER CO COM 501044101 255 4904 SH SOLE 4904 0 0
KRONOS WORLDWIDE INC COM 50105F105 1842 133673 SH SOLE 133673 0 0
L BRANDS INC COM 501797104 402 6000 SH SOLE 6000 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6375 53611 SH SOLE 53611 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 321 3156 SH SOLE 3156 0 0
LAMAR ADVERTISING CO-A COM 512815101 295 5990 SH SOLE 5990 0 0
LAREDO PETROLEUM INC COM 516806106 1662 74178 SH SOLE 74178 0 0
LAS VEGAS SANDS CORP COM 517834107 1444 23200 SH SOLE 23200 0 0
LEAR CORP COM 521865204 1248 14448 SH SOLE 14448 0 0
LEGGETT & PLATT INC COM 524660107 2533 72500 SH Put SOLE 72500 0 0
LENNAR CORP-A COM 526057104 3783 97400 SH Put SOLE 97400 0 0
LEVY ACQUISITION CORP COM 52748T104 9609 992696 SH SOLE 992696 0 0
LEVY ACQUISITION CORP WRT 52748T112 175 499901 SH SOLE 499901 0 0
LIBERTY INTERACTIVE LLC DEBT 530715AN1 46598 85064000 PRN SOLE 85064000 0 0
LIBERTY MEDIA CORP - A COM 531229102 406 8600 SH SOLE 8600 0 0
LIFELOCK INC COM 53224V100 10210 714517 SH SOLE 714517 0 0
LINCOLN NATIONAL CORP COM 534187109 3809 71090 SH SOLE 71090 0 0
LINEAR TECHNOLOGY CORP COM 535678106 513 11548 SH SOLE 11548 0 0
LOCKHEED MARTIN CORP COM 539830109 6036 33025 SH SOLE 33025 0 0
LOEWS CORP COM 540424108 1248 29958 SH SOLE 29958 0 0
LOWE'S COS INC COM 548661107 5575 105327 SH SOLE 105327 0 0
LOWE'S COS INC COM 548661107 5030 95000 SH Put SOLE 95000 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 216 4683 SH SOLE 4683 0 0
LTC PROPERTIES INC REIT 502175102 233 6312 SH SOLE 6312 0 0
LYONDELLBASELL INDUSTRIES N SHS COM N53745100 1249 11492 SH SOLE 11492 0 0
M & T BANK CORP COM 55261F104 1357 11007 SH SOLE 11007 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 8800 131929 SH SOLE 131929 0 0
MAGELLAN HEALTH INC COM 559079207 10000 182716 SH SOLE 182716 0 0
MAGNA INTERNATIONAL INC COM 559222401 241 2267 SH SOLE 2267 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 267 2960 SH SOLE 2960 0 0
MANAGED HI YLD PLUS FUND INC FUND 561911108 889 447022 SH SOLE 447022 0 0
MANITOWOC COMPANY INC COM 563571108 574 24500 SH SOLE 24500 0 0
MANPOWERGROUP INC COM 56418H100 684 9759 SH SOLE 9759 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 1681 62378 SH SOLE 62378 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1854 86069 SH SOLE 86069 0 0
MARATHON OIL CORP COM 565849106 5011 133307 SH SOLE 133307 0 0
MARATHON PETROLEUM CORP COM 56585A102 10556 124676 SH SOLE 124676 0 0
MARINA BIOTECH INC COM 56804Q201 6 26189 SH SOLE 26189 0 0
MARKEL CORP COM 570535104 655 1030 SH SOLE 1030 0 0
MARKET VECTORS RUSSIA ETF ETP 57060U506 31426 1404846 SH SOLE 1404846 0 0
MARKET VECTORS RUSSIA ETF ETP 57060U506 39819 1780000 SH Put SOLE 1780000 0 0
MARKIT LTD COM G58249106 243 10399 SH SOLE 10399 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1240 17737 SH SOLE 17737 0 0
MARSH & MCLENNAN COS COM 571748102 5416 103483 SH SOLE 103483 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 189 14000 SH SOLE 14000 0 0
MASCO CORP COM 574599106 2909 121500 SH Put SOLE 121500 0 0
MASONITE INTERNATIONAL CORP COM 575385109 7909 142820 SH SOLE 142820 0 0
MAST THERAPEUTICS INC COM 576314108 5 687500 SH SOLE 687500 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1246 16853 SH SOLE 16853 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 283 4225 SH SOLE 4225 0 0
MCDONALD'S CORP COM 580135101 7369 77719 SH SOLE 77719 0 0
MCDONALD'S CORP COM 580135101 2425 25600 SH Call SOLE 25600 0 0
MCDONALD'S CORP COM 580135101 5269 55600 SH Put SOLE 55600 0 0
MCKESSON CORP COM 58155Q103 1066 5477 SH SOLE 5477 0 0
MDC HOLDINGS INC COM 552676108 2660 105000 SH Put SOLE 105000 0 0
MDU RESOURCES GROUP INC COM 552690109 229 8227 SH SOLE 8227 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 269 2800 SH SOLE 2800 0 0
MEADOWBROOK INSURANCE GR DEBT 58319PAC2 15919 16500000 PRN SOLE 16500000 0 0
MEDIA GENERAL INC COM 584404107 2583 197046 SH SOLE 197046 0 0
MEDIVATION INC COM 58501N101 12039 121766 SH SOLE 121766 0 0
MEDLEY MANAGEMENT INC - A COM 58503T106 2108 125000 SH SOLE 125000 0 0
MEDNAX INC COM 58502B106 5191 94705 SH SOLE 94705 0 0
MEDTRONIC INC COM 585055106 118048 1905539 SH SOLE 1905539 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 7211 274300 SH SOLE 274300 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 1184 45000 SH Call SOLE 45000 0 0
MENTOR GRAPHICS CORP COM 587200106 8415 410600 SH SOLE 410600 0 0
MERCADOLIBRE INC COM 58733R102 293 2700 SH SOLE 2700 0 0
MERCK & CO. INC. COM 58933Y105 3919 66100 SH Call SOLE 66100 0 0
MERCK & CO. INC. COM 58933Y105 9213 155400 SH Put SOLE 155400 0 0
MERCURY GENERAL CORP COM 589400100 870 17825 SH SOLE 17825 0 0
MERITAGE HOMES CORP COM 59001A102 3265 92000 SH Put SOLE 92000 0 0
METLIFE INC COM 59156R108 788 14669 SH SOLE 14669 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 940 3669 SH SOLE 3669 0 0
MGE ENERGY INC COM 55277P104 2037 54664 SH SOLE 54664 0 0
MGIC INVESTMENT CORP COM 552848103 2545 325771 SH SOLE 325771 0 0
MICRON TECHNOLOGY INC COM 595112103 17857 521200 SH SOLE 521200 0 0
MICROSOFT CORP COM 594918104 737 15902 SH SOLE 15902 0 0
MICROSOFT CORP COM 594918104 8441 182100 SH Call SOLE 182100 0 0
MICROSOFT CORP COM 594918104 17715 382100 SH Put SOLE 382100 0 0
MICROSTRATEGY INC-CL A COM 594972408 2358 18020 SH SOLE 18020 0 0
MICROVISION INC COM 594960304 1 73000 SH SOLE 73000 0 0
MIX TELEMATICS LTD-SP ADR ADR 60688N102 4576 489975 SH SOLE 489975 0 0
MOBILEIRON INC COM 60739U204 4452 399676 SH SOLE 399676 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 907 16925 SH SOLE 16925 0 0
MOHAWK INDUSTRIES INC COM 608190104 379 2807 SH SOLE 2807 0 0
MOHAWK INDUSTRIES INC COM 608190104 2827 21000 SH Put SOLE 21000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 900 12093 SH SOLE 12093 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 674 19662 SH SOLE 19662 0 0
MONSANTO CO COM 61166W101 37061 329400 SH SOLE 329400 0 0
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 40734 1949896 SH SOLE 1949896 0 0
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 209 10000 SH Put SOLE 10000 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 252 8091 SH SOLE 8091 0 0
MORGAN STANLEY COM 617446448 640 18500 SH SOLE 18500 0 0
MORGANS HOTEL GROUP CO COM 61748W108 25812 3198475 SH SOLE 3198475 0 0
MORNINGSTAR INC COM 617700109 283 4166 SH SOLE 4166 0 0
MOSAIC CO/THE COM 61945C103 479 10788 SH SOLE 10788 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 359 4200 SH SOLE 4200 0 0
MSCI INC COM 55354G100 506 10768 SH SOLE 10768 0 0
MURPHY OIL CORP COM 626717102 1196 21030 SH SOLE 21030 0 0
MURPHY USA INC COM 626755102 1872 35279 SH SOLE 35279 0 0
MYRIAD GENETICS INC COM 62855J104 2973 77099 SH SOLE 77099 0 0
NABORS INDUSTRIES LTD COM G6359F103 7966 350000 SH SOLE 350000 0 0
NATIONAL FUEL GAS CO COM 636180101 235 3353 SH SOLE 3353 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1484 19500 SH SOLE 19500 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 580 16765 SH SOLE 16765 0 0
NAVIENT CORP COM 63938C108 1018 57471 SH SOLE 57471 0 0
NEOSTEM INC COM 640650404 25 531250 SH SOLE 531250 0 0
NETAPP INC COM 64110D104 264 6148 SH SOLE 6148 0 0
NEUBERGER BERMAN HIGH YIELD FUND 64128C106 3479 269444 SH SOLE 269444 0 0
NEW AMERICA HIGH INCOME FUND FUND 641876800 843 89607 SH SOLE 89607 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1601 31688 SH SOLE 31688 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 936 58968 SH SOLE 58968 0 0
NEWFIELD EXPLORATION CO COM 651290108 3378 91133 SH SOLE 91133 0 0
NEWMARKET CORP COM 651587107 511 1340 SH SOLE 1340 0 0
NEWMONT MINING CORP COM 651639106 358 15523 SH SOLE 15523 0 0
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WESCO INTERNATIONAL INC COM 95082P105 508 6496 SH SOLE 6496 0 0
WESTAR ENERGY INC COM 95709T100 2102 61574 SH SOLE 61574 0 0
WESTERN ASSET HIGH INCOME OP FUND 95766K109 4885 843761 SH SOLE 843761 0 0
WESTERN ASSET HIGH YIELD DEF FUND 95768B107 5717 344189 SH SOLE 344189 0 0
WESTERN ASSET MANAGED HIGH Y FUND 95766L107 2211 399958 SH SOLE 399958 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 2451 165783 SH SOLE 165783 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 12 559440 SH SOLE 559440 0 0
WESTERN DIGITAL CORP COM 958102105 27524 282816 SH SOLE 282816 0 0
WESTERN UNION CO COM 959802109 490 30536 SH SOLE 30536 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1249 14421 SH SOLE 14421 0 0
WHIRLPOOL CORP COM 963320106 1249 8577 SH SOLE 8577 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1827 2900 SH SOLE 2900 0 0
WHOLE FOODS MARKET INC COM 966837106 393 10300 SH SOLE 10300 0 0
WISCONSIN ENERGY CORP COM 976657106 1122 26092 SH SOLE 26092 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 8082 368862 SH SOLE 368862 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 9163 418200 SH Put SOLE 418200 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1026 90115 SH SOLE 90115 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 25357 484651 SH SOLE 484651 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 1046 20000 SH Call SOLE 20000 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 144926 2770000 SH Put SOLE 2770000 0 0
WL ROSS HOLDING CORP WRT 92939D112 574 700000 SH SOLE 700000 0 0
WORKDAY INC DEBT 98138HAC5 21522 17916000 PRN SOLE 17916000 0 0
WP CAREY INC REIT 92936U109 1249 19589 SH SOLE 19589 0 0
WPX ENERGY INC COM 98212B103 250 10400 SH SOLE 10400 0 0
WR BERKLEY CORP COM 084423102 1807 37791 SH SOLE 37791 0 0
WR GRACE & CO COM 38388F108 207 2275 SH SOLE 2275 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 5732 189182 SH SOLE 189182 0 0
WRIGHT MEDICAL GROUP INC DEBT 98235TAC1 29219 21800000 PRN SOLE 21800000 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1121 32000 SH SOLE 32000 0 0
XCEL ENERGY INC COM 98389B100 2116 69599 SH SOLE 69599 0 0
XEROX CORP COM 984121103 261 19700 SH SOLE 19700 0 0
XL GROUP PLC COM G98290102 3818 115090 SH SOLE 115090 0 0
XYLEM INC COM 98419M100 1286 36237 SH SOLE 36237 0 0
YAHOO! INC COM 984332106 12084 296529 SH SOLE 296529 0 0
YAHOO! INC COM 984332106 48905 1200000 SH Call SOLE 1200000 0 0
YAHOO! INC COM 984332106 5094 125000 SH Put SOLE 125000 0 0
YRC WORLDWIDE INC COM 984249607 1067 52515 SH SOLE 52515 0 0
YUME INC COM 98872B104 2067 413500 SH SOLE 413500 0 0
YY INC-ADR ADR 98426T106 3088 41233 SH SOLE 41233 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 291 4100 SH SOLE 4100 0 0
ZIMMER HOLDINGS INC COM 98956P102 15845 157579 SH SOLE 157579 0 0
ZIONS BANCORPORATION COM 989701107 22679 780400 SH SOLE 780400 0 0
ZIONS BANCORPORATION COM 989701107 9046 311300 SH Call SOLE 311300 0 0