The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 14,900 400,000 SH   SOLE   400,000 0 0
AARONS INC COM PAR $0.50 002535300 220 9,062 SH   SOLE   9,062 0 0
ABERCROMBIE & FITCH CO CL A 002896207 317 8,711 SH   SOLE   8,711 0 0
ACCO BRANDS CORP COM 00081T108 78 11,364 SH   SOLE   11,364 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,994 35,000 SH   SOLE   35,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 5,000 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,316 307,440 SH   SOLE   300,915 0 6,525
AMERICAN HOMES 4 RENT CL A 02665T306 845 50,000 SH   SOLE   50,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 296 10,963 SH   SOLE   10,963 0 0
ANADARKO PETE CORP COM 032511107 98,119 967,266 SH   SOLE   925,870 0 41,396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,368 12,344 SH   SOLE   9,517 0 2,827
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,651 60,000 SH Call SOLE   60,000 0 0
ANN INC COM 035623107 230 5,590 SH   SOLE   5,590 0 0
APOLLO ED GROUP INC CL A 037604105 305 12,122 SH   SOLE   12,122 0 0
APPLE INC COM 037833100 5,256 52,165 SH   SOLE   52,165 0 0
ARCH COAL INC COM 039380100 50 23,707 SH   SOLE   23,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 278 5,441 SH   SOLE   5,441 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 82 21,277 SH   SOLE   21,277 0 0
ASCENA RETAIL GROUP INC COM 04351G101 363 27,258 SH   SOLE   27,258 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 208 4,859 SH   SOLE   4,859 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,101 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,091 5,000 SH   SOLE   5,000 0 0
BARNES & NOBLE INC COM 067774109 221 11,217 SH   SOLE   11,217 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 8,721 270,000 SH   SOLE   270,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 234 17,885 SH   SOLE   17,885 0 0
C&J ENERGY SVCS INC COM 12467B304 5,728 187,485 SH   SOLE   187,485 0 0
CALPINE CORP COM NEW 131347304 19,994 921,362 SH   SOLE   882,656 0 38,706
CARLISLE COS INC COM 142339100 248 3,087 SH   SOLE   3,087 0 0
CF INDS HLDGS INC COM 125269100 278,156 996,189 SH   SOLE   971,052 0 25,137
CF INDS HLDGS INC COM 125269100 427,207 1,530,000 PRN Call SOLE   1,530,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,476 9,750 SH   SOLE   7,617 0 2,133
CHICOS FAS INC COM 168615102 243 16,450 SH   SOLE   16,450 0 0
CLECO CORP NEW COM 12561W105 683 14,194 SH   SOLE   14,194 0 0
CLIFFS NAT RES INC COM 18683K101 148 14,267 SH   SOLE   14,267 0 0
CLUBCORP HLDGS INC COM 18948M108 215 10,855 SH   SOLE   10,855 0 0
COCA COLA CO COM 191216100 2,773 65,000 SH   SOLE   65,000 0 0
COMCAST CORP NEW CL A 20030N101 279 5,187 SH   SOLE   5,187 0 0
COMPUTER SCIENCES CORP COM 205363104 3,154 51,583 SH   SOLE   51,583 0 0
COOPER TIRE & RUBR CO COM 216831107 303 10,565 SH   SOLE   10,565 0 0
CORE MARK HOLDING CO INC COM 218681104 211 3,973 SH   SOLE   3,973 0 0
COWEN GROUP INC NEW CL A 223622101 81 21,687 SH   SOLE   21,687 0 0
CROCS INC COM 227046109 143 11,394 SH   SOLE   11,394 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 4,180 3,750,000 PRN   SOLE   3,750,000 0 0
CUMULUS MEDIA INC CL A 231082108 118 29,250 SH   SOLE   29,250 0 0
CYTEC INDS INC COM 232820100 133,634 2,825,842 SH   SOLE   2,798,702 0 27,140
DANA HLDG CORP COM 235825205 290 15,127 SH   SOLE   15,127 0 0
DANAHER CORP DEL COM 235851102 66,459 874,687 SH   SOLE   840,253 0 34,434
DHT HOLDINGS INC SHS NEW Y2065G121 1,632 265,000 SH   SOLE   265,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,047 14,000 SH   SOLE   14,000 0 0
DILLARDS INC CL A 254067101 214 1,968 SH   SOLE   1,968 0 0
DISCOVER FINL SVCS COM 254709108 474 7,361 SH   SOLE   5,675 0 1,686
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99 2,632 SH   SOLE   2,632 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,048 160,000 SH Call SOLE   160,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,278 70,000 SH Call SOLE   70,000 0 0
DOLLAR GEN CORP NEW COM 256677105 132,280 2,164,613 SH   SOLE   2,100,003 0 64,610
DOMTAR CORP COM NEW 257559203 119,892 3,412,802 SH   SOLE   3,349,670 0 63,132
DOW CHEM CO COM 260543103 5,244 100,000 SH Call SOLE   100,000 0 0
DOW CHEM CO COM 260543103 59,545 1,135,490 SH   SOLE   1,100,917 0 34,573
EBAY INC COM 278642103 2,639 46,596 SH   SOLE   46,596 0 0
ENERGEN CORP COM 29265N108 722 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 381 6,184 SH   SOLE   1,840 0 4,344
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,618 104,337 SH   SOLE   104,337 0 0
EROS INTL PLC SHS NEW G3788M114 155 10,589 SH   SOLE   10,589 0 0
EXCO RESOURCES INC COM 269279402 47 13,959 SH   SOLE   13,959 0 0
EXELIS INC COM 30162A108 1,912 115,624 SH   SOLE   115,624 0 0
EXPRESS INC COM 30219E103 190 12,153 SH   SOLE   12,153 0 0
EXTREME NETWORKS INC COM 30226D106 58 12,115 SH   SOLE   12,115 0 0
FACEBOOK INC CL A 30303M102 5,533 70,000 PRN Put SOLE   70,000 0 0
FACEBOOK INC CL A 30303M102 83,351 1,054,538 SH   SOLE   1,019,278 0 35,260
FAMILY DLR STORES INC COM 307000109 3,743 48,462 SH   SOLE   48,462 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 213 14,345 SH   SOLE   14,345 0 0
FIRST HORIZON NATL CORP COM 320517105 158 12,902 SH   SOLE   12,902 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 98 11,813 SH   SOLE   11,813 0 0
FOOT LOCKER INC COM 344849104 261 4,695 SH   SOLE   4,695 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 145 9,808 SH   SOLE   9,808 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,958 200,000 SH Put SOLE   200,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 11,799 SH   SOLE   11,799 0 0
FUTUREFUEL CORPORATION COM 36116M106 129 10,858 SH   SOLE   10,858 0 0
GAMESTOP CORP NEW CL A 36467W109 216 5,254 SH   SOLE   5,254 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 63,851 2,066,368 SH   SOLE   2,032,599 0 33,769
GATX CORP COM 361448103 237 4,062 SH   SOLE   4,062 0 0
GENERAL DYNAMICS CORP COM 369550108 5,801 45,644 SH   SOLE   45,644 0 0
GENERAL MTRS CO COM 37045V100 257 8,048 SH   SOLE   8,048 0 0
GERON CORP COM 374163103 50 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 1,285 12,073 SH   SOLE   9,595 0 2,478
GOLAR LNG LTD BERMUDA SHS G9456A100 38,306 576,893 SH   SOLE   556,356 0 20,537
GOOGLE INC CL A 38259P508 80,489 136,790 SH   SOLE   131,112 0 5,678
GRAPHIC PACKAGING HLDG CO COM 388689101 2,806 225,783 SH   SOLE   225,783 0 0
GRAY TELEVISION INC COM 389375106 112 14,215 SH   SOLE   14,215 0 0
GREIF INC CL A 397624107 233 5,314 SH   SOLE   5,314 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 570 500,000 PRN   SOLE   500,000 0 0
GUESS INC COM 401617105 219 9,967 SH   SOLE   9,967 0 0
HALCON RES CORP COM NEW 40537Q209 52 13,095 SH   SOLE   13,095 0 0
HALLIBURTON CO COM 406216101 96,910 1,502,252 SH   SOLE   1,439,774 0 62,478
HALOZYME THERAPEUTICS INC COM 40637H109 178 19,573 SH   SOLE   19,573 0 0
HARBINGER GROUP INC COM 41146A106 197 15,002 SH   SOLE   15,002 0 0
HARTE-HANKS INC COM 416196103 78 12,195 SH   SOLE   12,195 0 0
HCC INS HLDGS INC COM 404132102 250 5,175 SH   SOLE   5,175 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 652 14,000 SH   SOLE   14,000 0 0
HESS CORP COM 42809H107 546 5,794 SH   SOLE   5,794 0 0
HSN INC COM 404303109 208 3,389 SH   SOLE   3,389 0 0
HUBBELL INC CL B 443510201 1,205 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 98 10,025 SH   SOLE   10,025 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 52,633 798,686 SH   SOLE   798,686 0 0
INFINERA CORPORATION COM 45667G103 6,781 635,505 SH   SOLE   635,505 0 0
INFORMATICA CORP COM 45666Q102 1,278 37,318 SH   SOLE   37,318 0 0
INGERSOLL-RAND PLC SHS G47791101 9,299 165,000 SH   SOLE   165,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17,216 690,020 SH   SOLE   690,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 218 11,880 SH   SOLE   11,880 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 563 1,219 SH   SOLE   952 0 267
ISHARES MSCI BRZ CAP ETF 464286400 1,521 35,000 SH Call SOLE   35,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,173 50,000 SH Put SOLE   50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 327 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 519,500 12,500,000 PRN Put SOLE   12,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,094 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 831,060 7,600,000 SH Put SOLE   7,600,000 0 0
ITT CORP NEW COM NEW 450911201 9,358 208,230 SH   SOLE   208,230 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 252 29,890 SH   SOLE   29,890 0 0
K12 INC COM 48273U102 293 18,373 SH   SOLE   18,373 0 0
KIRKLANDS INC COM 497498105 219 13,624 SH   SOLE   13,624 0 0
LA Z BOY INC COM 505336107 250 12,644 SH   SOLE   12,644 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 90 12,000 SH   SOLE   12,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 141 23,558 SH   SOLE   23,558 0 0
LEAR CORP COM NEW 521865204 317 3,668 SH   SOLE   3,668 0 0
LEGG MASON INC COM 524901105 323 6,319 SH   SOLE   6,319 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255 5,579 SH   SOLE   5,579 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 118,435 2,887,612 SH   SOLE   2,805,087 0 82,525
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 580 20,351 SH   SOLE   17,004 0 3,347
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72,302 1,538,668 SH   SOLE   1,498,464 0 40,204
LINKEDIN CORP COM CL A 53578A108 7,413 35,675 SH   SOLE   35,202 0 473
LSB INDS INC COM 502160104 554 15,500 SH   SOLE   15,500 0 0
MACYS INC COM 55616P104 295 5,064 SH   SOLE   5,064 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 57 10,185 SH   SOLE   10,185 0 0
MARATHON PETE CORP COM 56585A102 52,302 617,714 SH   SOLE   599,235 0 18,479
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 854 40,000 SH   SOLE   40,000 0 0
MCCLATCHY CO CL A 579489105 69 20,642 SH   SOLE   20,642 0 0
MCGRAW HILL FINL INC COM 580645109 155,994 1,847,175 SH   SOLE   1,799,526 0 47,649
MEADWESTVACO CORP COM 583334107 1,228 30,000 SH   SOLE   30,000 0 0
MEDIFAST INC COM 58470H101 203 6,170 SH   SOLE   6,170 0 0
MEDIVATION INC COM 58501N101 242 2,451 SH   SOLE   2,451 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 75,768 2,794,826 SH   SOLE   2,746,796 0 48,030
MODINE MFG CO COM 607828100 217 18,274 SH   SOLE   18,274 0 0
MONSANTO CO NEW COM 61166W101 3,799 33,768 SH   SOLE   33,768 0 0
MOODYS CORP COM 615369105 45,560 482,118 SH   SOLE   463,504 0 18,614
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,175 150,000 SH   SOLE   150,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 43 15,947 SH   SOLE   15,947 0 0
NETFLIX INC COM 64110L106 5,865 13,000 SH Call SOLE   13,000 0 0
NETFLIX INC COM 64110L106 150,725 334,069 SH   SOLE   324,674 0 9,395
NEW GOLD INC CDA COM 644535106 70 13,931 SH   SOLE   13,931 0 0
NEW YORK TIMES CO CL A 650111107 116 10,299 SH   SOLE   10,299 0 0
NEWELL RUBBERMAID INC COM 651229106 3,441 100,000 PRN Call SOLE   100,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,978 2,000,000 PRN   SOLE   2,000,000 0 0
NUCOR CORP COM 670346105 230 4,232 SH   SOLE   4,232 0 0
OLD REP INTL CORP COM 680223104 198 13,831 SH   SOLE   13,831 0 0
OMEGA PROTEIN CORP COM 68210P107 187 14,980 SH   SOLE   14,980 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,675 63,292 SH   SOLE   63,292 0 0
OPOWER INC COM 68375Y109 1,886 100,000 SH Put SOLE   100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 51,747 527,494 SH   SOLE   522,707 0 4,787
PANTRY INC COM 698657103 302 14,943 SH   SOLE   14,943 0 0
PARKER DRILLING CO COM 701081101 53 10,659 SH   SOLE   10,659 0 0
PEABODY ENERGY CORP COM 704549104 201 16,238 SH   SOLE   16,238 0 0
PEMBINA PIPELINE CORP COM 706327103 1,053 25,000 SH   SOLE   25,000 0 0
PENN NATL GAMING INC COM 707569109 308 27,454 SH   SOLE   27,454 0 0
PENNYMAC MTG INVT TR COM 70931T103 602 28,089 SH   SOLE   28,089 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,365 69,300 SH   SOLE   69,300 0 0
PHILLIPS 66 COM 718546104 870 10,698 SH   SOLE   8,358 0 2,340
PIER 1 IMPORTS INC COM 720279108 308 25,927 SH   SOLE   25,927 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23,849 778,095 SH   SOLE   747,424 0 30,671
PRECISION CASTPARTS CORP COM 740189105 3,702 15,630 SH   SOLE   15,630 0 0
PRICELINE GRP INC COM NEW 741503403 9,922 8,564 SH   SOLE   8,357 0 207
PROOFPOINT INC COM 743424103 18,686 503,135 SH   SOLE   503,135 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,790 263,676 SH   SOLE   258,870 0 4,806
RALPH LAUREN CORP CL A 751212101 3,634 22,062 SH   SOLE   22,062 0 0
REALOGY HLDGS CORP COM 75605Y106 2,003 53,835 SH   SOLE   49,708 0 4,127
RENTECH INC COM 760112102 53 31,250 SH   SOLE   31,250 0 0
RICE ENERGY INC COM 762760106 78,087 2,935,619 SH   SOLE   2,865,889 0 69,730
RITE AID CORP COM 767754104 190 39,265 SH   SOLE   39,265 0 0
RUCKUS WIRELESS INC COM 781220108 7,140 534,459 SH   SOLE   534,459 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 114 10,308 SH   SOLE   10,308 0 0
SALESFORCE COM INC COM 79466L302 7,577 131,705 SH   SOLE   129,790 0 1,915
SANDERSON FARMS INC COM 800013104 280 3,180 SH   SOLE   3,180 0 0
SANDRIDGE ENERGY INC COM 80007P307 52 12,115 SH   SOLE   12,115 0 0
SCHLUMBERGER LTD COM 806857108 175,298 1,723,849 SH   SOLE   1,674,468 0 49,381
SCHLUMBERGER LTD COM 806857108 493,197 4,850,000 SH Call SOLE   4,850,000 0 0
SEI INVESTMENTS CO COM 784117103 250 6,903 SH   SOLE   6,903 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,352 800,000 PRN Put SOLE   800,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,945 300,000 PRN Put SOLE   300,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 16,560 1,952,773 SH   SOLE   1,952,773 0 0
SILVER WHEATON CORP COM 828336107 2,990 150,000 SH   SOLE   150,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,732 48,670 SH   SOLE   48,670 0 0
SIZMEK INC COM 83013P105 151 19,548 SH   SOLE   19,548 0 0
SMITH & WESSON HLDG CORP COM 831756101 294 31,096 SH   SOLE   31,096 0 0
SOLARCITY CORP COM 83416T100 75,410 1,265,274 SH   SOLE   1,223,617 0 41,657
SOLAZYME INC COM 83415T101 52,995 7,103,823 SH   SOLE   7,103,823 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 11,762 13,000,000 PRN   SOLE   13,000,000 0 0
SOUFUN HLDGS LTD ADR 836034108 19,900 2,000,000 SH   SOLE   2,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,423 12,244 SH   SOLE   12,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,546 18,000 SH   SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,009,728 5,125,000 SH Put SOLE   5,125,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,702 170,000 SH Put SOLE   170,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,879 100,000 SH Call SOLE   100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 76,590 862,595 SH   SOLE   829,139 0 33,456
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 6,743 60,000 SH   SOLE   60,000 0 0
STARBUCKS CORP COM 855244109 3,873 51,319 SH   SOLE   49,937 0 1,382
STARZ COM SER A 85571Q102 3,125 94,474 SH   SOLE   94,474 0 0
STEIN MART INC COM 858375108 143 12,349 SH   SOLE   12,349 0 0
STEINER LEISURE LTD ORD P8744Y102 272 7,224 SH   SOLE   7,224 0 0
STONERIDGE INC COM 86183P102 141 12,478 SH   SOLE   12,478 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,616 64,377 SH   SOLE   64,377 0 0
TENNECO INC COM 880349105 286 5,466 SH   SOLE   5,466 0 0
TIME WARNER CABLE INC COM 88732J207 39,420 274,724 SH   SOLE   273,342 0 1,382
TOWER INTL INC COM 891826109 341 13,545 SH   SOLE   13,545 0 0
TRANSDIGM GROUP INC COM 893641100 228 1,239 SH   SOLE   1,239 0 0
TRIMBLE NAVIGATION LTD COM 896239100 985 32,300 SH   SOLE   32,300 0 0
TRULIA INC COM 897888103 712 14,558 SH   SOLE   14,558 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,035 30,194 SH   SOLE   23,806 0 6,388
TWENTY FIRST CENTY FOX INC CL B 90130A200 148,208 4,449,368 SH   SOLE   4,339,389 0 109,979
TYCO INTERNATIONAL LTD SHS H89128104 4,457 100,000 PRN Call SOLE   100,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 54,327 1,218,911 SH   SOLE   1,176,107 0 42,804
UNIFI INC COM NEW 904677200 251 9,699 SH   SOLE   9,699 0 0
UNITED STATES STL CORP NEW COM 912909108 157 4,006 SH   SOLE   4,006 0 0
UNITED STATES STL CORP NEW COM 912909108 3,917 100,000 PRN Put SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,024 11,872 SH   SOLE   9,275 0 2,597
VANTAGE DRILLING COMPANY ORD SHS G93205113 49 38,462 SH   SOLE   38,462 0 0
VANTIV INC CL A 92210H105 3,796 122,857 SH   SOLE   122,857 0 0
VECTRUS INC COM 92242T101 321 16,423 SH   SOLE   16,423 0 0
VIACOM INC NEW CL B 92553P201 216 2,812 SH   SOLE   2,812 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,958 2,500,000 PRN   SOLE   2,500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 185,525 981,564 SH   SOLE   981,033 0 531
VISTEON CORP COM NEW 92839U206 3,656 37,590 SH   SOLE   37,590 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 48 13,352 SH   SOLE   13,352 0 0
VOXX INTL CORP CL A 91829F104 117 12,567 SH   SOLE   12,567 0 0
WARREN RES INC COM 93564A100 126 23,774 SH   SOLE   23,774 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,232 300,000 PRN Put SOLE   300,000 0 0
WHIRLPOOL CORP COM 963320106 255 1,750 SH   SOLE   1,750 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,534 70,000 SH   SOLE   70,000 0 0
WYNN RESORTS LTD COM 983134107 445 2,380 SH   SOLE   1,835 0 545
YAHOO INC COM 984332106 2,038 50,000 SH Call SOLE   50,000 0 0
YAHOO INC COM 984332106 304,845 7,480,868 SH   SOLE   7,373,084 0 107,784
YUM BRANDS INC COM 988498101 2,915 40,500 SH   SOLE   40,500 0 0