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
* AGL RES INC COM 001204106 302 7,050 SH   SOLE   7,050 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 1,532 85,800 SH Put SOLE   85,800 0 0
* ACI WORLDWIDE INC COM 004498101 265 5,701 SH   SOLE   5,701 0 0
* ADOBE SYS INC COM 00724F101 1,412 30,993 SH   SOLE   30,993 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 505 6,219 SH   SOLE   6,219 0 0
* AEGERION PHARMACEUTICALS INC COM 00767E102 447 7,063 SH   SOLE   7,063 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 15,153 354,362 SH   SOLE   354,362 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 4,276 100,000 SH Call SOLE   100,000 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 26,084 610,000 SH Put SOLE   610,000 0 0
* AIRGAS INC COM 009363102 686 7,190 SH   SOLE   7,190 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 2,128 50,000 SH Put SOLE   50,000 0 0
* ALLIANT ENERGY CORP COM 018802108 1,258 24,942 SH   SOLE   24,942 0 0
* ALLIED NEVADA GOLD CORP COM 019344100 1,620 250,000 SH Call SOLE   250,000 0 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 599 46,293 SH   SOLE   46,293 0 0
* AMEREN CORP COM 023608102 1,339 38,885 SH   SOLE   38,885 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 447 10,000 SH Put SOLE   10,000 0 0
AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 21,077 15,085,000 PRN   SOLE   0 0 0
* ANADARKO PETE CORP COM 032511107 138,897 1,616,400 SH Call SOLE   1,616,400 0 0
* ANALOG DEVICES INC COM 032654105 286 6,356 SH   SOLE   6,356 0 0
* ARMADA HOFFLER PPTYS INC COM 04208T108 1,178 100,000 SH   SOLE   100,000 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 33 2,358,651 SH   SOLE   2,358,651 0 0
* ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,267 197,985 SH   SOLE   197,985 0 0
* ASPEN TECHNOLOGY INC COM 045327103 418 14,518 SH   SOLE   14,518 0 0
* ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 17,083 504,202 SH   DFND 1 504,202 0 0
* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9,308 425,000 SH   DFND 1 425,000 0 0
* AVON PRODS INC COM 054303102 4,206 200,000 SH Call SOLE   200,000 0 0
* BALLY TECHNOLOGIES INC COM 05874B107 331 5,858 SH   SOLE   5,858 0 0
* BANK OF AMERICA CORPORATION COM 060505104 19,290 1,500,000 SH Call SOLE   1,500,000 0 0
* BANKUNITED INC COM 06652K103 1,497 57,555 SH   SOLE   57,555 0 0
* BARD C R INC COM 067383109 1,459 13,421 SH   SOLE   13,421 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 246 6,488 SH   SOLE   6,488 0 0
* BEAM INC COM 073730103 1,749 27,714 SH   SOLE   27,714 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 2,395 SH   SOLE   2,395 0 0
* BLACKSTONE MTG TR INC COM CL A 09257W100 12,121 490,719 SH   SOLE   490,719 0 0
* BOEING CO COM 097023105 541 5,284 SH   SOLE   5,284 0 0
* BOYD GAMING CORP COM 103304101 633 56,000 SH Put SOLE   56,000 0 0
* BRINKER INTL INC COM 109641100 512 12,974 SH   SOLE   12,974 0 0
* BROOKDALE SR LIVING INC COM 112463104 2,137 80,818 SH   SOLE   80,818 0 0
* BROWN & BROWN INC COM 115236101 640 19,838 SH   SOLE   19,838 0 0
* CBS CORP NEW CL B 124857202 640 13,092 SH   SOLE   13,092 0 0
* CBOE HLDGS INC COM 12503M108 608 13,045 SH   SOLE   13,045 0 0
* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 8,187 SH   SOLE   8,187 0 0
* CIGNA CORPORATION COM 125509109 577 7,960 SH   SOLE   7,960 0 0
* CLECO CORP NEW COM 12561W105 1,039 22,383 SH   SOLE   22,383 0 0
* CME GROUP INC COM 12572Q105 1,791 23,567 SH   SOLE   23,567 0 0
* CA INC COM 12673P105 351 12,268 SH   SOLE   12,268 0 0
* CABOT OIL & GAS CORP COM 127097103 38,081 536,203 SH   DFND 1 536,203 0 0
* CABOT OIL & GAS CORP COM 127097103 10,497 147,800 SH Put SOLE   147,800 0 0
* CAPITOL FED FINL INC COM 14057J101 569 46,892 SH   SOLE   46,892 0 0
* CARTER INC COM 146229109 2,202 29,733 SH   SOLE   29,733 0 0
* CATERPILLAR INC DEL COM 149123101 2,475 30,000 SH Put SOLE   30,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14,824 12,000,000 PRN   SOLE   0 0 0
* CENTERPOINT ENERGY INC COM 15189T107 899 38,291 SH   SOLE   38,291 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 84,003 3,026,046 SH   DFND 1 3,026,046 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 555 20,000 SH Call SOLE   20,000 0 0
* CHESAPEAKE ENERGY CORP COM 165167107 2,711 133,000 SH   DFND 1 133,000 0 0
* CINEMARK HOLDINGS INC COM 17243V102 1,355 48,535 SH   SOLE   48,535 0 0
* COBALT INTL ENERGY INC COM 19075F106 18,057 679,608 SH   SOLE   679,608 0 0
* COCA COLA ENTERPRISES INC NE COM 19122T109 1,834 52,164 SH   SOLE   52,164 0 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 4,132 SH   SOLE   4,132 0 0
* COLFAX CORP COM 194014106 836 16,045 SH   SOLE   16,045 0 0
* COMCAST CORP NEW CL A 20030N101 491 11,728 SH   SOLE   11,728 0 0
* CONAGRA FOODS INC COM 205887102 1,152 32,979 SH   SOLE   32,979 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 22,047 423,000 SH   SOLE   423,000 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 10,424 200,000 SH Put SOLE   200,000 0 0
* COOPER TIRE & RUBR CO COM 216831107 23,219 700,000 SH   SOLE   700,000 0 0
* COPART INC COM 217204106 10,010 325,001 SH   SOLE   325,001 0 0
* COPART INC COM 217204106 4,620 150,000 SH Call SOLE   150,000 0 0
* CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,077 61,330 SH   SOLE   61,330 0 0
COTY INC COM CL A 222070203 2,148 125,000 SH   SOLE   125,000 0 0
* CRACKER BARREL OLD CTRY STOR COM 22410J106 924 9,759 SH   SOLE   9,759 0 0
CREDIT ACCEP CORP MICH COM 225310101 758 7,217 SH   SOLE   7,217 0 0
* CROSSTEX ENERGY L P COM 22765U102 55,674 2,700,000 SH   DFND 1 2,700,000 0 0
* CYRUSONE INC COM 23283R100 4,154 200,300 SH   SOLE   200,300 0 0
* DST SYS INC DEL COM 233326107 1,762 26,977 SH   SOLE   26,977 0 0
* DSW INC CL A 23334L102 263 3,582 SH   SOLE   3,582 0 0
* DAVITA HEALTHCARE PARTNERS I COM 23918K108 571 4,725 SH   SOLE   4,725 0 0
* DECKERS OUTDOOR CORP COM 243537107 258 5,112 SH   SOLE   5,112 0 0
* DIGITALGLOBE INC COM NEW 25389M877 4,496 145,001 SH   SOLE   145,001 0 0
* DIGITALGLOBE INC COM NEW 25389M877 2,481 80,000 SH Put SOLE   80,000 0 0
* DISH NETWORK CORP CL A 25470M109 17,008 400,000 SH Call SOLE   400,000 0 0
* DOLLAR TREE INC COM 256746108 1,021 20,089 SH   SOLE   20,089 0 0
* DOMINOS PIZZA INC COM 25754A201 1,182 20,328 SH   SOLE   20,328 0 0
* DOMTAR CORP COM NEW 257559203 565 8,489 SH   SOLE   8,489 0 0
* EOG RES INC COM 26875P101 47,426 360,163 SH   SOLE   360,163 0 0
* EOG RES INC COM 26875P101 125,939 956,400 SH Put SOLE   956,400 0 0
* EQT CORP COM 26884L109 12,509 157,600 SH   SOLE   157,600 0 0
* EASTMAN CHEM CO COM 277432100 575 8,218 SH   SOLE   8,218 0 0
* EBAY INC COM 278642103 690 13,347 SH   SOLE   13,347 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,771 96,471 SH   DFND 1 96,471 0 0
* EQUINIX INC COM NEW 29444U502 2,701 14,621 SH   SOLE   14,621 0 0
* EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,244 15,827 SH   SOLE   15,827 0 0
* EXACTTARGET INC COM 30064K105 44,706 1,325,800 SH   SOLE   1,325,800 0 0
* EXACTTARGET INC COM 30064K105 44,706 1,325,800 SH Put SOLE   1,325,800 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,601 2,690,000 PRN   SOLE   0 0 0
* EXELIS INC COM 30162A108 333 24,148 SH   SOLE   24,148 0 0
* EXPEDIA INC DEL COM NEW 30212P303 241 4,006 SH   SOLE   4,006 0 0
* EXPEDITORS INTL WASH INC COM 302130109 624 16,425 SH   SOLE   16,425 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 542 8,782 SH   SOLE   8,782 0 0
* FACEBOOK INC CL A 30303M102 4,972 200,000 SH Call SOLE   200,000 0 0
* FAMILY DLR STORES INC COM 307000109 1,037 16,641 SH   SOLE   16,641 0 0
* FEDERATED INVS INC PA CL B 314211103 658 24,004 SH   SOLE   24,004 0 0
* FIDELITY NATL INFORMATION SV COM 31620M106 1,990 46,445 SH   SOLE   46,445 0 0
* FIDELITY NATIONAL FINANCIAL CL A 31620R105 18,453 775,000 SH Put SOLE   775,000 0 0
* FISHER COMMUNICATIONS INC COM 337756209 1,746 42,500 SH   SOLE   42,500 0 0
* FIRSTMERIT CORP COM 337915102 1,365 68,140 SH   SOLE   68,140 0 0
* FIVE BELOW INC COM 33829M101 8,991 244,600 SH   SOLE   244,600 0 0
* FLOWERS FOODS INC COM 343498101 1,182 53,627 SH   SOLE   53,627 0 0
* FOREST LABS INC COM 345838106 661 16,128 SH   SOLE   16,128 0 0
* FULLER H B CO COM 359694106 565 14,939 SH   SOLE   14,939 0 0
* GEO GROUP INC COM 36159R103 438 12,904 SH   SOLE   12,904 0 0
* GNC HLDGS INC COM CL A 36191G107 1,031 23,311 SH   SOLE   23,311 0 0
* GALLAGHER ARTHUR J & CO COM 363576109 1,785 40,851 SH   SOLE   40,851 0 0
* GAP INC DEL COM 364760108 489 11,728 SH   SOLE   11,728 0 0
* GENERAL DYNAMICS CORP COM 369550108 287 3,666 SH   SOLE   3,666 0 0
* GENERAL GROWTH PPTYS INC NEW COM 370023103 550 27,694 SH   SOLE   27,694 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,652 100,000 SH   SOLE   100,000 0 0
* GLOBAL PMTS INC COM 37940X102 287 6,203 SH   SOLE   6,203 0 0
* GOOGLE INC CL A 38259P508 1,181 1,341 SH   SOLE   1,341 0 0
* GREAT PLAINS ENERGY INC COM 391164100 1,231 54,609 SH   SOLE   54,609 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 12,295 261,210 SH   DFND 1 261,210 0 0
* HAIN CELESTIAL GROUP INC COM 405217100 1,051 16,176 SH   SOLE   16,176 0 0
* HALLIBURTON CO COM 406216101 76,615 1,836,400 SH Call SOLE   1,836,400 0 0
* HAWAIIAN ELEC INDUSTRIES COM 419870100 543 21,443 SH   SOLE   21,443 0 0
* HERSHEY CO COM 427866108 533 5,967 SH   SOLE   5,967 0 0
* HESS CORP COM 42809H107 119,981 1,804,500 SH Call SOLE   1,804,500 0 0
* HEWLETT PACKARD CO COM 428236103 2,480 100,000 SH Put SOLE   100,000 0 0
* HILLSHIRE BRANDS CO COM 432589109 1,585 47,907 SH   SOLE   47,907 0 0
* HOLOGIC INC COM 436440101 15,751 816,111 SH   SOLE   816,111 0 0
* HOWARD HUGHES CORP COM 44267D107 1,030 9,189 SH   SOLE   9,189 0 0
* HUBBELL INC CL B 443510201 1,084 10,953 SH   SOLE   10,953 0 0
* HUNTINGTON INGALLS INDS INC COM 446413106 1,520 26,912 SH   SOLE   26,912 0 0
* HUNTSMAN CORP COM 447011107 9,936 600,000 SH Call SOLE   600,000 0 0
* INTERDIGITAL INC COM 45867G101 1,205 26,998 SH   SOLE   26,998 0 0
* INTERNATIONAL GAME TECHNOLOG COM 459902102 304 18,188 SH   SOLE   18,188 0 0
* INTL PAPER CO COM 460146103 18,442 416,200 SH   SOLE   416,200 0 0
* INTL PAPER CO COM 460146103 8,862 200,000 SH Call SOLE   200,000 0 0
* INTL PAPER CO COM 460146103 13,293 300,000 SH Put SOLE   300,000 0 0
* IRON MTN INC COM 462846106 958 35,991 SH   SOLE   35,991 0 0
* ISHARES TR RUSSELL 2000 464287655 71,574 1,065,000 SH Put SOLE   1,065,000 0 0
* ISHARES TR DJ US REAL EST 464287739 21,909 330,000 SH Put SOLE   330,000 0 0
* ISHARES TR HIGH YLD CORP 464288513 15,448 170,000 SH Put SOLE   170,000 0 0
* JARDEN CORP COM 471109108 3,404 77,810 SH   SOLE   77,810 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,093 216,267 SH   SOLE   216,267 0 0
* KRAFT FOODS GROUP INC COM 50076Q106 673 12,054 SH   SOLE   12,054 0 0
* LAMAR ADVERTISING CO CL A 512815101 434 10,000 SH Call SOLE   10,000 0 0
* LAUDER ESTEE COS INC CL A 518439104 1,500 22,808 SH   SOLE   22,808 0 0
* LEGACY RESERVES LP UNIT LP INT 524707304 27,168 1,021,340 SH   DFND 1 1,021,340 0 0
* LEGG MASON INC COM 524901105 327 10,545 SH   SOLE   10,545 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,327 27,377 SH   SOLE   27,377 0 0
* LIBERTY MEDIA CORP DELAWARE CL A 531229102 802 6,326 SH   SOLE   6,326 0 0
* LILLY ELI & CO COM 532457108 417 8,486 SH   SOLE   8,486 0 0
* LINEAR TECHNOLOGY CORP COM 535678106 1,420 38,552 SH   SOLE   38,552 0 0
* LORAL SPACE & COMMUNICATNS I COM 543881106 1,161 19,357 SH   SOLE   19,357 0 0
* MGM RESORTS INTERNATIONAL COM 552953101 1,478 100,000 SH Put SOLE   100,000 0 0
* MADISON SQUARE GARDEN CO CL A 55826P100 1,849 31,212 SH   SOLE   31,212 0 0
* MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,323 300,000 SH Call SOLE   300,000 0 0
* MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,575 367,611 SH   DFND 1 367,611 0 0
* MARRIOTT INTL INC NEW CL A 571903202 2,019 50,000 SH Put SOLE   50,000 0 0
* MARTIN MARIETTA MATLS INC COM 573284106 952 9,674 SH   SOLE   9,674 0 0
* MAXIM INTEGRATED PRODS INC COM 57772K101 500 18,011 SH   SOLE   18,011 0 0
* MCGRAW HILL FINL INC COM 580645109 871 16,382 SH   SOLE   16,382 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 603 7,616 SH   SOLE   7,616 0 0
* MEDICINES CO COM 584688105 1,392 45,247 SH   SOLE   45,247 0 0
* MERRIMACK PHARMACEUTICALS IN COM 590328100 5,080 754,837 SH   SOLE   754,837 0 0
* MICROS SYS INC COM 594901100 649 15,048 SH   SOLE   15,048 0 0
* MICROSOFT CORP COM 594918104 5,180 150,000 SH   SOLE   150,000 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 1,297 34,817 SH   SOLE   34,817 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 45,059 31,027,000 PRN   SOLE   0 0 0
* MINE SAFETY APPLIANCES CO COM 602720104 223 4,788 SH   SOLE   4,788 0 0
* MONDELEZ INTL INC CL A 609207105 1,556 54,542 SH   SOLE   54,542 0 0
* MONSANTO CO NEW COM 61166W101 1,168 11,826 SH   SOLE   11,826 0 0
* MOTOROLA SOLUTIONS INC COM NEW 620076307 1,204 20,849 SH   SOLE   20,849 0 0
* NCR CORP NEW COM 62886E108 1,688 51,155 SH   SOLE   51,155 0 0
NVR INC COM 62944T105 1,694 1,837 SH   SOLE   1,837 0 0
* NATIONAL FUEL GAS CO N J COM 636180101 504 8,693 SH   SOLE   8,693 0 0
* NETAPP INC COM 64110D104 19,500 516,155 SH   SOLE   516,155 0 0
* NETAPP INC COM 64110D104 8,689 230,000 SH Call SOLE   230,000 0 0
* NETAPP INC COM 64110D104 5,667 150,000 SH Put SOLE   150,000 0 0
* NETSPEND HLDGS INC COM 64118V106 704 44,090 SH   SOLE   44,090 0 0
* NEUSTAR INC CL A 64126X201 1,074 22,071 SH   SOLE   22,071 0 0
* NEWCASTLE INVT CORP COM 65105M108 549 105,001 SH   SOLE   105,001 0 0
* NEWELL RUBBERMAID INC COM 651229106 737 28,081 SH   SOLE   28,081 0 0
* NEWMONT MINING CORP COM 651639106 3,327 111,071 SH   SOLE   111,071 0 0
* NEWS CORP CL A 65248E104 2,451 75,176 SH   SOLE   75,176 0 0
* NOBLE ENERGY INC COM 655044105 17,977 299,422 SH   SOLE   299,422 0 0
* NOBLE ENERGY INC COM 655044105 240,220 4,001,000 SH Call SOLE   4,001,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17,106 12,094,000 PRN   SOLE   0 0 0
* NUSTAR ENERGY LP UNIT COM 67058H102 13,683 299,738 SH   DFND 1 299,738 0 0
* OCCIDENTAL PETE CORP DEL COM 674599105 44,615 500,000 SH Call SOLE   500,000 0 0
* OIL STS INTL INC COM 678026105 8,152 87,997 SH   SOLE   87,997 0 0
* OIL STS INTL INC COM 678026105 143,592 1,550,000 SH Call SOLE   1,550,000 0 0
* PDC ENERGY INC COM 69327R101 29,439 571,853 SH   SOLE   571,853 0 0
* PPL CORP COM 69351T106 1,153 38,088 SH   SOLE   38,088 0 0
* PVR PARTNERS L P COM UNIT REPTG L 693665101 17,165 628,746 SH   DFND 1 628,746 0 0
* PACKAGING CORP AMER COM 695156109 489 9,981 SH   SOLE   9,981 0 0
* PANERA BREAD CO CL A 69840W108 644 3,464 SH   SOLE   3,464 0 0
* PENN NATL GAMING INC COM 707569109 29,289 554,092 SH   SOLE   554,092 0 0
* PENN WEST PETE LTD NEW COM 707887105 47,554 4,494,684 SH   DFND 1 4,494,684 0 0
* PENNEY J C INC COM 708160106 9,722 569,200 SH Call SOLE   569,200 0 0
* PEPSICO INC COM 713448108 490 5,985 SH   SOLE   5,985 0 0
* PERKINELMER INC COM 714046109 267 8,212 SH   SOLE   8,212 0 0
* PFIZER INC COM 717081103 83,767 2,990,600 SH   SOLE   2,990,600 0 0
* PFIZER INC COM 717081103 83,767 2,990,600 SH Put SOLE   2,990,600 0 0
* PIONEER NAT RES CO COM 723787107 136,687 944,295 SH   DFND 1 944,295 0 0
* PIONEER NAT RES CO COM 723787107 52,631 363,600 SH Put SOLE   363,600 0 0
* PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 6,475 188,900 SH   SOLE   188,900 0 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,674 30,000 SH Put SOLE   30,000 0 0
* POOL CORPORATION COM 73278L105 1,122 21,415 SH   SOLE   21,415 0 0
* PORTLAND GEN ELEC CO COM NEW 736508847 747 24,424 SH   SOLE   24,424 0 0
* PRICELINE COM INC COM NEW 741503403 1,778 2,149 SH   SOLE   2,149 0 0
* PRIMERICA INC COM 74164M108 1,308 34,936 SH   SOLE   34,936 0 0
* PROASSURANCE CORP COM 74267C106 1,220 23,385 SH   SOLE   23,385 0 0
* PROCTER & GAMBLE CO COM 742718109 1,331 17,289 SH   SOLE   17,289 0 0
* QUALCOMM INC COM 747525103 1,339 21,920 SH   SOLE   21,920 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 27,086 21,500,000 PRN   SOLE   0 0 0
* RALPH LAUREN CORP CL A 751212101 2,015 11,598 SH   SOLE   11,598 0 0
* RANGE RES CORP COM 75281A109 36,916 477,448 SH   DFND 1 477,448 0 0
* REALOGY HLDGS CORP COM 75605Y106 1,733 36,079 SH   SOLE   36,079 0 0
* REGENCY CTRS CORP COM 758849103 1,338 26,335 SH   SOLE   26,335 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36,978 1,256,831 SH   DFND 1 1,256,831 0 0
* REINSURANCE GROUP AMER INC COM NEW 759351604 309 4,478 SH   SOLE   4,478 0 0
* RENT A CTR INC NEW COM 76009N100 1,631 43,442 SH   SOLE   43,442 0 0
* RESOLUTE ENERGY CORP COM 76116A108 2,929 367,042 SH   DFND 1 367,042 0 0
* ROCKWELL COLLINS INC COM 774341101 1,607 25,348 SH   SOLE   25,348 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61,484 927,778 SH   DFND 1 927,778 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20,718 14,315,000 PRN   SOLE   0 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 812 10,960 SH   SOLE   10,960 0 0
* SAIC INC COM 78390X101 277 19,858 SH   SOLE   19,858 0 0
* SEI INVESTMENTS CO COM 784117103 1,417 49,855 SH   SOLE   49,855 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 41,711 260,000 SH Put SOLE   260,000 0 0
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,083 78,000 SH   SOLE   78,000 0 0
* SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,698 340,000 SH Put SOLE   340,000 0 0
* SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,645 50,000 SH   SOLE   50,000 0 0
* STEC INC COM 784774101 92 13,617 SH   SOLE   13,617 0 0
* SALIX PHARMACEUTICALS INC COM 795435106 470 7,100 SH   SOLE   7,100 0 0
* SALLY BEAUTY HLDGS INC COM 79546E104 1,619 52,049 SH   SOLE   52,049 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156,747 2,000,000 SH Put SOLE   2,000,000 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,644 250,000 SH Put SOLE   250,000 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,983 50,000 SH Put SOLE   50,000 0 0
* SEMGROUP CORP CL A 81663A105 2,206 40,952 SH   SOLE   40,952 0 0
* SILICON LABORATORIES INC COM 826919102 1,082 26,125 SH   SOLE   26,125 0 0
* SIRONA DENTAL SYSTEMS INC COM 82966C103 1,097 16,653 SH   SOLE   16,653 0 0
* SOUTHWEST GAS CORP COM 844895102 1,576 33,680 SH   SOLE   33,680 0 0
* SOVRAN SELF STORAGE INC COM 84610H108 650 10,037 SH   SOLE   10,037 0 0
* SPECTRA ENERGY CORP COM 847560109 77,085 2,236,930 SH   DFND 1 2,236,930 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 2,976 52,333 SH   SOLE   52,333 0 0
* SPIRIT AIRLS INC COM 848577102 1,896 59,690 SH   SOLE   59,690 0 0
* SPRINT NEXTEL CORP COM SER 1 852061100 3,581 510,100 SH   SOLE   510,100 0 0
* STARZ COM SER A 85571Q102 738 33,411 SH   SOLE   33,411 0 0
* STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,212 35,000 SH Put SOLE   35,000 0 0
* STILLWATER MNG CO COM 86074Q102 215 20,000 SH Call SOLE   20,000 0 0
* SYNOPSYS INC COM 871607107 460 12,870 SH   SOLE   12,870 0 0
* TD AMERITRADE HLDG CORP COM 87236Y108 1,822 75,000 SH Put SOLE   75,000 0 0
* T-MOBILE US INC COM 872590104 63,266 2,550,000 SH Call SOLE   2,550,000 0 0
* TW TELECOM INC COM 87311L104 1,665 59,175 SH   SOLE   59,175 0 0
* TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,725 850,000 SH Call SOLE   850,000 0 0
* TEAM HEALTH HOLDINGS INC COM 87817A107 596 14,513 SH   SOLE   14,513 0 0
* TECK RESOURCES LTD CL B 878742204 38,607 1,806,590 SH   DFND 1 1,806,590 0 0
* THERAVANCE INC COM 88338T104 15,072 391,180 SH   SOLE   391,180 0 0
* THORATEC CORP COM NEW 885175307 791 25,266 SH   SOLE   25,266 0 0
* TIME WARNER INC COM NEW 887317303 993 17,169 SH   SOLE   17,169 0 0
* TIVO INC COM 888706108 1,105 100,000 SH Call SOLE   100,000 0 0
* TOTAL SYS SVCS INC COM 891906109 1,232 50,308 SH   SOLE   50,308 0 0
* TRANSDIGM GROUP INC COM 893641100 1,913 12,204 SH   SOLE   12,204 0 0
* TRIPADVISOR INC COM 896945201 1,111 18,245 SH   SOLE   18,245 0 0
* URS CORP NEW COM 903236107 2,361 50,000 SH   SOLE   50,000 0 0
* URS CORP NEW COM 903236107 2,361 50,000 SH Put SOLE   50,000 0 0
* UBIQUITI NETWORKS INC COM 90347A100 823 46,905 SH   SOLE   46,905 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 1,108 12,807 SH   SOLE   12,807 0 0
* URBAN OUTFITTERS INC COM 917047102 499 12,402 SH   SOLE   12,402 0 0
* VERISIGN INC COM 92343E102 1,714 38,377 SH   SOLE   38,377 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 38,476 27,315,000 PRN   SOLE   0 0 0
* VERINT SYS INC COM 92343X100 441 12,428 SH   SOLE   12,428 0 0
* VISA INC COM CL A 92826C839 1,328 7,268 SH   SOLE   7,268 0 0
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28,745 1,000,000 SH Call SOLE   1,000,000 0 0
* WALTER ENERGY INC COM 93317Q105 2,600 250,000 SH Call SOLE   250,000 0 0
* WENDYS CO COM 95058W100 821 140,865 SH   SOLE   140,865 0 0
* WHITEWAVE FOODS CO COM CL B 966244204 771 50,720 SH   SOLE   50,720 0 0
* WHITING PETE CORP NEW COM 966387102 82,907 1,798,797 SH   DFND 1 1,798,797 0 0
* WHITING PETE CORP NEW COM 966387102 2,950 64,000 SH Put SOLE   64,000 0 0
* WILLIAMS COS INC DEL COM 969457100 1,614 49,701 SH   SOLE   49,701 0 0
* WORKDAY INC CL A 98138H101 1,049 16,368 SH   SOLE   16,368 0 0
* WORLD ACCEP CORP DEL COM 981419104 7,825 90,000 SH Put SOLE   90,000 0 0
* WYNDHAM WORLDWIDE CORP COM 98310W108 1,254 21,910 SH   SOLE   21,910 0 0
* XILINX INC COM 983919101 1,305 32,938 SH   SOLE   32,938 0 0
* XYLEM INC COM 98419M100 270 10,014 SH   SOLE   10,014 0 0
* YAHOO INC COM 984332106 1,370 54,569 SH   SOLE   54,569 0 0
* ZEBRA TECHNOLOGIES CORP CL A 989207105 1,196 27,537 SH   SOLE   27,537 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1,321 333,909 SH   SOLE   333,909 0 0
* ZOETIS INC CL A 98978V103 35,602 1,152,537 SH   SOLE   1,152,537 0 0
* ZOETIS INC CL A 98978V103 12,356 400,000 SH Call SOLE   400,000 0 0
* ZOETIS INC CL A 98978V103 34,720 1,124,000 SH Put SOLE   1,124,000 0 0
* DEUTSCHE BANK AG NAMEN AKT D18190898 1,804 43,000 SH Put SOLE   43,000 0 0
* ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,171 31,571 SH   SOLE   31,571 0 0
* ENDURANCE SPECIALTY HLDGS LT SHS G30397106 260 5,057 SH   SOLE   5,057 0 0
* KOSMOS ENERGY LTD SHS G5315B107 33,022 3,250,200 SH   SOLE   3,250,200 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 72,659 1,070,252 SH   SOLE   1,070,252 0 0
* LIBERTY GLOBAL PLC SHS CL A G5480U104 22,224 300,000 SH Put SOLE   300,000 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 800 68,316 SH   SOLE   68,316 0 0
* HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6,131 255,785 SH   SOLE   255,785 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 8,161 8,500,000 PRN   SOLE   0 0 0
* SIGNET JEWELERS LIMITED SHS G81276100 424 6,293 SH   SOLE   6,293 0 0
* TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 386 10,040 SH   SOLE   10,040 0 0
* VALIDUS HOLDINGS LTD COM SHS G9319H102 797 22,065 SH   SOLE   22,065 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 2,435 76,360 SH   SOLE   76,360 0 0
* ACE LTD SHS H0023R105 593 6,632 SH   SOLE   6,632 0 0
* TRANSOCEAN LTD REG SHS H8817H100 25,818 538,439 SH   DFND 1 538,439 0 0
* TRANSOCEAN LTD REG SHS H8817H100 26,396 550,500 SH Call SOLE   550,500 0 0
* TYCO INTERNATIONAL LTD SHS H89128104 1,757 53,330 SH   SOLE   53,330 0 0
* NIELSEN HOLDINGS N V COM N63218106 876 26,081 SH   SOLE   26,081 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,049 28,062 SH   SOLE   28,062 0 0
* SEASPAN CORP SHS Y75638109 691 33,300 SH Call SOLE   33,300 0 0
* TEEKAY CORPORATION COM Y8564W103 131,617 3,239,401 SH   DFND 1 3,239,401 0 0