The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
* ACI WORLDWIDE INC | COM | 004498101 | 1,070 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
* ACTAVIS INC | COM | 00507K103 | 720 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
* ACTAVIS INC | COM | 00507K103 | 475 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
* ACTAVIS INC | COM | 00507K103 | 432 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
* ACXIOM CORP | COM | 005125109 | 1,193 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
* ADOBE SYS INC | COM | 00724F101 | 1,890 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
* ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,455 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
* ADVENT SOFTWARE INC | COM | 007974108 | 825 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
* AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,001 | 331,736 | SH | SOLE | 331,736 | 0 | 0 | ||
* AGILENT TECHNOLOGIES INC | COM | 00846U101 | 554 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
* AGL RES INC | COM | 001204106 | 329 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
* AIR PRODS & CHEMS INC | COM | 009158106 | 654 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
* AIR PRODS & CHEMS INC | COM | 009158106 | 469 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
* AIRGAS INC | COM | 009363102 | 1,373 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
* AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,585 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* ALLEGIANT TRAVEL CO | COM | 01748X102 | 563 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
* ALLETE INC | COM NEW | 018522300 | 889 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
* ALLIANT ENERGY CORP | COM | 018802108 | 1,291 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
* ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 524 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
* ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 326 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
* ALPS ETF TR | ALERIAN MLP | 00162Q866 | 880 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* AMC NETWORKS INC | CL A | 00164V103 | 834 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
* AMEREN CORP | COM | 023608102 | 1,216 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
* AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,133 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
* ANADARKO PETE CORP | COM | 032511107 | 271,196 | 2,916,400 | SH | Call | SOLE | 2,916,400 | 0 | 0 | |
* ANADARKO PETE CORP | COM | 032511107 | 428 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
* ANALOG DEVICES INC | COM | 032654105 | 593 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
* AON PLC | SHS CL A | G0408V102 | 278 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
* APOLLO GROUP INC | CL A | 037604105 | 5,203 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
* APPLE INC | COM | 037833100 | 23,838 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
* ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,035 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
* ASHLAND INC NEW | COM | 044209104 | 814 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
* ASHLAND INC NEW | COM | 044209104 | 563 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
* ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,754 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
* ASSURED GUARANTY LTD | COM | G0585R106 | 191 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
* ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3,937 | 188,024 | SH | DFND | 1 | 188,024 | 0 | 0 | |
* AVON PRODS INC | COM | 054303102 | 4,120 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
* B/E AEROSPACE INC | COM | 073302101 | 1,477 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
* BAKER HUGHES INC | COM | 057224107 | 49,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
* BAKER HUGHES INC | COM | 057224107 | 24,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
* BANKUNITED INC | COM | 06652K103 | 2,202 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
* BARD C R INC | COM | 067383109 | 794 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
* BEAM INC | COM | 073730103 | 2,126 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
* BERKLEY W R CORP | COM | 084423102 | 511 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
* BEST BUY INC | COM | 086516101 | 368 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
* BIO RAD LABS INC | CL A | 090572207 | 569 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
* BIOGEN IDEC INC | COM | 09062X103 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
* BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,828 | 668,049 | SH | SOLE | 668,049 | 0 | 0 | ||
* BOEING CO | COM | 097023105 | 1,210 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
* BOEING CO | COM | 097023105 | 611 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
* BOISE INC | COM | 09746Y105 | 35,835 | 2,844,084 | SH | SOLE | 2,844,084 | 0 | 0 | ||
* BOYD GAMING CORP | COM | 103304101 | 792 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
* BP PLC | SPONSORED ADR | 055622104 | 42,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
* BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 681 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
* BROADCOM CORP | CL A | 111320107 | 232 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
* BROOKDALE SR LIVING INC | COM | 112463104 | 1,453 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
* BROWN & BROWN INC | COM | 115236101 | 842 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
* BUFFALO WILD WINGS INC | COM | 119848109 | 824 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
* C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 817 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
* CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 189 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
* CABOT OIL & GAS CORP | COM | 127097103 | 44,989 | 1,205,500 | SH | DFND | 1 | 1,205,500 | 0 | 0 | |
* CABOT OIL & GAS CORP | COM | 127097103 | 11,032 | 295,600 | SH | Put | SOLE | 295,600 | 0 | 0 | |
* CAPITAL ONE FINL CORP | COM | 14040H105 | 447 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
* CAPITOL FED FINL INC | COM | 14057J101 | 2,078 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
* CARTER INC | COM | 146229109 | 2,918 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
* CARTER INC | COM | 146229109 | 402 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
* CATERPILLAR INC DEL | COM | 149123101 | 17,508 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
* CBS CORP NEW | CL B | 124857202 | 932 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
* CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 362 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
* CENTERPOINT ENERGY INC | COM | 15189T107 | 1,365 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
* CF INDS HLDGS INC | COM | 125269100 | 401 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
* CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 811 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
* CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 377 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
* CHATHAM LODGING TR | COM | 16208T102 | 2,500 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
* CHENIERE ENERGY INC | COM NEW | 16411R208 | 97,241 | 2,848,300 | SH | DFND | 1 | 2,848,300 | 0 | 0 | |
* CHENIERE ENERGY INC | COM NEW | 16411R208 | 277 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
* CHICOS FAS INC | COM | 168615102 | 528 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
* CINEMARK HOLDINGS INC | COM | 17243V102 | 1,778 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
* CLECO CORP NEW | COM | 12561W105 | 1,286 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
* CME GROUP INC | COM | 12572Q105 | 1,807 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
* COBALT INTL ENERGY INC | COM | 19075F106 | 12,132 | 488,000 | SH | Call | SOLE | 488,000 | 0 | 0 | |
* COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,035 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
* COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,795 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
* COLFAX CORP | COM | 194014106 | 1,407 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
* COMCAST CORP NEW | CL A | 20030N101 | 692 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
* COMPUWARE CORP | COM | 205638109 | 4,480 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
* COMPUWARE CORP | COM | 205638109 | 1,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
* CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,009 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
* CONSTELLATION BRANDS INC | CL A | 21036P108 | 732 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
* CONSTELLATION BRANDS INC | CL A | 21036P108 | 574 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
* COPART INC | COM | 217204106 | 3,446 | 108,394 | SH | SOLE | 108,394 | 0 | 0 | ||
* CRANE CO | COM | 224399105 | 574 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
* CROSSTEX ENERGY L P | COM | 22765U102 | 37,068 | 1,862,693 | SH | DFND | 1 | 1,862,693 | 0 | 0 | |
* CROWN CASTLE INTL CORP | COM | 228227104 | 840 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
* CUMMINS INC | COM | 231021106 | 757 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
* CYRUSONE INC | COM | 23283R100 | 3,994 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
* DANAHER CORP DEL | COM | 235851102 | 1,386 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
* DANAHER CORP DEL | COM | 235851102 | 512 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
* DELL INC | COM | 24702R101 | 63,375 | 4,602,400 | SH | Put | SOLE | 4,602,400 | 0 | 0 | |
* DELL INC | COM | 24702R101 | 63,043 | 4,578,291 | SH | SOLE | 4,578,291 | 0 | 0 | ||
* DELL INC | COM | 24702R101 | 14,571 | 1,058,200 | SH | Call | SOLE | 1,058,200 | 0 | 0 | |
* DENBURY RES INC | COM NEW | 247916208 | 58,979 | 3,203,643 | SH | DFND | 1 | 3,203,643 | 0 | 0 | |
* DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,973 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
* DIAMONDBACK ENERGY INC | COM | 25278X109 | 758 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
* DIGITAL RLTY TR INC | COM | 253868103 | 345 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
* DIGITALGLOBE INC | COM NEW | 25389M877 | 531 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
* DIGITALGLOBE INC | COM NEW | 25389M877 | 221 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
* DIRECTV | COM | 25490A309 | 2,737 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
* DISH NETWORK CORP | CL A | 25470M109 | 13,503 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
* DOLE FOOD CO INC NEW | COM | 256603101 | 20,164 | 1,480,467 | SH | SOLE | 1,480,467 | 0 | 0 | ||
* DOLLAR GEN CORP NEW | COM | 256677105 | 977 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
* DOLLAR TREE INC | COM | 256746108 | 2,812 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
* DOW CHEM CO | COM | 260543103 | 330 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
* DST SYS INC DEL | COM | 233326107 | 2,493 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,038 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
* DYNEGY INC NEW DEL | COM | 26817R108 | 621 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
* EASTMAN CHEM CO | COM | 277432100 | 534 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
* EBAY INC | COM | 278642103 | 1,083 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
* ELAN PLC | ADR | 284131208 | 132,893 | 8,529,728 | SH | SOLE | 8,529,728 | 0 | 0 | ||
* ELAN PLC | ADR | 284131208 | 23,370 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
* ELECTRONIC ARTS INC | COM | 285512109 | 322 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
* EMERSON ELEC CO | COM | 291011104 | 569 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,192 | 139,739 | SH | DFND | 1 | 139,739 | 0 | 0 | |
* EOG RES INC | COM | 26875P101 | 161,899 | 956,400 | SH | Put | SOLE | 956,400 | 0 | 0 | |
* EOG RES INC | COM | 26875P101 | 60,968 | 360,163 | SH | SOLE | 360,163 | 0 | 0 | ||
* EOG RES INC | COM | 26875P101 | 23,394 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
* EQT CORP | COM | 26884L109 | 37,645 | 424,313 | SH | SOLE | 424,313 | 0 | 0 | ||
* EQT CORP | COM | 26884L109 | 9,759 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
* EQUINIX INC | COM NEW | 29444U502 | 3,182 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
* EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 591 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
* EVERTEC INC | COM | 30040P103 | 629 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
* EXPEDIA INC DEL | COM NEW | 30212P303 | 10,358 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
* EXPEDITORS INTL WASH INC | COM | 302130109 | 1,274 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
* EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,463 | 217,925 | SH | SOLE | 217,925 | 0 | 0 | ||
* EXXON MOBIL CORP | COM | 30231G102 | 77,436 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
* FAMILY DLR STORES INC | COM | 307000109 | 1,876 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
* FAMILY DLR STORES INC | COM | 307000109 | 857 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
* FEDEX CORP | COM | 31428X106 | 844 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
* FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,845 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
* FIRST NIAGARA FINL GP INC | COM | 33582V108 | 762 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
* FIRSTMERIT CORP | COM | 337915102 | 528 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
* FLEETMATICS GROUP PLC | COM | G35569105 | 1,101 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
* FLOWERS FOODS INC | COM | 343498101 | 1,985 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
* FNB CORP PA | COM | 302520101 | 279 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
* FOOT LOCKER INC | COM | 344849104 | 867 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
* FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,687 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
* FORTINET INC | COM | 34959E109 | 298 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
* GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,043 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
* GANNETT INC | COM | 364730101 | 1,340 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* GAP INC DEL | COM | 364760108 | 1,433 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
* GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
* GENERAL MTRS CO | COM | 37045V100 | 12,590 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
* GENERAL MTRS CO | COM | 37045V100 | 719 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
* GENWORTH FINL INC | COM CL A | 37247D106 | 283 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
* GNC HLDGS INC | COM CL A | 36191G107 | 640 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
* GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,003 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
* GOLDMAN SACHS GROUP INC | COM | 38141G104 | 664 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
* GOODYEAR TIRE & RUBR CO | COM | 382550101 | 225 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
* GOOGLE INC | CL A | 38259P508 | 1,338 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
* GOOGLE INC | CL A | 38259P508 | 350 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
* GRACE W R & CO DEL NEW | COM | 38388F108 | 1,770 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
* GREAT PLAINS ENERGY INC | COM | 391164100 | 855 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
* GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 602 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
* HAIN CELESTIAL GROUP INC | COM | 405217100 | 908 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
* HALLIBURTON CO | COM | 406216101 | 819 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
* HANCOCK HLDG CO | COM | 410120109 | 1,081 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
* HARBINGER GROUP INC | COM | 41146A106 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
* HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 513 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
* HCA HOLDINGS INC | COM | 40412C101 | 941 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
* HD SUPPLY HLDGS INC | COM | 40416M105 | 4,064 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
* HERSHEY CO | COM | 427866108 | 595 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
* HESS CORP | COM | 42809H107 | 138,013 | 1,784,500 | SH | Call | SOLE | 1,784,500 | 0 | 0 | |
* HESS CORP | COM | 42809H107 | 449 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
* HILLSHIRE BRANDS CO | COM | 432589109 | 966 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
* HOWARD HUGHES CORP | COM | 44267D107 | 1,062 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
* HUBBELL INC | CL B | 443510201 | 1,978 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
* HUNT J B TRANS SVCS INC | COM | 445658107 | 587 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
* HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,436 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
* HUNTSMAN CORP | COM | 447011107 | 10,528 | 510,800 | SH | SOLE | 510,800 | 0 | 0 | ||
* HUNTSMAN CORP | COM | 447011107 | 6,183 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
* HUNTSMAN CORP | COM | 447011107 | 474 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
* IHS INC | CL A | 451734107 | 810 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
* ING U S INC | COM | 45685E106 | 1,196 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
* INGERSOLL-RAND PLC | SHS | G47791101 | 1,149 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
* INTEL CORP | COM | 458140100 | 2,292 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
* INTERPUBLIC GROUP COS INC | COM | 460690100 | 510 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
* INTL PAPER CO | COM | 460146103 | 9,408 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
* INTL PAPER CO | COM | 460146103 | 3,136 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
* INTL PAPER CO | COM | 460146103 | 2,464 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
* INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 406 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
* IRON MTN INC | COM | 462846106 | 2,702 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
* ISHARES | MSCI EAFE ETF | 464287465 | 29,981 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
* ISHARES | RUSSELL 2000 ETF | 464287655 | 15,993 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
* ISHARES | U.S. REAL ES ETF | 464287739 | 27,417 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
* ISHARES | IBOXX HI YD ETF | 464288513 | 60,887 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | |
* ISHARES | MSCI SPAN CP ETF | 464286764 | 236 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
* ISHARES | MSCI GERMANY ETF | 464286806 | 13,599 | 489,000 | SH | Put | SOLE | 489,000 | 0 | 0 | |
* ISHARES | MSCI ITALCPD ETF | 464286855 | 3,671 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
* JARDEN CORP | COM | 471109108 | 6,733 | 139,105 | SH | SOLE | 139,105 | 0 | 0 | ||
* JONES ENERGY INC | COM CL A | 48019R108 | 1,086 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
* JONES GROUP INC | COM | 48020T101 | 3,837 | 255,618 | SH | SOLE | 255,618 | 0 | 0 | ||
* JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
* KAR AUCTION SVCS INC | COM | 48238T109 | 634 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
* KINDER MORGAN INC DEL | COM | 49456B101 | 32,924 | 925,604 | SH | DFND | 1 | 925,604 | 0 | 0 | |
* KOSMOS ENERGY LTD | SHS | G5315B107 | 38,211 | 3,717,000 | SH | SOLE | 3,717,000 | 0 | 0 | ||
* LAMAR ADVERTISING CO | CL A | 512815101 | 70,023 | 1,488,900 | SH | Put | SOLE | 1,488,900 | 0 | 0 | |
* LAMAR ADVERTISING CO | CL A | 512815101 | 39,096 | 831,304 | SH | SOLE | 831,304 | 0 | 0 | ||
* LAMAR ADVERTISING CO | CL A | 512815101 | 16,663 | 354,300 | SH | Call | SOLE | 354,300 | 0 | 0 | |
* LAUDER ESTEE COS INC | CL A | 518439104 | 1,447 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
* LEGACY RESERVES LP | UNIT LP INT | 524707304 | 32,368 | 1,197,911 | SH | DFND | 1 | 1,197,911 | 0 | 0 | |
* LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,193 | 153,667 | SH | SOLE | 153,667 | 0 | 0 | ||
* LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,903 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
* LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,546 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
* LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,088 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
* LIFEPOINT HOSPITALS INC | COM | 53219L109 | 833 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
* LILLY ELI & CO | COM | 532457108 | 496 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
* LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,258 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
* LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
* LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,082 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
* MADDEN STEVEN LTD | COM | 556269108 | 281 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
* MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,702 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
* MAKO SURGICAL CORP | COM | 560879108 | 37,528 | 1,271,700 | SH | Call | SOLE | 1,271,700 | 0 | 0 | |
* MAKO SURGICAL CORP | COM | 560879108 | 9,875 | 334,628 | SH | SOLE | 334,628 | 0 | 0 | ||
* MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,265 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
* MARKETAXESS HLDGS INC | COM | 57060D108 | 656 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
* MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 33,929 | 469,741 | SH | DFND | 1 | 469,741 | 0 | 0 | |
* MARRIOTT INTL INC NEW | CL A | 571903202 | 2,103 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,131 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
* MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,046 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | ||
* MASTERCARD INC | CL A | 57636Q104 | 1,817 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
* MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 618 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
* MBIA INC | COM | 55262C100 | 226 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
* MEAD JOHNSON NUTRITION CO | COM | 582839106 | 490 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
* MEAD JOHNSON NUTRITION CO | COM | 582839106 | 435 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
* MENTOR GRAPHICS CORP | COM | 587200106 | 1,324 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
* MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 6,288 | 1,654,837 | SH | SOLE | 1,654,837 | 0 | 0 | ||
* MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,044 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
* MICROCHIP TECHNOLOGY INC | COM | 595017104 | 637 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
* MICRON TECHNOLOGY INC | COM | 595112103 | 18,868 | 1,080,000 | SH | Call | SOLE | 1,080,000 | 0 | 0 | |
* MICROS SYS INC | COM | 594901100 | 1,856 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
* MICROSOFT CORP | COM | 594918104 | 46,634 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
* MICROSOFT CORP | COM | 594918104 | 34,269 | 1,028,800 | SH | SOLE | 1,028,800 | 0 | 0 | ||
* MID-AMER APT CMNTYS INC | COM | 59522J103 | 679 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
* MOLEX INC | CL A | 608554200 | 12,824 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
* MOLEX INC | COM | 608554101 | 524 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
* MONDELEZ INTL INC | CL A | 609207105 | 1,693 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
* MONDELEZ INTL INC | CL A | 609207105 | 584 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
* MONSANTO CO NEW | COM | 61166W101 | 898 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
* MORGAN STANLEY | COM NEW | 617446448 | 205 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
* MOSAIC CO NEW | COM | 61945C103 | 16,683 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
* MOSAIC CO NEW | COM | 61945C103 | 5,378 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
* MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,898 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
* MYLAN INC | COM | 628530107 | 824 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
* NASDAQ OMX GROUP INC | COM | 631103108 | 252 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
* NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
* NCR CORP NEW | COM | 62886E108 | 1,904 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
* NETAPP INC | COM | 64110D104 | 537 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
* NEWCASTLE INVT CORP | COM | 65105M108 | 318 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
* NEWCASTLE INVT CORP | COM | 65105M108 | 110 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
* NEWELL RUBBERMAID INC | COM | 651229106 | 542 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
* NEWELL RUBBERMAID INC | COM | 651229106 | 435 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
* NEWMONT MINING CORP | COM | 651639106 | 4,126 | 146,843 | SH | SOLE | 146,843 | 0 | 0 | ||
* NIELSEN HOLDINGS N V | COM | N63218106 | 871 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
* NOBLE ENERGY INC | COM | 655044105 | 202,122 | 3,016,300 | SH | Call | SOLE | 3,016,300 | 0 | 0 | |
* NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,169 | 59,260 | SH | DFND | 1 | 59,260 | 0 | 0 | |
* NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,856 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
* NRG ENERGY INC | COM NEW | 629377508 | 322 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,804 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
* NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21,924 | 546,602 | SH | DFND | 1 | 546,602 | 0 | 0 | |
* NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,693 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
* NYSE EURONEXT | COM | 629491101 | 20,345 | 484,625 | SH | SOLE | 484,625 | 0 | 0 | ||
* O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 311 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
* OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46,770 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* OFFICE DEPOT INC | COM | 676220106 | 45,706 | 9,462,950 | SH | SOLE | 9,462,950 | 0 | 0 | ||
* OFFICE DEPOT INC | COM | 676220106 | 14,249 | 2,950,000 | SH | Call | SOLE | 2,950,000 | 0 | 0 | |
* OFFICE DEPOT INC | COM | 676220106 | 4,830 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
* OFFICEMAX INC DEL | COM | 67622P101 | 17,938 | 1,402,500 | SH | Put | SOLE | 1,402,500 | 0 | 0 | |
* OFFICEMAX INC DEL | COM | 67622P101 | 4,477 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
* OFFICEMAX INC DEL | COM | 67622P101 | 1,100 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
* OGE ENERGY CORP | COM | 670837103 | 836 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
* OIL STS INTL INC | COM | 678026105 | 181,676 | 1,756,000 | SH | Call | SOLE | 1,756,000 | 0 | 0 | |
* OIL STS INTL INC | COM | 678026105 | 47,305 | 457,234 | SH | SOLE | 457,234 | 0 | 0 | ||
* OIL STS INTL INC | COM | 678026105 | 579 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
* OLD DOMINION FGHT LINES INC | COM | 679580100 | 305 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
* OMNICOM GROUP INC | COM | 681919106 | 1,824 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
* ONEOK INC NEW | COM | 682680103 | 40,147 | 752,940 | SH | DFND | 1 | 752,940 | 0 | 0 | |
* ONYX PHARMACEUTICALS INC | COM | 683399109 | 36,890 | 295,900 | SH | Put | SOLE | 295,900 | 0 | 0 | |
* ONYX PHARMACEUTICALS INC | COM | 683399109 | 24,254 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
* ONYX PHARMACEUTICALS INC | COM | 683399109 | 14,724 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
* PACCAR INC | COM | 693718108 | 618 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
* PACKAGING CORP AMER | COM | 695156109 | 302 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
* PANERA BREAD CO | CL A | 69840W108 | 704 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
* PARAGON SHIPPING INC | CL A NEW | 69913R408 | 578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
* PDC ENERGY INC | COM | 69327R101 | 1,298 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
* PENN NATL GAMING INC | COM | 707569109 | 38,558 | 696,504 | SH | SOLE | 696,504 | 0 | 0 | ||
* PENN NATL GAMING INC | COM | 707569109 | 16,370 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
* PENN WEST PETE LTD NEW | COM | 707887105 | 76,033 | 6,831,372 | SH | DFND | 1 | 6,831,372 | 0 | 0 | |
* PENNEY J C INC | COM | 708160106 | 4,851 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
* PENNEY J C INC | COM | 708160106 | 4,410 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* PENNEY J C INC | COM | 708160106 | 1,994 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
* PEPSICO INC | COM | 713448108 | 533 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
* PERKINELMER INC | COM | 714046109 | 303 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
* PETSMART INC | COM | 716768106 | 1,466 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
* PHILLIPS 66 | COM | 718546104 | 35,744 | 618,200 | SH | Call | SOLE | 618,200 | 0 | 0 | |
* PHILLIPS 66 | COM | 718546104 | 31,217 | 539,900 | SH | SOLE | 539,900 | 0 | 0 | ||
* PINNACLE ENTMT INC | COM | 723456109 | 348 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
* PINNACLE WEST CAP CORP | COM | 723484101 | 615 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
* PIONEER NAT RES CO | COM | 723787107 | 143,466 | 759,884 | SH | DFND | 1 | 759,884 | 0 | 0 | |
* PIONEER NAT RES CO | COM | 723787107 | 68,648 | 363,600 | SH | Put | SOLE | 363,600 | 0 | 0 | |
* POOL CORPORATION | COM | 73278L105 | 265 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
* PORTLAND GEN ELEC CO | COM NEW | 736508847 | 964 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
* POTASH CORP SASK INC | COM | 73755L107 | 26,588 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
* POTASH CORP SASK INC | COM | 73755L107 | 7,820 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
* POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 64,890 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
* PPG INDS INC | COM | 693506107 | 885 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
* PPL CORP | COM | 69351T106 | 879 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
* PRICELINE COM INC | COM NEW | 741503403 | 1,955 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
* PRICELINE COM INC | COM NEW | 741503403 | 404 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
* PRIMERICA INC | COM | 74164M108 | 1,325 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
* PROASSURANCE CORP | COM | 74267C106 | 624 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
* PROCTER & GAMBLE CO | COM | 742718109 | 771 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
* PROCTER & GAMBLE CO | COM | 742718109 | 576 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
* PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 5,757 | 248,990 | SH | DFND | 1 | 248,990 | 0 | 0 | |
* QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,916 | 84,648 | SH | DFND | 1 | 84,648 | 0 | 0 | |
* QUALCOMM INC | COM | 747525103 | 1,906 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
* RALPH LAUREN CORP | CL A | 751212101 | 1,053 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
* RANGE RES CORP | COM | 75281A109 | 35,181 | 463,582 | SH | DFND | 1 | 463,582 | 0 | 0 | |
* REALOGY HLDGS CORP | COM | 75605Y106 | 6,453 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
* REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 39,713 | 1,256,831 | SH | DFND | 1 | 1,256,831 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 625 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
* RENT A CTR INC NEW | COM | 76009N100 | 620 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
* REPUBLIC SVCS INC | COM | 760759100 | 3,086 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
* ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,335 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
* ROCKWELL COLLINS INC | COM | 774341101 | 1,998 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
* ROSETTA RESOURCES INC | COM | 777779307 | 29,449 | 540,739 | SH | DFND | 1 | 540,739 | 0 | 0 | |
* ROVI CORP | COM | 779376102 | 280 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
* ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 66,191 | 961,386 | SH | DFND | 1 | 961,386 | 0 | 0 | |
* SAKS INC | COM | 79377W108 | 3,824 | 239,900 | SH | Call | SOLE | 239,900 | 0 | 0 | |
* SAKS INC | COM | 79377W108 | 2,391 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
* SALESFORCE COM INC | COM | 79466L302 | 493 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
* SALLY BEAUTY HLDGS INC | COM | 79546E104 | 805 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
* SCHLUMBERGER LTD | COM | 806857108 | 353,776 | 4,003,800 | SH | Call | SOLE | 4,003,800 | 0 | 0 | |
* SCHLUMBERGER LTD | COM | 806857108 | 786 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
* SEI INVESTMENTS CO | COM | 784117103 | 1,641 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
* SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,990 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 82,880 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
* SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,274 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
* SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,868 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* SEMGROUP CORP | CL A | 81663A105 | 1,267 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
* SERVICE CORP INTL | COM | 817565104 | 11,520 | 618,689 | SH | SOLE | 618,689 | 0 | 0 | ||
* SHERWIN WILLIAMS CO | COM | 824348106 | 492 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
* SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,425 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
* SNAP ON INC | COM | 833034101 | 1,125 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
* SONY CORP | ADR NEW | 835699307 | 220 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
* SOTHEBYS | COM | 835898107 | 285 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
* SOUTHWEST GAS CORP | COM | 844895102 | 1,982 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
* SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,410 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
* SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 49,827 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
* SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,320 | 1,037,000 | SH | Put | SOLE | 1,037,000 | 0 | 0 | |
* SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,108 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
* SPECTRA ENERGY CORP | COM | 847560109 | 113,517 | 3,316,315 | SH | DFND | 1 | 3,316,315 | 0 | 0 | |
* SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 819 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
* SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,185 | 238,021 | SH | SOLE | 238,021 | 0 | 0 | ||
* SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 762 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
* SPRINT CORP | COM SER 1 | 85207U105 | 621 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
* STARBUCKS CORP | COM | 855244109 | 1,347 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
* STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,326 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
* STARWOOD PPTY TR INC | COM | 85571B105 | 1,199 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
* STARZ | COM SER A | 85571Q102 | 445 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
* STILLWATER MNG CO | COM | 86074Q102 | 220 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
* SYNOPSYS INC | COM | 871607107 | 1,430 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
* TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,724 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
* TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,964 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
* TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 856 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
* TECHNE CORP | COM | 878377100 | 1,539 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
* TECK RESOURCES LTD | CL B | 878742204 | 18,332 | 682,995 | SH | DFND | 1 | 682,995 | 0 | 0 | |
* TEEKAY CORPORATION | COM | Y8564W103 | 148,661 | 3,477,456 | SH | DFND | 1 | 3,477,456 | 0 | 0 | |
* TESLA MTRS INC | COM | 88160R101 | 9,671 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 927 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
* THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,280 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
* THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
* TIM HORTONS INC | COM | 88706M103 | 731 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
* TIME WARNER CABLE INC | COM | 88732J207 | 234 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
* TIME WARNER INC | COM NEW | 887317303 | 1,641 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
* TIME WARNER INC | COM NEW | 887317303 | 448 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
* T-MOBILE US INC | COM | 872590104 | 11,687 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
* TOTAL SYS SVCS INC | COM | 891906109 | 1,541 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
* TRACTOR SUPPLY CO | COM | 892356106 | 376 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
* TRANSDIGM GROUP INC | COM | 893641100 | 3,337 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
* TRANSOCEAN LTD | REG SHS | H8817H100 | 39,944 | 897,616 | SH | DFND | 1 | 897,616 | 0 | 0 | |
* TRANSOCEAN LTD | REG SHS | H8817H100 | 24,497 | 550,500 | SH | Call | SOLE | 550,500 | 0 | 0 | |
* TRIPADVISOR INC | COM | 896945201 | 789 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
* TW TELECOM INC | COM | 87311L104 | 2,204 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
* TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,536 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
* TYCO INTERNATIONAL LTD | SHS | H89128104 | 486 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
* ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 490 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
* UNION PAC CORP | COM | 907818108 | 730 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
* UNITED CONTL HLDGS INC | COM | 910047109 | 15,355 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
* UNITED RENTALS INC | COM | 911363109 | 356 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
* URBAN OUTFITTERS INC | COM | 917047102 | 1,321 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
* URS CORP NEW | COM | 903236107 | 1,272 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
* VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,520 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
* VALSPAR CORP | COM | 920355104 | 538 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
* VANGUARD HEALTH SYS INC | COM | 922036207 | 9,036 | 430,073 | SH | SOLE | 430,073 | 0 | 0 | ||
* VERINT SYS INC | COM | 92343X100 | 1,470 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
* VERISIGN INC | COM | 92343E102 | 1,926 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
* VERISIGN INC | COM | 92343E102 | 880 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
* VERISK ANALYTICS INC | CL A | 92345Y106 | 1,239 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
* VIROPHARMA INC | COM | 928241108 | 1,064 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
* VISA INC | COM CL A | 92826C839 | 362 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
* VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 74,385 | 2,114,400 | SH | Put | SOLE | 2,114,400 | 0 | 0 | |
* VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 21,812 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
* WALTER ENERGY INC | COM | 93317Q105 | 3,508 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
* WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 21,272 | 930,949 | SH | SOLE | 930,949 | 0 | 0 | ||
* WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,447 | 69,153 | SH | SOLE | 69,153 | 0 | 0 | ||
* WHIRLPOOL CORP | COM | 963320106 | 703 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
* WHITING PETE CORP NEW | COM | 966387102 | 79,862 | 1,334,377 | SH | DFND | 1,334,377 | 0 | 0 | ||
* WHITING PETE CORP NEW | COM | 966387102 | 3,830 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
* WHOLE FOODS MKT INC | COM | 966837106 | 673 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 1,741 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 549 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
* WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 21,665 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* WMS INDS INC | COM | 929297109 | 11,923 | 459,458 | SH | SOLE | 459,458 | 0 | 0 | ||
* WORKDAY INC | CL A | 98138H101 | 295 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
* WORLD ACCEP CORP DEL | COM | 981419104 | 8,093 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
* WORLD FUEL SVCS CORP | COM | 981475106 | 492 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
* WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,113 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
* WYNN RESORTS LTD | COM | 983134107 | 395 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
* XILINX INC | COM | 983919101 | 905 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
* XOOM CORP | COM | 98419Q101 | 1,909 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
* YAHOO INC | COM | 984332106 | 478 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
* YAHOO INC | COM | 984332106 | 443 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
* ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,647 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
* ZOETIS INC | CL A | 98978V103 | 1,055 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
* ZOLTEK COS INC | COM | 98975W104 | 6,725 | 402,920 | SH | SOLE | 402,920 | 0 | 0 | ||
* ZYNGA INC | CL A | 98986T108 | 3,496 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 23,763 | 15,085,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | *W EXP 11/07/201 | 042315119 | 7 | 2,358,651 | SH | SOLE | 2,358,651 | 0 | 0 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 1,277 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 24,727 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 793 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,877 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9,109 | 7,365,000 | PRN | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,062 | 216,267 | SH | SOLE | 216,267 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 699 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 48,602 | 31,027,000 | PRN | SOLE | 0 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 31,118 | 19,594,000 | PRN | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,340 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 47,522 | 33,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,968 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,438 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 131,780 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 17,787 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 5,631 | 837,998 | SH | SOLE | 837,998 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 48,128 | 30,715,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 1,042 | 333,909 | SH | SOLE | 333,909 | 0 | 0 |