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
Alcoa Inc Bond 013817AT8 2,420 1,750,000 SH   SOLE None 1,750,000 0 0
Alliance Data Systems Corp Bond 018581AC2 24,896 7,285,000 SH   SOLE None 7,285,000 0 0
Alliance Data Systems Corp Bond 018581AD0 9,245 4,499,000 SH   SOLE None 4,499,000 0 0
Coinstar Inc Bond 19259PAF9 2,862 2,000,000 SH   SOLE None 2,000,000 0 0
Covanta Holding Corp Bond 22282EAC6 6,453 5,000,000 SH   SOLE None 5,000,000 0 0
Cubist Pharmaceuticals Inc Bond 229678AD9 12,792 7,500,000 SH   SOLE None 7,500,000 0 0
EMC Corp/Massachusetts Bond 268648AM4 13,731 9,200,000 SH   SOLE None 9,200,000 0 0
Gilead Sciences Inc Bond 375558AN3 23,863 11,000,000 SH   SOLE None 11,000,000 0 0
Health Care REIT Inc Bond 42217KAR7 2,620 2,000,000 SH   SOLE None 2,000,000 0 0
Jefferies Group Inc Bond 472319AG7 7,197 7,000,000 SH   SOLE None 7,000,000 0 0
Microchip Technology Inc Bond 595017AB0 19,880 14,000,000 SH   SOLE None 14,000,000 0 0
Micron Technology Inc Bond 595112AQ6 5,800 5,000,000 SH   SOLE None 5,000,000 0 0
Nuance Communications Inc Bond 67020YAF7 3,099 3,000,000 SH   SOLE None 3,000,000 0 0
RAIT Financial Trust Bond 749227AA2 2,950 2,333,000 SH   SOLE None 2,333,000 0 0
Rayonier Inc Bond 75508AAC0 18,006 10,000,000 SH   SOLE None 10,000,000 0 0
Regis Corp Bond 758932AA5 3,208 2,500,000 SH   SOLE None 2,500,000 0 0
Salesforce.com Inc Bond 79466LAB0 9,362 4,450,000 SH   SOLE None 4,450,000 0 0
tw telecom inc Bond 887319AC5 5,405 4,000,000 SH   SOLE None 4,000,000 0 0
United Rentals Inc Bond 911363AL3 9,896 2,000,000 SH   SOLE None 2,000,000 0 0
Virgin Media Inc Bond 92769LAB7 2,628 1,000,000 SH   SOLE None 1,000,000 0 0
WESCO International Inc Bond 95082PAH8 10,508 4,000,000 SH   SOLE None 4,000,000 0 0
Nuance Communications Inc Equity 67020Y100 1,865 92,400 SH   SOLE None 92,400 0 0
Parkervision Inc Equity 701354102 364 99,664 SH   SOLE None 99,664 0 0
Cemex SAB de CV Bond 151290BB8 2,648 2,000,000 SH   SOLE None 2,000,000 0 0
ALCOA INC COM 013817101 426 50,000 SH Call SOLE None 50,000 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 1,706 53,800 SH   SOLE None 53,800 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 1,427 45,000 SH Put SOLE None 45,000 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 793 25,000 SH Put SOLE None 25,000 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1,619 10,000 SH Call SOLE None 10,000 0 0
ALLIANCE DATA SYSTEMS COM 018581108 4,857 30,000 SH Call SOLE None 30,000 0 0
AMAZON COM INC COM 023135106 2,665 10,000 SH Put SOLE None 10,000 0 0
AMERICAN INTL GROUP IN COM NEW 026874784 388 10,000 SH Call SOLE None 10,000 0 0
AMERICAN INTL GROUP IN COM NEW 026874784 194 5,000 SH Call SOLE None 5,000 0 0
AMGEN INC COM 031162100 1,025 10,000 SH Put SOLE None 10,000 0 0
APACHE CORP COM 037411105 1,389 18,000 SH   SOLE None 18,000 0 0
APACHE CORP COM 037411105 772 10,000 SH Call SOLE None 10,000 0 0
APACHE CORP COM 037411105 1,157 15,000 SH Put SOLE None 15,000 0 0
APACHE CORP COM 037411105 1,157 15,000 SH Put SOLE None 15,000 0 0
APPLE INC COM 037833100 3,320 7,500 SH Call SOLE None 7,500 0 0
ARCELORMITTAL SA LUXEM NY REGISTRY 03938L104 261 20,000 SH Call SOLE None 20,000 0 0
ARCELORMITTAL SA LUXEM NY REGISTRY 03938L104 652 50,000 SH Call SOLE None 50,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 1,349 40,000 SH Put SOLE None 40,000 0 0
ARVINMERITOR INC FRNT 4.0% 043353AH4 796 1,000,000 PRN   SOLE None 1,000,000 0 0
BP PLC SPONSORED AD 055622104 847 20,000 SH Call SOLE None 20,000 0 0
BP PLC SPONSORED AD 055622104 1,271 30,000 SH Put SOLE None 30,000 0 0
BANK OF AMERICA CORPOR COM 060505104 609 50,000 SH Call SOLE None 50,000 0 0
BANK OF AMERICA CORPOR COM 060505104 609 50,000 SH Call SOLE None 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 48 3,000 SH   SOLE None 3,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 317 20,000 SH Put SOLE None 20,000 0 0
CSX CORP COM 126408103 985 40,000 SH Call SOLE None 40,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 611 50,000 SH Put SOLE None 50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 611 50,000 SH Put SOLE None 50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,221 100,000 SH Put SOLE None 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,832 150,000 SH Put SOLE None 150,000 0 0
CEMEX SAB DE CV NOTE 3.750% 151290BC6 10,153 7,500,000 PRN   SOLE None 7,500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,021 50,000 SH Call SOLE None 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,531 75,000 SH Call SOLE None 75,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 306 15,000 SH Call SOLE None 15,000 0 0
CISCO SYS INC COM 17275R102 1,045 50,000 SH Call SOLE None 50,000 0 0
CISCO SYS INC COM 17275R102 836 40,000 SH Put SOLE None 40,000 0 0
CITIGROUP INC COM NEW 172967424 1,327 30,000 SH Call SOLE None 30,000 0 0
CITIGROUP INC COM NEW 172967424 1,106 25,000 SH Call SOLE None 25,000 0 0
CLIFFS NAT RES INC COM 18683K101 67 3,500 SH   SOLE None 3,500 0 0
CLIFFS NAT RES INC COM 18683K101 380 20,000 SH Call SOLE None 20,000 0 0
CLIFFS NAT RES INC COM 18683K101 285 15,000 SH Call SOLE None 15,000 0 0
CLIFFS NAT RES INC COM 18683K101 380 20,000 SH Put SOLE None 20,000 0 0
CLIFFS NAT RES INC COM 18683K101 475 25,000 SH Put SOLE None 25,000 0 0
CLIFFS NAT RES INC COM 18683K101 190 10,000 SH Put SOLE None 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 380 20,000 SH Put SOLE None 20,000 0 0
CLIFFS NAT RES INC COM 18683K101 475 25,000 SH Put SOLE None 25,000 0 0
CLOROX CO DEL COM 189054109 2,213 25,000 SH Put SOLE None 25,000 0 0
COACH INC COM 189754104 750 15,000 SH Call SOLE None 15,000 0 0
COINSTAR INC COM 19259P300 584 10,000 SH Put SOLE None 10,000 0 0
CORNING INC COM 219350105 300 22,500 SH Call SOLE None 22,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,061 10,000 SH Call SOLE None 10,000 0 0
D R HORTON INC COM 23331A109 972 40,000 SH Put SOLE None 40,000 0 0
DECKERS OUTDOOR CORP COM 243537107 835 15,000 SH Call SOLE None 15,000 0 0
DELL INC COM 24702R101 72 5,000 SH   SOLE None 5,000 0 0
DIAMOND OFFSHORE DRILL COM 25271C102 696 10,000 SH Call SOLE None 10,000 0 0
DOW CHEM CO COM 260543103 478 15,000 SH Call SOLE None 15,000 0 0
EBAY INC COM 278642103 813 15,000 SH Put SOLE None 15,000 0 0
FEDEX CORP COM 31428X106 737 7,500 SH Call SOLE None 7,500 0 0
FEDEX CORP COM 31428X106 1,306 13,300 SH Put SOLE None 13,300 0 0
FIDELITY NATIONAL FINA CL A 31620R105 631 25,000 SH Put SOLE None 25,000 0 0
FORD MTR CO DEL COM PAR $0.00 345370860 658 50,000 SH Call SOLE None 50,000 0 0
FREEPORT-MCMORAN COPPE COM 35671D857 33 1,000 SH   SOLE None 1,000 0 0
FREEPORT-MCMORAN COPPE COM 35671D857 993 30,000 SH Put SOLE None 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,156 50,000 SH Call SOLE None 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,156 50,000 SH Call SOLE None 50,000 0 0
GENERAL MTRS CO COM 37045V100 223 8,000 SH   SOLE None 8,000 0 0
GENERAL MTRS CO COM 37045V100 278 10,000 SH Call SOLE None 10,000 0 0
GENERAL MTRS CO COM 37045V100 835 30,000 SH Put SOLE None 30,000 0 0
GOLDCORP INC NEW COM 380956409 673 20,000 SH Call SOLE None 20,000 0 0
GOLDCORP INC NEW COM 380956409 336 10,000 SH Call SOLE None 10,000 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 184 1,250 SH   SOLE None 1,250 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 1,472 10,000 SH Call SOLE None 10,000 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 1,472 10,000 SH Put SOLE None 10,000 0 0
GOOGLE INC CL A 38259P508 1,985 2,500 SH Call SOLE None 2,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 300 5,000 SH Call SOLE None 5,000 0 0
HCA HOLDINGS INC COM 40412C101 609 15,000 SH Call SOLE None 15,000 0 0
HALLIBURTON CO COM 406216101 808 20,000 SH Put SOLE None 20,000 0 0
HESS CORP COM 42809H107 322 4,500 SH   SOLE None 4,500 0 0
HESS CORP COM 42809H107 1,074 15,000 SH Put SOLE None 15,000 0 0
HESS CORP COM 42809H107 1,074 15,000 SH Put SOLE None 15,000 0 0
HEWLETT PACKARD CO COM 428236103 834 35,000 SH Call SOLE None 35,000 0 0
HEWLETT PACKARD CO COM 428236103 596 25,000 SH Call SOLE None 25,000 0 0
HEWLETT PACKARD CO COM 428236103 370 15,500 SH Call SOLE None 15,500 0 0
HOME DEPOT INC COM 437076102 3,273 46,900 SH Put SOLE None 46,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 549 20,000 SH Call SOLE None 20,000 0 0
ISIS PHARMACEUTICALS I COM 464330109 291 17,200 SH Put SOLE None 17,200 0 0
JPMORGAN CHASE & CO COM 46625H100 712 15,000 SH   SOLE None 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 949 20,000 SH Put SOLE None 20,000 0 0
KOHLS CORP COM 500255104 461 10,000 SH Call SOLE None 10,000 0 0
LSI CORPORATION COM 502161102 332 49,000 SH Call SOLE None 49,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 784 1,500,000 PRN   SOLE None 1,500,000 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 3,249 2,000,000 PRN   SOLE None 2,000,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,761 10,000 SH Call SOLE None 10,000 0 0
LINKEDIN CORP COM CL A 53578A108 880 5,000 SH Put SOLE None 5,000 0 0
MGM RESORTS INTERNATIO COM 552953101 197 15,000 SH Call SOLE None 15,000 0 0
MCGRAW HILL COS INC COM 580645109 521 10,000 SH Call SOLE None 10,000 0 0
MEDTRONIC INC NOTE 1.625% 585055AM8 2,000 2,000,000 PRN   SOLE None 2,000,000 0 0
MERITOR INC COM 59001K100 142 30,000 SH Call SOLE None 30,000 0 0
MERITOR INC COM 59001K100 467 98,800 SH Call SOLE None 98,800 0 0
METLIFE INC COM 59156R108 133 3,500 SH   SOLE None 3,500 0 0
METLIFE INC COM 59156R108 570 15,000 SH Call SOLE None 15,000 0 0
METLIFE INC COM 59156R108 380 10,000 SH Put SOLE None 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 599 60,000 SH Call SOLE None 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 200 20,000 SH Put SOLE None 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 449 45,000 SH Put SOLE None 45,000 0 0
MOLSON COORS BREWING C NOTE 2.500% 60871RAA8 1,032 1,000,000 PRN   SOLE None 1,000,000 0 0
MOLYCORP INC DEL COM 608753109 468 90,000 SH Call SOLE None 90,000 0 0
MOLYCORP INC DEL COM 608753109 130 25,000 SH Put SOLE None 25,000 0 0
MOLYCORP INC DEL NOTE 5.500% 608753AH2 1,834 2,000,000 PRN   SOLE None 2,000,000 0 0
MORGAN STANLEY COM NEW 617446448 769 35,000 SH Call SOLE None 35,000 0 0
MORGAN STANLEY COM NEW 617446448 550 25,000 SH Call SOLE None 25,000 0 0
NAVISTAR INTL CORP NEW COM 638901306 346 10,000 SH Call SOLE None 10,000 0 0
NAVISTAR INTL CORP NEW COM 638901306 346 10,000 SH Call SOLE None 10,000 0 0
NAVISTAR INTL CORP NEW COM 638901306 346 10,000 SH Put SOLE None 10,000 0 0
NEWMONT MINING CORP COM 651639106 838 20,000 SH Call SOLE None 20,000 0 0
NEWMONT MINING CORP COM 651639106 838 20,000 SH Call SOLE None 20,000 0 0
NEWMONT MINING CORP COM 651639106 838 20,000 SH Put SOLE None 20,000 0 0
NIKE INC CL B 654106103 885 15,000 SH Put SOLE None 15,000 0 0
NVIDIA CORP COM 67066G104 642 50,000 SH Call SOLE None 50,000 0 0
PHH CORP COM NEW 693320202 1,243 56,600 SH   SOLE None 56,600 0 0
PHH CORP COM NEW 693320202 659 30,000 SH Call SOLE None 30,000 0 0
PHH CORP COM NEW 693320202 321 14,600 SH Put SOLE None 14,600 0 0
PEABODY ENERGY CORP COM 704549104 529 25,000 SH Put SOLE None 25,000 0 0
PENNEY J C INC COM 708160106 68 4,500 SH   SOLE None 4,500 0 0
PENNEY J C INC COM 708160106 151 10,000 SH Call SOLE None 10,000 0 0
PENNEY J C INC COM 708160106 157 10,400 SH Put SOLE None 10,400 0 0
PETROLEO BRASILEIRO SA SPONSORED AD 71654V408 1,160 70,000 SH Call SOLE None 70,000 0 0
POTASH CORP SASK INC COM 73755L107 98 2,500 SH   SOLE None 2,500 0 0
POTASH CORP SASK INC COM 73755L107 981 25,000 SH Put SOLE None 25,000 0 0
PRICELINE COM INC COM NEW 741503403 551 800 SH Put SOLE None 800 0 0
PRUDENTIAL FINL INC COM 744320102 354 6,000 SH Call SOLE None 6,000 0 0
QUALCOMM INC COM 747525103 1,339 20,000 SH Call SOLE None 20,000 0 0
REGIS CORP MINN NOTE 5.0% 758932AA5 2,043 1,592,000 PRN   SOLE None 1,592,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,917 25,000 SH Call SOLE None 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,567 10,000 SH Call SOLE None 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,133 20,000 SH Call SOLE None 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,133 20,000 SH Call SOLE None 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 15,000 SH Call SOLE None 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 15,000 SH Call SOLE None 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,917 25,000 SH Call SOLE None 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,567 10,000 SH Call SOLE None 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 15,000 SH Put SOLE None 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,133 20,000 SH Put SOLE None 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,133 20,000 SH Put SOLE None 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,133 20,000 SH Put SOLE None 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 15,000 SH Put SOLE None 15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,545 10,000 SH Call SOLE None 10,000 0 0
ST JUDE MED INC COM 790849103 894 22,100 SH Call SOLE None 22,100 0 0
SIRIUS XM RADIO INC COM 82967N108 77 25,000 SH Call SOLE None 25,000 0 0
SONY CORP ADR NEW 835699307 435 25,000 SH Put SOLE None 25,000 0 0
SONY CORP ADR NEW 835699307 435 25,000 SH Put SOLE None 25,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 85375CBC4 7,026 5,500,000 PRN   SOLE None 5,500,000 0 0
TEVA PHARMACEUTICAL IN ADR 881624209 992 25,000 SH Call SOLE None 25,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 161 5,000 SH   SOLE None 5,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,418 75,000 SH Put SOLE None 75,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 484 15,000 SH Put SOLE None 15,000 0 0
TYSON FOODS INC NOTE 3.250% 902494AP8 5,918 4,000,000 PRN   SOLE None 4,000,000 0 0
UNITED RENTALS INC COM 911363109 550 10,000 SH Call SOLE None 10,000 0 0
UNITED RENTALS INC COM 911363109 550 10,000 SH Call SOLE None 10,000 0 0
UNITED RENTALS INC COM 911363109 825 15,000 SH Put SOLE None 15,000 0 0
UNITED RENTALS INC NOTE 4.0% 911363AL3 44,533 9,000,000 PRN   SOLE None 9,000,000 0 0
UNITED STATES NATL GAS UNIT PAR $0.00 912318201 821 37,500 SH Call SOLE None 37,500 0 0
UNITED STATES NATL GAS UNIT PAR $0.00 912318201 821 37,500 SH Call SOLE None 37,500 0 0
UNITED STATES OIL FUND UNITS 91232N108 1,112 32,000 SH Put SOLE None 32,000 0 0
UNITED STATES OIL FUND UNITS 91232N108 521 15,000 SH   SOLE None 15,000 0 0
UNITED STATES STL CORP COM 912909108 780 40,000 SH Call SOLE None 40,000 0 0
UNITED THERAPEUTICS CO NOTE 1.0% 91307CAF9 6,182 4,500,000 PRN   SOLE None 4,500,000 0 0
VALE S A ADR 91912E105 865 50,000 SH Call SOLE None 50,000 0 0
VIRGIN MEDIA INC COM 92769L101 245 5,000 SH Call SOLE None 5,000 0 0
VIRGIN MEDIA INC COM 92769L101 245 5,000 SH Call SOLE None 5,000 0 0
WESCO INTL INC COM 95082P105 436 6,000 SH Call SOLE None 6,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 150 4,000 SH   SOLE None 4,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 187 5,000 SH Put SOLE None 5,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 562 15,000 SH Put SOLE None 15,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 375 10,000 SH Put SOLE None 10,000 0 0
MARVELL TECHNOLOGY GRO ORD G5876H105 529 50,000 SH Call SOLE None 50,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 243 15,000 SH Call SOLE None 15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,039 20,000 SH Call SOLE None 20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 473 9,100 SH Call SOLE None 9,100 0 0
ARCELORMITTAL SA LUXEM MAND CVNT 1 L0302D178 629 30,000 SH   SOLE None 30,000 0 0