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
Alpha Natural Resources Inc Bond 02076XAE2 1,275 1,500,000 SH   SOLE None 1,500,000 0 0
Covanta Holding Corp Bond 22282EAC6 7,201 5,582,000 SH   SOLE None 5,582,000 0 0
EMC Corp/Massachusetts Bond 268648AM4 7,388 5,000,000 SH   SOLE None 5,000,000 0 0
Gilead Sciences Inc Bond 375558AN3 18,150 8,000,000 SH   SOLE None 8,000,000 0 0
MGIC Investment Corp Bond 552848AD5 1,529 1,500,000 SH   SOLE None 1,500,000 0 0
Microchip Technology Inc Bond 595017AB0 17,408 12,000,000 SH   SOLE None 12,000,000 0 0
Micron Technology Inc Bond 595112AQ6 8,442 5,500,000 SH   SOLE None 5,500,000 0 0
priceline.com Inc Bond 741503AN6 21,845 8,000,000 SH   SOLE None 8,000,000 0 0
RAIT Financial Trust Bond 749227AA2 7,683 6,333,000 SH   SOLE None 6,333,000 0 0
Rayonier Inc Bond 75508AAC0 16,788 10,000,000 SH   SOLE None 10,000,000 0 0
United Rentals Inc Bond 911363AL3 8,955 2,000,000 SH   SOLE None 2,000,000 0 0
Lam Research Corp Equity 512807108 563 12,700 SH   SOLE None 12,700 0 0
Nuance Communications Inc Equity 67020Y100 2,891 157,100 SH   SOLE None 157,100 0 0
Parkervision Inc Equity 701354102 376 82,664 SH   SOLE None 82,664 0 0
3-D SYS CORP DEL COM NEW 88554D205 659 15,000 SH Put OTR None 0 0 15,000
3M CO COM 88579Y101 2,264 20,700 SH Put OTR None 0 0 20,700
ADOBE SYS INC COM 00724F101 114 2,500 SH   OTR None 0 0 2,500
ADOBE SYS INC COM 00724F101 683 15,000 SH Put OTR None 0 0 15,000
AFFORDABLE RESIDENTIAL NOTE 7.500% 00828UAB9 4,293 3,400,000 PRN   OTR None 0 0 3,400,000
ALCOA INC COM 013817101 391 50,000 SH Call OTR None 0 0 50,000
ALCOA INC COM 013817101 391 50,000 SH Call OTR None 0 0 50,000
ALLEGHENY TECHNOLOGIES COM 01741R102 658 25,000 SH Call OTR None 0 0 25,000
ALLEGHENY TECHNOLOGIES COM 01741R102 658 25,000 SH Put OTR None 0 0 25,000
ALLEGHENY TECHNOLOGIES COM 01741R102 802 30,500 SH   OTR None 0 0 30,500
ALLIANCE DATA SYSTEMS COM 018581108 905 5,000 SH Call OTR None 0 0 5,000
ALLIANCE DATA SYSTEMS COM 018581108 1,810 10,000 SH Call OTR None 0 0 10,000
ALPHA NATURAL RESOURCE COM 02076X102 157 30,000 SH   OTR None 0 0 30,000
ALPHA NATURAL RESOURCE NOTE 3.750% 02076XAE2 1,275 1,500,000 PRN   OTR None 0 0 1,500,000
AMAZON COM INC COM 023135106 69 250 SH   OTR None 0 0 250
AMDOCS LTD ORD G02602103 512 13,800 SH Call OTR None 0 0 13,800
AMERICAN INTL GROUP IN COM NEW 026874784 671 15,000 SH Call OTR None 0 0 15,000
ANADARKO PETE CORP COM 032511107 172 2,000 SH   OTR None 0 0 2,000
ANADARKO PETE CORP COM 032511107 859 10,000 SH Put OTR None 0 0 10,000
APPLE INC COM 037833100 793 2,000 SH   OTR None 0 0 2,000
APPLE INC COM 037833100 1,983 5,000 SH Put OTR None 0 0 5,000
APPLIED MATLS INC COM 038222105 746 50,000 SH Put OTR None 0 0 50,000
ARCELORMITTAL SA LUXEM NY REGISTRY 03938L104 280 25,000 SH Call OTR None 0 0 25,000
ARCELORMITTAL SA LUXEM MAND CV NT 1 L0302D178 563 30,000 SH   OTR None 0 0 30,000
ARCHER DANIELS MIDLAND COM 039483102 471 13,900 SH Call OTR None 0 0 13,900
ARCHER DANIELS MIDLAND COM 039483102 817 24,100 SH Put OTR None 0 0 24,100
AT&T INC COM 00206R102 531 15,000 SH Call OTR None 0 0 15,000
AUTOMATIC DATA PROCESS COM 053015103 881 12,800 SH Put OTR None 0 0 12,800
AUXILIUM PHARMACEUTICA NOTE 1.500% 05334DAA5 964 1,000,000 PRN   OTR None 0 0 1,000,000
AVIS BUDGET GROUP COM 053774105 115 4,000 SH   OTR None 0 0 4,000
AVIS BUDGET GROUP COM 053774105 359 12,500 SH Put OTR None 0 0 12,500
BANK OF AMERICA CORPOR COM 060505104 77 6,000 SH   OTR None 0 0 6,000
BANK OF AMERICA CORPOR COM 060505104 643 50,000 SH Call OTR None 0 0 50,000
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,000 SH   OTR None 0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881 263 15,000 SH Put OTR None 0 0 15,000
BEST BUY INC COM 086516101 410 15,000 SH Put OTR None 0 0 15,000
BIOGEN IDEC INC COM 09062X103 43 200 SH   OTR None 0 0 200
BIOGEN IDEC INC COM 09062X103 2,152 10,000 SH Put OTR None 0 0 10,000
BOEING CO COM 097023105 1,537 15,000 SH Put OTR None 0 0 15,000
BP PLC SPONSORED AD 055622104 835 20,000 SH Call OTR None 0 0 20,000
BP PLC SPONSORED AD 055622104 1,540 36,900 SH Put OTR None 0 0 36,900
CAMECO CORP COM 13321L108 390 18,900 SH Call OTR None 0 0 18,900
CARNIVAL CORP PAIRED CTF 143658300 295 8,600 SH   OTR None 0 0 8,600
CARNIVAL CORP PAIRED CTF 143658300 686 20,000 SH Put OTR None 0 0 20,000
CATERPILLAR INC DEL COM 149123101 825 10,000 SH Put OTR None 0 0 10,000
CEMEX SAB DE CV SPON ADR NEW 151290889 132 12,500 SH Call OTR None 0 0 12,500
CEMEX SAB DE CV SPON ADR NEW 151290889 1,100 104,000 SH Put OTR None 0 0 104,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,270 120,000 SH Put OTR None 0 0 120,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,650 156,000 SH Put OTR None 0 0 156,000
CEMEX SAB DE CV NOTE 3.750% 151290BC6 9,239 7,500,000 PRN   OTR None 0 0 7,500,000
CHESAPEAKE ENERGY CORP COM 165167107 510 25,000 SH Call OTR None 0 0 25,000
CHEVRON CORP NEW COM 166764100 59 500 SH   OTR None 0 0 500
CHEVRON CORP NEW COM 166764100 592 5,000 SH Put OTR None 0 0 5,000
CHEVRON CORP NEW COM 166764100 722 6,100 SH Put OTR None 0 0 6,100
CHIPOTLE MEXICAN GRILL COM 169656105 291 800 SH Put OTR None 0 0 800
CHIPOTLE MEXICAN GRILL COM 169656105 5,465 15,000 SH Put OTR None 0 0 15,000
CISCO SYS INC COM 17275R102 487 20,000 SH Call OTR None 0 0 20,000
CISCO SYS INC COM 17275R102 608 25,000 SH Put OTR None 0 0 25,000
CITIGROUP INC COM NEW 172967424 192 4,000 SH   OTR None 0 0 4,000
CITIGROUP INC COM NEW 172967424 480 10,000 SH Call OTR None 0 0 10,000
CITIGROUP INC COM NEW 172967424 480 10,000 SH Put OTR None 0 0 10,000
CITIGROUP INC COM NEW 172967424 959 20,000 SH Call OTR None 0 0 20,000
CLIFFS NAT RES INC COM 18683K101 325 20,000 SH Call OTR None 0 0 20,000
COACH INC COM 189754104 14 250 SH   OTR None 0 0 250
COACH INC COM 189754104 856 15,000 SH Put OTR None 0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 2,643 23,900 SH Put OTR None 0 0 23,900
D R HORTON INC COM 23331A109 149 7,000 SH   OTR None 0 0 7,000
D R HORTON INC COM 23331A109 392 18,400 SH Call OTR None 0 0 18,400
D R HORTON INC COM 23331A109 426 20,000 SH Put OTR None 0 0 20,000
DECKERS OUTDOOR CORP COM 243537107 551 10,900 SH Call OTR None 0 0 10,900
DEERE & CO COM 244199105 1,219 15,000 SH Put OTR None 0 0 15,000
DELL INC COM 24702R101 333 25,000 SH   OTR None 0 0 25,000
DISNEY WALT CO COM DISNEY 254687106 95 1,500 SH   OTR None 0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 1,200 19,000 SH Put OTR None 0 0 19,000
DU PONT E I DE NEMOURS COM 263534109 53 1,000 SH   OTR None 0 0 1,000
DU PONT E I DE NEMOURS COM 263534109 1,050 20,000 SH Put OTR None 0 0 20,000
EAGLE ROCK ENERGY PART UNIT 26985R104 377 47,900 SH Put OTR None 0 0 47,900
ENDEAVOUR INTL CORP COM NEW 29259G200 12 3,000 SH Put OTR None 0 0 3,000
ENPRO INDS INC DBCV 3.938% 29355XAB3 12,317 7,768,000 PRN   OTR None 0 0 7,768,000
FEDEX CORP COM 31428X106 99 1,000 SH   OTR None 0 0 1,000
FEDEX CORP COM 31428X106 365 3,700 SH Put OTR None 0 0 3,700
FEDEX CORP COM 31428X106 493 5,000 SH Put OTR None 0 0 5,000
FIRST SOLAR INC COM 336433107 9 200 SH Put OTR None 0 0 200
FIRST SOLAR INC COM 336433107 11 250 SH   OTR None 0 0 250
FIRST SOLAR INC COM 336433107 448 10,000 SH Put OTR None 0 0 10,000
FORD MTR CO DEL COM PAR $0.0 345370860 84 5,400 SH   OTR None 0 0 5,400
FORD MTR CO DEL COM PAR $0.0 345370860 696 45,000 SH Call OTR None 0 0 45,000
FORD MTR CO DEL COM PAR $0.0 345370860 774 50,000 SH Call OTR None 0 0 50,000
FORD MTR CO DEL COM PAR $0.0 345370860 1,547 100,000 SH Put OTR None 0 0 100,000
FREEPORT-MCMORAN COPPE COM 35671D857 552 20,000 SH Call OTR None 0 0 20,000
GENERAL ELECTRIC CO COM 369604103 1,160 50,000 SH Call OTR None 0 0 50,000
GENERAL ELECTRIC CO COM 369604103 1,160 50,000 SH Put OTR None 0 0 50,000
GENERAL MTRS CO COM 37045V100 110 3,300 SH   OTR None 0 0 3,300
GENERAL MTRS CO COM 37045V100 333 10,000 SH Call OTR None 0 0 10,000
GENERAL MTRS CO COM 37045V100 333 10,000 SH Call OTR None 0 0 10,000
GEVO INC COM 374396109 2 1,000 SH   OTR None 0 0 1,000
GILEAD SCIENCES INC COM 375558103 431 8,400 SH Put OTR None 0 0 8,400
GILEAD SCIENCES INC COM 375558103 559 10,900 SH Put OTR None 0 0 10,900
GOLDCORP INC NEW COM 380956409 371 15,000 SH Call OTR None 0 0 15,000
GOLDMAN SACHS GROUP IN COM 38141G104 605 4,000 SH   OTR None 0 0 4,000
GOLDMAN SACHS GROUP IN COM 38141G104 1,513 10,000 SH Put OTR None 0 0 10,000
GOOGLE INC CL A 38259P508 264 300 SH   OTR None 0 0 300
GOOGLE INC CL A 38259P508 2,201 2,500 SH Put OTR None 0 0 2,500
GOOGLE INC CL A 38259P508 4,402 5,000 SH Put OTR None 0 0 5,000
GREEN MTN COFFEE ROAST COM 393122106 1,850 24,600 SH Put OTR None 0 0 24,600
HERBALIFE LTD COM USD SHS G4412G101 451 10,000 SH Put OTR None 0 0 10,000
HERBALIFE LTD COM USD SHS G4412G101 451 10,000 SH Put OTR None 0 0 10,000
HERTZ GLOBAL HOLDINGS COM 42805T105 27 1,100 SH Put OTR None 0 0 1,100
HERTZ GLOBAL HOLDINGS COM 42805T105 347 14,000 SH Put OTR None 0 0 14,000
HERTZ GLOBAL HOLDINGS COM 42805T105 496 20,000 SH Call OTR None 0 0 20,000
HESS CORP COM 42809H107 316 4,750 SH   OTR None 0 0 4,750
HESS CORP COM 42809H107 505 7,600 SH Put OTR None 0 0 7,600
HESS CORP COM 42809H107 765 11,500 SH Put OTR None 0 0 11,500
HEWLETT PACKARD CO COM 428236103 384 15,500 SH Call OTR None 0 0 15,500
HEWLETT PACKARD CO COM 428236103 620 25,000 SH Call OTR None 0 0 25,000
HOME DEPOT INC COM 437076102 1,340 17,300 SH Put OTR None 0 0 17,300
ILLUMINA INC COM 452327109 359 4,800 SH Put OTR None 0 0 4,800
INTEL CORP COM 458140100 29 1,200 SH Put OTR None 0 0 1,200
INTEL CORP COM 458140100 727 30,000 SH Call OTR None 0 0 30,000
INTERCONTINENTALEXCHAN COM 45865V100 2,844 16,000 SH Put OTR None 0 0 16,000
INTERNATIONAL GAME TEC COM 459902102 209 12,500 SH Call OTR None 0 0 12,500
INTERNATIONAL GAME TEC COM 459902102 334 20,000 SH Put OTR None 0 0 20,000
INTERNATIONAL GAME TEC COM 459902102 414 24,800 SH   OTR None 0 0 24,800
ISHARES INC MSCI BRAZIL 464286400 439 10,000 SH Call OTR None 0 0 10,000
ISHARES INC MSCI BRAZIL 464286400 439 10,000 SH Call OTR None 0 0 10,000
ISHARES INC MSCI BRAZIL 464286400 439 10,000 SH Put OTR None 0 0 10,000
ISHARES INC MSCI BRAZIL 464286400 439 10,000 SH Put OTR None 0 0 10,000
ISHARES INC MSCI BRAZIL 464286400 439 10,000 SH Put OTR None 0 0 10,000
ISHARES INC MSCI BRAZIL 464286400 456 10,400 SH Call OTR None 0 0 10,400
ISHARES INC MSCI BRAZIL 464286400 877 20,000 SH Call OTR None 0 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 474 25,000 SH Call OTR None 0 0 25,000
ISHARES SILVER TRUST ISHARES 46428Q109 949 50,000 SH Call OTR None 0 0 50,000
JABIL CIRCUIT INC COM 466313103 815 40,000 SH Put OTR None 0 0 40,000
JOHNSON & JOHNSON COM 478160104 86 1,000 SH   OTR None 0 0 1,000
JOHNSON & JOHNSON COM 478160104 1,880 21,900 SH Put OTR None 0 0 21,900
JPMORGAN CHASE & CO COM 46625H100 1,293 24,500 SH Call OTR None 0 0 24,500
KOHLS CORP COM 500255104 338 6,697 SH   OTR None 0 0 6,697
KOHLS CORP COM 500255104 758 15,000 SH Call OTR None 0 0 15,000
LAM RESEARCH CORP COM 512807108 572 12,900 SH Put OTR None 0 0 12,900
LAS VEGAS SANDS CORP COM 517834107 159 3,000 SH   OTR None 0 0 3,000
LAS VEGAS SANDS CORP COM 517834107 794 15,000 SH Put OTR None 0 0 15,000
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 769 1,500,000 PRN   OTR None 0 0 1,500,000
LINKEDIN CORP COM CL A 53578A108 18 100 SH   OTR None 0 0 100
LINKEDIN CORP COM CL A 53578A108 874 4,900 SH Put OTR None 0 0 4,900
LSI CORPORATION COM 502161102 350 49,000 SH Call OTR None 0 0 49,000
MARVELL TECHNOLOGY GRO ORD G5876H105 237 20,200 SH Call OTR None 0 0 20,200
MBIA INC COM 55262C100 180 13,500 SH   OTR None 0 0 13,500
MBIA INC COM 55262C100 214 16,100 SH Call OTR None 0 0 16,100
MBIA INC COM 55262C100 552 41,500 SH Put OTR None 0 0 41,500
MCDONALDS CORP COM 580135101 149 1,500 SH   OTR None 0 0 1,500
MCDONALDS CORP COM 580135101 257 2,600 SH Put OTR None 0 0 2,600
MCDONALDS CORP COM 580135101 1,980 20,000 SH Put OTR None 0 0 20,000
MERCK & CO INC NEW COM 58933Y105 390 8,400 SH Put OTR None 0 0 8,400
MERCK & CO INC NEW COM 58933Y105 929 20,000 SH Call OTR None 0 0 20,000
MERCK & CO INC NEW COM 58933Y105 929 20,000 SH Put OTR None 0 0 20,000
MERITOR INC COM 59001K100 353 50,000 SH Call OTR None 0 0 50,000
METLIFE INC COM 59156R108 174 3,800 SH Put OTR None 0 0 3,800
METLIFE INC COM 59156R108 458 10,000 SH Call OTR None 0 0 10,000
MGM RESORTS INTERNATIO COM 552953101 89 6,000 SH   OTR None 0 0 6,000
MGM RESORTS INTERNATIO COM 552953101 222 15,000 SH Call OTR None 0 0 15,000
MGM RESORTS INTERNATIO COM 552953101 571 38,600 SH Put OTR None 0 0 38,600
MICRON TECHNOLOGY INC COM 595112103 287 20,000 SH Call OTR None 0 0 20,000
MICRON TECHNOLOGY INC COM 595112103 358 25,000 SH Put OTR None 0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 537 37,500 SH Put OTR None 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 717 50,000 SH Put OTR None 0 0 50,000
MICROSOFT CORP COM 594918104 1,727 50,000 SH Call OTR None 0 0 50,000
MOLYCORP INC DEL COM 608753109 374 60,400 SH Put OTR None 0 0 60,400
MOLYCORP INC DEL COM 608753109 1,230 198,366 SH   OTR None 0 0 198,366
MORGAN STANLEY COM NEW 617446448 489 20,000 SH Call OTR None 0 0 20,000
NETAPP INC COM 64110D104 170 4,500 SH   OTR None 0 0 4,500
NETAPP INC COM 64110D104 756 20,000 SH Put OTR None 0 0 20,000
NEWMONT MINING CORP COM 651639106 255 8,500 SH   OTR None 0 0 8,500
NEWMONT MINING CORP COM 651639106 300 10,000 SH Call OTR None 0 0 10,000
NEWMONT MINING CORP COM 651639106 599 20,000 SH Put OTR None 0 0 20,000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 376 10,000 SH   OTR None 0 0 10,000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 564 15,000 SH Put OTR None 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 727 10,000 SH Put OTR None 0 0 10,000
NORFOLK SOUTHERN CORP COM 655844108 814 11,200 SH Call OTR None 0 0 11,200
PAIN THERAPEUTICS INC COM 69562K100 106 48,000 SH   OTR None 0 0 48,000
PAYCHEX INC COM 704326107 548 15,000 SH Put OTR None 0 0 15,000
PENNEY J C INC COM 708160106 256 15,000 SH Call OTR None 0 0 15,000
PEPSICO INC COM 713448108 1,636 20,000 SH Put OTR None 0 0 20,000
PETROLEO BRASILEIRO SA SPONSORED AD 71654V408 939 70,000 SH Call OTR None 0 0 70,000
PFIZER INC COM 717081103 21 758 SH   OTR None 0 0 758
PFIZER INC COM 717081103 560 20,000 SH Put OTR None 0 0 20,000
POTASH CORP SASK INC COM 73755L107 724 19,000 SH Call OTR None 0 0 19,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,564 50,000 SH Put OTR None 0 0 50,000
PRICELINE COM INC COM NEW 741503403 4,133 5,000 SH Put OTR None 0 0 5,000
PROCTER & GAMBLE CO COM 742718109 154 2,000 SH   OTR None 0 0 2,000
PROCTER & GAMBLE CO COM 742718109 770 10,000 SH Put OTR None 0 0 10,000
QUALCOMM INC COM 747525103 254 4,150 SH   OTR None 0 0 4,150
QUALCOMM INC COM 747525103 415 6,800 SH Call OTR None 0 0 6,800
QUALCOMM INC COM 747525103 611 10,000 SH Call OTR None 0 0 10,000
SALESFORCE COM INC COM 79466L302 305 8,000 SH   OTR None 0 0 8,000
SALESFORCE COM INC COM 79466L302 764 20,000 SH Put OTR None 0 0 20,000
SAP AG SPON ADR 803054204 182 2,500 SH   OTR None 0 0 2,500
SAP AG SPON ADR 803054204 1,092 15,000 SH Put OTR None 0 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128 6,600 SH Put OTR None 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 8,000 SH   OTR None 0 0 8,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 486 25,000 SH Put OTR None 0 0 25,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 972 50,000 SH Call OTR None 0 0 50,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 972 50,000 SH Call OTR None 0 0 50,000
SONY CORP ADR NEW 835699307 212 10,000 SH Put OTR None 0 0 10,000
SONY CORP ADR NEW 835699307 411 19,400 SH Put OTR None 0 0 19,400
SPDR DOW JONES INDL AV UT SER 1 78467X109 1,188 8,000 SH Call OTR None 0 0 8,000
SPDR GOLD TRUST GOLD SHS 78463V107 60 500 SH   OTR None 0 0 500
SPDR GOLD TRUST GOLD SHS 78463V107 1,191 10,000 SH Call OTR None 0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,191 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 1,300 SH Put OTR None 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 5,000 SH Call OTR None 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 5,000 SH Put OTR None 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 850 5,300 SH Put OTR None 0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Call OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,604 10,000 SH Put OTR None 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,406 15,000 SH Call OTR None 0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,406 15,000 SH Call OTR None 0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,406 15,000 SH Put OTR None 0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,208 20,000 SH Call OTR None 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,208 20,000 SH Call OTR None 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,208 20,000 SH Put OTR None 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,609 22,500 SH Call OTR None 0 0 22,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,011 25,000 SH Call OTR None 0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,813 30,000 SH Call OTR None 0 0 30,000
STONE ENERGY CORP NOTE 1.750% 861642AN6 5,822 6,294,000 PRN   OTR None 0 0 6,294,000
TESLA MTRS INC COM 88160R101 2,136 19,900 SH Put OTR None 0 0 19,900
TEVA PHARMACEUTICAL IN ADR 881624209 98 2,500 SH   OTR None 0 0 2,500
TIFFANY & CO NEW COM 886547108 728 10,000 SH Call OTR None 0 0 10,000
TIFFANY & CO NEW COM 886547108 1,457 20,000 SH Put OTR None 0 0 20,000
TOLL BROTHERS INC COM 889478103 271 8,300 SH   OTR None 0 0 8,300
TOLL BROTHERS INC COM 889478103 653 20,000 SH Put OTR None 0 0 20,000
TRANSOCEAN LTD REG SHS H8817H100 360 7,500 SH   OTR None 0 0 7,500
TRANSOCEAN LTD REG SHS H8817H100 480 10,000 SH Put OTR None 0 0 10,000
TYSON FOODS INC NOTE 3.250% 902494AP8 4,573 3,000,000 PRN   OTR None 0 0 3,000,000
UNION PAC CORP COM 907818108 1,975 12,800 SH Put OTR None 0 0 12,800
UNITED RENTALS INC NOTE 4.000% 911363AL3 40,298 9,000,000 PRN   OTR None 0 0 9,000,000
UNITED STATES NATL GAS UNIT PAR $0. 912318201 190 10,000 SH Call OTR None 0 0 10,000
UNITED STATES NATL GAS UNIT PAR $0. 912318201 379 20,000 SH Call OTR None 0 0 20,000
UNITED STATES OIL FUND UNITS 91232N108 513 15,000 SH Call OTR None 0 0 15,000
UNITED TECHNOLOGIES CO COM 913017109 139 1,500 SH Put OTR None 0 0 1,500
UNITED TECHNOLOGIES CO COM 913017109 929 10,000 SH Put OTR None 0 0 10,000
UNITED TECHNOLOGIES CO COM 913017109 1,859 20,000 SH Put OTR None 0 0 20,000
UNITED THERAPEUTICS CO NOTE 1.000% 91307CAF9 6,511 4,500,000 PRN   OTR None 0 0 4,500,000
VALE S A ADR 91912E105 658 50,000 SH Call OTR None 0 0 50,000
VERIFONE SYS INC COM 92342Y109 8 500 SH Call OTR None 0 0 500
VERIFONE SYS INC COM 92342Y109 113 6,700 SH Put OTR None 0 0 6,700
VERIFONE SYS INC COM 92342Y109 141 8,360 SH   OTR None 0 0 8,360
VERIFONE SYS INC COM 92342Y109 168 10,000 SH Put OTR None 0 0 10,000
VERIFONE SYS INC COM 92342Y109 252 15,000 SH Call OTR None 0 0 15,000
VISA INC COM CL A 92826C839 1,023 5,600 SH Put OTR None 0 0 5,600
WHIRLPOOL CORP COM 963320106 663 5,800 SH Put OTR None 0 0 5,800
WHIRLPOOL CORP COM 963320106 1,041 9,100 SH Put OTR None 0 0 9,100
YUM BRANDS INC COM 988498101 69 1,000 SH   OTR None 0 0 1,000
YUM BRANDS INC COM 988498101 1,040 15,000 SH Put OTR None 0 0 15,000