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
AMERICAN AIRLS GROUP INC COM 02376R102 16,475 450,000 SH Put SOLE 450,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,814 350,000 SH   SOLE 350,000 0 0
APOLLO ED GROUP INC CL A 037604105 6,601 830,352 SH   SOLE 830,352 0 0
AVIS BUDGET GROUP COM 053774105 2,326 68,000 SH   SOLE 68,000 0 0
B/E AEROSPACE INC COM 073302101 18,081 350,000 SH   SOLE 350,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 110,404 3,240,500 SH Put SOLE 3,240,500 0 0
BARRICK GOLD CORP COM 067901108 17,720 1,000,000 SH Call SOLE 1,000,000 0 0
BARRICK GOLD CORP COM 067901108 17,720 1,000,000 SH Put SOLE 1,000,000 0 0
BLUE BIRD CORP COM 095306106 1,376 94,193 SH   SOLE 94,193 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14,126 1,130,041 SH   SOLE 1,130,041 0 0
CEPHEID COM 15670R107 25,322 480,578 SH   SOLE 480,578 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,511 12,500 PRN   SOLE 12,500 0 0
COMSTOCK RES INC COM 205768302 935 122,376 SH   SOLE 122,376 0 0
CONAGRA FOODS INC COM 205887102 11,778 250,000 SH   SOLE 250,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 999 6,000 SH   SOLE 6,000 0 0
COTY INC COM CL A 222070203 11,382 490,606 SH   SOLE 490,606 0 0
COTY INC COM CL A 222070203 8,225 350,000 SH Put SOLE 350,000 0 0
CVENT INC COM 23247G109 8,315 262,221 SH   SOLE 262,221 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 21,297 529,386 SH   SOLE 529,386 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15,281 319,690 SH   SOLE 319,690 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 72 200,000 SH   SOLE 200,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1,980 200,000 SH   SOLE 200,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 23,841 28,161 PRN   SOLE 28,161 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,283 731,145 SH   SOLE 731,145 0 0
FIDELITY & GTY LIFE COM 315785105 27,329 1,178,471 SH   SOLE 1,178,471 0 0
FISERV INC COM 337738108 9,947 100,000 SH Put SOLE 100,000 0 0
FLEETMATICS GROUP PLC COM G35569105 20,482 341,479 SH   SOLE 341,479 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,947 2,150,800 SH Put SOLE 2,150,800 0 0
GENERAL ELECTRIC CO COM 369604103 36,526 1,233,156 SH   SOLE 1,233,156 0 0
GENERAL ELECTRIC CO COM 369604103 88,860 3,000,000 SH Put SOLE 3,000,000 0 0
GOGO INC COM 38046C109 662 60,000 SH   SOLE 60,000 0 0
GOGO INC COM 38046C109 3,902 353,400 SH Put SOLE 353,400 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 5,367 7,000 PRN   SOLE 7,000 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 56 23,688 SH   SOLE 23,688 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,152 77,700 SH Call SOLE 77,700 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 2,078 212,000 SH   SOLE 212,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 77 200,000 SH   SOLE 200,000 0 0
HERC HLDGS INC COM 42704L104 219 6,498 SH   SOLE 6,498 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 783 19,500 SH   SOLE 19,500 0 0
INCONTACT INC COM 45336E109 3,115 222,812 SH   SOLE 222,812 0 0
INFOBLOX INC COM 45672H104 14,640 555,166 SH   SOLE 555,166 0 0
INGRAM MICRO INC CL A 457153104 54,712 1,534,265 SH   SOLE 1,534,265 0 0
INTEL CORP COM 458140100 75,500 2,000,000 SH Put SOLE 2,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,663 62,998 SH   SOLE 62,998 0 0
ISHARES TR 20 YR TR BD ETF 464287432 309,398 2,250,000 SH Put SOLE 2,250,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,160 250,000 SH Call SOLE 250,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,112 175,000 SH   SOLE 175,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 141,120 1,750,000 SH Put SOLE 1,750,000 0 0
ITC HLDGS CORP COM 465685105 30,212 650,000 SH   SOLE 650,000 0 0
JOHNSON & JOHNSON COM 478160104 29,533 250,000 SH Call SOLE 250,000 0 0
JOHNSON & JOHNSON COM 478160104 147,663 1,250,000 SH Put SOLE 1,250,000 0 0
KLA-TENCOR CORP COM 482480100 3,943 56,568 SH   SOLE 56,568 0 0
LEXMARK INTL INC CL A 529771107 14,867 372,038 SH   SOLE 372,038 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,968 250,000 SH   SOLE 250,000 0 0
LINKEDIN CORP COM CL A 53578A108 66,865 349,861 SH   SOLE 349,861 0 0
MEDIA GEN INC NEW COM 58441K100 36,141 1,961,003 SH   SOLE 1,961,003 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,522 1,248,404 SH   SOLE 1,248,404 0 0
NETSUITE INC COM 64118Q107 16,146 145,864 SH   SOLE 145,864 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 120 195,000 SH   SOLE 195,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,920 1,000,000 SH Call SOLE 1,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 71,673 798,581 SH   SOLE 798,581 0 0
PROCTER AND GAMBLE CO COM 742718109 76,288 850,000 SH Put SOLE 850,000 0 0
RACKSPACE HOSTING INC COM 750086100 9,023 284,728 SH   SOLE 284,728 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 11,722 1,306,848 SH   SOLE 1,306,848 0 0
RITE AID CORP COM 767754104 25,027 3,254,551 SH   SOLE 3,254,551 0 0
SEARS HLDGS CORP COM 812350106 2,294 200,200 SH Put SOLE 200,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49,427 700,000 SH Call SOLE 700,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,922 325,000 SH   SOLE 325,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,990 1,000,000 SH Call SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146,970 3,000,000 SH Put SOLE 3,000,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 357 44,589 SH   SOLE 44,589 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,105 265,000 SH   SOLE 265,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33,940 1,000,000 SH Put SOLE 1,000,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,091 150,000 SH   SOLE 150,000 0 0
SPRINT CORP COM SER 1 85207U105 6,630 1,000,000 SH Put SOLE 1,000,000 0 0
ST JUDE MED INC COM 790849103 39,226 491,800 SH Call SOLE 491,800 0 0
STARZ COM SER A 85571Q102 9,288 297,777 SH   SOLE 297,777 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 17,126 1,503,579 SH   SOLE 1,503,579 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37,009 422,473 SH   SOLE 422,473 0 0
TALEN ENERGY CORP COM 87422J105 8,718 629,434 SH   SOLE 629,434 0 0
TELEFLEX INC COM 879369106 16,805 100,000 SH Put SOLE 100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,185 140,570 SH   SOLE 140,570 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16,395 1,500,000 SH   SOLE 1,500,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,550 1,000,000 SH Put SOLE 1,000,000 0 0
VALSPAR CORP COM 920355104 1,420 13,391 SH   SOLE 13,391 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,487 1,040,000 SH Call SOLE 1,040,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,645 1,500,000 SH Put SOLE 1,500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,965 150,000 SH   SOLE 150,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,746 306,300 SH   SOLE 306,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,329 763,800 SH Call SOLE 763,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 47,159 2,513,800 SH Put SOLE 2,513,800 0 0
VIRGIN AMER INC COM VTG 92765X208 30,607 571,982 SH   SOLE 571,982 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 9,281 443,619 SH   SOLE 443,619 0 0
VMWARE INC CL A COM 928563402 9,169 125,000 SH Put SOLE 125,000 0 0
WHITEWAVE FOODS CO COM 966244105 27,274 501,086 SH   SOLE 501,086 0 0
YAHOO INC COM 984332106 20,195 468,551 SH   SOLE 468,551 0 0