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
ALEXION PHARMACEUTICALS INC COM 015351109 61,176 500,000 SH Put SOLE 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,810 1,000,000 SH Call SOLE 1,000,000 0 0
ALLERGAN PLC SHS G0177J108 34,914 166,250 SH   SOLE 166,250 0 0
ALLERGAN PLC SHS G0177J108 52,503 250,000 SH Call SOLE 250,000 0 0
ALLERGAN PLC SHS G0177J108 26,251 125,000 SH Put SOLE 125,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,011 450,000 SH Put SOLE 450,000 0 0
AMERICAN CAP LTD COM 02503Y103 19,738 1,101,448 SH   SOLE 1,101,448 0 0
APOLLO ED GROUP INC CL A 037604105 3,782 382,032 SH   SOLE 382,032 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 515 62,457 SH   SOLE 62,457 0 0
AVIS BUDGET GROUP COM 053774105 2,494 68,000 SH   SOLE 68,000 0 0
B/E AEROSPACE INC COM 073302101 15,845 263,253 SH   SOLE 263,253 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 82,548 3,235,900 SH Put SOLE 3,235,900 0 0
BARRICK GOLD CORP COM 067901108 3,995 250,000 SH   SOLE 250,000 0 0
BARRICK GOLD CORP COM 067901108 15,980 1,000,000 SH Call SOLE 1,000,000 0 0
BARRICK GOLD CORP COM 067901108 15,980 1,000,000 SH Put SOLE 1,000,000 0 0
BATS GLOBAL MKTS INC COM 05491G109 29,721 886,937 SH   SOLE 886,937 0 0
BLUE NILE INC COM 09578R103 7,546 185,733 SH   SOLE 185,733 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,870 710,162 SH   SOLE 710,162 0 0
CABELAS INC COM 126804301 12,295 209,985 SH   SOLE 209,985 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 25,681 1,206,255 SH   SOLE 1,206,255 0 0
CHEMTURA CORP COM NEW 163893209 17,068 514,105 SH   SOLE 514,105 0 0
COBALT INTL ENERGY INC COM 19075F106 5,387 4,415,736 SH   SOLE 4,415,736 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,484 13,500 PRN   SOLE 13,500 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,330 4,500 PRN   SOLE 4,500 0 0
CONAGRA BRANDS INC COM 205887102 8,899 225,000 SH   SOLE 225,000 0 0
CST BRANDS INC COM 12646R105 35,848 744,509 SH   SOLE 744,509 0 0
CUMULUS MEDIA INC CL A NEW 231082603 602 590,246 SH   SOLE 590,246 0 0
DATALINK CORP COM 237934104 9,675 859,280 SH   SOLE 859,280 0 0
DEERE & CO COM 244199105 103,040 1,000,000 SH Call SOLE 1,000,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,573 319,690 SH   SOLE 319,690 0 0
DICKS SPORTING GOODS INC COM 253393102 10,620 200,000 SH Put SOLE 200,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 94 200,000 SH   SOLE 200,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1,990 200,000 SH   SOLE 200,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 24,449 26,161 PRN   SOLE 26,161 0 0
EQUITY ONE COM 294752100 22,308 726,876 SH   SOLE 726,876 0 0
EVERBANK FINL CORP COM 29977G102 27,490 1,413,357 SH   SOLE 1,413,357 0 0
FIDELITY & GTY LIFE COM 315785105 15,755 664,756 SH   SOLE 664,756 0 0
FISERV INC COM 337738108 21,256 200,000 SH Put SOLE 200,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 773 228,600 SH Put SOLE 228,600 0 0
GENERAL ELECTRIC CO COM 369604103 3,950 125,000 SH   SOLE 125,000 0 0
GENERAL ELECTRIC CO COM 369604103 63,200 2,000,000 SH Put SOLE 2,000,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,337 875,737 SH   SOLE 875,737 0 0
GOGO INC COM 38046C109 553 60,000 SH   SOLE 60,000 0 0
GOGO INC COM 38046C109 3,258 353,400 SH Put SOLE 353,400 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 2,301 3,000 PRN   SOLE 3,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 701 75,000 SH   SOLE 75,000 0 0
HARRIS CORP DEL COM 413875105 20,494 200,000 SH Call SOLE 200,000 0 0
HEADWATERS INC COM 42210P102 24,483 1,040,926 SH   SOLE 1,040,926 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,583 62,275 SH   SOLE 62,275 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 162 200,000 SH   SOLE 200,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,397 401,341 SH   SOLE 401,341 0 0
INTEL CORP COM 458140100 136,013 3,750,000 SH Put SOLE 3,750,000 0 0
INTEL CORP COM 458140100 63,473 1,750,000 SH Call SOLE 1,750,000 0 0
INTELIQUENT INC COM 45825N107 1,724 75,204 SH   SOLE 75,204 0 0
INTEROIL CORP COM 460951106 9,524 200,178 SH   SOLE 200,178 0 0
INTERSIL CORP CL A 46069S109 12,605 565,259 SH   SOLE 565,259 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31,673 950,000 SH   SOLE 950,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 91,685 2,750,000 SH Put SOLE 2,750,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,312 280,000 SH   SOLE 280,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 43,970 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 57,272 1,650,000 SH   SOLE 1,650,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 173,550 5,000,000 SH Put SOLE 5,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 71,478 600,000 SH   SOLE 600,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 119,130 1,000,000 SH Call SOLE 1,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 238,260 2,000,000 SH Put SOLE 2,000,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,235 250,000 SH Call SOLE 250,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 13,974 565,976 SH   SOLE 565,976 0 0
JANUS CAP GROUP INC COM 47102X105 6,495 489,440 SH   SOLE 489,440 0 0
JOHNSON & JOHNSON COM 478160104 259,223 2,250,000 SH Call SOLE 2,250,000 0 0
JOHNSON & JOHNSON COM 478160104 28,803 250,000 SH Put SOLE 250,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,744 2,139,092 SH   SOLE 2,139,092 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34,848 618,304 SH   SOLE 618,304 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,545 340,348 SH   SOLE 340,348 0 0
LIFELOCK INC COM 53224V100 11,960 500,000 SH   SOLE 500,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 852 15,000 SH   SOLE 15,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15,176 243,408 SH   SOLE 243,408 0 0
MEDIA GEN INC NEW COM 58441K100 46,028 2,444,401 SH   SOLE 2,444,401 0 0
MENTOR GRAPHICS CORP COM 587200106 21,521 583,386 SH   SOLE 583,386 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 11,071 482,376 SH   SOLE 482,376 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 135 195,000 SH   SOLE 195,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,085 407,815 SH   SOLE 407,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 68,539 699,309 SH   SOLE 699,309 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 71,230 1,000,000 SH Call SOLE 1,000,000 0 0
ORACLE CORP COM 68389X105 20,186 525,000 SH Call SOLE 525,000 0 0
ORACLE CORP COM 68389X105 96,125 2,500,000 SH Put SOLE 2,500,000 0 0
REYNOLDS AMERICAN INC COM 761713106 24,265 433,000 SH   SOLE 433,000 0 0
RITE AID CORP COM 767754104 55,620 6,750,006 SH   SOLE 6,750,006 0 0
ROCKWELL COLLINS INC COM 774341101 18,552 200,000 SH Call SOLE 200,000 0 0
SEARS HLDGS CORP COM 812350106 1,210 130,200 SH Put SOLE 130,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,570 1,000,000 SH Call SOLE 1,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,420 1,000,000 SH Call SOLE 1,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,420 1,000,000 SH Put SOLE 1,000,000 0 0
ST JUDE MED INC COM 790849103 28,503 355,443 SH   SOLE 355,443 0 0
STILLWATER MNG CO COM 86074Q102 5,365 333,000 SH   SOLE 333,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 54,643 691,250 SH   SOLE 691,250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 33,674 774,996 SH   SOLE 774,996 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 117,200 10,000,000 SH Put SOLE 10,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,785 298,584 SH   SOLE 298,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102 160,040 1,000,000 SH Put SOLE 1,000,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,040 2,000,000 SH Put SOLE 2,000,000 0 0
VALSPAR CORP COM 920355104 7,557 72,938 SH   SOLE 72,938 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,354 63,800 SH   SOLE 63,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 53,343 2,513,800 SH Put SOLE 2,513,800 0 0
VMWARE INC CL A COM 928563402 9,841 125,000 SH Put SOLE 125,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,373 58,565 SH   SOLE 58,565 0 0
WHITEWAVE FOODS CO COM 966244105 17,129 308,081 SH   SOLE 308,081 0 0
YAHOO INC COM 984332106 16,185 418,551 SH   SOLE 418,551 0 0