0001288136-15-000032.txt : 20150218
0001288136-15-000032.hdr.sgml : 20150216
20150217142648
ACCESSION NUMBER: 0001288136-15-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pine River Capital Management L.P.
CENTRAL INDEX KEY: 0001288136
IRS NUMBER: 710868907
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10902
FILM NUMBER: 15621027
BUSINESS ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 330
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 6122383300
MAIL ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 330
CITY: MINNETONKA
STATE: MN
ZIP: 55305
FORMER COMPANY:
FORMER CONFORMED NAME: Pine River Capital Management, L.P.
DATE OF NAME CHANGE: 20040512
FORMER COMPANY:
FORMER CONFORMED NAME: NISSWA MASTER FUND LTD
DATE OF NAME CHANGE: 20040422
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001288136
XXXXXXXX
12-31-2014
12-31-2014
Pine River Capital Management L.P.
601 CARLSON PARKWAY
SUITE 330
MINNETONKA
MN
55305
13F HOLDINGS REPORT
028-10902
N
Tim O'Brien
General Counsel and Chief Compliance Officer
612-238-3300
Tim O'Brien
Minnetonka
MN
02-17-2015
0
697
7426279
true
INFORMATION TABLE
2
sec123114infotable.xml
3M CO
COM
88579Y101
289
1756
SH
SOLE
none
1756
0
0
3M CO
COM
88579Y101
492
3000
SH
Call
SOLE
none
3000
0
0
3M CO
COM
88579Y101
2447
14900
SH
Put
SOLE
none
14900
0
0
500.COM LTD-CLASS A-ADR
ADR
33829R100
760
43787
SH
SOLE
none
43787
0
0
ABBVIE INC
COM
00287Y109
2297
35100
SH
Call
SOLE
none
35100
0
0
ABBVIE INC
COM
00287Y109
2303
35200
SH
Put
SOLE
none
35200
0
0
ABENGOA YIELD PLC
COM
G00349103
10589
387598
SH
SOLE
none
387598
0
0
ACADIA REALTY TRUST
REIT
004239109
9504
296700
SH
SOLE
none
296700
0
0
ACCENTURE PLC
COM
G1151C101
264
2959
SH
SOLE
none
2959
0
0
ACE LTD
COM
H0023R105
1283
11165
SH
SOLE
none
11165
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5457
270839
SH
SOLE
none
270839
0
0
ADT CORP/THE
COM
00101J106
2530
69853
SH
SOLE
none
69853
0
0
AES CORP
COM
00130H105
2531
183700
SH
SOLE
none
183700
0
0
AETNA INC
COM
00817Y108
10207
114908
SH
SOLE
none
114908
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3290
15500
SH
SOLE
none
15500
0
0
AFLAC INC
COM
001055102
4473
73235
SH
SOLE
none
73235
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3246
79300
SH
SOLE
none
79300
0
0
AGRIUM INC
COM
008916108
3146
30129
SH
SOLE
none
30129
0
0
ALLEGHANY CORP
COM
017175100
2104
4540
SH
SOLE
none
4540
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3248
93400
SH
SOLE
none
93400
0
0
ALLERGAN INC
COM
018490102
153568
722370
SH
SOLE
none
722370
0
0
ALLETE INC
COM
018522300
292
5297
SH
SOLE
none
5297
0
0
ALLIANT ENERGY CORP
COM
018802108
1085
16338
SH
SOLE
none
16338
0
0
ALLIED WORLD ASSURANCE CO HOLD
COM
H01531104
1103
29100
SH
SOLE
none
29100
0
0
ALLSTATE CORP
COM
020002101
1351
19222
SH
SOLE
none
19222
0
0
ALLY FINANCIAL INC
COM
02005N100
14153
599280
SH
SOLE
none
599280
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
254
2619
SH
SOLE
none
2619
0
0
ALTRIA GROUP INC
COM
02209S103
1000
20300
SH
SOLE
none
20300
0
0
ALTRIA GROUP INC
COM
02209S103
414
8400
SH
Call
SOLE
none
8400
0
0
ALTRIA GROUP INC
COM
02209S103
2219
45000
SH
Put
SOLE
none
45000
0
0
AMAZON.COM INC
COM
023135106
1464
4715
SH
SOLE
none
4715
0
0
AMAZON.COM INC
COM
023135106
2854
9200
SH
Call
SOLE
none
9200
0
0
AMAZON.COM INC
COM
023135106
2854
9200
SH
Put
SOLE
none
9200
0
0
AMDOCS LTD
COM
G02602103
246
5279
SH
SOLE
none
5279
0
0
AMEREN CORPORATION
COM
023608102
2653
57534
SH
SOLE
none
57534
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
590
11000
SH
SOLE
none
11000
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
18969
868957
SH
SOLE
none
868957
0
0
AMERICAN CAPITAL LTD
COM
02503Y103
195870
13406586
SH
SOLE
none
13406586
0
0
AMERICAN CAPITAL MORTGAGE IN
REIT
02504A104
19191
1018645
SH
SOLE
none
1018645
0
0
AMERICAN CAPITAL SENIOR FLOA
COM
02504D108
2381
196540
SH
SOLE
none
196540
0
0
AMERICAN ELECTRIC POWER
COM
025537101
370
6096
SH
SOLE
none
6096
0
0
AMERICAN EXPRESS CO
COM
025816109
2103
22600
SH
Call
SOLE
none
22600
0
0
AMERICAN EXPRESS CO
COM
025816109
2103
22600
SH
Put
SOLE
none
22600
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
1036
17062
SH
SOLE
none
17062
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
472
8429
SH
SOLE
none
8429
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
1932
34500
SH
Call
SOLE
none
34500
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
1927
34400
SH
Put
SOLE
none
34400
0
0
AMERICAN REALTY CAP PROP
DEBT
02917TAA2
19327
20950000
PRN
SOLE
none
20950000
0
0
AMERICAN REALTY CAP PROP
DEBT
02917TAB0
920
1000000
PRN
SOLE
none
1000000
0
0
AMERICAN STATES WATER CO
COM
029899101
1047
27808
SH
SOLE
none
27808
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1099
20611
SH
SOLE
none
20611
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
688
5200
SH
SOLE
none
5200
0
0
AMETEK INC
COM
031100100
400
7602
SH
SOLE
none
7602
0
0
AMGEN INC
COM
031162100
892
5600
SH
Call
SOLE
none
5600
0
0
AMGEN INC
COM
031162100
2484
15600
SH
Put
SOLE
none
15600
0
0
AMSURG CORP
DEBT
03232P504
39
35000
PRN
SOLE
none
35000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
58046
703593
SH
SOLE
none
703593
0
0
ANALOG DEVICES INC
COM
032654105
561
10100
SH
SOLE
none
10100
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
216
20000
SH
SOLE
none
20000
0
0
ANNALY CAPITAL MANAGEMENT INC
DEBT
035710AB8
151972
150839000
PRN
SOLE
none
99999999
0
0
ANTHEM INC
COM
036752103
12539
99779
SH
SOLE
none
99779
0
0
ANWORTH MORTGAGE ASSET CORP
REIT
037347101
2840
540906
SH
SOLE
none
540906
0
0
APOLLO CMMRL REAL EST FI
DEBT
03762UAA3
20958
21250000
PRN
SOLE
none
21250000
0
0
APOLLO INVESTMENT CORP
COM
03761U106
907
122184
SH
SOLE
none
122184
0
0
APOLLO RESIDENTIAL MORTGAGE
REIT
03763V102
23406
1484184
SH
SOLE
none
1484184
0
0
APPLE INC
COM
037833100
11126
100800
SH
Call
SOLE
none
100800
0
0
APPLE INC
COM
037833100
15276
138400
SH
Put
SOLE
none
138400
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
1041
17620
SH
SOLE
none
17620
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1285
24728
SH
SOLE
none
24728
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3749
313172
SH
SOLE
none
313172
0
0
ARES CAPITAL CORP
DEBT
04010LAB9
1032
1000000
PRN
SOLE
none
1000000
0
0
ARES CAPITAL CORP
DEBT
04010LAD5
669
650000
PRN
SOLE
none
650000
0
0
ARES COMMERCIAL REAL EST
DEBT
04013VAB4
8171
7975000
PRN
SOLE
none
7975000
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
2117
38164
SH
SOLE
none
38164
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
282
41000
SH
SOLE
none
41000
0
0
ARISTA NETWORKS INC
COM
040413106
750
12351
SH
SOLE
none
12351
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315101
5989
1627503
SH
SOLE
none
1627503
0
0
ASPEN AEROGELS INC
COM
04523Y105
8302
1040405
SH
SOLE
none
1040405
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
1902
43443
SH
SOLE
none
43443
0
0
ASSURANT INC
COM
04621X108
1056
15443
SH
SOLE
none
15443
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3795
146000
SH
Put
SOLE
none
146000
0
0
AT&T INC
COM
00206R102
7424
221037
SH
SOLE
none
221037
0
0
AT&T INC
COM
00206R102
4164
124000
SH
Call
SOLE
none
124000
0
0
AT&T INC
COM
00206R102
84435
2513700
SH
Put
SOLE
none
2513700
0
0
ATMOS ENERGY CORP
COM
049560105
1108
19878
SH
SOLE
none
19878
0
0
AUTODESK INC
COM
052769106
70136
1167752
SH
SOLE
none
1167752
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
650
7800
SH
SOLE
none
7800
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
1398
25894
SH
SOLE
none
25894
0
0
AVISTA CORP
COM
05379B107
1134
32069
SH
SOLE
none
32069
0
0
AVON PRODUCTS INC
COM
054303102
3343
356000
SH
SOLE
none
356000
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1993
39003
SH
SOLE
none
39003
0
0
BAIDU INC - SPON ADR
ADR
056752108
40641
178266
SH
SOLE
none
178266
0
0
BAKER HUGHES INC
COM
057224107
71986
1283843
SH
SOLE
none
1283843
0
0
BALL CORP
COM
058498106
969
14219
SH
SOLE
none
14219
0
0
BANCO DE CHILE-ADR
ADR
059520106
3350
48598
SH
SOLE
none
48598
0
0
BANK OF AMERICA CORP
COM
060505104
3966
221600
SH
Call
SOLE
none
221600
0
0
BANK OF AMERICA CORP
COM
060505104
4247
237400
SH
Put
SOLE
none
237400
0
0
BANK OF MONTREAL
COM
063671101
2178
26508
SH
SOLE
none
26508
0
0
BANK OF NOVA SCOTIA
COM
064149107
1242
18735
SH
SOLE
none
18735
0
0
BARNES & NOBLE INC
COM
067774109
20890
899679
SH
SOLE
none
899679
0
0
BAXTER INTERNATIONAL INC
COM
071813109
250
3416
SH
SOLE
none
3416
0
0
BCE INC
COM
05534B760
2304
43255
SH
SOLE
none
43255
0
0
BED BATH & BEYOND INC
COM
075896100
3253
42700
SH
SOLE
none
42700
0
0
BEMIS COMPANY
COM
081437105
1970
43572
SH
SOLE
none
43572
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
6098
40600
SH
Call
SOLE
none
40600
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
6067
40400
SH
Put
SOLE
none
40400
0
0
BEST BUY CO INC
COM
086516101
3294
84500
SH
SOLE
none
84500
0
0
BIOAMBER INC
COM
09072Q106
2757
328590
SH
SOLE
none
328590
0
0
BIOAMBER INC
WRT
09072Q114
877
537800
SH
SOLE
none
537800
0
0
BIOSCRIP INC
COM
09069N108
7313
1046196
SH
SOLE
none
1046196
0
0
BLACK HILLS CORP
COM
092113109
256
4825
SH
SOLE
none
4825
0
0
BLACKROCK CORPORATE HIGH YIE
COM
09255P107
11906
1044435
SH
SOLE
none
1044435
0
0
BLACKROCK MUNI INTERM DURATI
COM
09253X102
169
11773
SH
SOLE
none
11773
0
0
BLACKROCK MUNICIPAL TARGET
COM
09257P105
1243
61900
SH
SOLE
none
61900
0
0
BLUE CAPITAL REINSURANCE HOL
COM
G1190F107
1608
90571
SH
SOLE
none
90571
0
0
BOEING CO/THE
COM
097023105
2275
17500
SH
SOLE
none
17500
0
0
BOEING CO/THE
COM
097023105
2041
15700
SH
Call
SOLE
none
15700
0
0
BOEING CO/THE
COM
097023105
2015
15500
SH
Put
SOLE
none
15500
0
0
BORGWARNER INC
COM
099724106
3221
58600
SH
SOLE
none
58600
0
0
BOULEVARD ACQUISITION CORP
COM
10157P104
4826
500000
SH
SOLE
none
500000
0
0
BOULEVARD ACQUISITION CORP
WRT
10157P112
132
250000
SH
SOLE
none
250000
0
0
BRINKER INTERNATIONAL INC
COM
109641100
259
4420
SH
SOLE
none
4420
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2209
37400
SH
Call
SOLE
none
37400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2209
37400
SH
Put
SOLE
none
37400
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
6884
277134
SH
SOLE
none
277134
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
265
5741
SH
SOLE
none
5741
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
2331
43053
SH
SOLE
none
43053
0
0
BROOKFIELD HIGH INCOME FUND
COM
11272P102
5212
584991
SH
SOLE
none
584991
0
0
BUNGE LTD
COM
G16962105
2061
22665
SH
SOLE
none
22665
0
0
CA INC
COM
12673P105
536
17600
SH
SOLE
none
17600
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
989
11473
SH
SOLE
none
11473
0
0
CAMAC ENERGY INC
COM
131745101
0
150000
SH
Call
SOLE
none
150000
0
0
CAMBRIDGE CAPITAL ACQUISITIO
COM
13215Q106
1214
125000
SH
SOLE
none
125000
0
0
CAMBRIDGE CAPITAL ACQUISITIO
WRT
13215Q114
39
125000
SH
SOLE
none
125000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2129
21320
SH
SOLE
none
21320
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1009
12218
SH
SOLE
none
12218
0
0
CAPITAL SENIOR LIVING CORP
COM
140475104
2831
113671
SH
SOLE
none
113671
0
0
CAPITOL ACQUISITION CORP II
WRT
14056V113
486
899321
SH
SOLE
none
899321
0
0
CARDINAL HEALTH INC
COM
14149Y108
12065
149467
SH
SOLE
none
149467
0
0
CARDTRONICS INC
COM
14161H108
9666
250558
SH
SOLE
none
250558
0
0
CAREFUSION CORP
COM
14170T101
67705
1140954
SH
SOLE
none
1140954
0
0
CARMAX INC
COM
143130102
459
6900
SH
SOLE
none
6900
0
0
CATAMARAN CORP
COM
148887102
39041
754419
SH
SOLE
none
754419
0
0
CATERPILLAR INC
COM
149123101
1470
16062
SH
SOLE
none
16062
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
7982
144226
SH
SOLE
none
144226
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
12661
1242516
SH
SOLE
none
1242516
0
0
CENTURYLINK INC
COM
156700106
1901
48045
SH
SOLE
none
48045
0
0
CENVEO INC
COM
15670S105
208
98497
SH
SOLE
none
98497
0
0
CEPHEID INC
COM
15670R107
8791
162400
SH
SOLE
none
162400
0
0
CHART ACQUISITION CORP
WRT
161151113
59
148300
SH
SOLE
none
148300
0
0
CHC GROUP LTD
COM
G07021101
942
292670
SH
SOLE
none
292670
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
1110
22067
SH
SOLE
none
22067
0
0
CHESAPEAKE ENERGY CORP
DEBT
165167CA3
9788
10000000
PRN
SOLE
none
10000000
0
0
CHEVRON CORP
COM
166764100
3578
31901
SH
SOLE
none
31901
0
0
CHEVRON CORP
COM
166764100
5193
46300
SH
Call
SOLE
none
46300
0
0
CHEVRON CORP
COM
166764100
5181
46200
SH
Put
SOLE
none
46200
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
63474
1511990
SH
SOLE
none
1511990
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q109
72822
22900376
SH
SOLE
none
22900376
0
0
CHINA MOBILE GAMES-ADR
ADR
16952T100
2675
149194
SH
SOLE
none
149194
0
0
CHINACACHE INTERNAT-SPON ADR
ADR
16950M107
891
96900
SH
SOLE
none
96900
0
0
CHUBB CORP
COM
171232101
2161
20879
SH
SOLE
none
20879
0
0
CHURCHILL DOWNS INC
COM
171484108
995
10439
SH
SOLE
none
10439
0
0
CINTAS CORP
COM
172908105
275
3500
SH
SOLE
none
3500
0
0
CIS ACQUISITION LTD-CLASS A
WRT
G21490118
264
774600
SH
SOLE
none
774600
0
0
CISCO SYSTEMS INC
COM
17275R102
258
9259
SH
SOLE
none
9259
0
0
CISCO SYSTEMS INC
COM
17275R102
678
24400
SH
Call
SOLE
none
24400
0
0
CISCO SYSTEMS INC
COM
17275R102
3417
122900
SH
Put
SOLE
none
122900
0
0
CIT GROUP INC
COM
125581801
110821
2316975
SH
SOLE
none
2316975
0
0
CITIGROUP INC
COM
172967424
3774
69700
SH
Call
SOLE
none
69700
0
0
CITIGROUP INC
COM
172967424
3767
69600
SH
Put
SOLE
none
69600
0
0
CITRIX SYSTEMS INC
COM
177376100
6674
104600
SH
SOLE
none
104600
0
0
CMS ENERGY CORP
COM
125896100
1160
33376
SH
SOLE
none
33376
0
0
COACH INC
COM
189754104
2817
75000
SH
SOLE
none
75000
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
1855
208618
SH
SOLE
none
208618
0
0
COCA-COLA CO/THE
COM
191216100
3766
89200
SH
Call
SOLE
none
89200
0
0
COCA-COLA CO/THE
COM
191216100
3766
89200
SH
Put
SOLE
none
89200
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
60955
1157515
SH
SOLE
none
1157515
0
0
COLLABRIUM JAPAN ACQUISITION
WRT
G2266G110
30
495000
SH
SOLE
none
495000
0
0
COMCAST CORP-CLASS A
COM
20030N101
3574
61600
SH
Call
SOLE
none
61600
0
0
COMCAST CORP-CLASS A
COM
20030N101
3562
61400
SH
Put
SOLE
none
61400
0
0
COMERICA INC
COM
200340107
603
12860
SH
SOLE
none
12860
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
32311
599236
SH
SOLE
none
599236
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COM
203668116
148
5912830
SH
SOLE
none
5912830
0
0
CONAGRA FOODS INC
COM
205887102
247
6813
SH
SOLE
none
6813
0
0
CONCHO RESOURCES INC
COM
20605P101
6554
65708
SH
SOLE
none
65708
0
0
CONNECTURE INC
COM
20786J106
1125
125000
SH
SOLE
none
125000
0
0
CONOCOPHILLIPS
COM
20825C104
1704
24678
SH
SOLE
none
24678
0
0
CONOCOPHILLIPS
COM
20825C104
2113
30600
SH
Call
SOLE
none
30600
0
0
CONOCOPHILLIPS
COM
20825C104
2112
30600
SH
Put
SOLE
none
30600
0
0
CONSOLIDATED EDISON INC
COM
209115104
2254
34157
SH
SOLE
none
34157
0
0
CONSTELLIUM NV
COM
N22035104
52039
3167307
SH
SOLE
none
3167307
0
0
CONTRAFECT CORP
WRT
212326128
22
46824
SH
SOLE
none
46824
0
0
CONTRAFECT CORP
WRT
212326110
35
46824
SH
SOLE
none
46824
0
0
CORNING INC
COM
219350105
275
11984
SH
SOLE
none
11984
0
0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
254
6987
SH
SOLE
none
6987
0
0
COVIDIEN PLC
COM
G2554F113
206462
2018602
SH
SOLE
none
2018602
0
0
CR BARD INC
COM
067383109
1143
6862
SH
SOLE
none
6862
0
0
CROWN HOLDINGS INC
COM
228368106
259
5097
SH
SOLE
none
5097
0
0
CVS HEALTH CORP
COM
126650100
6777
70368
SH
SOLE
none
70368
0
0
CVS HEALTH CORP
COM
126650100
2589
26900
SH
Call
SOLE
none
26900
0
0
CVS HEALTH CORP
COM
126650100
2590
26900
SH
Put
SOLE
none
26900
0
0
CYS INVESTMENTS INC
REIT
12673A108
238
27343
SH
SOLE
none
27343
0
0
DARLING INGREDIENTS INC
COM
237266101
4911
270417
SH
SOLE
none
270417
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
257
3387
SH
SOLE
none
3387
0
0
DEERE & CO
COM
244199105
3043
34400
SH
SOLE
none
34400
0
0
DENBURY RESOURCES INC
COM
247916208
5556
683300
SH
SOLE
none
683300
0
0
DEVON ENERGY CORP
COM
25179M103
23483
383640
SH
SOLE
none
383640
0
0
DHT HOLDINGS INC
COM
Y2065G121
1980
270883
SH
SOLE
none
270883
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
5308
144600
SH
SOLE
none
144600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10930
182827
SH
SOLE
none
182827
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
880
77279
SH
SOLE
none
77279
0
0
DIRECTV
COM
25490A309
124313
1433810
SH
SOLE
none
1433810
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
5234
151906
SH
SOLE
none
151906
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
5223
154906
SH
SOLE
none
154906
0
0
DORIAN LPG LTD
COM
Y2106R110
202
14576
SH
SOLE
none
14576
0
0
DOVER CORP
COM
260003108
3221
44900
SH
SOLE
none
44900
0
0
DTE ENERGY COMPANY
COM
233331107
1132
13116
SH
SOLE
none
13116
0
0
DUKE ENERGY CORP
COM
26441C204
254
3044
SH
SOLE
none
3044
0
0
DUN & BRADSTREET CORP
COM
26483E100
1628
13466
SH
SOLE
none
13466
0
0
E-HOUSE CHINA HOLDINGS-ADR
ADR
26852W103
705
97400
SH
SOLE
none
97400
0
0
EASTMAN CHEMICAL CO
COM
277432100
3459
45600
SH
SOLE
none
45600
0
0
EATON CORP PLC
COM
G29183103
20596
303062
SH
SOLE
none
303062
0
0
ECLIPSE RESOURCES CORP
COM
27890G100
13229
1881826
SH
SOLE
none
1881826
0
0
ECOLAB INC
COM
278865100
449
4300
SH
SOLE
none
4300
0
0
EDISON INTERNATIONAL
COM
281020107
373
5700
SH
SOLE
none
5700
0
0
EL PASO ELECTRIC CO
COM
283677854
1138
28410
SH
SOLE
none
28410
0
0
EMC CORP/MA
COM
268648102
11591
389779
SH
SOLE
none
389779
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11094
407400
SH
SOLE
none
407400
0
0
EMERSON ELECTRIC CO
COM
291011104
3764
60969
SH
SOLE
none
60969
0
0
ENSCO PLC
COM
G3157S106
5454
182100
SH
SOLE
none
182100
0
0
ENTERGY CORP
COM
29364G103
2829
32333
SH
SOLE
none
32333
0
0
EOG RESOURCES INC
COM
26875P101
18496
200896
SH
SOLE
none
200896
0
0
EQUITY RESIDENTIAL
REIT
29476L107
611
8500
SH
SOLE
none
8500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1867
10963
SH
SOLE
none
10963
0
0
EXACT SCIENCES CORP
COM
30063P105
2470
90000
SH
Put
SOLE
none
90000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3297
73900
SH
SOLE
none
73900
0
0
EXXON MOBIL CORP
COM
30231G102
32047
346641
SH
SOLE
none
346641
0
0
EXXON MOBIL CORP
COM
30231G102
9725
105200
SH
Call
SOLE
none
105200
0
0
EXXON MOBIL CORP
COM
30231G102
8679
93900
SH
Put
SOLE
none
93900
0
0
FACEBOOK INC-A
COM
30303M102
22479
288124
SH
SOLE
none
288124
0
0
FACEBOOK INC-A
COM
30303M102
2871
36800
SH
Call
SOLE
none
36800
0
0
FACEBOOK INC-A
COM
30303M102
18468
236700
SH
Put
SOLE
none
236700
0
0
FASTENAL CO
COM
311900104
3041
63962
SH
SOLE
none
63962
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
417
6700
SH
SOLE
none
6700
0
0
FIDELITY NATL FINANCIAL
DEBT
31620RAE5
30080
16000000
PRN
SOLE
none
16000000
0
0
FIFTH STREET ASSET MANAGEMEN
COM
31679P109
11286
809126
SH
SOLE
none
809126
0
0
FIFTH THIRD BANCORP
COM
316773100
3506
172055
SH
SOLE
none
172055
0
0
FIRST SOLAR INC
COM
336433107
3318
74400
SH
SOLE
none
74400
0
0
FIRST TRUST HIGH INCOME LONG
COM
33738E109
6159
384994
SH
SOLE
none
384994
0
0
FIRST TRUST STRAT HIGH INC 2
COM
337353304
2900
199987
SH
SOLE
none
199987
0
0
FISERV INC
COM
337738108
1810
25493
SH
SOLE
none
25493
0
0
FLOWSERVE CORP
COM
34354P105
3272
54700
SH
SOLE
none
54700
0
0
FMC CORP
COM
302491303
297
5210
SH
SOLE
none
5210
0
0
FMC TECHNOLOGIES INC
COM
30249U101
10351
220994
SH
SOLE
none
220994
0
0
FORD MOTOR CO
COM
345370860
3284
211900
SH
SOLE
none
211900
0
0
FOREST CITY ENTERPRISES INC.
DEBT
345550AR8
2125
2000000
PRN
SOLE
none
2000000
0
0
FORTINET INC
COM
34959E109
13433
438144
SH
SOLE
none
438144
0
0
FOSSIL GROUP INC
COM
34988V106
3311
29900
SH
SOLE
none
29900
0
0
FRANKLIN RESOURCES INC
COM
354613101
1945
35100
SH
SOLE
none
35100
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2897
124000
SH
SOLE
none
124000
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
249
7431
SH
SOLE
none
7431
0
0
FS INVESTMENT CORP
COM
302635107
955
96166
SH
SOLE
none
96166
0
0
GAIN CAPITAL HOLDINGS IN
DEBT
36268WAB6
11734
11250000
PRN
SOLE
none
11250000
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
17697
523606
SH
SOLE
none
523606
0
0
GASLOG PARTNERS LP
COM
Y2687W108
2074
82173
SH
SOLE
none
82173
0
0
GENERAL DYNAMICS CORP
COM
369550108
2014
14637
SH
SOLE
none
14637
0
0
GENERAL ELECTRIC CO
COM
369604103
3035
120100
SH
SOLE
none
120100
0
0
GENERAL ELECTRIC CO
COM
369604103
6137
242800
SH
Call
SOLE
none
242800
0
0
GENERAL ELECTRIC CO
COM
369604103
6126
242400
SH
Put
SOLE
none
242400
0
0
GENERAL GROWTH PROPERTIES
REIT
370023103
453
16100
SH
SOLE
none
16100
0
0
GENERAL MOTORS CO
COM
37045V100
3410
97700
SH
SOLE
none
97700
0
0
GENERAL MOTORS CO
WRT
37045V118
3826
152568
SH
SOLE
none
152568
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
3340
392900
SH
SOLE
none
392900
0
0
GILEAD SCIENCES INC
COM
375558103
5788
61393
SH
SOLE
none
61393
0
0
GILEAD SCIENCES INC
COM
375558103
3061
32500
SH
Call
SOLE
none
32500
0
0
GILEAD SCIENCES INC
COM
375558103
3044
32300
SH
Put
SOLE
none
32300
0
0
GLOBUS MEDICAL INC - A
COM
379577208
6660
280153
SH
SOLE
none
280153
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
268
1383
SH
SOLE
none
1383
0
0
GOOGLE INC-CL A
COM
38259P508
65010
122508
SH
SOLE
none
122508
0
0
GOOGLE INC-CL A
COM
38259P508
3449
6500
SH
Call
SOLE
none
6500
0
0
GOOGLE INC-CL A
COM
38259P508
3449
6500
SH
Put
SOLE
none
6500
0
0
GOOGLE INC-CL C
COM
38259P706
1783
3387
SH
SOLE
none
3387
0
0
GOOGLE INC-CL C
COM
38259P706
3422
6500
SH
Call
SOLE
none
6500
0
0
GOOGLE INC-CL C
COM
38259P706
3422
6500
SH
Put
SOLE
none
6500
0
0
GOPRO INC-CLASS A
COM
38268T103
7872
124500
SH
Put
SOLE
none
124500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1916
67437
SH
SOLE
none
67437
0
0
GSV CAPITAL CORP
DEBT
36191JAB7
28727
31355000
PRN
SOLE
none
31355000
0
0
GT ADV TECHNOLOGIES INC
DEBT
36191UAA4
5894
11848000
PRN
SOLE
none
11848000
0
0
GT ADV TECHNOLOGIES INC
DEBT
36191UAB2
3250
6500000
PRN
SOLE
none
6500000
0
0
HALLIBURTON CO
COM
406216101
35971
914578
SH
SOLE
none
914578
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1169
16390
SH
SOLE
none
16390
0
0
HARLEY-DAVIDSON INC
COM
412822108
2930
44454
SH
SOLE
none
44454
0
0
HARRIS CORP
COM
413875105
261
3638
SH
SOLE
none
3638
0
0
HATTERAS FINANCIAL CORP
REIT
41902R103
9859
534970
SH
SOLE
none
534970
0
0
HAWAIIAN HOLDINGS INC
DEBT
419879AD3
53858
16100000
PRN
SOLE
none
16100000
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
11743
425972
SH
SOLE
none
425972
0
0
HCA HOLDINGS INC
COM
40412C101
39261
534981
SH
SOLE
none
534981
0
0
HCA HOLDINGS INC
COM
40412C101
91364
1244900
SH
Call
SOLE
none
1244900
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
1925
35981
SH
SOLE
none
35981
0
0
HEALTHSOUTH CORP
COM
421924309
5745
149386
SH
SOLE
none
149386
0
0
HEALTHWAYS INC
DEBT
422245AB6
31516
26850000
PRN
SOLE
none
26850000
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
4961
67563
SH
SOLE
none
67563
0
0
HENNESSY CAPITAL ACQUISITION
COM
425886108
8531
875004
SH
SOLE
none
875004
0
0
HENNESSY CAPITAL ACQUISITION
WRT
425886116
360
900000
SH
SOLE
none
900000
0
0
HOME DEPOT INC
COM
437076102
3105
29600
SH
Call
SOLE
none
29600
0
0
HOME DEPOT INC
COM
437076102
3106
29600
SH
Put
SOLE
none
29600
0
0
HORNBECK OFFSHORE SERVICES
COM
440543106
1044
41800
SH
SOLE
none
41800
0
0
HORTONWORKS INC
COM
440894103
1620
60000
SH
SOLE
none
60000
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
1029
33186
SH
SOLE
none
33186
0
0
HUDBAY MINERALS INC
WRT
443628136
1330
1278653
SH
SOLE
none
1278653
0
0
HUNTSMAN CORP
COM
447011107
30381
1333650
SH
SOLE
none
1333650
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
6894
596875
SH
SOLE
none
596875
0
0
IDACORP INC
COM
451107106
299
4523
SH
SOLE
none
4523
0
0
IKANG HEALTHCARE GROUP-ADR
ADR
45174L108
2343
155800
SH
SOLE
none
155800
0
0
ILLUMINA INC
COM
452327109
15709
85100
SH
SOLE
none
85100
0
0
IMMUNE PHARMACEUTICALS INC
COM
45254C101
286
250000
SH
SOLE
none
250000
0
0
IMPRIVATA INC
COM
45323J103
6879
529118
SH
SOLE
none
529118
0
0
INFOSYS LTD-SP ADR
ADR
456788108
7107
225900
SH
Put
SOLE
none
225900
0
0
INGREDION INC
COM
457187102
1050
12372
SH
SOLE
none
12372
0
0
INTEL CORP
COM
458140100
1262
34768
SH
SOLE
none
34768
0
0
INTEL CORP
COM
458140100
4141
114100
SH
Call
SOLE
none
114100
0
0
INTEL CORP
COM
458140100
4122
113600
SH
Put
SOLE
none
113600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3245
14800
SH
SOLE
none
14800
0
0
INTERNATIONAL PAPER CO
COM
460146103
12327
230073
SH
SOLE
none
230073
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
7162
44638
SH
SOLE
none
44638
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3561
22200
SH
Call
SOLE
none
22200
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3561
22200
SH
Put
SOLE
none
22200
0
0
INTUIT INC
COM
461202103
664
7200
SH
SOLE
none
7200
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4791
9060
SH
SOLE
none
9060
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
24706
1598099
SH
SOLE
none
1598099
0
0
INVESCO MUNICIPAL OPPORTUNI
COM
46132C107
197
15363
SH
SOLE
none
15363
0
0
INVESCO QUALITY MUNI INC TR
COM
46133G107
125
10000
SH
SOLE
none
10000
0
0
IRON MOUNTAIN INC
COM
462846956
4171
98800
SH
Put
SOLE
none
98800
0
0
ISHARES MSCI BRAZIL CAPPED E
ETP
464286400
12142
332000
SH
SOLE
none
332000
0
0
ISHARES MSCI BRAZIL CAPPED E
ETP
464286400
5486
150000
SH
Call
SOLE
none
150000
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
9822
250000
SH
Put
SOLE
none
250000
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
149526
1250000
SH
Put
SOLE
none
1250000
0
0
ISHARES US REAL ESTATE ETF
ETP
464287739
23052
300000
SH
Put
SOLE
none
300000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1103
17866
SH
SOLE
none
17866
0
0
J.C. PENNEY CO INC
COM
708160106
1944
300000
SH
SOLE
none
300000
0
0
J2 GLOBAL INC
COM
48123V102
5499
88700
SH
SOLE
none
88700
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1838
29584
SH
SOLE
none
29584
0
0
JARDEN CORP
COM
471109108
10579
220949
SH
SOLE
none
220949
0
0
JASON INDUSTRIES INC
WRT
471172114
1560
1218700
SH
SOLE
none
1218700
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
4912
30000
SH
SOLE
none
30000
0
0
JINPAN INTERNATIONAL LTD
COM
G5138L100
287
44636
SH
SOLE
none
44636
0
0
JM SMUCKER CO/THE
COM
832696405
3478
34448
SH
SOLE
none
34448
0
0
JOHNSON & JOHNSON
COM
478160104
512
4888
SH
SOLE
none
4888
0
0
JOHNSON & JOHNSON
COM
478160104
2636
25200
SH
Call
SOLE
none
25200
0
0
JOHNSON & JOHNSON
COM
478160104
6840
65400
SH
Put
SOLE
none
65400
0
0
JOHNSON CONTROLS INC
COM
478366107
3258
67400
SH
SOLE
none
67400
0
0
JOY GLOBAL INC
COM
481165108
2575
55332
SH
SOLE
none
55332
0
0
JPMORGAN CHASE & CO
COM
46625H100
1040
16620
SH
SOLE
none
16620
0
0
JPMORGAN CHASE & CO
COM
46625H100
1578
25200
SH
Call
SOLE
none
25200
0
0
JPMORGAN CHASE & CO
COM
46625H100
5489
87700
SH
Put
SOLE
none
87700
0
0
JUNIPER NETWORKS INC
COM
48203R104
15019
672909
SH
SOLE
none
672909
0
0
KAISER ALUMINUM CORP
COM
483007704
227
3175
SH
SOLE
none
3175
0
0
KANSAS CITY SOUTHERN
COM
485170302
3477
28500
SH
SOLE
none
28500
0
0
KELLOGG CO
COM
487836108
465
7100
SH
SOLE
none
7100
0
0
KIMBERLY-CLARK CORP
COM
494368103
2030
17574
SH
SOLE
none
17574
0
0
KINDER MORGAN INC
WRT
49456B119
2130
500000
SH
SOLE
none
500000
0
0
KINDRED HEALTHCARE INC
COM
494580103
17026
936532
SH
SOLE
none
936532
0
0
KONGZHONG CORP-ADR
ADR
50047P104
2687
496724
SH
SOLE
none
496724
0
0
KOSMOS ENERGY LTD
COM
G5315B107
9478
1129708
SH
SOLE
none
1129708
0
0
KOSMOS ENERGY LTD
COM
G5315B108
6933
768127525
SH
Call
SOLE
none
99999999
0
0
KROGER CO
COM
501044101
1308
20372
SH
SOLE
none
20372
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1740
133673
SH
SOLE
none
133673
0
0
LAS VEGAS SANDS CORP
COM
517834107
1815
31200
SH
SOLE
none
31200
0
0
LDR HOLDING CORP
COM
50185U105
3706
113065
SH
SOLE
none
113065
0
0
LEJU HOLDINGS LTD-ADR
ADR
50187J108
1128
104870
SH
SOLE
none
104870
0
0
LENDINGCLUB CORP
COM
52603A109
3288
130000
SH
SOLE
none
130000
0
0
LEUCADIA NATIONAL CORP
COM
527288104
3253
145127
SH
SOLE
none
145127
0
0
LEVY ACQUISITION CORP
COM
52748T104
9657
992496
SH
SOLE
none
992496
0
0
LEVY ACQUISITION CORP
WRT
52748T112
185
499901
SH
SOLE
none
499901
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
3089
63933
SH
SOLE
none
63933
0
0
LIBERTY INTERACTIVE LLC
DEBT
530715AN1
47570
87064000
PRN
SOLE
none
87064000
0
0
LIFELOCK INC
COM
53224V100
1855
100236
SH
SOLE
none
100236
0
0
LOCKHEED MARTIN CORP
COM
539830109
279
1450
SH
SOLE
none
1450
0
0
LOEWS CORP
COM
540424108
3269
77800
SH
SOLE
none
77800
0
0
LOGITECH INTERNATIONAL SA
COM
H50430232
6634
494000
SH
SOLE
none
494000
0
0
LORILLARD INC
COM
544147101
11109
176519
SH
SOLE
none
176519
0
0
LTC PROPERTIES INC
REIT
502175102
272
6312
SH
SOLE
none
6312
0
0
MAGELLAN HEALTH INC
COM
559079207
280
4661
SH
SOLE
none
4661
0
0
MANAGED HI YLD PLUS FUND INC
FUND
561911108
805
447022
SH
SOLE
none
447022
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
1909
86069
SH
SOLE
none
86069
0
0
MARATHON OIL CORP
COM
565849106
2224
78633
SH
SOLE
none
78633
0
0
MARINA BIOTECH INC
COM
56804Q201
2
26189
SH
SOLE
none
26189
0
0
MARKET VECTORS RUSSIA ETF
ETP
57060U506
8047
550000
SH
Call
SOLE
none
550000
0
0
MAST THERAPEUTICS INC
COM
576314108
4
687500
SH
SOLE
none
687500
0
0
MATTEL INC
COM
577081102
3339
107900
SH
SOLE
none
107900
0
0
MCDONALD'S CORP
COM
580135101
3307
35298
SH
SOLE
none
35298
0
0
MCDONALD'S CORP
COM
580135101
2230
23800
SH
Call
SOLE
none
23800
0
0
MCDONALD'S CORP
COM
580135101
2230
23800
SH
Put
SOLE
none
23800
0
0
MCKESSON CORP
COM
58155Q103
6687
32211
SH
SOLE
none
32211
0
0
MEADOWBROOK INSURANCE GR
DEBT
58319PAC2
18734
16500000
PRN
SOLE
none
16500000
0
0
MEDICINES COMPANY
COM
584688105
2832
102345
SH
SOLE
none
102345
0
0
MEDNAX INC
COM
58502B106
9277
140329
SH
SOLE
none
140329
0
0
MEDTRONIC INC
COM
585055106
67232
931189
SH
SOLE
none
931189
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
7103
279650
SH
SOLE
none
279650
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
736
29000
SH
Call
SOLE
none
29000
0
0
MENTOR GRAPHICS CORP
COM
587200106
9001
410600
SH
SOLE
none
410600
0
0
MERCK & CO. INC.
COM
58933Y105
3346
58900
SH
Call
SOLE
none
58900
0
0
MERCK & CO. INC.
COM
58933Y105
3857
67900
SH
Put
SOLE
none
67900
0
0
MGE ENERGY INC
COM
55277P104
2493
54664
SH
SOLE
none
54664
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
3184
42400
SH
SOLE
none
42400
0
0
MICRON TECHNOLOGY INC
COM
595112103
18247
521200
SH
SOLE
none
521200
0
0
MICROSOFT CORP
COM
594918104
252
5424
SH
SOLE
none
5424
0
0
MICROSOFT CORP
COM
594918104
2992
64400
SH
Call
SOLE
none
64400
0
0
MICROSOFT CORP
COM
594918104
7739
166600
SH
Put
SOLE
none
166600
0
0
MICROSTRATEGY INC-CL A
COM
594972408
2892
17806
SH
SOLE
none
17806
0
0
MICROVISION INC
COM
594960304
0
73000
SH
SOLE
none
73000
0
0
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
203
7700
SH
SOLE
none
7700
0
0
MIX TELEMATICS LTD-SP ADR
ADR
60688N102
983
151154
SH
SOLE
none
151154
0
0
MOBILEIRON INC
COM
60739U204
1181
118568
SH
SOLE
none
118568
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1254
34541
SH
SOLE
none
34541
0
0
MONSANTO CO
COM
61166W101
992
8300
SH
SOLE
none
8300
0
0
MONSTER BEVERAGE CORP
COM
611740101
249
2300
SH
SOLE
none
2300
0
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
1963
54791
SH
SOLE
none
54791
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
25398
3239521
SH
SOLE
none
3239521
0
0
MOSAIC CO/THE
COM
61945C103
3542
77600
SH
SOLE
none
77600
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
543
8100
SH
SOLE
none
8100
0
0
MURPHY OIL CORP
COM
626717102
219
4330
SH
SOLE
none
4330
0
0
NATIONAL FUEL GAS CO
COM
636180101
1001
14395
SH
SOLE
none
14395
0
0
NAVIENT CORP
COM
63938C108
1242
57471
SH
SOLE
none
57471
0
0
NAVIOS MARITIME MIDSTREAM PA
COM
Y62134104
4836
398000
SH
SOLE
none
398000
0
0
NEOSTEM INC
COM
640650404
7
531250
SH
SOLE
none
531250
0
0
NETFLIX INC
COM
64110L106
2938
8600
SH
SOLE
none
8600
0
0
NEUBERGER BERMAN HIGH YIELD
FUND
64128C106
4235
344264
SH
SOLE
none
344264
0
0
NEW AMERICA HIGH INCOME FUND
FUND
641876800
802
89607
SH
SOLE
none
89607
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
1939
31688
SH
SOLE
none
31688
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1742
108849
SH
SOLE
none
108849
0
0
NEWMONT MINING CORP
COM
651639106
3304
174800
SH
SOLE
none
174800
0
0
NEWS CORP - CLASS A
COM
65249B109
3132
199600
SH
SOLE
none
199600
0
0
NEXTERA ENERGY INC
COM
65339F101
282
2651
SH
SOLE
none
2651
0
0
NIELSEN NV
COM
N63218106
3230
72200
SH
SOLE
none
72200
0
0
NL INDUSTRIES
COM
629156407
203
23597
SH
SOLE
none
23597
0
0
NOBLE CORP PLC
COM
G65431101
26934
1625452
SH
SOLE
none
1625452
0
0
NOBLE ENERGY INC
COM
655044105
5316
112100
SH
SOLE
none
112100
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
79525
3523486
SH
SOLE
none
3523486
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
1900
38070
SH
SOLE
none
38070
0
0
NRG ENERGY INC
COM
629377508
3186
118200
SH
SOLE
none
118200
0
0
NUCOR CORP
COM
670346105
3296
67200
SH
SOLE
none
67200
0
0
NUVASIVE INC
COM
670704105
7462
158228
SH
SOLE
none
158228
0
0
NUVEEN DIV ADV MUNI FD 3
FUND
67070X101
342
24806
SH
SOLE
none
24806
0
0
NUVEEN DIV ADV MUNI INC FD
FUND
67071L106
438
31029
SH
SOLE
none
31029
0
0
NUVEEN MUNI ADV FD
FUND
67062H106
292
21359
SH
SOLE
none
21359
0
0
NUVEEN MUNI MKT OPP FD
FUND
67062W103
205
15000
SH
SOLE
none
15000
0
0
NUVEEN NY AMT-FR MUNI INC FD
FUND
670656107
458
35565
SH
SOLE
none
35565
0
0
NUVEEN PREM INC MUNI FD
FUND
67062T100
160
11500
SH
SOLE
none
11500
0
0
NUVEEN QUAL INC MUNI FD
FUND
670977107
411
29387
SH
SOLE
none
29387
0
0
NUVEEN QUAL MUNI FD
FUND
67062N103
261
19802
SH
SOLE
none
19802
0
0
OASIS PETROLEUM INC
COM
674215108
2382
144038
SH
SOLE
none
144038
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1227
15217
SH
SOLE
none
15217
0
0
OCEANEERING INTL INC
COM
675232102
5020
85366
SH
SOLE
none
85366
0
0
OCWEN FINANCIAL CORP
COM
675746309
3775
250000
SH
Put
SOLE
none
250000
0
0
OFFICE DEPOT INC
COM
676220106
700
81600
SH
SOLE
none
81600
0
0
OGE ENERGY CORP
COM
670837103
244
6871
SH
SOLE
none
6871
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1791
122382
SH
SOLE
none
122382
0
0
OMNICARE INC
COM
681904108
9509
130394
SH
SOLE
none
130394
0
0
ONEBEACON INSURANCE GROUP-A
COM
G67742109
535
33052
SH
SOLE
none
33052
0
0
ORACLE CORP
COM
68389X105
787
17500
SH
SOLE
none
17500
0
0
ORACLE CORP
COM
68389X105
3655
81300
SH
Call
SOLE
none
81300
0
0
ORACLE CORP
COM
68389X105
3272
72800
SH
Put
SOLE
none
72800
0
0
ORBCOMM INC
COM
68555P100
4498
687712
SH
SOLE
none
687712
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
10083
593496
SH
SOLE
none
593496
0
0
OWENS-ILLINOIS INC
COM
690768403
3287
121800
SH
SOLE
none
121800
0
0
PACCAR INC
COM
693718108
578
8500
SH
SOLE
none
8500
0
0
PALO ALTO NETWORKS INC
COM
697435105
515
4200
SH
SOLE
none
4200
0
0
PANDORA MEDIA INC
COM
698354107
4353
244113
SH
SOLE
none
244113
0
0
PARKER HANNIFIN CORP
COM
701094104
3010
23342
SH
SOLE
none
23342
0
0
PARTNERRE LTD
COM
G6852T105
1824
15974
SH
SOLE
none
15974
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
10433
628857
SH
SOLE
none
628857
0
0
PENNYMAC CORP
DEBT
70932AAB9
41000
42985000
PRN
SOLE
none
42985000
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
14422
683808
SH
SOLE
none
683808
0
0
PENTAIR PLC
COM
G7S00T104
3261
49100
SH
SOLE
none
49100
0
0
PEPCO HOLDINGS INC
COM
713291102
246
9150
SH
SOLE
none
9150
0
0
PEPSICO INC
COM
713448108
250
2646
SH
SOLE
none
2646
0
0
PEPSICO INC
COM
713448108
3281
34700
SH
Call
SOLE
none
34700
0
0
PEPSICO INC
COM
713448108
3272
34600
SH
Put
SOLE
none
34600
0
0
PFIZER INC
COM
717081103
62880
2018686
SH
SOLE
none
2018686
0
0
PFIZER INC
COM
717081103
4256
136600
SH
Call
SOLE
none
136600
0
0
PFIZER INC
COM
717081103
4791
153800
SH
Put
SOLE
none
153800
0
0
PHARMERICA CORP
COM
71714F104
4556
220000
SH
SOLE
none
220000
0
0
PHH CORP
DEBT
693320AQ6
42426
21434000
PRN
SOLE
none
21434000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4159
51055
SH
SOLE
none
51055
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3005
36900
SH
Call
SOLE
none
36900
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2997
36800
SH
Put
SOLE
none
36800
0
0
PHOENIX NEW MEDIA LTD -ADR
ADR
71910C103
1376
165578
SH
SOLE
none
165578
0
0
PHOSPHATE HOLDINGS INC
COM
71922F102
0
656667
SH
SOLE
none
656667
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
1877
47632
SH
SOLE
none
47632
0
0
PINNACLE WEST CAPITAL
COM
723484101
2105
30812
SH
SOLE
none
30812
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
69873
3009169
SH
SOLE
none
3009169
0
0
PLUM CREEK TIMBER CO
REIT
729251108
3260
76200
SH
SOLE
none
76200
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1
30000
SH
SOLE
none
30000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1268
13894
SH
SOLE
none
13894
0
0
PNM RESOURCES INC
COM
69349H107
268
9046
SH
SOLE
none
9046
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2073
54816
SH
SOLE
none
54816
0
0
POTLATCH CORP
REIT
737630103
1747
41731
SH
SOLE
none
41731
0
0
PPL CORP
COM
69351T106
277
7615
SH
SOLE
none
7615
0
0
PRAXAIR INC
COM
74005P104
980
7560
SH
SOLE
none
7560
0
0
PRECISION CASTPARTS CORP
COM
740189105
3300
13700
SH
SOLE
none
13700
0
0
PRICELINE GROUP INC/THE
COM
741503403
30991
27180
SH
SOLE
none
27180
0
0
PROASSURANCE CORP
COM
74267C106
1768
39152
SH
SOLE
none
39152
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
255
2795
SH
SOLE
none
2795
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
5712
62700
SH
Call
SOLE
none
62700
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
5703
62600
SH
Put
SOLE
none
62600
0
0
PROGRESSIVE CORP
COM
743315103
257
9525
SH
SOLE
none
9525
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2384
68260
SH
SOLE
none
68260
0
0
PROSPECT CAPITAL CORP
DEBT
74348TAC6
10223
9998000
PRN
SOLE
none
9998000
0
0
PROSPECT CAPITAL CORP
DEBT
74348TAL6
23434
23500000
PRN
SOLE
none
23500000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3049
33700
SH
SOLE
none
33700
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
992
12473
SH
SOLE
none
12473
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1873
45229
SH
SOLE
none
45229
0
0
PUTNAM MANAGED MUNI INCM TRS
COM
746823103
80
10980
SH
SOLE
none
10980
0
0
PVH CORP
COM
693656100
3358
26200
SH
SOLE
none
26200
0
0
QEP RESOURCES INC
COM
74733V100
5431
268600
SH
SOLE
none
268600
0
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
744
13000
SH
SOLE
none
13000
0
0
QUALCOMM INC
COM
747525103
3078
41400
SH
Call
SOLE
none
41400
0
0
QUALCOMM INC
COM
747525103
3062
41200
SH
Put
SOLE
none
41200
0
0
QUANTA SERVICES INC
COM
74762E102
2914
102629
SH
SOLE
none
102629
0
0
QUANTUM CORP
DEBT
747906AJ4
193
155000
PRN
SOLE
none
155000
0
0
QUEST RESOURCE HOLDING CORP
COM
74836W104
240
750000
SH
SOLE
none
750000
0
0
QUESTAR CORP
COM
748356102
1065
42149
SH
SOLE
none
42149
0
0
QUIDEL CORP
COM
74838J101
292
10100
SH
SOLE
none
10100
0
0
QUIDEL CORP
DEBT
74838JAA9
2796
2500000
PRN
SOLE
none
2500000
0
0
RAIT FINANCIAL TRUST
DEBT
749227AA2
30118
23594000
PRN
SOLE
none
23594000
0
0
RAIT FINANCIAL TRUST
DEBT
749227AB0
4663
5150000
PRN
SOLE
none
5150000
0
0
RCS CAPITAL CORP-CLASS A
COM
74937W102
9296
759450
SH
SOLE
none
759450
0
0
RED HAT INC
COM
756577102
96801
1400072
SH
SOLE
none
1400072
0
0
REDWOOD TRUST INC
DEBT
758075AB1
68081
68950000
PRN
SOLE
none
68950000
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1051
11993
SH
SOLE
none
11993
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1605
16509
SH
SOLE
none
16509
0
0
REPUBLIC SERVICES INC
COM
760759100
1894
47069
SH
SOLE
none
47069
0
0
RESOURCE CAPITAL CORP
DEBT
76120WAA2
28008
28794000
PRN
SOLE
none
28794000
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
10888
113400
SH
SOLE
none
113400
0
0
REX ENERGY CORP
COM
761565100
1687
330831
SH
SOLE
none
330831
0
0
RITE AID CORP
DEBT
767754BU7
6363
2150000
PRN
SOLE
none
2150000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
16920
829022
SH
SOLE
none
829022
0
0
RMG NETWORKS HOLDING CORP
COM
74966K102
65
52638
SH
SOLE
none
52638
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2891
26000
SH
SOLE
none
26000
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
1116
24701
SH
SOLE
none
24701
0
0
ROI ACQUISITION CORP II
WRT
74966G119
301
1150000
SH
SOLE
none
1150000
0
0
ROYAL BANK OF CANADA
COM
780087102
1350
16825
SH
SOLE
none
16825
0
0
RPC INC
COM
749660106
4240
325169
SH
SOLE
none
325169
0
0
RPM INTERNATIONAL INC
COM
749685103
2435
48000
SH
SOLE
none
48000
0
0
RXI PHARMACEUTICALS
COM
74979C303
0
145000
SH
SOLE
none
145000
0
0
SAFEGUARD SCIENTIFICS IN
DEBT
786449AK4
7655
6000000
PRN
SOLE
none
6000000
0
0
SALIX PHARMACEUTICALS LT
DEBT
795435AE6
67616
37000000
PRN
SOLE
none
37000000
0
0
SANDISK CORP
DEBT
80004CAD3
32691
17000000
PRN
SOLE
none
17000000
0
0
SCHLUMBERGER LTD
COM
806857108
2355
27572
SH
SOLE
none
27572
0
0
SCHLUMBERGER LTD
COM
806857108
2784
32600
SH
Call
SOLE
none
32600
0
0
SCHLUMBERGER LTD
COM
806857108
2784
32600
SH
Put
SOLE
none
32600
0
0
SCORPIO BULKERS INC
COM
Y7546A106
2068
1050000
SH
SOLE
none
1050000
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
3402
45200
SH
SOLE
none
45200
0
0
SEACOR HOLDINGS INC
DEBT
811904AM3
2111
2000000
PRN
SOLE
none
2000000
0
0
SEALED AIR CORP
COM
81211K100
284
6700
SH
SOLE
none
6700
0
0
SELECT INCOME REIT
REIT
81618T100
1014
41568
SH
SOLE
none
41568
0
0
SFX ENTERTAINMENT INC
COM
784178303
1302
287600
SH
SOLE
none
287600
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
1252
39948
SH
SOLE
none
39948
0
0
SILGAN HOLDINGS INC
COM
827048109
1119
20877
SH
SOLE
none
20877
0
0
SILVER EAGLE ACQUISITION COR
WRT
827694118
1000
2000000
SH
SOLE
none
2000000
0
0
SILVER STANDARD RESOURCES
COM
82823L106
601
120000
SH
SOLE
none
120000
0
0
SINA CORP
COM
G81477104
2282
61000
SH
SOLE
none
61000
0
0
SINOVAC BIOTECH LTD
COM
P8696W104
5727
1095041
SH
SOLE
none
1095041
0
0
SL GREEN REALTY CORP
REIT
78440X101
500
4200
SH
SOLE
none
4200
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
1056
28760
SH
SOLE
none
28760
0
0
SMURFIT-STONE CONTAINER STUB
COM
83272A104
0
790000
SH
SOLE
none
790000
0
0
SOLAR CAPITAL LTD
COM
83413U100
1218
67640
SH
SOLE
none
67640
0
0
SONOCO PRODUCTS CO
COM
835495102
258
5893
SH
SOLE
none
5893
0
0
SOUFUN HOLDINGS LIMITED
DEBT
836034AB4
5344
6000000
PRN
SOLE
none
6000000
0
0
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
739
100000
SH
SOLE
none
100000
0
0
SOUTHERN CO/THE
COM
842587107
2149
43770
SH
SOLE
none
43770
0
0
SOUTHWEST GAS CORP
COM
844895102
300
4853
SH
SOLE
none
4853
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16260
595883
SH
SOLE
none
595883
0
0
SPDR BARCLAYS SHORT-TERM HIG
ETP
78468R408
196775
6806509
SH
SOLE
none
6806509
0
0
SPDR GOLD SHARES
ETP
78463V107
3168
27900
SH
SOLE
none
27900
0
0
SPDR GOLD SHARES
ETP
78463V107
3408
30000
SH
Call
SOLE
none
30000
0
0
SPDR GOLD SHARES
ETP
78463V107
3408
30000
SH
Put
SOLE
none
30000
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
57571
280096
SH
SOLE
none
280096
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
935105
4549500
SH
Put
SOLE
none
4549500
0
0
SPDR S&P HOMEBUILDERS ETF
ETP
78464A888
10236
300000
SH
Put
SOLE
none
300000
0
0
SPLUNK INC
COM
848637104
51372
871463
SH
SOLE
none
871463
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
3856
526705
SH
SOLE
none
526705
0
0
ST JUDE MEDICAL INC
COM
790849103
73711
1133500
SH
Call
SOLE
none
1133500
0
0
STARWOOD PROPERTY TRUST
DEBT
85571BAC9
5078
5000000
PRN
SOLE
none
5000000
0
0
STONE ENERGY CORP
COM
861642106
1156
68459
SH
SOLE
none
68459
0
0
SUNEDISON INC
COM
86732Y109
20751
1063639
SH
SOLE
none
1063639
0
0
SUNTRUST BANKS INC
COM
867914103
266
6359
SH
SOLE
none
6359
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
3597
178493
SH
SOLE
none
178493
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
1000
43365
SH
SOLE
none
43365
0
0
SYNCHRONY FINANCIAL
COM
87165B103
603
20266
SH
SOLE
none
20266
0
0
SYNOPSYS INC
COM
871607107
269
6185
SH
SOLE
none
6185
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
58747
693108
SH
SOLE
none
693108
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
6136
218459
SH
SOLE
none
218459
0
0
TANDEM DIABETES CARE INC
COM
875372104
162
12786
SH
SOLE
none
12786
0
0
TARENA INTERNATIONAL INC-ADR
ADR
876108101
808
72800
SH
SOLE
none
72800
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
675
49500
SH
SOLE
none
49500
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
682
50000
SH
Call
SOLE
none
50000
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
682
50000
SH
Put
SOLE
none
50000
0
0
TECO ENERGY INC
COM
872375100
1992
97219
SH
SOLE
none
97219
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
5313
1050000
SH
SOLE
none
1050000
0
0
TELUS CORP
COM
87971M103
1391
33212
SH
SOLE
none
33212
0
0
TENET HEALTHCARE CORP
COM
88033G407
26139
515877
SH
SOLE
none
515877
0
0
TERADATA CORP
COM
88076W103
3202
73300
SH
SOLE
none
73300
0
0
TESLA MOTORS INC
DEBT
88160RAA9
93742
50500000
PRN
SOLE
none
50500000
0
0
TESLA MOTORS INC
DEBT
88160RAB7
32207
34728000
PRN
SOLE
none
34728000
0
0
TESLA MOTORS INC
DEBT
88160RAC5
34789
38500000
PRN
SOLE
none
38500000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
364
6803
SH
SOLE
none
6803
0
0
TEXAS ROADHOUSE INC
COM
882681109
305
9048
SH
SOLE
none
9048
0
0
TIME WARNER CABLE
COM
88732J207
109038
717073
SH
SOLE
none
717073
0
0
TITAN MACHINERY INC
COM
88830R101
807
57900
SH
SOLE
none
57900
0
0
TORCHMARK CORP
COM
891027104
257
4742
SH
SOLE
none
4742
0
0
TORNIER NV
COM
N87237108
6266
245711
SH
SOLE
none
245711
0
0
TORONTO-DOMINION BANK
COM
891160509
1145
20625
SH
SOLE
none
20625
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
278
8182
SH
SOLE
none
8182
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
552
7000
SH
SOLE
none
7000
0
0
TRANSALTA CORP
COM
89346D107
246
23421
SH
SOLE
none
23421
0
0
TRANSOCEAN LTD
COM
H8817H100
5391
294100
SH
SOLE
none
294100
0
0
TRAVELERS COS INC/THE
COM
89417E109
2152
20332
SH
SOLE
none
20332
0
0
TRINET GROUP INC
COM
896288107
6484
207291
SH
SOLE
none
207291
0
0
TRINSEO SA
COM
L9340P101
5366
307515
SH
SOLE
none
307515
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
756
50896
SH
SOLE
none
50896
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
455
16500
SH
SOLE
none
16500
0
0
TRULIA INC
COM
897888103
44684
970751
SH
SOLE
none
970751
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
101929
991051
SH
SOLE
none
991051
0
0
TSAKOS ENERGY NAVIGATION LTD
COM
G9108L108
34016
4873214
SH
SOLE
none
4873214
0
0
TWITTER INC
COM
90184L102
3189
88900
SH
SOLE
none
88900
0
0
UGI CORP
COM
902681105
1065
28040
SH
SOLE
none
28040
0
0
UIL HOLDINGS CORP
COM
902748102
2060
47317
SH
SOLE
none
47317
0
0
UNION PACIFIC CORP
COM
907818108
2490
20900
SH
Call
SOLE
none
20900
0
0
UNION PACIFIC CORP
COM
907818108
2490
20900
SH
Put
SOLE
none
20900
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1030
15400
SH
SOLE
none
15400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2382
20700
SH
Call
SOLE
none
20700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2383
20700
SH
Put
SOLE
none
20700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2062
20400
SH
Call
SOLE
none
20400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2285
22600
SH
Put
SOLE
none
22600
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
32543
292487
SH
SOLE
none
292487
0
0
UNUM GROUP
COM
91529Y106
3147
90232
SH
SOLE
none
90232
0
0
URBAN OUTFITTERS INC
COM
917047102
3323
94600
SH
SOLE
none
94600
0
0
US BANCORP
COM
902973304
1080
24028
SH
SOLE
none
24028
0
0
VALHI INC
COM
918905100
2443
381065
SH
SOLE
none
381065
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
1887
45384
SH
SOLE
none
45384
0
0
VECTREN CORP
COM
92240G101
1954
42261
SH
SOLE
none
42261
0
0
VERACYTE INC
COM
92337F107
551
57023
SH
SOLE
none
57023
0
0
VERINT SYSTEMS INC
COM
92343X100
6020
103300
SH
SOLE
none
103300
0
0
VERISIGN INC
COM
92343E102
3227
56600
SH
SOLE
none
56600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
118027
2523021
SH
SOLE
none
2523021
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4561
97500
SH
Call
SOLE
none
97500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4556
97400
SH
Put
SOLE
none
97400
0
0
VIACOM INC-CLASS B
COM
92553P201
534
7100
SH
SOLE
none
7100
0
0
VIPSHOP HOLDING LTD
DEBT
92763WAA1
34022
28500000
PRN
SOLE
none
28500000
0
0
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
586
30000
SH
SOLE
none
30000
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3201
12200
SH
Call
SOLE
none
12200
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3147
12000
SH
Put
SOLE
none
12000
0
0
VULCAN MATERIALS CO
COM
929160109
440
6700
SH
SOLE
none
6700
0
0
WAL-MART STORES INC
COM
931142103
1328
15461
SH
SOLE
none
15461
0
0
WAL-MART STORES INC
COM
931142103
3273
38100
SH
Call
SOLE
none
38100
0
0
WAL-MART STORES INC
COM
931142103
3006
35000
SH
Put
SOLE
none
35000
0
0
WALT DISNEY CO/THE
COM
254687106
1460
15500
SH
Call
SOLE
none
15500
0
0
WALT DISNEY CO/THE
COM
254687106
3495
37100
SH
Put
SOLE
none
37100
0
0
WASTE CONNECTIONS INC
COM
941053100
225
5122
SH
SOLE
none
5122
0
0
WASTE MANAGEMENT INC
COM
94106L109
1290
25143
SH
SOLE
none
25143
0
0
WAYFAIR INC- CLASS A
COM
94419L101
8040
405060
SH
SOLE
none
405060
0
0
WELLS FARGO & CO
COM
949746101
1069
19505
SH
SOLE
none
19505
0
0
WELLS FARGO & CO
COM
949746101
6146
112100
SH
Call
SOLE
none
112100
0
0
WELLS FARGO & CO
COM
949746101
5542
101100
SH
Put
SOLE
none
101100
0
0
WENDY'S CO/THE
COM
95058W100
247
27400
SH
SOLE
none
27400
0
0
WERNER ENTERPRISES INC
COM
950755108
320
10264
SH
SOLE
none
10264
0
0
WESTAR ENERGY INC
COM
95709T100
1418
34378
SH
SOLE
none
34378
0
0
WESTERN ASSET HIGH INCOME OP
FUND
95766K109
4839
901261
SH
SOLE
none
901261
0
0
WESTERN ASSET HIGH YIELD DEF
FUND
95768B107
5903
374341
SH
SOLE
none
374341
0
0
WESTERN ASSET MANAGED HIGH Y
FUND
95766L107
2276
445258
SH
SOLE
none
445258
0
0
WESTERN ASSET MORTGAGE CAPIT
FUND
95790D105
30
559440
SH
SOLE
none
559440
0
0
WESTERN DIGITAL CORP
COM
958102105
24721
223305
SH
SOLE
none
223305
0
0
WESTMORELAND COAL CO
COM
960878106
1828
55057
SH
SOLE
none
55057
0
0
WGL HOLDINGS INC
COM
92924F106
1183
21661
SH
SOLE
none
21661
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
2073
3291
SH
SOLE
none
3291
0
0
WHITING PETROLEUM CORP
COM
966387102
5018
152048
SH
SOLE
none
152048
0
0
WHOLE FOODS MARKET INC
COM
966837106
3419
67800
SH
SOLE
none
67800
0
0
WISCONSIN ENERGY CORP
COM
976657106
300
5683
SH
SOLE
none
5683
0
0
WL ROSS HOLDING CORP
WRT
92939D112
824
698849
SH
SOLE
none
698849
0
0
WORKDAY INC
DEBT
98138HAC5
18888
15910000
PRN
SOLE
none
15910000
0
0
WR BERKLEY CORP
COM
084423102
2184
42603
SH
SOLE
none
42603
0
0
WRIGHT MEDICAL GROUP INC
COM
98235T107
2982
110995
SH
SOLE
none
110995
0
0
WRIGHT MEDICAL GROUP INC
DEBT
98235TAC1
26500
21800000
PRN
SOLE
none
21800000
0
0
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
987
29300
SH
SOLE
none
29300
0
0
WW GRAINGER INC
COM
384802104
3262
12800
SH
SOLE
none
12800
0
0
WYNN RESORTS LTD
COM
983134107
2246
15100
SH
SOLE
none
15100
0
0
XCEL ENERGY INC
COM
98389B100
2954
82239
SH
SOLE
none
82239
0
0
XILINX INC
COM
983919101
3251
75100
SH
SOLE
none
75100
0
0
YAHOO! INC
COM
984332106
3707
73394
SH
SOLE
none
73394
0
0
YAHOO! INC
COM
984332106
12630
250000
SH
Call
SOLE
none
250000
0
0
YELP INC
COM
985817105
4245
77555
SH
SOLE
none
77555
0
0
YUM! BRANDS INC
COM
988498101
3067
42100
SH
SOLE
none
42100
0
0
ZIONS BANCORPORATION
COM
989701107
3471
121800
SH
SOLE
none
121800
0
0
ZOOSK INC
COM
98978Y107
5851
816000
SH
SOLE
none
816000
0
0