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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 12,980 SH   SOLE 12,980 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 102 18,450 SH   SOLE 18,450 0 0
AMAZON COM INC COM 023135106 21,469 30,000 SH Call SOLE 30,000 0 0
AMAZON COM INC COM 023135106 21,469 30,000 SH Put SOLE 30,000 0 0
BANK AMER CORP COM 060505104 3,263 245,900 SH   SOLE 245,900 0 0
BANK AMER CORP COM 060505104 38,450 2,897,500 SH Call SOLE 2,897,500 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 94 26,702 SH   SOLE 26,702 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 90 30,780 SH   SOLE 30,780 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,479 2,500,000 PRN   SOLE 2,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,207 327,500 SH Put SOLE 327,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 481,600 SH   SOLE 481,600 0 0
LINKEDIN CORP COM CL A 53578A108 10,598 56,000 SH Call SOLE 56,000 0 0
LINKEDIN CORP COM CL A 53578A108 27,195 143,700 SH Put SOLE 143,700 0 0
LINKEDIN CORP COM CL A 53578A108 5,958 31,480 SH   SOLE 31,480 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,762 2,500,000 PRN   SOLE 2,500,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 63,230 30,000,000 PRN   SOLE 30,000,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 77 10,000 SH   SOLE 10,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 104 11,200 SH   SOLE 11,200 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 16,503 1,750,000 SH Put SOLE 1,750,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,480 3,000,000 PRN   SOLE 3,000,000 0 0
TIFFANY & CO NEW COM 886547108 1,819 30,000 SH Call SOLE 30,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,636 130,900 SH   SOLE 130,900 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 92 18,717 SH   SOLE 18,717 0 0