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
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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
BANK AMER CORP COM 060505104 41,266 2,636,800 SH Call SOLE 2,636,800 0 0
BANK AMER CORP COM 060505104 8,807 562,745 SH   SOLE 562,745 0 0
COTY INC COM CL A 222070203 573 24,710 SH   SOLE 24,710 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,478 2,500,000 PRN   SOLE 2,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,448 327,500 SH Put SOLE 327,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 481,600 SH   SOLE 481,600 0 0
LINKEDIN CORP COM CL A 53578A108 114,443 598,800 SH Put SOLE 598,800 0 0
LINKEDIN CORP COM CL A 53578A108 47,767 249,933 SH   SOLE 249,933 0 0
LINKEDIN CORP COM CL A 53578A108 10,703 56,000 SH Call SOLE 56,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,186 2,500,000 PRN   SOLE 2,500,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 64,663 25,000,000 PRN   SOLE 25,000,000 0 0
MONSANTO CO NEW COM 61166W101 12,775 125,000 SH Call SOLE 125,000 0 0
PROCTER AND GAMBLE CO COM 742718109 87,494 974,860 SH   SOLE 974,860 0 0
PROCTER AND GAMBLE CO COM 742718109 87,506 975,000 SH Put SOLE 975,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 8,854 531,800 SH Put SOLE 531,800 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,570 3,000,000 PRN   SOLE 3,000,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,596 65,000 SH Call SOLE 65,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,187 129,800 SH   SOLE 129,800 0 0