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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTUANT CORP CL A 00508X203   235 9,500 SH   SOLE   9,500 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9   2,419 3,000,000 SH   SOLE   3,000,000 0 0
AK STL CORP Note 001546AP5   10,888 12,000,000 SH   SOLE   12,000,000 0 0
AK STL HLDG CORP COM 001547108   3,522 852,900 SH Put SOLE   852,900 0 0
ANADARKO PETE CORP COM 032511107   7,684 165,000 SH   SOLE   165,000 0 0
APACHE CORP COM 037411105   9,762 200,000 SH Call SOLE   200,000 0 0
BAXTER INTL INC COM 071813109   431 10,500 SH   SOLE   10,500 0 0
BOB EVANS FARMS INC COM 096761101   552 11,826 SH   SOLE   11,826 0 0
CANADIAN NAT RES LTD COM 136385101   6,537 242,118 SH   SOLE   242,118 0 0
CANADIAN SOLAR INC Note 136635AE9   6,751 8,000,000 SH   SOLE   8,000,000 0 0
CASTLE A M & CO COM 148411101   116 43,100 SH Put SOLE   43,100 0 0
CDK GLOBAL INC COM 12508E101   233 5,000 SH   SOLE   5,000 0 0
CIMAREX ENERGY CO COM 171798101   8,898 91,476 SH   SOLE   91,476 0 0
CME GROUP INC COM 12572Q105   2,882 30,000 SH   SOLE   30,000 0 0
CNA FINL CORP COM 126117100   309 9,600 SH   SOLE   9,600 0 0
COBALT INTL ENERGY INC COM 19075F106   859 289,371 SH   SOLE   289,371 0 0
COBALT INTL ENERGY INC Note 19075FAA4   9,104 18,000,000 SH   SOLE   18,000,000 0 0
COBALT INTL ENERGY INC COM 19075F106   1,587 534,300 SH Put SOLE   534,300 0 0
CONOCOPHILLIPS COM 20825C104   25,156 624,672 SH   SOLE   624,672 0 0
COTY INC COM CL A 222070203   381 13,700 SH   SOLE   13,700 0 0
CRYOLIFE INC COM 228903100   430 40,003 SH   SOLE   40,003 0 0
DANA HLDG CORP COM 235825205   316 22,400 SH   SOLE   22,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   9,548 439,414 SH   SOLE   439,414 0 0
DIGI INTL INC COM 253798102   440 46,700 SH   SOLE   46,700 0 0
ENERGEN CORP COM 29265N108   9,287 253,821 SH   SOLE   253,821 0 0
EQT CORP COM 26884L109   5,013 74,529 SH   SOLE   74,529 0 0
EXELIXIS INC Note 30161QAC8   13,136 13,215,000 SH   SOLE   13,215,000 0 0
FMC TECHNOLOGIES INC COM 30249U101   12,112 442,673 SH   SOLE   442,673 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   3,300 250,000 SH   SOLE   250,000 0 0
GUESS INC COM 401617105   465 24,800 SH   SOLE   24,800 0 0
GULFPORT ENERGY CORP COM 402635304   8,444 297,967 SH   SOLE   297,967 0 0
HALLIBURTON CO COM 406216101   5,358 150,000 SH   SOLE   150,000 0 0
HESS CORP COM 42809H107   12,373 235,000 SH   SOLE   235,000 0 0
ICONIX BRAND GROUP INC Note 451055AF4   6,907 10,000,000 SH   SOLE   10,000,000 0 0
ICONIX BRAND GROUP INC COM 451055107   9,348 1,161,200 SH Put SOLE   1,161,200 0 0
INVACARE CORP COM 461203101   202 15,349 SH   SOLE   15,349 0 0
ISHARES MSCI MEX CAP ETF 464286822   5,252 97,800 SH   SOLE   97,800 0 0
ISHARES MSCI STH KOR ETF 464286772   26,574 503,100 SH   SOLE   503,100 0 0
ISTAR INC Note 45031UBR1   16,982 16,500,000 SH   SOLE   16,500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   39,627 1,895,100 SH Put SOLE   1,895,100 0 0
KCG HLDGS INC CL A 48244B100   5,411 452,800 SH Put SOLE   452,800 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104   480 30,803 SH   SOLE   30,803 0 0
LEIDOS HLDGS INC COM 525327102   508 10,100 SH   SOLE   10,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100   138 385,700 SH Put SOLE   385,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,160 800,000 SH Put SOLE   800,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100   4,877 244,100 SH   SOLE   244,100 0 0
MRC GLOBAL INC COM 55345K103   5,651 430,089 SH   SOLE   430,089 0 0
NABORS INDUSTRIES LTD SHS G6359F103   1,576 171,317 SH   SOLE   171,317 0 0
NEWFIELD EXPL CO COM 651290108   3,182 95,701 SH   SOLE   95,701 0 0
NOBLE ENERGY INC COM 655044105   14,828 472,093 SH   SOLE   472,093 0 0
NORTEL NETWORKS CORP NEW Note 656568AE2   8,483 10,000,000 SH   SOLE   10,000,000 0 0
NQ MOBILE INC Note 64118UAB4   4,492 5,370,000 SH   SOLE   5,370,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108   12,462 2,720,900 SH Put SOLE   2,720,900 0 0
NUVASIVE INC COM 670704105   487 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   10,341 151,116 SH   SOLE   151,116 0 0
PARSLEY ENERGY INC CL A 701877102   17,049 754,397 SH   SOLE   754,397 0 0
QEP RES INC COM 74733V100   11,287 799,925 SH   SOLE   799,925 0 0
QIHOO 360 TECHNOLOGY CO LTD Note 74734MAB5   24,865 25,000,000 SH   SOLE   25,000,000 0 0
RALPH LAUREN CORP CL A 751212101   337 3,500 SH   SOLE   3,500 0 0
REDWOOD TR INC Note 758075AB1   7,587 8,065,000 SH   SOLE   8,065,000 0 0
RICE ENERGY INC COM 762760106   8,142 583,258 SH   SOLE   583,258 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   21,310 439,840 SH   SOLE   439,840 0 0
RSP PERMIAN INC COM 74978Q105   7,305 251,559 SH   SOLE   251,559 0 0
RTW HLDGS INC Note 749772AB5   1,836 2,000,000 SH   SOLE   2,000,000 0 0
SEADRILL LIMITED SHS G7945E105   4,954 1,501,500 SH Put SOLE   1,501,500 0 0
SEAWORLD ENTMT INC COM 81282V100   516 24,500 SH   SOLE   24,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   69,210 1,117,733 SH   SOLE   1,117,733 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   6,753 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   56,275 2,500,000 SH Put SOLE   2,500,000 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AE6   6,920 7,100,000 SH   SOLE   7,100,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103   271 18,373 SH   SOLE   18,373 0 0
SM ENERGY CO COM 78454L100   6,239 332,937 SH   SOLE   332,937 0 0
SOLARCITY CORP Note 83416TAA8   12,122 17,500,000 SH   SOLE   17,500,000 0 0
SOLARCITY CORP COM 83416T100   2,069 84,200 SH Put SOLE   84,200 0 0
SOUFUN HLDGS LTD Note 836034AB4   19,033 19,500,000 SH   SOLE   19,500,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   11,760 100,000 SH Call SOLE   100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   5,123 250,000 SH   SOLE   250,000 0 0
SPIRIT AIRLS INC COM 848577102   312 6,500 SH   SOLE   6,500 0 0
STARWOOD PPTY TR INC Note 85571BAC9   9,896 10,000,000 SH   SOLE   10,000,000 0 0
STARWOOD PPTY TR INC Note 85571BAA3   36,225 36,000,000 SH   SOLE   36,000,000 0 0
STARWOOD WAYPOINT RESIDENTL Note 85571WAD1   35,056 34,005,000 SH   SOLE   34,005,000 0 0
STONERIDGE INC COM 86183P102   313 21,500 SH   SOLE   21,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,259 117,192 SH   SOLE   117,192 0 0
SUNEDISON INC Note 86732YAC3   97 2,500,000 SH   SOLE   2,500,000 0 0
SUNEDISON INC Note 86732YAH2   1,157 30,190,000 SH   SOLE   30,190,000 0 0
SUNEDISON INC COM 86732Y109   1,296 2,400,000 SH Put SOLE   2,400,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   3,291 245,791 SH   SOLE   245,791 0 0
SUPERVALU INC COM 868536103   230 39,900 SH   SOLE   39,900 0 0
TESLA MTRS INC Note 88160RAB7   25,011 27,500,000 SH   SOLE   27,500,000 0 0
TESLA MTRS INC COM 88160R101   14,590 63,500 SH Put SOLE   63,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,074 117,500 SH Put SOLE   117,500 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8   22,214 23,950,000 SH   SOLE   23,950,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   444 14,111 SH   SOLE   14,111 0 0
TRULIA INC Note 897888AB9   11,781 10,000,000 SH   SOLE   10,000,000 0 0
U S SILICA HLDGS INC COM 90346E103   4,203 185,000 SH   SOLE   185,000 0 0
VIPSHOP HLDGS LTD Note 92763WAA1   30,402 30,250,000 SH   SOLE   30,250,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   2,318 180,000 SH Put SOLE   180,000 0 0
VISTEON CORP COM 92839U206   446 5,600 SH   SOLE   5,600 0 0
VITAMIN SHOPPE INC COM 92849E101   409 13,200 SH   SOLE   13,200 0 0
WATERS CORP COM 941848103   317 2,400 SH   SOLE   2,400 0 0
WHITING PETE CORP NEW COM 966387102   4,085 511,900 SH Put SOLE   511,900 0 0
WINNEBAGO INDS INC COM 974637100   566 25,200 SH   SOLE   25,200 0 0
YY INC Note 98426TAB2   30,419 31,200,000 SH   SOLE   31,200,000 0 0
YY INC ADS REPCOM CLA 98426T106   30,370 493,100 SH Put SOLE   493,100 0 0
ZILLOW GROUP INC CL A 98954M101   2,675 104,700 SH Put SOLE   104,700 0 0