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   497 22,000 SH   SOLE   22,000 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9   6,028 7,500,000 SH   SOLE   7,500,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,087 76,400 SH   SOLE   76,400 0 0
AK STL CORP Note 001546AP5   18,422 15,991,000 SH   SOLE   15,991,000 0 0
AMAZON COM INC COM 023135106   5,403 7,550 SH   SOLE   7,550 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711   4,140 300,000 SH Put SOLE   300,000 0 0
BAXTER INTL INC COM 071813109   728 16,100 SH   SOLE   16,100 0 0
BOB EVANS FARMS INC COM 096761101   479 12,626 SH   SOLE   12,626 0 0
CALLON PETE CO DEL COM 13123X102   5,996 533,933 SH   SOLE   533,933 0 0
CANADIAN NAT RES LTD COM 136385101   26,300 853,055 SH   SOLE   853,055 0 0
CDK GLOBAL INC COM 12508E101   449 8,100 SH   SOLE   8,100 0 0
CHESAPEAKE ENERGY CORP Note 165167CB1   4,466 5,500,000 SH   SOLE   5,500,000 0 0
CIMAREX ENERGY CO COM 171798101   11,061 92,700 SH   SOLE   92,700 0 0
CME GROUP INC COM 12572Q105   2,922 30,000 SH   SOLE   30,000 0 0
CNA FINL CORP COM 126117100   597 19,000 SH   SOLE   19,000 0 0
COBALT INTL ENERGY INC Note 19075FAA4   7,684 20,240,000 SH   SOLE   20,240,000 0 0
COBALT INTL ENERGY INC COM 19075F106   716 534,300 SH Put SOLE   534,300 0 0
COLONY STARWOOD HOMES COM 19625X102   3,042 100,000 SH Call SOLE   100,000 0 0
CONTINENTAL RESOURCES INC COM 212015101   17,892 395,225 SH   SOLE   395,225 0 0
CRYOLIFE INC COM 228903100   496 42,003 SH   SOLE   42,003 0 0
DANA HLDG CORP COM 235825205   374 35,400 SH   SOLE   35,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,720 488,823 SH   SOLE   488,823 0 0
DIGI INTL INC COM 253798102   447 41,700 SH   SOLE   41,700 0 0
ENERGEN CORP COM 29265N108   17,234 357,475 SH   SOLE   357,475 0 0
ENSCO PLC SHS CLASS A G3157S106   12,598 1,297,406 SH   SOLE   1,297,406 0 0
EXELIXIS INC Note 30161QAC8   41,067 27,615,000 SH   SOLE   27,615,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   2,470 500,000 SH Put SOLE   500,000 0 0
GOGO INC COM 38046C109   2,451 292,100 SH Put SOLE   292,100 0 0
GOGO INC Note 38046CAB5   2,701 4,000,000 SH   SOLE   4,000,000 0 0
GUESS INC COM 401617105   409 27,200 SH   SOLE   27,200 0 0
GULFPORT ENERGY CORP COM 402635304   6,950 222,333 SH   SOLE   222,333 0 0
HALLIBURTON CO COM 406216101   38,832 857,403 SH   SOLE   857,403 0 0
ICONIX BRAND GROUP INC Note 451055AF4   5,709 7,000,000 SH   SOLE   7,000,000 0 0
ICONIX BRAND GROUP INC COM 451055107   7,867 1,163,700 SH Put SOLE   1,163,700 0 0
INVACARE CORP COM 461203101   138 11,349 SH   SOLE   11,349 0 0
ISHARES MSCI MEX CAP ETF 464286822   10,258 203,700 SH   SOLE   203,700 0 0
ISHARES MSCI STH KOR ETF 464286772   36,178 694,800 SH   SOLE   694,800 0 0
ISHARES TR US HOME CONS ETF 464288752   2,212 80,000 SH   SOLE   80,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   34,360 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   344,910 3,000,000 SH Put SOLE   1,500,000 0 0
ISTAR INC Note 45031UBR1   16,635 16,500,000 SH   SOLE   16,500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   38,969 1,912,100 SH Put SOLE   1,912,100 0 0
LEIDOS HLDGS INC COM 525327102   483 10,100 SH   SOLE   10,100 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4   2,930 3,000,000 SH   SOLE   3,000,000 0 0
MARATHON OIL CORP COM 565849106   3,753 250,000 SH   SOLE   250,000 0 0
MARATHON PETE CORP COM 56585A102   7,437 195,914 SH   SOLE   195,914 0 0
MRC GLOBAL INC COM 55345K103   758 53,353 SH   SOLE   53,353 0 0
NORTEL NETWORKS CORP NEW Note 656568AE2   8,738 10,000,000 SH   SOLE   10,000,000 0 0
NQ MOBILE INC Note 64118UAB4   4,722 5,370,000 SH   SOLE   5,370,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108   10,067 2,720,900 SH Put SOLE   2,720,900 0 0
OCEANEERING INTL INC COM 675232102   448 15,000 SH   SOLE   15,000 0 0
OIL STS INTL INC COM 678026105   5,684 172,858 SH   SOLE   172,858 0 0
PARSLEY ENERGY INC CL A 701877102   25,474 941,394 SH   SOLE   941,394 0 0
PATTERSON UTI ENERGY INC COM 703481101   2,886 135,353 SH   SOLE   135,353 0 0
PINNACLE FOODS INC DEL COM 72348P104   495 10,700 SH   SOLE   10,700 0 0
QEP RES INC COM 74733V100   7,781 441,362 SH   SOLE   441,362 0 0
QIHOO 360 TECHNOLOGY CO LTD Note 74734MAB5   17,910 18,000,000 SH   SOLE   18,000,000 0 0
RALPH LAUREN CORP CL A 751212101   645 7,200 SH   SOLE   7,200 0 0
REDWOOD TR INC Note 758075AB1   23,051 23,344,000 SH   SOLE   23,344,000 0 0
RSP PERMIAN INC COM 74978Q105   12,086 346,400 SH   SOLE   346,400 0 0
RTW HLDGS INC Note 749772AB5   11,306 11,500,000 SH   SOLE   11,500,000 0 0
SEADRILL LIMITED SHS G7945E105   1,770 546,200 SH Put SOLE   346,200 0 0
SEAWORLD ENTMT INC COM 81282V100   385 26,900 SH   SOLE   26,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,060 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   50,448 739,280 SH   SOLE   739,280 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AE6   19,518 18,500,000 SH   SOLE   18,500,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   4,422 300,000 SH Put SOLE   300,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103   393 32,373 SH   SOLE   32,373 0 0
SOLARCITY CORP Note 83416TAA8   12,759 16,500,000 SH   SOLE   16,500,000 0 0
SOLARCITY CORP COM 83416T100   2,015 84,200 SH Put SOLE   54,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109   26,692 2,121,800 SH   SOLE   2,121,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   506,080 4,000,000 SH Call SOLE   4,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,906 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   3,046 125,000 SH   SOLE   125,000 0 0
SPIRIT AIRLS INC COM 848577102   422 9,400 SH   SOLE   9,400 0 0
SPRINT CORP COM SER 1 85207U105   5,279 1,165,300 SH Put SOLE   1,165,300 0 0
STARWOOD PPTY TR INC Note 85571BAC9   10,081 10,000,000 SH   SOLE   10,000,000 0 0
STARWOOD PPTY TR INC Note 85571BAA3   37,568 36,000,000 SH   SOLE   36,000,000 0 0
STARWOOD WAYPOINT RESIDENTL Note 85571WAD1   37,755 34,005,000 SH   SOLE   34,005,000 0 0
STONERIDGE INC COM 86183P102   530 35,501 SH   SOLE   35,501 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   7,765 421,789 SH   SOLE   421,789 0 0
SUPERVALU INC COM 868536103   388 82,300 SH   SOLE   82,300 0 0
TESLA MTRS INC Note 88160RAB7   27,488 31,000,000 SH   SOLE   31,000,000 0 0
TESLA MTRS INC COM 88160R101   15,603 73,500 SH Put SOLE   63,500 0 0
TESORO CORP COM 881609101   4,170 55,657 SH   SOLE   55,657 0 0
TOTAL S A SPONSORED ADR 89151E109   19,048 396,018 SH   SOLE   396,018 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,397 117,500 SH Put SOLE   117,500 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   7,662 989,900 SH Put SOLE   989,900 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8   17,189 20,000,000 SH   SOLE   20,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   361 46,700 SH   SOLE   46,700 0 0
TRIUMPH GROUP INC NEW COM 896818101   522 14,711 SH   SOLE   14,711 0 0
TRULIA INC Note 897888AB9   15,719 10,000,000 SH   SOLE   10,000,000 0 0
U S SILICA HLDGS INC COM 90346E103   15,377 446,105 SH   SOLE   446,105 0 0
UNIVAR INC COM 91336L107   359 19,000 SH   SOLE   19,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   13,631 492,100 SH   SOLE   492,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   4,356 102,200 SH   SOLE   102,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   13,038 445,728 SH   SOLE   445,728 0 0
VIPSHOP HLDGS LTD Note 92763WAA1   29,840 30,250,000 SH   SOLE   30,250,000 0 0
VISTEON CORP COM 92839U206   369 5,600 SH   SOLE   5,600 0 0
VITAMIN SHOPPE INC COM 92849E101   492 16,100 SH   SOLE   16,100 0 0
WATERS CORP COM 941848103   619 4,400 SH   SOLE   4,400 0 0
WEATHERFORD INTL LTD Note 947075AH0   40,920 37,500,000 SH   SOLE   37,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,885 339,620 SH   SOLE   339,620 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   8,325 1,500,000 SH Call SOLE   1,500,000 0 0
WESTERN DIGITAL CORP COM 958102105   3,190 67,500 SH Put SOLE   67,500 0 0
WINNEBAGO INDS INC COM 974637100   490 21,400 SH   SOLE   21,400 0 0