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   651 28,000 SH   SOLE   28,000 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8   10,877 10,000,000 SH   SOLE   10,000,000 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9   7,513 7,500,000 SH   SOLE   7,500,000 0 0
AK STL CORP Note 001546AP5   30,163 25,029,000 SH   SOLE   25,029,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   9,605 756,928 SH   SOLE   756,928 0 0
ANADARKO PETE CORP COM 032511107   25,642 404,701 SH   SOLE   404,701 0 0
BAXTER INTL INC COM 071813109   881 18,500 SH   SOLE   18,500 0 0
BLACKSTONE MTG TR INC Note 09257WAA8   6,594 6,000,000 SH   SOLE   6,000,000 0 0
BOB EVANS FARMS INC COM 096761101   341 8,916 SH   SOLE   8,916 0 0
BRINKS CO COM 109696104   994 26,800 SH   SOLE   26,800 0 0
CALLON PETE CO DEL COM 13123X102   11,101 707,050 SH   SOLE   707,050 0 0
CANADIAN NAT RES LTD COM 136385101   29,854 931,766 SH   SOLE   931,766 0 0
CDK GLOBAL INC COM 12508E101   981 17,100 SH   SOLE   17,100 0 0
CHEVRON CORP NEW COM 166764100   36,095 350,711 SH   SOLE   350,711 0 0
CIMAREX ENERGY CO COM 171798101   13,856 103,121 SH   SOLE   103,121 0 0
CME GROUP INC COM 12572Q105   3,136 30,000 SH   SOLE   30,000 0 0
CNA FINL CORP COM 126117100   716 20,800 SH   SOLE   20,800 0 0
COBALT INTL ENERGY INC Note 19075FAA4   12,967 25,240,000 SH   SOLE   25,240,000 0 0
CONOCOPHILLIPS COM 20825C104   15,702 361,208 SH   SOLE   361,208 0 0
CONSOL ENERGY INC COM 20854P109   1,344 70,000 SH   SOLE   70,000 0 0
CONSOL ENERGY INC COM 20854P109   2,880 150,000 SH Put SOLE   150,000 0 0
DANA INCORPORATED COM 235825205   973 62,400 SH   SOLE   62,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,026 136,611 SH   SOLE   136,611 0 0
DIGI INTL INC COM 253798102   475 41,700 SH   SOLE   41,700 0 0
ENCANA CORP COM 292505104   2,618 250,000 SH   SOLE   250,000 0 0
ENERGEN CORP COM 29265N108   9,180 159,047 SH   SOLE   159,047 0 0
ENSCO PLC SHS CLASS A G3157S106   15,138 1,780,922 SH   SOLE   1,780,922 0 0
EXELIXIS INC COM 30161Q104   10,245 800,980 SH   SOLE   800,980 0 0
FMC TECHNOLOGIES INC COM 30249U101   7,695 259,356 SH   SOLE   259,356 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   5,515 277,705 SH   SOLE   277,705 0 0
GOGO INC COM 38046C109   3,256 294,900 SH Put SOLE   294,900 0 0
GOGO INC Note 38046CAB5   1,535 2,000,000 SH   SOLE   2,000,000 0 0
GUESS INC COM 401617105   719 49,200 SH   SOLE   49,200 0 0
GULFPORT ENERGY CORP COM 402635304   10,564 373,937 SH   SOLE   373,937 0 0
HALLIBURTON CO COM 406216101   22,418 499,511 SH   SOLE   499,511 0 0
ICONIX BRAND GROUP INC COM 451055107   9,540 1,174,900 SH Put SOLE   1,174,900 0 0
ICONIX BRAND GROUP INC Note 451055AF4   6,048 7,000,000 SH   SOLE   7,000,000 0 0
INVACARE CORP COM 461203101   127 11,349 SH   SOLE   11,349 0 0
ISHARES MSCI GERMANY ETF 464286806   65,675 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES MSCI STH KOR ETF 464286772   35,291 607,100 SH   SOLE   607,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,509 66,000 SH   SOLE   66,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,497 307,000 SH   SOLE   307,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   621,050 5,000,000 SH Put SOLE   5,000,000 0 0
ISHARES TR US HOME CONS ETF 464288752   2,204 80,000 SH   SOLE   80,000 0 0
ISTAR INC Note 45031UBR1   16,761 16,500,000 SH   SOLE   16,500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   23,711 1,500,700 SH Put SOLE   1,500,700 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4   3,103 3,000,000 SH   SOLE   3,000,000 0 0
MARATHON OIL CORP COM 565849106   8,856 560,177 SH   SOLE   560,177 0 0
MARATHON PETE CORP COM 56585A102   5,622 138,504 SH   SOLE   138,504 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,178 88,800 SH   SOLE   88,800 0 0
MATADOR RES CO COM 576485205   6,219 255,522 SH   SOLE   255,522 0 0
MRC GLOBAL INC COM 55345K103   4,182 254,555 SH   SOLE   254,555 0 0
NABORS INDUSTRIES LTD SHS G6359F103   27,325 2,247,135 SH   SOLE   2,247,135 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108   11,574 3,029,800 SH Put SOLE   3,029,800 0 0
NQ MOBILE INC Note 64118UAB4   5,316 5,370,000 SH   SOLE   5,370,000 0 0
PARSLEY ENERGY INC CL A 701877102   9,637 287,571 SH   SOLE   287,571 0 0
PINNACLE FOODS INC DEL COM 72348P104   712 14,200 SH   SOLE   14,200 0 0
PIONEER NAT RES CO COM 723787107   15,007 80,834 SH   SOLE   80,834 0 0
RALPH LAUREN CORP CL A 751212101   961 9,500 SH   SOLE   9,500 0 0
REDWOOD TR INC Note 758075AB1   23,545 23,419,000 SH   SOLE   23,419,000 0 0
REVLON INC CL A 761525609   303 8,225 SH   SOLE   8,225 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   8,417 555,224 SH   SOLE   555,224 0 0
RPC INC COM 749660106   12,903 768,061 SH   SOLE   768,061 0 0
RSP PERMIAN INC COM 74978Q105   12,107 312,185 SH   SOLE   312,185 0 0
RTW HLDGS INC Note 749772AB5   11,682 11,500,000 SH   SOLE   11,500,000 0 0
SCHLUMBERGER LTD COM 806857108   5,014 63,756 SH   SOLE   63,756 0 0
SEADRILL LIMITED SHS G7945E105   2,953 1,246,200 SH Put SOLE   1,246,200 0 0
SEAWORLD ENTMT INC COM 81282V100   430 31,900 SH   SOLE   31,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   10,719 151,800 SH   SOLE   151,800 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AE6   26,995 24,855,000 SH   SOLE   24,855,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200   3,299 183,162 SH   SOLE   183,162 0 0
SILVER SPRING NETWORKS INC COM 82817Q103   774 54,619 SH   SOLE   54,619 0 0
SM ENERGY CO COM 78454L100   13,011 337,249 SH   SOLE   337,249 0 0
SOLARCITY CORP Note 83416TAA8   10,180 12,602,000 SH   SOLE   12,602,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   12,401 896,050 SH   SOLE   896,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,319,220 10,500,000 SH Call SOLE   10,500,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   3,315 125,000 SH   SOLE   125,000 0 0
SPIRIT AIRLS INC COM 848577102   689 16,200 SH   SOLE   16,200 0 0
SPRINT CORP COM SER 1 85207U105   9,715 1,465,300 SH Put SOLE   1,465,300 0 0
STARWOOD PPTY TR INC Note 85571BAA3   62,509 57,000,000 SH   SOLE   57,000,000 0 0
STARWOOD WAYPOINT RESIDENTL Note 85571WAD1   36,493 34,005,000 SH   SOLE   34,005,000 0 0
STONERIDGE INC COM 86183P102   900 48,911 SH   SOLE   48,911 0 0
SUNCOR ENERGY INC NEW COM 867224107   35,650 1,283,293 SH   SOLE   1,283,293 0 0
SUNPOWER CORP COM 867652406   2,471 277,000 SH Put SOLE   277,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4   5,192 5,665,000 SH   SOLE   5,665,000 0 0
SUPERVALU INC COM 868536103   650 130,300 SH   SOLE   130,300 0 0
TESLA MTRS INC COM 88160R101   20,015 98,100 SH Put SOLE   98,100 0 0
TESLA MTRS INC Note 88160RAB7   28,016 31,000,000 SH   SOLE   31,000,000 0 0
TOTAL S A SPONSORED ADR 89151E109   9,135 191,503 SH   SOLE   191,503 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,253 117,500 SH Put SOLE   117,500 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8   24,447 25,000,000 SH   SOLE   25,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   3,731 364,323 SH   SOLE   364,323 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   25,694 2,509,200 SH Put SOLE   2,509,200 0 0
TRIUMPH GROUP INC NEW COM 896818101   703 25,211 SH   SOLE   25,211 0 0
TRULIA INC Note 897888AB9   15,328 10,000,000 SH   SOLE   10,000,000 0 0
U S SILICA HLDGS INC COM 90346E103   2,995 64,325 SH   SOLE   64,325 0 0
UNIVAR INC COM 91336L107   913 41,798 SH   SOLE   41,798 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   68,718 2,600,000 SH   SOLE   2,600,000 0 0
VERSO CORP CL A 92531L207   645 100,000 SH   SOLE   100,000 0 0
VIPSHOP HLDGS LTD Note 92763WAA1   21,542 20,000,000 SH   SOLE   20,000,000 0 0
VISTEON CORP COM 92839U206   853 11,900 SH   SOLE   11,900 0 0
VITAMIN SHOPPE INC COM 92849E101   526 19,600 SH   SOLE   19,600 0 0
WEATHERFORD INTL LTD Note 947075AH0   30,929 27,500,000 SH   SOLE   27,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   4,680 832,693 SH   SOLE   832,693 0 0
WHITING PETE CORP NEW COM 966387102   1,752 200,422 SH   SOLE   200,422 0 0
WINNEBAGO INDS INC COM 974637100   990 42,000 SH   SOLE   42,000 0 0