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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTUANT CORP CL A 00508X203   1,736 66,900 SH   SOLE   66,900 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8   63,913 40,500,000 SH   SOLE   40,500,000 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9   7,767 7,500,000 SH   SOLE   7,500,000 0 0
AK STL CORP Note 001546AP5   118,303 57,257,000 SH   SOLE   57,257,000 0 0
AMERICAN INTL GROUP INC COM 026874784   989 15,150 SH   SOLE   15,150 0 0
ANALOGIC CORP COM PAR $0.05 032657207   2,406 29,000 SH   SOLE   29,000 0 0
BLACKSTONE MTG TR INC Note 09257WAA8   11,694 10,460,000 SH   SOLE   10,460,000 0 0
BOB EVANS FARMS INC COM 096761101   2,353 44,216 SH   SOLE   44,216 0 0
BRINKS CO COM 109696104   2,195 53,200 SH   SOLE   53,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   982 16,800 SH   SOLE   16,800 0 0
CDK GLOBAL INC COM 12508E101   2,328 39,000 SH   SOLE   39,000 0 0
CHEVRON CORP NEW COM 166764100   989 8,400 SH   SOLE   8,400 0 0
CITIGROUP INC COM 172967424   987 16,600 SH   SOLE   16,600 0 0
CME GROUP INC COM 12572Q105   3,461 30,000 SH   SOLE   30,000 0 0
CNA FINL CORP COM 126117100   2,424 58,400 SH   SOLE   58,400 0 0
CONSOL ENERGY INC COM 20854P109   1,231 67,500 SH   SOLE   67,500 0 0
CONSOL ENERGY INC COM 20854P109   2,735 150,000 SH Put SOLE   150,000 0 0
CTRIP COM INTL LTD Note 22943FAD2   17,364 15,000,000 SH   SOLE   15,000,000 0 0
CTRIP COM INTL LTD Note 22943FAF7   15,402 15,000,000 SH   SOLE   15,000,000 0 0
DANA INCORPORATED COM 235825205   2,551 134,400 SH   SOLE   134,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   969 13,200 SH   SOLE   13,200 0 0
EXELIXIS INC COM 30161Q104   9,888 663,180 SH   SOLE   663,180 0 0
FRANCESCAS HLDGS CORP COM 351793104   1,960 108,700 SH   SOLE   108,700 0 0
GOGO INC COM 38046C109   705 76,500 SH   SOLE   76,500 0 0
GUESS INC COM 401617105   2,174 179,700 SH   SOLE   179,700 0 0
ISHARES MSCI MEX CAP ETF 464286822   4,397 100,000 SH   SOLE   100,000 0 0
ISHARES MSCI STH KOR ETF 464286772   18,760 352,500 SH   SOLE   352,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   43,388 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,241 382,000 SH   SOLE   382,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,462 85,000 SH   SOLE   85,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   337,125 2,500,000 SH Put SOLE   2,500,000 0 0
KCG HLDGS INC CL A 48244B100   6,360 480,000 SH Put SOLE   480,000 0 0
KINDER MORGAN INC DEL COM 49456B101   973 47,000 SH   SOLE   47,000 0 0
LEE ENTERPRISES INC COM 523768109   438 151,128 SH   SOLE   151,128 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,334 168,300 SH   SOLE   168,300 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,005 9,300 SH   SOLE   9,300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129   430 135,500 SH Put SOLE   135,500 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108   5,837 1,812,600 SH Put SOLE   1,812,600 0 0
PINNACLE FOODS INC DEL COM 72348P104   2,368 44,300 SH   SOLE   44,300 0 0
PROCTER AND GAMBLE CO COM 742718109   992 11,800 SH   SOLE   11,800 0 0
RALPH LAUREN CORP CL A 751212101   1,987 22,000 SH   SOLE   22,000 0 0
REDWOOD TR INC Note 758075AB1   33,066 32,919,000 SH   SOLE   32,919,000 0 0
REVLON INC CL A 761525609   1,062 36,425 SH   SOLE   36,425 0 0
RTW HLDGS INC Note 749772AB5   11,682 11,500,000 SH   SOLE   11,500,000 0 0
SEADRILL LIMITED SHS G7945E105   11,641 3,413,900 SH Put SOLE   3,413,900 0 0
SEAWORLD ENTMT INC COM 81282V100   2,559 135,200 SH   SOLE   135,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   20,849 276,800 SH   SOLE   276,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,715 202,800 SH   SOLE   202,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   23,250 1,000,000 SH Call SOLE   1,000,000 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AE6   33,396 30,568,000 SH   SOLE   30,568,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103   1,656 124,419 SH   SOLE   124,419 0 0
SILVER STD RES INC Note 82823LAC0   24,078 26,000,000 SH   SOLE   26,000,000 0 0
SOLARCITY CORP Note 83416TAA8   14,330 15,381,000 SH   SOLE   15,381,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,150,905 10,500,000 SH Call SOLE   10,500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   9,320 225,000 SH   SOLE   225,000 0 0
SPIRIT AIRLS INC COM 848577102   2,332 40,300 SH   SOLE   40,300 0 0
STARWOOD PPTY TR INC Note 85571BAA3   73,877 67,699,000 SH   SOLE   67,699,000 0 0
STARWOOD WAYPOINT RESIDENTL Note 85571WAD1   36,415 34,005,000 SH   SOLE   34,005,000 0 0
STONERIDGE INC COM 86183P102   1,513 85,537 SH   SOLE   85,537 0 0
SUNPOWER CORP COM 867652406   2,181 330,000 SH Put SOLE   330,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4   5,144 5,665,000 SH   SOLE   5,665,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8   1,339 2,000,000 SH   SOLE   2,000,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   11,879 16,775,000 SH   SOLE   16,775,000 0 0
SUPERVALU INC COM 868536103   1,454 311,300 SH   SOLE   311,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105   2,162 51,300 SH   SOLE   51,300 0 0
TENET HEALTHCARE CORP COM 88033G407   2,968 200,000 SH Put SOLE   200,000 0 0
TESLA MTRS INC COM 88160R101   61,457 287,600 SH Put SOLE   287,600 0 0
TESLA MTRS INC Note 88160RAB7   54,044 58,268,000 SH   SOLE   58,268,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8   23,962 25,000,000 SH   SOLE   25,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   1,743 187,413 SH   SOLE   187,413 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   15,049 1,618,200 SH Put SOLE   1,618,200 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,184 82,411 SH   SOLE   82,411 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   1,004 35,800 SH   SOLE   35,800 0 0
UNION PAC CORP COM 907818108   985 9,500 SH   SOLE   9,500 0 0
UNIVAR INC COM 91336L107   2,638 92,998 SH   SOLE   92,998 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   6,366 300,000 SH   SOLE   300,000 0 0
VERSO CORP CL A 92531L207   710 100,000 SH   SOLE   100,000 0 0
VIPSHOP HLDGS LTD Note 92763WAA1   14,951 15,000,000 SH   SOLE   15,000,000 0 0
VISTEON CORP COM 92839U206   2,499 31,100 SH   SOLE   31,100 0 0
VITAMIN SHOPPE INC COM 92849E101   2,021 85,100 SH   SOLE   85,100 0 0
WEATHERFORD INTL LTD Note 947075AH0   35,417 32,500,000 SH   SOLE   32,500,000 0 0
WINNEBAGO INDS INC COM 974637100   1,788 56,500 SH   SOLE   56,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,080 499,000 SH   SOLE   499,000 0 0