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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GLOBALSTAR INC COM 378973408 19,171 6,971,333 SH   SOLE   19,171 0 0
ACTAVIS PLC SHS G0083B108 125,819 488,790 SH Call SOLE   488,790 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 52 1,700 SH Call SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,423 106,400 SH Call SOLE   106,400 0 0
ISHARES INC MSCI BRAZIL 464286400 24,136 660,000 SH Call SOLE   660,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 39,290 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,602 51,900 SH Put SOLE   51,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,423 106,400 SH Put SOLE   106,400 0 0
ISHARES TR BARCLYS 20+ YR 464287432 94,440 750,000 SH Put SOLE   750,000 0 0
ISHARES INC MSCI MEX INVEST 464286822 8,255 139,000 SH Put SOLE   139,000 0 0
51JOB INC SP ADR REP COM 316827104 614 17,114 SH   SOLE   17,114 0 0
ACTAVIS PLC SHS G0083B108 134,739 523,440 SH   SOLE   523,440 0 0
AES CORP COM 00130H105 1,030 74,803 SH   SOLE   74,803 0 0
AIR PRODS & CHEMS INC COM 009158106 48,970 339,525 SH   SOLE   339,525 0 0
AK STL HLDG CORP COM 001547108 8,994 1,514,205 SH   SOLE   1,514,205 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 103,141 25,000,000 SH   SOLE   25,000,000 0 0
ALAMOS GOLD INC COM 011527108 13,920 1,952,336 SH   SOLE   1,952,336 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 4,706 4,500,000 SH   SOLE   4,500,000 0 0
ALLERGAN INC COM 018490102 128,213 603,100 SH Call SOLE   603,100 0 0
ALLERGAN INC COM 018490102 163,262 767,968 SH   SOLE   767,968 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 12,440 24,493,000 SH   SOLE   24,493,000 0 0
AMAZON COM INC COM 023135106 6,366 20,512 SH   SOLE   20,512 0 0
AMAZON COM INC COM 023135106 7,169 23,100 SH Put SOLE   23,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23,167 1,025,564 SH   SOLE   1,025,564 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,217 776,110 SH   SOLE   776,110 0 0
APPLE INC COM 037833100 51,227 464,100 SH Put SOLE   464,100 0 0
APPLE INC COM 037833100 120,259 1,089,500 SH Call SOLE   1,089,500 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 17,944 1,818,044 SH   SOLE   1,818,044 0 0
ARROW ELECTRS INC COM 042735100 2,922 50,471 SH   SOLE   50,471 0 0
AURICO GOLD INC COM 05155C105 6,016 1,562,500 SH Put SOLE   1,562,500 0 0
AVNET INC COM 053807103 11,860 275,697 SH   SOLE   275,697 0 0
AVON PRODS INC COM 054303102 7,118 758,000 SH Put SOLE   758,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 94,530 3,000,000 SH Put SOLE   3,000,000 0 0
BARRICK GOLD CORP COM 067901108 11,630 1,081,844 SH   SOLE   1,081,844 0 0
BEST BUY INC COM 086516101 6,237 160,000 SH Put SOLE   160,000 0 0
BEST BUY INC COM 086516101 34,713 890,529 SH   SOLE   890,529 0 0
BEST BUY INC COM 086516101 36,805 944,200 SH Call SOLE   944,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,254 36,000 SH   SOLE   36,000 0 0
BIOSCRIP INC COM 09069N108 6,777 969,500 SH Put SOLE   969,500 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 916 45,931 SH   SOLE   45,931 0 0
BOEING CO COM 097023105 2,756 21,200 SH Call SOLE   21,200 0 0
BOEING CO COM 097023105 3,288 25,300 SH Put SOLE   25,300 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 232 343,350 SH   SOLE   343,350 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 6,661 686,700 SH   SOLE   686,700 0 0
BOYD GAMING CORP COM 103304101 2,064 161,511 SH   SOLE   161,511 0 0
BROOKDALE SR LIVING INC COM 112463104 33,163 904,358 SH   SOLE   904,358 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 263 625,376 SH   SOLE   625,376 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 12,358 1,250,772 SH   SOLE   1,250,772 0 0
CATERPILLAR INC DEL COM 149123101 6,401 69,934 SH   SOLE   69,934 0 0
CATERPILLAR INC DEL COM 149123101 9,528 104,100 SH Call SOLE   104,100 0 0
CATERPILLAR INC DEL COM 149123101 33,820 369,500 SH Put SOLE   369,500 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 67,199 57,500,000 SH   SOLE   57,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,773 1,253,468 SH   SOLE   1,253,468 0 0
CENTRAL FD CDA LTD CL A 153501101 3,474 300,000 SH   SOLE   300,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 302 603,315 SH   SOLE   603,315 0 0
CHART ACQUISITION CORP COM 161151105 5,967 603,315 SH   SOLE   603,315 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 50,001 300,091 SH   SOLE   300,091 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 54,632 56,500,000 SH   SOLE   56,500,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,476 8,000 SH Call SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 5,454 100,800 SH Put SOLE   100,800 0 0
CITIGROUP INC COM NEW 172967424 6,856 126,700 SH Call SOLE   126,700 0 0
CITRIX SYS INC COM 177376100 3,324 52,098 SH   SOLE   52,098 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7,857 12,500,000 SH   SOLE   12,500,000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 10,026 1,962,000 SH Put SOLE   1,962,000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 23,875 4,672,300 SH Call SOLE   4,672,300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14,598 396,367 SH   SOLE   396,367 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 38,395 29,000,000 SH   SOLE   29,000,000 0 0
COPA HOLDINGS SA CL A P31076105 43,798 422,600 SH Call SOLE   422,600 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 37,095 30,000,000 SH   SOLE   30,000,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47,249 1,500,000 SH Put SOLE   1,500,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 23,989 400,000 SH   SOLE   400,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 27,043 450,000 SH   SOLE   450,000 0 0
DOMTAR CORP COM NEW 257559203 2,472 61,458 SH   SOLE   61,458 0 0
DRYSHIPS INC SHS Y2109Q101 74,434 70,220,706 SH   SOLE   70,220,706 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 906 41,871 SH   SOLE   41,871 0 0
EASTMAN CHEM CO COM 277432100 2,669 35,184 SH   SOLE   35,184 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1,788 235,254 SH   SOLE   235,254 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1,459 235,254 SH   SOLE   235,254 0 0
EASTMAN KODAK CO COM NEW 277461406 163,813 7,545,502 SH   SOLE   7,545,502 0 0
ELECTRONIC ARTS INC COM 285512109 32,753 696,659 SH   SOLE   696,659 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 27,984 11,350,000 SH   SOLE   11,350,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1,532 5,000,000 SH   SOLE   5,000,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89,329 2,593,008 SH   SOLE   2,593,008 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66,498 447,166 SH   SOLE   447,166 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,310 407,128 SH   SOLE   407,128 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 13,834 12,000,000 SH   SOLE   12,000,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,367 71,400 SH Put SOLE   71,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,634 503,100 SH Call SOLE   503,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,611 539,872 SH   SOLE   539,872 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 10,407 10,000,000 SH   SOLE   10,000,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,605 906,781 SH   SOLE   906,781 0 0
GAP INC DEL COM 364760108 4,493 106,686 SH   SOLE   106,686 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 87,238 43,000,000 SH   SOLE   43,000,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 166 6,603 SH   SOLE   6,603 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 113 6,603 SH   SOLE   6,603 0 0
GENERAL MTRS CO COM 37045V100 60,804 1,741,750 SH   SOLE   1,741,750 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3,836 372,780 SH   SOLE   372,780 0 0
GOGO INC COM 38046C109 16,415 993,034 SH   SOLE   993,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,183 31,900 SH Call SOLE   31,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,634 189,000 SH Put SOLE   189,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,511 157,906 SH   SOLE   157,906 0 0
GOOGLE INC CL A 38259P508 8,315 15,669 SH   SOLE   15,669 0 0
GOOGLE INC CL C 38259P706 4,001 7,600 SH Call SOLE   7,600 0 0
GOOGLE INC CL C 38259P706 10,844 20,600 SH Put SOLE   20,600 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 743 54,056 SH   SOLE   54,056 0 0
HCA HOLDINGS INC COM 40412C101 37,615 512,540 SH   SOLE   512,540 0 0
HCI GROUP INC COM 40416E103 1,210 27,992 SH   SOLE   27,992 0 0
HCP INC COM 40414L109 5,565 126,400 SH Put SOLE   126,400 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 33,335 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 320 854,451 SH   SOLE   854,451 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 8,374 854,451 SH   SOLE   854,451 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,026 159,838 SH   SOLE   159,838 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9,599 7,430,000 SH   SOLE   7,430,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,435 659,000 SH Put SOLE   659,000 0 0
IAMGOLD CORP COM 450913108 7,548 2,795,600 SH Call SOLE   2,795,600 0 0
IAMGOLD CORP COM 450913108 22,525 8,342,700 SH Put SOLE   8,342,700 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 6,708 5,644,000 SH   SOLE   5,644,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,284 8,000 SH   SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,284 8,000 SH Put SOLE   8,000 0 0
ISHARES INC MSCI JAPAN 464286848 1,109 98,624 SH   SOLE   98,624 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 36 340 SH   SOLE   340 0 0
ISHARES TR IBOXX INV CPBD 464287242 29 242 SH   SOLE   242 0 0
ISHARES TR MSCI PERU CAP 464289842 7,618 238,369 SH   SOLE   238,369 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,939 225,892 SH   SOLE   225,892 0 0
KB HOME COM 48666K109 4,331 261,701 SH   SOLE   261,701 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,130 500,000 SH   SOLE   500,000 0 0
KOHLS CORP COM 500255104 7,954 130,302 SH   SOLE   130,302 0 0
L BRANDS INC COM 501797104 4,881 56,400 SH Put SOLE   56,400 0 0
LEAR CORP COM NEW 521865204 84 856 SH   SOLE   856 0 0
LENNAR CORP CL A 526057104 6,946 155,000 SH Put SOLE   155,000 0 0
M D C HLDGS INC COM 552676108 2,451 92,600 SH   SOLE   92,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,346 33,000 SH   SOLE   33,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 23,369 12,000,000 SH   SOLE   12,000,000 0 0
MERITAGE HOMES CORP COM 59001A102 32,622 906,426 SH   SOLE   906,426 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 22,568 1,300,000 SH   SOLE   1,300,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 25,410 22,500,000 SH   SOLE   22,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 360 16,830 SH   SOLE   16,830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,380 1,000,000 SH Put SOLE   1,000,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 32,613 27,500,000 SH   SOLE   27,500,000 0 0
MICHAELS COS INC COM 59408Q106 3,546 143,369 SH   SOLE   143,369 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 17,830 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104 6,494 139,800 SH Put SOLE   139,800 0 0
MICROSOFT CORP COM 594918104 12,012 258,600 SH Call SOLE   258,600 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 233,212 55,050,000 SH   SOLE   55,050,000 0 0
NEW GOLD INC CDA COM 644535106 26,717 6,213,282 SH   SOLE   6,213,282 0 0
NEWMONT MINING CORP COM 651639106 30,240 1,600,000 SH Put SOLE   1,600,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 31,709 475,000 SH   SOLE   475,000 0 0
OCEAN RIG UDW INC SHS Y64354205 4,488 483,644 SH   SOLE   483,644 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,549 270,000 SH Put SOLE   270,000 0 0
OWENS ILL INC COM NEW 690768403 5,968 221,126 SH   SOLE   221,126 0 0
PENNEY J C INC COM 708160106 8,758 1,351,549 SH   SOLE   1,351,549 0 0
PENNEY J C INC COM 708160106 8,883 1,370,900 SH Put SOLE   1,370,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 49,185 1,500,000 SH   SOLE   1,500,000 0 0
PRICELINE COM INC COM NEW 741503403 1,002 879 SH   SOLE   879 0 0
PRICELINE COM INC COM NEW 741503403 4,675 4,100 SH Call SOLE   4,100 0 0
PRICELINE COM INC COM NEW 741503403 5,815 5,100 SH Put SOLE   5,100 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 8,100 7,900,000 SH   SOLE   7,900,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16,158 10,500,000 SH   SOLE   10,500,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,447 74,488 SH   SOLE   74,488 0 0
RED HAT INC COM 756577102 11,042 159,700 SH   SOLE   159,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,704 1,469,900 SH Put SOLE   1,469,900 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 12,291 4,185,000 SH   SOLE   4,185,000 0 0
ROI ACQUISITION CORP II *W EXP 99/99/999 74966G119 168 642,555 SH   SOLE   642,555 0 0
ROI ACQUISITION CORP II COM 74966G101 6,316 642,555 SH   SOLE   642,555 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,454 50,000 SH   SOLE   50,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,017 622,800 SH Put SOLE   622,800 0 0
SANDERSON FARMS INC COM 800013104 33,610 400,000 SH   SOLE   400,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19,235 10,000,000 SH   SOLE   10,000,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 23,810 12,086,502 SH   SOLE   12,086,502 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 27,966 26,700,000 SH   SOLE   26,700,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,031 13,018 SH   SOLE   13,018 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,008 350,100 SH Call SOLE   350,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,403 543,500 SH Put SOLE   543,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,957 207,600 SH Call SOLE   207,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,334 399,137 SH   SOLE   399,137 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,506 403,000 SH Put SOLE   403,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,125 750,000 SH Put SOLE   750,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,627 333,000 SH   SOLE   333,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,458 47,259 SH   SOLE   47,259 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,997 17,500,000 SH   SOLE   17,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 19,501 20,000,000 SH   SOLE   20,000,000 0 0
SPRINT CORP COM SER 1 85207U105 13,400 3,228,907 SH   SOLE   3,228,907 0 0
SPRINT CORP COM SER 1 85207U105 13,766 3,317,200 SH Put SOLE   3,317,200 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 29,457 29,000,000 SH   SOLE   29,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 42,753 40,000,000 SH   SOLE   40,000,000 0 0
STILLWATER MNG CO COM 86074Q102 9,160 780,000 SH Call SOLE   780,000 0 0
STILLWATER MNG CO COM 86074Q102 10,842 735,526 SH   SOLE   735,526 0 0
T MOBILE US INC CONV PFD SER A 872590203 28,666 550,000 SH   SOLE   550,000 0 0
TALMER BANCORP INC COM 87482X101 26,520 1,888,906 SH   SOLE   1,888,906 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37,851 255,421 SH   SOLE   255,421 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,185 122,063 SH   SOLE   122,063 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 66,672 1,315,800 SH Put SOLE   1,315,800 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8,689 5,000,000 SH   SOLE   5,000,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 16,717 1,666,714 SH   SOLE   1,666,714 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,612 15,000,000 SH   SOLE   15,000,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46,509 452,200 SH Call SOLE   452,200 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 17,611 350,000 SH   SOLE   350,000 0 0
UNITED CONTL HLDGS INC COM 910047109 26,756 400,000 SH Put SOLE   400,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51 2,486 SH   SOLE   2,486 0 0
UNITED STATES STL CORP NEW COM 912909108 13,108 490,200 SH Call SOLE   490,200 0 0
UNITED STATES STL CORP NEW COM 912909108 14,927 558,221 SH   SOLE   558,221 0 0
UNITED STATES STL CORP NEW COM 912909108 26,277 982,700 SH Put SOLE   982,700 0 0
VALE S A ADR REPSTG PFD 91912E204 4,494 619,000 SH   SOLE   619,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,085 203,237 SH   SOLE   203,237 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 89,615 626,200 SH Call SOLE   626,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79,035 1,596,665 SH   SOLE   1,596,665 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 20,476 14,500,000 SH   SOLE   14,500,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 5,225 4,900,000 SH   SOLE   4,900,000 0 0
VENTAS INC COM 92276F100 5,145 86,200 SH Put SOLE   86,200 0 0
VERINT SYS INC COM 92343X100 82,864 1,421,833 SH   SOLE   1,421,833 0 0
VOYA FINL INC COM 929089100 66,871 1,577,902 SH   SOLE   1,577,902 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,661 319,716 SH   SOLE   319,716 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 40,156 14,852,000 SH   SOLE   14,852,000 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 37,255 3,211,637 SH   SOLE   3,211,637 0 0
YANDEX N V SHS CLASS A N97284108 2,398 133,500 SH   SOLE   133,500 0 0