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
ACTAVIS PLC SHS G0083B108 5,670 23,500 SH Call SOLE   23,500 0 0
ACTAVIS PLC SHS G0083B108 1,689 7,000 SH   SOLE   7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,677 1,371,618 SH   SOLE   1,371,618 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,662 160,845 SH   SOLE   160,845 0 0
ALLY FINL INC COM 02005N100 12,496 540,000 SH   SOLE   540,000 0 0
AMAZON COM INC COM 023135106 11,543 35,800 SH   SOLE   35,800 0 0
AMAZON COM INC COM 023135106 22,571 70,000 SH Put SOLE   70,000 0 0
AMGEN INC COM 031162100 983 7,000 SH   SOLE   7,000 0 0
AMGEN INC COM 031162100 14,046 100,000 SH Put SOLE   100,000 0 0
APPLE INC COM 037833100 111,229 1,104,000 SH Put SOLE   1,104,000 0 0
APPLE INC COM 037833100 22,750 225,807 SH   SOLE   225,807 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,619 483,494 SH   SOLE   483,494 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 6,529 428,684 SH   SOLE   428,684 0 0
AVON PRODS INC COM 054303102 17,136 1,360,000 SH Put SOLE   1,360,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 62,358 2,000,000 SH Put SOLE   2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,017 41,800 SH   SOLE   41,800 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 34,585 1,070,743 SH   SOLE   1,070,743 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 963 55,000 SH Call SOLE   55,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 963 55,000 SH Put SOLE   55,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 20,473 14,500 PRN   SOLE   14,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,610 244,000 SH Call SOLE   244,000 0 0
CITIGROUP INC COM NEW 172967424 2,124 41,000 SH   SOLE   41,000 0 0
CITIGROUP INC COM NEW 172967424 10,364 200,000 SH Put SOLE   200,000 0 0
CLIFFS NAT RES INC COM 18683K101 8,112 781,500 SH Put SOLE   781,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,857 125,160 SH   SOLE   125,160 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,170 25,000 SH   SOLE   25,000 0 0
COVIDIEN PLC SHS G2554F113 34,523 399,057 SH   SOLE   399,057 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,239 63,900 SH   SOLE   63,900 0 0
CUMULUS MEDIA INC CL A 231082108 12,139 3,012,077 SH   SOLE   3,012,077 0 0
DANA HLDG CORP COM 235825205 4,302 224,434 SH   SOLE   224,434 0 0
DIAMOND FOODS INC COM 252603105 2,658 92,889 SH   SOLE   92,889 0 0
DIRECTV COM 25490A309 18,247 210,900 SH   SOLE   210,900 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 8,217 5,500 PRN   SOLE   5,500 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 46,029 40,532 PRN   SOLE   40,532 0 0
ENDO INTL PLC SHS G30401106 9,975 145,951 SH   SOLE   145,951 0 0
ENDO INTL PLC SHS G30401106 2,734 40,000 SH Call SOLE   40,000 0 0
EQUINIX INC COM NEW 29444U502 31,469 148,100 SH   SOLE   148,100 0 0
EXELIS INC COM 30162A108 18,194 1,100,000 SH   SOLE   1,100,000 0 0
FACEBOOK INC CL A 30303M102 35,757 452,400 SH Put SOLE   452,400 0 0
FACEBOOK INC CL A 30303M102 4,174 52,810 SH   SOLE   52,810 0 0
GENERAL MLS INC COM 370334104 23,227 460,400 SH Put SOLE   460,400 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 46,717 10,000 PRN   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,356 60,000 SH Put SOLE   60,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 993 45,000 SH   SOLE   45,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,872 179,915 SH   SOLE   179,915 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,753 131,500 SH Call SOLE   131,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,249 110,000 SH Call SOLE   110,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,155 184,450 SH   SOLE   184,450 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 12,654 10,000 PRN   SOLE   10,000 0 0
ILLUMINA INC COM 452327109 8,916 54,400 SH   SOLE   54,400 0 0
INTEL CORP COM 458140100 6,880 197,607 SH   SOLE   197,607 0 0
INTEL CORP COM 458140100 33,775 970,000 SH Call SOLE   970,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26,806 16,000 PRN   SOLE   16,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 15,807 230,000 SH   SOLE   230,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 119,247 1,735,000 SH Put SOLE   1,735,000 0 0
JANUS CAP GROUP INC COM 47102X105 727 50,000 SH Call SOLE   50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,364 8,500 SH   SOLE   8,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,336 27,000 SH Call SOLE   27,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,979 389,000 SH   SOLE   389,000 0 0
KB HOME COM 48666K109 6,759 452,393 SH   SOLE   452,393 0 0
LENNAR CORP CL A 526057104 1,553 40,000 SH Call SOLE   40,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 30,199 17,500 PRN   SOLE   17,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,963 288,804 SH   SOLE   288,804 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17,948 529,428 SH   SOLE   529,428 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 17,796 247,821 SH   SOLE   247,821 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22,990 450,000 SH Put SOLE   450,000 0 0
MCCLATCHY CO CL A 579489105 737 219,181 SH   SOLE   219,181 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,389 99,100 SH   SOLE   99,100 0 0
MGIC INVT CORP WIS COM 552848103 835 106,995 SH   SOLE   106,995 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,904 127,500 SH Call SOLE   127,500 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 63,742 48,500 PRN   SOLE   48,500 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,143 614,345 SH   SOLE   614,345 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 55,974 47,540 PRN   SOLE   47,540 0 0
MONDELEZ INTL INC CL A 609207105 29,194 852,000 SH Put SOLE   852,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 5,054 626,222 SH   SOLE   626,222 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 33,276 34,000 PRN   SOLE   34,000 0 0
NCR CORP NEW COM 62886E108 8,269 247,500 SH   SOLE   247,500 0 0
NEWMONT MINING CORP COM 651639106 1,030 44,719 SH   SOLE   44,719 0 0
NEWS CORP NEW CL A 65249B109 32,600 1,993,920 SH   SOLE   1,993,920 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10,340 561,384 SH   SOLE   561,384 0 0
NRG ENERGY INC COM NEW 629377508 5,486 180,000 SH Call SOLE   180,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,037 261,861 SH   SOLE   261,861 0 0
NUCOR CORP COM 670346105 743 13,678 SH   SOLE   13,678 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,230 200,000 SH   SOLE   200,000 0 0
PENNEY J C INC COM 708160106 3,067 305,500 SH Put SOLE   305,500 0 0
PFIZER INC COM 717081103 8,427 285,000 SH   SOLE   285,000 0 0
PFIZER INC COM 717081103 14,786 500,000 SH Put SOLE   500,000 0 0
POST HLDGS INC COM 737446104 9,391 283,051 SH   SOLE   283,051 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143,246 1,450,000 SH Put SOLE   1,450,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 39,434 29,250 PRN   SOLE   29,250 0 0
RACKSPACE HOSTING INC COM 750086100 23,409 719,200 SH   SOLE   719,200 0 0
RACKSPACE HOSTING INC COM 750086100 19,530 600,000 SH Call SOLE   600,000 0 0
RADIAN GROUP INC COM 750236101 7,772 545,000 SH Call SOLE   545,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 69,361 50,000 PRN   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,389 9,400 SH   SOLE   9,400 0 0
SALESFORCE COM INC COM 79466L302 17,351 301,600 SH   SOLE   301,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,051 38,400 SH   SOLE   38,400 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 124,572 64,700 PRN   SOLE   64,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,575 600,000 SH   SOLE   600,000 0 0
SEADRILL LIMITED SHS G7945E105 13,434 502,000 SH Put SOLE   502,000 0 0
SEARS HLDGS CORP COM 812350106 9,107 360,900 SH Put SOLE   360,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54,372 600,000 SH Put SOLE   600,000 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 17,369 292,403 SH   SOLE   292,403 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,022 192,500 SH   SOLE   192,500 0 0
SOLARCITY CORP COM 83416T100 2,643 44,343 SH   SOLE   44,343 0 0
SOLARCITY CORP COM 83416T100 9,088 152,500 SH Put SOLE   152,500 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 14,946 12,500 PRN   SOLE   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 591,060 3,000,000 SH Call SOLE   3,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,255 250,000 SH Put SOLE   250,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29,590 1,000,000 SH Put SOLE   1,000,000 0 0
SUPERVALU INC COM 868536103 268 30,000 SH Put SOLE   30,000 0 0
SYSCO CORP COM 871829107 24,508 645,800 SH Call SOLE   645,800 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8,673 5,000 PRN   SOLE   5,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 86,803 43,000 PRN   SOLE   43,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 45,694 48,000 PRN   SOLE   48,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,376 100,000 SH Call SOLE   100,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 637 26,925 SH   SOLE   26,925 0 0
T-MOBILE US INC COM 872590104 13,137 455,000 SH   SOLE   455,000 0 0
TREEHOUSE FOODS INC COM 89469A104 2,891 35,919 SH   SOLE   35,919 0 0
TRI POINTE HOMES INC COM 87265H109 22,046 1,703,714 SH   SOLE   1,703,714 0 0
TRIBUNE PUBG CO COM 896082104 4,543 225,092 SH   SOLE   225,092 0 0
TRONOX LTD SHS CL A Q9235V101 3,608 138,489 SH   SOLE   138,489 0 0
TWITTER INC COM 90184L102 7,737 150,000 SH Put SOLE   150,000 0 0
VECTRUS INC COM 92242T101 1,193 61,108 SH   SOLE   61,108 0 0
WASHINGTON PRIME GROUP INC COM 939647103 18,616 1,065,000 SH   SOLE   1,065,000 0 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 567 45,383 SH   SOLE   45,383 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,682 156,000 SH Put SOLE   156,000 0 0
YAHOO INC COM 984332106 2,282 56,000 SH Put SOLE   56,000 0 0
YAHOO INC COM 984332106 19,638 481,900 SH Call SOLE   481,900 0 0