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
ABBVIE INC COM 00287Y109 7,739 125,000 SH   SOLE 125,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,032 425,000 SH   SOLE 425,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,740 450,000 SH Put SOLE 450,000 0 0
APOLLO ED GROUP INC CL A 037604105 908 99,583 SH   SOLE 99,583 0 0
AXIALL CORP COM 05463D100 6,557 200,100 SH   SOLE 200,100 0 0
B/E AEROSPACE INC COM 073302101 16,161 350,000 SH   SOLE 350,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 116,425 8,430,500 SH Put SOLE 8,430,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,807 113,680 SH   SOLE 113,680 0 0
BLUE BIRD CORP COM 095306106 7,904 664,167 SH   SOLE 664,167 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7,687 630,041 SH   SOLE 630,041 0 0
CARRIZO OIL & GAS INC COM 144577103 14,813 413,202 SH   SOLE 413,202 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 22,635 750,000 SH   SOLE 750,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,968 10,500 PRN   SOLE 10,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 992 6,000 SH   SOLE 6,000 0 0
CUMULUS MEDIA INC CL A 231082108 1,464 4,721,993 SH   SOLE 4,721,993 0 0
DEMANDWARE INC COM 24802Y105 42,399 566,081 SH   SOLE 566,081 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,996 200,000 SH   SOLE 200,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 51,897 1,269,800 SH   SOLE 1,269,800 0 0
E M C CORP MASS COM 268648102 76,475 2,814,700 SH Call SOLE 2,814,700 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 22,321 28,161 PRN   SOLE 28,161 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,930 899,800 SH Call SOLE 899,800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31,974 1,610,801 SH   SOLE 1,610,801 0 0
FIDELITY & GTY LIFE COM 315785105 30,924 1,334,096 SH   SOLE 1,334,096 0 0
GOGO INC COM 38046C109 503 60,000 SH   SOLE 60,000 0 0
GOGO INC COM 38046C109 2,965 353,400 SH Put SOLE 353,400 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 4,840 7,000 PRN   SOLE 7,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,381 87,100 SH Call SOLE 87,100 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 118 12,000 SH   SOLE 12,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2,060 200,000 SH   SOLE 200,000 0 0
HERC HLDGS INC COM 42704L104 1,079 97,500 SH   SOLE 97,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,592 525,000 SH   SOLE 525,000 0 0
ILLUMINA INC COM 452327109 3,245 23,115 SH   SOLE 23,115 0 0
INGRAM MICRO INC CL A 457153104 73,095 2,101,631 SH   SOLE 2,101,631 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 18,459 1,160,974 SH   SOLE 1,160,974 0 0
ISHARES TR 20 YR TR BD ETF 464287432 69,450 500,000 SH Call SOLE 500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 659,775 4,750,000 SH Put SOLE 4,750,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,598 250,000 SH Call SOLE 250,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,598 250,000 SH Put SOLE 250,000 0 0
ITC HLDGS CORP COM 465685105 30,433 650,000 SH   SOLE 650,000 0 0
JOHNSON & JOHNSON COM 478160104 30,325 250,000 SH Call SOLE 250,000 0 0
JOHNSON & JOHNSON COM 478160104 181,950 1,500,000 SH Put SOLE 1,500,000 0 0
KLA-TENCOR CORP COM 482480100 28,384 387,499 SH   SOLE 387,499 0 0
KROGER CO COM 501044101 18,395 500,000 SH Put SOLE 500,000 0 0
LEXMARK INTL INC CL A 529771107 28,754 761,686 SH   SOLE 761,686 0 0
LINKEDIN CORP COM CL A 53578A108 79,485 420,000 SH   SOLE 420,000 0 0
MARKETO INC COM 57063L107 3,238 92,992 SH   SOLE 92,992 0 0
MARKETO INC COM 57063L107 6,466 185,700 SH Call SOLE 185,700 0 0
MEDIA GEN INC NEW COM 58441K100 47,440 2,759,730 SH   SOLE 2,759,730 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 15,573 980,681 SH   SOLE 980,681 0 0
MORGANS HOTEL GROUP CO COM 61748W108 3,226 1,507,381 SH   SOLE 1,507,381 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 132 195,000 SH   SOLE 195,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,939 383,000 SH   SOLE 383,000 0 0
POLYCOM INC COM 73172K104 2,851 253,462 SH   SOLE 253,462 0 0
QLOGIC CORP COM 747277101 3,685 250,000 SH   SOLE 250,000 0 0
RITE AID CORP COM 767754104 41,165 5,495,938 SH   SOLE 5,495,938 0 0
SEARS HLDGS CORP COM 812350106 2,725 200,200 SH Put SOLE 200,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2,944 368,875 SH   SOLE 368,875 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,407 107,943 SH   SOLE 107,943 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,047 265,000 SH   SOLE 265,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,055 330,000 SH   SOLE 330,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,056 270,000 SH   SOLE 270,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33,540 1,000,000 SH Put SOLE 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 4,530 1,000,000 SH Put SOLE 1,000,000 0 0
ST JUDE MED INC COM 790849103 38,513 491,803 SH   SOLE 491,803 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34,024 460,100 SH   SOLE 460,100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 19,357 252,083 SH   SOLE 252,083 0 0
TALEN ENERGY CORP COM 87422J105 1,748 129,013 SH   SOLE 129,013 0 0
TELEFLEX INC COM 879369106 17,731 100,000 SH Put SOLE 100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,231 189,270 SH   SOLE 189,270 0 0
TESLA MTRS INC COM 88160R101 5,753 27,100 SH   SOLE 27,100 0 0
TESLA MTRS INC COM 88160R101 100,111 471,600 SH Put SOLE 471,600 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,173 5,000 PRN   SOLE 5,000 0 0
UNITED ONLINE INC COM NEW 911268209 1,070 97,301 SH   SOLE 97,301 0 0
UNITED RENTALS INC COM 911363109 4,697 70,000 SH   SOLE 70,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,638 250,000 SH Call SOLE 250,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51,276 500,000 SH Put SOLE 500,000 0 0
VALSPAR CORP COM 920355104 2,701 25,000 SH   SOLE 25,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,710 1,000,000 SH Call SOLE 1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,710 1,000,000 SH Put SOLE 1,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,742 100,000 SH   SOLE 100,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23,517 1,350,000 SH Put SOLE 1,350,000 0 0
VIRGIN AMER INC COM VTG 92765X208 26,890 478,387 SH   SOLE 478,387 0 0
XENOPORT INC COM 98411C100 12,429 1,765,495 SH   SOLE 1,765,495 0 0
XURA INC COM 98420V107 4,978 203,754 SH   SOLE 203,754 0 0
YAHOO INC COM 984332106 5,247 139,708 SH   SOLE 139,708 0 0