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
AK STL CORP NOTE 5.000%11/1 001546AP5 1,591 1,000,000 PRN   SOLE   1,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,019 95,000 SH   SOLE   95,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 24,861 24,814,000 PRN   SOLE   24,814,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 13,986 13,320,000 PRN   SOLE   13,320,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5,788 5,136,000 PRN   SOLE   5,136,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 13,257 13,425,000 PRN   SOLE   13,425,000 0 0
CIT GROUP INC COM NEW 125581801 1,717 40,000 SH   SOLE   40,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 4,563 4,845,000 PRN   SOLE   4,845,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,719 10,000,000 PRN   SOLE   10,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,047 513,000 SH   SOLE   513,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,147 2,140,000 PRN   SOLE   2,140,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,336 100,000 SH   SOLE   100,000 0 0
GNC HLDGS INC COM CL A 36191G107 95 12,900 SH   SOLE   12,900 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 5,358 8,819,000 PRN   SOLE   8,819,000 0 0
GENERAL MTRS CO COM 37045V100 1,230 34,787 SH   SOLE   34,787 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 30,263 31,524,000 PRN   SOLE   31,524,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 17,508 18,429,000 PRN   SOLE   18,429,000 0 0
INVENSENSE INC COM 46123D205 316 25,000 SH   SOLE   25,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 6,952 7,000,000 PRN   SOLE   7,000,000 0 0
KB HOME COM 48666K109 2,625 132,019 SH   SOLE   132,019 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 21,220 21,475,000 PRN   SOLE   21,475,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,891 3,000,000 PRN   SOLE   3,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 866 50,000 SH   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12,631 12,529,000 PRN   SOLE   12,529,000 0 0
PENNEY J C INC COM 708160106 925 150,100 SH   SOLE   150,100 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,438 5,000,000 PRN   SOLE   5,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 8,393 8,259,000 PRN   SOLE   8,259,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 7,059 6,862,000 PRN   SOLE   6,862,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 4,971 4,826,000 PRN   SOLE   4,826,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 14,156 15,000,000 PRN   SOLE   15,000,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 630 1,400,000 SH   SOLE   1,400,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4,870 5,136,000 PRN   SOLE   5,136,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 443 25,000 SH   SOLE   25,000 0 0
TESLA MTRS INC COM 88160R101 4,508 16,200 SH   SOLE   16,200 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 28,607 28,500,000 PRN   SOLE   28,500,000 0 0
TOLL BROTHERS INC COM 889478103 361 10,000 SH   SOLE   10,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,078 7,500,000 PRN   SOLE   7,500,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,211 109,800 SH   SOLE   109,800 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 8,064 8,250,000 PRN   SOLE   8,250,000 0 0
WHITING PETE CORP NEW COM 966387102 123 13,000 SH   SOLE   13,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 9,494 9,500,000 PRN   SOLE   9,500,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 13,902 14,500,000 PRN   SOLE   14,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,126 470,000 SH   SOLE   470,000 0 0
SEADRILL LIMITED SHS G7945E105 1,428 865,300 SH   SOLE   865,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 934 75,000 SH   SOLE   75,000 0 0
AVON PRODS INC COM 054303102 2,288 520,000 SH Call SOLE   520,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 642 300,000 SH Call SOLE   300,000 0 0
GNC HLDGS INC COM CL A 36191G107 1,105 150,100 SH Call SOLE   150,100 0 0
PENNEY J C INC COM 708160106 2,310 375,000 SH Call SOLE   375,000 0 0
TECK RESOURCES LTD CL B 878742204 821 37,500 SH Call SOLE   37,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,647 240,000 SH Call SOLE   240,000 0 0
VALE S A ADR 91912E105 4,750 500,000 SH Call SOLE   500,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 243 10,000 SH Call SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,614 200,000 SH Call SOLE   200,000 0 0
SEADRILL LIMITED SHS G7945E105 936 567,300 SH Call SOLE   567,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,980 400,000 SH Call SOLE   400,000 0 0
ADOBE SYS INC COM 00724F101 19,194 147,500 SH Put SOLE   147,500 0 0
ALLY FINL INC COM 02005N100 39,550 1,945,400 SH Put SOLE   1,945,400 0 0
AMAZON COM INC COM 023135106 15,514 17,500 SH Put SOLE   17,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 162,618 3,844,400 SH Put SOLE   3,844,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,445 449,700 SH Put SOLE   449,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12,095 1,448,500 SH Put SOLE   1,448,500 0 0
AUTODESK INC COM 052769106 7,782 90,000 SH Put SOLE   90,000 0 0
BROOKDALE SR LIVING INC COM 112463104 20,316 1,512,700 SH Put SOLE   1,512,700 0 0
CIT GROUP INC COM NEW 125581801 75,265 1,753,200 SH Put SOLE   1,753,200 0 0
CANADIAN SOLAR INC COM 136635109 7,841 639,000 SH Put SOLE   639,000 0 0
CATERPILLAR INC DEL COM 149123101 2,477 26,700 SH Put SOLE   26,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,168 3,344,488 SH Put SOLE   3,344,488 0 0
CENTURYLINK INC COM 156700106 19,591 831,200 SH Put SOLE   831,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,968 1,509,700 SH Put SOLE   1,509,700 0 0
CLIFFS NAT RES INC COM 18683K101 19,019 2,316,600 SH Put SOLE   2,316,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 89 10,000 SH Put SOLE   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,018 43,300 SH Put SOLE   43,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,727 81,100 SH Put SOLE   81,100 0 0
FACEBOOK INC CL A 30303M102 28,921 203,600 SH Put SOLE   203,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66,605 4,985,400 SH Put SOLE   4,985,400 0 0
GNC HLDGS INC COM CL A 36191G107 9,918 1,347,500 SH Put SOLE   1,347,500 0 0
GAMESTOP CORP NEW CL A 36467W109 9,480 420,400 SH Put SOLE   420,400 0 0
GENERAL MTRS CO COM 37045V100 33,256 940,500 SH Put SOLE   940,500 0 0
IAC INTERACTIVECORP COM 44919P508 54,811 743,500 SH Put SOLE   743,500 0 0
ICONIX BRAND GROUP INC COM 451055107 31,786 4,226,900 SH Put SOLE   4,226,900 0 0
INVENSENSE INC COM 46123D205 17,615 1,394,700 SH Put SOLE   1,394,700 0 0
JABIL CIRCUIT INC COM 466313103 307 10,600 SH Put SOLE   10,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 762 46,000 SH Put SOLE   46,000 0 0
KB HOME COM 48666K109 14,391 723,900 SH Put SOLE   723,900 0 0
KROGER CO COM 501044101 885 30,000 SH Put SOLE   30,000 0 0
LENNAR CORP CL A 526057104 1,618 31,600 SH Put SOLE   31,600 0 0
MERITAGE HOMES CORP COM 59001A102 11,040 300,000 SH Put SOLE   300,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,483 221,000 SH Put SOLE   221,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 118,782 4,824,600 SH Put SOLE   4,824,600 0 0
NAVIENT CORP COM 63938C108 15,070 1,021,000 SH Put SOLE   1,021,000 0 0
NIKE INC CL B 654106103 5,573 100,000 SH Put SOLE   100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,564 1,592,400 SH Put SOLE   1,592,400 0 0
OCWEN FINL CORP COM NEW 675746309 810 148,000 SH Put SOLE   148,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,789 42,500 SH Put SOLE   42,500 0 0
PENNEY J C INC COM 708160106 30,486 4,949,000 SH Put SOLE   4,949,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,947 304,100 SH Put SOLE   304,100 0 0
PIONEER NAT RES CO COM 723787107 5,587 30,000 SH Put SOLE   30,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 32,754 3,623,200 SH Put SOLE   3,623,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 64,056 1,384,700 SH Put SOLE   1,384,700 0 0
SALESFORCE COM INC COM 79466L302 4,487 54,400 SH Put SOLE   54,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,365 100,000 SH Put SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,125 458,800 SH Put SOLE   458,800 0 0
TESLA MTRS INC COM 88160R101 228,535 821,181 SH Put SOLE   821,181 0 0
TWITTER INC COM 90184L102 4,934 330,000 SH Put SOLE   330,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,471 29,700 SH Put SOLE   29,700 0 0
UNITED CONTL HLDGS INC COM 910047109 72,123 1,021,000 SH Put SOLE   1,021,000 0 0
UNITED STATES STL CORP NEW COM 912909108 40,034 1,184,100 SH Put SOLE   1,184,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,314 663,100 SH Put SOLE   663,100 0 0
VEREIT INC COM 92339V100 30,203 3,557,500 SH Put SOLE   3,557,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,225 207,100 SH Put SOLE   207,100 0 0
WHITING PETE CORP NEW COM 966387102 681 72,000 SH Put SOLE   72,000 0 0
WORKDAY INC CL A 98138H101 3,881 46,600 SH Put SOLE   46,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,146 335,500 SH Put SOLE   335,500 0 0
YY INC ADS REPCOM CLA 98426T106 7,009 152,000 SH Put SOLE   152,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 57,233 984,400 SH Put SOLE   984,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 67 10,000 SH Put SOLE   10,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,013 247,100 SH Put SOLE   247,100 0 0
SEADRILL LIMITED SHS G7945E105 3,425 2,076,000 SH Put SOLE   2,076,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 27,025 2,170,700 SH Put SOLE   2,170,700 0 0
AERCAP HOLDINGS NV SHS N00985106 30,699 667,800 SH Put SOLE   667,800 0 0
YANDEX N V SHS CLASS A N97284108 34,369 1,567,200 SH Put SOLE   1,567,200 0 0