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 1,325 1,000,000 PRN   SOLE   1,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,818 2,814,000 PRN   SOLE   2,814,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5,003 4,500,000 PRN   SOLE   4,500,000 0 0
AVIS BUDGET GROUP COM 053774105 1,755 40,000 SH   SOLE   40,000 0 0
BROOKDALE SR LIVING INC COM 112463104 4,365 450,000 SH   SOLE   450,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,008 3,006,000 PRN   SOLE   3,006,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 13,378 13,660,000 PRN   SOLE   13,660,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,676 3,000,000 PRN   SOLE   3,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,199 11,000,000 PRN   SOLE   11,000,000 0 0
CENTURYLINK INC COM 156700106 2,142 128,400 SH   SOLE   128,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,720 939,300 SH   SOLE   939,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 661 155,272 SH   SOLE   155,272 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,448 2,500,000 PRN   SOLE   2,500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,896 100,000 SH   SOLE   100,000 0 0
GNC HLDGS INC COM CL A 36191G107 2,410 653,039 SH   SOLE   653,039 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 5,883 13,351,000 PRN   SOLE   13,351,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,908 106,286 SH   SOLE   106,286 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 38,789 38,500,000 PRN   SOLE   38,500,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,216 55,000 SH   SOLE   55,000 0 0
ICONIX BRAND GROUP INC COM 451055107 3,771 2,923,357 SH   SOLE   2,923,357 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 5,691 5,495,000 PRN   SOLE   5,495,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 28,786 26,500,000 PRN   SOLE   26,500,000 0 0
PENNEY J C INC COM 708160106 13,842 4,380,406 SH   SOLE   4,380,406 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,517 225,000 SH   SOLE   225,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,579 6,438,000 PRN   SOLE   6,438,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 9,386 9,135,000 PRN   SOLE   9,135,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,524 3,498,000 PRN   SOLE   3,498,000 0 0
RITE AID CORP COM 767754104 148 75,000 SH   SOLE   75,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5,550 5,500,000 PRN   SOLE   5,500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 574 1,510,000 SH   SOLE   1,510,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 15,750 15,829,000 PRN   SOLE   15,829,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,630 173,472 SH   SOLE   173,472 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 10,581 10,000,000 PRN   SOLE   10,000,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 8,618 9,000,000 PRN   SOLE   9,000,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 8,188 8,250,000 PRN   SOLE   8,250,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,885 42,572 SH   SOLE   42,572 0 0
WHITING PETE CORP NEW COM NEW 966387409 947 35,750 SH   SOLE   35,750 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,850 2,000,000 PRN   SOLE   2,000,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 15,111 15,264,000 PRN   SOLE   15,264,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,773 665,000 SH   SOLE   665,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,237 232,119 SH   SOLE   232,119 0 0
TRANSOCEAN LTD REG SHS H8817H100 563 52,700 SH   SOLE   52,700 0 0
AVON PRODS INC COM 054303102 2,104 903,100 SH Call SOLE   903,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,193 186,000 SH Call SOLE   186,000 0 0
GNC HLDGS INC COM CL A 36191G107 2,079 235,200 SH Call SOLE   235,200 0 0
PENNEY J C INC COM 708160106 686 180,000 SH Call SOLE   180,000 0 0
RITE AID CORP COM 767754104 784 400,000 SH Call SOLE   400,000 0 0
TECK RESOURCES LTD CL B 878742204 791 37,500 SH Call SOLE   37,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,153 220,000 SH Call SOLE   220,000 0 0
VALE S A ADR 91912E105 5,035 500,000 SH Call SOLE   500,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 223 10,000 SH Call SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,614 200,000 SH Call SOLE   200,000 0 0
SEADRILL LIMITED SHS G7945E105 25,742 591,100 SH Call SOLE   591,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,420 400,000 SH Call SOLE   400,000 0 0
ADOBE SYS INC COM 00724F101 54,018 362,100 SH Put SOLE   362,100 0 0
ALLY FINL INC COM 02005N100 47,195 1,945,400 SH Put SOLE   1,945,400 0 0
AMAZON COM INC COM 023135106 52,490 54,600 SH Put SOLE   54,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 310,133 6,530,500 SH Put SOLE   6,530,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,222 467,700 SH Put SOLE   467,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,313 478,005 SH Put SOLE   478,005 0 0
AUTODESK INC COM 052769106 10,103 90,000 SH Put SOLE   90,000 0 0
AVON PRODS INC COM 054303102 426 182,800 SH Put SOLE   182,800 0 0
BROADSOFT INC COM 11133B409 7,756 154,200 SH Put SOLE   154,200 0 0
BROOKDALE SR LIVING INC COM 112463104 20,362 1,920,900 SH Put SOLE   1,920,900 0 0
CIT GROUP INC COM NEW 125581801 85,994 1,753,200 SH Put SOLE   1,753,200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 13,170 1,259,100 SH Put SOLE   1,259,100 0 0
CANADIAN SOLAR INC COM 136635109 29,495 1,751,500 SH Put SOLE   1,751,500 0 0
CATERPILLAR INC DEL COM 149123101 3,330 26,700 SH Put SOLE   26,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27,834 3,065,448 SH Put SOLE   3,065,448 0 0
CENTURYLINK INC COM 156700106 30,289 1,602,600 SH Put SOLE   1,602,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,407 1,257,400 SH Put SOLE   1,257,400 0 0
CLEVELAND CLIFFS INC COM 185899101 16,564 2,316,600 SH Put SOLE   2,316,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,657 736,600 SH Put SOLE   736,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,668 203,900 SH Put SOLE   203,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,911 81,100 SH Put SOLE   81,100 0 0
ENERGEN CORP COM 29265N108 273 5,000 SH Put SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 34,789 203,600 SH Put SOLE   203,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69,995 4,985,400 SH Put SOLE   4,985,400 0 0
GNC HLDGS INC COM CL A 36191G107 33,908 3,835,700 SH Put SOLE   3,835,700 0 0
GAMESTOP CORP NEW CL A 36467W109 8,809 426,400 SH Put SOLE   426,400 0 0
GENERAL MTRS CO COM 37045V100 37,977 940,500 SH Put SOLE   940,500 0 0
IAC INTERACTIVECORP COM 44919P508 87,421 743,500 SH Put SOLE   743,500 0 0
ICONIX BRAND GROUP INC COM 451055107 22,942 4,032,000 SH Put SOLE   4,032,000 0 0
JABIL CIRCUIT INC COM 466313103 303 10,600 SH Put SOLE   10,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,148 46,000 SH Put SOLE   46,000 0 0
KB HOME COM 48666K109 17,460 723,900 SH Put SOLE   723,900 0 0
KROGER CO COM 501044101 602 30,000 SH Put SOLE   30,000 0 0
LENNAR CORP CL A 526057104 1,665 31,600 SH Put SOLE   31,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,364 235,000 SH Put SOLE   235,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 242,218 5,496,200 SH Put SOLE   5,496,200 0 0
NAVIENT CORP COM 63938C108 15,335 1,021,000 SH Put SOLE   1,021,000 0 0
NIKE INC CL B 654106103 5,185 100,000 SH Put SOLE   100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,033 1,592,400 SH Put SOLE   1,592,400 0 0
OCWEN FINL CORP COM NEW 675746309 509 148,000 SH Put SOLE   148,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,124 42,500 SH Put SOLE   42,500 0 0
PANDORA MEDIA INC COM 698354107 77 10,000 SH Put SOLE   10,000 0 0
PENNEY J C INC COM 708160106 18,890 4,958,000 SH Put SOLE   4,958,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,053 304,100 SH Put SOLE   304,100 0 0
PIONEER NAT RES CO COM 723787107 4,426 30,000 SH Put SOLE   30,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 29,067 4,325,500 SH Put SOLE   4,325,500 0 0
RH COM 74967X103 105,483 1,869,800 SH Put SOLE   1,869,800 0 0
SALESFORCE COM INC COM 79466L302 5,082 54,400 SH Put SOLE   54,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,585 100,000 SH Put SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,620 463,800 SH Put SOLE   463,800 0 0
TESLA MTRS INC COM 88160R101 303,955 891,101 SH Put SOLE   891,101 0 0
TWITTER INC COM 90184L102 5,567 330,000 SH Put SOLE   330,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,714 29,700 SH Put SOLE   29,700 0 0
UNITED CONTL HLDGS INC COM 910047109 62,158 1,021,000 SH Put SOLE   1,021,000 0 0
UNITED STATES STL CORP NEW COM 912909108 30,384 1,184,100 SH Put SOLE   1,184,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,325 2,186,000 SH Put SOLE   2,186,000 0 0
VEREIT INC COM 92339V100 29,492 3,557,500 SH Put SOLE   3,557,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 63,236 1,428,100 SH Put SOLE   1,428,100 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,931 180,000 SH Put SOLE   180,000 0 0
WORKDAY INC CL A 98138H101 4,911 46,600 SH Put SOLE   46,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,931 535,500 SH Put SOLE   535,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 71,255 1,050,500 SH Put SOLE   1,050,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 46 10,000 SH Put SOLE   10,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 45,094 1,206,700 SH Put SOLE   1,206,700 0 0
SEADRILL LIMITED SHS G7945E105 2,710 152,600 SH Put SOLE   152,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 94,370 2,170,700 SH Put SOLE   2,170,700 0 0
AERCAP HOLDINGS NV SHS N00985106 34,131 667,800 SH Put SOLE   667,800 0 0
YANDEX N V SHS CLASS A N97284108 73,880 2,242,200 SH Put SOLE   2,242,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,702 950,000 SH Put SOLE   950,000 0 0
CSX CORP COM 126408103 18,573 342,300 SH Put SOLE   342,300 0 0
CHEVRON CORP NEW COM 166764100 34,663 295,000 SH Put SOLE   295,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,955 605,900 SH Put SOLE   605,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,275 468,000 SH Put SOLE   468,000 0 0
EBAY INC COM 278642103 33,891 881,200 SH Put SOLE   881,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 41,527 288,500 SH Put SOLE   288,500 0 0
GENERAL ELECTRIC CO COM 369604103 34,336 1,420,000 SH Put SOLE   1,420,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,294 465,000 SH Put SOLE   465,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,460 268,700 SH Put SOLE   268,700 0 0
LAUDER ESTEE COS INC CL A 518439104 38,413 356,200 SH Put SOLE   356,200 0 0
NVIDIA CORP COM 67066G104 38,704 216,500 SH Put SOLE   216,500 0 0
PRICELINE GRP INC COM 741503403 32,955 18,000 SH Put SOLE   18,000 0 0
SCHLUMBERGER LTD COM 806857108 27,360 392,200 SH Put SOLE   392,200 0 0
SOUTHWEST AIRLS CO COM 844741108 31,461 562,000 SH Put SOLE   562,000 0 0
TEXTRON INC COM 883203101 43,104 800,000 SH Put SOLE   800,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,503 121,700 SH Put SOLE   121,700 0 0
VISA INC COM CL A 92826C839 44,653 424,300 SH Put SOLE   424,300 0 0