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
3M CO COM 88579Y101 590 3,543 SH   SOLE   3,543 0 0
3M CO COM 88579Y101 1,666 100 SH Call SOLE   0 0 0
3M CO COM 88579Y101 6,332 380 SH Put SOLE   380 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 9,071 12,500 PRN   SOLE   12,500 0 0
ABBVIE INC COM 00287Y109 8,834 154,654 SH   SOLE   154,654 0 0
ABBVIE INC COM 00287Y109 43,663 7,644 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 31,073 5,440 SH Put SOLE   5,440 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,378 25,000 SH   SOLE   25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 3 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 47 SH Put SOLE   47 0 0
ACORDA THERAPEUTICS INC COM 00484M106 661 25,000 SH   SOLE   25,000 0 0
ADOBE SYS INC COM 00724F101 3,815 40,670 SH   SOLE   40,670 0 0
ADOBE SYS INC COM 00724F101 1,144 122 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 5,168 551 SH Put SOLE   551 0 0
AFLAC INC COM 001055102 1,231 195 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 2,930 464 SH Put SOLE   464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,951 107,093 SH   SOLE   107,093 0 0
ALERE INC COM 01449J105 166,526 3,290,378 SH   SOLE   3,290,378 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,229 4,208 PRN   SOLE   4,208 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 17,261 15,000 PRN   SOLE   15,000 0 0
ALLERGAN PLC SHS G0177J108 281,509 1,050,290 SH   SOLE   1,050,290 0 0
ALLERGAN PLC SHS G0177J108 19,191 716 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,930 2,530 SH   SOLE   2,530 0 0
ALPHABET INC CAP STK CL A 02079K305 38,984 511 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 34,865 457 SH Put SOLE   457 0 0
ALTRIA GROUP INC COM 02209S103 7,450 1,189 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 783 125 SH Put SOLE   125 0 0
AMAZON COM INC COM 023135106 594 10 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,408 34,325 SH   SOLE   34,325 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,281 800 SH Put SOLE   800 0 0
AMERICAN EXPRESS CO COM 025816109 5,794 94,359 SH   SOLE   94,359 0 0
AMERICAN EXPRESS CO COM 025816109 1,682 274 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,364 1,688 SH Put SOLE   1,688 0 0
AMGEN INC COM 031162100 6,757 45,069 SH   SOLE   45,069 0 0
AMGEN INC COM 031162100 6,747 450 SH Put SOLE   450 0 0
APPLE INC COM 037833100 81 743 SH   SOLE   743 0 0
APPLE INC COM 037833100 8,588 788 SH Call SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 23,103 2,346,011 SH   SOLE   2,346,011 0 0
AT&T INC COM 00206R102 1,101 281 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 2,201 562 SH Put SOLE   562 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,043 100,000 SH   SOLE   100,000 0 0
ATMEL CORP COM 049513104 131,730 16,222,851 SH   SOLE   16,222,851 0 0
AVON PRODS INC COM 054303102 962 200,000 SH   SOLE   200,000 0 0
BANK AMER CORP COM 060505104 897 66,345 SH   SOLE   66,345 0 0
BANK AMER CORP COM 060505104 932 689 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 2,704 2,000 SH Put SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,365 37,058 SH   SOLE   37,058 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,574 699 SH Put SOLE   699 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 282 160 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,049 1,163 SH Put SOLE   1,163 0 0
BAXALTA INC COM 07177M103 372,388 9,217,534 SH   SOLE   9,217,534 0 0
BAXALTA INC COM 07177M103 50,500 12,500 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 606 18,203 SH   SOLE   18,203 0 0
BB&T CORP COM 054937107 828 249 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 1,284 386 SH Put SOLE   386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,598 606 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,569 463 SH Put SOLE   463 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 1,673 920,188 SH   SOLE   920,188 0 0
BIOGEN INC COM 09062X103 4,380 16,825 SH   SOLE   16,825 0 0
BIOGEN INC COM 09062X103 21,424 823 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 22,335 858 SH Put SOLE   858 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,233 2,075,220 SH   SOLE   2,075,220 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 306 1,019,610 SH   SOLE   1,019,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,311 SH   SOLE   1,311 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 383 60 SH Put SOLE   60 0 0
BROADCOM LTD SHS Y09827109 4,836 313 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 1,530 99 SH Put SOLE   99 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,378 224,722 SH   SOLE   224,722 0 0
BROOKDALE SR LIVING INC COM 112463104 1,192 75,042 SH   SOLE   75,042 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 114 1,542 SH   SOLE   1,542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 542 73 SH Put SOLE   73 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 81,369 1,213,552 SH   SOLE   1,213,552 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,999 1,027,600 SH   SOLE   1,027,600 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 151 503,550 SH   SOLE   503,550 0 0
CARDTRONICS INC COM 14161H108 4,269 118,612 SH   SOLE   118,612 0 0
CATERPILLAR INC DEL COM 149123101 216 2,819 SH   SOLE   2,819 0 0
CHEMOURS CO COM 163851108 99 14,200 SH   SOLE   14,200 0 0
CHEVRON CORP NEW COM 166764100 5,963 62,502 SH   SOLE   62,502 0 0
CHEVRON CORP NEW COM 166764100 324 34 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,272 343 SH Put SOLE   343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,395 7,209 SH   SOLE   7,209 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,355 50 SH Put SOLE   50 0 0
CIGNA CORPORATION COM 125509109 1,221 89 SH Put SOLE   89 0 0
CISCO SYS INC COM 17275R102 257 9,043 SH   SOLE   9,043 0 0
CISCO SYS INC COM 17275R102 1,546 543 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,537 540 SH Put SOLE   540 0 0
CITIGROUP INC COM NEW 172967424 1,124 26,931 SH   SOLE   26,931 0 0
CITIGROUP INC COM NEW 172967424 44,343 10,621 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 23,088 5,530 SH Put SOLE   5,530 0 0
CITRIX SYS INC COM 177376100 21,878 278,421 SH   SOLE   278,421 0 0
CLOVIS ONCOLOGY INC COM 189464100 960 50,000 SH   SOLE   50,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3,568 11,500 PRN   SOLE   11,500 0 0
COCA COLA CO COM 191216100 2,969 640 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 6,300 1,358 SH Put SOLE   1,358 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 31 606 SH   SOLE   606 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 254 50 SH Call SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 254 50 SH Put SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 742 12,156 SH   SOLE   12,156 0 0
COMCAST CORP NEW CL A 20030N101 9,162 1,500 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,490 244 SH Put SOLE   244 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 23 3,870,885 SH   SOLE   3,870,885 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,668 115,000 SH   SOLE   115,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,220 7,739 SH   SOLE   7,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,569 163 SH Put SOLE   163 0 0
CVS HEALTH CORP COM 126650100 19 184 SH   SOLE   184 0 0
CVS HEALTH CORP COM 126650100 11,721 1,130 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 788 76 SH Put SOLE   76 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,504 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 422 8,676 SH   SOLE   8,676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 151 31 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,120 230 SH Put SOLE   230 0 0
DISNEY WALT CO COM DISNEY 254687106 8,019 80,752 SH   SOLE   80,752 0 0
DISNEY WALT CO COM DISNEY 254687106 41,204 4,149 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 16,188 1,630 SH Put SOLE   1,630 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 963 2,534,700 SH   SOLE   2,534,700 0 0
DOW CHEM CO COM 260543103 2,921 57,437 SH   SOLE   57,437 0 0
DOW CHEM CO COM 260543103 10,340 2,033 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 38,572 7,584 SH Put SOLE   7,584 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,647 41,800 SH   SOLE   41,800 0 0
DYCOM INDS INC COM 267475101 8,124 125,630 SH   SOLE   125,630 0 0
E M C CORP MASS COM 268648102 473,348 17,761,652 SH   SOLE   17,761,652 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,313 857,000 SH   SOLE   857,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 170 424,000 SH   SOLE   424,000 0 0
EATON CORP PLC SHS G29183103 1,248 19,944 SH   SOLE   19,944 0 0
EATON CORP PLC SHS G29183103 1,232 197 SH Put SOLE   197 0 0
ELECTRONIC ARTS INC COM 285512109 1,868 28,255 SH   SOLE   28,255 0 0
ELECTRONIC ARTS INC COM 285512109 4,628 700 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 5,619 850 SH Put SOLE   850 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 16,968 400,274 SH   SOLE   400,274 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,269 13,000 SH Call SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 11,198 151,095 SH   SOLE   151,095 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 639 SH   SOLE   639 0 0
EXPEDITORS INTL WASH INC COM 302130109 181 37 SH Put SOLE   37 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,399 93,164 SH   SOLE   93,164 0 0
EXXON MOBIL CORP COM 30231G102 4,017 48,052 SH   SOLE   48,052 0 0
EXXON MOBIL CORP COM 30231G102 32,040 3,833 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 19,142 2,290 SH Put SOLE   2,290 0 0
F5 NETWORKS INC COM 315616102 975 9,208 SH   SOLE   9,208 0 0
F5 NETWORKS INC COM 315616102 709 67 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 2,350 222 SH Put SOLE   222 0 0
FACEBOOK INC CL A 30303M102 5,916 51,846 SH   SOLE   51,846 0 0
FACEBOOK INC CL A 30303M102 31,811 2,788 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 26,471 2,320 SH Put SOLE   2,320 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 144,253 7,212,665 SH   SOLE   7,212,665 0 0
FINISAR CORP COM NEW 31787A507 1,799 98,638 SH   SOLE   98,638 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 483 35,754 SH   SOLE   35,754 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 594 440 SH Put SOLE   440 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 15,000 150,000 PRN   SOLE   150,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,660 312,409 SH   SOLE   312,409 0 0
GENERAL DYNAMICS CORP COM 369550108 267 2,031 SH   SOLE   2,031 0 0
GENERAL DYNAMICS CORP COM 369550108 709 54 SH Put SOLE   54 0 0
GENERAL ELECTRIC CO COM 369604103 41,225 12,968 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 91,657 28,832 SH Put SOLE   28,832 0 0
GENERAL MTRS CO COM 37045V100 90 2,854 SH   SOLE   2,854 0 0
GENERAL MTRS CO COM 37045V100 2,360 751 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,514 800 SH Put SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103 5,662 61,633 SH   SOLE   61,633 0 0
GILEAD SCIENCES INC COM 375558103 496 54 SH Put SOLE   54 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,036 512,800 SH   SOLE   512,800 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 85 501,000 SH   SOLE   501,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,122 390 SH Call SOLE   0 0 0
GORES HLDGS INC CL A 382866101 19,552 2,005,320 SH   SOLE   2,005,320 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 501 2,005,320 SH   SOLE   2,005,320 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 250 625,000 SH   SOLE   625,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 12,796 1,316,500 SH   SOLE   1,316,500 0 0
HALLIBURTON CO COM 406216101 13,470 377,101 SH   SOLE   377,101 0 0
HALLIBURTON CO COM 406216101 9,537 2,670 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 21,818 6,108 SH Put SOLE   6,108 0 0
HEARTWARE INTL INC COM 422368100 7,302 232,387 SH   SOLE   232,387 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 57,924 81,180 PRN   SOLE   81,180 0 0
HOME DEPOT INC COM 437076102 3,374 25,287 SH   SOLE   25,287 0 0
HOME DEPOT INC COM 437076102 1,641 123 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 9,340 700 SH Put SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 4,217 37,637 SH   SOLE   37,637 0 0
HONEYWELL INTL INC COM 438516106 7,709 688 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 34,904 3,115 SH Put SOLE   3,115 0 0
HUMANA INC COM 444859102 526,685 2,878,848 SH   SOLE   2,878,848 0 0
ILLUMINA INC COM 452327109 19,591 120,847 SH   SOLE   120,847 0 0
INGRAM MICRO INC CL A 457153104 52,742 1,468,727 SH   SOLE   1,468,727 0 0
INSULET CORP COM 45784P101 5,565 167,833 SH   SOLE   167,833 0 0
INTEL CORP COM 458140100 3,617 111,813 SH   SOLE   111,813 0 0
INTEL CORP COM 458140100 8,411 2,600 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 9,081 2,807 SH Put SOLE   2,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,984 65,924 SH   SOLE   65,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,681 111 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,618 437 SH Put SOLE   437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138 229 SH   SOLE   229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 421 7 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,022 17 SH Put SOLE   17 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,584 135,760 SH   SOLE   135,760 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,051 8,900 SH Put SOLE   8,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,339 2,200 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150,125 13,570 SH Put SOLE   13,570 0 0
J2 GLOBAL INC COM 48123V102 6,396 103,861 SH   SOLE   103,861 0 0
JARDEN CORP COM 471109108 199,764 3,388,710 SH   SOLE   3,388,710 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 52,422 28,000 PRN   SOLE   28,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 26,967 17,829 PRN   SOLE   17,829 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 38,583 32,664 PRN   SOLE   32,664 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,107 77,420 SH   SOLE   77,420 0 0
JOHNSON & JOHNSON COM 478160104 2,649 24,484 SH   SOLE   24,484 0 0
JOHNSON & JOHNSON COM 478160104 17,052 1,576 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 10,030 927 SH Put SOLE   927 0 0
JPMORGAN CHASE & CO COM 46625H100 5,460 92,200 SH   SOLE   92,200 0 0
JPMORGAN CHASE & CO COM 46625H100 14,515 2,451 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 43,029 7,266 SH Put SOLE   7,266 0 0
KIMBERLY CLARK CORP COM 494368103 2,246 167 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,139 159 SH Put SOLE   159 0 0
KINDER MORGAN INC DEL COM 49456B101 24,748 1,385,657 SH   SOLE   1,385,657 0 0
KINDER MORGAN INC DEL COM 49456B101 954 534 SH Put SOLE   534 0 0
LAM RESEARCH CORP COM 512807108 34,668 419,711 SH   SOLE   419,711 0 0
LAM RESEARCH CORP COM 512807108 1,363 165 SH Put SOLE   165 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 245 4,635 SH   SOLE   4,635 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 846 160 SH Put SOLE   160 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,671 431,543 SH   SOLE   431,543 0 0
LILLY ELI & CO COM 532457108 3,601 500 SH Call SOLE   0 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 13,976 36,000 PRN   SOLE   36,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,842 82,543 SH   SOLE   82,543 0 0
LOWES COS INC COM 548661107 303 4,000 SH   SOLE   4,000 0 0
LOWES COS INC COM 548661107 8 1 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 303 40 SH Put SOLE   40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,668 66,231 SH   SOLE   66,231 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,058 591 SH Put SOLE   591 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,456 66,069 SH   SOLE   66,069 0 0
MARATHON PETE CORP COM 56585A102 446 12,000 SH   SOLE   12,000 0 0
MARATHON PETE CORP COM 56585A102 669 180 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,718 1,000 SH Put SOLE   1,000 0 0
MASTERCARD INC CL A 57636Q104 2,239 23,688 SH   SOLE   23,688 0 0
MASTERCARD INC CL A 57636Q104 3,100 328 SH Put SOLE   328 0 0
MATADOR RES CO COM 576485205 16,221 855,549 SH   SOLE   855,549 0 0
MCDONALDS CORP COM 580135101 204 1,624 SH   SOLE   1,624 0 0
MCDONALDS CORP COM 580135101 1,847 147 SH Put SOLE   147 0 0
MCKESSON CORP COM 58155Q103 5,111 32,500 SH   SOLE   32,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,926 75,589 SH   SOLE   75,589 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 7,146 7,000 PRN   SOLE   7,000 0 0
MERCK & CO INC NEW COM 58933Y105 4 72 SH   SOLE   72 0 0
MERCK & CO INC NEW COM 58933Y105 14,243 2,692 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 18,132 3,427 SH Put SOLE   3,427 0 0
METLIFE INC COM 59156R108 4,637 105,527 SH   SOLE   105,527 0 0
METLIFE INC COM 59156R108 997 227 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 9,654 2,197 SH Put SOLE   2,197 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,367 49,100 SH   SOLE   49,100 0 0
MICRON TECHNOLOGY INC COM 595112103 22,141 2,114,745 SH   SOLE   2,114,745 0 0
MICRON TECHNOLOGY INC COM 595112103 4,188 4,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 10,156 183,880 SH   SOLE   183,880 0 0
MICROSOFT CORP COM 594918104 1,900 344 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 828 150 SH Put SOLE   150 0 0
MONDELEZ INTL INC CL A 609207105 75,837 1,890,262 SH   SOLE   1,890,262 0 0
MONDELEZ INTL INC CL A 609207105 19,025 4,742 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 5,705 1,422 SH Put SOLE   1,422 0 0
MORGAN STANLEY COM NEW 617446448 14,205 567,986 SH   SOLE   567,986 0 0
MORGAN STANLEY COM NEW 617446448 6,903 2,760 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 18,612 7,442 SH Put SOLE   7,442 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 590 1,000 PRN   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,852 9,359 SH   SOLE   9,359 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,979 100 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,044 457 SH Put SOLE   457 0 0
NUVASIVE INC COM 670704105 5,303 109,000 SH   SOLE   109,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,618 316,002 SH   SOLE   316,002 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,214 32,350 SH   SOLE   32,350 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,175 1,165,227 SH   SOLE   1,165,227 0 0
ORACLE CORP COM 68389X105 12,784 3,125 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 10,563 2,582 SH Put SOLE   2,582 0 0
PACE HLDGS CORP CL A G6865N103 25,490 2,601,028 SH   SOLE   2,601,028 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 914 2,612,628 SH   SOLE   2,612,628 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,297 175,000 SH   SOLE   175,000 0 0
PEMBINA PIPELINE CORP COM 706327103 6,144 175,000 SH   SOLE   175,000 0 0
PENNEY J C INC COM 708160106 13,112 11,855 SH Put SOLE   11,855 0 0
PEPSICO INC COM 713448108 16,397 1,600 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 16,397 1,600 SH Put SOLE   1,600 0 0
PERRIGO CO PLC SHS G97822103 4,670 36,502 SH   SOLE   36,502 0 0
PERRIGO CO PLC SHS G97822103 6,716 525 SH Put SOLE   525 0 0
PFIZER INC COM 717081103 3,488 117,671 SH   SOLE   117,671 0 0
PFIZER INC COM 717081103 4,772 1,610 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 20,810 7,021 SH Put SOLE   7,021 0 0
PHARMERICA CORP COM 71714F104 2,764 125,000 SH   SOLE   125,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,190 529 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 5,475 558 SH Put SOLE   558 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,382 39,996 SH   SOLE   39,996 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,406 521 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,662 906 SH Put SOLE   906 0 0
PRICELINE GRP INC COM NEW 741503403 79,825 61,930 SH   SOLE   61,930 0 0
PRICELINE GRP INC COM NEW 741503403 43,180 335 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 51,558 400 SH Put SOLE   400 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 34,112 25,000 PRN   SOLE   25,000 0 0
PROCTER & GAMBLE CO COM 742718109 11,458 1,392 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 18,380 2,233 SH Put SOLE   2,233 0 0
PROOFPOINT INC COM 743424103 5,637 104,813 SH   SOLE   104,813 0 0
PRUDENTIAL FINL INC COM 744320102 514 7,120 SH   SOLE   7,120 0 0
PRUDENTIAL FINL INC COM 744320102 1,928 267 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 4,377 606 SH Put SOLE   606 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 75,824 1,003,629 SH   SOLE   1,003,629 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 5,447 8,000 PRN   SOLE   8,000 0 0
QTS RLTY TR INC COM CL A 74736A103 4,738 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103 3,501 68,467 SH   SOLE   68,467 0 0
QUALCOMM INC COM 747525103 332 65 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 1,969 385 SH Put SOLE   385 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,800 1,002,000 SH   SOLE   1,002,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 210 1,000,000 SH   SOLE   1,000,000 0 0
RAYTHEON CO COM NEW 755111507 1,114 9,087 SH   SOLE   9,087 0 0
RAYTHEON CO COM NEW 755111507 3,458 282 SH Put SOLE   282 0 0
RED HAT INC COM 756577102 75,354 1,011,328 SH   SOLE   1,011,328 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,672 4,638 SH   SOLE   4,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,100 86 SH Put SOLE   86 0 0
RITE AID CORP COM 767754104 23,120 2,836,860 SH   SOLE   2,836,860 0 0
ROVI CORP COM 779376102 5,791 282,370 SH   SOLE   282,370 0 0
RPM INTL INC COM 749685103 5,514 116,505 SH   SOLE   116,505 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7,266 16,000 PRN   SOLE   16,000 0 0
SALESFORCE COM INC COM 79466L302 29,041 393,345 SH   SOLE   393,345 0 0
SANDISK CORP COM 80004C101 217,976 2,865,089 SH   SOLE   2,865,089 0 0
SANDISK CORP COM 80004C101 167 22 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 1,552 204 SH Put SOLE   204 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 131,448 158,500 PRN   SOLE   158,500 0 0
SCHLUMBERGER LTD COM 806857108 2,209 29,958 SH   SOLE   29,958 0 0
SCHLUMBERGER LTD COM 806857108 12,442 1,687 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 3,791 514 SH Put SOLE   514 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 857 24,890 SH   SOLE   24,890 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 854 248 SH Put SOLE   248 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,640 SH   SOLE   1,640 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,980 1,620 SH Put SOLE   1,620 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,823 94,091 SH   SOLE   94,091 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,429 1,362 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,481 2,663 SH Put SOLE   2,663 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,620 10,000 SH Put SOLE   10,000 0 0
SILVER WHEATON CORP COM 828336107 53,056 3,200,000 SH   SOLE   3,200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 118,875 10,105 SH Put SOLE   10,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,248,616 60,754 SH Put SOLE   60,754 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53,113 17,500 SH Put SOLE   17,500 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,401 9,500 PRN   SOLE   9,500 0 0
STANTEC INC COM 85472N109 13,820 418,790 SH   SOLE   418,790 0 0
STORE CAP CORP COM 862121100 12,497 482,889 SH   SOLE   482,889 0 0
SYMANTEC CORP COM 871503108 1,838 1,000 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 1,838 1,000 SH Put SOLE   1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,457 75,963 SH   SOLE   75,963 0 0
SYNGENTA AG SPONSORED ADR 87160A100 19,930 240,647 SH   SOLE   240,647 0 0
TARGET CORP COM 87612E106 8,434 1,025 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 22,536 2,739 SH Put SOLE   2,739 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8,568 865,500 SH   SOLE   865,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 417 1,390,000 SH   SOLE   1,390,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17,877 28,000 PRN   SOLE   28,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,351 100,000 SH   SOLE   100,000 0 0
TEXAS INSTRS INC COM 882508104 5,248 914 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4,014 699 SH Put SOLE   699 0 0
THE ADT CORPORATION COM 00101J106 132,765 3,217,759 SH   SOLE   3,217,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,832 200 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,016 213 SH Put SOLE   213 0 0
TIME WARNER CABLE INC COM 88732J207 113,402 554,206 SH   SOLE   554,206 0 0
TIVO INC COM 888706108 640 67,300 SH   SOLE   67,300 0 0
TRANSCANADA CORP COM 89353D107 36,008 705,200 SH   SOLE   705,200 0 0
TRINSEO S A SHS L9340P101 10,473 284,525 SH   SOLE   284,525 0 0
TUMI HLDGS INC COM 89969Q104 771 28,751 SH   SOLE   28,751 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,345 11,000 PRN   SOLE   11,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,281 20,085 PRN   SOLE   20,085 0 0
UNION PAC CORP COM 907818108 0 5 SH   SOLE   5 0 0
UNION PAC CORP COM 907818108 636 80 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 636 80 SH Put SOLE   80 0 0
UNITED CONTL HLDGS INC COM 910047109 1,197 200 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,197 200 SH Put SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,226 30,589 SH   SOLE   30,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,666 158 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,038 1,331 SH Put SOLE   1,331 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,399 353,636 SH   SOLE   353,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,814 1,380 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138,038 13,790 SH Put SOLE   13,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,299 33,354 SH   SOLE   33,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,127 165 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,666 1,836 SH Put SOLE   1,836 0 0
US BANCORP DEL COM NEW 902973304 2,171 53,480 SH   SOLE   53,480 0 0
US BANCORP DEL COM NEW 902973304 4,018 990 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,119 1,754 SH Put SOLE   1,754 0 0
VERINT SYS INC COM 92343X100 4,518 135,339 SH   SOLE   135,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,981 375 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,576 78,060 SH   SOLE   78,060 0 0
WAL-MART STORES INC COM 931142103 3,068 448 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 5,103 745 SH Put SOLE   745 0 0
WASTE MGMT INC DEL COM 94106L109 2,124 360 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 8,248 1,398 SH Put SOLE   1,398 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 9,229 9,500 PRN   SOLE   9,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 30,078 16,000 PRN   SOLE   16,000 0 0
WELLS FARGO & CO NEW COM 949746101 11,302 233,708 SH   SOLE   233,708 0 0
WELLS FARGO & CO NEW COM 949746101 5,189 1,073 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 26,830 5,548 SH Put SOLE   5,548 0 0
WL ROSS HLDG CORP COM SHS 92939D104 3,723 371,156 SH   SOLE   371,156 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 1,359 2,822,598 SH   SOLE   2,822,598 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 2,244 213,964 SH   SOLE   213,964 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,730 224,678 SH   SOLE   224,678 0 0
XILINX INC COM 983919101 6,924 145,992 SH   SOLE   145,992 0 0
XILINX INC COM 983919101 1,043 220 SH Call SOLE   0 0 0
XILINX INC COM 983919101 16,458 3,470 SH Put SOLE   3,470 0 0
YAHOO INC COM 984332106 1,551 42,147 SH   SOLE   42,147 0 0
YAHOO INC COM 984332106 1,524 414 SH Put SOLE   414 0 0
YAHOO INC NOTE 12/0 984332AF3 12,056 17,500 PRN   SOLE   17,500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 101,141 3,679,178 SH   SOLE   3,679,178 0 0