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
3-D SYS CORP DEL COM NEW 88554D205 111 140,000 SH Call SOLE   140,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,962 140,000 SH Put SOLE   140,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,922 140,400 SH   SOLE   140,400 0 0
3M CO COM 88579Y101 1,048 5,985 SH   SOLE   5,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207 356 20,000 SH   SOLE   20,000 0 0
AES CORP COM 00130H105 3,373 270,300 SH   SOLE   270,300 0 0
ALCOA INC COM 013817101 204 22,050 SH   SOLE   22,050 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 211 200,000 SH   SOLE   200,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,930 9,568 SH   SOLE   9,568 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,766 1,600,000 SH   SOLE   1,600,000 0 0
AMBARELLA INC SHS G037AX101 5 32,700 SH Call SOLE   32,700 0 0
AMBARELLA INC SHS G037AX101 295 32,700 SH Put SOLE   32,700 0 0
AMBARELLA INC SHS G037AX101 1,661 32,700 SH   SOLE   32,700 0 0
AMERICAN EXPRESS CO COM 025816109 364 5,985 SH   SOLE   5,985 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,978 2,000,000 SH   SOLE   2,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 625 5,500 SH   SOLE   5,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,938 37,500 SH   SOLE   37,500 0 0
APPLE INC COM 037833100 358 358,185 SH Put SOLE   358,185 0 0
APPLE INC COM 037833100 34,242 358,185 SH   SOLE   358,185 0 0
BOEING CO COM 097023105 777 5,985 SH   SOLE   5,985 0 0
BOX INC CL A 10316T104 153 15,500 SH Put SOLE   15,500 0 0
BOX INC CL A 10316T104 160 15,500 SH   SOLE   15,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,789 92,300 SH   SOLE   92,300 0 0
CATERPILLAR INC DEL COM 149123101 454 5,985 SH   SOLE   5,985 0 0
CELGENE CORP COM 151020104 986 10,000 SH   SOLE   10,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 3,918 4,502,000 SH   SOLE   4,502,000 0 0
CERNER CORP COM 156782104 4,131 70,500 SH   SOLE   70,500 0 0
CHANNELADVISOR CORP COM 159179100 145 10,000 SH   SOLE   10,000 0 0
CHEETAH MOBILE INC ADR 163075104 80 12,800 SH Put SOLE   12,800 0 0
CHEETAH MOBILE INC ADR 163075104 122 12,800 SH   SOLE   12,800 0 0
CHEVRON CORP NEW COM 166764100 4,538 43,285 SH   SOLE   43,285 0 0
CISCO SYS INC COM 17275R102 319 75,985 SH Put SOLE   75,985 0 0
CISCO SYS INC COM 17275R102 2,180 75,985 SH   SOLE   75,985 0 0
COACH INC COM 189754104 2,265 55,600 SH   SOLE   55,600 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 620 2,000,000 SH   SOLE   2,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 142 500,000 SH   SOLE   500,000 0 0
COCA COLA CO COM 191216100 271 5,985 SH   SOLE   5,985 0 0
CONNS INC COM 208242107 344 45,800 SH   SOLE   45,800 0 0
CONNS INC COM 208242107 314 45,800 SH Put SOLE   45,800 0 0
CORNING INC COM 219350105 7,135 348,400 SH   SOLE   348,400 0 0
CREE INC COM 225447101 162 29,100 SH Put SOLE   29,100 0 0
CREE INC COM 225447101 711 29,100 SH   SOLE   29,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,123 99,800 SH   SOLE   99,800 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,521 4,511,000 SH   SOLE   4,511,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 146 64,200 SH Put SOLE   64,200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,525 64,200 SH   SOLE   64,200 0 0
DIAMOND RESORTS INTL INC COM 25272T104 116 200,000 SH Put SOLE   200,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,992 200,000 SH   SOLE   200,000 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 602 9,770 SH   SOLE   9,770 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 388 5,985 SH   SOLE   5,985 0 0
EXELON CORP COM 30161N101 6,570 180,700 SH   SOLE   180,700 0 0
EXXON MOBIL CORP COM 30231G102 561 5,985 SH   SOLE   5,985 0 0
FITBIT INC CL A 33812L102 14 184,300 SH Call SOLE   184,300 0 0
FITBIT INC CL A 33812L102 2,852 184,300 SH Put SOLE   184,300 0 0
FITBIT INC CL A 33812L102 2,252 184,300 SH   SOLE   184,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,098 222,218 SH   SOLE   222,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 889 5,985 SH   SOLE   5,985 0 0
GOPRO INC CL A 38268T103 132 192,500 SH Call SOLE   192,500 0 0
GOPRO INC CL A 38268T103 4,539 192,500 SH Put SOLE   192,500 0 0
GOPRO INC CL A 38268T103 2,081 192,500 SH   SOLE   192,500 0 0
GRUBHUB INC COM 400110102 155 35,500 SH Put SOLE   35,500 0 0
GRUBHUB INC COM 400110102 1,103 35,500 SH   SOLE   35,500 0 0
HESS CORP COM 42809H107 2,104 35,000 SH   SOLE   35,000 0 0
HOME DEPOT INC COM 437076102 764 5,985 SH   SOLE   5,985 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 165 9,000 SH Put SOLE   9,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 116 9,000 SH   SOLE   9,000 0 0
INTEL CORP SDCV 12/1 458140AD2 5,929 4,600,000 SH   SOLE   4,600,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 984 6,900 SH   SOLE   6,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,172 86,785 SH   SOLE   86,785 0 0
INTUIT COM 461202103 10,971 98,300 SH   SOLE   98,300 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,072 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55,560 400,000 SH   SOLE   400,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,644 147,800 SH   SOLE   147,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 893 50,000 SH   SOLE   50,000 0 0
ISHARES TR TIPS BD ETF 464287176 3,687 31,600 SH   SOLE   31,600 0 0
JOHNSON & JOHNSON COM 478160104 726 5,985 SH   SOLE   5,985 0 0
JPMORGAN CHASE & CO COM 46625H100 372 5,985 SH   SOLE   5,985 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,735 105,400 SH Put SOLE   105,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 754 105,400 SH   SOLE   105,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 159 31,700 SH Put SOLE   31,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 210 31,700 SH   SOLE   31,700 0 0
LANDS END INC NEW COM 51509F105 363 22,100 SH   SOLE   22,100 0 0
LANDS END INC NEW COM 51509F105 52 22,100 SH Put SOLE   22,100 0 0
LENDINGCLUB CORP COM 52603A109 85 427,400 SH Call SOLE   427,400 0 0
LENDINGCLUB CORP COM 52603A109 2,287 427,400 SH Put SOLE   427,400 0 0
LENDINGCLUB CORP COM 52603A109 1,838 427,400 SH   SOLE   427,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 155 26,100 SH Put SOLE   26,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 528 26,100 SH   SOLE   26,100 0 0
MANNKIND CORP COM 56400P201 629 75,800 SH Put SOLE   75,800 0 0
MANNKIND CORP COM 56400P201 88 75,800 SH   SOLE   75,800 0 0
MASCO CORP COM 574599106 3,147 101,700 SH   SOLE   101,700 0 0
MATCH GROUP INC COM 57665R106 21 16,500 SH Put SOLE   16,500 0 0
MATCH GROUP INC COM 57665R106 249 16,500 SH   SOLE   16,500 0 0
MATTEL INC COM 577081102 5,125 163,800 SH   SOLE   163,800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 77 12,000 SH Put SOLE   12,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 403 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 720 5,985 SH   SOLE   5,985 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,366 2,000,000 SH   SOLE   2,000,000 0 0
MERCK & CO INC COM 58933Y105 345 5,985 SH   SOLE   5,985 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4,253 3,040,000 SH   SOLE   3,040,000 0 0
MICROSOFT CORP COM 594918104 306 5,985 SH   SOLE   5,985 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 102 77,000 SH Call SOLE   77,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 475 77,000 SH Put SOLE   77,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,553 77,000 SH   SOLE   77,000 0 0
NEWELL BRANDS INC COM 651229106 7,431 153,000 SH   SOLE   153,000 0 0
NIKE INC CL B 654106103 330 5,985 SH   SOLE   5,985 0 0
NRG ENERGY INC COM NEW 629377508 2,283 152,300 SH   SOLE   152,300 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,816 1,634,000 SH   SOLE   1,634,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 400 370,000 SH   SOLE   370,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,433 2,348,000 SH   SOLE   2,348,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 76 85,000 SH   SOLE   85,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 5,205 3,500,000 SH   SOLE   3,500,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 422 332,000 SH   SOLE   332,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,439 234,600 SH   SOLE   234,600 0 0
PFIZER INC COM 717081103 211 5,985 SH   SOLE   5,985 0 0
PLUG POWER INC COM NEW 72919P202 91 50,000 SH Put SOLE   50,000 0 0
PLUG POWER INC COM NEW 72919P202 93 50,000 SH   SOLE   50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,285 104,903 SH   SOLE   104,903 0 0
PRICELINE GRP INC COM NEW 741503403 811 650 SH   SOLE   650 0 0
PROCTER & GAMBLE CO COM 742718109 507 5,985 SH   SOLE   5,985 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 58 23,900 SH Put SOLE   23,900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 320 23,900 SH   SOLE   23,900 0 0
RED HAT INC COM 756577102 1,227 16,900 SH   SOLE   16,900 0 0
RELYPSA INC COM 759531106 2,022 219,600 SH Put SOLE   219,600 0 0
RELYPSA INC COM 759531106 4,063 219,600 SH   SOLE   219,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 526 63,700 SH Put SOLE   63,700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,827 63,700 SH   SOLE   63,700 0 0
REYNOLDS AMERICAN INC COM 761713106 12,566 233,000 SH   SOLE   233,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,548 1,500,000 SH   SOLE   1,500,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 SH   SOLE   16,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,847 174,400 SH Put SOLE   174,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,326 174,400 SH   SOLE   174,400 0 0
SEADRILL LIMITED SHS G7945E105 471 12,000 SH Put SOLE   12,000 0 0
SEADRILL LIMITED SHS G7945E105 39 12,000 SH   SOLE   12,000 0 0
SEARS HLDGS CORP COM 812350106 3 41,600 SH Call SOLE   41,600 0 0
SEARS HLDGS CORP COM 812350106 397 41,600 SH Put SOLE   41,600 0 0
SEARS HLDGS CORP COM 812350106 566 41,600 SH   SOLE   41,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,853 346,600 SH   SOLE   346,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,954 506,200 SH   SOLE   506,200 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 558 501,000 SH   SOLE   501,000 0 0
SOLARCITY CORP COM 83416T100 42 47,200 SH Call SOLE   47,200 0 0
SOLARCITY CORP COM 83416T100 605 47,200 SH Put SOLE   47,200 0 0
SOLARCITY CORP COM 83416T100 1,129 47,200 SH   SOLE   47,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 45,600 SH Put SOLE   45,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 894 45,600 SH   SOLE   45,600 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,246 76,184 SH   SOLE   76,184 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52,063 290,761 SH   SOLE   290,761 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,897 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,086 501,667 SH   SOLE   501,667 0 0
STARBUCKS CORP COM 855244109 1,142 20,000 SH   SOLE   20,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 830 800,000 SH   SOLE   800,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,337 1,283,000 SH   SOLE   1,283,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,119 1,000,000 SH   SOLE   1,000,000 0 0
SUNPOWER CORP COM 867652406 967 118,900 SH Put SOLE   118,900 0 0
SUNPOWER CORP COM 867652406 1,842 118,900 SH   SOLE   118,900 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 356 2,250,000 SH Call SOLE   2,250,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 671 2,250,000 SH Put SOLE   2,250,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,819 2,250,000 SH   SOLE   2,250,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 712 5,985 SH   SOLE   5,985 0 0
TRANSOCEAN LTD REG SHS H8817H100 417 36,000 SH Call SOLE   36,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 974 36,000 SH Put SOLE   36,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 428 36,000 SH   SOLE   36,000 0 0
TRUPANION INC COM 898202106 178 18,000 SH Put SOLE   18,000 0 0
TRUPANION INC COM 898202106 238 18,000 SH   SOLE   18,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,205 2,484,000 SH   SOLE   2,484,000 0 0
UNDER ARMOUR INC CL A 904311107 45 99,000 SH Call SOLE   99,000 0 0
UNDER ARMOUR INC CL A 904311107 555 99,000 SH Put SOLE   99,000 0 0
UNDER ARMOUR INC CL A 904311107 3,973 99,000 SH   SOLE   99,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,736 150,000 SH   SOLE   150,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 614 5,985 SH   SOLE   5,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 845 5,985 SH   SOLE   5,985 0 0
ANTHEM INC UNIT 05/01/20188 036752202 994 22,450 SH   SOLE   22,450 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 539 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334 5,985 SH   SOLE   5,985 0 0
VISA INC COM CL A 92826C839 444 5,985 SH   SOLE   5,985 0 0
WAL-MART STORES INC COM 931142103 437 5,985 SH   SOLE   5,985 0 0
DISNEY WALT CO COM DISNEY 254687106 585 5,985 SH   SOLE   5,985 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,046 3,800,000 SH   SOLE   3,800,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6,443 5,100,000 SH   SOLE   5,100,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1,535 1,411,000 SH   SOLE   1,411,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 711 7,500 SH Put SOLE   7,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 87 7,500 SH   SOLE   7,500 0 0
WELLS FARGO & CO NEW COM 949746101 4,733 100,000 SH   SOLE   100,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,125 1,500,000 SH   SOLE   1,500,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 842 41,700 SH   SOLE   41,700 0 0
XEROX CORP COM 984121103 520 54,800 SH   SOLE   54,800 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,545 2,206,000 SH   SOLE   2,206,000 0 0
XPO LOGISTICS INC COM 983793100 270 48,700 SH Put SOLE   48,700 0 0
XPO LOGISTICS INC COM 983793100 1,279 48,700 SH   SOLE   48,700 0 0
YAHOO INC NOTE 12/0 984332AF3 131 132,000 SH   SOLE   132,000 0 0
YAHOO INC COM 984332106 186 60,300 SH Call SOLE   60,300 0 0
YAHOO INC COM 984332106 1,902 60,300 SH Put SOLE   60,300 0 0
YAHOO INC COM 984332106 2,265 60,300 SH   SOLE   60,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 328 54,600 SH Put SOLE   54,600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 300 54,600 SH   SOLE   54,600 0 0