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 425 30 SH Call SOLE   0 0 0
3M CO COM 88579Y101 1,914 135 SH Put SOLE   135 0 0
3M CO COM 88579Y101 2,152 15,182 SH   SOLE   15,182 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 6,410 10,000 PRN   SOLE   10,000 0 0
51JOB INC SP ADR REP COM 316827104 1,948 71,100 SH   SOLE   71,100 0 0
ABBVIE INC COM 00287Y109 5,441 100,000 SH   SOLE   100,000 0 0
ABBVIE INC COM 00287Y109 13,124 2,412 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 10,855 1,995 SH Put SOLE   1,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1,458 SH   SOLE   1,458 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 3 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462 47 SH Put SOLE   47 0 0
ACORDA THERAPEUTICS INC COM 00484M106 530 20,000 SH   SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,569 180,300 SH   SOLE   180,300 0 0
ADOBE SYS INC COM 00724F101 2,483 302 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 7,194 875 SH Put SOLE   875 0 0
ADVISORY BRD CO COM 00762W107 3,871 85,000 SH   SOLE   85,000 0 0
AETNA INC NEW COM 00817Y108 5,471 50,000 SH   SOLE   50,000 0 0
AFLAC INC COM 001055102 669 11,511 SH   SOLE   11,511 0 0
AFLAC INC COM 001055102 558 96 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 2,122 365 SH Put SOLE   365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,037 232,225 SH   SOLE   232,225 0 0
AKORN INC COM 009728106 1,140 40,000 SH   SOLE   40,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9,371 2,567,416 SH   SOLE   2,567,416 0 0
ALCOA INC COM 013817101 15,263 1,580,000 SH   SOLE   1,580,000 0 0
ALLERGAN PLC SHS G0177J108 19,792 72,815 SH   SOLE   72,815 0 0
ALLERGAN PLC SHS G0177J108 1,495 55 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,495 55 SH Put SOLE   55 0 0
ALTERA CORP COM 021441100 39,960 797,925 SH   SOLE   797,925 0 0
ALTRIA GROUP INC COM 02209S103 567 10,416 SH   SOLE   10,416 0 0
AMERICAN EXPRESS CO COM 025816109 918 12,378 SH   SOLE   12,378 0 0
AMERICAN EXPRESS CO COM 025816109 3,469 468 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 17,539 2,366 SH Put SOLE   2,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 4,639 SH   SOLE   4,639 0 0
AMERICAN TOWER CORP NEW COM 03027X100 924 105 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 924 105 SH Put SOLE   105 0 0
APPLE INC COM 037833100 6 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 2,758 250 SH Call SOLE   0 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 14 1,119,850 SH   SOLE   1,119,850 0 0
AR CAP ACQUISITION CORP COM 00191R109 22,291 2,263,000 SH   SOLE   2,263,000 0 0
AT&T INC COM 00206R102 915 281 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 7,532 2,312 SH Put SOLE   2,312 0 0
AT&T INC COM 00206R102 2,816 86,434 SH   SOLE   86,434 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 2,030 200,000 SH   SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,457 42,154 SH   SOLE   42,154 0 0
ATMEL CORP COM 049513104 38,640 4,788,161 SH   SOLE   4,788,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,063 175,000 SH   SOLE   175,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,563 28,500 SH   SOLE   28,500 0 0
AVON PRODS INC COM 054303102 423 130,000 SH   SOLE   130,000 0 0
BANK AMER CORP COM 060505104 203 13,028 SH   SOLE   13,028 0 0
BANK AMER CORP COM 060505104 1,073 689 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 3,116 2,000 SH Put SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,737 699 SH Put SOLE   699 0 0
BANK NEW YORK MELLON CORP COM 064058100 927 23,687 SH   SOLE   23,687 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,904 743 SH Put SOLE   743 0 0
BAXALTA INC COM 07177M103 23,425 743,402 SH   SOLE   743,402 0 0
BAXTER INTL INC COM 071813109 278 8,476 SH   SOLE   8,476 0 0
BB&T CORP COM 054937107 648 18,209 SH   SOLE   18,209 0 0
BB&T CORP COM 054937107 1,331 374 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 1,819 511 SH Put SOLE   511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,068 542 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,877 14,397 SH   SOLE   14,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,203 399 SH Put SOLE   399 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 669 751,779 SH   SOLE   751,779 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 22,373 20,000 PRN   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 1,287 4,326 SH   SOLE   4,326 0 0
BLACKROCK INC COM 09247X101 1,785 60 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,785 60 SH Put SOLE   60 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 20,231 2,029,221 SH   SOLE   2,029,221 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,167 19,716 SH   SOLE   19,716 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,131 360 SH Put SOLE   360 0 0
BROADCOM CORP CL A 111320107 190,470 3,703,490 SH   SOLE   3,703,490 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,457 215 SH Put SOLE   215 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,473 21,727 SH   SOLE   21,727 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 63,395 1,033,833 SH   SOLE   1,033,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 290 40 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 580 80 SH Put SOLE   80 0 0
CAPITAL ONE FINL CORP COM 14040H105 231 3,184 SH   SOLE   3,184 0 0
CARDTRONICS INC COM 14161H108 2,654 81,159 SH   SOLE   81,159 0 0
CATERPILLAR INC DEL COM 149123101 1,636 25,025 SH   SOLE   25,025 0 0
CATERPILLAR INC DEL COM 149123101 1,503 230 SH Put SOLE   230 0 0
CELGENE CORP COM 151020104 95 881 SH   SOLE   881 0 0
CELGENE CORP COM 151020104 400 37 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 800 74 SH Put SOLE   74 0 0
CEMPRA INC COM 15130J109 2,227 80,000 SH   SOLE   80,000 0 0
CHEMOURS CO COM 163851108 141 21,800 SH   SOLE   21,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,057 21,886 SH   SOLE   21,886 0 0
CHEVRON CORP NEW COM 166764100 268 34 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,366 300 SH Put SOLE   300 0 0
CHEVRON CORP NEW COM 166764100 5,405 68,520 SH   SOLE   68,520 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,807 275 SH Put SOLE   275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,000 12,496 SH   SOLE   12,496 0 0
CIGNA CORPORATION COM 125509109 1,620 120 SH Call SOLE   0 0 0
CIGNA CORPORATION COM 125509109 2,822 209 SH Put SOLE   209 0 0
CIMAREX ENERGY CO COM 171798101 5,124 500 SH Put SOLE   500 0 0
CISCO SYS INC COM 17275R102 971 370 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 963 367 SH Put SOLE   367 0 0
CISCO SYS INC COM 17275R102 349 13,295 SH   SOLE   13,295 0 0
CITIGROUP INC COM NEW 172967424 4,143 83,510 SH   SOLE   83,510 0 0
CITIGROUP INC COM NEW 172967424 28,446 5,734 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 27,434 5,530 SH Put SOLE   5,530 0 0
CITRIX SYS INC COM 177376100 13,873 200,240 SH   SOLE   200,240 0 0
COCA COLA CO COM 191216100 2,568 640 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 5,448 1,358 SH Put SOLE   1,358 0 0
COCA COLA CO COM 191216100 674 16,812 SH   SOLE   16,812 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 54 1,112 SH   SOLE   1,112 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 242 50 SH Call SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 242 50 SH Put SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 5,458 95,963 SH   SOLE   95,963 0 0
COMCAST CORP NEW CL A 20030N101 711 125 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,736 481 SH Put SOLE   481 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3,870,885 SH   SOLE   3,870,885 0 0
CONAGRA FOODS INC COM 205887102 608 150 SH Call SOLE   0 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,064 25,000 SH   SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,350 9,340 SH   SOLE   9,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,457 1,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,356 163 SH Put SOLE   163 0 0
CVS HEALTH CORP COM 126650100 2,888 29,938 SH   SOLE   29,938 0 0
CVS HEALTH CORP COM 126650100 753 78 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,119 116 SH Put SOLE   116 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,808 25,000 SH   SOLE   25,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 127,855 2,024,300 SH   SOLE   2,024,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,943 656 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,589 577 SH Put SOLE   577 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 10,646 10,000 PRN   SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,781 37,000 SH   SOLE   37,000 0 0
DISNEY WALT CO COM DISNEY 254687106 34,554 3,381 SH Call SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 25,350 2,500,000 SH   SOLE   2,500,000 0 0
DOW CHEM CO COM 260543103 2,230 526 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 1,823 430 SH Put SOLE   430 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,717 118,618 SH   SOLE   118,618 0 0
DYCOM INDS INC COM 267475101 4,486 62,000 SH   SOLE   62,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 336 425,000 SH   SOLE   425,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,330 850,000 SH   SOLE   850,000 0 0
EASTMAN CHEM CO COM 277432100 919 14,197 SH   SOLE   14,197 0 0
EASTMAN CHEM CO COM 277432100 2,226 344 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 2,835 438 SH Put SOLE   438 0 0
EATON CORP PLC SHS G29183103 1,613 31,446 SH   SOLE   31,446 0 0
EATON CORP PLC SHS G29183103 1,283 250 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,273 443 SH Put SOLE   443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,554 25,000 SH   SOLE   25,000 0 0
ELECTRONIC ARTS INC COM 285512109 55 819 SH   SOLE   819 0 0
ELECTRONIC ARTS INC COM 285512109 1,694 250 SH Put SOLE   250 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9,196 212,472 SH   SOLE   212,472 0 0
EMERSON ELEC CO COM 291011104 1,137 25,748 SH   SOLE   25,748 0 0
EMERSON ELEC CO COM 291011104 133 30 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,489 337 SH Put SOLE   337 0 0
EOG RES INC COM 26875P101 7,280 1,000 SH Put SOLE   1,000 0 0
EURONET WORLDWIDE INC COM 298736109 10,040 135,517 SH   SOLE   135,517 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,907 320,000 SH   SOLE   320,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,845 4,057 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 154 19 SH Put SOLE   19 0 0
EXXON MOBIL CORP COM 30231G102 4,788 644 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,067 547 SH Put SOLE   547 0 0
EXXON MOBIL CORP COM 30231G102 6,825 91,793 SH   SOLE   91,793 0 0
F5 NETWORKS INC COM 315616102 322 2,779 SH   SOLE   2,779 0 0
F5 NETWORKS INC COM 315616102 1,285 111 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 2,571 222 SH Put SOLE   222 0 0
FACEBOOK INC CL A 30303M102 2,697 300 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 814 22,238 SH   SOLE   22,238 0 0
FASTENAL CO COM 311900104 1,431 391 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 1,431 391 SH Put SOLE   391 0 0
FEDEX CORP COM 31428X106 2,029 14,091 SH   SOLE   14,091 0 0
FEDEX CORP COM 31428X106 2,059 143 SH Put SOLE   143 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 34,238 335,000 PRN   SOLE   335,000 0 0
FINISAR CORP COM NEW 31787A507 413 37,145 SH   SOLE   37,145 0 0
FIREEYE INC COM 31816Q101 1,822 57,267 SH   SOLE   57,267 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,001 147,424 SH   SOLE   147,424 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,958 2,180 SH Put SOLE   2,180 0 0
FRANKLIN RES INC COM 354613101 1,419 38,076 SH   SOLE   38,076 0 0
FRANKLIN RES INC COM 354613101 1,423 382 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 1,423 382 SH Put SOLE   382 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25,590 699,554 SH   SOLE   699,554 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 44,000 440,000 PRN   SOLE   440,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,077 82,360 SH   SOLE   82,360 0 0
GENERAL ELECTRIC CO COM 369604103 15,715 6,231 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 37,202 14,751 SH Put SOLE   14,751 0 0
GENERAL MTRS CO COM 37045V100 796 26,504 SH   SOLE   26,504 0 0
GENERAL MTRS CO COM 37045V100 3,903 1,300 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,903 1,300 SH Put SOLE   1,300 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 68 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,825 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75 434 SH   SOLE   434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,981 114 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,216 1,221 SH Put SOLE   1,221 0 0
GOOGLE INC CL A 38259P508 217 340 SH   SOLE   340 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 20,180 2,000,000 SH   SOLE   2,000,000 0 0
GP INVTS ACQUISITION COR *W EXP 99/99/999 G40357108 375 625,000 SH   SOLE   625,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 12,666 1,312,500 SH   SOLE   1,312,500 0 0
HALLIBURTON CO COM 406216101 594 16,802 SH   SOLE   16,802 0 0
HALLIBURTON CO COM 406216101 7,841 2,218 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 9,707 2,746 SH Put SOLE   2,746 0 0
HCA HOLDINGS INC COM 40412C101 183 2,370 SH   SOLE   2,370 0 0
HCA HOLDINGS INC COM 40412C101 658 85 SH Call SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 658 85 SH Put SOLE   85 0 0
HEALTH NET INC COM 42222G108 122,920 2,041,182 SH   SOLE   2,041,182 0 0
HEALTHEQUITY INC COM 42226A107 6,139 207,744 SH   SOLE   207,744 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,844 170,000 SH   SOLE   170,000 0 0
HOME DEPOT INC COM 437076102 9,955 862 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 11,087 960 SH Put SOLE   960 0 0
HONEYWELL INTL INC COM 438516106 1,467 15,489 SH   SOLE   15,489 0 0
HONEYWELL INTL INC COM 438516106 2,112 223 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 4,441 469 SH Put SOLE   469 0 0
HUDSON CITY BANCORP COM 443683107 2,034 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM 444859102 207,897 1,161,434 SH   SOLE   1,161,434 0 0
ILLUMINA INC COM 452327109 30,106 171,231 SH   SOLE   171,231 0 0
INC RESH HLDGS INC CL A 45329R109 3,409 85,220 SH   SOLE   85,220 0 0
INTEL CORP COM 458140100 878 29,119 SH   SOLE   29,119 0 0
INTEL CORP COM 458140100 1,537 510 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 6,564 2,178 SH Put SOLE   2,178 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,621 69 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,621 69 SH Put SOLE   69 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,097 21,366 SH   SOLE   21,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 174 12 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,335 437 SH Put SOLE   437 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,229 38,726 SH   SOLE   38,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,207 660 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,788 2,270 SH Put SOLE   2,270 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,190 2,000 SH Put SOLE   2,000 0 0
J2 GLOBAL INC COM 48123V102 7,834 110,570 SH   SOLE   110,570 0 0
JABIL CIRCUIT INC COM 466313103 671 300 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 671 300 SH Put SOLE   300 0 0
JARDEN CORP COM 471109108 35,781 732,011 SH   SOLE   732,011 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,346 108,022 SH   SOLE   108,022 0 0
JOHNSON & JOHNSON COM 478160104 24,470 262,137 SH   SOLE   262,137 0 0
JOHNSON & JOHNSON COM 478160104 22,329 2,392 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 42,652 4,569 SH Put SOLE   4,569 0 0
JOHNSON CTLS INC COM 478366107 1,034 250 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 9,966 163,465 SH   SOLE   163,465 0 0
JPMORGAN CHASE & CO COM 46625H100 8,176 1,341 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 36,180 5,934 SH Put SOLE   5,934 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,035 334 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,035 334 SH Put SOLE   334 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,655 29,219 SH   SOLE   29,219 0 0
KIMBERLY CLARK CORP COM 494368103 1,908 175 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,908 175 SH Put SOLE   175 0 0
KINDER MORGAN INC DEL COM 49456B101 2,186 78,985 SH   SOLE   78,985 0 0
KINDER MORGAN INC DEL COM 49456B101 2,198 794 SH Put SOLE   794 0 0
KLA-TENCOR CORP COM 482480100 1,987 39,737 SH   SOLE   39,737 0 0
KLA-TENCOR CORP COM 482480100 14,915 2,983 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 2,160 432 SH Put SOLE   432 0 0
LAM RESEARCH CORP COM 512807108 2,107 32,250 SH   SOLE   32,250 0 0
LAM RESEARCH CORP COM 512807108 758 116 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,078 165 SH Put SOLE   165 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,167 26,715 SH   SOLE   26,715 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,931 442 SH Put SOLE   442 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,718 384,052 SH   SOLE   384,052 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,202 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,705 32,449 SH   SOLE   32,449 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,334 160 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,502 660 SH Put SOLE   660 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,603 61,653 SH   SOLE   61,653 0 0
MACYS INC COM 55616P104 258 5,037 SH   SOLE   5,037 0 0
MACYS INC COM 55616P104 806 157 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 616 120 SH Put SOLE   120 0 0
MARATHON PETE CORP COM 56585A102 834 180 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,640 2,866 SH Call SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,728 2,500 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 12,806 1,421 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 13,058 1,449 SH Put SOLE   1,449 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,885 210,992 SH   SOLE   210,992 0 0
MEDTRONIC PLC SHS G5960L103 225 3,368 SH   SOLE   3,368 0 0
MEDTRONIC PLC SHS G5960L103 335 50 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 335 50 SH Put SOLE   50 0 0
MERCK & CO INC NEW COM 58933Y105 4 72 SH   SOLE   72 0 0
MERCK & CO INC NEW COM 58933Y105 6,352 1,286 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 7,433 1,505 SH Put SOLE   1,505 0 0
METLIFE INC COM 59156R108 3,146 66,728 SH   SOLE   66,728 0 0
METLIFE INC COM 59156R108 2,485 527 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 10,057 2,133 SH Put SOLE   2,133 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,915 7,000 SH Put SOLE   7,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,245 29,477 SH   SOLE   29,477 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,267 300 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,267 300 SH Put SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103 23,644 1,578,365 SH   SOLE   1,578,365 0 0
MICRON TECHNOLOGY INC COM 595112103 12,733 8,500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,252 73,470 SH   SOLE   73,470 0 0
MICROSOFT CORP COM 594918104 562 127 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 867 196 SH Put SOLE   196 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,307 63,923 SH   SOLE   63,923 0 0
MONDELEZ INTL INC CL A 609207105 360 86 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 720 172 SH Put SOLE   172 0 0
MORGAN STANLEY COM NEW 617446448 6,023 191,207 SH   SOLE   191,207 0 0
MORGAN STANLEY COM NEW 617446448 4,807 1,526 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 19,839 6,298 SH Put SOLE   6,298 0 0
MYLAN N V SHS EURO N59465109 57,007 1,415,965 SH   SOLE   1,415,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,871 147,821 SH   SOLE   147,821 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,137 32,300 SH   SOLE   32,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,123 321 SH Put SOLE   321 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 66,052 2,515,299 SH   SOLE   2,515,299 0 0
ON SEMICONDUCTOR CORP COM 682189105 602 64,019 SH   SOLE   64,019 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9,848 11,000 PRN   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 3,198 88,536 SH   SOLE   88,536 0 0
ORACLE CORP COM 68389X105 11,288 3,125 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 14,426 3,994 SH Put SOLE   3,994 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 25,500 2,500,000 SH   SOLE   2,500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,730 27,500 SH   SOLE   27,500 0 0
PENUMBRA INC COM 70975L107 4,635 115,588 SH   SOLE   115,588 0 0
PERRIGO CO PLC SHS G97822103 472 30 SH Put SOLE   30 0 0
PERRIGO CO PLC SHS G97822103 34 217 SH   SOLE   217 0 0
PFIZER INC COM 717081103 6,501 206,965 SH   SOLE   206,965 0 0
PFIZER INC COM 717081103 12,121 3,859 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 8,248 2,626 SH Put SOLE   2,626 0 0
PHILIP MORRIS INTL INC COM 718172109 706 89 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 539 68 SH Put SOLE   68 0 0
PIONEER NAT RES CO COM 723787107 6,082 500 SH Put SOLE   500 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,075 23,267 SH   SOLE   23,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,702 415 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,903 886 SH Put SOLE   886 0 0
PRECISION CASTPARTS CORP COM 740189105 142,913 622,146 SH   SOLE   622,146 0 0
PRICELINE GRP INC COM NEW 741503403 63,336 51,207 SH   SOLE   51,207 0 0
PRICELINE GRP INC COM NEW 741503403 11,874 96 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 73,841 597 SH Put SOLE   597 0 0
PROCTER & GAMBLE CO COM 742718109 3,762 523 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 9,381 1,304 SH Put SOLE   1,304 0 0
PROOFPOINT INC COM 743424103 16,697 276,813 SH   SOLE   276,813 0 0
PRUDENTIAL FINL INC COM 744320102 1,354 17,769 SH   SOLE   17,769 0 0
PRUDENTIAL FINL INC COM 744320102 2,477 325 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 6,585 864 SH Put SOLE   864 0 0
Q2 HLDGS INC COM 74736L109 8,443 341,527 SH   SOLE   341,527 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,521 3,245 SH Put SOLE   3,245 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 3,435 9,000 PRN   SOLE   9,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6,466 15,000 PRN   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 3,266 60,777 SH   SOLE   60,777 0 0
QUALCOMM INC COM 747525103 983 183 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 2,375 442 SH Put SOLE   442 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 125 1,000,000 SH   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,910 1,000,000 SH   SOLE   1,000,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,920 85,100 SH   SOLE   85,100 0 0
RED HAT INC COM 756577102 49,191 684,347 SH   SOLE   684,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 264 SH   SOLE   264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 465 10 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 930 20 SH Put SOLE   20 0 0
RELYPSA INC COM 759531106 1,296 70,000 SH   SOLE   70,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,491 26,700 SH   SOLE   26,700 0 0
ROI ACQUISITION CORP II COM 74966G101 1,988 198,800 SH   SOLE   198,800 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 27,889 41,515 PRN   SOLE   41,515 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5,443 10,000 PRN   SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 13,219 190,400 SH   SOLE   190,400 0 0
SANDISK CORP COM 80004C101 6,742 124,086 SH   SOLE   124,086 0 0
SANDISK CORP COM 80004C101 120 22 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 1,108 204 SH Put SOLE   204 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 14,243 13,287 PRN   SOLE   13,287 0 0
SCHLUMBERGER LTD COM 806857108 1,356 19,662 SH   SOLE   19,662 0 0
SCHLUMBERGER LTD COM 806857108 3,828 555 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 3,545 514 SH Put SOLE   514 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 668 14,905 SH   SOLE   14,905 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,111 248 SH Put SOLE   248 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,507 203 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,933 1,203 SH Put SOLE   1,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 4,997 SH   SOLE   4,997 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,457 220 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,457 220 SH Put SOLE   220 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,387 126,633 SH   SOLE   126,633 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,313 2,829 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78,416 12,813 SH Put SOLE   12,813 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,696 60,387 SH   SOLE   60,387 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,839 1,694 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,706 1,194 SH Put SOLE   1,194 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6,547 SH   SOLE   6,547 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267 254 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267 254 SH Put SOLE   254 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,077 21,578 SH   SOLE   21,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 996 230 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,312 4,230 SH Put SOLE   4,230 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 8,188 SH   SOLE   8,188 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,157 30,000 SH   SOLE   30,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,622 5,000 PRN   SOLE   5,000 0 0
SMUCKER J M CO COM NEW 832696405 3,993 35,000 SH   SOLE   35,000 0 0
SOLERA HOLDINGS INC COM 83421A104 165,862 3,071,525 SH   SOLE   3,071,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 963,899 50,300 SH Put SOLE   50,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28,689 8,736 SH Put SOLE   8,736 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,296 106,166 SH   SOLE   106,166 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 4,499 55,000 SH   SOLE   55,000 0 0
SYMANTEC CORP COM 871503108 39,321 2,019,566 SH   SOLE   2,019,566 0 0
SYMANTEC CORP COM 871503108 545 280 SH Put SOLE   280 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,806 85,544 SH   SOLE   85,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,688 1,207,375 SH   SOLE   1,207,375 0 0
TARGET CORP COM 87612E106 7,866 1,000 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 3,508 446 SH Put SOLE   446 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 234 850,000 SH   SOLE   850,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8,541 864,500 SH   SOLE   864,500 0 0
TEXAS INSTRS INC COM 882508104 1,369 27,648 SH   SOLE   27,648 0 0
TEXAS INSTRS INC COM 882508104 896 181 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,075 419 SH Put SOLE   419 0 0
TEXTRON INC COM 883203101 652 17,325 SH   SOLE   17,325 0 0
TEXTRON INC COM 883203101 843 224 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 843 224 SH Put SOLE   224 0 0
TIME WARNER CABLE INC COM 88732J207 269,986 1,505,192 SH   SOLE   1,505,192 0 0
TIME WARNER INC COM NEW 887317303 1,650 240 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 169 13,100 SH   SOLE   13,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,675 9,810 SH Put SOLE   9,810 0 0
TRIPADVISOR INC COM 896945201 6,302 1,000 SH Call SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,147 42,524 SH   SOLE   42,524 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,133 420 SH Call SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,187 440 SH Put SOLE   440 0 0
UNION PAC CORP COM 907818108 2,246 25,405 SH   SOLE   25,405 0 0
UNION PAC CORP COM 907818108 1,379 156 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 3,404 385 SH Put SOLE   385 0 0
UNITED CONTL HLDGS INC COM 910047109 1,061 200 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,061 200 SH Put SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,632 368 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,753 279 SH Put SOLE   279 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11,610 10,000 SH Put SOLE   10,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 33,030 80,150 PRN   SOLE   80,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,696 303 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 418 47 SH Put SOLE   47 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,562 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 510 4,392 SH   SOLE   4,392 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,531 132 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,575 222 SH Put SOLE   222 0 0
US BANCORP DEL COM NEW 902973304 2,071 50,507 SH   SOLE   50,507 0 0
US BANCORP DEL COM NEW 902973304 4,060 990 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,193 1,754 SH Put SOLE   1,754 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 17 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 17 SH Put SOLE   17 0 0
VARIAN MED SYS INC COM 92220P105 3,689 50,000 SH   SOLE   50,000 0 0
VERINT SYS INC COM 92343X100 6,578 152,439 SH   SOLE   152,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,241 97,479 SH   SOLE   97,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,895 1,125 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,999 1,149 SH Put SOLE   1,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,745 199,200 SH   SOLE   199,200 0 0
VISA INC COM CL A 92826C839 3,176 456 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 8,694 1,248 SH Put SOLE   1,248 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 108,291 34,118 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,388 125,000 SH   SOLE   125,000 0 0
WAL-MART STORES INC COM 931142103 6,397 98,661 SH   SOLE   98,661 0 0
WAL-MART STORES INC COM 931142103 2,905 448 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 8,332 1,285 SH Put SOLE   1,285 0 0
WASTE MGMT INC DEL COM 94106L109 870 17,465 SH   SOLE   17,465 0 0
WASTE MGMT INC DEL COM 94106L109 199 40 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 3,477 698 SH Put SOLE   698 0 0
WELLS FARGO & CO NEW COM 949746101 8,152 158,763 SH   SOLE   158,763 0 0
WELLS FARGO & CO NEW COM 949746101 6,845 1,333 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 27,637 5,382 SH Put SOLE   5,382 0 0
WHOLE FOODS MKT INC COM 966837106 2,650 83,729 SH   SOLE   83,729 0 0
WHOLE FOODS MKT INC COM 966837106 2,655 839 SH Put SOLE   839 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 160 390,198 SH   SOLE   390,198 0 0
WL ROSS HLDG CORP COM SHS 92939D104 3,012 290,198 SH   SOLE   290,198 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20,402 472,151 SH   SOLE   472,151 0 0
WYNN RESORTS LTD COM 983134107 797 15,003 SH   SOLE   15,003 0 0
WYNN RESORTS LTD COM 983134107 797 150 SH Put SOLE   150 0 0
XILINX INC COM 983919101 4,280 100,939 SH   SOLE   100,939 0 0
XILINX INC COM 983919101 848 200 SH Call SOLE   0 0 0
XILINX INC COM 983919101 17,193 4,055 SH Put SOLE   4,055 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 10,143 7,000 PRN   SOLE   7,000 0 0
YAHOO INC COM 984332106 2,179 75,384 SH   SOLE   75,384 0 0
YAHOO INC COM 984332106 2,469 854 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 2,845 984 SH Put SOLE   984 0 0
YAHOO INC NOTE 12/0 984332AF3 3,788 7,000 PRN   SOLE   7,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,282 247,702 SH   SOLE   247,702 0 0