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
51JOB INC SP ADR REP COM 316827104 2,388 74,004 SH   SOLE   74,004 0 0
ABBVIE INC COM 00287Y109 9,467 161,716 SH   SOLE   161,716 0 0
ABBVIE INC COM 00287Y109 48,003 8,200 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,171 200 SH Put SOLE   200 0 0
ACTAVIS PLC SHS G0083B108 49,150 165,142 SH   SOLE   165,142 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 30,000 30,000 SH   SOLE   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,430 546,983 SH   SOLE   546,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,818 3,000 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 1,331 180 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 1,331 180 SH Put SOLE   180 0 0
AETNA INC NEW COM 00817Y108 5,859 55,000 SH   SOLE   55,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,515 190,235 SH   SOLE   190,235 0 0
AKORN INC COM 009728106 3,326 70,000 SH   SOLE   70,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,592 26,500 SH   SOLE   26,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,068 150,000 SH   SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103 1,500 29,985 SH   SOLE   29,985 0 0
ALTRIA GROUP INC COM 02209S103 2,536 507 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,536 507 SH Put SOLE   507 0 0
AMAZON COM INC COM 023135106 1,764 4,741 SH   SOLE   4,741 0 0
AMAZON COM INC COM 023135106 4,130 111 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 11,572 311 SH Put SOLE   311 0 0
AMERICAN EXPRESS CO COM 025816109 1,508 19,303 SH   SOLE   19,303 0 0
AMERICAN EXPRESS CO COM 025816109 7,812 1,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,812 1,000 SH Put SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,408 257 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,408 257 SH Put SOLE   257 0 0
AMPHENOL CORP NEW CL A 032095101 7,811 132,545 SH   SOLE   132,545 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,352 27,500 SH   SOLE   27,500 0 0
AOL INC COM 00184X105 2,446 61,750 SH   SOLE   61,750 0 0
APPLE INC COM 037833100 3,111 250 SH Call SOLE   0 0 0
APPLE INC COM 037833100 3,111 250 SH Put SOLE   250 0 0
AR CAP ACQUISITION CORP COM 00191R109 22,209 2,254,700 SH   SOLE   2,254,700 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 504 1,119,850 SH   SOLE   1,119,850 0 0
ARAMARK COM 03852U106 38,272 1,210,000 SH   SOLE   1,210,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 12,509 124,752 SH   SOLE   124,752 0 0
AUTOZONE INC COM 053332102 1,296 19 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 1,296 19 SH Put SOLE   19 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,136 150,704 SH   SOLE   150,704 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,414 34,900 SH   SOLE   34,900 0 0
BAKER HUGHES INC COM 057224107 62,495 982,941 SH   SOLE   982,941 0 0
BANK AMER CORP COM 060505104 1,826 118,652 SH   SOLE   118,652 0 0
BANK AMER CORP COM 060505104 2,693 1,750 SH Put SOLE   1,750 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 46 1,811 SH   SOLE   1,811 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 397 155 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 397 155 SH Put SOLE   155 0 0
BARD C R INC COM 067383109 5,857 35,000 SH   SOLE   35,000 0 0
BAXTER INTL INC COM 071813109 7,327 106,961 SH   SOLE   106,961 0 0
BECTON DICKINSON & CO COM 075887109 9,333 65,000 SH   SOLE   65,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,295 159 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,295 159 SH Put SOLE   159 0 0
BIOAMBER INC COM 09072Q106 2,635 302,562 SH   SOLE   302,562 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 1,140 717,220 SH   SOLE   717,220 0 0
BIOGEN INC COM 09062X103 4,687 111 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,997 401 SH Put SOLE   401 0 0
BLACKROCK INC COM 09247X101 1,354 37 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,354 37 SH Put SOLE   37 0 0
BOEING CO COM 097023105 8,119 541 SH Call SOLE   0 0 0
BOEING CO COM 097023105 8,119 541 SH Put SOLE   541 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 3,430 350,000 SH   SOLE   350,000 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 122 175,000 SH   SOLE   175,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,916 297 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,916 297 SH Put SOLE   297 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,704 177,172 SH   SOLE   177,172 0 0
BROADCOM CORP CL A 111320107 19,281 445,350 SH   SOLE   445,350 0 0
BROOKDALE SR LIVING INC COM 112463104 7,172 189,928 SH   SOLE   189,928 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 659 90 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 659 90 SH Put SOLE   90 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 190 200,000 SH   SOLE   200,000 0 0
CATALENT INC COM 148806102 3,387 108,745 SH   SOLE   108,745 0 0
CATERPILLAR INC DEL COM 149123101 344 4,294 SH   SOLE   4,294 0 0
CATERPILLAR INC DEL COM 149123101 1,200 150 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,200 150 SH Put SOLE   150 0 0
CERUS CORP COM 157085101 1,054 252,800 SH   SOLE   252,800 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10,642 35,898 PRN   SOLE   35,898 0 0
CHEVRON CORP NEW COM 166764100 267 2,546 SH   SOLE   2,546 0 0
CHEVRON CORP NEW COM 166764100 3,947 376 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,947 376 SH Put SOLE   376 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 334 513 SH   SOLE   513 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,180 95 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,180 95 SH Put SOLE   95 0 0
CIENA CORP COM NEW 171779309 6,851 354,815 SH   SOLE   354,815 0 0
CIGNA CORPORATION COM 125509109 1,553 120 SH Put SOLE   120 0 0
CIGNA CORPORATION COM 125509109 1,553 120 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 5,152 1,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 5,152 1,000 SH Put SOLE   1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 23,527 975,000 SH   SOLE   975,000 0 0
CITRIX SYS INC COM 177376100 17,470 273,523 SH   SOLE   273,523 0 0
CLECO CORP NEW COM 12561W105 2,765 50,719 SH   SOLE   50,719 0 0
COCA COLA CO COM 191216100 142 3,503 SH   SOLE   3,503 0 0
COCA COLA CO COM 191216100 1,622 400 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 1,622 400 SH Put SOLE   400 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668108 85 3,870,885 SH   SOLE   3,870,885 0 0
COMPUTER SCIENCES CORP COM 205363104 44,665 684,202 SH   SOLE   684,202 0 0
CONAGRA FOODS INC COM 205887102 548 150 SH Call SOLE   0 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,235 147,568 SH   SOLE   147,568 0 0
COSTCO WHSL CORP NEW COM 22160K105 72 473 SH   SOLE   473 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,983 1,055 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 833 55 SH Put SOLE   55 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,095 13,500 PRN   SOLE   13,500 0 0
DARLING INGREDIENTS INC COM 237266101 4,483 320,000 SH   SOLE   320,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,283 65,000 SH   SOLE   65,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 75,877 60,000 PRN   SOLE   60,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4,481 134,052 SH   SOLE   134,052 0 0
DIRECTV COM 25490A309 409,102 4,807,306 SH   SOLE   4,807,306 0 0
DISNEY WALT CO COM DISNEY 254687106 13,898 132,500 SH   SOLE   132,500 0 0
DISNEY WALT CO COM DISNEY 254687106 22,803 2,174 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,077 198 SH Put SOLE   198 0 0
DOW CHEM CO COM 260543103 3,838 800 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 3,838 800 SH Put SOLE   800 0 0
DRESSER-RAND GROUP INC COM 261608103 87,622 1,090,500 SH   SOLE   1,090,500 0 0
E M C CORP MASS COM 268648102 2,211 86,500 SH   SOLE   86,500 0 0
EATON CORP PLC SHS G29183103 69 1,011 SH   SOLE   1,011 0 0
EATON CORP PLC SHS G29183103 7,575 1,115 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,575 1,115 SH Put SOLE   1,115 0 0
EBAY INC COM 278642103 13,779 238,885 SH   SOLE   238,885 0 0
ELECTRONIC ARTS INC COM 285512109 15,439 2,625 SH Call SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,829 148,406 SH   SOLE   148,406 0 0
EXELIS INC COM 30162A108 63,735 2,615,291 SH   SOLE   2,615,291 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,169 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP COM 30231G102 1,589 18,696 SH   SOLE   18,696 0 0
EXXON MOBIL CORP COM 30231G102 10,600 1,247 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 13,150 1,547 SH Put SOLE   1,547 0 0
FACEBOOK INC CL A 30303M102 2,960 360 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 7,070 860 SH Put SOLE   860 0 0
FAMILY DLR STORES INC COM 307000109 103,569 1,307,035 SH   SOLE   1,307,035 0 0
FASTENAL CO COM 311900104 580 140 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 580 140 SH Put SOLE   140 0 0
FEI CO COM 30241L109 3,435 45,000 SH   SOLE   45,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 20,190 160,000 SH   SOLE   160,000 0 0
FIRSTENERGY CORP COM 337932107 1,402 400 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,402 400 SH Put SOLE   400 0 0
FRANKLIN RES INC COM 354613101 104 2,021 SH   SOLE   2,021 0 0
FRANKLIN RES INC COM 354613101 513 100 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 513 100 SH Put SOLE   100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,517 135,360 SH   SOLE   135,360 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,348 194,300 SH   SOLE   194,300 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,371 5,000 PRN   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,116 44,968 SH   SOLE   44,968 0 0
GENERAL ELECTRIC CO COM 369604103 4,255 1,715 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 4,255 1,715 SH Put SOLE   1,715 0 0
GENERAL MTRS CO COM 37045V100 3,000 800 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,000 800 SH Put SOLE   800 0 0
GLOBUS MED INC CL A 379577208 2,272 90,000 SH   SOLE   90,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,864 90,200 SH   SOLE   90,200 0 0
HALLIBURTON CO COM 406216101 4,739 1,080 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,106 480 SH Put SOLE   480 0 0
HEARTLAND EXPRESS INC COM 422347104 3,379 142,200 SH   SOLE   142,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,661 111,004 SH   SOLE   111,004 0 0
HOME DEPOT INC COM 437076102 6,178 54,375 SH   SOLE   54,375 0 0
HOMEAWAY INC COM 43739Q100 4,243 140,623 SH   SOLE   140,623 0 0
HONEYWELL INTL INC COM 438516106 3,661 351 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,661 351 SH Put SOLE   351 0 0
HORIZON PHARMA PLC SHS G4617B105 2,078 80,000 SH   SOLE   80,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,625 86,380 SH   SOLE   86,380 0 0
HOSPIRA INC COM 441060100 118,052 1,343,940 SH   SOLE   1,343,940 0 0
HUBSPOT INC COM 443573100 7,581 190,000 SH   SOLE   190,000 0 0
HUDSON CITY BANCORP COM 443683107 2,620 250,000 SH   SOLE   250,000 0 0
HUMANA INC COM 444859102 5,341 30,000 SH   SOLE   30,000 0 0
HYPERION THERAPEUTICS INC COM 44915N101 406 8,849 SH   SOLE   8,849 0 0
ILLUMINA INC COM 452327109 22,020 118,616 SH   SOLE   118,616 0 0
INFORMATICA CORP COM 45666Q102 7,980 181,953 SH   SOLE   181,953 0 0
INSMED INC COM PAR $.01 457669307 1,771 85,122 SH   SOLE   85,122 0 0
INSULET CORP COM 45784P101 2,001 60,000 SH   SOLE   60,000 0 0
INTEL CORP COM 458140100 1,273 40,716 SH   SOLE   40,716 0 0
INTEL CORP COM 458140100 3,133 1,002 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 3,133 1,002 SH Put SOLE   1,002 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,230 15,000 SH   SOLE   15,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840 36 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840 36 SH Put SOLE   36 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 69,481 3,990,867 SH   SOLE   3,990,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,676 152 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,676 152 SH Put SOLE   152 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,796 3,000 SH Put SOLE   3,000 0 0
JABIL CIRCUIT INC COM 466313103 701 300 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 701 300 SH Put SOLE   300 0 0
JARDEN CORP COM 471109108 38,280 723,631 SH   SOLE   723,631 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,987 109,882 SH   SOLE   109,882 0 0
JD COM INC SPON ADR CL A 47215P106 16,569 563,961 SH   SOLE   563,961 0 0
JD COM INC SPON ADR CL A 47215P106 5,876 2,000 SH Call SOLE   0 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 11,083 844,755 SH   SOLE   844,755 0 0
JOHNSON & JOHNSON COM 478160104 13,840 137,573 SH   SOLE   137,573 0 0
JOHNSON & JOHNSON COM 478160104 59,274 5,892 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 54,576 5,425 SH Put SOLE   5,425 0 0
JOHNSON CTLS INC COM 478366107 1,261 250 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 1,261 250 SH Put SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 178 2,931 SH   SOLE   2,931 0 0
JPMORGAN CHASE & CO COM 46625H100 1,290 213 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,290 213 SH Put SOLE   213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,886 18,479 SH   SOLE   18,479 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,409 334 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,409 334 SH Put SOLE   334 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,724 525,000 SH   SOLE   525,000 0 0
KIMBERLY CLARK CORP COM 494368103 62 580 SH   SOLE   580 0 0
KIMBERLY CLARK CORP COM 494368103 1,103 103 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,103 103 SH Put SOLE   103 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 246 60,000 SH   SOLE   60,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,680 875 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,176 755 SH Put SOLE   755 0 0
KINDRED HEALTHCARE INC COM 494580103 2,974 125,000 SH   SOLE   125,000 0 0
KLA-TENCOR CORP COM 482480100 1,400 24,014 SH   SOLE   24,014 0 0
KLA-TENCOR CORP COM 482480100 1,294 222 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 2,518 432 SH Put SOLE   432 0 0
LA QUINTA HLDGS INC COM 50420D108 12,741 538,053 SH   SOLE   538,053 0 0
LAM RESEARCH CORP COM 512807108 3,199 45,549 SH   SOLE   45,549 0 0
LAM RESEARCH CORP COM 512807108 1,770 252 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,770 252 SH Put SOLE   252 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,077 200 SH Call SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,077 200 SH Put SOLE   200 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19,961 517,797 SH   SOLE   517,797 0 0
LIFE TIME FITNESS INC COM 53217R207 55,933 788,234 SH   SOLE   788,234 0 0
LINKEDIN CORP COM CL A 53578A108 12,493 500 SH Put SOLE   500 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,398 131,600 SH   SOLE   131,600 0 0
MACYS INC COM 55616P104 1,039 160 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 1,039 160 SH Put SOLE   160 0 0
MARATHON PETE CORP COM 56585A102 1,863 182 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,863 182 SH Put SOLE   182 0 0
MARCUS & MILLICHAP INC COM 566324109 8,146 219,617 SH   SOLE   219,617 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,530 1,000 SH Put SOLE   1,000 0 0
MASTERCARD INC CL A 57636Q104 3,300 382 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,045 121 SH Put SOLE   121 0 0
MASTERCARD INC CL A 57636Q104 48 558 SH   SOLE   558 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 1,914 199,800 SH   SOLE   199,800 0 0
MCDONALDS CORP COM 580135101 1,949 200 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,393 15,000 SH   SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 746 33 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 746 33 SH Put SOLE   33 0 0
MEDICINES CO COM 584688105 2,382 85,000 SH   SOLE   85,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,125 104,500 SH   SOLE   104,500 0 0
MERCK & CO INC NEW COM 58933Y105 1,162 20,210 SH   SOLE   20,210 0 0
MERCK & CO INC NEW COM 58933Y105 3,794 660 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 6,478 1,127 SH Put SOLE   1,127 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 14,444 13,745 PRN   SOLE   13,745 0 0
METLIFE INC COM 59156R108 3,311 655 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 3,311 655 SH Put SOLE   655 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 397 6,037 SH   SOLE   6,037 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,151 175 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,151 175 SH Put SOLE   175 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 54,358 20,000 PRN   SOLE   20,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 36,641 13,000 PRN   SOLE   13,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,203 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 4,051 1,135 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 4,051 1,135 SH Put SOLE   1,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,567 338,482 SH   SOLE   338,482 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,095 3,000 SH Put SOLE   3,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13,309 537,500 SH   SOLE   537,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17,700 6,000 SH Put SOLE   6,000 0 0
NETFLIX INC COM 64110L106 1,042 25 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 1,042 25 SH Put SOLE   25 0 0
NETSUITE INC COM 64118Q107 8,487 91,499 SH   SOLE   91,499 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,588 40,000 SH   SOLE   40,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2,148 267,500 SH   SOLE   267,500 0 0
NIELSEN N V COM N63218106 9,427 211,500 SH   SOLE   211,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 400 5,477 SH   SOLE   5,477 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,562 214 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,562 214 SH Put SOLE   214 0 0
OI S.A. SPN ADR PFD NEW 670851401 3,097 2,010,823 SH   SOLE   2,010,823 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 125,744 1,332,275 SH   SOLE   1,332,275 0 0
OMNICARE INC COM 681904108 14,117 183,200 SH   SOLE   118,200 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 31,524 31,500 PRN   SOLE   31,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 14,536 551,223 SH   SOLE   551,223 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,833 564,241 SH   SOLE   564,241 0 0
ORACLE CORP COM 68389X105 829 19,219 SH   SOLE   19,219 0 0
ORACLE CORP COM 68389X105 8,630 2,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 9,709 2,250 SH Put SOLE   2,250 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,375 60,500 SH   SOLE   60,500 0 0
PALO ALTO NETWORKS INC COM 697435105 16,649 113,974 SH   SOLE   113,974 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19,745 1,062,739 SH   SOLE   1,062,739 0 0
PERRIGO CO PLC SHS G97822103 2,980 180 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 2,980 180 SH Put SOLE   180 0 0
PFIZER INC COM 717081103 3,486 1,002 SH Call SOLE   0 0 0
PHARMACYCLICS INC COM 716933106 146,628 572,877 SH   SOLE   572,877 0 0
PHILIP MORRIS INTL INC COM 718172109 2,352 31,218 SH   SOLE   31,218 0 0
PHILIP MORRIS INTL INC COM 718172109 904 120 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 904 120 SH Put SOLE   120 0 0
PNC FINL SVCS GROUP INC COM 693475105 569 61 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 569 61 SH Put SOLE   61 0 0
PRICELINE GRP INC COM NEW 741503403 36,330 31,207 SH   SOLE   31,207 0 0
PRICELINE GRP INC COM NEW 741503403 1,048 9 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 1,048 9 SH Put SOLE   9 0 0
QIAGEN NV REG SHS N72482107 5,306 210,537 SH   SOLE   210,537 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9,690 21,000 PRN   SOLE   21,000 0 0
QUALCOMM INC COM 747525103 3,817 55,048 SH   SOLE   55,048 0 0
QUALCOMM INC COM 747525103 3,765 543 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 3,765 543 SH Put SOLE   543 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,700 1,000,000 SH   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 500 1,000,000 SH   SOLE   1,000,000 0 0
RACKSPACE HOSTING INC COM 750086100 9,153 177,413 SH   SOLE   177,413 0 0
RAYTHEON CO COM NEW 755111507 2 14 SH   SOLE   14 0 0
RAYTHEON CO COM NEW 755111507 765 70 SH Call SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 524 48 SH Put SOLE   48 0 0
RED HAT INC COM 756577102 32,068 423,338 SH   SOLE   423,338 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 13,011 131,170 SH   SOLE   131,170 0 0
RIO ALTO MNG LTD NEW COM 76689T104 13,296 4,261,500 SH   SOLE   4,261,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 171,351 8,194,672 SH   SOLE   8,194,672 0 0
ROI ACQUISITION CORP II COM 74966G101 5,963 601,100 SH   SOLE   601,100 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 132 601,100 SH   SOLE   601,100 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 33,515 38,000 PRN   SOLE   38,000 0 0
RYLAND GROUP INC COM 783764103 2,654 54,450 SH   SOLE   54,450 0 0
SALESFORCE COM INC COM 79466L302 29,683 444,286 SH   SOLE   444,286 0 0
SALESFORCE COM INC COM 79466L302 6,681 1,000 SH Put SOLE   1,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 91,535 529,685 SH   SOLE   529,685 0 0
SANDISK CORP COM 80004C101 5,090 800 SH Put SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 1,252 150 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,252 150 SH Put SOLE   150 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,957 510 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,128 1,950 SH Put SOLE   1,950 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,673 694 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,673 694 SH Put SOLE   694 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,417 254 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,417 254 SH Put SOLE   254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2,238 SH   SOLE   2,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,022 230 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,022 230 SH Put SOLE   230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 2,027 SH   SOLE   2,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,595 220 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,595 220 SH Put SOLE   220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136 1,802 SH   SOLE   1,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,530 203 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,530 203 SH Put SOLE   203 0 0
SERVICENOW INC COM 81762P102 17,931 227,611 SH   SOLE   227,611 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,133 21,453 SH   SOLE   21,453 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,080 8,000 PRN   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,246,991 108,850 SH Put SOLE   108,850 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30,743 7,500 SH Put SOLE   7,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,686 1,000 SH Put SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,124 106,166 SH   SOLE   106,166 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,672 340,000 SH   SOLE   340,000 0 0
SYMANTEC CORP COM 871503108 484 20,734 SH   SOLE   20,734 0 0
SYMANTEC CORP COM 871503108 654 280 SH Put SOLE   280 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,863 84,989 SH   SOLE   84,989 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,407 958,814 SH   SOLE   958,814 0 0
TARGET CORP COM 87612E106 2,479 302 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 2,479 302 SH Put SOLE   302 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,006 111,785 SH   SOLE   111,785 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2,706 155,000 SH   SOLE   155,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8,540 854,000 SH   SOLE   854,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 273 850,000 SH   SOLE   850,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 11,369 7,500 PRN   SOLE   7,500 0 0
TEXAS INSTRS INC COM 882508104 1,927 337 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 7,646 1,337 SH Put SOLE   1,337 0 0
TEXTRON INC COM 883203101 1,334 301 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 1,334 301 SH Put SOLE   301 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,730 224,975 SH   SOLE   224,975 0 0
TIME WARNER CABLE INC COM 88732J207 112,185 748,502 SH   SOLE   748,502 0 0
TIME WARNER INC COM NEW 887317303 4,974 589 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,749 444 SH Put SOLE   444 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 706 50,000 SH   SOLE   50,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 117,687 1,122,429 SH   SOLE   1,122,429 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 58 1,722 SH   SOLE   1,722 0 0
TWITTER INC COM 90184L102 21,134 422,000 SH   SOLE   422,000 0 0
TWITTER INC COM 90184L102 5,008 1,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 340 3,135 SH   SOLE   3,135 0 0
UNION PAC CORP COM 907818108 823 76 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 108 10 SH Put SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B 911312106 744 7,674 SH   SOLE   7,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,975 410 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,975 410 SH Put SOLE   410 0 0
US BANCORP DEL COM NEW 902973304 122 2,789 SH   SOLE   2,789 0 0
US BANCORP DEL COM NEW 902973304 7,358 1,685 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,485 1,485 SH Put SOLE   1,485 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,462 27,500 SH   SOLE   27,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,654 260 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,654 260 SH Put SOLE   260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,306 26,859 SH   SOLE   26,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,153 1,471 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,153 1,471 SH Put SOLE   1,471 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,244 27,500 SH   SOLE   27,500 0 0
VISA INC COM CL A 92826C839 2,983 456 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 2,983 456 SH Put SOLE   456 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,430 405 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,430 405 SH Put SOLE   405 0 0
WAL-MART STORES INC COM 931142103 64 778 SH   SOLE   778 0 0
WAL-MART STORES INC COM 931142103 5,272 641 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 5,272 641 SH Put SOLE   641 0 0
WALTER ENERGY INC COM 93317Q105 333 537,400 SH   SOLE   537,400 0 0
WASTE MGMT INC DEL COM 94106L109 2,234 412 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,234 412 SH Put SOLE   412 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,716 62,500 SH   SOLE   62,500 0 0
WELLS FARGO & CO NEW COM 949746101 6,091 111,969 SH   SOLE   111,969 0 0
WELLS FARGO & CO NEW COM 949746101 20,182 3,710 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 28,342 5,210 SH Put SOLE   5,210 0 0
WEST CORP COM 952355204 2,450 72,626 SH   SOLE   72,626 0 0
WHIRLPOOL CORP COM 963320106 3,374 167 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 3,374 167 SH Put SOLE   167 0 0
WHOLE FOODS MKT INC COM 966837106 4,771 916 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 8,416 1,616 SH Put SOLE   1,616 0 0
WL ROSS HLDG CORP COM SHS 92939D104 2,902 290,198 SH   SOLE   290,198 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 254 390,198 SH   SOLE   390,198 0 0
WORKDAY INC CL A 98138H101 8,441 1,000 SH Put SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 1,888 15,000 SH   SOLE   15,000 0 0
WYNN RESORTS LTD COM 983134107 1,888 150 SH Put SOLE   150 0 0
XILINX INC COM 983919101 276 6,531 SH   SOLE   6,531 0 0
XILINX INC COM 983919101 5,520 1,305 SH Call SOLE   0 0 0
XILINX INC COM 983919101 5,723 1,353 SH Put SOLE   1,353 0 0
YAHOO INC COM 984332106 239 5,388 SH   SOLE   5,388 0 0
YAHOO INC COM 984332106 4,212 948 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 4,212 948 SH Put SOLE   948 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11,987 428,723 SH   SOLE   428,723 0 0
ZILLOW GROUP INC CL A 98954M101 13,550 135,091 SH   SOLE   135,091 0 0
ZIMMER HLDGS INC COM 98956P102 39,786 338,547 SH   SOLE   338,547 0 0