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 1,863 121,600 SH Put SOLE   121,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 350 121,600 SH Call SOLE   121,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,881 121,600 SH   SOLE   121,600 0 0
AETNA INC NEW COM 00817Y108 843 7,500 SH   SOLE   7,500 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 914 1,000 SH   SOLE   1,000 0 0
AMBARELLA INC SHS G037AX101 674 32,300 SH Put SOLE   32,300 0 0
AMBARELLA INC SHS G037AX101 1,444 32,300 SH   SOLE   32,300 0 0
ANADARKO PETE CORP COM 032511107 931 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 14,332 131,500 SH   SOLE   131,500 0 0
BANK AMER CORP COM 060505104 13,520 1,000,000 SH   SOLE   1,000,000 0 0
BOX INC CL A 10316T104 1,754 143,100 SH   SOLE   143,100 0 0
BOX INC CL A 10316T104 520 143,100 SH Put SOLE   143,100 0 0
CARRIZO OIL & GAS INC COM 144577103 618 20,000 SH   SOLE   20,000 0 0
CHEETAH MOBILE INC ADR 163075104 970 59,400 SH   SOLE   59,400 0 0
CHEETAH MOBILE INC ADR 163075104 256 59,400 SH Put SOLE   59,400 0 0
CHEVRON CORP NEW COM 166764100 656 46,700 SH Put SOLE   46,700 0 0
CHEVRON CORP NEW COM 166764100 4,455 46,700 SH   SOLE   46,700 0 0
COACH INC COM 189754104 3,925 97,900 SH   SOLE   97,900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 482 1,000,000 SH   SOLE   1,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,007 2,500,000 SH   SOLE   2,500,000 0 0
CONNS INC COM 208242107 559 44,900 SH   SOLE   44,900 0 0
CONNS INC COM 208242107 217 44,900 SH Put SOLE   44,900 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,161 60,000 SH   SOLE   60,000 0 0
DEPOMED INC COM 249908104 481 34,500 SH   SOLE   34,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,098 40,000 SH   SOLE   40,000 0 0
ENDO INTL PLC SHS G30401106 563 20,000 SH   SOLE   20,000 0 0
EOG RES INC COM 26875P101 1,089 15,000 SH   SOLE   15,000 0 0
FITBIT INC CL A 33812L102 509 33,600 SH   SOLE   33,600 0 0
FITBIT INC CL A 33812L102 223 36,300 SH Put SOLE   36,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 554 53,600 SH   SOLE   53,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 146 53,600 SH Put SOLE   53,600 0 0
GAP INC DEL COM 364760108 485 16,500 SH   SOLE   16,500 0 0
GILEAD SCIENCES INC COM 375558103 2,756 30,000 SH   SOLE   30,000 0 0
GOPRO INC CL A 38268T103 3,598 300,800 SH   SOLE   300,800 0 0
GOPRO INC CL A 38268T103 7,762 300,800 SH Put SOLE   300,800 0 0
GOPRO INC CL A 38268T103 80 300,800 SH Call SOLE   300,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 437 16,000 SH   SOLE   16,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 147 9,000 SH Put SOLE   9,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 144 9,000 SH   SOLE   9,000 0 0
INTEL CORP SDCV 12/1 458140AD2 3,801 3,000,000 SH   SOLE   3,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,175 2,000,000 SH   SOLE   2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,272 15,000 SH   SOLE   15,000 0 0
INTREXON CORP COM 46122T102 26 40,400 SH Put SOLE   40,400 0 0
INTREXON CORP COM 46122T102 1,369 40,400 SH   SOLE   40,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 257 23,500 SH   SOLE   23,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 130,610 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,507 130,900 SH   SOLE   130,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,065 9,615 SH   SOLE   9,615 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,468 100,000 SH   SOLE   100,000 0 0
PENNEY J C INC COM 708160106 1,242 112,300 SH   SOLE   112,300 0 0
PENNEY J C INC COM 708160106 235 112,300 SH Put SOLE   112,300 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 477 66,200 SH   SOLE   66,200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 888 66,200 SH Put SOLE   66,200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 218 31,700 SH Put SOLE   31,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 148 31,700 SH   SOLE   31,700 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 89 100,000 SH   SOLE   100,000 0 0
MANNKIND CORP COM 56400P201 9 33,300 SH Call SOLE   33,300 0 0
MANNKIND CORP COM 56400P201 789 33,300 SH Put SOLE   33,300 0 0
MANNKIND CORP COM 56400P201 54 33,300 SH   SOLE   33,300 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,258 117,000 SH   SOLE   117,000 0 0
MASCO CORP COM 574599106 3,494 111,100 SH   SOLE   111,100 0 0
MATCH GROUP INC COM 57665R106 137 61,900 SH Put SOLE   61,900 0 0
MATCH GROUP INC COM 57665R106 685 61,900 SH   SOLE   61,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 336 9,000 SH   SOLE   9,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 208 9,000 SH Put SOLE   9,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,646 1,000,000 SH   SOLE   1,000,000 0 0
MONSANTO CO NEW COM 61166W101 2,632 30,000 SH   SOLE   30,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,028 1,974,000 SH   SOLE   1,974,000 0 0
NEXTERA ENERGY INC COM 65339F101 496 4,195 SH   SOLE   4,195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 501 26,800 SH   SOLE   26,800 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 995 999,000 SH   SOLE   999,000 0 0
NUVASIVE INC COM 670704105 1,056 21,700 SH   SOLE   21,700 0 0
NVIDIA CORP COM 67066G104 221 6,200 SH   SOLE   6,200 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,401 1,270,000 SH   SOLE   1,270,000 0 0
OPKO HEALTH INC COM 68375N103 530 102,000 SH Put SOLE   102,000 0 0
OPKO HEALTH INC COM 68375N103 1,060 102,000 SH   SOLE   102,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,081 3,276,000 SH   SOLE   3,276,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,589 289,344 SH   SOLE   289,344 0 0
PPL CORP COM 69351T106 2,216 58,200 SH   SOLE   58,200 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,964 2,775,000 SH   SOLE   2,775,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 598 500,000 SH   SOLE   500,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,042 170,600 SH   SOLE   170,600 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 159 34,500 SH Put SOLE   34,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 366 34,500 SH   SOLE   34,500 0 0
RED HAT INC COM 756577102 3,182 42,700 SH   SOLE   42,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,802 5,000 SH   SOLE   5,000 0 0
ROCKWELL MED INC COM 774374102 485 63,400 SH Put SOLE   63,400 0 0
ROCKWELL MED INC COM 774374102 476 63,400 SH   SOLE   63,400 0 0
SEADRILL LIMITED SHS G7945E105 287 87,000 SH   SOLE   87,000 0 0
SEADRILL LIMITED SHS G7945E105 531 87,000 SH Put SOLE   87,000 0 0
SEADRILL LIMITED SHS G7945E105 19 87,000 SH Call SOLE   87,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,688 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 541 500,000 SH   SOLE   500,000 0 0
SOLARCITY CORP COM 83416T100 424 100 SH Put SOLE   100 0 0
SOLARCITY CORP COM 83416T100 25 100 SH Call SOLE   100 0 0
SOLARCITY CORP COM 83416T100 2 100 SH   SOLE   100 0 0
SONY CORP ADR NEW 835699307 449 17,453 SH   SOLE   17,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,030 501,728 SH   SOLE   501,728 0 0
SQUARE INC CL A 852234103 426 27,900 SH   SOLE   27,900 0 0
SQUARE INC CL A 852234103 48 27,900 SH Put SOLE   27,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,410 137,800 SH Put SOLE   137,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,259 137,800 SH   SOLE   137,800 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 270 3,636 SH   SOLE   3,636 0 0
UNITED STATES STL CORP NEW COM 912909108 21 5,500 SH Call SOLE   5,500 0 0
UNITED STATES STL CORP NEW COM 912909108 11 5,500 SH Put SOLE   5,500 0 0
UNITED STATES STL CORP NEW COM 912909108 88 5,500 SH   SOLE   5,500 0 0
EXELON CORP UNIT 99/99/9999 30161N127 482 9,800 SH   SOLE   9,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,085 30,200 SH   SOLE   30,200 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4,461 1,725,000 SH   SOLE   1,725,000 0 0
VIRNETX HLDG CORP COM 92823T108 162 25,200 SH Put SOLE   25,200 0 0
VIRNETX HLDG CORP COM 92823T108 116 25,200 SH   SOLE   25,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 577 39,700 SH   SOLE   39,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,766 39,700 SH Put SOLE   39,700 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 411 250,000 SH   SOLE   250,000 0 0
YAHOO INC COM 984332106 5,522 150,000 SH   SOLE   150,000 0 0
YUM BRANDS INC COM 988498101 2,046 25,000 SH   SOLE   25,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 274 58,200 SH Put SOLE   58,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 432 58,200 SH   SOLE   58,200 0 0