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 3,795 194,400 SH   SOLE   194,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 194,400 SH Call SOLE   194,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,382 194,400 SH Put SOLE   194,400 0 0
3M CO COM 88579Y101 2,061 13,358 SH   SOLE   13,358 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 87 20,800 SH   SOLE   20,800 0 0
ADOBE SYS INC COM 00724F101 11,499 141,944 SH   SOLE   141,944 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,420 1,250,000 SH   SOLE   1,250,000 0 0
AIR PRODS & CHEMS INC COM 009158106 5,035 36,800 SH   SOLE   36,800 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,976 2,853 SH   SOLE   2,853 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2,803 2,000,000 SH   SOLE   2,000,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 542 17,600 SH   SOLE   17,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 17,600 SH Call SOLE   17,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 53 17,600 SH Put SOLE   17,600 0 0
AMAZON COM INC COM 023135106 583 1,342 SH   SOLE   1,342 0 0
AMBARELLA INC SHS G037AX101 92 900 SH   SOLE   900 0 0
AMBARELLA INC SHS G037AX101 5 900 SH Call SOLE   900 0 0
AMBARELLA INC SHS G037AX101 505 900 SH Put SOLE   900 0 0
AMERICAN EXPRESS CO COM 025816109 1,038 13,358 SH   SOLE   13,358 0 0
AMERIPRISE FINL INC COM 03076C106 3,136 25,100 SH   SOLE   25,100 0 0
AMGEN INC COM 031162100 349 2,271 SH   SOLE   2,271 0 0
APPLE INC COM 037833100 14,486 115,499 SH   SOLE   115,499 0 0
APPLE INC COM 037833100 359 115,499 SH Put SOLE   115,499 0 0
APPLIED MATLS INC COM 038222105 1,993 103,671 SH   SOLE   103,671 0 0
APPLIED MATLS INC COM 038222105 1,081 103,671 SH Put SOLE   103,671 0 0
APPROACH RESOURCES INC COM 03834A103 329 48,000 SH   SOLE   48,000 0 0
APPROACH RESOURCES INC COM 03834A103 275 48,000 SH Put SOLE   48,000 0 0
BIOGEN INC COM 09062X103 299 739 SH   SOLE   739 0 0
BOEING CO COM 097023105 1,853 13,358 SH   SOLE   13,358 0 0
BOX INC CL A 10316T104 2,179 116,900 SH   SOLE   116,900 0 0
BOX INC CL A 10316T104 486 116,900 SH Put SOLE   116,900 0 0
CARDINAL HEALTH INC COM 14149Y108 3,287 39,300 SH   SOLE   39,300 0 0
CATERPILLAR INC DEL COM 149123101 1,133 13,358 SH   SOLE   13,358 0 0
CELGENE CORP COM 151020104 3,062 26,456 SH   SOLE   26,456 0 0
CERUS CORP COM 157085101 236 45,500 SH   SOLE   45,500 0 0
CERUS CORP COM 157085101 45 45,500 SH Put SOLE   45,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,116 279,200 SH   SOLE   279,200 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 194 200,000 SH   SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100 1,289 13,358 SH   SOLE   13,358 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,280 19,972 SH   SOLE   19,972 0 0
CISCO SYS INC COM 17275R102 780 28,415 SH   SOLE   28,415 0 0
CLEAN ENERGY FUELS CORP COM 184499101 327 58,100 SH   SOLE   58,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 58,100 SH Call SOLE   58,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 492 58,100 SH Put SOLE   58,100 0 0
COCA COLA CO COM 191216100 524 13,358 SH   SOLE   13,358 0 0
COMCAST CORP NEW CL A 20030N101 377 6,277 SH   SOLE   6,277 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,166 34,403 SH   SOLE   34,403 0 0
CONNS INC COM 208242107 619 15,600 SH   SOLE   15,600 0 0
CONNS INC COM 208242107 0 15,600 SH Put SOLE   15,600 0 0
CONTAINER STORE GROUP INC COM 210751103 1,059 62,800 SH   SOLE   62,800 0 0
CONTAINER STORE GROUP INC COM 210751103 361 62,800 SH Put SOLE   62,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 999 15,900 SH   SOLE   15,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 276 15,900 SH Put SOLE   15,900 0 0
DOW CHEM CO COM 260543103 25,585 500,000 SH   SOLE   500,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 854 13,358 SH   SOLE   13,358 0 0
EASTMAN CHEM CO COM 277432100 2,667 32,600 SH   SOLE   32,600 0 0
EBAY INC COM 278642103 16,143 267,980 SH   SOLE   267,980 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,715 82,800 SH   SOLE   82,800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 82,800 SH Call SOLE   82,800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 990 82,800 SH Put SOLE   82,800 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 208 100,000 SH   SOLE   100,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 671 32,500 SH   SOLE   32,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 32,500 SH Call SOLE   32,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 159 32,500 SH Put SOLE   32,500 0 0
EOG RES INC COM 26875P101 876 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 604 43,000 SH   SOLE   43,000 0 0
ETSY INC COM 29786A106 492 43,000 SH Put SOLE   43,000 0 0
EXELON CORP COM 30161N101 2,171 69,100 SH   SOLE   69,100 0 0
EXONE CO COM 302104104 490 44,100 SH   SOLE   44,100 0 0
EXONE CO COM 302104104 432 44,100 SH Put SOLE   44,100 0 0
EXXON MOBIL CORP COM 30231G102 1,111 13,358 SH   SOLE   13,358 0 0
FACEBOOK INC CL A 30303M102 11,479 133,848 SH   SOLE   133,848 0 0
FACEBOOK INC CL A 30303M102 162 133,848 SH Put SOLE   133,848 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,221 12,250 SH   SOLE   12,250 0 0
GENERAL ELECTRIC CO COM 369604103 355 13,358 SH   SOLE   13,358 0 0
GILEAD SCIENCES INC COM 375558103 509 4,351 SH   SOLE   4,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,789 13,358 SH   SOLE   13,358 0 0
GOOGLE INC CL A 38259P508 466 863 SH   SOLE   863 0 0
GOOGLE INC CL C 38259P706 521 1,001 SH   SOLE   1,001 0 0
GOPRO INC CL A 38268T103 2,789 52,900 SH   SOLE   52,900 0 0
GOPRO INC CL A 38268T103 0 52,900 SH Call SOLE   52,900 0 0
GOPRO INC CL A 38268T103 561 52,900 SH Put SOLE   52,900 0 0
HOME DEPOT INC COM 437076102 1,484 13,358 SH   SOLE   13,358 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,751 1,712,000 SH   SOLE   1,712,000 0 0
INTEL CORP COM 458140100 834 27,422 SH   SOLE   27,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,173 13,358 SH   SOLE   13,358 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 198 200,000 SH   SOLE   200,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 58,730 500,000 SH   SOLE   500,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 88 22,100 SH   SOLE   22,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 155 22,100 SH Put SOLE   22,100 0 0
IXIA NOTE 3.000%12/1 45071RAB5 2,631 2,621,000 SH   SOLE   2,621,000 0 0
JOHNSON & JOHNSON COM 478160104 1,302 13,358 SH   SOLE   13,358 0 0
JOHNSON CTLS INC COM 478366107 7,241 146,200 SH   SOLE   146,200 0 0
JPMORGAN CHASE & CO COM 46625H100 905 13,358 SH   SOLE   13,358 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 836 36,600 SH   SOLE   36,600 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 330 36,600 SH Put SOLE   36,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 542 60,000 SH   SOLE   60,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 433 60,000 SH Put SOLE   60,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,813 181,700 SH   SOLE   181,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 764 181,700 SH Put SOLE   181,700 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,767 124,000 SH   SOLE   124,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 124,000 SH Call SOLE   124,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 722 124,000 SH Put SOLE   124,000 0 0
KNOWLES CORP COM 49926D109 297 16,400 SH   SOLE   16,400 0 0
KNOWLES CORP COM 49926D109 130 16,400 SH Put SOLE   16,400 0 0
LAREDO PETROLEUM INC COM 516806106 947 75,300 SH   SOLE   75,300 0 0
LAREDO PETROLEUM INC COM 516806106 654 75,300 SH Put SOLE   75,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 156 17,400 SH   SOLE   17,400 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 17,400 SH Call SOLE   17,400 0 0
LAYNE CHRISTENSEN CO COM 521050104 145 17,400 SH Put SOLE   17,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 657 31,700 SH   SOLE   31,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 836 31,700 SH Put SOLE   31,700 0 0
MANNKIND CORP COM 56400P201 75 13,200 SH   SOLE   13,200 0 0
MANNKIND CORP COM 56400P201 5 13,200 SH Call SOLE   13,200 0 0
MANNKIND CORP COM 56400P201 283 13,200 SH Put SOLE   13,200 0 0
MASCO CORP COM 574599106 2,144 80,400 SH   SOLE   80,400 0 0
MCDONALDS CORP COM 580135101 1,270 13,358 SH   SOLE   13,358 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,261 1,056,000 SH   SOLE   1,056,000 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 387 287,000 SH   SOLE   287,000 0 0
MERCK & CO INC NEW COM 58933Y105 760 13,358 SH   SOLE   13,358 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1,204 575,000 SH   SOLE   575,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,506 789,000 SH   SOLE   789,000 0 0
MICROSOFT CORP COM 594918104 1,649 37,361 SH   SOLE   37,361 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,767 1,000,000 SH   SOLE   1,000,000 0 0
MONDELEZ INTL INC CL A 609207105 16,851 409,590 SH   SOLE   409,590 0 0
NEUSTAR INC CL A 64126X201 497 17,000 SH   SOLE   17,000 0 0
NEUSTAR INC CL A 64126X201 25 17,000 SH Put SOLE   17,000 0 0
NEWELL RUBBERMAID INC COM 651229106 2,569 62,500 SH   SOLE   62,500 0 0
NIKE INC CL B 654106103 1,443 13,358 SH   SOLE   13,358 0 0
NOODLES & CO CL A 65540B105 1,215 83,200 SH   SOLE   83,200 0 0
NOODLES & CO CL A 65540B105 0 83,200 SH Call SOLE   83,200 0 0
NOODLES & CO CL A 65540B105 565 83,200 SH Put SOLE   83,200 0 0
NORTHERN TR CORP COM 665859104 2,745 35,900 SH   SOLE   35,900 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,038 3,000,000 SH   SOLE   3,000,000 0 0
OPKO HEALTH INC COM 68375N103 1,857 115,500 SH   SOLE   115,500 0 0
OPKO HEALTH INC COM 68375N103 635 115,500 SH Put SOLE   115,500 0 0
ORGANOVO HLDGS INC COM 68620A104 0 650 SH Call SOLE   650 0 0
ORGANOVO HLDGS INC COM 68620A104 390 720 SH Put SOLE   720 0 0
PFIZER INC COM 717081103 18,061 538,658 SH   SOLE   538,658 0 0
PIONEER NAT RES CO COM 723787107 1,110 8,000 SH   SOLE   8,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74,009 691,225 SH   SOLE   691,225 0 0
PPG INDS INC COM 693506107 8,581 74,800 SH   SOLE   74,800 0 0
PROCTER & GAMBLE CO COM 742718109 1,045 13,358 SH   SOLE   13,358 0 0
QUALCOMM INC COM 747525103 302 4,825 SH   SOLE   4,825 0 0
QUANTA SVCS INC COM 74762E102 1,868 64,800 SH   SOLE   64,800 0 0
REPUBLIC SVCS INC COM 760759100 987 25,200 SH   SOLE   25,200 0 0
ROCKET FUEL INC COM 773111109 532 64,900 SH   SOLE   64,900 0 0
ROCKET FUEL INC COM 773111109 190 64,900 SH Put SOLE   64,900 0 0
ROCKWELL MED INC COM 774374102 613 38,000 SH   SOLE   38,000 0 0
ROCKWELL MED INC COM 774374102 1 38,000 SH Call SOLE   38,000 0 0
ROCKWELL MED INC COM 774374102 22 38,000 SH Put SOLE   38,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 485 49,500 SH   SOLE   49,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 116 49,500 SH Put SOLE   49,500 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,269 1,750,000 SH   SOLE   1,750,000 0 0
SCHLUMBERGER LTD COM 806857108 6,973 80,900 SH   SOLE   80,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,758 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,698 890,000 SH   SOLE   890,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 60 16,178 SH   SOLE   16,178 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244,005 1,387,814 SH   SOLE   1,387,814 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,804 182,297 SH   SOLE   182,297 0 0
STARBUCKS CORP COM 855244109 237 4,416 SH   SOLE   4,416 0 0
SUNPOWER CORP COM 867652406 1,449 51,000 SH   SOLE   51,000 0 0
SUNPOWER CORP COM 867652406 863 51,000 SH Put SOLE   51,000 0 0
SUNTRUST BKS INC COM 867914103 3,390 78,800 SH   SOLE   78,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,777 78,235 SH   SOLE   78,235 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 747 500,000 SH   SOLE   500,000 0 0
TARGET CORP COM 87612E106 7,624 93,400 SH   SOLE   93,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,024 34,975 SH   SOLE   34,975 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 704 712,000 SH   SOLE   712,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,291 13,358 SH   SOLE   13,358 0 0
TIDEWATER INC COM 886423102 1,362 59,900 SH   SOLE   59,900 0 0
TIDEWATER INC COM 886423102 0 59,900 SH Call SOLE   59,900 0 0
TIDEWATER INC COM 886423102 396 59,900 SH Put SOLE   59,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 326 20,200 SH   SOLE   20,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 20,200 SH Call SOLE   20,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 486 20,200 SH Put SOLE   20,200 0 0
TUBEMOGUL INC COM 898570106 129 9,000 SH   SOLE   9,000 0 0
TUBEMOGUL INC COM 898570106 190 9,000 SH Put SOLE   9,000 0 0
UNI PIXEL INC COM NEW 904572203 182 70,800 SH   SOLE   70,800 0 0
UNI PIXEL INC COM NEW 904572203 698 70,800 SH Put SOLE   70,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,886 40,100 SH   SOLE   40,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,482 13,358 SH   SOLE   13,358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,630 13,358 SH   SOLE   13,358 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,023 2,725,000 SH   SOLE   2,725,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 623 13,358 SH   SOLE   13,358 0 0
VISA INC COM CL A 92826C839 897 13,358 SH   SOLE   13,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3,230 SH   SOLE   3,230 0 0
WAL-MART STORES INC COM 931142103 947 13,358 SH   SOLE   13,358 0 0
DISNEY WALT CO COM DISNEY 254687106 1,525 13,358 SH   SOLE   13,358 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 519 107,100 SH   SOLE   107,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,877 107,100 SH Put SOLE   107,100 0 0
WELLS FARGO & CO NEW COM 949746101 53,394 949,400 SH   SOLE   949,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 752 158,700 SH   SOLE   158,700 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,231 158,700 SH Put SOLE   158,700 0 0
YY INC ADS REPCOM CLA 98426T106 1,801 25,900 SH   SOLE   25,900 0 0
YY INC ADS REPCOM CLA 98426T106 5 25,900 SH Call SOLE   25,900 0 0
YY INC ADS REPCOM CLA 98426T106 480 25,900 SH Put SOLE   25,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 126 10,500 SH   SOLE   10,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 10,500 SH Put SOLE   10,500 0 0