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
ABBOTT LABS COM 002824100 1,216 27,000 SH   SOLE   1,216 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8,366 682,900 SH   SOLE   8,366 0 0
ACHILLION PHARMACEUTICALS IN PUT 00448Q951 4,770 389,300 SH   SOLE   4,770 0 0
ACTAVIS PLC SHS G0083B108 51,450 199,873 SH   SOLE   51,450 0 0
AERCAP HOLDINGS NV SHS N00985106 626 16,126 SH   SOLE   626 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 221 1,973 SH   SOLE   221 0 0
AKORN INC COM 009728106 471 13,000 SH   SOLE   471 0 0
ALBEMARLE CORP COM 012653101 4,089 68,012 SH   SOLE   4,089 0 0
ALLERGAN INC CALL 018490902 1,594 7,500 SH   SOLE   1,594 0 0
ALLERGAN INC PUT 018490952 16,475 77,500 SH   SOLE   16,475 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 443 35,636 SH   SOLE   443 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 250 18,158 SH   SOLE   250 0 0
ALLY FINL INC COM 02005N100 319 13,500 SH   SOLE   319 0 0
ALTERA CORP CALL 021441900 7,388 200,000 SH   SOLE   7,388 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 2,682 50,000 SH   SOLE   2,682 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 233 9,449 SH   SOLE   233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 405 4,100 SH   SOLE   405 0 0
ANADARKO PETE CORP CALL 032511907 15,263 185,000 SH   SOLE   15,263 0 0
ANADARKO PETE CORP COM 032511107 28,776 348,800 SH   SOLE   28,776 0 0
ANN INC COM 035623107 1,699 46,569 SH   SOLE   1,699 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 337 21,095 SH   SOLE   337 0 0
APPLE INC CALL 037833900 238,818 2,163,600 SH   SOLE   238,818 0 0
APPLE INC COM 037833100 192,909 1,747,680 SH   SOLE   192,909 0 0
APPLE INC PUT 037833950 510,562 4,625,500 SH   SOLE   510,562 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,268 143,348 SH   SOLE   2,268 0 0
ASML HOLDING N V PUT N07059950 10,783 100,000 SH   SOLE   10,783 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 780 33,600 SH   SOLE   780 0 0
ASTRAZENECA PLC PUT 046353958 87,975 1,250,000 SH   SOLE   87,975 0 0
AT&T INC COM 00206R102 2,015 60,000 SH   SOLE   2,015 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 522 34,575 SH   SOLE   522 0 0
AVOLON HLDGS LTD COM G52237107 1,683 85,000 SH   SOLE   1,683 0 0
AXALTA COATING SYS LTD COM G0750C108 1,952 75,000 SH   SOLE   1,952 0 0
BARCLAYS BK PLC PUT 06742E951 171,730 5,450,000 SH   SOLE   171,730 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2,327 101,000 SH   SOLE   2,327 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 793 59,242 SH   SOLE   793 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 303 23,545 SH   SOLE   303 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,824 116,011 SH   SOLE   1,824 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 280 16,690 SH   SOLE   280 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,097 76,158 SH   SOLE   1,097 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 326 25,034 SH   SOLE   326 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 336 24,238 SH   SOLE   336 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 303 23,581 SH   SOLE   303 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,477 89,596 SH   SOLE   1,477 0 0
BOYD GAMING CORP COM 103304101 498 39,000 SH   SOLE   498 0 0
BP PLC CALL 055622904 40,285 1,056,800 SH   SOLE   40,285 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 151 12,760 SH   SOLE   151 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,752 106,544 SH   SOLE   1,752 0 0
CA INC COM 12673P105 1,526 50,100 SH   SOLE   1,526 0 0
CABOT OIL & GAS CORP COM 127097103 435 14,700 SH   SOLE   435 0 0
CAESARS ENTMT CORP COM 127686103 708 45,100 SH   SOLE   708 0 0
CAMECO CORP COM 13321L108 4,053 247,000 SH   SOLE   4,053 0 0
CARBO CERAMICS INC CALL 140781905 3,605 90,000 SH   SOLE   3,605 0 0
CARBO CERAMICS INC COM 140781105 332 8,300 SH   SOLE   332 0 0
CDW CORP COM 12514G108 3,400 96,678 SH   SOLE   3,400 0 0
CERNER CORP COM 156782104 291 4,500 SH   SOLE   291 0 0
CHC GROUP LTD SHS G07021101 757 235,000 SH   SOLE   757 0 0
CHENIERE ENERGY INC CALL 16411R908 35,200 500,000 SH   SOLE   35,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,629 136,782 SH   SOLE   9,629 0 0
CITIGROUP INC COM NEW 172967424 1,400 25,870 SH   SOLE   1,400 0 0
CITIGROUP INC PUT 172967954 27,055 500,000 SH   SOLE   27,055 0 0
CLECO CORP NEW COM 12561W105 553 10,136 SH   SOLE   553 0 0
CME GROUP INC COM 12572Q105 2,749 30,005 SH   SOLE   2,749 0 0
CNOVA N V SHS N20947102 1,187 150,000 SH   SOLE   1,187 0 0
COEUR MNG INC COM NEW 192108504 148 28,999 SH   SOLE   148 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 7,400 SH   SOLE   390 0 0
COLGATE PALMOLIVE CO CALL 194162903 20,757 300,000 SH   SOLE   20,757 0 0
CONAGRA FOODS INC COM 205887102 46,382 1,278,433 SH   SOLE   46,382 0 0
CONNECTURE INC COM 20786J106 946 105,000 SH   SOLE   946 0 0
CONSOL ENERGY INC COM 20854P109 11,969 354,000 SH   SOLE   11,969 0 0
CONSOLIDATED EDISON INC COM 209115104 383 5,800 SH   SOLE   383 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 405 22,863 SH   SOLE   405 0 0
COVISINT CORP COM 22357R103 35 13,138 SH   SOLE   35 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 57,058 725,000 SH   SOLE   57,058 0 0
CSX CORP PUT 126408953 18,115 500,000 SH   SOLE   18,115 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,731 82,000 SH   SOLE   3,731 0 0
CVS HEALTH CORP COM 126650100 337 3,500 SH   SOLE   337 0 0
DANAHER CORP DEL COM 235851102 394 4,600 SH   SOLE   394 0 0
DANAHER CORP DEL PUT 235851952 34,284 400,000 SH   SOLE   34,284 0 0
DENBURY RES INC COM NEW 247916208 300 36,900 SH   SOLE   300 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 209 24,502 SH   SOLE   209 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,395 257,522 SH   SOLE   15,395 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,314 48,000 SH   SOLE   1,314 0 0
DISCOVER FINL SVCS COM 254709108 406 6,200 SH   SOLE   406 0 0
DISH NETWORK CORP CALL 25470M909 3,645 50,000 SH   SOLE   3,645 0 0
DOMINOS PIZZA INC COM 25754A201 2,243 23,818 SH   SOLE   2,243 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,145 57,543 SH   SOLE   1,145 0 0
DOW CHEM CO CALL 260543903 22,805 500,000 SH   SOLE   22,805 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 708 31,700 SH   SOLE   708 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 469 38,563 SH   SOLE   469 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 291 35,520 SH   SOLE   291 0 0
E M C CORP MASS COM 268648102 297 10,000 SH   SOLE   297 0 0
EASTMAN CHEM CO COM 277432100 394 5,200 SH   SOLE   394 0 0
EATON VANCE FLTING RATE INC COM 278279104 663 47,736 SH   SOLE   663 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 315 22,278 SH   SOLE   315 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 688 50,289 SH   SOLE   688 0 0
EBAY INC COM 278642103 3,956 70,500 SH   SOLE   3,956 0 0
EL POLLO LOCO HLDGS INC COM 268603107 314 15,738 SH   SOLE   314 0 0
ENBRIDGE INC COM 29250N105 2,606 50,700 SH   SOLE   2,606 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,197 227,713 SH   SOLE   4,197 0 0
ENOVA INTL INC COM 29357K103 855 38,408 SH   SOLE   855 0 0
EOG RES INC CALL 26875P901 16,112 175,000 SH   SOLE   16,112 0 0
ESSENT GROUP LTD COM G3198U102 1,825 71,000 SH   SOLE   1,825 0 0
FAMILY DLR STORES INC CALL 307000909 11,882 150,000 SH   SOLE   11,882 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 954 60,615 SH   SOLE   954 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 267 22,161 SH   SOLE   267 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 961 73,841 SH   SOLE   961 0 0
FIRSTENERGY CORP COM 337932107 304 7,800 SH   SOLE   304 0 0
FREEPORT-MCMORAN INC CALL 35671D907 11,680 500,000 SH   SOLE   11,680 0 0
FRESHPET INC COM 358039105 843 49,400 SH   SOLE   843 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 88 13,200 SH   SOLE   88 0 0
GAMESTOP CORP NEW PUT 36467W959 7,264 214,900 SH   SOLE   7,264 0 0
GAP INC DEL COM 364760108 408 9,700 SH   SOLE   408 0 0
GENERAL ELECTRIC CO CALL 369604903 7,581 300,000 SH   SOLE   7,581 0 0
GENERAL ELECTRIC CO PUT 369604953 7,581 300,000 SH   SOLE   7,581 0 0
GREEN PLAINS INC CALL 393222904 8,656 349,300 SH   SOLE   8,656 0 0
GREEN PLAINS INC COM 393222104 1,070 43,200 SH   SOLE   1,070 0 0
HAIN CELESTIAL GROUP INC COM 405217100 396 6,800 SH   SOLE   396 0 0
HALLIBURTON CO COM 406216101 4,087 103,900 SH   SOLE   4,087 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 446 46,236 SH   SOLE   446 0 0
HALYARD HEALTH INC COM 40650V100 12,688 279,042 SH   SOLE   12,688 0 0
HAWAIIAN HOLDINGS INC COM 419879101 276 10,600 SH   SOLE   276 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,519 153,248 SH   SOLE   4,519 0 0
HERBALIFE LTD CALL G4412G901 15,099 400,500 SH   SOLE   15,099 0 0
HERBALIFE LTD PUT G4412G951 106,217 2,817,400 SH   SOLE   106,217 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 92 13,100 SH   SOLE   92 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,333 454,400 SH   SOLE   11,333 0 0
HEXCEL CORP NEW COM 428291108 1,572 37,883 SH   SOLE   1,572 0 0
HOMEAWAY INC COM 43739Q100 331 11,100 SH   SOLE   331 0 0
HORTONWORKS INC COM 440894103 1,917 71,000 SH   SOLE   1,917 0 0
HUMANA INC CALL 444859902 143,630 1,000,000 SH   SOLE   143,630 0 0
HUMANA INC PUT 444859952 215,445 1,500,000 SH   SOLE   215,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 328 31,200 SH   SOLE   328 0 0
INFINERA CORPORATION COM 45667G103 283 19,217 SH   SOLE   283 0 0
INTEL CORP COM 458140100 23,621 650,900 SH   SOLE   23,621 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,000 SH   SOLE   219 0 0
INTERDIGITAL INC COM 45867G101 312 5,900 SH   SOLE   312 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 877 21,971 SH   SOLE   877 0 0
INTL PAPER CO COM 460146103 2,374 44,300 SH   SOLE   2,374 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,790 151,084 SH   SOLE   1,790 0 0
INVESCO MUN TR COM 46131J103 247 19,488 SH   SOLE   247 0 0
INVESCO SR INCOME TR COM 46131H107 2,398 525,878 SH   SOLE   2,398 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 219 16,476 SH   SOLE   219 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 356 26,071 SH   SOLE   356 0 0
ISHARES IBOXX HI YD ETF 464288513 8,960 100,000 SH   SOLE   8,960 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 574 36,173 SH   SOLE   574 0 0
JACK IN THE BOX INC COM 466367109 240 3,000 SH   SOLE   240 0 0
JD COM INC PUT 47215P956 35,997 1,555,600 SH   SOLE   35,997 0 0
JDS UNIPHASE CORP CALL 46612J907 2,640 192,400 SH   SOLE   2,640 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,369 245,590 SH   SOLE   3,369 0 0
JOHNSON & JOHNSON CALL 478160904 104,068 995,200 SH   SOLE   104,068 0 0
JOHNSON & JOHNSON COM 478160104 6,885 65,840 SH   SOLE   6,885 0 0
JOHNSON & JOHNSON PUT 478160954 76,682 733,300 SH   SOLE   76,682 0 0
JOHNSON CTLS INC COM 478366107 213 4,400 SH   SOLE   213 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,611 50,000 SH   SOLE   2,611 0 0
KB HOME COM 48666K109 473 28,600 SH   SOLE   473 0 0
KBR INC COM 48242W106 188 11,100 SH   SOLE   188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,670 582,462 SH   SOLE   19,670 0 0
KINDER MORGAN INC DEL COM 49456B101 12,766 301,728 SH   SOLE   12,766 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,979 122,310 SH   SOLE   1,979 0 0
KLA-TENCOR CORP COM 482480100 394 5,600 SH   SOLE   394 0 0
KLX INC COM 482539103 5,524 133,917 SH   SOLE   5,524 0 0
LA QUINTA HLDGS INC COM 50420D108 3,470 157,288 SH   SOLE   3,470 0 0
LAMAR ADVERTISING CO NEW CALL 512816909 16,092 300,000 SH   SOLE   16,092 0 0
LENDINGCLUB CORP COM 52603A109 9,361 370,000 SH   SOLE   9,361 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,524 119,783 SH   SOLE   3,524 0 0
LULULEMON ATHLETICA INC CALL 550021909 1,395 25,000 SH   SOLE   1,395 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 63,512 800,000 SH   SOLE   63,512 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 23,817 300,000 SH   SOLE   23,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,221 229,510 SH   SOLE   18,221 0 0
MANNKIND CORP COM 56400P201 108 20,627 SH   SOLE   108 0 0
MARATHON PETE CORP CALL 56585A902 99,286 1,100,000 SH   SOLE   99,286 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,642 182,204 SH   SOLE   2,642 0 0
MASTERCARD INC CALL 57636Q904 4,308 50,000 SH   SOLE   4,308 0 0
MASTERCARD INC PUT 57636Q954 4,308 50,000 SH   SOLE   4,308 0 0
MATADOR RES CO COM 576485205 1,121 55,431 SH   SOLE   1,121 0 0
MATTEL INC COM 577081102 285 9,200 SH   SOLE   285 0 0
MATTEL INC PUT 577081952 10,831 350,000 SH   SOLE   10,831 0 0
MBIA INC COM 55262C100 1,932 202,500 SH   SOLE   1,932 0 0
MBIA INC PUT 55262C950 7,155 750,000 SH   SOLE   7,155 0 0
MCDONALDS CORP COM 580135101 19,011 202,896 SH   SOLE   19,011 0 0
MEDTRONIC INC COM 585055106 4,024 55,729 SH   SOLE   4,024 0 0
MELCO CROWN ENTMT LTD CALL 585464900 1,905 75,000 SH   SOLE   1,905 0 0
MELCO CROWN ENTMT LTD PUT 585464950 1,905 75,000 SH   SOLE   1,905 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,042 60,000 SH   SOLE   1,042 0 0
METLIFE INC COM 59156R108 28,853 533,432 SH   SOLE   28,853 0 0
METLIFE INC PUT 59156R958 6,761 125,000 SH   SOLE   6,761 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 551 112,845 SH   SOLE   551 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 352 80,216 SH   SOLE   352 0 0
MFS MUN INCOME TR SH BEN INT 552738106 98 14,748 SH   SOLE   98 0 0
MGIC INVT CORP WIS COM 552848103 97 10,400 SH   SOLE   97 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,352 58,400 SH   SOLE   4,352 0 0
MONSANTO CO NEW CALL 61166W901 119,470 1,000,000 SH   SOLE   119,470 0 0
MONSANTO CO NEW PUT 61166W951 106,723 893,300 SH   SOLE   106,723 0 0
MORGAN STANLEY COM NEW 617446448 390 10,050 SH   SOLE   390 0 0
MYLAN INC COM 628530107 318 5,648 SH   SOLE   318 0 0
NEW RELIC INC COM 64829B100 2,787 80,000 SH   SOLE   2,787 0 0
NEW SR INVT GROUP INC COM 648691103 362 22,008 SH   SOLE   362 0 0
NOBLE CORP PLC CALL G65431901 10,605 640,000 SH   SOLE   10,605 0 0
NPS PHARMACEUTICALS INC COM 62936P103 469 13,100 SH   SOLE   469 0 0
NQ MOBILE INC CALL 64118U908 1,955 500,000 SH   SOLE   1,955 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 337 26,887 SH   SOLE   337 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 370 26,231 SH   SOLE   370 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 184 13,017 SH   SOLE   184 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 626 56,977 SH   SOLE   626 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 486 43,139 SH   SOLE   486 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 867 68,548 SH   SOLE   867 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 717 52,430 SH   SOLE   717 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 300 21,963 SH   SOLE   300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,049 77,798 SH   SOLE   1,049 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 399 26,012 SH   SOLE   399 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 315 22,952 SH   SOLE   315 0 0
NUVEEN SR INCOME FD COM 67067Y104 629 95,972 SH   SOLE   629 0 0
NVIDIA CORP COM 67066G104 6,993 348,793 SH   SOLE   6,993 0 0
OASIS PETE INC NEW COM 674215108 8,164 493,630 SH   SOLE   8,164 0 0
OFFICE DEPOT INC COM 676220106 164 19,100 SH   SOLE   164 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 633 24,329 SH   SOLE   633 0 0
ON DECK CAP INC COM 682163100 3,387 151,000 SH   SOLE   3,387 0 0
ON SEMICONDUCTOR CORP COM 682189105 240 23,700 SH   SOLE   240 0 0
ORACLE CORP COM 68389X105 427 9,500 SH   SOLE   427 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 81 13,335 SH   SOLE   81 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,347 89,900 SH   SOLE   2,347 0 0
PFIZER INC CALL 717081903 4,673 150,000 SH   SOLE   4,673 0 0
PFIZER INC PUT 717081953 4,673 150,000 SH   SOLE   4,673 0 0
PINNACLE ENTMT INC COM 723456109 1,778 79,900 SH   SOLE   1,778 0 0
PLUG POWER INC COM NEW 72919P202 65 21,618 SH   SOLE   65 0 0
PREMIER INC CL A 74051N102 345 10,280 SH   SOLE   345 0 0
PROCTER & GAMBLE CO CALL 742718909 35,243 386,900 SH   SOLE   35,243 0 0
PROCTER & GAMBLE CO COM 742718109 7,800 85,635 SH   SOLE   7,800 0 0
PROCTER & GAMBLE CO PUT 742718959 13,144 144,300 SH   SOLE   13,144 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 390 24,514 SH   SOLE   390 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 924 55,368 SH   SOLE   924 0 0
QUALCOMM INC COM 747525103 2,044 27,500 SH   SOLE   2,044 0 0
RECEPTOS INC COM 756207106 13,477 110,005 SH   SOLE   13,477 0 0
REGULUS THERAPEUTICS INC COM 75915K101 380 23,700 SH   SOLE   380 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 226 5,779 SH   SOLE   226 0 0
RETROPHIN INC COM 761299106 2,291 187,179 SH   SOLE   2,291 0 0
RF MICRODEVICES INC COM 749941100 322 19,400 SH   SOLE   322 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 644 23,962 SH   SOLE   644 0 0
RITE AID CORP COM 767754104 406 54,000 SH   SOLE   406 0 0
RIVERBED TECHNOLOGY INC COM 768573107 280 13,700 SH   SOLE   280 0 0
ROCKWELL MED INC COM 774374102 231 22,494 SH   SOLE   231 0 0
ROVI CORP COM 779376102 905 40,048 SH   SOLE   905 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,006 79,000 SH   SOLE   1,006 0 0
SEADRILL LIMITED CALL G7945E905 5,970 500,000 SH   SOLE   5,970 0 0
SEADRILL LIMITED PUT G7945E955 11,940 1,000,000 SH   SOLE   11,940 0 0
SEADRILL LIMITED SHS G7945E105 4,306 360,600 SH   SOLE   4,306 0 0
SEATTLE GENETICS INC COM 812578102 299 9,300 SH   SOLE   299 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 79,160 1,000,000 SH   SOLE   79,160 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 79,160 1,000,000 SH   SOLE   79,160 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6,242 1,153,950 SH   SOLE   6,242 0 0
SIGMA ALDRICH CORP COM 826552101 906 6,600 SH   SOLE   906 0 0
SKECHERS U S A INC CL A 830566105 486 8,800 SH   SOLE   486 0 0
SMART & FINAL STORES INC COM 83190B101 488 31,000 SH   SOLE   488 0 0
SPDR S&P 500 ETF TR PUT 78462F953 45,868 223,200 SH   SOLE   45,868 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,288 1,495,317 SH   SOLE   307,288 0 0
SPDR SERIES TRUST PUT 78464A958 8,140 200,000 SH   SOLE   8,140 0 0
SPLUNK INC COM 848637104 283 4,800 SH   SOLE   283 0 0
ST JUDE MED INC COM 790849103 1,821 28,000 SH   SOLE   1,821 0 0
STANDARD PAC CORP NEW COM 85375C101 93 12,700 SH   SOLE   93 0 0
STERLING BANCORP DEL COM 85917A100 348 24,216 SH   SOLE   348 0 0
SYMMETRY SURGICAL INC COM 87159G100 83 10,611 SH   SOLE   83 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 294 40,847 SH   SOLE   294 0 0
TESLA MTRS INC CALL 88160R901 18,904 85,000 SH   SOLE   18,904 0 0
TESLA MTRS INC PUT 88160R951 18,904 85,000 SH   SOLE   18,904 0 0
THL CR SR LN FD COM 87244R103 480 28,113 SH   SOLE   480 0 0
TILLYS INC CL A 886885102 255 26,301 SH   SOLE   255 0 0
TIME WARNER CABLE INC COM 88732J207 487 3,200 SH   SOLE   487 0 0
TIME WARNER CABLE INC PUT 88732J957 38,015 250,000 SH   SOLE   38,015 0 0
TRANSOCEAN LTD CALL H8817H900 6,416 350,000 SH   SOLE   6,416 0 0
TRANSOCEAN LTD PUT H8817H950 21,080 1,150,000 SH   SOLE   21,080 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,072 58,500 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 24,309 1,594,017 SH   SOLE   24,309 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,220 188,009 SH   SOLE   7,220 0 0
U S SILICA HLDGS INC COM 90346E103 473 18,400 SH   SOLE   473 0 0
ULTA SALON COSMETCS & FRAG I CALL 90384S903 29,966 234,400 SH   SOLE   29,966 0 0
UNITED CONTL HLDGS INC COM 910047109 39,745 594,184 SH   SOLE   39,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256 2,300 SH   SOLE   256 0 0
VECTRUS INC COM 92242T101 2,045 74,635 SH   SOLE   2,045 0 0
VERITIV CORP COM 923454102 1,507 29,064 SH   SOLE   1,507 0 0
VIACOM INC NEW PUT 92553P951 37,625 500,000 SH   SOLE   37,625 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 904 57,036 SH   SOLE   904 0 0
VISA INC COM CL A 92826C839 80,289 306,211 SH   SOLE   80,289 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 528 99,371 SH   SOLE   528 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,328 77,097 SH   SOLE   1,328 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 702 51,528 SH   SOLE   702 0 0
WENDYS CO COM 95058W100 254 28,100 SH   SOLE   254 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 822 153,053 SH   SOLE   822 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 303 59,362 SH   SOLE   303 0 0
WHITEWAVE FOODS CO COM 966244105 329 9,400 SH   SOLE   329 0 0
WILLIAMS COS INC DEL CALL 969457900 39,323 875,000 SH   SOLE   39,323 0 0
WILLIAMS SONOMA INC COM 969904101 219 2,900 SH   SOLE   219 0 0
WYNN RESORTS LTD COM 983134107 431 2,900 SH   SOLE   431 0 0
XPO LOGISTICS INC COM 983793100 270 6,600 SH   SOLE   270 0 0
YAHOO INC COM 984332106 31,407 621,800 SH   SOLE   31,407 0 0
YELP INC CALL 985817905 15,051 275,000 SH   SOLE   15,051 0 0
YELP INC PUT 985817955 8,210 150,000 SH   SOLE   8,210 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,119 69,300 SH   SOLE   2,119 0 0
ZULILY INC CL A 989774104 307 13,100 SH   SOLE   307 0 0