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 835 120,500 SH Put SOLE   120,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 160 120,500 SH Call SOLE   120,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,163 120,500 SH   SOLE   120,500 0 0
3M CO COM 88579Y101 5,430 30,814 SH   SOLE   30,814 0 0
AAC HLDGS INC COM 000307108 174 10,000 SH   SOLE   10,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 454 132,254 SH   SOLE   132,254 0 0
ADOBE SYS INC COM 00724F101 8,010 73,800 SH   SOLE   73,800 0 0
ALCOA INC DEP SHS 1/10TH 013817309 456 14,000 SH   SOLE   14,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,280 8,900 SH   SOLE   8,900 0 0
ALTRIA GROUP INC COM 02209S103 4,976 78,700 SH   SOLE   78,700 0 0
AMAZON COM INC COM 023135106 104,664 125,000 SH   SOLE   125,000 0 0
AMBARELLA INC SHS G037AX101 9 11,100 SH Put SOLE   11,100 0 0
AMBARELLA INC SHS G037AX101 817 11,100 SH   SOLE   11,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,973 30,814 SH   SOLE   30,814 0 0
ANADARKO PETE CORP COM 032511107 8,756 138,200 SH   SOLE   138,200 0 0
APPLE INC COM 037833100 3,484 30,814 SH   SOLE   30,814 0 0
BIOGEN INC COM 09062X103 36,061 115,200 SH   SOLE   115,200 0 0
BOEING CO COM 097023105 4,059 30,814 SH   SOLE   30,814 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 219 14,000 SH   SOLE   14,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 987 1,000,000 SH   SOLE   1,000,000 0 0
CANADIAN SOLAR INC COM 136635109 469 75,900 SH Put SOLE   75,900 0 0
CANADIAN SOLAR INC COM 136635109 1,043 75,900 SH   SOLE   75,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,281 67,200 SH   SOLE   67,200 0 0
CATERPILLAR INC DEL COM 149123101 2,735 30,814 SH   SOLE   30,814 0 0
CBRE GROUP INC CL A 12504L109 1,010 36,100 SH   SOLE   36,100 0 0
CELGENE CORP COM 151020104 7,704 73,700 SH   SOLE   73,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,840 231,800 SH   SOLE   231,800 0 0
CF CORP SHS CL A G20307107 796 81,313 SH   SOLE   81,313 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,521 1,040,000 SH   SOLE   1,040,000 0 0
CHEVRON CORP NEW COM 166764100 5,611 54,514 SH   SOLE   54,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 12,000 SH Put SOLE   12,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,082 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275R102 113 70,000 SH Put SOLE   70,000 0 0
CISCO SYS INC COM 17275R102 3,198 100,814 SH   SOLE   100,814 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,002 4,000,000 SH   SOLE   4,000,000 0 0
COCA COLA CO COM 191216100 1,304 30,814 SH   SOLE   30,814 0 0
CORNING INC COM 219350105 6,454 272,900 SH   SOLE   272,900 0 0
CSX CORP COM 126408103 7,710 252,800 SH   SOLE   252,800 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,026 3,700,000 SH   SOLE   3,700,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,248 2,511,000 SH   SOLE   2,511,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,037 85,270 SH   SOLE   85,270 0 0
DISH NETWORK CORP CL A 25470M109 1,041 19,000 SH   SOLE   19,000 0 0
DOW CHEM CO COM 260543103 22,961 443,000 SH   SOLE   443,000 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 806 17,525 SH   SOLE   17,525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,064 30,814 SH   SOLE   30,814 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 211 21,429 SH   SOLE   21,429 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 358 9,663 SH   SOLE   9,663 0 0
EXXON MOBIL CORP COM 30231G102 2,689 30,814 SH   SOLE   30,814 0 0
FITBIT INC CL A 33812L102 2,615 176,200 SH   SOLE   176,200 0 0
FITBIT INC CL A 33812L102 2,399 176,200 SH Put SOLE   176,200 0 0
FITBIT INC CL A 33812L102 51 176,200 SH Call SOLE   176,200 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,154 50,000 SH   SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 913 30,814 SH   SOLE   30,814 0 0
GILEAD SCIENCES INC COM 375558103 3,956 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,969 30,814 SH   SOLE   30,814 0 0
GOPRO INC CL A 38268T103 707 42,400 SH   SOLE   42,400 0 0
GOPRO INC CL A 38268T103 1,040 42,400 SH Put SOLE   42,400 0 0
GOPRO INC CL A 38268T103 129 42,400 SH Call SOLE   42,400 0 0
GRUBHUB INC COM 400110102 31 33,000 SH Put SOLE   33,000 0 0
GRUBHUB INC COM 400110102 1,419 33,000 SH   SOLE   33,000 0 0
BLOCK H & R INC COM 093671105 1,651 71,300 SH   SOLE   71,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 145,300 SH Call SOLE   145,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,759 145,300 SH Put SOLE   145,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,007 145,300 SH   SOLE   145,300 0 0
HOME DEPOT INC COM 437076102 3,965 30,814 SH   SOLE   30,814 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 783 78,655 SH   SOLE   78,655 0 0
ICICI BK LTD ADR 45104G104 2,869 384,100 SH   SOLE   384,100 0 0
INTEL CORP SDCV 12/1 458140AD2 16,612 12,080,000 SH   SOLE   12,080,000 0 0
INTEL CORP COM 458140100 1,163 30,814 SH   SOLE   30,814 0 0
INTERDIGITAL INC COM 45867G101 269 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,138 208,614 SH   SOLE   208,614 0 0
INTL PAPER CO COM 460146103 2,605 54,300 SH   SOLE   54,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 516 32,500 SH   SOLE   32,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 206,265 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR NA NAT RES 464287374 4,259 123,600 SH   SOLE   123,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 976 53,600 SH   SOLE   53,600 0 0
JOHNSON & JOHNSON COM 478160104 3,640 30,814 SH   SOLE   30,814 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,103 98,500 SH   SOLE   98,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,052 30,814 SH   SOLE   30,814 0 0
JUNO THERAPEUTICS INC COM 48205A109 265 24,400 SH Put SOLE   24,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 732 24,400 SH   SOLE   24,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 717 130,600 SH   SOLE   130,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,936 130,600 SH Put SOLE   130,600 0 0
KINDER MORGAN INC DEL COM 49456B101 463 20,000 SH   SOLE   20,000 0 0
LENDINGCLUB CORP COM 52603A109 219 427,400 SH Call SOLE   427,400 0 0
LENDINGCLUB CORP COM 52603A109 1,368 427,400 SH Put SOLE   427,400 0 0
LENDINGCLUB CORP COM 52603A109 2,641 427,400 SH   SOLE   427,400 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,084 2,102,000 SH   SOLE   2,102,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,197 109,900 SH   SOLE   109,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 674 109,900 SH Put SOLE   109,900 0 0
MANNKIND CORP COM 56400P201 685 119,800 SH Put SOLE   119,800 0 0
MANNKIND CORP COM 56400P201 74 119,800 SH   SOLE   119,800 0 0
MARATHON OIL CORP COM 565849106 24,472 1,547,900 SH   SOLE   1,547,900 0 0
MATTEL INC COM 577081102 2,071 68,400 SH   SOLE   68,400 0 0
MCDONALDS CORP COM 580135101 3,555 30,814 SH   SOLE   30,814 0 0
MEDIA GEN INC NEW COM 58441K100 1,198 65,000 SH   SOLE   65,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 4,107 3,180,000 SH   SOLE   3,180,000 0 0
MERCK & CO INC COM 58933Y105 1,923 30,814 SH   SOLE   30,814 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 55 55,000 SH   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 1,775 30,814 SH   SOLE   30,814 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 401 79,500 SH   SOLE   79,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,657 85,900 SH   SOLE   85,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22 85,900 SH Call SOLE   85,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 505 85,900 SH Put SOLE   85,900 0 0
NATIONAL BEVERAGE CORP COM 635017106 241 14,300 SH Put SOLE   14,300 0 0
NATIONAL BEVERAGE CORP COM 635017106 630 14,300 SH   SOLE   14,300 0 0
NEW YORK REIT INC COM 64976L109 118 12,898 SH   SOLE   12,898 0 0
NEXTERA ENERGY INC COM 65339F101 2,116 17,300 SH   SOLE   17,300 0 0
NIKE INC CL B 654106103 1,622 30,814 SH   SOLE   30,814 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 617 13,465 SH   SOLE   13,465 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,879 2,411,000 SH   SOLE   2,411,000 0 0
PACE HLDGS CORP CL A G6865N103 1,543 156,700 SH   SOLE   156,700 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 5,275 3,500,000 SH   SOLE   3,500,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,850 2,526,000 SH   SOLE   2,526,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 922 58,300 SH   SOLE   58,300 0 0
PFIZER INC COM 717081103 1,044 30,814 SH   SOLE   30,814 0 0
PIONEER NAT RES CO COM 723787107 28,126 151,500 SH   SOLE   151,500 0 0
PLUG POWER INC COM NEW 72919P202 96 50,000 SH Put SOLE   50,000 0 0
PLUG POWER INC COM NEW 72919P202 86 50,000 SH   SOLE   50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115,826 975,571 SH   SOLE   975,571 0 0
PRICELINE GRP INC COM NEW 741503403 5,886 4,000 SH   SOLE   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,766 30,814 SH   SOLE   30,814 0 0
PROCTER AND GAMBLE CO COM 742718109 163 30,814 SH Call SOLE   30,814 0 0
QUANTA SVCS INC COM 74762E102 4,834 172,700 SH   SOLE   172,700 0 0
RED HAT INC COM 756577102 1,641 20,300 SH   SOLE   20,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,399 98,300 SH   SOLE   98,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15 98,300 SH Call SOLE   98,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 918 98,300 SH Put SOLE   98,300 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,115 1,003,000 SH   SOLE   1,003,000 0 0
SEARS HLDGS CORP COM 812350106 44 9,800 SH Put SOLE   9,800 0 0
SEARS HLDGS CORP COM 812350106 112 9,800 SH   SOLE   9,800 0 0
SHAKE SHACK INC CL A 819047101 621 17,900 SH   SOLE   17,900 0 0
SHAKE SHACK INC CL A 819047101 375 17,900 SH Put SOLE   17,900 0 0
SOLARCITY CORP COM 83416T100 1 78,200 SH Call SOLE   78,200 0 0
SOLARCITY CORP COM 83416T100 691 78,200 SH Put SOLE   78,200 0 0
SOLARCITY CORP COM 83416T100 1,530 78,200 SH   SOLE   78,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 295 41,600 SH Put SOLE   41,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 717 41,600 SH   SOLE   41,600 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,540 80,000 SH   SOLE   80,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60,852 332,844 SH   SOLE   332,844 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 980 7,800 SH   SOLE   7,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 501,806 SH Call SOLE   501,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,591 501,806 SH   SOLE   501,806 0 0
STARBUCKS CORP COM 855244109 2,063 38,100 SH   SOLE   38,100 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6,476 5,993,000 SH   SOLE   5,993,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,672 1,636,000 SH   SOLE   1,636,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 90 83,000 SH   SOLE   83,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 8,161 6,844,000 SH   SOLE   6,844,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 518 76,715 SH   SOLE   76,715 0 0
SUNPOWER CORP COM 867652406 2,435 170,500 SH Put SOLE   170,500 0 0
SUNPOWER CORP COM 867652406 1,681 188,500 SH   SOLE   188,500 0 0
TESLA MTRS INC COM 88160R101 998 2,275,420 SH Put SOLE   2,275,420 0 0
TESLA MTRS INC COM 88160R101 3 2,275,420 SH Call SOLE   2,275,420 0 0
TESLA MTRS INC COM 88160R101 5,186 25,420 SH   SOLE   25,420 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,635 2,250,000 SH   SOLE   2,250,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,495 32,500 SH   SOLE   32,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,530 30,814 SH   SOLE   30,814 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 437 35,700 SH   SOLE   35,700 0 0
TIME WARNER INC COM NEW 887317303 11,241 141,200 SH   SOLE   141,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,329 147,200 SH Put SOLE   147,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 147,200 SH Call SOLE   147,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,569 147,200 SH   SOLE   147,200 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 214 179,000 SH   SOLE   179,000 0 0
TWILIO INC CL A 90138F102 888 13,800 SH   SOLE   13,800 0 0
TWILIO INC CL A 90138F102 54 13,800 SH Put SOLE   13,800 0 0
UNDER ARMOUR INC CL A 904311107 5,783 149,500 SH   SOLE   149,500 0 0
UNDER ARMOUR INC CL A 904311107 2 149,500 SH Call SOLE   149,500 0 0
UNDER ARMOUR INC CL A 904311107 732 149,500 SH Put SOLE   149,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,441 43,714 SH   SOLE   43,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,314 30,814 SH   SOLE   30,814 0 0
ANTHEM INC UNIT 05/01/20188 036752202 4,347 100,000 SH   SOLE   100,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 161 17,300 SH   SOLE   17,300 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 8,839 176,013 SH   SOLE   176,013 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,948 143,200 SH   SOLE   143,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,602 30,814 SH   SOLE   30,814 0 0
VISA INC COM CL A 92826C839 2,548 30,814 SH   SOLE   30,814 0 0
WAL-MART STORES INC COM 931142103 2,222 30,814 SH   SOLE   30,814 0 0
DISNEY WALT CO COM DISNEY 254687106 2,861 30,814 SH   SOLE   30,814 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 10,974 9,600,000 SH   SOLE   9,600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,109 3,975,000 SH   SOLE   3,975,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,235 119,700 SH   SOLE   119,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,089 119,700 SH Put SOLE   119,700 0 0
WELLS FARGO & CO NEW COM 949746101 22,654 511,600 SH   SOLE   511,600 0 0
WHIRLPOOL CORP COM 963320106 3,308 20,400 SH   SOLE   20,400 0 0
WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 13,203 14,000,000 SH   SOLE   14,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,704 7,200,000 SH   SOLE   7,200,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 4 10,000 SH   SOLE   10,000 0 0
XEROX CORP COM 984121103 1,473 145,400 SH   SOLE   145,400 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,718 2,506,000 SH   SOLE   2,506,000 0 0
XPO LOGISTICS INC COM 983793100 48 17,600 SH Put SOLE   17,600 0 0
XPO LOGISTICS INC COM 983793100 37 17,600 SH Call SOLE   17,600 0 0
XPO LOGISTICS INC COM 983793100 645 17,600 SH   SOLE   17,600 0 0
YAHOO INC COM 984332106 2,599 60,300 SH   SOLE   60,300 0 0
YAHOO INC COM 984332106 817 60,300 SH Put SOLE   60,300 0 0
YAHOO INC COM 984332106 357 60,300 SH Call SOLE   60,300 0 0