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
3M CO COM 88579Y101 6,638 37,665 SH   SOLE   37,665 0 0
3M CO COM 88579Y101 1,322 75 SH Call SOLE   0 0 0
3M CO COM 88579Y101 793 45 SH Put SOLE   45 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 8,590 11,000 PRN   SOLE   11,000 0 0
ABBVIE INC COM 00287Y109 3,608 57,203 SH   SOLE   57,203 0 0
ABBVIE INC COM 00287Y109 4,118 653 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 28,867 4,577 SH Put SOLE   4,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 3 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 47 SH Put SOLE   47 0 0
ADOBE SYS INC COM 00724F101 5,717 52,670 SH   SOLE   52,670 0 0
ADOBE SYS INC COM 00724F101 1,324 122 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 19,863 1,830 SH Put SOLE   1,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 354 2,372 SH   SOLE   2,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 895 60 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,319 5,000 PRN   SOLE   5,000 0 0
AETNA INC NEW COM 00817Y108 1,899 16,453 SH   SOLE   16,453 0 0
AETNA INC NEW COM 00817Y108 5,253 455 SH Put SOLE   455 0 0
AFLAC INC COM 001055102 1,073 14,935 SH   SOLE   14,935 0 0
AFLAC INC COM 001055102 1,473 205 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 16,358 2,276 SH Put SOLE   2,276 0 0
AIR PRODS & CHEMS INC COM 009158106 671 4,466 SH   SOLE   4,466 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,148 48,663 SH   SOLE   48,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,685 1,010 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 973 92 SH Put SOLE   92 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 236 3,427 SH   SOLE   3,427 0 0
ALLERGAN PLC SHS G0177J108 1,176 5,107 SH   SOLE   5,107 0 0
ALLERGAN PLC SHS G0177J108 16,605 721 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 5,297 230 SH Put SOLE   230 0 0
ALPHABET INC CAP STK CL A 02079K305 19,542 24,304 SH   SOLE   24,304 0 0
ALPHABET INC CAP STK CL A 02079K305 4,262 53 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 28,625 356 SH Put SOLE   356 0 0
ALTRIA GROUP INC COM 02209S103 597 9,449 SH   SOLE   9,449 0 0
ALTRIA GROUP INC COM 02209S103 6,728 1,064 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 1,794 2,142 SH   SOLE   2,142 0 0
AMAZON COM INC COM 023135106 12,727 152 SH Put SOLE   152 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,043 33,556 SH   SOLE   33,556 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,752 75,183 SH   SOLE   75,183 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,929 800 SH Put SOLE   800 0 0
AMERICAN EXPRESS CO COM 025816109 9,762 152,433 SH   SOLE   152,433 0 0
AMERICAN EXPRESS CO COM 025816109 1,178 184 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,131 1,582 SH Put SOLE   1,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,588 14,015 SH   SOLE   14,015 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,624 408 SH Put SOLE   408 0 0
AMGEN INC COM 031162100 3,459 20,736 SH   SOLE   20,736 0 0
AMGEN INC COM 031162100 4,888 293 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 13,929 835 SH Put SOLE   835 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 2,867 4,000 PRN   SOLE   4,000 0 0
APPLE INC COM 037833100 8,277 73,215 SH   SOLE   73,215 0 0
APPLE INC COM 037833100 49,267 4,358 SH Call SOLE   0 0 0
APPLE INC COM 037833100 105,306 9,315 SH Put SOLE   9,315 0 0
APPLIED MATLS INC COM 038222105 6,205 205,801 SH   SOLE   205,801 0 0
APPLIED MATLS INC COM 038222105 2,412 800 SH Call SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 23,592 2,371,011 SH   SOLE   2,371,011 0 0
AT&T INC COM 00206R102 1,141 281 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 1,284 1,671 SH   SOLE   1,671 0 0
AUTOZONE INC COM 053332102 11,525 150 SH Put SOLE   150 0 0
BANK AMER CORP COM 060505104 1,045 66,804 SH   SOLE   66,804 0 0
BANK AMER CORP COM 060505104 1,078 689 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 3,130 2,000 SH Put SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 544 13,629 SH   SOLE   13,629 0 0
BANK NEW YORK MELLON CORP COM 064058100 909 228 SH Put SOLE   228 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 7,199 2,113 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 8,357 2,453 SH Put SOLE   2,453 0 0
BB&T CORP COM 054937107 644 17,067 SH   SOLE   17,067 0 0
BB&T CORP COM 054937107 513 136 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 2,410 639 SH Put SOLE   639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,973 13,654 SH   SOLE   13,654 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,928 618 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,862 475 SH Put SOLE   475 0 0
BEST BUY INC COM 086516101 97 2,528 SH   SOLE   2,528 0 0
BEST BUY INC COM 086516101 748 196 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 1,348 353 SH Put SOLE   353 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 435 921,288 SH   SOLE   921,288 0 0
BIOGEN INC COM 09062X103 969 3,096 SH   SOLE   3,096 0 0
BIOGEN INC COM 09062X103 18,500 591 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 41,570 1,328 SH Put SOLE   1,328 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,060 54,692 SH   SOLE   54,692 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,692 122,361 SH   SOLE   122,361 0 0
BLACKROCK INC COM 09247X101 14,149 39,036 SH   SOLE   39,036 0 0
BLACKROCK INC COM 09247X101 22,074 609 SH Put SOLE   609 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,446 2,076,420 SH   SOLE   2,076,420 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 581 1,019,610 SH   SOLE   1,019,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 176 3,265 SH   SOLE   3,265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 367 68 SH Put SOLE   68 0 0
BROADCOM LTD SHS Y09827109 6,901 400 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 8,609 499 SH Put SOLE   499 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,168 126,568 SH   SOLE   126,568 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 811 11,515 SH   SOLE   11,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,227 458 SH Put SOLE   458 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,132 1,028,600 SH   SOLE   1,028,600 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 352 503,550 SH   SOLE   503,550 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,725 150,793 SH   SOLE   150,793 0 0
CATERPILLAR INC DEL COM 149123101 2,826 31,836 SH   SOLE   31,836 0 0
CATERPILLAR INC DEL COM 149123101 293 33 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 8,877 1,000 SH Put SOLE   1,000 0 0
CBS CORP NEW CL B 124857202 29,834 545,015 SH   SOLE   545,015 0 0
CELGENE CORP COM 151020104 264 2,524 SH   SOLE   2,524 0 0
CELGENE CORP COM 151020104 3,732 357 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 4,902 469 SH Put SOLE   469 0 0
CHEMOURS CO COM 163851108 227 14,200 SH   SOLE   14,200 0 0
CHEVRON CORP NEW COM 166764100 12,607 122,496 SH   SOLE   122,496 0 0
CHEVRON CORP NEW COM 166764100 43,967 4,272 SH Put SOLE   4,272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,500 8,264 SH   SOLE   8,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,939 93 SH Put SOLE   93 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 10,016 9,366 PRN   SOLE   9,366 0 0
CIGNA CORPORATION COM 125509109 27,871 213,869 SH   SOLE   213,869 0 0
CISCO SYS INC COM 17275R102 1,162 36,635 SH   SOLE   36,635 0 0
CISCO SYS INC COM 17275R102 549 173 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,713 540 SH Put SOLE   540 0 0
CITIGROUP INC COM NEW 172967424 2,377 50,327 SH   SOLE   50,327 0 0
CITIGROUP INC COM NEW 172967424 22,515 4,767 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 26,118 5,530 SH Put SOLE   5,530 0 0
CITRIX SYS INC COM 177376100 23,784 279,085 SH   SOLE   279,085 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5,826 10,000 PRN   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 2,763 26,433 SH   SOLE   26,433 0 0
CME GROUP INC COM 12572Q105 3,188 305 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 30,133 2,883 SH Put SOLE   2,883 0 0
COACH INC COM 189754104 748 20,455 SH   SOLE   20,455 0 0
COACH INC COM 189754104 1,236 338 SH Call SOLE   0 0 0
COACH INC COM 189754104 1,228 336 SH Put SOLE   336 0 0
COCA COLA CO COM 191216100 2,708 640 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 1,515 358 SH Put SOLE   358 0 0
COMCAST CORP NEW CL A 20030N101 4,072 61,387 SH   SOLE   61,387 0 0
COMCAST CORP NEW CL A 20030N101 11,464 1,728 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,627 396 SH Put SOLE   396 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3,870,885 SH   SOLE   3,870,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,985 19,575 SH   SOLE   19,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,861 122 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,893 452 SH Put SOLE   452 0 0
COTY INC COM CL A 222070203 13,920 600,000 SH   SOLE   600,000 0 0
COTY INC COM CL A 222070203 76,375 32,500 SH Call SOLE   0 0 0
CST BRANDS INC COM 12646R105 5,599 116,429 SH   SOLE   116,429 0 0
CVS HEALTH CORP COM 126650100 6,948 78,076 SH   SOLE   78,076 0 0
CVS HEALTH CORP COM 126650100 10,056 1,130 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 676 76 SH Put SOLE   76 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,879 3,127,598 SH   SOLE   3,127,598 0 0
DANA INCORPORATED COM 235825205 780 50,000 SH   SOLE   50,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 75,821 1,586,204 SH   SOLE   1,586,204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 227 5,779 SH   SOLE   5,779 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110 28 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 323 82 SH Put SOLE   82 0 0
DISNEY WALT CO COM DISNEY 254687106 16,921 182,225 SH   SOLE   182,225 0 0
DISNEY WALT CO COM DISNEY 254687106 40,292 4,339 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 32,956 3,549 SH Put SOLE   3,549 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 25,364 2,562,000 SH   SOLE   2,562,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,015 2,536,700 SH   SOLE   2,536,700 0 0
DOW CHEM CO COM 260543103 14,356 276,986 SH   SOLE   276,986 0 0
DOW CHEM CO COM 260543103 15,248 2,942 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 61,787 11,921 SH Put SOLE   11,921 0 0
DYCOM INDS INC COM 267475101 7,188 87,894 SH   SOLE   87,894 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,519 857,000 SH   SOLE   857,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 254 424,000 SH   SOLE   424,000 0 0
EATON CORP PLC SHS G29183103 3,163 48,135 SH   SOLE   48,135 0 0
EATON CORP PLC SHS G29183103 7,445 1,133 SH Put SOLE   1,133 0 0
ELECTRONIC ARTS INC COM 285512109 5,978 700 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 39,002 4,567 SH Put SOLE   4,567 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24,849 507,957 SH   SOLE   507,957 0 0
EXXON MOBIL CORP COM 30231G102 19,282 220,916 SH   SOLE   220,916 0 0
EXXON MOBIL CORP COM 30231G102 35,331 4,048 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 36,841 4,221 SH Put SOLE   4,221 0 0
F5 NETWORKS INC COM 315616102 103 824 SH   SOLE   824 0 0
F5 NETWORKS INC COM 315616102 835 67 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 2,767 222 SH Put SOLE   222 0 0
FACEBOOK INC CL A 30303M102 1,421 11,080 SH   SOLE   11,080 0 0
FACEBOOK INC CL A 30303M102 91,713 7,150 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 114,789 8,949 SH Put SOLE   8,949 0 0
FEDEX CORP COM 31428X106 517 2,958 SH   SOLE   2,958 0 0
FEDEX CORP COM 31428X106 1,555 89 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 5,520 316 SH Put SOLE   316 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,534 18,702 PRN   SOLE   18,702 0 0
FLEETMATICS GROUP PLC COM G35569105 46,806 780,364 SH   SOLE   780,364 0 0
FMC TECHNOLOGIES INC COM 30249U101 40,203 1,355,008 SH   SOLE   1,355,008 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 504 41,755 SH   SOLE   41,755 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 531 440 SH Put SOLE   440 0 0
GENERAL ELECTRIC CO COM 369604103 16,327 551,232 SH   SOLE   551,232 0 0
GENERAL ELECTRIC CO COM 369604103 53,959 18,217 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 86,221 29,109 SH Put SOLE   29,109 0 0
GENERAL MTRS CO COM 37045V100 99 3,127 SH   SOLE   3,127 0 0
GENERAL MTRS CO COM 37045V100 2,386 751 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,542 800 SH Put SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103 4,688 59,247 SH   SOLE   59,247 0 0
GILEAD SCIENCES INC COM 375558103 4,201 531 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 18,356 2,320 SH Put SOLE   2,320 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,076 513,800 SH   SOLE   513,800 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 135 501,000 SH   SOLE   501,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,290 390 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,257 450 SH Put SOLE   450 0 0
GORES HLDGS INC CL A 382866101 15,177 1,405,320 SH   SOLE   1,405,320 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 2,406 2,005,320 SH   SOLE   2,005,320 0 0
GP INVTS ACQUISITION COR SHS G40357124 12,902 1,316,500 SH   SOLE   1,316,500 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 55 81,836 SH   SOLE   81,836 0 0
HALLIBURTON CO COM 406216101 2,246 50,050 SH   SOLE   50,050 0 0
HALLIBURTON CO COM 406216101 14,833 3,305 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 32,448 7,230 SH Put SOLE   7,230 0 0
HCA HOLDINGS INC COM 40412C101 1,087 14,374 SH   SOLE   14,374 0 0
HCA HOLDINGS INC COM 40412C101 560 74 SH Call SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 2,549 337 SH Put SOLE   337 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 45,541 33,500 PRN   SOLE   33,500 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 92,602 128,880 PRN   SOLE   128,880 0 0
HERBALIFE LTD COM USD SHS G4412G101 620 100 SH Put SOLE   100 0 0
HERSHEY CO COM 427866108 4,561 47,711 SH   SOLE   47,711 0 0
HOLOGIC INC FRNT 12/1 436440AG6 20,123 20,000 PRN   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 2,107 16,373 SH   SOLE   16,373 0 0
HOME DEPOT INC COM 437076102 3,577 278 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,574 200 SH Put SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 11,591 99,415 SH   SOLE   99,415 0 0
HONEYWELL INTL INC COM 438516106 583 50 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 18,724 1,606 SH Put SOLE   1,606 0 0
HUMANA INC COM 444859102 348,507 1,970,189 SH   SOLE   1,970,189 0 0
INGRAM MICRO INC CL A 457153104 121,049 3,394,532 SH   SOLE   3,394,532 0 0
INPHI CORP COM 45772F107 3,864 88,798 SH   SOLE   88,798 0 0
INSULET CORP COM 45784P101 1,137 27,761 SH   SOLE   27,761 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 46,333 26,000 PRN   SOLE   26,000 0 0
INTEL CORP COM 458140100 9,815 2,600 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 10,596 2,807 SH Put SOLE   2,807 0 0
INTERDIGITAL INC COM 45867G101 13,330 168,314 SH   SOLE   168,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,508 103,923 SH   SOLE   103,923 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,763 111 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,942 437 SH Put SOLE   437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 507 7 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,852 259,186 SH   SOLE   259,186 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,527 3,822 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61,964 16,302 SH Put SOLE   16,302 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 280 967 SH   SOLE   967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,326 2,200 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,164 2,670 SH Put SOLE   2,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739 105 1,301 SH   SOLE   1,301 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,290 160 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,838 476 SH Put SOLE   476 0 0
J2 GLOBAL INC COM 48123V102 5,244 78,720 SH   SOLE   78,720 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,975 65,648 SH   SOLE   65,648 0 0
JOHNSON & JOHNSON COM 478160104 5,858 49,592 SH   SOLE   49,592 0 0
JOHNSON & JOHNSON COM 478160104 12,049 1,020 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 9,592 812 SH Put SOLE   812 0 0
JPMORGAN CHASE & CO COM 46625H100 658 9,877 SH   SOLE   9,877 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 60,117 2,440,821 SH   SOLE   2,440,821 0 0
JPMORGAN CHASE & CO COM 46625H100 41,306 6,203 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 82,758 12,428 SH Put SOLE   12,428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 299 32 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 1 SH Put SOLE   1 0 0
KIMBERLY CLARK CORP COM 494368103 2,107 167 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,235 534 SH Put SOLE   534 0 0
KINDER MORGAN INC DEL COM 49456B101 1,239 528,838 SH   SOLE   528,838 0 0
LAM RESEARCH CORP COM 512807108 1,563 165 SH Put SOLE   165 0 0
LAM RESEARCH CORP COM 512807108 50,112 665,958 SH   SOLE   665,958 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 20,500 2,000,000 SH   SOLE   2,000,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 360 7,760 SH   SOLE   7,760 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 742 160 SH Put SOLE   160 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,007 17,000 SH   SOLE   17,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 31,058 523,829 SH   SOLE   523,829 0 0
LINKEDIN CORP COM CL A 53578A108 326,774 1,709,786 SH   SOLE   1,709,786 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 44,084 67,939 PRN   SOLE   67,939 0 0
LOWES COS INC COM 548661107 3,715 51,444 SH   SOLE   51,444 0 0
LOWES COS INC COM 548661107 289 40 SH Put SOLE   40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,208 76,964 SH   SOLE   76,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,767 591 SH Put SOLE   591 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,297 231,820 SH   SOLE   231,820 0 0
MARATHON PETE CORP COM 56585A102 731 180 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,059 1,000 SH Put SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,153 21,155 SH   SOLE   21,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,338 328 SH Put SOLE   328 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 80 1,013 SH   SOLE   1,013 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 158 20 SH Put SOLE   20 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,938 250,000 SH   SOLE   250,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,486 116,315 SH   SOLE   116,315 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 66,301 49,700 PRN   SOLE   49,700 0 0
MERCK & CO INC COM 58933Y105 4 72 SH   SOLE   72 0 0
MERCK & CO INC COM 58933Y105 5,255 842 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 5,517 884 SH Put SOLE   884 0 0
METLIFE INC COM 59156R108 8,642 194,507 SH   SOLE   194,507 0 0
METLIFE INC COM 59156R108 1,009 227 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 9,761 2,197 SH Put SOLE   2,197 0 0
MGM RESORTS INTERNATIONAL COM 552953101 59,869 23,000 SH Put SOLE   23,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,648 58,700 SH   SOLE   58,700 0 0
MICRON TECHNOLOGY INC COM 595112103 7,112 4,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 90 924,012 SH   SOLE   924,012 0 0
MICROSOFT CORP COM 594918104 4,299 74,627 SH   SOLE   74,627 0 0
MICROSOFT CORP COM 594918104 4,188 727 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 11,520 2,000 SH Put SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105 103,581 2,359,484 SH   SOLE   2,359,484 0 0
MONDELEZ INTL INC CL A 609207105 6,383 1,454 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,594 1,502 SH Put SOLE   1,502 0 0
MONSANTO CO NEW COM 61166W101 1,347 428,270 SH   SOLE   428,270 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,783 12,143 SH   SOLE   12,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,243 289 SH Put SOLE   289 0 0
MORGAN STANLEY COM NEW 617446448 16,476 513,897 SH   SOLE   513,897 0 0
MORGAN STANLEY COM NEW 617446448 15,261 4,760 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 43,768 13,652 SH Put SOLE   13,652 0 0
MYLAN N V SHS EURO N59465109 918 24,085 SH   SOLE   24,085 0 0
NETFLIX INC COM 64110L106 3,011 30,553 SH   SOLE   30,553 0 0
NETFLIX INC COM 64110L106 6,219 631 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 23,051 2,339 SH Put SOLE   2,339 0 0
NETSUITE INC COM 64118Q107 85,154 769,300 SH   SOLE   769,300 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 59,111 62,000 PRN   SOLE   62,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,630 2,628,298 SH   SOLE   2,628,298 0 0
NORFOLK SOUTHERN CORP COM 655844108 778 8,020 SH   SOLE   8,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,038 210 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,969 615 SH Put SOLE   615 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,048 49 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,605 262 SH Put SOLE   262 0 0
NUTANIX INC CL A 67059N108 3,700 100,000 SH   SOLE   100,000 0 0
NUVASIVE INC COM 670704105 19,267 289,040 SH   SOLE   289,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,759 2,035 SH Put SOLE   2,035 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,302 315,941 SH   SOLE   315,941 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,430 33,325 SH   SOLE   33,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,407 193 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,692 232 SH Put SOLE   232 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 46,382 39,530 PRN   SOLE   39,530 0 0
ORACLE CORP COM 68389X105 12,275 3,125 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 10,142 2,582 SH Put SOLE   2,582 0 0
PACE HLDGS CORP CL A G6865N103 25,626 2,604,223 SH   SOLE   2,604,223 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1,103 2,626,628 SH   SOLE   2,626,628 0 0
PEPSICO INC COM 713448108 386 3,553 SH   SOLE   3,553 0 0
PFIZER INC COM 717081103 1,505 44,426 SH   SOLE   44,426 0 0
PFIZER INC COM 717081103 1,863 550 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 21,443 6,331 SH Put SOLE   6,331 0 0
PHILIP MORRIS INTL INC COM 718172109 5,143 529 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,470 71,819 SH   SOLE   71,819 0 0
PNC FINL SVCS GROUP INC COM 693475105 378 42 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,667 1,406 SH Put SOLE   1,406 0 0
PRICELINE GRP INC COM NEW 741503403 48,559 330 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 60,625 412 SH Put SOLE   412 0 0
PRICELINE GRP INC COM NEW 741503403 7,071 57,480 SH   SOLE   57,480 0 0
PROCTER AND GAMBLE CO COM 742718109 11,739 1,308 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 15,258 1,700 SH Put SOLE   1,700 0 0
PROOFPOINT INC COM 743424103 12,975 173,343 SH   SOLE   173,343 0 0
PRUDENTIAL FINL INC COM 744320102 2,180 267 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 4,948 606 SH Put SOLE   606 0 0
QUALCOMM INC COM 747525103 2,375 34,668 SH   SOLE   34,668 0 0
QUALCOMM INC COM 747525103 445 65 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 2,637 385 SH Put SOLE   385 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,930 1,002,000 SH   SOLE   1,002,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 177 1,010,000 SH   SOLE   1,010,000 0 0
RACKSPACE HOSTING INC COM 750086100 106,043 3,346,255 SH   SOLE   3,346,255 0 0
RADIUS HEALTH INC COM NEW 750469207 32,342 597,930 SH   SOLE   597,930 0 0
RAYTHEON CO COM NEW 755111507 413 3,031 SH   SOLE   3,031 0 0
RAYTHEON CO COM NEW 755111507 2,178 160 SH Put SOLE   160 0 0
REALTY INCOME CORP COM 756109104 502 7,494 SH   SOLE   7,494 0 0
REALTY INCOME CORP COM 756109104 1,506 225 SH Put SOLE   225 0 0
RED HAT INC COM 756577102 87,445 1,081,833 SH   SOLE   1,081,833 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,048 2,606 SH   SOLE   2,606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,814 70 SH Put SOLE   70 0 0
RITE AID CORP COM 767754104 185,398 24,108,911 SH   SOLE   24,108,911 0 0
RITE AID CORP COM 767754104 38,450 50,000 SH Put SOLE   50,000 0 0
RPM INTL INC COM 749685103 8,367 155,753 SH   SOLE   155,753 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,817 237,467 SH   SOLE   237,467 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,560 750,000 SH   SOLE   750,000 0 0
SALESFORCE COM INC COM 79466L302 26,800 375,716 SH   SOLE   375,716 0 0
SCHLUMBERGER LTD COM 806857108 146 1,859 SH   SOLE   1,859 0 0
SCHLUMBERGER LTD COM 806857108 28,405 3,612 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 4,042 514 SH Put SOLE   514 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,036 64,486 SH   SOLE   64,486 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,071 1,923 SH Put SOLE   1,923 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 961 24,931 SH   SOLE   24,931 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,521 3,248 SH Put SOLE   3,248 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,572 78,908 SH   SOLE   78,908 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,065 1,567 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,518 4,322 SH Put SOLE   4,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,491 94,000 SH   SOLE   94,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,657 31,139 SH   SOLE   31,139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102,879 21,000 SH Put SOLE   21,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,225 30,858 SH   SOLE   30,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 551,565 25,500 SH Put SOLE   25,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,671 252 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,056 461 SH Put SOLE   461 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,493 194,816 SH   SOLE   194,816 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,730 2,530 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44,967 11,692 SH Put SOLE   11,692 0 0
SPRINT CORP COM SER 1 85207U105 332 500 SH Put SOLE   500 0 0
ST JUDE MED INC COM 790849103 179,881 2,255,284 SH   SOLE   2,255,284 0 0
STARBUCKS CORP COM 855244109 3,116 57,553 SH   SOLE   57,553 0 0
STARBUCKS CORP COM 855244109 1,565 289 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,512 464 SH Put SOLE   464 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 40,016 37,802 PRN   SOLE   37,802 0 0
SYMANTEC CORP COM 871503108 2,510 1,000 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 2,510 1,000 SH Put SOLE   1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,552 86,244 SH   SOLE   86,244 0 0
SYNGENTA AG SPONSORED ADR 87160A100 252,826 2,886,140 SH   SOLE   2,886,140 0 0
TALEN ENERGY CORP COM 87422J105 6,558 473,524 SH   SOLE   473,524 0 0
TARGET CORP COM 87612E106 5,742 836 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 17,768 2,587 SH Put SOLE   2,587 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 4,624 465,500 SH   SOLE   465,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 310 1,713,300 SH   SOLE   1,713,300 0 0
TEXAS INSTRS INC COM 882508104 4,131 58,861 SH   SOLE   58,861 0 0
TEXAS INSTRS INC COM 882508104 4,906 699 SH Put SOLE   699 0 0
TEXTRON INC COM 883203101 1,454 36,583 SH   SOLE   36,583 0 0
TEXTRON INC COM 883203101 5,867 1,476 SH Put SOLE   1,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,336 84 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 34 SH Put SOLE   34 0 0
TIVO CORP COM 88870P106 6,615 339,598 SH   SOLE   339,598 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,132 2,000 SH Put SOLE   2,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 13,766 1,344,319 SH   SOLE   1,344,319 0 0
UNION PAC CORP COM 907818108 1,609 16,501 SH   SOLE   16,501 0 0
UNION PAC CORP COM 907818108 1,814 186 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 2,536 260 SH Put SOLE   260 0 0
UNITED CONTL HLDGS INC COM 910047109 1,528 29,128 SH   SOLE   29,128 0 0
UNITED CONTL HLDGS INC COM 910047109 4,785 912 SH Put SOLE   912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,389 12,705 SH   SOLE   12,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 230 21 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,279 1,580 SH Put SOLE   1,580 0 0
UNITED RENTALS INC COM 911363109 544 6,927 SH   SOLE   6,927 0 0
UNITED RENTALS INC COM 911363109 644 82 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,763 352 SH Put SOLE   352 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,885 18,551 SH   SOLE   18,551 0 0
UNITED TECHNOLOGIES CORP COM 913017109 142 14 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,600 748 SH Put SOLE   748 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,130 295 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,022 1,073 SH Put SOLE   1,073 0 0
US BANCORP DEL COM NEW 902973304 2,184 50,922 SH   SOLE   50,922 0 0
US BANCORP DEL COM NEW 902973304 4,289 1,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,186 2,375 SH Put SOLE   2,375 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,107 568,063 SH   SOLE   568,063 0 0
VALERO ENERGY CORP NEW COM 91913Y100 212 40 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,367 2,522 SH Put SOLE   2,522 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,330 45,411 SH   SOLE   45,411 0 0
VERINT SYS INC COM 92343X100 3,646 96,902 SH   SOLE   96,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 837 96 SH Call SOLE   0 0 0
VIRGIN AMER INC COM VTG 92765X208 42,766 799,211 SH   SOLE   799,211 0 0
VISA INC COM CL A 92826C839 3,320 40,142 SH   SOLE   40,142 0 0
VISA INC COM CL A 92826C839 11,578 1,400 SH Put SOLE   1,400 0 0
VMWARE INC CL A COM 928563402 33,738 459,960 SH   SOLE   459,960 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 539 18,483 SH   SOLE   18,483 0 0
VULCAN MATLS CO COM 929160109 614 5,399 SH   SOLE   5,399 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,259 65,238 SH   SOLE   65,238 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 10 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 4,296 59,562 SH   SOLE   59,562 0 0
WAL-MART STORES INC COM 931142103 3,231 448 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 5,373 745 SH Put SOLE   745 0 0
WALTER INVT MGMT CORP COM 93317W102 3,190 785,837 SH   SOLE   785,837 0 0
WASTE MGMT INC DEL COM 94106L109 2,219 348 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,888 453 SH Put SOLE   453 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 17,346 22,500 PRN   SOLE   22,500 0 0
WELLS FARGO & CO NEW COM 949746101 6,978 157,596 SH   SOLE   157,596 0 0
WELLS FARGO & CO NEW COM 949746101 6,381 1,441 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 31,607 7,138 SH Put SOLE   7,138 0 0
WHIRLPOOL CORP COM 963320106 2,767 17,065 SH   SOLE   17,065 0 0
WHIRLPOOL CORP COM 963320106 7,232 446 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 10,800 666 SH Put SOLE   666 0 0
WHITEWAVE FOODS CO COM 966244105 268,032 4,924,336 SH   SOLE   4,924,336 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,509 428,414 SH   SOLE   428,414 0 0
XILINX INC COM 983919101 1,195 220 SH Call SOLE   0 0 0
XILINX INC COM 983919101 2,554 470 SH Put SOLE   470 0 0
YAHOO INC COM 984332106 1,818 42,189 SH   SOLE   42,189 0 0
YAHOO INC NOTE 12/0 984332AF3 64,632 80,123 PRN   SOLE   80,123 0 0
YAHOO INC COM 984332106 1,784 414 SH Put SOLE   414 0 0