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 CALL 88579Y901 4,406 25,000 SH Call SOLE   25,000 0 0
3M CO PUT 88579Y951 5,287 30,000 SH Put SOLE   30,000 0 0
58 INC SPON ADR REP A PUT 31680Q954 1,906 40,000 SH Put SOLE   40,000 0 0
AARONS INC COM 002535300 508 20,000 SH   SOLE   20,000 0 0
ADOBE SYSTEMS COM 00724F101 562 5,176 SH   SOLE   5,176 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,773 25,300 SH   SOLE   25,300 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 3,728 25,000 SH Put SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 15,040 2,176,600 SH Call SOLE   2,176,600 0 0
AGRIUM INC COM 008916108 13,604 150,000 SH   SOLE   150,000 0 0
AIR LEASE CORP CL A 00912X302 357 12,500 SH   SOLE   12,500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,196 14,609 SH   SOLE   14,609 0 0
ALASKA AIR GROUP INC COM 011659109 889 13,505 SH   SOLE   13,505 0 0
ALASKA AIR GROUP INC PUT 011659959 744 11,300 SH Put SOLE   11,300 0 0
ALERE INC COM 01449J105 10,161 235,000 SH   SOLE   235,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 78,940 746,200 SH Call SOLE   746,200 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 278,545 2,633,000 SH Put SOLE   2,633,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,756 26,052 SH   SOLE   26,052 0 0
ALIGN TECHNOLOGY INC COM 016255101 582 6,213 SH   SOLE   6,213 0 0
ALIGN TECHNOLOGY INC PUT 016255951 1,406 15,000 SH Put SOLE   15,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 356 2,696 SH   SOLE   2,696 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 575 20,053 SH   SOLE   20,053 0 0
ALLSTATE CORP CALL 020002901 1,245 18,000 SH Call SOLE   18,000 0 0
ALPHABET INC CALL 02079K905 4,020 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CL A 02079K305 2,886 3,589 SH   SOLE   3,589 0 0
ALTRIA GROUP INC CALL 02209S903 1,581 25,000 SH Call SOLE   25,000 0 0
AMAZON INC CALL 023135906 54,509 65,100 SH Call SOLE   65,100 0 0
AMAZON INC PUT 023135956 16,914 20,200 SH Put SOLE   20,200 0 0
AMERICAN AIRLINES GROUP INC CALL 02376R902 904 24,700 SH Call SOLE   24,700 0 0
AMERICAN AIRLINES GROUP INC PUT 02376R952 9,013 246,200 SH Put SOLE   246,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 714 40,000 SH   SOLE   40,000 0 0
AMERICAN ELEC PWR INC CALL 025537901 3,211 50,000 SH Call SOLE   50,000 0 0
AMEX TECHNOLOGY SELECT SPDR SPDR TR ETF 81369Y803 414 8,666 SH   SOLE   8,666 0 0
ANADARKO PETRO-APC CALL 032511907 3,168 50,000 SH Call SOLE   50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR CALL 035128906 231 14,500 SH Call SOLE   14,500 0 0
ANTHEM INC COM 036752103 4,519 36,064 SH   SOLE   36,064 0 0
APACHE CORP CALL 037411905 2,235 35,000 SH Call SOLE   35,000 0 0
APPLE INC CALL 037833900 78,717 696,300 SH Call SOLE   696,300 0 0
APPLE INC PUT 037833950 2,826 25,000 SH Put SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 898 29,800 SH   SOLE   29,800 0 0
AR CAPITAL ACQUISITION CORP COM 00191R109 7,485 750,000 SH   SOLE   750,000 0 0
AROWANA INC SHS G05011104 2,140 210,000 SH   SOLE   210,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,112 199,013 SH   SOLE   199,013 0 0
AT&T INC COM 00206R102 203 5,000 SH   SOLE   5,000 0 0
AT&T INC PUT 00206R952 1,218 30,000 SH Put SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,890 55,437 SH   SOLE   55,437 0 0
AUTOZONE INC CALL 053332902 189,012 246,000 SH Call SOLE   246,000 0 0
AUTOZONE INC PUT 053332952 11,986 15,600 SH Put SOLE   15,600 0 0
BAIDU INC SPON ADR REP A CALL 056752908 6,391 35,100 SH Call SOLE   35,100 0 0
BAIDU INC SPON ADR REP A PUT 056752958 27,784 152,600 SH Put SOLE   152,600 0 0
BANK OF AMERICA CORP COM 060505104 220 14,076 SH   SOLE   14,076 0 0
BANK OF AMERICA CORP PUT 060505954 2,573 164,400 SH Put SOLE   164,400 0 0
BARRICK GOLD CORP CALL 067901908 1,949 110,000 SH Call SOLE   110,000 0 0
BIG LOTS INC COM 089302103 501 10,500 SH   SOLE   10,500 0 0
BIOGEN INC CALL 09062X903 3,130 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC COM 09062X103 33,904 108,309 SH   SOLE   108,309 0 0
BIOGEN INC PUT 09062X953 27,578 88,100 SH Put SOLE   88,100 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 13,415 145,000 SH Call SOLE   145,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,041 195,000 SH   SOLE   195,000 0 0
BLOOMIN BRANDS INC CALL 094235908 2,414 140,000 SH Call SOLE   140,000 0 0
BOEING CO CALL 097023905 5,191 39,400 SH Call SOLE   39,400 0 0
BOEING CO COM 097023105 659 5,000 SH   SOLE   5,000 0 0
BOEING CO PUT 097023955 4,611 35,000 SH Put SOLE   35,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,071 94,115 SH   SOLE   94,115 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 61,399 1,138,700 SH Call SOLE   1,138,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,495 268,825 SH   SOLE   268,825 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 36,671 680,100 SH Put SOLE   680,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 748 65,013 SH   SOLE   65,013 0 0
CABELAS INC COM 126804301 275 5,000 SH   SOLE   5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 4,538 29,721 SH   SOLE   29,721 0 0
CAPITAL ONE FINANCIAL CORP CALL 14040H905 1,566 21,800 SH Call SOLE   21,800 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 718 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINANCIAL CORP PUT 14040H955 3,541 49,300 SH Put SOLE   49,300 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,910 500,000 SH   SOLE   500,000 0 0
CAPNIA INC W EXP 11/12/201 14066L113 6 30,000 SH   SOLE   30,000 0 0
CAST CORP NEW CL A CALL 20030N901 14,847 223,800 SH Call SOLE   223,800 0 0
CATERPILLAR INC DEL PUT 149123951 586 6,600 SH Put SOLE   6,600 0 0
CDN IMPERIAL BKM TORONTO CALL 136069901 1,070 13,800 SH Call SOLE   13,800 0 0
CDN IMPERIAL BKM TORONTO PUT 136069951 1,938 25,000 SH Put SOLE   25,000 0 0
CELLECTIS SPONSORED ADS 15117K103 1,340 55,635 SH   SOLE   55,635 0 0
CF CORP SHS CL A G20307107 41,583 4,132,822 SH   SOLE   4,132,822 0 0
CHARTERMUNICATIONS INC CL A 16119P108 311 1,152 SH   SOLE   1,152 0 0
CHENIERE ENERGY INC COM 16411R208 334 7,665 SH   SOLE   7,665 0 0
CHENIERE ENERGY INC PUT 16411R958 2,372 54,400 SH Put SOLE   54,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,608 894,345 SH   SOLE   894,345 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 615 616,000 PRN   SOLE   616,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 7,870 7,905,000 PRN   SOLE   7,905,000 0 0
CHEVRON CORP CALL 166764900 5,146 50,000 SH Call SOLE   50,000 0 0
CHEVRON CORP COM 166764100 2,058 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP PUT 166764950 8,748 85,000 SH Put SOLE   85,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 22,996 54,300 SH Call SOLE   54,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,724 4,072 SH   SOLE   4,072 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 4,235 10,000 SH Put SOLE   10,000 0 0
CINCINNATI FINL CORP COM 172062101 385 5,100 SH   SOLE   5,100 0 0
CISCO SYSTEMS INC COM 17275R102 2,360 74,388 SH   SOLE   74,388 0 0
CIT GROUP INC NEW PUT 125581951 1,452 40,000 SH Put SOLE   40,000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 585 100,000 SH   SOLE   100,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,262 35,000 SH   SOLE   35,000 0 0
CLUBCORP HOLDINGS INC COM 18948M108 1,138 78,615 SH   SOLE   78,615 0 0
CME GROUP INC COM 12572Q105 1,675 16,022 SH   SOLE   16,022 0 0
CME GROUP INC PUT 12572Q955 7,839 75,000 SH Put SOLE   75,000 0 0
COCA COLA CO COM 191216100 212 5,000 SH   SOLE   5,000 0 0
COCA COLA CO PUT 191216950 2,116 50,000 SH Put SOLE   50,000 0 0
COLGATE PALMOLIVE CO CALL 194162903 2,862 38,600 SH Call SOLE   38,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,724 51,271 SH   SOLE   51,271 0 0
CONCHO RES INC CALL 20605P901 1,374 10,000 SH Call SOLE   10,000 0 0
CONCHO RES INC PUT 20605P951 673 4,900 SH Put SOLE   4,900 0 0
CONOCOPHILLIPS CALL 20825C904 1,082 24,900 SH Call SOLE   24,900 0 0
CONSUMER DISCRETIONARY SELT SPDR TR ETF 81369Y407 706 8,825 SH   SOLE   8,825 0 0
CONTINENTAL RESOURCES INC CALL 212015901 1,403 27,000 SH Call SOLE   27,000 0 0
CONTINENTAL RESOURCES INC PUT 212015951 2,827 54,400 SH Put SOLE   54,400 0 0
COTY INC CL A 222070203 3,191 137,542 SH   SOLE   137,542 0 0
CSX CORP PUT 126408953 814 26,700 SH Put SOLE   26,700 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 1,259 103,500 SH Call SOLE   103,500 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 1,341 110,300 SH Put SOLE   110,300 0 0
DELCATH SYSTEMS INC COM 24661P500 66 26,892 SH   SOLE   26,892 0 0
DELEK US HOLDINGS INC COM 246647101 1,470 85,000 SH   SOLE   85,000 0 0
DELEK US HOLDINGS INC PUT 246647951 194 11,200 SH Put SOLE   11,200 0 0
DELL TECHNOLOGIES INC COM 24703L103 253 5,300 SH   SOLE   5,300 0 0
DELTA AIR LINES INC CALL 247361902 1,197 30,400 SH Call SOLE   30,400 0 0
DELTA AIR LINES INC COM 247361702 2,165 55,000 SH   SOLE   55,000 0 0
DELTA AIR LINES INC PUT 247361952 12,375 314,400 SH Put SOLE   314,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 748 42,500 SH   SOLE   42,500 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 1,761 100,000 SH Put SOLE   100,000 0 0
DISH NETWORK CORP CL A 25470M109 2,260 41,261 SH   SOLE   41,261 0 0
DISNEY WALT CO DISNEY PUT 254687956 20,894 225,000 SH Put SOLE   225,000 0 0
DOLLAR TREE INC COM 256746108 1,342 17,000 SH   SOLE   17,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 3,960 400,000 SH   SOLE   400,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,030 100,000 SH   SOLE   100,000 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 4 10,668 SH   SOLE   10,668 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 2,719 40,600 SH Call SOLE   40,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,884 28,135 SH   SOLE   28,135 0 0
E TRADE FINANCIAL CORP COM 269246401 4,077 140,000 SH   SOLE   140,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 7,864 800,000 SH   SOLE   800,000 0 0
ENERGY TRANSFER EQUITY L P UT LTD PTN CALL 29273V900 1,679 100,000 SH Call SOLE   100,000 0 0
ENPHASE ENERGY INC COM 29355A107 439 371,940 SH   SOLE   371,940 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 11,748 527,519 SH   SOLE   527,519 0 0
EOG RES INC CALL 26875P901 5,232 54,100 SH Call SOLE   54,100 0 0
EOG RES INC PUT 26875P951 1,934 20,000 SH Put SOLE   20,000 0 0
EQT CORP CALL 26884L909 3,021 41,600 SH Call SOLE   41,600 0 0
EXELON CORP CALL 30161N901 1,665 50,000 SH Call SOLE   50,000 0 0
EXPEDIA INC COM 30212P303 302 2,587 SH   SOLE   2,587 0 0
EXPEDIA INC PUT 30212P953 1,552 13,300 SH Put SOLE   13,300 0 0
EXPRESS SCRIPTS HLDG CO CALL 30219G908 7,356 104,300 SH Call SOLE   104,300 0 0
EXXON MOBIL CORP CALL 30231G902 6,188 70,900 SH Call SOLE   70,900 0 0
EXXON MOBIL CORP PUT 30231G952 45,822 525,000 SH Put SOLE   525,000 0 0
F5 NETWORKS INC COM 315616102 4,362 35,000 SH   SOLE   35,000 0 0
FACEBOOK INC CALL 30303M902 6,414 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 513 4,000 SH   SOLE   4,000 0 0
FACEBOOK INC PUT 30303M952 11,275 87,900 SH Put SOLE   87,900 0 0
FEDEX CORP PUT 31428X956 87,340 500,000 SH Put SOLE   500,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART PUT 315293950 233 20,000 SH Put SOLE   20,000 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,158 15,035 SH   SOLE   15,035 0 0
FINANCIAL SELECT SPDR SPDR TR ETF 81369Y605 2,881 149,285 SH   SOLE   149,285 0 0
FIREEYE INC CALL 31816Q901 147 10,000 SH Call SOLE   10,000 0 0
FIRST SOLAR INC CALL 336433907 6,824 172,800 SH Call SOLE   172,800 0 0
FIRST SOLAR INC PUT 336433957 1,580 40,000 SH Put SOLE   40,000 0 0
FITBIT INC CL A 33812L102 684 46,103 SH   SOLE   46,103 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 772 50,000 SH   SOLE   50,000 0 0
GAMESTOP CORP CL A 36467W109 402 14,582 SH   SOLE   14,582 0 0
GAMESTOP CORP PUT 36467W959 3,090 112,000 SH Put SOLE   112,000 0 0
GAP INC COM 364760108 445 20,000 SH   SOLE   20,000 0 0
GAP INC PUT 364760958 5,560 250,000 SH Put SOLE   250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 515 3,316 SH   SOLE   3,316 0 0
GENERAL ELECTRIC CO CALL 369604903 7,405 250,000 SH Call SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,740 92,500 SH   SOLE   92,500 0 0
GENERAL ELECTRIC CO PUT 369604953 7,405 250,000 SH Put SOLE   250,000 0 0
GENERAL GROWTH PPTYS INC NEW CALL 370023903 1,380 50,000 SH Call SOLE   50,000 0 0
GENERAL MILLS INC COM 370334104 3,267 51,141 SH   SOLE   51,141 0 0
GENERAL MILLS INC PUT 370334954 3,993 62,500 SH Put SOLE   62,500 0 0
GENERAL MOTORS CO CALL 37045V900 4,575 144,000 SH Call SOLE   144,000 0 0
GENERAL MOTORS CO COM 37045V100 1,817 57,190 SH   SOLE   57,190 0 0
GENERAL MOTORS CO PUT 37045V950 2,796 88,000 SH Put SOLE   88,000 0 0
GENESEE & WYO INC CL A 371559105 1,353 19,617 SH   SOLE   19,617 0 0
GLOBAL PARTNER ACQUISTION CO COM 37954X105 9,880 1,000,000 SH   SOLE   1,000,000 0 0
GOLAR LNG LTD CALL G9456A900 1,959 92,400 SH Call SOLE   92,400 0 0
GOLAR LNG LTD SHS G9456A100 326 15,384 SH   SOLE   15,384 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 6,451 40,000 SH Call SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,147 35,526 SH   SOLE   35,526 0 0
GOPRO INC CL A 38268T103 837 50,175 SH   SOLE   50,175 0 0
GORES HLDGS INC CL A 382866101 2,056 190,400 SH   SOLE   190,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 518 8,111 SH   SOLE   8,111 0 0
HALLIBURTON CO CALL 406216901 3,164 70,500 SH Call SOLE   70,500 0 0
HALLIBURTON CO PUT 406216951 920 20,500 SH Put SOLE   20,500 0 0
HARMONY MERGER CORP COM 413247107 10,050 1,000,000 SH   SOLE   1,000,000 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 22 65,620 SH   SOLE   65,620 0 0
HCA HOLDINGS INC COM 40412C101 3,214 42,500 SH   SOLE   42,500 0 0
HCA HOLDINGS INC PUT 40412C951 33,655 445,000 SH Put SOLE   445,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,243 70,140 SH   SOLE   70,140 0 0
HEADWATERS INC COM 42210P102 1,482 87,592 SH   SOLE   87,592 0 0
HEALTH CARE SELECT SECTOR BW SPDR TR ETF 81369Y209 1,212 16,803 SH   SOLE   16,803 0 0
HENNESSY CAPITAL ACQUISITION COM 42588J100 6,902 700,000 SH   SOLE   700,000 0 0
HERBALIFE LTD COM G4412G101 10,848 175,000 SH   SOLE   175,000 0 0
HERTZ GLOBAL HLDGS INC CALL 42806J906 3,012 75,000 SH Call SOLE   75,000 0 0
HESS CORP CALL 42809H907 5,378 100,300 SH Call SOLE   100,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 38,604 1,696,881 SH   SOLE   1,696,881 0 0
HOME DEPOT INC COM 437076102 5,405 42,000 SH   SOLE   42,000 0 0
HOME DEPOT INC PUT 437076952 16,085 125,000 SH Put SOLE   125,000 0 0
HONEYWELL INTERNATIONAL INC PUT 438516956 46,636 400,000 SH Put SOLE   400,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 258 3,178 SH   SOLE   3,178 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 31,221 16,343,000 PRN   SOLE   16,343,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 16,993 8,762,000 PRN   SOLE   8,762,000 0 0
INPHI CORP COM 45772F107 870 20,000 SH   SOLE   20,000 0 0
INTEL CORP CALL 458140900 3,775 100,000 SH Call SOLE   100,000 0 0
INTEL CORP PUT 458140950 2,831 75,000 SH Put SOLE   75,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 21 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 953 6,000 SH   SOLE   6,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 5,560 35,000 SH Put SOLE   35,000 0 0
INTERXION HOLDING NV SHS N47279109 558 15,400 SH   SOLE   15,400 0 0
INTUITIVE SURGICAL INC CALL 46120E902 67,119 92,600 SH Call SOLE   92,600 0 0
INTUITIVE SURGICAL INC PUT 46120E952 76,325 105,300 SH Put SOLE   105,300 0 0
ISHARES MSCI ACWI ETF 464288257 538 9,100 SH   SOLE   9,100 0 0
ISHARES MSCI SINGAPORE ETF 464286673 1,531 141,000 SH   SOLE   141,000 0 0
ISHARES TR RUSSELL 2000 ETF CALL 464287905 49,684 400,000 SH Call SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287955 2,484 20,000 SH Put SOLE   20,000 0 0
ISHARES TR U.S. REAL ES ETF CALL 464287909 4,032 50,000 SH Call SOLE   50,000 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 7,158 7,095,000 PRN   SOLE   7,095,000 0 0
JD COM INC SPON ADR 47215P106 9,089 348,370 SH   SOLE   348,370 0 0
JD INC SPON ADR CL A CALL 47215P906 637 24,400 SH Call SOLE   24,400 0 0
JD INC SPON ADR CL A PUT 47215P956 6,392 245,000 SH Put SOLE   245,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 903 90,000 SH   SOLE   90,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 9 45,000 SH   SOLE   45,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,066 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 3 40,000 SH   SOLE   40,000 0 0
JETBLUE AIRWAYS CORP CALL 477143901 4,426 256,700 SH Call SOLE   256,700 0 0
JETBLUE AIRWAYS CORP PUT 477143951 1,048 60,800 SH Put SOLE   60,800 0 0
JOHNSON & JOHNSON CALL 478160904 4,135 35,000 SH Call SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104 3,071 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON PUT 478160954 128,762 1,090,000 SH Put SOLE   1,090,000 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,777 38,186 SH   SOLE   38,186 0 0
JPMORGAN CHASE & CO CALL 46625H900 8,783 131,900 SH Call SOLE   131,900 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 19,062 19,563,000 PRN   SOLE   19,563,000 0 0
KELLOGG CO PUT 487836958 8,498 109,700 SH Put SOLE   109,700 0 0
KIMBERLY CLARK CORP CALL 494368903 5,689 45,100 SH Call SOLE   45,100 0 0
KITE PHARMA INC COM 49803L109 4,233 75,786 SH   SOLE   75,786 0 0
KLA TENCOR CORP COM 482480100 3,486 50,000 SH   SOLE   50,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,024 200,000 SH   SOLE   200,000 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 605 4,400 SH   SOLE   4,400 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 2,750 20,000 SH Put SOLE   20,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 20,420 2,000,000 SH   SOLE   2,000,000 0 0
LAUDER ESTEE COS INC PUT 518439954 531 6,000 SH Put SOLE   6,000 0 0
LIBERTY BROADBAND CORP COM 530307305 4,275 59,801 SH   SOLE   59,801 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 3,323 83,358 SH   SOLE   83,358 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19,160 36,528,000 SH   SOLE   36,528,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 13,743 628,990 SH   SOLE   628,990 0 0
LINKEDIN CORP CL A 53578A108 11,849 62,000 SH   SOLE   62,000 0 0
LORAL SPACE AND COMM CALL 543881906 3,911 100,000 SH Call SOLE   100,000 0 0
LORAL SPACE AND COMM COM 543881106 4,148 106,064 SH   SOLE   106,064 0 0
LULULEMON ATHLETICA INC CALL 550021909 1,342 22,000 SH Call SOLE   22,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,015 16,643 SH   SOLE   16,643 0 0
LULULEMON ATHLETICA INC PUT 550021959 8,123 133,200 SH Put SOLE   133,200 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 7,515 750,000 SH   SOLE   750,000 0 0
MACYS INC CALL 55616P904 1,112 30,000 SH Call SOLE   30,000 0 0
MACYS INC COM 55616P104 726 19,600 SH   SOLE   19,600 0 0
MAGNA INTERNATIONAL INC COM 559222401 231 5,375 SH   SOLE   5,375 0 0
MAGNA INTERNATIONAL INC PUT 559222951 537 12,500 SH Put SOLE   12,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD CALL G5876H905 531 40,000 SH Call SOLE   40,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,376 62,653 SH   SOLE   62,653 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,036 51,000 SH   SOLE   51,000 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 4,336 108,600 SH Put SOLE   108,600 0 0
MCDONALDS CORP CALL 580135901 7,048 61,100 SH Call SOLE   61,100 0 0
MCDONALDS CORP PUT 580135951 42,106 365,000 SH Put SOLE   365,000 0 0
MDC PARTNERS INC CL A 552697104 157 14,600 SH   SOLE   14,600 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 172 14,600 SH   SOLE   14,600 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 3,417 2,500,000 PRN   SOLE   2,500,000 0 0
MGT CAPITAL INVTS INC COM 55302P202 162 80,296 SH   SOLE   80,296 0 0
MICRON TECHNOLOGY INC COM 595112103 1,144 64,325 SH   SOLE   64,325 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 48,464 28,708,000 PRN   SOLE   28,708,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,474 2,535,000 PRN   SOLE   2,535,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 14,926 7,861,000 PRN   SOLE   7,861,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 2,592 145,800 SH Put SOLE   145,800 0 0
MICROSOFT CORP CALL 594918904 5,760 100,000 SH Call SOLE   100,000 0 0
MOBILEYE N V AMSTELVEEN PUT N51488957 1,064 25,000 SH Put SOLE   25,000 0 0
MOBILEYE N V AMSTELVEEN SHS N51488117 1,226 28,799 SH   SOLE   28,799 0 0
MONSTER BEVERAGE CORP COM 61174X109 781 5,321 SH   SOLE   5,321 0 0
MONSTER BEVERAGE CORP PUT 61174X959 4,815 32,800 SH Put SOLE   32,800 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 13,934 14,000,000 PRN   SOLE   14,000,000 0 0
MOVADO GROUP INC COM 624580106 215 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 2,310 23,442 SH   SOLE   23,442 0 0
NETFLIX INC PUT 64110L956 22,726 230,600 SH Put SOLE   230,600 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,616 97,307 SH   SOLE   97,307 0 0
NIKE INC CL B 654106103 1,056 20,050 SH   SOLE   20,050 0 0
NIKE INC PUT 654106953 2,369 45,000 SH Put SOLE   45,000 0 0
NOMAD HLDGS LTD SHS G6564A105 818 69,172 SH   SOLE   69,172 0 0
NORDSTROM INC COM 655664100 778 15,000 SH   SOLE   15,000 0 0
NORTHROP GRUMMAN CORP CALL 666807902 5,349 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORP COM 67066G104 219 3,200 SH   SOLE   3,200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 299,225 87,788,000 PRN   SOLE   87,788,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,751 125,000 SH   SOLE   125,000 0 0
OCCIDENTAL PETROLEUM CORP CALL 674599905 55,762 764,700 SH Call SOLE   764,700 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,480 130,000 SH   SOLE   130,000 0 0
OCCIDENTAL PETROLEUM CORP PUT 674599955 1,823 25,000 SH Put SOLE   25,000 0 0
OFFICE DEPOT INC COM 676220106 301 84,379 SH   SOLE   84,379 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC. COM 681116109 2,033 77,576 SH   SOLE   77,576 0 0
ON ASSIGNMENT INC COM 682159108 889 24,487 SH   SOLE   24,487 0 0
ORBITAL ATK INC COM 68557N103 2,217 29,086 SH   SOLE   29,086 0 0
PACE HOLDINGS CORP CL A G6865N103 6,766 686,902 SH   SOLE   686,902 0 0
PANDORA MEDIA INC COM 698354107 236 16,500 SH   SOLE   16,500 0 0
PANDORA MEDIA INC PUT 698354957 717 50,000 SH Put SOLE   50,000 0 0
PANERA BREAD CO CL A 69840W108 5,045 25,907 SH   SOLE   25,907 0 0
PANERA BREAD CO PUT 69840W958 5,686 29,200 SH Put SOLE   29,200 0 0
PAYPAL HOLDINGS INC CALL 70450Y903 11,627 283,800 SH Call SOLE   283,800 0 0
PAYPAL HOLDINGS INC PUT 70450Y953 7,752 189,200 SH Put SOLE   189,200 0 0
PEPSICO INC COM 713448108 979 9,000 SH   SOLE   9,000 0 0
PEPSICO INC PUT 713448958 6,526 60,000 SH Put SOLE   60,000 0 0
PHARMATHENE INC COM 71714G102 4,413 1,521,658 SH   SOLE 1 1,360,184 161,474 0
PHILIP MORRIS INTL INC COM 718172109 486 5,000 SH   SOLE   5,000 0 0
PIER 1 IMPORTS INC COM 720279108 208 48,955 SH   SOLE   48,955 0 0
PIONEER NATURAL RESOURCES CO CALL 723787907 4,586 24,700 SH Call SOLE   24,700 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,435 18,500 SH   SOLE   18,500 0 0
PIONEER NATURAL RESOURCES CO PUT 723787957 8,856 47,700 SH Put SOLE   47,700 0 0
POST HOLDINGS INC COM 737446104 1,661 21,529 SH   SOLE   21,529 0 0
POST HOLDINGS INC PUT 737446954 2,701 35,000 SH Put SOLE   35,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 6,889 58,027 SH   SOLE   58,027 0 0
PPG INDS INC CALL 693506907 1,550 15,000 SH Call SOLE   15,000 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 10,100 250,000 SH   SOLE   250,000 0 0
QUALCOMM INC CALL 747525903 9,980 145,700 SH Call SOLE   145,700 0 0
RANGE RESOURCES CORP COM 75281A109 518 13,360 SH   SOLE   13,360 0 0
RANGE RESOURCES CORP PUT 75281A959 1,116 28,800 SH Put SOLE   28,800 0 0
REAL ESTATE SELECT SECT SPDR SPDR TR ETF 81369Y860 498 15,206 SH   SOLE   15,206 0 0
RED HAT INC COM 756577102 8,608 106,500 SH   SOLE   106,500 0 0
RENNOVA HEALTH INC W EXP 06/30/202 759757123 49 699,500 SH   SOLE   699,500 0 0
RITE AID CORP COM 767754104 2,692 350,000 SH   SOLE   350,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 16,820 18,056,000 PRN   SOLE   18,056,000 0 0
S&W SEED CO COM 785135104 233 45,629 SH   SOLE   45,629 0 0
SABAN CAPITAL ACQUISITION CO UNIT 99/99/9999 78516C205 10,080 1,000,000 SH   SOLE   1,000,000 0 0
SALESFORCE INC CALL 79466L902 12,126 170,000 SH Call SOLE   170,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 4,139 67,400 SH Call SOLE   67,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,138 539,619 SH   SOLE   539,619 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 11,723 190,900 SH Put SOLE   190,900 0 0
SCHLUMBERGER LTD CALL 806857908 7,864 100,000 SH Call SOLE   100,000 0 0
SEAGATE TECHNOLOGY PLC SHS CALL G7945M907 1,928 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR PUT 81369Y957 6,003 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS PUT 81369Y958 5,321 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS CALL 81369Y904 16,206 277,600 SH Call SOLE   277,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS PUT 81369Y956 4,899 100,000 SH Put SOLE   100,000 0 0
SEQUANSMUNICATIONS SPONSORED ADS 817323108 768 433,875 SH   SOLE   433,875 0 0
SHERWIN WILLIAMS CO COM 824348106 816 2,950 SH   SOLE   2,950 0 0
SILICON GRAPHICS INTERNATIONAL COM 82706L108 4,666 605,998 SH   SOLE   605,998 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 723 9,500 SH   SOLE   9,500 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1,904 25,000 SH Put SOLE   25,000 0 0
SOPHIRIS BIO INC COM 83578Q209 100 32,143 SH   SOLE   32,143 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F953 100,450 464,400 SH Put SOLE   464,400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 6,417 29,668 SH   SOLE   29,668 0 0
SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A900 19,234 500,100 SH Call SOLE   500,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 2,423 63,000 SH   SOLE   63,000 0 0
SPIRIT AIRLINES INC COM 848577102 1,291 30,347 SH   SOLE   30,347 0 0
ST JUDE MED INC COM 790849103 9,970 125,000 SH   SOLE   125,000 0 0
STAPLES INC COM 855030102 299 35,000 SH   SOLE   35,000 0 0
STAPLES INC PUT 855030952 855 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 1,735 32,040 SH   SOLE   32,040 0 0
STARBUCKS CORP PUT 855244959 8,013 148,000 SH Put SOLE   148,000 0 0
STEEL DYNAMICS INC COM 858119100 675 27,024 SH   SOLE   27,024 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 6,231 625,000 SH   SOLE   625,000 0 0
STEMCELLS INC COM 85857R303 34 25,000 SH   SOLE   25,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,373 208,368 SH   SOLE   208,368 0 0
TAHOE RESOURCES INC CALL 873868903 1,091 85,000 SH Call SOLE   85,000 0 0
TAILORED BRANDS INC COM 87403A107 1,690 107,631 SH   SOLE   107,631 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 7,048 200,000 SH   SOLE   200,000 0 0
TECK RESOURCES LTD CL B PUT 878742954 541 30,000 SH Put SOLE   30,000 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 760 13,400 SH   SOLE   13,400 0 0
TESLA MOTORS INC CALL 88160R901 408 2,000 SH Call SOLE   2,000 0 0
TESLA MOTORS INC NOTE 1.500% 6/0 88160RAA9 17,760 10,962,000 PRN   SOLE   10,962,000 0 0
TESLA MOTORS INC PUT 88160R951 21,158 103,700 SH Put SOLE   103,700 0 0
TETRALOGIC PHARMACEUTICALS C NOTE 8.000% 6/1 88165UAB5 62 1,000,000 PRN   SOLE   1,000,000 0 0
TIFFANY & CO CALL 886547908 5,520 76,000 SH Call SOLE   76,000 0 0
TIFFANY & CO PUT 886547958 1,438 19,800 SH Put SOLE   19,800 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 5,322 4,815,000 PRN   SOLE   4,815,000 0 0
TIVO INC COM 88870P106 1,831 171,115 SH   SOLE   171,115 0 0
TJX COS INC NEW CALL 872540909 7,478 100,000 SH Call SOLE   100,000 0 0
TJX COS INC NEW COM 872540109 374 5,000 SH   SOLE   5,000 0 0
TORONTO-DOMINION BANK CALL 891160909 444 10,000 SH Call SOLE   10,000 0 0
TORONTO-DOMINION BANK COM 891160509 280 6,300 SH   SOLE   6,300 0 0
TORONTO-DOMINION BANK PUT 891160959 5,417 122,000 SH Put SOLE   122,000 0 0
TOTAL SYS SVCS STK COM 891906109 2,907 61,653 SH   SOLE   61,653 0 0
TRANSOCEAN LTD PUT H8817H950 2,669 250,400 SH Put SOLE   250,400 0 0
TRANSOCEAN LTD SHS H8817H100 667 62,566 SH   SOLE   62,566 0 0
TWITTER INC CALL 90184L902 1,153 50,000 SH Call SOLE   50,000 0 0
TWITTER INC COM 90184L102 8,644 375,000 SH   SOLE   375,000 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,570 15,000 SH   SOLE   15,000 0 0
ULTA SALON COSMETICS & FRAGR PUT 90384S953 19,086 80,200 SH Put SOLE   80,200 0 0
UNI-PIXEL INC COM 904572203 387 231,542 SH   SOLE   231,542 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 1,017 19,382 SH   SOLE   19,382 0 0
UNITED CONTINENTAL HOLDINGS INC PUT 910047959 1,836 35,000 SH Put SOLE   35,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 26,246 240,000 SH Call SOLE   240,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 87,488 800,000 SH Put SOLE   800,000 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 10,160 100,000 SH Put SOLE   100,000 0 0
VALE S A ADR PUT 91912E955 116 21,000 SH Put SOLE   21,000 0 0
VALSPAR CORP COM 920355104 1,407 13,268 SH   SOLE   13,268 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF PUT 92189F956 2,643 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF CALL 92189F908 770 26,300 SH Call SOLE   26,300 0 0
VBI VACCINES INC COM 91822J103 863 251,741 SH   SOLE   251,741 0 0
VERIZONMUNICATIONS INC CALL 92343V904 2,599 50,000 SH Call SOLE   50,000 0 0
VERIZONMUNICATIONS INC PUT 92343V954 1,300 25,000 SH Put SOLE   25,000 0 0
VIPSHOP HOLDINGS LTD CALL 92763W903 3,521 240,000 SH Call SOLE   240,000 0 0
VIPSHOP HOLDINGS LTD PUT 92763W953 734 50,000 SH Put SOLE   50,000 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADR 92763W103 315 21,500 SH   SOLE   21,500 0 0
VISTA OUTDOOR INC COM 928377100 797 20,000 SH   SOLE   20,000 0 0
VITAMIN SHOPPE INC CALL 92849E901 1,343 50,000 SH Call SOLE   50,000 0 0
VITAMIN SHOPPE INC COM 92849E101 537 20,000 SH   SOLE   20,000 0 0
VMWARE INC CL A 928563402 1,012 13,800 SH   SOLE   13,800 0 0
VULCAN MATLS CO CALL 929160909 2,843 25,000 SH Call SOLE   25,000 0 0
VULCAN MATLS CO PUT 929160959 2,024 17,800 SH Put SOLE   17,800 0 0
WAL-MART STORES INC COM 931142103 3,390 47,000 SH   SOLE   47,000 0 0
WAL-MART STORES INC PUT 931142953 8,871 123,000 SH Put SOLE   123,000 0 0
WALT DISNEY STK COM 254687106 10,067 108,408 SH   SOLE   108,408 0 0
WEATHERFORD INTERNATIONAL PLC CALL G48833900 5,059 900,100 SH Call SOLE   900,100 0 0
WELLS FARGO & COMPANY COM 949746101 2,856 64,500 SH   SOLE   64,500 0 0
WELLS FARGO & COMPANY PUT 949746951 11,291 255,000 SH Put SOLE   255,000 0 0
WHITEWAVE FOODS CO COM 966244105 10,886 200,000 SH   SOLE   200,000 0 0
WHITING PETROLEUM CORP COM 966387102 535 61,250 SH   SOLE   61,250 0 0
WHOLE FOODS MARKET INC CALL 966837906 7,992 281,900 SH Call SOLE   281,900 0 0
WHOLE FOODS MARKET INC PUT 966837956 2,852 100,600 SH Put SOLE   100,600 0 0
WILLIAMS COMPANIES INC COM 969457100 24,212 787,900 SH   SOLE   787,900 0 0
WILLIAMS COMPANIES INC PUT 969457950 4,610 150,000 SH Put SOLE   150,000 0 0
WR GRACE & CO COM 38388F108 686 9,300 SH   SOLE   9,300 0 0
XILINX INC CALL 983919901 1,359 25,000 SH Call SOLE   25,000 0 0
XILINX INC COM 983919101 1,546 28,450 SH   SOLE   28,450 0 0
XILINX INC PUT 983919951 7,173 132,000 SH Put SOLE   132,000 0 0
YAHOO! INC COM 984332106 339,004 7,865,533 SH   SOLE   7,865,533 0 0
YELP INC PUT 985817955 3,524 84,500 SH Put SOLE   84,500 0 0
YUM! BRANDS INC COM 988498101 324 3,563 SH   SOLE   3,563 0 0
YUM! BRANDS INC PUT 988498951 11,351 125,000 SH Put SOLE   125,000 0 0
ZOSANO PHARMA CORP COM 98979H103 186 244,494 SH   SOLE   244,494 0 0