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 4,464 25,000 SH Call SOLE   25,000 0 0
3M CO PUT 88579Y951 8,929 50,000 SH Put SOLE   50,000 0 0
ABBVIE INC CALL 00287Y909 9,988 159,500 SH Call SOLE   159,500 0 0
ABBVIE INC PUT 00287Y959 1,566 25,000 SH Put SOLE   25,000 0 0
ACCENTURE PLC IRELAND CALL G1151C901 2,343 20,000 SH Call SOLE   20,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 7,222 200,000 SH Call SOLE   200,000 0 0
ADOBE SYSTEMS COM 00724F101 5,580 54,205 SH   SOLE   54,205 0 0
AECOM COM 00766T100 2,689 73,952 SH   SOLE   73,952 0 0
AETNA INC - NEW COM 00817Y108 3,100 25,000 SH   SOLE   25,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 3,452 24,000 SH Call SOLE   24,000 0 0
AIR PRODS & CHEMS INC PUT 009158956 2,963 20,600 SH Put SOLE   20,600 0 0
AIR PRODS & CHEMS INC COM 009158106 3,413 23,733 SH   SOLE   23,733 0 0
ALASKA AIR GROUP INC PUT 011659959 1,003 11,300 SH Put SOLE   11,300 0 0
ALASKA AIR GROUP INC COM 011659109 887 10,000 SH   SOLE   10,000 0 0
ALERE INC PUT 01449J955 5,846 150,000 SH Put SOLE   150,000 0 0
ALERE INC COM 01449J105 14,073 361,113 SH   SOLE   361,113 0 0
ALEXION PHARMACEUTICALS COM 015351109 12,847 105,000 SH   SOLE   105,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 47,084 536,200 SH Call SOLE   536,200 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 196,176 2,234,100 SH Put SOLE   2,234,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,514 381,662 SH   SOLE   381,662 0 0
ALIGN TECHNOLOGY INC PUT 016255951 1,442 15,000 SH Put SOLE   15,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,088 12,550 SH   SOLE   12,550 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3,606 107,028 SH   SOLE   107,028 0 0
ALPHABET INC PUT 02079K955 25,279 31,900 SH Put SOLE   31,900 0 0
ALPHABET INC CL A 02079K305 5,780 7,294 SH   SOLE   7,294 0 0
ALTRIA GROUP INC CALL 02209S903 7,411 109,600 SH Call SOLE   109,600 0 0
ALTRIA GROUP INC COM 02209S103 1,532 22,652 SH   SOLE   22,652 0 0
AMAZON INC CALL 023135906 16,947 22,600 SH Call SOLE   22,600 0 0
AMAZON INC PUT 023135956 24,371 32,500 SH Put SOLE   32,500 0 0
AMEDISYS STK COM 023436108 1,066 25,000 SH   SOLE   25,000 0 0
AMER AXLE & MFG COM 024061103 3,496 181,165 SH   SOLE   181,165 0 0
AMERICAN AIRLINES GROUP INC CALL 02376R902 8,171 175,000 SH Call SOLE   175,000 0 0
AMERICAN ELEC PWR INC CALL 025537901 5,559 88,300 SH Call SOLE   88,300 0 0
AMERICAN ELEC PWR INC PUT 025537951 2,921 46,400 SH Put SOLE   46,400 0 0
AMERICAN EXPRESS COMPANY CALL 025816909 1,874 25,300 SH Call SOLE   25,300 0 0
AMERICAN EXPRESS COMPANY PUT 025816959 4,919 66,400 SH Put SOLE   66,400 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,674 36,100 SH   SOLE   36,100 0 0
AMERICAN INTERNATIONAL GROUP CALL 026874904 1,698 26,000 SH Call SOLE   26,000 0 0
AMERICAN INTERNATIONAL GROUP PUT 026874954 3,266 50,000 SH Put SOLE   50,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 607 9,300 SH   SOLE   9,300 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 1,987 18,800 SH Call SOLE   18,800 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 3,699 35,000 SH Put SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,680 53,746 SH   SOLE   53,746 0 0
AMETEK INC COM 031100100 632 13,000 SH   SOLE   13,000 0 0
ANADARKO PETRO-APC CALL 032511907 1,395 20,000 SH Call SOLE   20,000 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 626 59,600 SH Call SOLE   59,600 0 0
ANGLOGOLD ASHANTI LTD PUT 035128956 266 25,300 SH Put SOLE   25,300 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 2,109 20,000 SH Call SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,320 22,000 SH   SOLE   22,000 0 0
ANTHEM INC COM 036752103 4,313 30,000 SH   SOLE   30,000 0 0
APOLLO ED GROUP INC CALL 037604905 604 61,000 SH Call SOLE   61,000 0 0
APPLE INC CALL 037833900 45,309 391,200 SH Call SOLE   391,200 0 0
APPLE INC PUT 037833950 11,582 100,000 SH Put SOLE   100,000 0 0
ARCELORMITTAL SA LUXEMBOURG CALL 03938L904 2,713 371,600 SH Call SOLE   371,600 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 475 65,000 SH   SOLE   65,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 494 8,000 SH   SOLE   8,000 0 0
AT&T INC PUT 00206R952 1,480 34,800 SH Put SOLE   34,800 0 0
AT&T INC COM 00206R102 2,956 69,500 SH   SOLE   69,500 0 0
AUTODESK INC CALL 052769906 2,960 40,000 SH Call SOLE   40,000 0 0
AUTOZONE INC CALL 053332902 149,191 188,900 SH Call SOLE   188,900 0 0
AUTOZONE INC PUT 053332952 12,242 15,500 SH Put SOLE   15,500 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 29,849 2,970,000 SH   SOLE   2,970,000 0 0
AVISTA HEALTHCARE PUB ACQ CO W EXP 99/99/999 G0726L117 0 30,000 SH   SOLE   30,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 302 30,000 SH   SOLE   30,000 0 0
BAIDU INC CALL 056752908 17,263 105,000 SH Call SOLE   105,000 0 0
BAIDU INC PUT 056752958 39,310 239,100 SH Put SOLE   239,100 0 0
BAIDU INC SPONSORED ADR 056752108 5,679 34,539 SH   SOLE   34,539 0 0
BAKER HUGHES INC COM 057224107 6,497 100,000 SH   SOLE   100,000 0 0
BANK AMER CORP CALL 060505904 20,535 929,200 SH Call SOLE   929,200 0 0
BANK AMER CORP PUT 060505954 14,827 670,900 SH Put SOLE   670,900 0 0
BANK AMER CORP COM 060505104 2,607 117,973 SH   SOLE   117,973 0 0
BANK OF NEW YORK MELLON CORP. PUT 064058950 7,107 150,000 SH Put SOLE   150,000 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100 1,421 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP CALL 067901908 3,049 190,800 SH Call SOLE   190,800 0 0
BARRICK GOLD CORP PUT 067901958 2,298 143,800 SH Put SOLE   143,800 0 0
BASIC ENERGY SERVICES INC COM 06985P209 354 10,000 SH   SOLE   10,000 0 0
BB&T CORPORATION CALL 054937907 701 14,900 SH Call SOLE   14,900 0 0
BB&T CORPORATION PUT 054937957 1,354 28,800 SH Put SOLE   28,800 0 0
BB&T CORPORATION COM 054937107 324 6,885 SH   SOLE   6,885 0 0
BERKSHIRE HATHAWAY INC PUT 084670952 4,889 30,000 SH Put SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 3,227 19,800 SH   SOLE   19,800 0 0
BHP BILLITON LTD CALL 088606908 4,863 135,900 SH Call SOLE   135,900 0 0
BHP BILLITON LTD PUT 088606958 5,081 142,000 SH Put SOLE   142,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,227 39,000 SH   SOLE   39,000 0 0
BIOGEN INC PUT 09062X953 32,753 115,500 SH Put SOLE   115,500 0 0
BIOGEN INC COM 09062X103 20,248 71,402 SH   SOLE   71,402 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 20,238 244,300 SH Call SOLE   244,300 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 2,071 25,000 SH Put SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,045 145,406 SH   SOLE   145,406 0 0
BLOOMIN BRANDS INC CALL 094235908 2,569 142,500 SH Call SOLE   142,500 0 0
BMC STOCK HOLDINGS INC COM 05591B109 1,580 81,000 SH   SOLE   81,000 0 0
BOEING CO PUT 097023955 3,799 24,400 SH Put SOLE   24,400 0 0
BOEING CO COM 097023105 1,347 8,651 SH   SOLE   8,651 0 0
BOOT BARN HLDGS INC COM 099406100 1,264 100,992 SH   SOLE   100,992 0 0
BOSTON BEER COMPANY INC. CL A 100557107 764 4,500 SH   SOLE   4,500 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,880 1,500,000 SH   SOLE   1,500,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 18,993 325,000 SH Call SOLE   325,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 3,506 60,000 SH Put SOLE   60,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,214 37,886 SH   SOLE   37,886 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 4,337 59,200 SH Call SOLE   59,200 0 0
CABOT OIL & GAS CORP CALL 127097903 2,336 100,000 SH Call SOLE   100,000 0 0
CABOT OIL & GAS CORP PUT 127097953 2,336 100,000 SH Put SOLE   100,000 0 0
CALLON PETROLEUM CORP COM 13123X102 922 60,000 SH   SOLE   60,000 0 0
CALPINE CORP CALL 131347904 0 75,000 SH Call SOLE   75,000 0 0
CALPINE CORP COM 131347304 189 16,500 SH   SOLE   16,500 0 0
CANADIAN PAC RY LTD CALL 13645T900 6,053 42,400 SH Call SOLE   42,400 0 0
CANADIAN PAC RY LTD PUT 13645T950 800 5,600 SH Put SOLE   5,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,183 8,284 SH   SOLE   8,284 0 0
CANADIAN SOLAR INC PUT 136635959 305 25,000 SH Put SOLE   25,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,975 500,000 SH   SOLE   500,000 0 0
CAPNIA INC W EXP 11/12/201 14066L113 3 30,000 SH   SOLE   30,000 0 0
CAPSTONE TURBINE CORP COM 14067D409 809 1,189,278 SH   SOLE   1,189,278 0 0
CARDINAL HEALTH INC CALL 14149Y908 1,094 15,200 SH Call SOLE   15,200 0 0
CARMAX INC COM 143130102 773 12,000 SH   SOLE   12,000 0 0
CATERPILLAR STK PUT 149123951 9,970 107,500 SH Put SOLE   107,500 0 0
CATERPILLAR STK COM 149123101 407 4,393 SH   SOLE   4,393 0 0
CELGENE CORP CALL 151020904 2,894 25,000 SH Call SOLE   25,000 0 0
CELGENE CORP PUT 151020954 4,283 37,000 SH Put SOLE   37,000 0 0
CELGENE CORP COM 151020104 995 8,600 SH   SOLE   8,600 0 0
CELLECTIS SPONSORED ADS 15117K103 943 55,635 SH   SOLE   55,635 0 0
CENTENE CORP COM 15135B101 7,064 125,000 SH   SOLE   125,000 0 0
CF CORP CL A G20307107 15,269 1,530,000 SH   SOLE   1,530,000 0 0
CF CORP UNIT 99/99/9999E G20307123 27,252 2,602,822 SH   SOLE   2,602,822 0 0
CF INDUSTRIES HOLDINGS INC CALL 125269900 2,273 72,200 SH Call SOLE   72,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 229 7,280 SH   SOLE   7,280 0 0
CHARLES RIVER LABORATORIES COM 159864107 15,995 209,935 SH   SOLE   209,935 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 982 139,900 SH Call SOLE   139,900 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,582 1,674,000 PRN   SOLE   1,674,000 0 0
CHEVRON CORP NEW CALL 166764900 2,177 18,500 SH Call SOLE   18,500 0 0
CHEVRON CORP NEW PUT 166764950 1,401 11,900 SH Put SOLE   11,900 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3,086 28,700 SH   SOLE   28,700 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 168,549 446,700 SH Call SOLE   446,700 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 39,619 105,000 SH Put SOLE   105,000 0 0
CIMAREX ENERGY CO COM 171798101 1,699 12,500 SH   SOLE   12,500 0 0
CINCINNATI FINL CORP CALL 172062901 1,735 22,900 SH Call SOLE   22,900 0 0
CIRRUS LOGIC INC CALL 172755900 2,810 49,700 SH Call SOLE   49,700 0 0
CISCO SYSTEMS INC COM 17275R102 1,300 43,009 SH   SOLE   43,009 0 0
CIT GROUP INC CALL 125581901 3,406 79,800 SH Call SOLE   79,800 0 0
CITIGROUP INC CALL 172967904 4,796 80,700 SH Call SOLE   80,700 0 0
CITIGROUP INC PUT 172967954 13,182 221,800 SH Put SOLE   221,800 0 0
CITIGROUP INC COM 172967424 417 7,023 SH   SOLE   7,023 0 0
CLUBCORP HOLDINGS INC COM 18948M108 875 61,000 SH   SOLE   61,000 0 0
CME GROUP INC CALL 12572Q905 1,269 11,000 SH Call SOLE   11,000 0 0
CME GROUP INC PUT 12572Q955 2,607 22,600 SH Put SOLE   22,600 0 0
CME GROUP INC COM 12572Q105 681 5,900 SH   SOLE   5,900 0 0
CNOOC LTD CALL 126132909 620 5,000 SH Call SOLE   5,000 0 0
COCA COLA CO CALL 191216900 6,219 150,000 SH Call SOLE   150,000 0 0
COCA COLA CO PUT 191216950 3,110 75,000 SH Put SOLE   75,000 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,843 90,546 SH   SOLE   90,546 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 18,210 325,000 SH   SOLE   325,000 0 0
COLGATE-PALMOLIVE COMPANY CALL 194162903 1,963 30,000 SH Call SOLE   30,000 0 0
COLGATE-PALMOLIVE COMPANY PUT 194162953 3,141 48,000 SH Put SOLE   48,000 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 2,200 33,622 SH   SOLE   33,622 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 292 5,000 SH   SOLE   5,000 0 0
COMCAST CORP -CLASS A PUT 20030N951 691 10,000 SH Put SOLE   10,000 0 0
COMCAST CORP -CLASS A COM 20030N101 2,181 31,584 SH   SOLE   31,584 0 0
COMCAST CORP NEW CL A CALL 20030N901 5,068 73,400 SH Call SOLE   73,400 0 0
CONCHO RESOURCES INC PUT 20605P951 650 4,900 SH Put SOLE   4,900 0 0
CONCHO RESOURCES INC COM 20605P101 265 2,000 SH   SOLE   2,000 0 0
CONSTELLATION BRANDS INC PUT 21036P958 3,833 25,000 SH Put SOLE   25,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,791 11,681 SH   SOLE   11,681 0 0
CONSUMER DISCRETIONARY SELT SPDR TR ETF 81369Y407 5,422 66,610 SH   SOLE   66,610 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 776 15,000 SH   SOLE   15,000 0 0
CONTINENTAL RESOURCES INC PUT 212015951 2,340 45,400 SH Put SOLE   45,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 928 18,000 SH   SOLE   18,000 0 0
CORNERSTONE ONDEMAND INC CALL 21925Y903 2,116 50,000 SH Call SOLE   50,000 0 0
CORNING INC PUT 219350955 1,820 75,000 SH Put SOLE   75,000 0 0
CORNING INC COM 219350105 243 10,000 SH   SOLE   10,000 0 0
CREE INC PUT 225447951 1,320 50,000 SH Put SOLE   50,000 0 0
CROWN HOLDINGS INC COM 228368106 447 8,500 SH   SOLE   8,500 0 0
CSX CORP PUT 126408953 959 26,700 SH Put SOLE   26,700 0 0
CTRIP.COM INTERNATIONAL- ADR COM 22943F100 292 7,300 SH   SOLE   7,300 0 0
CVS HEALTH CORP PUT 126650950 17,550 222,400 SH Put SOLE   222,400 0 0
CVS HEALTH CORP COM 126650100 21,312 270,085 SH   SOLE   270,085 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 2,288 200,000 SH Put SOLE   200,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 271 23,652 SH   SOLE   23,652 0 0
CYTRX CORP COM 232828509 110 296,102 SH   SOLE   296,102 0 0
DANAHER CORP CALL 235851902 778 10,000 SH Call SOLE   10,000 0 0
DANAHER CORP PUT 235851952 5,760 74,000 SH Put SOLE   74,000 0 0
DANAHER CORP COM 235851102 915 11,760 SH   SOLE   11,760 0 0
DARDEN RESTAURANTS INC CALL 237194905 982 13,500 SH Call SOLE   13,500 0 0
DEERE & CO STK CALL 244199905 9,274 90,000 SH Call SOLE   90,000 0 0
DEERE & CO STK PUT 244199955 5,152 50,000 SH Put SOLE   50,000 0 0
DEERE & CO STK COM 244199105 361 3,500 SH   SOLE   3,500 0 0
DELCATH SYSTEMS INC COM 24661P500 39 42,764 SH   SOLE   42,764 0 0
DELTA AIR LINES INC CALL 247361902 9,833 199,900 SH Call SOLE   199,900 0 0
DELTA AIR LINES INC PUT 247361952 7,856 159,700 SH Put SOLE   159,700 0 0
DELTA AIR LINES INC COM 247361702 984 20,000 SH   SOLE   20,000 0 0
DEUTSCHE BANK AG PUT D18190958 15,385 850,000 SH Put SOLE   850,000 0 0
DEUTSCHE BANK AG COM D18190898 12,218 675,000 SH   SOLE   675,000 0 0
DEVON ENERGY STK COM 25179M103 1,256 27,500 SH   SOLE   27,500 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 1,770 100,000 SH Put SOLE   100,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 566 32,000 SH   SOLE   32,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,680 50,473 SH   SOLE   50,473 0 0
DILLARDS INC CL-A CL A 254067101 558 8,900 SH   SOLE   8,900 0 0
DISH NETWORK CORP CL A 25470M109 2,024 34,942 SH   SOLE   34,942 0 0
DISNEY WALT CO CALL 254687906 11,235 107,800 SH Call SOLE   107,800 0 0
DISNEY WALT CO PUT 254687956 10,422 100,000 SH Put SOLE   100,000 0 0
DOLLAR TREE INC COM 256746108 733 9,500 SH   SOLE   9,500 0 0
DOMINION RES INC VA NEW CALL 25746U909 3,561 46,500 SH Call SOLE   46,500 0 0
DOMINION RES INC VA NEW PUT 25746U959 6,257 81,700 SH Put SOLE   81,700 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,049 100,000 SH   SOLE   100,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 3,980 400,000 SH   SOLE   400,000 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 5 10,668 SH   SOLE   10,668 0 0
DOW CHEM CO CALL 260543903 2,563 44,800 SH Call SOLE   44,800 0 0
DOW CHEM CO PUT 260543953 1,202 21,000 SH Put SOLE   21,000 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 962 13,100 SH Call SOLE   13,100 0 0
DUKE ENERGY CORP NEW CALL 26441C904 6,396 82,400 SH Call SOLE   82,400 0 0
DUKE ENERGY CORP NEW PUT 26441C954 4,052 52,200 SH Put SOLE   52,200 0 0
DUPONT STK COM 263534109 1,151 15,675 SH   SOLE   15,675 0 0
ECOLAB INC CALL 278865900 5,099 43,500 SH Call SOLE   43,500 0 0
ECOLAB INC PUT 278865950 4,900 41,800 SH Put SOLE   41,800 0 0
ECOLAB INC COM 278865100 330 2,811 SH   SOLE   2,811 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 7,920 800,000 SH   SOLE   800,000 0 0
ENCANA CORP COM 292505104 881 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 1,931 100,000 SH Call SOLE   100,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 11,660 184,231 SH   SOLE   184,231 0 0
EQUIFAX INC PUT 294429955 2,365 20,000 SH Put SOLE   20,000 0 0
EQUINIX INC CALL 29444U900 5,611 15,700 SH Call SOLE   15,700 0 0
ESTEE LAUDER COMPANIES CL A 518439104 3,159 41,300 SH   SOLE   41,300 0 0
EXELON CORP CALL 30161N901 1,814 51,100 SH Call SOLE   51,100 0 0
EXELON CORP PUT 30161N951 586 16,500 SH Put SOLE   16,500 0 0
EXPEDIA INC CALL 30212P903 680 6,000 SH Call SOLE   6,000 0 0
EXPEDIA INC PUT 30212P953 1,880 16,600 SH Put SOLE   16,600 0 0
EXPEDIA INC COM 30212P303 5,284 46,642 SH   SOLE   46,642 0 0
EXPEDITORS INTL WASH INC CALL 302130909 1,557 29,400 SH Call SOLE   29,400 0 0
EXPEDITORS INTL WASH INC PUT 302130959 402 7,600 SH Put SOLE   7,600 0 0
EXTRACTION OIL & GAS INC RSTD SHARES 30227M105 14,958 773,977 SH   SOLE   773,977 0 0
EXXON MOBIL CORP PUT 30231G952 3,159 35,000 SH Put SOLE   35,000 0 0
F5 NETWORKS INC CALL 315616902 1,302 9,000 SH Call SOLE   9,000 0 0
FACEBOOK INC PUT 30303M952 14,324 124,500 SH Put SOLE   124,500 0 0
FACEBOOK INC CL A 30303M102 3,032 26,350 SH   SOLE   26,350 0 0
FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 236 20,000 SH   SOLE   20,000 0 0
FEDERAL EXPRESS STK COM 31428X106 4,407 23,666 SH   SOLE   23,666 0 0
FEDEX CORP PUT 31428X956 11,172 60,000 SH Put SOLE   60,000 0 0
FERROGLOBE PLC SHS G33856108 608 56,150 SH   SOLE   56,150 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 756 10,000 SH   SOLE   10,000 0 0
FINANCIAL SELECT SPDR SPDR TR ETF 81369Y605 6,698 288,085 SH   SOLE   288,085 0 0
FIREEYE INC CALL 31816Q901 119 10,000 SH Call SOLE   10,000 0 0
FIRST SOLAR INC CALL 336433907 4,011 125,000 SH Call SOLE   125,000 0 0
FIRSTENERGY CORP CALL 337932907 2,044 66,000 SH Call SOLE   66,000 0 0
FIRSTENERGY CORP PUT 337932957 1,084 35,000 SH Put SOLE   35,000 0 0
FIVE BELOW INC CALL 33829M901 779 19,500 SH Call SOLE   19,500 0 0
FORD MTR CO DEL PUT 345370950 1,213 100,000 SH Put SOLE   100,000 0 0
FREDS INC PUT 356108950 1,294 69,700 SH Put SOLE   69,700 0 0
FREEPORT-MCMORAN INC CALL 35671D907 9,684 734,200 SH Call SOLE   734,200 0 0
FREEPORT-MCMORAN INC PUT 35671D957 1,674 126,900 SH Put SOLE   126,900 0 0
GAMESTOP CORP PUT 36467W959 1,263 50,000 SH Put SOLE   50,000 0 0
GENERAL DYNAMICS STK COM 369550108 2,009 11,634 SH   SOLE   11,634 0 0
GENERAL ELECTRIC CO CALL 369604903 15,459 489,200 SH Call SOLE   489,200 0 0
GENERAL ELECTRIC CO PUT 369604953 6,257 198,000 SH Put SOLE   198,000 0 0
GENERAL MILLS INC COM 370334104 2,220 35,940 SH   SOLE   35,940 0 0
GENERAL MOTORS CO CALL 37045V900 5,017 144,000 SH Call SOLE   144,000 0 0
GENERAL MOTORS CO PUT 37045V950 4,508 129,400 SH Put SOLE   129,400 0 0
GENERAL MOTORS CO COM 37045V100 2,637 75,690 SH   SOLE   75,690 0 0
GENESSE & WYOMING INC CALL 371559905 2,082 30,000 SH Call SOLE   30,000 0 0
GENESSE & WYOMING INC CL A 371559105 3,193 46,000 SH   SOLE   46,000 0 0
GENPACT LTD SHS G3922B107 6,319 259,616 SH   SOLE   259,616 0 0
GILEAD SCIENCES INC PUT 375558953 2,148 30,000 SH Put SOLE   30,000 0 0
GILEAD SCIENCES INC COM 375558103 444 6,200 SH   SOLE   6,200 0 0
GLOBAL PARTNER ACQUISTION CO COM 37954X105 9,940 1,000,000 SH   SOLE   1,000,000 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 4,134 180,200 SH Call SOLE   180,200 0 0
GRACE W R & CO DEL NEW CALL 38388F908 2,029 30,000 SH Call SOLE   30,000 0 0
GRAINGER W W INC CALL 384802904 5,806 25,000 SH Call SOLE   25,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 330 30,000 SH   SOLE   30,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 28,035 2,670,000 SH   SOLE   2,670,000 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 99/99/999 G4182A128 0 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO CALL 406216901 2,705 50,000 SH Call SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 1,217 22,500 SH   SOLE   22,500 0 0
HARMAN INTL INDS INC COM 413086109 1,378 12,400 SH   SOLE   12,400 0 0
HARMONY MERGER CORP COM 413247107 10,120 1,000,000 SH   SOLE   1,000,000 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 25 65,620 SH   SOLE   65,620 0 0
HARTFORD FINANCIAL SVCV COM 416515104 5,956 125,000 SH   SOLE   125,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,747 41,094 SH   SOLE   41,094 0 0
HEALTH CARE SELECT SECTOR BW SPDR TR ETF 81369Y209 6,963 101,000 SH   SOLE   101,000 0 0
HENNESSY CAPITAL ACQUISITION COM 42588J100 7,063 700,000 SH   SOLE   700,000 0 0
HERSHEY CO CALL 427866908 3,103 30,000 SH Call SOLE   30,000 0 0
HEWLETT PACKARD ENTERPRISE CO CALL 42824C909 1,395 60,300 SH Call SOLE   60,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 50,907 2,199,966 SH   SOLE   2,199,966 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A904 5,581 100,000 SH Call SOLE   100,000 0 0
HOME DEPOT INC COM 437076102 402 3,000 SH   SOLE   3,000 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 475 25,200 SH Put SOLE   25,200 0 0
HOSTESS BRANDS INC CL A 44109J106 6,064 466,428 SH   SOLE   466,428 0 0
HRG GROUP INC COM 40434J100 6,224 400,000 SH   SOLE   400,000 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 15,225 1,500,000 SH   SOLE   1,500,000 0 0
IHS MARKIT LTD PUT G47567955 1,558 44,000 SH Put SOLE   44,000 0 0
IHS MARKIT LTD SHS G47567105 1,133 32,000 SH   SOLE   32,000 0 0
ILG INC CALL 44967H901 1,363 75,000 SH Call SOLE   75,000 0 0
IMPERVA INC CALL 45321L900 4,539 118,200 SH Call SOLE   118,200 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 10,273 195,295 SH   SOLE   195,295 0 0
INCYTE GENOMICS INC COM 45337C102 10,659 106,304 SH   SOLE   106,304 0 0
INCYTE GENOMICS INC NOTE 0.375%11/1 45337CAM4 23,755 11,834,000 PRN   SOLE   11,834,000 0 0
INCYTE GENOMICS INC NOTE 1.250%11/1 45337CAN2 17,919 8,762,000 PRN   SOLE   8,762,000 0 0
INTEL CORP CALL 458140900 3,627 100,000 SH Call SOLE   100,000 0 0
INTEL CORP PUT 458140950 1,814 50,000 SH Put SOLE   50,000 0 0
INTELLIPHARMACEUTICS INTERNA COM 458173101 28 10,000 SH   SOLE   10,000 0 0
INTUITIVE SURGICAL INC CALL 46120E902 26,572 41,900 SH Call SOLE   41,900 0 0
INTUITIVE SURGICAL INC PUT 46120E952 69,505 109,600 SH Put SOLE   109,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,022 12,650 SH   SOLE   12,650 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,000 16,900 SH   SOLE   16,900 0 0
ISHARES MSCI SINGAPORE ETF 46434G780 1,405 70,500 SH   SOLE   70,500 0 0
ISHARES TR PUT 464287954 6,942 200,000 SH Put SOLE   200,000 0 0
ISHARES TR PUT 464287959 10,710 139,200 SH Put SOLE   139,200 0 0
ISHARES TR RUSSELL 2000 ETF CALL 464287905 16,856 125,000 SH Call SOLE   125,000 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287955 7,161 53,100 SH Put SOLE   53,100 0 0
ISHARES TR U.S. REAL ES ETF CALL 464287909 14,811 192,500 SH Call SOLE   192,500 0 0
J.C. PENNEY CO. INC. COM 708160106 665 80,000 SH   SOLE   80,000 0 0
JD COM INC CALL 47215P906 4,246 166,900 SH Call SOLE   166,900 0 0
JD COM INC PUT 47215P956 1,908 75,000 SH Put SOLE   75,000 0 0
JD COM INC SPONSORED ADR 47215P106 6,955 273,370 SH   SOLE   273,370 0 0
JENSYN ACQUISITION CORP COM 47632B102 914 90,000 SH   SOLE   90,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 11 45,000 SH   SOLE   45,000 0 0
JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 4 40,000 SH   SOLE   40,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,147 300,000 SH   SOLE   300,000 0 0
JETBLUE AIRWAYS CORP CALL 477143901 5,056 225,500 SH Call SOLE   225,500 0 0
JETBLUE AIRWAYS CORP PUT 477143951 1,125 50,200 SH Put SOLE   50,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 852 38,004 SH   SOLE   38,004 0 0
JOHNSON & JOHNS STK CALL 478160904 6,532 56,700 SH Call SOLE   56,700 0 0
JOHNSON & JOHNS STK PUT 478160954 14,355 124,600 SH Put SOLE   124,600 0 0
JOHNSON & JOHNS STK COM 478160104 12,529 108,750 SH   SOLE   108,750 0 0
JPMORGAN CHASE & CO CALL 46625H900 25,542 296,000 SH Call SOLE   296,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 10,812 125,300 SH Put SOLE   125,300 0 0
JUNIPER NETWORKS INC COM 48203R104 7,300 258,310 SH   SOLE   258,310 0 0
KANSAS CITY SOUTHERN CALL 485170902 1,493 17,600 SH Call SOLE   17,600 0 0
KATE SPADE & CO COM 485865109 5,041 270,000 SH   SOLE   270,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 31,759 32,563,000 PRN   SOLE   32,563,000 0 0
KELLOGG CO CALL 487836908 1,762 23,900 SH Call SOLE   23,900 0 0
KELLOGG CO PUT 487836958 15,096 204,800 SH Put SOLE   204,800 0 0
KELLOGG CO COM 487836108 2,462 33,403 SH   SOLE   33,403 0 0
KEYCORP STK COM 493267108 343 18,800 SH   SOLE   18,800 0 0
KIMBERLY CLARK CORP CALL 494368903 1,712 15,000 SH Call SOLE   15,000 0 0
KINDER MORGAN INC CALL 49456B901 2,071 100,000 SH Call SOLE   100,000 0 0
KINDER MORGAN INC COM 49456B101 518 25,000 SH   SOLE   25,000 0 0
KITE PHARMA INC COM 49803L109 5,499 122,626 SH   SOLE   122,626 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,039 197,000 SH   SOLE   197,000 0 0
KLX INC COM 482539103 1,532 33,967 SH   SOLE   33,967 0 0
KROGER CO PUT 501044951 1,035 30,000 SH Put SOLE   30,000 0 0
KROGER CO COM 501044101 242 7,000 SH   SOLE   7,000 0 0
L-3 COMMUNICATIONS HLDGS INC CALL 502424904 10,054 66,100 SH Call SOLE   66,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 646 4,250 SH   SOLE   4,250 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 9,629 75,000 SH   SOLE   75,000 0 0
LAM RESEARCH CORP CALL 512807908 1,057 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP PUT 512807958 1,057 10,000 SH Put SOLE   10,000 0 0
LANDCADIA HLDGS INC NIT 12/31/2021T 51476W206 20,760 2,000,000 SH   SOLE   2,000,000 0 0
LAUDER ESTEE COS INC PUT 518439954 4,383 57,300 SH Put SOLE   57,300 0 0
LEAR CORP PUT 521865954 5,295 40,000 SH Put SOLE   40,000 0 0
LEAR CORP COM 521865204 2,253 17,022 SH   SOLE   17,022 0 0
LENNOX INTL INC PUT 526107957 1,149 7,500 SH Put SOLE   7,500 0 0
LIBERTY BROADBAND SER A COM 530307107 23,120 319,073 SH   SOLE   319,073 0 0
LIBERTY BROADBAND SER B COM 530307305 5,310 71,694 SH   SOLE   71,694 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19,568 36,618,000 SH   SOLE   36,618,000 0 0
LIBERTY TRIPADVISOR HDG SER A COM 531465102 161 10,709 SH   SOLE   10,709 0 0
LIBERTY VENTURES - SER A COM 53071M856 4,039 109,552 SH   SOLE   109,552 0 0
LITHIA MOTORS INC CL A 536797103 4,351 44,935 SH   SOLE   44,935 0 0
LORAL SPACE AND COMM COM 543881106 4,465 108,764 SH   SOLE   108,764 0 0
LULULEMON ATHLETICA INC CALL 550021909 4,874 75,000 SH Call SOLE   75,000 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 8,578 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 1,716 20,000 SH Put SOLE   20,000 0 0
M & T BANK CORPORATION COM 55261F104 297 1,900 SH   SOLE   1,900 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 7,620 750,000 SH   SOLE   750,000 0 0
MACYS INC COM 55616P104 745 20,800 SH   SOLE   20,800 0 0
MADISON SQUARE GARDEN CO NEW PUT 55825T953 215 10,000 SH Put SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP CALL 559080906 7,563 100,000 SH Call SOLE   100,000 0 0
MARATHON PETROLEUM CORP CALL 56585A902 2,241 44,500 SH Call SOLE   44,500 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,020 20,250 SH   SOLE   20,250 0 0
MARRIOTT INTL INC NEW CALL 571903902 41,340 500,000 SH Call SOLE   500,000 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 9,061 40,900 SH Call SOLE   40,900 0 0
MASCO STK COM 574599106 791 25,000 SH   SOLE   25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,280 12,400 SH   SOLE   12,400 0 0
MATADOR RESOURCES CO COM 576485205 644 25,000 SH   SOLE   25,000 0 0
MATTEL INC CALL 577081902 827 30,000 SH Call SOLE   30,000 0 0
MATTEL INC PUT 577081952 1,378 50,000 SH Put SOLE   50,000 0 0
MATTEL INC COM 577081102 1,580 57,350 SH   SOLE   57,350 0 0
MCDONALDS CORP CALL 580135901 3,359 27,600 SH Call SOLE   27,600 0 0
MCDONALDS CORP PUT 580135951 9,129 75,000 SH Put SOLE   75,000 0 0
MCKESSON STK COM 58155Q103 5,618 40,000 SH   SOLE   40,000 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 1,415 20,000 SH Call SOLE   20,000 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 3,658 51,700 SH Put SOLE   51,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,645 23,250 SH   SOLE   23,250 0 0
MEDIA GENERAL STK A COM 58441K100 5,818 308,964 SH   SOLE   308,964 0 0
MERITOR INC COM 59001K100 2,078 167,290 SH   SOLE   167,290 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 7,207 5,000,000 PRN   SOLE   5,000,000 0 0
METLIFE INC PUT 59156R958 1,595 29,600 SH Put SOLE   29,600 0 0
METLIFE INC COM 59156R108 3,008 55,814 SH   SOLE   55,814 0 0
MICHAEL KORS HOLDINGS LTD CALL G60754901 1,289 30,000 SH Call SOLE   30,000 0 0
MICHAEL KORS HOLDINGS LTD PUT G60754951 3,438 80,000 SH Put SOLE   80,000 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,638 38,100 SH   SOLE   38,100 0 0
MICRON TECHNOLOGY INC PUT 595112953 3,196 145,800 SH Put SOLE   145,800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,863 130,600 SH   SOLE   130,600 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 57,117 28,278,000 PRN   SOLE   28,278,000 0 0
MICROSOFT CORP CALL 594918904 8,389 135,000 SH Call SOLE   135,000 0 0
MICROSOFT CORP PUT 594918954 3,418 55,000 SH Put SOLE   55,000 0 0
MOBILEYE N V AMSTELVEEN ORD PUT N51488957 953 25,000 SH Put SOLE   25,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,463 38,387 SH   SOLE   38,387 0 0
MOHAWK INDUSTRIES - MHK COM 608190104 1,168 5,849 SH   SOLE   5,849 0 0
MONDELEZ INTERNATIONAL INC PUT 609207955 2,806 63,300 SH Put SOLE   63,300 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 12,501 282,007 SH   SOLE   282,007 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 11,085 250,000 SH Call SOLE   250,000 0 0
MORGAN STANLEY CALL 617446908 3,063 72,500 SH Call SOLE   72,500 0 0
MORGAN STANLEY PUT 617446958 6,338 150,000 SH Put SOLE   150,000 0 0
MORGAN STANLEY COM 617446448 2,378 56,289 SH   SOLE   56,289 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 688 8,300 SH Call SOLE   8,300 0 0
NAVIENT CORP CALL 63938C908 2,185 133,000 SH Call SOLE   133,000 0 0
NCI BUILDING SYSTEMS INC COM 628852204 1,878 120,000 SH   SOLE   120,000 0 0
NEOGENOMICS INC COM 64049M209 1,286 150,000 SH   SOLE   150,000 0 0
NETFLIX INC PUT 64110L956 13,234 106,900 SH Put SOLE   106,900 0 0
NEWMONT MINING COM 651639106 335 9,823 SH   SOLE   9,823 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,235 132,616 SH   SOLE   132,616 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,892 45,687 SH   SOLE   45,687 0 0
NIKE INC PUT 654106953 7,167 141,000 SH Put SOLE   141,000 0 0
NIKE INC CL B 654106103 1,298 25,540 SH   SOLE   25,540 0 0
NOMAD HLDGS LTD SHS G6564A105 981 102,500 SH   SOLE   102,500 0 0
NORFOLK SOUTHERN CORP CALL 655844908 11,369 105,200 SH Call SOLE   105,200 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 1,400 676,197 SH   SOLE   676,197 0 0
NORTHROP GRUMMAN CORP CALL 666807902 1,744 7,500 SH Call SOLE   7,500 0 0
NORTHROP GRUMMAN CORP PUT 666807952 4,652 20,000 SH Put SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 336 1,446 SH   SOLE   1,446 0 0
NRG ENERGY INC CALL 629377908 219 17,900 SH Call SOLE   17,900 0 0
NVIDIA CORP CALL 67066G904 6,575 61,600 SH Call SOLE   61,600 0 0
NVIDIA CORP PUT 67066G954 16,342 153,100 SH Put SOLE   153,100 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 493,638 93,492,000 PRN   SOLE   93,492,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 46,147 470,839 SH   SOLE   470,839 0 0
OASIS PETROLEUM INC COM 674215108 227 15,000 SH   SOLE   15,000 0 0
OCCIDENTAL PETROLEUM CORP CALL 674599905 2,336 32,800 SH Call SOLE   32,800 0 0
OCLARO INC COM 67555N206 3,133 350,000 SH   SOLE   350,000 0 0
OFFICE DEPOT INC COM 676220106 5,941 1,314,279 SH   SOLE   1,314,279 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC. COM 681116109 2,289 80,440 SH   SOLE   80,440 0 0
OLYMPIC STEEL INC COM 68162K106 368 15,188 SH   SOLE   15,188 0 0
ON ASSIGNMENT INC COM 682159108 1,748 39,587 SH   SOLE   39,587 0 0
ORBITAL ATK INC COM 68557N103 850 9,688 SH   SOLE   9,688 0 0
PACE HOLDINGS CORP CL A G6865N103 6,639 655,997 SH   SOLE   655,997 0 0
PACWEST BANCORP DEL CALL 695263903 218 4,000 SH Call SOLE   4,000 0 0
PANERA BREAD CO PUT 69840W958 2,051 10,000 SH Put SOLE   10,000 0 0
PAREXEL INTL CORP CALL 699462907 1,314 20,000 SH Call SOLE   20,000 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 881 25,000 SH   SOLE   25,000 0 0
PATRIOT NATIONAL INC COM 70338T102 242 51,971 SH   SOLE   51,971 0 0
PAYCHEX INC COM 704326107 1,131 18,575 SH   SOLE   18,575 0 0
PAYPAL HOLDINGS INC CALL 70450Y903 6,876 174,200 SH Call SOLE   174,200 0 0
PAYPAL HOLDINGS INC PUT 70450Y953 4,275 108,300 SH Put SOLE   108,300 0 0
PEPSICO INC PUT 713448958 7,889 75,400 SH Put SOLE   75,400 0 0
PEPSICO INC COM 713448108 2,354 22,500 SH   SOLE   22,500 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951 1,517 150,000 SH Put SOLE   150,000 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 2,022 200,000 SH Put SOLE   200,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420 41,500 SH   SOLE   41,500 0 0
PHARMATHENE INC COM 71714G102 1,609 495,083 SH   SOLE   495,083 0 0
PHILIP MORRIS INTL INC PUT 718172959 3,660 40,000 SH Put SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,473 16,100 SH   SOLE   16,100 0 0
PHILLIPS 66 CALL 718546904 4,321 50,000 SH Call SOLE   50,000 0 0
PIONEER NATURAL RESOURCES CO CALL 723787907 1,351 7,500 SH Call SOLE   7,500 0 0
PIONEER NATURAL RESOURCES CO PUT 723787957 4,394 24,400 SH Put SOLE   24,400 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 558 3,100 SH   SOLE   3,100 0 0
PLUG POWER INC COM 72919P202 12,264 10,220,000 SH   SOLE   10,220,000 0 0
PNC FINL SVCS GROUP INC CALL 693475905 5,404 46,200 SH Call SOLE   46,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 1,159 9,783 SH   SOLE   9,783 0 0
PPG INDUSTRIES STK COM 693506107 540 5,694 SH   SOLE   5,694 0 0
PPL CORP CALL 69351T906 1,859 54,600 SH Call SOLE   54,600 0 0
PPL CORP PUT 69351T956 1,362 40,000 SH Put SOLE   40,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,717 140,000 SH   SOLE   140,000 0 0
PRICELINE GRP INC PUT 741503953 3,665 2,500 SH Put SOLE   2,500 0 0
PRICELINE GRP INC COM 741503403 220 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC PUT 744320952 3,632 34,900 SH Put SOLE   34,900 0 0
PTC INC PUT 69370C950 14,325 309,600 SH Put SOLE   309,600 0 0
PTC INC COM 69370C100 1,375 29,725 SH   SOLE   29,725 0 0
QUALCOMM INC CALL 747525903 2,282 35,000 SH Call SOLE   35,000 0 0
QUALCOMM INC COM 747525103 14,077 215,911 SH   SOLE   215,911 0 0
RALPH LAUREN CORP PUT 751212951 6,322 70,000 SH Put SOLE   70,000 0 0
RALPH LAUREN CORP CL A 751212101 5,817 64,400 SH   SOLE   64,400 0 0
RAYTHEON STK COM 755111507 298 2,100 SH   SOLE   2,100 0 0
RED HAT INC -RHAT COM 756577102 7,423 106,500 SH   SOLE   106,500 0 0
RENNOVA HEALTH INC W EXP 06/30/202 759757123 13 564,260 SH   SOLE   564,260 0 0
RESTORATION HARDWARE HLDGS I CALL 761283900 1,781 58,000 SH Call SOLE   58,000 0 0
REYNOLDS AMERICAN INC COM 761713106 16,807 299,911 SH   SOLE   299,911 0 0
RIO TINTO PLC CALL 767204900 962 25,000 SH Call SOLE   25,000 0 0
RIO TINTO PLC PUT 767204950 427 11,100 SH Put SOLE   11,100 0 0
RITE AID CORP COM 767754104 3,296 400,000 SH   SOLE   400,000 0 0
ROBERT HALF STK COM 770323103 4,508 92,407 SH   SOLE   92,407 0 0
ROSS STORES INC COM 778296103 2,796 42,617 SH   SOLE   42,617 0 0
ROYAL GOLD INC CALL 780287908 2,072 32,700 SH Call SOLE   32,700 0 0
ROYAL GOLD INC PUT 780287958 367 5,800 SH Put SOLE   5,800 0 0
RSP PERMIAN INC COM 74978Q105 781 17,500 SH   SOLE   17,500 0 0
RXI PHARMACEUTICALS CORP W EXP 12/21/202 74979C113 404 2,127,661 SH   SOLE   2,127,661 0 0
RXI PHARMACEUTICALS CORP COM 74979C501 153 214,406 SH   SOLE   214,406 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 16,884 18,056,000 PRN   SOLE   18,056,000 0 0
SABAN CAPITAL ACQUISITION CO COM 78516C106 250 25,000 SH   SOLE   25,000 0 0
SABAN CAPITAL ACQUISITION CO W EXP 09/21/202 78516C114 12 12,500 SH   SOLE   12,500 0 0
SABAN CAPITAL ACQUISITION CO UNIT 99/99/9999 78516C205 10,111 975,000 SH   SOLE   975,000 0 0
SALESFORCE COM INC CALL 79466L902 26,672 389,600 SH Call SOLE   389,600 0 0
SALESFORCE COM INC PUT 79466L952 3,930 57,400 SH Put SOLE   57,400 0 0
SALESFORCE COM INC COM 79466L302 8,469 123,711 SH   SOLE   123,711 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 20,712 755,100 SH Call SOLE   755,100 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,835 66,900 SH Put SOLE   66,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,583 167,091 SH   SOLE   167,091 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,625 25,418 SH   SOLE   25,418 0 0
SEADRILL LIMITED CALL G7945E905 1,250 366,600 SH Call SOLE   366,600 0 0
SEAGATE TECHNOLOGY PLC SHS CALL G7945M907 1,718 45,000 SH Call SOLE   45,000 0 0
SEALED AIR CORP COM 81211K100 340 7,500 SH   SOLE   7,500 0 0
SEANERGY MARITIME HLDGS CORP W EXP 11/10/202 Y73760145 43 125,300 SH   SOLE   125,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS CALL 81369Y908 2,249 43,500 SH Call SOLE   43,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS PUT 81369Y958 10,549 204,000 SH Put SOLE   204,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE PUT 81369Y959 1,717 24,900 SH Put SOLE   24,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS CALL 81369Y904 31,732 510,000 SH Call SOLE   510,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS PUT 81369Y956 753 10,000 SH Put SOLE   10,000 0 0
SHAKE SHACK INC PUT 819047951 895 25,000 SH Put SOLE   25,000 0 0
SHERWIN WILLIAMS STK COM 824348106 1,695 6,308 SH   SOLE   6,308 0 0
SM ENERGY CO COM 78454L100 388 11,250 SH   SOLE   11,250 0 0
SMART & FINAL STORES INC COM 83190B101 1,410 100,000 SH   SOLE   100,000 0 0
SOPHIRIS BIO INC COM 83578Q209 90 32,143 SH   SOLE   32,143 0 0
SOUTHERN CO CALL 842587907 2,051 41,700 SH Call SOLE   41,700 0 0
SOUTHERN CO PUT 842587957 708 14,400 SH Put SOLE   14,400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 55,122 246,600 SH Call SOLE   246,600 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F953 188,056 841,300 SH Put SOLE   841,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,310 10,336 SH   SOLE   10,336 0 0
SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A900 49,716 1,200,300 SH Call SOLE   1,200,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 600 13,610 SH   SOLE   13,610 0 0
SPRINT CORP COM 85207U105 2,105 250,000 SH   SOLE   250,000 0 0
STAPLES INC PUT 855030952 905 100,000 SH Put SOLE   100,000 0 0
STAPLES INC COM 855030102 235 26,000 SH   SOLE   26,000 0 0
STARBUCKS CORP PUT 855244959 10,160 183,000 SH Put SOLE   183,000 0 0
STARBUCKS CORP COM 855244109 1,933 34,820 SH   SOLE   34,820 0 0
STEEL DYNAMICS INC PUT 858119950 5,116 143,800 SH Put SOLE   143,800 0 0
STEEL DYNAMICS INC COM 858119100 347 9,747 SH   SOLE   9,747 0 0
STELLAR ACQUISITION III INC COM Y8172W107 250 25,000 SH   SOLE   25,000 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 5 25,000 SH   SOLE   25,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 6,180 600,000 SH   SOLE   600,000 0 0
SUNCOR ENERGY INC NEW CALL 867224907 981 30,000 SH Call SOLE   30,000 0 0
SUNCOR ENERGY INC NEW PUT 867224957 1,648 50,400 SH Put SOLE   50,400 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931503 109 88,326 SH   SOLE   88,326 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 295 17,500 SH   SOLE   17,500 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 365 15,000 SH   SOLE   15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,354 64,900 SH   SOLE   64,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,866 61,557 SH   SOLE   61,557 0 0
TAILORED BRANDS INC COM 87403A107 236 9,250 SH   SOLE   9,250 0 0
TARGET CORP CALL 87612E906 3,612 50,000 SH Call SOLE   50,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15,963 367,390 SH   SOLE   367,390 0 0
TECK RESOURCES LTD PUT 878742954 585 29,200 SH Put SOLE   29,200 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,343 19,663 SH   SOLE   19,663 0 0
TESLA MOTORS INC PUT 88160R951 10,834 50,700 SH Put SOLE   50,700 0 0
TESLA MOTORS INC COM 88160R101 2,352 11,008 SH   SOLE   11,008 0 0
TESLA MOTORS INC NOTE 1.500% 6/0 88160RAA9 49,984 28,752,000 PRN   SOLE   28,752,000 0 0
TEXAS INSTRUMENTS INC PUT 882508954 2,554 35,000 SH Put SOLE   35,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 852 11,682 SH   SOLE   11,682 0 0
TEXTRON INC CALL 883203901 971 20,000 SH Call SOLE   20,000 0 0
TEXTRON INC COM 883203101 2,040 42,000 SH   SOLE   42,000 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 16,974 120,300 SH Call SOLE   120,300 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 1,157 8,200 SH Put SOLE   8,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,466 88,347 SH   SOLE   88,347 0 0
TIFFANY & CO NEW CALL 886547908 5,807 75,000 SH Call SOLE   75,000 0 0
TIFFANY & CO NEW PUT 886547958 1,533 19,800 SH Put SOLE   19,800 0 0
TIME INC COM 887228104 4,141 232,000 SH   SOLE   232,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 7,047 4,815,000 PRN   SOLE   4,815,000 0 0
TORONTO DOMINION BK ONT NEW PUT 891160959 5,418 109,800 SH Put SOLE   109,800 0 0
TRACTOR SUPPLY CO CALL 892356906 26,534 350,000 SH Call SOLE   350,000 0 0
TRANSOCEAN LTD PUT H8817H950 3,691 250,400 SH Put SOLE   250,400 0 0
TRANSOCEAN LTD SHS H8817H100 369 25,000 SH   SOLE   25,000 0 0
TWENTY FIRST CENTURY FOX INC PUT 90130A951 4,907 175,000 SH Put SOLE   175,000 0 0
TWENTY FIRST CENTURY FOX INC CL A 90130A101 1,963 70,000 SH   SOLE   70,000 0 0
TWITTER INC PUT 90184L952 2,445 150,000 SH Put SOLE   150,000 0 0
U S ENERGY CORP - WYOMING COM 911805208 241 188,360 SH   SOLE   188,360 0 0
ULTA SALON COSMETICS & FRAGR PUT 90384S953 10,198 40,000 SH Put SOLE   40,000 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 7,470 29,300 SH   SOLE   29,300 0 0
UNDER ARMOUR INC CALL 904311907 2,786 95,900 SH Call SOLE   95,900 0 0
UNDER ARMOUR INC PUT 904311957 6,292 216,600 SH Put SOLE   216,600 0 0
UNDER ARMOUR INC CL A 904311107 1,185 40,792 SH   SOLE   40,792 0 0
UNION PAC CORP CALL 907818908 2,737 26,400 SH Call SOLE   26,400 0 0
UNITED CONTINENTAL HOLDINGS INC CALL 910047909 10,640 146,000 SH Call SOLE   146,000 0 0
UNITED CONTINENTAL HOLDINGS INC PUT 910047959 4,854 66,600 SH Put SOLE   66,600 0 0
UNITED PARCEL SERVICE INC CALL 911312906 59,888 522,400 SH Call SOLE   522,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956 5,950 51,900 SH Put SOLE   51,900 0 0
UNITED STATES STL CORP NEW CALL 912909908 11,006 333,400 SH Call SOLE   333,400 0 0
UNITED STATES STL CORP NEW PUT 912909958 1,624 49,200 SH Put SOLE   49,200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20,953 130,921 SH   SOLE   130,921 0 0
UNIVERSAL HLTH SVCS INC CALL 913903900 3,245 30,500 SH Call SOLE   30,500 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950 1,064 10,000 SH Put SOLE   10,000 0 0
URBAN OUTFITTERS INC CALL 917047902 2,278 80,000 SH Call SOLE   80,000 0 0
US BANCORP DEL CALL 902973904 5,399 105,100 SH Call SOLE   105,100 0 0
US BANCORP DEL PUT 902973954 1,408 27,400 SH Put SOLE   27,400 0 0
US FOODS HOLDING CORP COM 912008109 4,956 180,365 SH   SOLE   180,365 0 0
US SILICA HOLDINGS INC COM 90346E103 2,059 36,325 SH   SOLE   36,325 0 0
VALSPAR STK COM 920355104 8,489 81,935 SH   SOLE   81,935 0 0
VANECK VECTORS ETF TR CALL 92189F901 631 20,000 SH Call SOLE   20,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 2,563 122,500 SH Put SOLE   122,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 659 31,500 SH   SOLE   31,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,444 43,300 SH   SOLE   43,300 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,206 22,600 SH Put SOLE   22,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,554 47,842 SH   SOLE   47,842 0 0
VIPSHOP HOLDINGS LTD CALL 92763W903 3,413 310,000 SH Call SOLE   310,000 0 0
VIPSHOP HOLDINGS LTD PUT 92763W953 2,202 200,000 SH Put SOLE   200,000 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADR 92763W103 462 42,000 SH   SOLE   42,000 0 0
VISA INC CALL 92826C909 5,852 75,000 SH Call SOLE   75,000 0 0
VISA INC COM 92826C839 13,716 175,801 SH   SOLE   175,801 0 0
VORNADO RLTY TR PUT 929042959 438 4,200 SH Put SOLE   4,200 0 0
VULCAN MATERIALS STK PUT 929160959 250 2,000 SH Put SOLE   2,000 0 0
VULCAN MATERIALS STK COM 929160109 2,128 17,000 SH   SOLE   17,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,447 77,900 SH   SOLE   77,900 0 0
WAL-MART STORES INC CALL 931142903 6,808 98,500 SH Call SOLE   98,500 0 0
WAL-MART STORES INC PUT 931142953 2,419 35,000 SH Put SOLE   35,000 0 0
WALT DISNEY STK COM 254687106 522 5,008 SH   SOLE   5,008 0 0
WELLS FARGO & COMPANY PUT 949746951 25,720 466,700 SH Put SOLE   466,700 0 0
WELLS FARGO & COMPANY COM 949746101 12,516 227,105 SH   SOLE   227,105 0 0
WESTERN DIGITAL CORP CALL 958102905 8,494 125,000 SH Call SOLE   125,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2,956 52,802 SH   SOLE   52,802 0 0
WEYERHAEUSER CO CALL 962166904 5,335 177,300 SH Call SOLE   177,300 0 0
WEYERHAEUSER CO PUT 962166954 2,049 68,100 SH Put SOLE   68,100 0 0
WHIRLPOOL CORP CALL 963320906 1,818 10,000 SH Call SOLE   10,000 0 0
WHITING PETROLEUM CORP PUT 966387952 601 50,000 SH Put SOLE   50,000 0 0
WHITING PETROLEUM CORP COM 966387102 1,863 154,964 SH   SOLE   154,964 0 0
WHOLE FOODS MARKET INC CALL 966837906 4,995 162,400 SH Call SOLE   162,400 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 1,643 112,500 SH   SOLE   112,500 0 0
WILLIAMS COMPANIES INC PUT 969457950 4,671 150,000 SH Put SOLE   150,000 0 0
WILLIAMS COMPANIES INC COM 969457100 23,959 769,400 SH   SOLE   769,400 0 0
WPX ENERGY INC COM 98212B103 1,457 100,000 SH   SOLE   100,000 0 0
WR GRACE & CO COM 38388F108 917 13,553 SH   SOLE   13,553 0 0
XILINX INC PUT 983919951 3,019 50,000 SH Put SOLE   50,000 0 0
YAHOO INC CALL 984332906 561 14,500 SH Call SOLE   14,500 0 0
YAHOO INC COM 984332106 111,915 2,894,107 SH   SOLE   2,894,107 0 0
YANDEX N V CALL N97284908 403 20,000 SH Call SOLE   20,000 0 0
YANDEX N V PUT N97284958 403 20,000 SH Put SOLE   20,000 0 0
YANDEX N V CL A N97284108 201 10,000 SH   SOLE   10,000 0 0
YELP INC PUT 985817955 2,288 60,000 SH Put SOLE   60,000 0 0
YUM BRANDS INC PUT 988498951 1,583 25,000 SH Put SOLE   25,000 0 0