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
ADEPTUS HEALTH INC CL A 006855100 25 13,700 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,582 12,400 SH Call SOLE   0 0 0
ALERE INC COM 01449J105 203 5,100 SH Put SOLE   0 0 0
B RILEY FINL INC COM 05580M108 5,188 345,895 SH   SOLE   345,895 0 0
BROADWIND ENERGY INC COM NEW 11161T207 468 56,136 SH   SOLE   56,136 0 0
CABELAS INC COM 126804301 6,108 115,000 SH Put SOLE   0 0 0
CABELAS INC COM 126804301 292 5,500 SH Call SOLE   0 0 0
CABELAS INC COM 126804301 5,795 109,104 SH   SOLE   109,104 0 0
CADIZ INC COM NEW 127537207 387 25,745 SH   SOLE   25,745 0 0
CIGNA CORPORATION COM 125509109 3,076 21,000 SH Put SOLE   0 0 0
CIGNA CORPORATION COM 125509109 6,299 43,000 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 445 30,000 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 269 15,700 SH   SOLE   15,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 172 10,000 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 515 30,000 SH Put SOLE   0 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 76 32,200 SH   SOLE   32,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,263 1,343,465 SH   SOLE   1,343,465 0 0
ENTEROMEDICS INC COM PAR 29365M505 74 12,870 SH   SOLE   12,870 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,857 52,593 SH   SOLE   52,593 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,465 41,500 SH Call SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9,336 264,400 SH Put SOLE   0 0 0
FBR & CO COM NEW 30247C400 3,163 175,258 SH   SOLE   175,258 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 58 12,504 SH   SOLE   12,504 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,320 285,634 SH   SOLE   285,634 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 529 66,400 SH   SOLE   66,400 0 0
FORM HLDGS CORP COM 34634E102 205 94,700 SH Call SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 2,757 85,500 SH Call SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 800 24,800 SH Put SOLE   0 0 0
GSV CAP CORP COM 36191J101 552 123,268 SH   SOLE   123,268 0 0
HC2 HLDGS INC COM 404139107 208 33,505 SH   SOLE   33,505 0 0
HUMANA INC COM 444859102 10,690 51,860 SH   SOLE   51,860 0 0
HUMANA INC COM 444859102 12,533 60,800 SH Call SOLE   0 0 0
HUMANA INC COM 444859102 11,132 54,000 SH Put SOLE   0 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,875 265,400 SH Put SOLE   0 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,875 265,409 SH   SOLE   265,409 0 0
INTREXON CORP COM 46122T102 715 36,082 SH   SOLE   36,082 0 0
INTREXON CORP COM 46122T102 3,138 158,300 SH Call SOLE   0 0 0
INTREXON CORP COM 46122T102 2,592 130,800 SH Put SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 569 384,700 SH Call SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 176 118,800 SH Put SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,974 145,648 SH   SOLE   145,648 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,356 307,100 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,587 141,300 SH Put SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 307 5,000 SH Put SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 246 4,000 SH   SOLE   4,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 417 24,800 SH Put SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 8,377 74,000 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 19,527 172,500 SH Put SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 8,716 77,000 SH   SOLE   77,000 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 323 18,000 SH   SOLE   18,000 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 359 20,000 SH Put SOLE   0 0 0
NIMBLE STORAGE INC COM 65440R101 938 75,000 SH Call SOLE   0 0 0
NIMBLE STORAGE INC COM 65440R101 313 25,000 SH   SOLE   25,000 0 0
NIMBLE STORAGE INC COM 65440R101 313 25,000 SH Put SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 843 103,100 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 261 31,950 SH   SOLE   31,950 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 888 108,600 SH Put SOLE   0 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 13 11,817 SH   SOLE   11,817 0 0
NVIDIA CORP COM 67066G104 643 5,900 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,066 10,300 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,770 94,400 SH   SOLE   94,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,428 139,400 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 9,014 2,120,900 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 7,138 1,679,500 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 6,786 1,596,600 SH   SOLE   1,596,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,945 245,800 SH   SOLE   245,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 788,150 3,343,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 504,790 2,141,300 SH Call SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 881 51,000 SH Put SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 864 50,000 SH   SOLE   50,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,018 34,100 SH   SOLE   34,100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,275 37,000 SH Call SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,443 61,500 SH Put SOLE   0 0 0
TELENAV INC COM 879455103 1,145 132,411 SH   SOLE   132,411 0 0
TIME WARNER INC COM NEW 887317303 889 9,100 SH   SOLE   9,100 0 0
TIME WARNER INC COM NEW 887317303 1,173 12,000 SH Put SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,908 40,000 SH Call SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 477 9,600 SH Call SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 994 20,000 SH Put SOLE   0 0 0
VALSPAR CORP COM 920355104 821 7,400 SH Put SOLE   0 0 0
VALSPAR CORP COM 920355104 699 6,300 SH   SOLE   6,300 0 0
WESTERN DIGITAL CORP COM 958102105 8,699 105,400 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 212 2,570 SH   SOLE   2,570 0 0
WHITEWAVE FOODS CO COM 966244105 7,249 129,100 SH Put SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 6,474 115,300 SH   SOLE   115,300 0 0
WILLIAMS COS INC DEL COM 969457100 323 10,900 SH   SOLE   10,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,752 59,200 SH Put SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 1,130 38,200 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 250 39,400 SH Put SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 858 135,400 SH Call SOLE   0 0 0