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 16,858 80,974 SH   SOLE   80,974 0 0
3M CO COM 88579Y101 5,455 262 SH Call SOLE   0 0 0
3M CO COM 88579Y101 3,435 165 SH Put SOLE   165 0 0
ABBOTT LABS COM 002824100 406 8,347 SH   SOLE   8,347 0 0
ABBOTT LABS COM 002824100 3,845 791 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 10,043 2,066 SH Put SOLE   2,066 0 0
ABBVIE INC COM 00287Y109 12,943 1,785 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 22,906 3,159 SH Put SOLE   3,159 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,795 19,000 PRN   SOLE   19,000 0 0
ADOBE SYS INC COM 00724F101 16,336 1,155 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 53,436 3,778 SH Put SOLE   3,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 250 200 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 667 4,392 SH   SOLE   4,392 0 0
AETNA INC NEW COM 00817Y108 531 35 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 7,060 465 SH Put SOLE   465 0 0
AFLAC INC COM 001055102 4,130 53,172 SH   SOLE   53,172 0 0
AFLAC INC COM 001055102 24,042 3,095 SH Put SOLE   3,095 0 0
AIR LEASE CORP CL A 00912X302 2,096 56,100 SH   SOLE   56,100 0 0
ALERE INC PERP PFD CONV SE 01449J204 20,273 70,000 PRN   SOLE   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,033 3,409 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,291 4,208 SH Put SOLE   4,208 0 0
ALLERGAN PLC SHS G0177J108 8,251 33,943 SH   SOLE   33,943 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 20,374 24,000 PRN   SOLE   24,000 0 0
ALLERGAN PLC SHS G0177J108 64,273 2,644 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 26,035 1,071 SH Put SOLE   1,071 0 0
ALPHABET INC CAP STK CL C 02079K107 12,759 14,041 SH   SOLE   14,041 0 0
ALPHABET INC CAP STK CL A 02079K305 6,043 65 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 52,806 568 SH Put SOLE   568 0 0
ALPHABET INC CAP STK CL C 02079K107 24,445 269 SH Put SOLE   269 0 0
ALPHABET INC CAP STK CL A 02079K305 77,978 83,876 SH   SOLE   83,876 0 0
ALTICE USA INC CL A 02156K103 9,690 300,000 SH   SOLE   300,000 0 0
ALTRIA GROUP INC COM 02209S103 6,651 89,309 SH   SOLE   89,309 0 0
AMAZON COM INC COM 023135106 20,425 211 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 112,288 1,160 SH Put SOLE   1,160 0 0
AMAZON COM INC COM 023135106 105,264 108,744 SH   SOLE   108,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,553 90,477 SH   SOLE   90,477 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 644 128 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,629 1,516 SH Put SOLE   1,516 0 0
AMERICAN EXPRESS CO COM 025816109 2,348 27,869 SH   SOLE   27,869 0 0
AMERICAN EXPRESS CO COM 025816109 8,424 1,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 16,941 2,011 SH Put SOLE   2,011 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,620 233,841 SH   SOLE   233,841 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,245 153,942 SH   SOLE   153,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,791 4,925 SH Put SOLE   4,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 749 5,660 SH   SOLE   5,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,472 338 SH Put SOLE   338 0 0
AMGEN INC COM 031162100 1,878 10,904 SH   SOLE   10,904 0 0
AMGEN INC COM 031162100 40,715 2,364 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 55,406 3,217 SH Put SOLE   3,217 0 0
ANALOG DEVICES INC COM 032654105 9,492 122,004 SH   SOLE   122,004 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 63,089 59,542 PRN   SOLE   59,542 0 0
APPLE INC COM 037833100 61,410 4,264 SH Call SOLE   0 0 0
APPLE INC COM 037833100 134,543 9,342 SH Put SOLE   9,342 0 0
APPLE INC COM 037833100 47,601 330,518 SH   SOLE   330,518 0 0
APPLIED MATLS INC COM 038222105 4,520 109,412 SH   SOLE   109,412 0 0
APPLIED MATLS INC COM 038222105 17,474 4,230 SH Call SOLE   0 0 0
ASTORIA FINL CORP COM 046265104 4,505 223,572 SH   SOLE   223,572 0 0
AT&T INC COM 00206R102 33,957 9,000 SH Call SOLE   0 0 0
ATHENE HLDG LTD CL A G0684D107 7,442 150,000 SH   SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,158 22,200 SH   SOLE   22,200 0 0
AUTOZONE INC COM 053332102 1,839 3,224 SH   SOLE   3,224 0 0
AUTOZONE INC COM 053332102 4,335 76 SH Put SOLE   76 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 15,585 1,500,000 SH   SOLE   1,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,855 10,373 SH   SOLE   10,373 0 0
BAIDU INC SPON ADR REP A 056752108 13,897 777 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 49,187 2,750 SH Put SOLE   2,750 0 0
BANK AMER CORP COM 060505104 23,239 957,929 SH   SOLE   957,929 0 0
BANK AMER CORP COM 060505104 40,029 16,500 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 119,345 49,194 SH Put SOLE   49,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,167 42,473 SH   SOLE   42,473 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,714 532 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,643 3,654 SH Put SOLE   3,654 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 20,301 15,910 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 20,697 16,220 SH Put SOLE   16,220 0 0
BARD C R INC COM 067383109 320,026 1,012,389 SH   SOLE   1,012,389 0 0
BB&T CORP COM 054937107 5,356 117,941 SH   SOLE   117,941 0 0
BB&T CORP COM 054937107 2,511 553 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 26,560 5,849 SH Put SOLE   5,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,882 17,016 SH   SOLE   17,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,300 431 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,309 1,081 SH Put SOLE   1,081 0 0
BEST BUY INC COM 086516101 3,962 691 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 4,082 712 SH Put SOLE   712 0 0
BIOGEN INC COM 09062X103 15,445 56,916 SH   SOLE   56,916 0 0
BIOGEN INC COM 09062X103 28,818 1,062 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 51,884 1,912 SH Put SOLE   1,912 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,198 189,369 SH   SOLE   189,369 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20,790 476,840 SH   SOLE   476,840 0 0
BLACKLINE INC COM 09239B109 3,038 85,000 SH   SOLE   85,000 0 0
BLACKROCK INC COM 09247X101 40,889 968 SH Put SOLE   968 0 0
BLACKROCK INC COM 09247X101 40,602 96,120 SH   SOLE   96,120 0 0
BOEING CO COM 097023105 17,877 904 SH Call SOLE   0 0 0
BOEING CO COM 097023105 12,636 639 SH Put SOLE   639 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,772 1,000 SH Call SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,806 2,076,420 SH   SOLE   2,076,420 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 714 1,019,610 SH   SOLE   1,019,610 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,785 150,000 SH   SOLE   150,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,873 51,566 SH   SOLE   51,566 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,173 390 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,568 2,794 SH Put SOLE   2,794 0 0
BROADCOM LTD SHS Y09827109 14,138 60,666 SH   SOLE   60,666 0 0
BROADCOM LTD SHS Y09827109 24,214 1,039 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 30,133 1,293 SH Put SOLE   1,293 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 84,961 6,737,572 SH   SOLE   6,737,572 0 0
BROOKDALE SR LIVING INC COM 112463104 5,072 344,790 SH   SOLE   344,790 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,893 42,120 SH   SOLE   42,120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,375 637 SH Put SOLE   637 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,715 87,163 SH   SOLE   87,163 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,625 4,213 SH Put SOLE   4,213 0 0
CATERPILLAR INC DEL COM 149123101 3,633 33,807 SH   SOLE   33,807 0 0
CATERPILLAR INC DEL COM 149123101 8,059 750 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 18,655 1,736 SH Put SOLE   1,736 0 0
CBS CORP NEW CL B 124857202 7,985 1,252 SH Put SOLE   1,252 0 0
CBS CORP NEW CL B 124857202 14,883 233,348 SH   SOLE   233,348 0 0
CELGENE CORP COM 151020104 15,273 1,176 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 22,104 1,702 SH Put SOLE   1,702 0 0
CENTURYLINK INC COM 156700106 14,069 589,142 SH   SOLE   589,142 0 0
CF CORP SHS CL A G20307107 12,094 1,075,000 SH   SOLE   1,075,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,455 90,410 SH   SOLE   90,410 0 0
CHEVRON CORP NEW COM 166764100 30,777 294,994 SH   SOLE   294,994 0 0
CHEVRON CORP NEW COM 166764100 71,143 6,819 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 192,656 18,466 SH Put SOLE   18,466 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,766 42,697 SH   SOLE   42,697 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 458 11 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,977 1,874 SH Put SOLE   1,874 0 0
CISCO SYS INC COM 17275R102 454 14,507 SH   SOLE   14,507 0 0
CISCO SYS INC COM 17275R102 13,343 4,263 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 17,728 5,664 SH Put SOLE   5,664 0 0
CISION LTD SHS G1992S109 10,353 1,006,100 SH   SOLE   1,006,100 0 0
CISION LTD *W EXP 06/22/202 G1992S117 1,107 503,550 SH   SOLE   503,550 0 0
CITIGROUP INC COM NEW 172967424 28,253 422,436 SH   SOLE   422,436 0 0
CITIGROUP INC COM NEW 172967424 6,688 1,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 150,935 22,568 SH Put SOLE   22,568 0 0
CLOVIS ONCOLOGY INC COM 189464100 16,345 174,569 SH   SOLE   174,569 0 0
CME GROUP INC COM 12572Q105 1,785 14,256 SH   SOLE   14,256 0 0
CME GROUP INC COM 12572Q105 20,239 1,616 SH Put SOLE   1,616 0 0
COACH INC COM 189754104 441 9,325 SH   SOLE   9,325 0 0
COACH INC COM 189754104 3,787 800 SH Put SOLE   800 0 0
COCA COLA CO COM 191216100 1,776 39,604 SH   SOLE   39,604 0 0
COCA COLA CO COM 191216100 17,832 3,976 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 29,825 6,650 SH Put SOLE   6,650 0 0
COMCAST CORP NEW CL A 20030N101 10,343 265,745 SH   SOLE   265,745 0 0
COMCAST CORP NEW CL A 20030N101 1,611 414 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 17,502 4,497 SH Put SOLE   4,497 0 0
COMERICA INC COM 200340107 745 10,175 SH   SOLE   10,175 0 0
COMERICA INC COM 200340107 278 38 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 5,925 809 SH Put SOLE   809 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 75 3,870,885 SH   SOLE   3,870,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,157 101,027 SH   SOLE   101,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,191 137 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,824 2,240 SH Put SOLE   2,240 0 0
CSX CORP COM 126408103 19,096 350,000 SH   SOLE   350,000 0 0
CSX CORP COM 126408103 246 45 SH Call SOLE   0 0 0
CSX CORP COM 126408103 758 139 SH Put SOLE   139 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 13,055 9,500 PRN   SOLE   9,500 0 0
CUMMINS INC COM 231021106 1,995 123 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 21,381 1,318 SH Put SOLE   1,318 0 0
CVS HEALTH CORP COM 126650100 11,197 139,164 SH   SOLE   139,164 0 0
CVS HEALTH CORP COM 126650100 28,298 3,517 SH Put SOLE   3,517 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,937 1,240,770 SH   SOLE   1,240,770 0 0
DEERE & CO COM 244199105 3,275 265 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 4,214 341 SH Put SOLE   341 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 121,321 1,985,292 SH   SOLE   1,985,292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 51,101 583,012 SH   SOLE   583,012 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,838 342 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,044 2,055 SH Put SOLE   2,055 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,513 307,282 SH   SOLE   307,282 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,653 51,711 SH   SOLE   51,711 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,877 900 SH Put SOLE   900 0 0
DISH NETWORK CORP CL A 25470M109 4,998 79,635 SH   SOLE   79,635 0 0
DISH NETWORK CORP CL A 25470M109 12,489 1,990 SH Put SOLE   1,990 0 0
DISNEY WALT CO COM DISNEY 254687106 13,600 1,280 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 46,994 4,423 SH Put SOLE   4,423 0 0
DISNEY WALT CO COM DISNEY 254687106 43,256 407,114 SH   SOLE   407,114 0 0
DOLLAR GEN CORP NEW COM 256677105 407 5,645 SH   SOLE   5,645 0 0
DOLLAR GEN CORP NEW COM 256677105 966 134 SH Put SOLE   134 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 25,620 2,562,000 SH   SOLE   2,562,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,218 2,536,700 SH   SOLE   2,536,700 0 0
DOVER CORP COM 260003108 18,074 225,311 SH   SOLE   225,311 0 0
DOW CHEM CO COM 260543103 4,592 72,813 SH   SOLE   72,813 0 0
DOW CHEM CO COM 260543103 38,340 6,079 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 74,328 11,785 SH Put SOLE   11,785 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 379 47 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 282 35 SH Put SOLE   35 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 4 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,805 1,173 SH Put SOLE   1,173 0 0
DYCOM INDS INC COM 267475101 14,794 165,257 SH   SOLE   165,257 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 747 19,634 SH   SOLE   19,634 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,598 946 SH Put SOLE   946 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,613 857,000 SH   SOLE   857,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 351 424,000 SH   SOLE   424,000 0 0
EASTMAN CHEM CO COM 277432100 623 7,423 SH   SOLE   7,423 0 0
EASTMAN CHEM CO COM 277432100 34 4 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 3,486 415 SH Put SOLE   415 0 0
EATON CORP PLC SHS G29183103 3,628 46,620 SH   SOLE   46,620 0 0
EATON CORP PLC SHS G29183103 2,662 342 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 19,317 2,482 SH Put SOLE   2,482 0 0
ELECTRONIC ARTS INC COM 285512109 977 9,238 SH   SOLE   9,238 0 0
ELECTRONIC ARTS INC COM 285512109 22,645 2,142 SH Put SOLE   2,142 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 13,608 287,216 SH   SOLE   287,216 0 0
EMERSON ELEC CO COM 291011104 547 9,181 SH   SOLE   9,181 0 0
EMERSON ELEC CO COM 291011104 262 44 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,520 255 SH Put SOLE   255 0 0
ENSCO PLC SHS CLASS A G3157S106 36,096 6,995,297 SH   SOLE   6,995,297 0 0
EOG RES INC COM 26875P101 18,094 199,892 SH   SOLE   199,892 0 0
EOG RES INC COM 26875P101 24,449 2,701 SH Put SOLE   2,701 0 0
EVOLENT HEALTH INC CL A 30050B101 2,535 100,000 SH   SOLE   100,000 0 0
EXELON CORP COM 30161N101 80 2,219 SH   SOLE   2,219 0 0
EXELON CORP COM 30161N101 368 102 SH Put SOLE   102 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,939 13,018 SH   SOLE   13,018 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,574 1,247 SH Put SOLE   1,247 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,659 72,987 SH   SOLE   72,987 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,085 1,893 SH Put SOLE   1,893 0 0
EXXON MOBIL CORP COM 30231G102 23,395 289,787 SH   SOLE   289,787 0 0
EXXON MOBIL CORP COM 30231G102 38,605 4,782 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 40,801 5,054 SH Put SOLE   5,054 0 0
FACEBOOK INC CL A 30303M102 66,914 4,432 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 201,951 13,376 SH Put SOLE   13,376 0 0
FACEBOOK INC CL A 30303M102 112,391 744,411 SH   SOLE   744,411 0 0
FEDEX CORP COM 31428X106 933 4,295 SH   SOLE   4,295 0 0
FEDEX CORP COM 31428X106 1,369 63 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 739 34 SH Put SOLE   34 0 0
FIFTH THIRD BANCORP COM 316773100 24,662 949,999 SH   SOLE   949,999 0 0
FINISAR CORP COM NEW 31787A507 12,834 493,981 SH   SOLE   493,981 0 0
FIRSTENERGY CORP COM 337932107 14,697 504,000 SH   SOLE   504,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,606 590,340 SH   SOLE   590,340 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,518 2,250 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,683 10,441 SH Put SOLE   10,441 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11,868 22,500 PRN   SOLE   22,500 0 0
GENERAL DYNAMICS CORP COM 369550108 19,652 99,200 SH   SOLE   99,200 0 0
GENERAL DYNAMICS CORP COM 369550108 59 3 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 11,597 429,365 SH   SOLE   429,365 0 0
GENERAL ELECTRIC CO COM 369604103 34,638 12,824 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 42,968 15,908 SH Put SOLE   15,908 0 0
GENERAL MLS INC COM 370334104 1,412 25,493 SH   SOLE   25,493 0 0
GENERAL MLS INC COM 370334104 2,770 500 SH Put SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 12,959 370,992 SH   SOLE   370,992 0 0
GENERAL MTRS CO COM 37045V100 136 39 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 36,970 10,584 SH Put SOLE   10,584 0 0
GILEAD SCIENCES INC COM 375558103 1,290 18,231 SH   SOLE   18,231 0 0
GILEAD SCIENCES INC COM 375558103 30,690 4,336 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 52,809 7,461 SH Put SOLE   7,461 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,112 513,800 SH   SOLE   513,800 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 100 501,000 SH   SOLE   501,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,548 38,520 SH   SOLE   38,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,161 1,224 SH Put SOLE   1,224 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,520 129,284 SH   SOLE   129,284 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 31,320 3,000,000 SH   SOLE   3,000,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,178 1,316,500 SH   SOLE   1,316,500 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 58 81,836 SH   SOLE   81,836 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 30,479 2,900,000 SH   SOLE   2,900,000 0 0
HALLIBURTON CO COM 406216101 35,310 826,746 SH   SOLE   826,746 0 0
HALLIBURTON CO COM 406216101 10,387 2,432 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 120,805 28,285 SH Put SOLE   28,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,213 80,137 SH   SOLE   80,137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 79 15 SH Call SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,451 1,988 SH Put SOLE   1,988 0 0
HCA HEALTHCARE INC COM 40412C101 4,360 500 SH Put SOLE   500 0 0
HCI GROUP INC COM 40416E103 2,100 44,700 SH   SOLE   44,700 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 20,474 10,000 PRN   SOLE   10,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 113,350 137,100 PRN   SOLE   137,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,821 3,620 SH Put SOLE   3,620 0 0
HERSHEY CO COM 427866108 1,258 11,713 SH   SOLE   11,713 0 0
HERSHEY CO COM 427866108 730 68 SH Put SOLE   68 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,024 176,000 SH   SOLE   176,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 362 21,828 SH   SOLE   21,828 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,531 923 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,965 1,787 SH Put SOLE   1,787 0 0
HOME DEPOT INC COM 437076102 4,099 26,720 SH   SOLE   26,720 0 0
HOME DEPOT INC COM 437076102 40,682 2,652 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 42,476 2,769 SH Put SOLE   2,769 0 0
HONEYWELL INTL INC COM 438516106 3,852 289 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 5,398 405 SH Put SOLE   405 0 0
HONEYWELL INTL INC COM 438516106 22,316 167,421 SH   SOLE   167,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 133 928 SH   SOLE   928 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,060 74 SH Put SOLE   74 0 0
ILLUMINA INC COM 452327109 868 50 SH Call SOLE   0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 6,989 27,500 PRN   SOLE   27,500 0 0
INC RESH HLDGS INC CL A 45329R109 7,997 136,702 SH   SOLE   136,702 0 0
INPHI CORP COM 45772F107 8,812 256,917 SH   SOLE   256,917 0 0
INTEL CORP COM 458140100 6,322 187,368 SH   SOLE   187,368 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 79,078 49,110 PRN   SOLE   49,110 0 0
INTEL CORP SDCV 12/1 458140AD2 83,585 67,500 PRN   SOLE   67,500 0 0
INTEL CORP COM 458140100 15,703 4,654 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 32,812 9,725 SH Put SOLE   9,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,607 166,461 SH   SOLE   166,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,858 2,006 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,532 3,935 SH Put SOLE   3,935 0 0
INTL PAPER CO COM 460146103 136 24 SH Call SOLE   0 0 0
INTL PAPER CO COM 460146103 74 13 SH Put SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 767 820 SH   SOLE   820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,282 142 SH Put SOLE   142 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,599 193,281 SH   SOLE   193,281 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 440 8,200 SH   SOLE   8,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,390 10,000 SH Put SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,085 77,685 SH   SOLE   77,685 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,177 3,822 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77,959 19,632 SH Put SOLE   19,632 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 864 2,787 SH   SOLE   2,787 0 0
ISHARES TR U.S. REAL ES ETF 464287739 353 4,429 SH   SOLE   4,429 0 0
J2 GLOBAL INC COM 48123V102 21,937 257,815 SH   SOLE   257,815 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,246 110,908 SH   SOLE   110,908 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 57,403 61,513 PRN   SOLE   61,513 0 0
JOHNSON & JOHNSON COM 478160104 4,430 33,484 SH   SOLE   33,484 0 0
JOHNSON & JOHNSON COM 478160104 7,898 597 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 27,397 2,071 SH Put SOLE   2,071 0 0
JPMORGAN CHASE & CO COM 46625H100 37,483 410,093 SH   SOLE   410,093 0 0
JPMORGAN CHASE & CO COM 46625H100 70,817 7,748 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 118,281 12,941 SH Put SOLE   12,941 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 50,373 2,644,230 SH   SOLE   2,644,230 0 0
KINDER MORGAN INC DEL COM 49456B101 8,614 449,580 SH   SOLE   449,580 0 0
KRAFT HEINZ CO COM 500754106 11,125 129,908 SH   SOLE   129,908 0 0
KRAFT HEINZ CO COM 500754106 24,870 2,904 SH Put SOLE   2,904 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 21,600 2,000,000 SH   SOLE   2,000,000 0 0
LANDSTAR SYS INC COM 515098101 16,906 197,500 SH   SOLE   197,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,420 22,228 SH   SOLE   22,228 0 0
LAS VEGAS SANDS CORP COM 517834107 7,341 1,149 SH Put SOLE   1,149 0 0
LENDINGTREE INC NEW COM 52603B107 5,039 29,260 SH   SOLE   29,260 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,191 255,000 SH   SOLE   255,000 0 0
LILLY ELI & CO COM 532457108 4,437 53,912 SH   SOLE   53,912 0 0
LILLY ELI & CO COM 532457108 16,839 2,046 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 51,207 6,222 SH Put SOLE   6,222 0 0
LINCOLN NATL CORP IND COM 534187109 266 3,932 SH   SOLE   3,932 0 0
LINCOLN NATL CORP IND COM 534187109 1,690 250 SH Put SOLE   250 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21,906 776,241 SH   SOLE   776,241 0 0
LOCKHEED MARTIN CORP COM 539830109 2,184 7,867 SH   SOLE   7,867 0 0
LOCKHEED MARTIN CORP COM 539830109 4,747 171 SH Put SOLE   171 0 0
LOWES COS INC COM 548661107 12,638 163,008 SH   SOLE   163,008 0 0
LOWES COS INC COM 548661107 11,707 1,510 SH Put SOLE   1,510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,424 170,925 SH   SOLE   170,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,439 2,185 SH Put SOLE   2,185 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21,150 269,769 SH   SOLE   269,769 0 0
MARRIOTT INTL INC NEW CL A 571903202 954 9,508 SH   SOLE   9,508 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,048 902 SH Put SOLE   902 0 0
MASCO CORP COM 574599106 11 292 SH   SOLE   292 0 0
MASCO CORP COM 574599106 7,573 1,982 SH Call SOLE   0 0 0
MASCO CORP COM 574599106 7,573 1,982 SH Put SOLE   1,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,424 135,235 SH   SOLE   135,235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,963 738 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,133 999 SH Put SOLE   999 0 0
MCDONALDS CORP COM 580135101 11,693 76,342 SH   SOLE   76,342 0 0
MCDONALDS CORP COM 580135101 17,690 1,155 SH Put SOLE   1,155 0 0
MCKESSON CORP COM 58155Q103 1,498 9,102 SH   SOLE   9,102 0 0
MCKESSON CORP COM 58155Q103 1,283 78 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 11,205 681 SH Put SOLE   681 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 28,494 21,149 PRN   SOLE   21,149 0 0
MEDTRONIC PLC SHS G5960L103 7,650 862 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 11,165 1,258 SH Put SOLE   1,258 0 0
MERCK & CO INC COM 58933Y105 11,929 186,126 SH   SOLE   186,126 0 0
MERCK & CO INC COM 58933Y105 18,112 2,826 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 55,226 8,617 SH Put SOLE   8,617 0 0
METLIFE INC COM 59156R108 12,140 220,970 SH   SOLE   220,970 0 0
METLIFE INC COM 59156R108 5,274 960 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 64,906 11,814 SH Put SOLE   11,814 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,877 600 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,591 828 SH Put SOLE   828 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 259 7,138 SH   SOLE   7,138 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 294 81 SH Put SOLE   81 0 0
MICROSOFT CORP COM 594918104 82,819 12,015 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 108,820 15,787 SH Put SOLE   15,787 0 0
MICROSOFT CORP COM 594918104 2,974 43,140 SH   SOLE   43,140 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 166,538 2,651,873 SH   SOLE   2,651,873 0 0
MONDELEZ INTL INC CL A 609207105 112,205 2,597,937 SH   SOLE   2,597,937 0 0
MONDELEZ INTL INC CL A 609207105 4,017 930 SH Put SOLE   930 0 0
MONSANTO CO NEW COM 61166W101 231,524 1,956,103 SH   SOLE   1,956,103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,553 51,392 SH   SOLE   51,392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,307 867 SH Put SOLE   867 0 0
MORGAN STANLEY COM NEW 617446448 23,470 526,700 SH   SOLE   526,700 0 0
MORGAN STANLEY COM NEW 617446448 14,304 3,210 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 130,868 29,369 SH Put SOLE   29,369 0 0
MYLAN N V SHS EURO N59465109 3,047 78,490 SH   SOLE   78,490 0 0
MYLAN N V SHS EURO N59465109 109 28 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 7,019 1,808 SH Put SOLE   1,808 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,905 725,489 SH   SOLE   725,489 0 0
NETFLIX INC COM 64110L106 23,410 156,680 SH   SOLE   156,680 0 0
NETFLIX INC COM 64110L106 13,223 885 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 129,195 8,647 SH Put SOLE   8,647 0 0
NEWMONT MINING CORP COM 651639106 11,439 353,155 SH   SOLE   353,155 0 0
NEWMONT MINING CORP COM 651639106 28,863 8,911 SH Put SOLE   8,911 0 0
NICE LTD SPONSORED ADR 653656108 15,200 193,087 SH   SOLE   193,087 0 0
NIKE INC CL B 654106103 6,239 105,739 SH   SOLE   105,739 0 0
NIKE INC CL B 654106103 25,848 4,381 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 61,000 10,339 SH Put SOLE   10,339 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,255 150,000 SH   SOLE   150,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,848 234 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 486 84 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 972 168 SH Put SOLE   168 0 0
NUCOR CORP COM 670346105 7,686 132,823 SH   SOLE   132,823 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 55,341 52,000 PRN   SOLE   52,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93,602 8,552 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,119 285 SH Put SOLE   285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 217,382 1,986,129 SH   SOLE   1,986,129 0 0
OASIS PETE INC NEW COM 674215108 3,121 387,700 SH   SOLE   387,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,070 17,867 SH   SOLE   17,867 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,155 193 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,389 232 SH Put SOLE   232 0 0
OLIN CORP COM PAR $1 680665205 7,985 263,696 SH   SOLE   263,696 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,391 2,235,820 SH   SOLE   2,235,820 0 0
ORACLE CORP COM 68389X105 6,017 1,200 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 6,017 1,200 SH Put SOLE   1,200 0 0
PANERA BREAD CO CL A 69840W108 61,580 195,717 SH   SOLE   195,717 0 0
PEPSICO INC COM 713448108 3,403 29,466 SH   SOLE   29,466 0 0
PEPSICO INC COM 713448108 13,547 1,173 SH Put SOLE   1,173 0 0
PFIZER INC COM 717081103 11,345 337,756 SH   SOLE   337,756 0 0
PFIZER INC COM 717081103 544 162 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 38,252 11,388 SH Put SOLE   11,388 0 0
PHILIP MORRIS INTL INC COM 718172109 4,921 419 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 16,443 1,400 SH Put SOLE   1,400 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 26,981 2,257,785 SH   SOLE   2,257,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,490 760 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,492 600 SH Put SOLE   600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82,584 6,000 SH Put SOLE   6,000 0 0
PRAXAIR INC COM 74005P104 49,880 376,309 SH   SOLE   376,309 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19,801 10,000 PRN   SOLE   10,000 0 0
PRICELINE GRP INC COM NEW 741503403 87,166 466 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 28,432 152 SH Put SOLE   152 0 0
PRICELINE GRP INC COM NEW 741503403 24,732 13,222 SH   SOLE   13,222 0 0
PROCTER AND GAMBLE CO COM 742718109 12,069 138,481 SH   SOLE   138,481 0 0
PROCTER AND GAMBLE CO COM 742718109 5,726 657 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 17,491 2,007 SH Put SOLE   2,007 0 0
PROOFPOINT INC COM 743424103 16,394 188,809 SH   SOLE   188,809 0 0
PRUDENTIAL FINL INC COM 744320102 5,603 51,813 SH   SOLE   51,813 0 0
PRUDENTIAL FINL INC COM 744320102 368 34 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 9,203 851 SH Put SOLE   851 0 0
QUALCOMM INC COM 747525103 15,165 274,622 SH   SOLE   274,622 0 0
QUALCOMM INC COM 747525103 119,480 21,637 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 56,987 10,320 SH Put SOLE   10,320 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,940 1,002,000 SH   SOLE   1,002,000 0 0
REALTY INCOME CORP COM 756109104 1,244 22,545 SH   SOLE   22,545 0 0
REALTY INCOME CORP COM 756109104 1,865 338 SH Put SOLE   338 0 0
RED HAT INC COM 756577102 128,494 1,341,979 SH   SOLE   1,341,979 0 0
RED HAT INC COM 756577102 14,822 1,548 SH Put SOLE   1,548 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,486 5,061 SH   SOLE   5,061 0 0
REGENERON PHARMACEUTICALS COM 75886F107 638 13 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,154 390 SH Put SOLE   390 0 0
REYNOLDS AMERICAN INC COM 761713106 141,066 2,168,912 SH   SOLE   2,168,912 0 0
RICE ENERGY INC COM 762760106 67,907 2,550,000 SH   SOLE   2,550,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 164 1,498 SH   SOLE   1,498 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 262 24 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,871 1,453 SH Put SOLE   1,453 0 0
RPM INTL INC COM 749685103 8,513 156,060 SH   SOLE   156,060 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 43,394 403,252 SH   SOLE   403,252 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 8,048 750,000 SH   SOLE   750,000 0 0
SALESFORCE COM INC COM 79466L302 3,987 46,039 SH   SOLE   46,039 0 0
SCHLUMBERGER LTD COM 806857108 13,658 207,441 SH   SOLE   207,441 0 0
SCHLUMBERGER LTD COM 806857108 52,343 7,950 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 69,092 10,494 SH Put SOLE   10,494 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,503 244,493 SH   SOLE   244,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,402 792 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 43,024 10,015 SH Put SOLE   10,015 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,625 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,303 24,210 SH   SOLE   24,210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,275 1,352 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,841 1,643 SH Put SOLE   1,643 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,056 16,262 SH   SOLE   16,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,958 1,996 SH Put SOLE   1,996 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,838 12,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,735 54,836 SH   SOLE   54,836 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 2 SH Put SOLE   2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,208 1,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,208 1,500 SH Put SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,593 29,000 SH   SOLE   29,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,378 269,784 SH   SOLE   269,784 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,542 1,078 SH Put SOLE   1,078 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,429 15,946 SH   SOLE   15,946 0 0
SERVICENOW INC COM 81762P102 27,394 258,433 SH   SOLE   258,433 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 22,641 15,780 PRN   SOLE   15,780 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 21,364 2,000,000 SH   SOLE   2,000,000 0 0
SNAP INC CL A 83304A106 4,038 227,223 SH   SOLE   227,223 0 0
SOUTHERN CO COM 842587107 3,845 80,295 SH   SOLE   80,295 0 0
SOUTHERN CO COM 842587107 1,657 346 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 6,780 1,416 SH Put SOLE   1,416 0 0
SOUTHWEST AIRLS CO COM 844741108 7,768 125,000 SH   SOLE   125,000 0 0
SOUTHWEST AIRLS CO COM 844741108 236 38 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 410 66 SH Put SOLE   66 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 316 41 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 49,396 15,475 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129,180 40,470 SH Put SOLE   40,470 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,830 69,494 SH   SOLE   69,494 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,689 2,625 SH Put SOLE   2,625 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,145 662,422 SH   SOLE   662,422 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 9,188 7,500 PRN   SOLE   7,500 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14,534 25,500 PRN   SOLE   25,500 0 0
STAPLES INC COM 855030102 5,035 5,000 SH Put SOLE   5,000 0 0
STAPLES INC COM 855030102 30,212 3,000,224 SH   SOLE   3,000,224 0 0
STARBUCKS CORP COM 855244109 15,903 272,725 SH   SOLE   272,725 0 0
STARBUCKS CORP COM 855244109 2,332 400 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 49,126 8,425 SH Put SOLE   8,425 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 32,355 1,801 SH Call SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 9,960 345,000 SH   SOLE   345,000 0 0
SUNTRUST BKS INC COM 867914103 128 2,263 SH   SOLE   2,263 0 0
SUNTRUST BKS INC COM 867914103 715 126 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,360 416 SH Put SOLE   416 0 0
SYMANTEC CORP COM 871503108 809 28,651 SH   SOLE   28,651 0 0
SYMANTEC CORP COM 871503108 2,189 775 SH Put SOLE   775 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,430 755,636 SH   SOLE   755,636 0 0
SYNCHRONY FINL COM 87165B103 9,244 310,000 SH   SOLE   310,000 0 0
T MOBILE US INC COM 872590104 103,665 1,710,080 SH   SOLE   1,710,080 0 0
TARGET CORP COM 87612E106 12,398 237,095 SH   SOLE   237,095 0 0
TARGET CORP COM 87612E106 1,647 315 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 22,819 4,364 SH Put SOLE   4,364 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,367 192,879 SH   SOLE   192,879 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,961 1,200 SH Call SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28,719 8,700 SH Put SOLE   8,700 0 0
TEGNA INC COM 87901J105 15,189 1,054,090 SH   SOLE   1,054,090 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,214 114,500 SH   SOLE   114,500 0 0
TERADYNE INC COM 880770102 18,892 629,091 SH   SOLE   629,091 0 0
TESLA INC COM 88160R101 3,616 100 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 8,555 914 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 8,892 950 SH Put SOLE   950 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,999 4,816 SH Put SOLE   4,816 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,600 409,403 SH   SOLE   409,403 0 0
TEXAS INSTRS INC COM 882508104 6,021 78,271 SH   SOLE   78,271 0 0
TEXTRON INC COM 883203101 1,486 31,560 SH   SOLE   31,560 0 0
TEXTRON INC COM 883203101 5,115 1,086 SH Put SOLE   1,086 0 0
THE TRADE DESK INC COM CL A 88339J105 5,011 100,000 SH   SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,047 60 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,007 287 SH Put SOLE   287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,081 17,661 SH   SOLE   17,661 0 0
TIME WARNER INC COM NEW 887317303 452,047 4,502,011 SH   SOLE   4,502,011 0 0
TINTRI INC COM 88770Q105 2,363 325,000 SH   SOLE   325,000 0 0
TIVO CORP COM 88870P106 5,027 269,568 SH   SOLE   269,568 0 0
TJX COS INC NEW COM 872540109 3,772 52,267 SH   SOLE   52,267 0 0
TJX COS INC NEW COM 872540109 7,960 1,103 SH Put SOLE   1,103 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 28,667 2,750,000 SH   SOLE   2,750,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 23,486 2,289,090 SH   SOLE   2,289,090 0 0
TRIBUNE MEDIA CO CL A 896047503 13,404 328,775 SH   SOLE   328,775 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,257 44,351 SH   SOLE   44,351 0 0
TWITTER INC COM 90184L102 2,586 144,722 SH   SOLE   144,722 0 0
UBS GROUP AG SHS H42097107 11,695 720,121 SH   SOLE   720,121 0 0
UBS GROUP AG SHS H42097107 43,848 27,000 SH Put SOLE   27,000 0 0
ULTA BEAUTY INC COM 90384S303 4,234 14,735 SH   SOLE   14,735 0 0
ULTA BEAUTY INC COM 90384S303 14,741 513 SH Put SOLE   513 0 0
UNDER ARMOUR INC CL A 904311107 340 15,645 SH   SOLE   15,645 0 0
UNDER ARMOUR INC CL A 904311107 379 174 SH Put SOLE   174 0 0
UNION PAC CORP COM 907818108 2,821 259 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 6,600 606 SH Put SOLE   606 0 0
UNITED CONTL HLDGS INC COM 910047109 6,551 87,057 SH   SOLE   87,057 0 0
UNITED CONTL HLDGS INC COM 910047109 2,190 291 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 26,247 3,488 SH Put SOLE   3,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,321 11,943 SH   SOLE   11,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106 874 79 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,969 178 SH Put SOLE   178 0 0
UNITED RENTALS INC COM 911363109 10,938 97,049 SH   SOLE   97,049 0 0
UNITED RENTALS INC COM 911363109 1,217 108 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 27,727 2,460 SH Put SOLE   2,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 528 SH   SOLE   528 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,967 980 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,788 1,211 SH Put SOLE   1,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,714 9,245 SH   SOLE   9,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,052 650 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,392 1,693 SH Put SOLE   1,693 0 0
US BANCORP DEL COM NEW 902973304 1,644 31,658 SH   SOLE   31,658 0 0
US BANCORP DEL COM NEW 902973304 2,165 417 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 14,003 2,697 SH Put SOLE   2,697 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,804 412,149 SH   SOLE   412,149 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,385 3,170 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 122,683 18,186 SH Put SOLE   18,186 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,228 936,972 SH   SOLE   936,972 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,158 4,501 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 315 127 SH Put SOLE   127 0 0
VCA INC COM 918194101 104,968 1,137,125 SH   SOLE   1,137,125 0 0
VEECO INSTRS INC DEL COM 922417100 6,465 232,144 SH   SOLE   232,144 0 0
VERINT SYS INC COM 92343X100 8,997 221,045 SH   SOLE   221,045 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 135,242 50,000 PRN   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,029 6,500 SH Call SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 450 13,415 SH   SOLE   13,415 0 0
VIACOM INC NEW CL B 92553P201 802 239 SH Put SOLE   239 0 0
VISA INC COM CL A 92826C839 53,258 5,679 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 44,217 4,715 SH Put SOLE   4,715 0 0
VULCAN MATLS CO COM 929160109 7,661 60,475 SH   SOLE   60,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,595 160,838 SH   SOLE   160,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,406 435 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,386 3,114 SH Put SOLE   3,114 0 0
WAL-MART STORES INC COM 931142103 21,357 2,822 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 36,705 4,850 SH Put SOLE   4,850 0 0
WAL-MART STORES INC COM 931142103 13,399 177,046 SH   SOLE   177,046 0 0
WALTER INVT MGMT CORP COM 93317W102 1,587 1,676,140 SH   SOLE   1,676,140 0 0
WELLS FARGO CO NEW COM 949746101 7,898 142,537 SH   SOLE   142,537 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 233 10,500 SH   SOLE   10,500 0 0
WELLS FARGO CO NEW COM 949746101 20,291 3,662 SH Put SOLE   3,662 0 0
WESTAR ENERGY INC COM 95709T100 28,181 531,508 SH   SOLE   531,508 0 0
WESTLAKE CHEM CORP COM 960413102 6,621 100,000 SH   SOLE   100,000 0 0
WEYERHAEUSER CO COM 962166104 3,612 107,814 SH   SOLE   107,814 0 0
WEYERHAEUSER CO COM 962166104 11,846 3,536 SH Put SOLE   3,536 0 0
WHIRLPOOL CORP COM 963320106 9,716 50,706 SH   SOLE   50,706 0 0
WHIRLPOOL CORP COM 963320106 747 39 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 35,086 1,831 SH Put SOLE   1,831 0 0
WHOLE FOODS MKT INC COM 966837106 45,666 1,084,457 SH   SOLE   1,084,457 0 0
WIDEOPENWEST INC COM 96758W101 1,653 95,000 SH   SOLE   95,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,814 247,878 SH   SOLE   247,878 0 0
YAHOO INC NOTE 12/0 984332AF3 8,361 8,200 PRN   SOLE   8,200 0 0
YUM BRANDS INC COM 988498101 9,165 124,259 SH   SOLE   124,259 0 0
YUM BRANDS INC COM 988498101 29,194 3,958 SH Put SOLE   3,958 0 0
YUM CHINA HLDGS INC COM 98850P109 1,577 40,000 SH   SOLE   40,000 0 0
ZENDESK INC COM 98936J101 4,319 155,463 SH   SOLE   155,463 0 0
ZIONS BANCORPORATION COM 989701107 265 6,029 SH   SOLE   6,029 0 0
ZIONS BANCORPORATION COM 989701107 1,550 353 SH Put SOLE   353 0 0