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
3-D SYS CORP DEL COM NEW 88554D205 1,497 177,200 SH Put SOLE   1,497 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,373 177,200 SH   SOLE   2,373 0 0
3M CO COM 88579Y101 3,213 15,307 SH   SOLE   3,213 0 0
ALTABA INC COM 021346101 331 5,000 SH   SOLE   331 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,294 88,000 SH   SOLE   1,294 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 286 88,000 SH Put SOLE   286 0 0
AMERICAN EXPRESS CO COM 025816109 1,385 15,307 SH   SOLE   1,385 0 0
APPLE INC COM 037833100 2,359 15,307 SH   SOLE   2,359 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2,429 145,472 SH   SOLE   2,429 0 0
ARCONIC INC COM 03965L100 3,060 123,000 SH   SOLE   3,060 0 0
AUTONATION INC COM 05329W102 62 65,800 SH Put SOLE   62 0 0
AUTONATION INC COM 05329W102 3,123 65,800 SH   SOLE   3,123 0 0
BANK MUTUAL CORP NEW COM 063750103 3,086 304,050 SH   SOLE   3,086 0 0
BANKRATE INC DEL COM 06647F102 1,320 94,640 SH   SOLE   1,320 0 0
BOEING CO COM 097023105 3,891 15,307 SH   SOLE   3,891 0 0
BOFI HLDG INC COM 05566U108 806 28,300 SH   SOLE   806 0 0
BOFI HLDG INC COM 05566U108 51 28,300 SH Put SOLE   51 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,941 194,533 SH   SOLE   1,941 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 299 25,000 SH   SOLE   299 0 0
CALPINE CORP COM NEW 131347304 738 50,000 SH   SOLE   738 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 503 24,500 SH   SOLE   503 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33 24,500 SH Put SOLE   33 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4,258 103,720 SH   SOLE   4,258 0 0
CARBO CERAMICS INC COM 140781105 698 80,900 SH   SOLE   698 0 0
CARBO CERAMICS INC COM 140781105 519 80,900 SH Put SOLE   519 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 58 63,000 SH   SOLE   58 0 0
CATERPILLAR INC DEL COM 149123101 1,909 15,307 SH   SOLE   1,909 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,727 5,000,000 SH   SOLE   5,727 0 0
CENTURYLINK INC COM 156700106 2,455 129,890 SH   SOLE   2,455 0 0
CF CORP SHS CL A G20307107 300 27,000 SH   SOLE   300 0 0
CHEETAH MOBILE INC ADR 163075104 299 35,500 SH   SOLE   299 0 0
CHEETAH MOBILE INC ADR 163075104 222 35,500 SH Put SOLE   222 0 0
CHEVRON CORP NEW COM 166764100 1,799 15,307 SH   SOLE   1,799 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 264 15,700 SH   SOLE   264 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 79 15,700 SH Put SOLE   79 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 15,700 SH Call SOLE   5 0 0
CISCO SYS INC COM 17275R102 515 15,307 SH   SOLE   515 0 0
COCA COLA CO COM 191216100 689 15,307 SH   SOLE   689 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,383 1,000,000 SH   SOLE   1,383 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 20,903 183,200 SH   SOLE   20,903 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 68 183,200 SH Put SOLE   68 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,878 125,000 SH   SOLE   1,878 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 5,139 3,930,000 SH   SOLE   5,139 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 890 1,200,000 SH   SOLE   890 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 637 43,900 SH   SOLE   637 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 43,900 SH Call SOLE   42 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 545 43,900 SH Put SOLE   545 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 756 75,000 SH   SOLE   756 0 0
DOWDUPONT INC COM 26078J100 1,060 15,307 SH   SOLE   1,060 0 0
DYNEGY INC NEW DEL COM 26817R108 152 15,500 SH   SOLE   152 0 0
ECOPETROL S A SPONSORED ADS 279158109 563 59,300 SH   SOLE   563 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,141 505,000 SH   SOLE   5,141 0 0
E L F BEAUTY INC COM 26856L103 746 33,100 SH   SOLE   746 0 0
E L F BEAUTY INC COM 26856L103 384 33,100 SH Put SOLE   384 0 0
E L F BEAUTY INC COM 26856L103 1 33,100 SH Call SOLE   1 0 0
ENSCO PLC SHS CLASS A G3157S106 467 78,200 SH   SOLE   467 0 0
EXA CORP COM 300614500 4,683 193,666 SH   SOLE   4,683 0 0
EXONE CO COM 302104104 909 80,000 SH   SOLE   909 0 0
EXONE CO COM 302104104 337 80,000 SH Put SOLE   337 0 0
EXXON MOBIL CORP COM 30231G102 1,255 15,307 SH   SOLE   1,255 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 478 100,038 SH   SOLE   478 0 0
FIREEYE INC COM 31816Q101 2,318 138,200 SH   SOLE   2,318 0 0
FIREEYE INC COM 31816Q101 291 138,200 SH Put SOLE   291 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,667 418,964 SH   SOLE   4,667 0 0
FIRST SOLAR INC COM 336433107 6,258 136,400 SH   SOLE   6,258 0 0
FIRST SOLAR INC COM 336433107 566 136,400 SH Put SOLE   566 0 0
FITBIT INC CL A 33812L102 1,100 158,000 SH   SOLE   1,100 0 0
FITBIT INC CL A 33812L102 1,810 158,000 SH Put SOLE   1,810 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 659 6,900 SH   SOLE   659 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,196 150,000 SH   SOLE   1,196 0 0
GENERAL ELECTRIC CO COM 369604103 370 15,307 SH   SOLE   370 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,047 104,381 SH   SOLE   1,047 0 0
GNC HLDGS INC COM CL A 36191G107 88 10,000 SH   SOLE   88 0 0
GNC HLDGS INC COM CL A 36191G107 65 10,000 SH Put SOLE   65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,631 15,307 SH   SOLE   3,631 0 0
GOPRO INC CL A 38268T103 1,467 133,200 SH   SOLE   1,467 0 0
GOPRO INC CL A 38268T103 30 133,200 SH Call SOLE   30 0 0
GOPRO INC CL A 38268T103 1,184 133,200 SH Put SOLE   1,184 0 0
GORES HLDGS II INC COM CL A 382867109 564 56,585 SH   SOLE   564 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 246 25,000 SH   SOLE   246 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,276 146,500 SH   SOLE   3,276 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 327 146,500 SH Put SOLE   327 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 228 24,000 SH   SOLE   228 0 0
HOME DEPOT INC COM 437076102 3,518 21,507 SH   SOLE   3,518 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 42,851 30,077,000 SH   SOLE   42,851 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 727 395,000 SH   SOLE   727 0 0
INTEL CORP COM 458140100 583 15,307 SH   SOLE   583 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6,643 5,654,000 SH   SOLE   6,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,221 15,307 SH   SOLE   2,221 0 0
JOHNSON & JOHNSON COM 478160104 1,990 15,307 SH   SOLE   1,990 0 0
JPMORGAN CHASE & CO COM 46625H100 1,462 15,307 SH   SOLE   1,462 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52 10,000 SH   SOLE   52 0 0
MCDONALDS CORP COM 580135101 2,398 15,307 SH   SOLE   2,398 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,190 2,000,000 SH   SOLE   4,190 0 0
MERCK & CO INC COM 58933Y105 980 15,307 SH   SOLE   980 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12,724 7,261,000 SH   SOLE   12,724 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 14,454 4,000,000 SH   SOLE   14,454 0 0
MICROSOFT CORP COM 594918104 1,140 15,307 SH   SOLE   1,140 0 0
MONSANTO CO NEW COM 61166W101 599 5,000 SH   SOLE   599 0 0
NETFLIX INC COM 64110L106 9,793 54,000 SH   SOLE   9,793 0 0
NIKE INC CL B 654106103 794 15,307 SH   SOLE   794 0 0
NORDSTROM INC COM 655664100 2,593 55,000 SH   SOLE   2,593 0 0
NORDSTROM INC COM 655664100 248 55,000 SH Put SOLE   248 0 0
NUTANIX INC CL A 67059N108 1,469 65,600 SH   SOLE   1,469 0 0
NUTANIX INC CL A 67059N108 211 65,600 SH Put SOLE   211 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,414 12,500 SH   SOLE   1,414 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,385 75,000 SH   SOLE   1,385 0 0
ORBITAL ATK INC COM 68557N103 1,332 10,000 SH   SOLE   1,332 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 289 7,700 SH   SOLE   289 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 15,059 10,916,000 SH   SOLE   15,059 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 963 1,033,000 SH   SOLE   963 0 0
PARAGON COML CORP COM NEW 69911U403 1,278 22,630 SH   SOLE   1,278 0 0
PAREXEL INTL CORP COM 699462107 17,616 200,000 SH   SOLE   17,616 0 0
PENSARE ACQUISITION CORP COM 70957E105 1,711 176,600 SH   SOLE   1,711 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,489 247,900 SH   SOLE   2,489 0 0
PFIZER INC COM 717081103 546 15,307 SH   SOLE   546 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 599,202 4,117,529 SH   SOLE   599,202 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,052 4,117,529 SH Call SOLE   1,052 0 0
PROCTER AND GAMBLE CO COM 742718109 1,393 15,307 SH   SOLE   1,393 0 0
RED HAT INC COM 756577102 1,131 10,200 SH   SOLE   1,131 0 0
REDFIN CORP COM 75737F108 939 87,000 SH Put SOLE   939 0 0
REDFIN CORP COM 75737F108 2,183 87,000 SH   SOLE   2,183 0 0
RH COM 74967X103 2,602 37,000 SH   SOLE   2,602 0 0
RH COM 74967X103 94 37,000 SH Call SOLE   94 0 0
RH COM 74967X103 1,173 37,000 SH Put SOLE   1,173 0 0
RICE ENERGY INC COM 762760106 948 32,753 SH   SOLE   948 0 0
ROYAL GOLD INC COM 780287108 645 7,500 SH   SOLE   645 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 5 400,000 SH   SOLE   5 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,007 4,984,000 SH   SOLE   7,007 0 0
SEABRIDGE GOLD INC COM 811916105 379 31,100 SH   SOLE   379 0 0
SEABRIDGE GOLD INC COM 811916105 161 31,100 SH Put SOLE   161 0 0
SEAWORLD ENTMT INC COM 81282V100 71 5,500 SH   SOLE   71 0 0
SEAWORLD ENTMT INC COM 81282V100 23 5,500 SH Put SOLE   23 0 0
SEI INVESTMENTS CO COM 784117103 1,221 20,000 SH   SOLE   1,221 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,497 2,800,000 SH   SOLE   4,497 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 357 35,000 SH   SOLE   357 0 0
SNAP INC CL A 83304A106 5,537 380,800 SH   SOLE   5,537 0 0
SNAP INC CL A 83304A106 109 380,800 SH Call SOLE   109 0 0
SNAP INC CL A 83304A106 5,534 380,800 SH Put SOLE   5,534 0 0
SOUTHERN CO COM 842587107 3,686 75,000 SH   SOLE   3,686 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 489 17,749 SH   SOLE   489 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 373,164 1,666,932 SH   SOLE   373,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503,328 2,002,964 SH   SOLE   503,328 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,547 141,300 SH   SOLE   4,547 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,419 25,000 SH   SOLE   1,419 0 0
SQUARE INC CL A 852234103 1,152 40,000 SH   SOLE   1,152 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,359 35,500 SH   SOLE   5,359 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 7,098 6,716,000 SH   SOLE   7,098 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,832 48,639 SH   SOLE   2,832 0 0
STERLING BANCORP DEL COM 85917A100 1,154 46,828 SH   SOLE   1,154 0 0
SUNPOWER CORP COM 867652406 1,524 171,100 SH Put SOLE   1,524 0 0
SUNPOWER CORP COM 867652406 1,247 171,100 SH   SOLE   1,247 0 0
T MOBILE US INC COM 872590104 701 11,373 SH   SOLE   701 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 83,500 SH Call SOLE   13 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 928 83,500 SH Put SOLE   928 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,372 83,500 SH   SOLE   1,372 0 0
TERADYNE INC COM 880770102 1,674 44,900 SH   SOLE   1,674 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,947 3,500,000 SH   SOLE   3,947 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,459 2,000,000 SH   SOLE   2,459 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,200 2,000,000 SH   SOLE   2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,875 15,307 SH   SOLE   1,875 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 532 29,100 SH   SOLE   532 0 0
TWILIO INC CL A 90138F102 1,687 56,500 SH   SOLE   1,687 0 0
TWILIO INC CL A 90138F102 48 56,500 SH Call SOLE   48 0 0
TWILIO INC CL A 90138F102 1,362 56,500 SH Put SOLE   1,362 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,264 4,500,000 SH   SOLE   4,264 0 0
TYSON FOODS INC CL A 902494103 1,057 15,000 SH   SOLE   1,057 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,148 20,500 SH   SOLE   1,148 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 20,500 SH Call SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 176 20,500 SH Put SOLE   176 0 0
UNDER ARMOUR INC CL C 904311206 1,636 108,900 SH   SOLE   1,636 0 0
UNDER ARMOUR INC CL A 904311107 1,449 87,900 SH   SOLE   1,449 0 0
UNDER ARMOUR INC CL C 904311206 7 108,900 SH Call SOLE   7 0 0
UNDER ARMOUR INC CL C 904311206 3,803 108,900 SH Put SOLE   3,803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,777 15,307 SH   SOLE   1,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,998 15,307 SH   SOLE   2,998 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 750 74,300 SH   SOLE   750 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,213 117,798 SH   SOLE   1,213 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 262 25,000 SH   SOLE   262 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 517 50,000 SH   SOLE   517 0 0
I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 123 12,041 SH   SOLE   123 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 449 45,158 SH   SOLE   449 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 408 40,000 SH   SOLE   408 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 257 25,000 SH   SOLE   257 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,701 118,700 SH   SOLE   1,701 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 68 118,700 SH Put SOLE   68 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,220 750,000 SH   SOLE   17,220 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,150 65,900 SH   SOLE   6,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 758 15,307 SH   SOLE   758 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 19 19,000 SH   SOLE   19 0 0
VISA INC COM CL A 92826C839 5,294 50,307 SH   SOLE   5,294 0 0
VWR CORP COM 91843L103 5,794 175,000 SH   SOLE   5,794 0 0
WAL-MART STORES INC COM 931142103 1,196 15,307 SH   SOLE   1,196 0 0
DISNEY WALT CO COM DISNEY 254687106 1,509 15,307 SH   SOLE   1,509 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,088 50,000 SH   SOLE   1,088 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,420 32,600 SH   SOLE   1,420 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 113 32,600 SH Call SOLE   113 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 32,600 SH Put SOLE   2 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 15,810 250,000 SH   SOLE   15,810 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 349 13,539 SH   SOLE   349 0 0
YELP INC CL A 985817105 1,948 45,000 SH   SOLE   1,948 0 0
ZYNGA INC CL A 98986T108 1,773 469,000 SH   SOLE   1,773 0 0