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 5,499 262 SH Call SOLE   0 0 0
3M CO COM 88579Y101 3,463 165 SH Put SOLE   165 0 0
3M CO COM 88579Y101 11,518 54,875 SH   SOLE   54,875 0 0
ABBOTT LABS COM 002824100 4,221 791 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 11,024 2,066 SH Put SOLE   2,066 0 0
ABBVIE INC COM 00287Y109 15,862 1,785 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 16,866 1,898 SH Put SOLE   1,898 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10,558 19,000 PRN   SOLE   19,000 0 0
ADOBE SYS INC COM 00724F101 17,379 1,165 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 19,065 1,278 SH Put SOLE   1,278 0 0
ADVANCED MICRO DEVICES INC COM 007903107 255 200 SH Call SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 7,828 145,976 SH   SOLE   145,976 0 0
AETNA INC NEW COM 00817Y108 557 35 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 10,288 647 SH Put SOLE   647 0 0
AETNA INC NEW COM 00817Y108 1,023 6,433 SH   SOLE   6,433 0 0
AFLAC INC COM 001055102 33,378 4,101 SH Put SOLE   4,101 0 0
AFLAC INC COM 001055102 6,407 78,714 SH   SOLE   78,714 0 0
AIR LEASE CORP CL A 00912X302 8,459 198,482 SH   SOLE   198,482 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,213 132,000 SH   SOLE   132,000 0 0
ALERE INC PFD CNV SER B 01449J204 17,654 60,000 PRN   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,877 3,409 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,676 4,208 SH Put SOLE   4,208 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 519 6,000 SH   SOLE   6,000 0 0
ALLERGAN PLC SHS G0177J108 30,005 1,464 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 16,007 781 SH Put SOLE   781 0 0
ALLERGAN PLC SHS G0177J108 11,280 55,039 SH   SOLE   55,039 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 17,791 25,000 PRN   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 45,278 465 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 103,506 1,063 SH Put SOLE   1,063 0 0
ALPHABET INC CAP STK CL C 02079K107 25,800 269 SH Put SOLE   269 0 0
ALPHABET INC CAP STK CL C 02079K107 9,411 9,812 SH   SOLE   9,812 0 0
ALPHABET INC CAP STK CL A 02079K305 61,204 62,856 SH   SOLE   62,856 0 0
ALTRIA GROUP INC COM 02209S103 1,315 20,731 SH   SOLE   20,731 0 0
AMAZON COM INC COM 023135106 7,114 74 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 96,135 1,000 SH Put SOLE   1,000 0 0
AMAZON COM INC COM 023135106 58,029 60,362 SH   SOLE   60,362 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 608 128 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,199 1,516 SH Put SOLE   1,516 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,568 96,193 SH   SOLE   96,193 0 0
AMERICAN EXPRESS CO COM 025816109 9,046 1,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 18,192 2,011 SH Put SOLE   2,011 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,079 156,405 SH   SOLE   153,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,235 4,925 SH Put SOLE   4,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,280 428,087 SH   SOLE   428,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,009 586 SH Put SOLE   586 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,119 15,506 SH   SOLE   15,506 0 0
AMGEN INC COM 031162100 44,450 2,384 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 55,860 2,996 SH Put SOLE   2,996 0 0
ANADARKO PETE CORP COM 032511107 6,009 123,000 SH   SOLE   123,000 0 0
ANALOG DEVICES INC COM 032654105 13,444 156,021 SH   SOLE   156,021 0 0
ANDEAVOR COM 03349M105 9,428 914 SH Call SOLE   0 0 0
ANDEAVOR COM 03349M105 9,799 950 SH Put SOLE   950 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 52,704 50,950 PRN   SOLE   50,950 0 0
APPLE INC COM 037833100 88,080 5,715 SH Call SOLE   0 0 0
APPLE INC COM 037833100 221,763 14,389 SH Put SOLE   14,389 0 0
APPLE INC COM 037833100 71,694 465,180 SH   SOLE   465,180 0 0
APPLIED MATLS INC COM 038222105 22,753 4,368 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,855 54,814 SH   SOLE   54,814 0 0
AT&T INC COM 00206R102 415 106 SH Put SOLE   106 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,205 79,100 SH   SOLE   79,100 0 0
AUTOLIV INC COM 052800109 13,287 107,500 SH   SOLE   107,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,466 500 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,466 500 SH Put SOLE   500 0 0
AUTOZONE INC COM 053332102 4,523 76 SH Put SOLE   76 0 0
AUTOZONE INC COM 053332102 2,003 3,366 SH   SOLE   3,366 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 15,000 1,500,000 SH   SOLE   1,500,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 600 1,500,000 SH   SOLE   1,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 19,246 777 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 55,483 2,240 SH Put SOLE   2,240 0 0
BANK AMER CORP COM 060505104 26,607 10,500 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 124,658 49,194 SH Put SOLE   49,194 0 0
BANK AMER CORP COM 060505104 15,085 595,318 SH   SOLE   595,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,821 532 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,144 3,988 SH Put SOLE   3,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,425 45,735 SH   SOLE   45,735 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 18,988 4,845 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 41,667 10,632 SH Put SOLE   10,632 0 0
BARD C R INC COM 067383109 337,970 1,054,508 SH   SOLE   1,054,508 0 0
BB&T CORP COM 054937107 2,596 553 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 23,456 4,997 SH Put SOLE   4,997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,485 81 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,401 731 SH Put SOLE   731 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,760 25,966 SH   SOLE   25,966 0 0
BEST BUY INC COM 086516101 3,936 691 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 4,056 712 SH Put SOLE   712 0 0
BIOGEN INC COM 09062X103 33,253 1,062 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 50,318 1,607 SH Put SOLE   1,607 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,546 231,508 SH   SOLE   231,508 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 27,233 621,763 SH   SOLE   621,763 0 0
BLACKROCK INC COM 09247X101 43,278 968 SH Put SOLE   968 0 0
BLACKROCK INC COM 09247X101 32,396 72,460 SH   SOLE   72,460 0 0
BOEING CO COM 097023105 17,642 694 SH Call SOLE   0 0 0
BOEING CO COM 097023105 16,244 639 SH Put SOLE   639 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,764 2,076,420 SH   SOLE   2,076,420 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 907 1,019,610 SH   SOLE   1,019,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,486 390 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,480 1,801 SH Put SOLE   1,801 0 0
BROADCOM LTD SHS Y09827109 25,200 1,039 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 61,096 2,519 SH Put SOLE   2,519 0 0
BROADCOM LTD SHS Y09827109 46,049 189,862 SH   SOLE   189,862 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 82,240 6,881,985 SH   SOLE   6,881,985 0 0
BROOKDALE SR LIVING INC COM 112463104 46,032 4,342,596 SH   SOLE   4,342,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,848 637 SH Put SOLE   637 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,813 36,970 SH   SOLE   36,970 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,218 1,800,000 SH   SOLE   1,800,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,459 3,788 SH Put SOLE   3,788 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,574 225,707 SH   SOLE   225,707 0 0
CATERPILLAR INC DEL COM 149123101 9,353 750 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 6,298 505 SH Put SOLE   505 0 0
CATERPILLAR INC DEL COM 149123101 21,026 168,600 SH   SOLE   168,600 0 0
CBS CORP NEW CL B 124857202 29,000 5,000 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 4,942 852 SH Put SOLE   852 0 0
CBS CORP NEW CL B 124857202 2,634 45,419 SH   SOLE   45,419 0 0
CELGENE CORP COM 151020104 17,148 1,176 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 33,874 2,323 SH Put SOLE   2,323 0 0
CENTURYLINK INC COM 156700106 5,797 3,067 SH Put SOLE   3,067 0 0
CENTURYLINK INC COM 156700106 11,695 618,773 SH   SOLE   618,773 0 0
CF CORP SHS CL A G20307107 12,914 1,153,000 SH   SOLE   1,153,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,661 128,395 SH   SOLE   128,395 0 0
CHEVRON CORP NEW COM 166764100 46,330 3,943 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 170,974 14,551 SH Put SOLE   14,551 0 0
CHEVRON CORP NEW COM 166764100 26,229 223,226 SH   SOLE   223,226 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,956 161 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,336 953 SH Put SOLE   953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,786 54,531 SH   SOLE   54,531 0 0
CISCO SYS INC COM 17275R102 3,575 1,063 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 17,094 5,083 SH Put SOLE   5,083 0 0
CISION LTD *W EXP 06/22/202 G1992S117 1,485 503,550 SH   SOLE   503,550 0 0
CITIGROUP INC COM NEW 172967424 7,274 1,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 160,246 22,030 SH Put SOLE   22,030 0 0
CITIGROUP INC COM NEW 172967424 26,740 367,616 SH   SOLE   367,616 0 0
CITIZENS FINL GROUP INC COM 174610105 13,255 350,000 SH   SOLE   350,000 0 0
CLOUDERA INC COM 18914U100 1,163 70,000 SH   SOLE   70,000 0 0
CME GROUP INC COM CL A 12572Q105 16,960 1,250 SH Put SOLE   1,250 0 0
CME GROUP INC COM CL A 12572Q105 382 2,816 SH   SOLE   2,816 0 0
COACH INC COM 189754104 3,222 800 SH Put SOLE   800 0 0
COACH INC COM 189754104 891 22,124 SH   SOLE   22,124 0 0
COCA COLA CO COM 191216100 17,896 3,976 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 29,302 6,510 SH Put SOLE   6,510 0 0
COLGATE PALMOLIVE CO COM 194162103 22,219 305,000 SH   SOLE   305,000 0 0
COMCAST CORP NEW CL A 20030N101 1,593 414 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 17,304 4,497 SH Put SOLE   4,497 0 0
COMCAST CORP NEW CL A 20030N101 10,283 267,228 SH   SOLE   267,228 0 0
COMERICA INC COM 200340107 290 38 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 6,169 809 SH Put SOLE   809 0 0
COMERICA INC COM 200340107 358 4,700 SH   SOLE   4,700 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 45 3,870,885 SH   SOLE   3,870,885 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,503 2,000 PRN   SOLE   2,000 0 0
COSTAR GROUP INC COM 22160N109 3,756 14,000 SH   SOLE   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,251 137 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,097 4,571 SH Put SOLE   4,571 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,832 126,802 SH   SOLE   126,802 0 0
CSX CORP COM 126408103 81,634 15,045 SH Call SOLE   0 0 0
CSX CORP COM 126408103 754 139 SH Put SOLE   139 0 0
CSX CORP COM 126408103 21,704 400,000 SH   SOLE   400,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13,577 14,000 PRN   SOLE   14,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 44,404 33,000 PRN   SOLE   33,000 0 0
CUMMINS INC COM 231021106 2,067 123 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 22,146 1,318 SH Put SOLE   1,318 0 0
CVS HEALTH CORP COM 126650100 33,406 4,108 SH Put SOLE   4,108 0 0
CVS HEALTH CORP COM 126650100 2,663 32,745 SH   SOLE   32,745 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,283 1,550,150 SH   SOLE   1,550,150 0 0
DEERE & CO COM 244199105 3,328 265 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 4,283 341 SH Put SOLE   341 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 221,907 2,874,074 SH   SOLE   2,874,074 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,316 216,631 SH   SOLE   216,631 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,649 342 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,463 1,755 SH Put SOLE   1,755 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,894 39,274 SH   SOLE   39,274 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,763 9,180 PRN   SOLE   9,180 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 356 206 SH Put SOLE   206 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,304 900 SH Put SOLE   900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,211 32,980 SH   SOLE   32,980 0 0
DISH NETWORK CORP CL A 25470M109 10,564 1,948 SH Put SOLE   1,948 0 0
DISH NETWORK CORP CL A 25470M109 6,151 113,423 SH   SOLE   113,423 0 0
DISNEY WALT CO COM DISNEY 254687106 21,883 2,220 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 43,598 4,423 SH Put SOLE   4,423 0 0
DISNEY WALT CO COM DISNEY 254687106 45,577 462,378 SH   SOLE   462,378 0 0
DOLLAR GEN CORP NEW COM 256677105 1,086 134 SH Put SOLE   134 0 0
DOLLAR GEN CORP NEW COM 256677105 306 3,771 SH   SOLE   3,771 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,750 1,268,350 SH   SOLE   2,536,700 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 18,301 1,812,000 SH   SOLE   1,812,000 0 0
DOWDUPONT INC COM 26078J100 42,085 6,079 SH Call SOLE   0 0 0
DOWDUPONT INC COM 26078J100 81,588 11,785 SH Put SOLE   11,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 4 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,844 1,173 SH Put SOLE   1,173 0 0
DYCOM INDS INC COM 267475101 15,588 181,508 SH   SOLE   181,508 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,691 2,910 SH Put SOLE   2,910 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,046 69,836 SH   SOLE   69,836 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,570 857,000 SH   SOLE   857,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 331 424,000 SH   SOLE   424,000 0 0
EASTMAN CHEM CO COM 277432100 36 4 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 2,398 265 SH Put SOLE   265 0 0
EASTMAN CHEM CO COM 277432100 370 4,084 SH   SOLE   4,084 0 0
EATON CORP PLC SHS G29183103 2,626 342 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 19,059 2,482 SH Put SOLE   2,482 0 0
EATON CORP PLC SHS G29183103 3,745 48,768 SH   SOLE   48,768 0 0
ELECTRONIC ARTS INC COM 285512109 25,288 2,142 SH Put SOLE   2,142 0 0
ELECTRONIC ARTS INC COM 285512109 268 2,269 SH   SOLE   2,269 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10,086 236,316 SH   SOLE   236,316 0 0
EMERSON ELEC CO COM 291011104 276 44 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,602 255 SH Put SOLE   255 0 0
EMERSON ELEC CO COM 291011104 379 6,034 SH   SOLE   6,034 0 0
ENSCO PLC SHS CLASS A G3157S106 87,421 14,643,386 SH   SOLE   14,643,386 0 0
EOG RES INC COM 26875P101 5,804 600 SH Put SOLE   600 0 0
EQUIFAX INC COM 294429105 2,650 250 SH Put SOLE   250 0 0
EXELON CORP COM 30161N101 384 102 SH Put SOLE   102 0 0
EXELON CORP COM 30161N101 41 1,087 SH   SOLE   1,087 0 0
EXPEDIA INC DEL COM NEW 30212P303 24,945 1,733 SH Put SOLE   1,733 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,326 30,052 SH   SOLE   30,052 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,986 1,893 SH Put SOLE   1,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,800 75,801 SH   SOLE   75,801 0 0
EXXON MOBIL CORP COM 30231G102 77,340 9,434 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 45,409 5,539 SH Put SOLE   5,539 0 0
FACEBOOK INC CL A 30303M102 237,458 13,897 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 276,656 16,191 SH Put SOLE   16,191 0 0
FACEBOOK INC CL A 30303M102 147,348 862,337 SH   SOLE   862,337 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 20,600 2,000,000 SH   SOLE   2,000,000 0 0
FEDEX CORP COM 31428X106 12,700 563 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 12,046 534 SH Put SOLE   534 0 0
FEDEX CORP COM 31428X106 1,240 5,495 SH   SOLE   5,495 0 0
FINISAR CORP COM NEW 31787A507 12,277 553,787 SH   SOLE   553,787 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,693 2,250 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,278 11,093 SH Put SOLE   11,093 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,014 251,779 SH   SOLE   251,779 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,608 7,500 PRN   SOLE   7,500 0 0
GENERAL DYNAMICS CORP COM 369550108 62 3 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 22,614 110,000 SH   SOLE   110,000 0 0
GENERAL ELECTRIC CO COM 369604103 13,737 5,681 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 35,250 14,578 SH Put SOLE   14,578 0 0
GENERAL ELECTRIC CO COM 369604103 21,663 895,898 SH   SOLE   895,898 0 0
GENERAL MLS INC COM 370334104 2,588 500 SH Put SOLE   500 0 0
GENERAL MLS INC COM 370334104 1,711 33,049 SH   SOLE   33,049 0 0
GENERAL MTRS CO COM 37045V100 157 39 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 56,920 14,096 SH Put SOLE   14,096 0 0
GENERAL MTRS CO COM 37045V100 10,683 264,559 SH   SOLE   264,559 0 0
GILEAD SCIENCES INC COM 375558103 12,509 1,544 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 25,562 3,155 SH Put SOLE   3,155 0 0
GILEAD SCIENCES INC COM 375558103 10,012 123,573 SH   SOLE   123,573 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 396 250,500 SH   SOLE   501,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,667 963,800 SH   SOLE   963,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,559 23,436 SH   SOLE   23,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,032 1,224 SH Put SOLE   1,224 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,169 155,463 SH   SOLE   155,463 0 0
GORES HLDGS II INC COM CL A 382867109 29,910 3,000,000 SH   SOLE   3,000,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1,520 1,000,000 SH   SOLE   1,000,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 12,507 1,316,500 SH   SOLE   1,316,500 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 37 81,836 SH   SOLE   81,836 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 30,334 2,900,000 SH   SOLE   2,900,000 0 0
HALLIBURTON CO COM 406216101 16,548 3,595 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 133,782 29,064 SH Put SOLE   29,064 0 0
HALLIBURTON CO COM 406216101 64,054 1,391,562 SH   SOLE   1,391,562 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 83 15 SH Call SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,157 2,554 SH Put SOLE   2,554 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,938 89,083 SH   SOLE   89,083 0 0
HCI GROUP INC COM 40416E103 1,710 44,700 SH   SOLE   44,700 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 20,962 10,000 PRN   SOLE   10,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,146 1,201 SH Put SOLE   1,201 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,545 125,983 SH   SOLE   125,983 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 116,358 148,000 PRN   SOLE   148,000 0 0
HERSHEY CO COM 427866108 742 68 SH Put SOLE   68 0 0
HERSHEY CO COM 427866108 466 4,268 SH   SOLE   4,268 0 0
HOME DEPOT INC COM 437076102 27,674 1,692 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 26,235 1,604 SH Put SOLE   1,604 0 0
HONEYWELL INTL INC COM 438516106 4,096 289 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 5,740 405 SH Put SOLE   405 0 0
HONEYWELL INTL INC COM 438516106 30,724 216,763 SH   SOLE   216,763 0 0
HUNTSMAN CORP COM 447011107 25,588 933,186 SH   SOLE   933,186 0 0
IAC INTERACTIVECORP COM 44919P508 8,702 74,012 SH   SOLE   74,012 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,095 74 SH Put SOLE   74 0 0
ILLINOIS TOOL WKS INC COM 452308109 66 447 SH   SOLE   447 0 0
ILLUMINA INC COM 452327109 996 50 SH Call SOLE   0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 8,059 25,150 PRN   SOLE   25,150 0 0
INPHI CORP COM 45772F107 19,829 499,606 SH   SOLE   499,606 0 0
INTEL CORP COM 458140100 4,116 1,081 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 29,417 7,725 SH Put SOLE   7,725 0 0
INTEL CORP COM 458140100 26,454 694,684 SH   SOLE   694,684 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 220,382 120,000 PRN   SOLE   120,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 86,713 62,045 PRN   SOLE   62,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,103 2,006 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,975 2,135 SH Put SOLE   2,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,327 160,785 SH   SOLE   160,785 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 14,851 142 SH Put SOLE   142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345 330 SH   SOLE   330 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 6,349 152,281 SH   SOLE   152,281 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,832 3,822 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86,459 19,632 SH Put SOLE   19,632 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,072 342,229 SH   SOLE   342,229 0 0
ISHARES TR NASDAQ BIOTECH 464287556 479 1,436 SH   SOLE   1,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 365 4,573 SH   SOLE   4,573 0 0
J2 GLOBAL INC COM 48123V102 19,472 263,561 SH   SOLE   263,561 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,605 147,724 SH   SOLE   147,724 0 0
JOHNSON & JOHNSON COM 478160104 13,755 1,058 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 27,068 2,082 SH Put SOLE   2,082 0 0
JOHNSON & JOHNSON COM 478160104 6,845 52,651 SH   SOLE   52,651 0 0
JPMORGAN CHASE & CO COM 46625H100 13,830 1,448 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 149,330 15,635 SH Put SOLE   15,635 0 0
JPMORGAN CHASE & CO COM 46625H100 62,957 659,164 SH   SOLE   659,164 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 84,354 4,547,409 SH   SOLE   4,547,409 0 0
KINDER MORGAN INC DEL COM 49456B101 19,368 1,009,780 SH   SOLE   1,009,780 0 0
KITE PHARMA INC COM 49803L109 90,408 5,028 SH Put SOLE   5,028 0 0
KITE PHARMA INC COM 49803L109 44,110 245,312 SH   SOLE   245,312 0 0
KRAFT HEINZ CO COM 500754106 28,655 3,695 SH Put SOLE   3,695 0 0
KRAFT HEINZ CO COM 500754106 15,046 194,021 SH   SOLE   194,021 0 0
KROGER CO COM 501044101 1,384 690 SH Call SOLE   0 0 0
KROGER CO COM 501044101 1,384 690 SH Put SOLE   690 0 0
KROGER CO COM 501044101 475 23,691 SH   SOLE   23,691 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,480 1,000,000 SH   SOLE   2,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 20,040 2,000,000 SH   SOLE   2,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,372 1,149 SH Put SOLE   1,149 0 0
LAS VEGAS SANDS CORP COM 517834107 790 12,317 SH   SOLE   12,317 0 0
LENDINGTREE INC NEW COM 52603B107 8,727 35,700 SH   SOLE   35,700 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,411 69,754 PRN   SOLE   69,754 0 0
LILLY ELI & CO COM 532457108 17,501 2,046 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 48,091 5,622 SH Put SOLE   5,622 0 0
LINCOLN NATL CORP IND COM 534187109 1,837 250 SH Put SOLE   250 0 0
LINCOLN NATL CORP IND COM 534187109 86 1,173 SH   SOLE   1,173 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,908 385,900 SH   SOLE   385,900 0 0
LOCKHEED MARTIN CORP COM 539830109 5,306 171 SH Put SOLE   171 0 0
LOCKHEED MARTIN CORP COM 539830109 1,440 4,640 SH   SOLE   4,640 0 0
LOWES COS INC COM 548661107 20,465 2,560 SH Put SOLE   2,560 0 0
LOWES COS INC COM 548661107 18,235 228,110 SH   SOLE   228,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,642 2,185 SH Put SOLE   2,185 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,087 132,130 SH   SOLE   132,130 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,436 2,000 SH Call SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,131 195,777 SH   SOLE   195,777 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,540 20,400 SH   SOLE   20,400 0 0
MASCO CORP COM 574599106 15,534 3,982 SH Call SOLE   0 0 0
MASCO CORP COM 574599106 15,534 3,982 SH Put SOLE   3,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,421 738 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,928 349 SH Put SOLE   349 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,196 171,358 SH   SOLE   171,358 0 0
MCDONALDS CORP COM 580135101 7,834 500 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 3,604 230 SH Put SOLE   230 0 0
MCDONALDS CORP COM 580135101 1,344 8,580 SH   SOLE   8,580 0 0
MCKESSON CORP COM 58155Q103 1,198 78 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 10,522 685 SH Put SOLE   685 0 0
MCKESSON CORP COM 58155Q103 2,357 15,341 SH   SOLE   15,341 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 63,051 46,883 PRN   SOLE   46,883 0 0
MEDTRONIC PLC SHS G5960L103 6,704 862 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 9,783 1,258 SH Put SOLE   1,258 0 0
MEDTRONIC PLC SHS G5960L103 5,362 68,942 SH   SOLE   68,942 0 0
MERCK & CO INC COM 58933Y105 4,021 628 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 20,336 3,176 SH Put SOLE   3,176 0 0
MERCK & CO INC COM 58933Y105 3,757 58,681 SH   SOLE   58,681 0 0
METLIFE INC COM 59156R108 2,455 47,250 SH   SOLE   47,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,955 600 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,698 828 SH Put SOLE   828 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 388 81 SH Put SOLE   81 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 172 3,603 SH   SOLE   3,603 0 0
MICROSOFT CORP COM 594918104 123,564 16,588 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 106,878 14,348 SH Put SOLE   14,348 0 0
MICROSOFT CORP COM 594918104 7,693 103,271 SH   SOLE   103,271 0 0
MONDELEZ INTL INC CL A 609207105 3,781 930 SH Put SOLE   930 0 0
MONSANTO CO NEW COM 61166W101 113,962 951,111 SH   SOLE   951,111 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,790 867 SH Put SOLE   867 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,208 39,968 SH   SOLE   39,968 0 0
MORGAN STANLEY COM NEW 617446448 5,780 1,200 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 135,941 28,221 SH Put SOLE   28,221 0 0
MORGAN STANLEY COM NEW 617446448 65,227 1,354,091 SH   SOLE   1,354,091 0 0
MYLAN N V SHS EURO N59465109 88 28 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 5,672 1,808 SH Put SOLE   1,808 0 0
MYLAN N V SHS EURO N59465109 4,427 141,111 SH   SOLE   141,111 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,210 1,017,397 SH   SOLE   1,017,397 0 0
NETFLIX INC COM 64110L106 16,049 885 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 158,990 8,767 SH Put SOLE   8,767 0 0
NETFLIX INC COM 64110L106 16,078 88,659 SH   SOLE   88,659 0 0
NEWMONT MINING CORP COM 651639106 33,425 8,911 SH Put SOLE   8,911 0 0
NEWMONT MINING CORP COM 651639106 8,382 223,464 SH   SOLE   223,464 0 0
NICE LTD SPONSORED ADR 653656108 15,421 189,656 SH   SOLE   189,656 0 0
NIKE INC CL B 654106103 21,678 4,181 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 49,921 9,628 SH Put SOLE   9,628 0 0
NIKE INC CL B 654106103 880 16,968 SH   SOLE   16,968 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,094 234 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 471 84 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 941 168 SH Put SOLE   168 0 0
NUCOR CORP COM 670346105 311 5,548 SH   SOLE   5,548 0 0
NXP SEMICONDUCTORS N V COM N6596X109 238,563 21,095 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,223 285 SH Put SOLE   285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 261,976 2,316,524 SH   SOLE   2,316,524 0 0
OASIS PETE INC NEW COM 674215108 6,021 660,200 SH   SOLE   660,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,239 193 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,490 232 SH Put SOLE   232 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,033 16,087 SH   SOLE   16,087 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,526 2,464,864 SH   SOLE   2,464,864 0 0
ORACLE CORP COM 68389X105 29,987 6,202 SH Call SOLE   0 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 9,690 1,000,000 SH   SOLE   1,000,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 410 500,000 SH   SOLE   500,000 0 0
PARSLEY ENERGY INC CL A 701877102 10,536 400,000 SH   SOLE   400,000 0 0
PEPSICO INC COM 713448108 4,156 373 SH Put SOLE   373 0 0
PEPSICO INC COM 713448108 3,283 29,466 SH   SOLE   29,466 0 0
PFIZER INC COM 717081103 578 162 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 24,233 6,788 SH Put SOLE   6,788 0 0
PFIZER INC COM 717081103 2,433 68,151 SH   SOLE   68,151 0 0
PHILIP MORRIS INTL INC COM 718172109 4,651 419 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15,444 1,480,771 SH   SOLE   1,480,771 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,108 750 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,086 600 SH Put SOLE   600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75,634 5,200 SH Put SOLE   5,200 0 0
PQ GROUP HLDGS INC COM 73943T103 4,313 250,000 SH   SOLE   250,000 0 0
PRICELINE GRP INC COM NEW 741503403 87,147 476 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 27,828 152 SH Put SOLE   152 0 0
PRICELINE GRP INC COM NEW 741503403 8,143 4,448 SH   SOLE   4,448 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19,381 10,000 PRN   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,977 657 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 21,335 2,345 SH Put SOLE   2,345 0 0
PROCTER AND GAMBLE CO COM 742718109 7,022 77,185 SH   SOLE   77,185 0 0
PROOFPOINT INC COM 743424103 16,732 191,833 SH   SOLE   191,833 0 0
PRUDENTIAL FINL INC COM 744320102 361 34 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 8,304 781 SH Put SOLE   781 0 0
PRUDENTIAL FINL INC COM 744320102 4,358 40,987 SH   SOLE   40,987 0 0
QUALCOMM INC COM 747525103 163,317 31,504 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 42,244 8,149 SH Put SOLE   8,149 0 0
QUALCOMM INC COM 747525103 24,762 477,659 SH   SOLE   477,659 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 29,659 37,550 PRN   SOLE   37,550 0 0
REALTY INCOME CORP COM 756109104 1,933 338 SH Put SOLE   338 0 0
REALTY INCOME CORP COM 756109104 1,220 21,339 SH   SOLE   21,339 0 0
RED HAT INC COM 756577102 17,161 1,548 SH Put SOLE   1,548 0 0
RED HAT INC COM 756577102 2,123 19,150 SH   SOLE   19,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 581 13 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,588 371 SH Put SOLE   371 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,625 5,872 SH   SOLE   5,872 0 0
RICE ENERGY INC COM 762760106 125,369 4,332,042 SH   SOLE   4,332,042 0 0
ROCKWELL COLLINS INC COM 774341101 267,449 2,046,123 SH   SOLE   2,046,123 0 0
ROKU INC COM CL A 77543R102 1,327 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,224 1,453 SH Put SOLE   1,453 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,314 11,089 SH   SOLE   11,089 0 0
RPM INTL INC COM 749685103 5,499 107,107 SH   SOLE   107,107 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,046 57,353 SH   SOLE   57,353 0 0
RYB ED INC ADR 74979W101 998 35,000 SH   SOLE   35,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 7,530 750,000 SH   SOLE   750,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 443 375,000 SH   SOLE   375,000 0 0
SALESFORCE COM INC COM 79466L302 5,477 58,625 SH   SOLE   58,625 0 0
SCHLUMBERGER LTD COM 806857108 72,299 10,364 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 73,227 10,497 SH Put SOLE   10,497 0 0
SCHLUMBERGER LTD COM 806857108 16,857 241,636 SH   SOLE   241,636 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,464 792 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,109 10,313 SH Put SOLE   10,313 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,110 162,542 SH   SOLE   162,542 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95,629 1,113,394 SH   SOLE   1,113,394 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,951 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,679 1,352 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,332 1,643 SH Put SOLE   1,643 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,544 3,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,517 2,996 SH Put SOLE   2,996 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 2 SH Put SOLE   2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,820 2,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,820 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,810 1,078 SH Put SOLE   1,078 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,507 44,137 SH   SOLE   44,137 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,390 132,254 SH   SOLE   132,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,660 146,526 SH   SOLE   146,526 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,565 29,000 SH   SOLE   29,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,431 262,217 SH   SOLE   262,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,764 19,582 SH   SOLE   19,582 0 0
SERVICENOW INC COM 81762P102 34,979 297,616 SH   SOLE   297,616 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 57,716 36,280 PRN   SOLE   36,280 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 21,547 2,116,553 SH   SOLE   2,116,553 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,013 666,666 SH   SOLE   666,666 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,857 3,500 PRN   SOLE   3,500 0 0
SNAP INC CL A 83304A106 7,553 519,435 SH   SOLE   519,435 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 47,475 4,500,000 SH   SOLE   4,500,000 0 0
SOUTHERN CO COM 842587107 260 53 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 5,518 1,123 SH Put SOLE   1,123 0 0
SOUTHERN CO COM 842587107 2,285 46,494 SH   SOLE   46,494 0 0
SOUTHWEST AIRLS CO COM 844741108 213 38 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 369 66 SH Put SOLE   66 0 0
SOUTHWEST AIRLS CO COM 844741108 62 1,106 SH   SOLE   1,106 0 0
SOUTHWESTERN ENERGY CO COM 845467109 336 55,000 SH   SOLE   55,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 355 41 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,045 5,880 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135,498 39,747 SH Put SOLE   39,747 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,965 2,625 SH Put SOLE   2,625 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,488 59,571 SH   SOLE   59,571 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,130 561,173 SH   SOLE   561,173 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,620 57,100 SH   SOLE   57,100 0 0
STARBUCKS CORP COM 855244109 7,519 1,400 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 48,774 9,081 SH Put SOLE   9,081 0 0
STARBUCKS CORP COM 855244109 26,505 493,484 SH   SOLE   493,484 0 0
SUNTRUST BKS INC COM 867914103 753 126 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,486 416 SH Put SOLE   416 0 0
SYMANTEC CORP COM 871503108 6,808 2,075 SH Put SOLE   2,075 0 0
SYMANTEC CORP COM 871503108 1,529 46,601 SH   SOLE   46,601 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,705 1,040,210 SH   SOLE   1,040,210 0 0
SYNCHRONY FINL COM 87165B103 12,021 387,141 SH   SOLE   387,141 0 0
T MOBILE US INC COM 872590104 146,696 2,379,110 SH   SOLE   2,379,110 0 0
TARGET CORP COM 87612E106 1,859 315 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 15,425 2,614 SH Put SOLE   2,614 0 0
TARGET CORP COM 87612E106 9,849 166,903 SH   SOLE   166,903 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,752 1,200 SH Call SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29,707 9,500 SH Put SOLE   9,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,799 313,362 SH   SOLE   313,362 0 0
TERADYNE INC COM 880770102 26,825 719,357 SH   SOLE   719,357 0 0
TESLA INC COM 88160R101 2,558 75 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,708 5,516 SH Put SOLE   5,516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,941 848,912 SH   SOLE   848,912 0 0
TEXAS INSTRS INC COM 882508104 8,960 99,955 SH   SOLE   99,955 0 0
TEXTRON INC COM 883203101 5,851 1,086 SH Put SOLE   1,086 0 0
TEXTRON INC COM 883203101 627 11,630 SH   SOLE   11,630 0 0
THE TRADE DESK INC COM CL A 88339J105 6,151 100,000 SH   SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,135 60 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,430 287 SH Put SOLE   287 0 0
TIME WARNER INC COM NEW 887317303 367,159 3,583,792 SH   SOLE   3,583,792 0 0
TIVO CORP COM 88870P106 5,162 260,028 SH   SOLE   260,028 0 0
TJX COS INC NEW COM 872540109 8,132 1,103 SH Put SOLE   1,103 0 0
TJX COS INC NEW COM 872540109 3,502 47,503 SH   SOLE   47,503 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 26,874 2,749,998 SH   SOLE   2,749,998 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,283 916,666 SH   SOLE   916,666 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 23,555 2,289,090 SH   SOLE   2,289,090 0 0
TWITTER INC COM 90184L102 2,270 134,557 SH   SOLE   134,557 0 0
UBS GROUP AG SHS H42097107 44,685 27,000 SH Put SOLE   27,000 0 0
UBS GROUP AG SHS H42097107 10,988 663,951 SH   SOLE   663,951 0 0
UNDER ARMOUR INC CL A 904311107 287 174 SH Put SOLE   174 0 0
UNDER ARMOUR INC CL A 904311107 287 17,400 SH   SOLE   17,400 0 0
UNION PAC CORP COM 907818108 3,004 259 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 7,028 606 SH Put SOLE   606 0 0
UNITED CONTL HLDGS INC COM 910047109 1,772 291 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 22,166 3,641 SH Put SOLE   3,641 0 0
UNITED CONTL HLDGS INC COM 910047109 12,771 209,775 SH   SOLE   209,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 949 79 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,138 178 SH Put SOLE   178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,314 10,940 SH   SOLE   10,940 0 0
UNITED RENTALS INC COM 911363109 1,498 108 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 34,130 2,460 SH Put SOLE   2,460 0 0
UNITED RENTALS INC COM 911363109 3,624 26,124 SH   SOLE   26,124 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,834 158 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,057 1,211 SH Put SOLE   1,211 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,841 84,774 SH   SOLE   84,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,458 534 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,313 1,752 SH Put SOLE   1,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,909 9,746 SH   SOLE   9,746 0 0
US BANCORP DEL COM NEW 902973304 2,235 417 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 584 109 SH Put SOLE   109 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,378 1,479 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89,400 11,621 SH Put SOLE   11,621 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,734 4,501 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 592 227 SH Put SOLE   227 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,495 325,849 SH   SOLE   325,849 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4,900 500,000 SH   SOLE   500,000 0 0
VEECO INSTRS INC DEL COM 922417100 3,254 152,054 SH   SOLE   152,054 0 0
VERINT SYS INC COM 92343X100 6,383 152,510 SH   SOLE   152,510 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 154,781 50,000 PRN   SOLE   50,000 0 0
VIACOM INC NEW CL B 92553P201 665 239 SH Put SOLE   239 0 0
VIACOM INC NEW CL B 92553P201 503 18,085 SH   SOLE   18,085 0 0
VISA INC COM CL A 92826C839 59,861 5,688 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 33,835 3,215 SH Put SOLE   3,215 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 10 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,000 3,367 SH Put SOLE   3,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,875 166,727 SH   SOLE   166,727 0 0
WAL-MART STORES INC COM 931142103 22,051 2,822 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 18,363 2,350 SH Put SOLE   2,350 0 0
WALTER INVT MGMT CORP COM 93317W102 575 971,404 SH   SOLE   971,404 0 0
WAYFAIR INC CL A 94419L101 5,392 80,000 SH   SOLE   80,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10,357 14,500 PRN   SOLE   14,500 0 0
WELLS FARGO CO NEW COM 949746101 20,196 3,662 SH Put SOLE   3,662 0 0
WELLS FARGO CO NEW COM 949746101 5,044 91,454 SH   SOLE   91,454 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 226 10,500 SH   SOLE   10,500 0 0
WEYERHAEUSER CO COM 962166104 15,147 4,451 SH Put SOLE   4,451 0 0
WEYERHAEUSER CO COM 962166104 4,688 137,766 SH   SOLE   137,766 0 0
WHIRLPOOL CORP COM 963320106 719 39 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 33,771 1,831 SH Put SOLE   1,831 0 0
WHIRLPOOL CORP COM 963320106 9,439 51,178 SH   SOLE   51,178 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,035 39,998 SH   SOLE   39,998 0 0
YAHOO INC NOTE 12/0 984332AF3 65,092 52,504 PRN   SOLE   52,504 0 0
YUM BRANDS INC COM 988498101 29,135 3,958 SH Put SOLE   3,958 0 0
YUM BRANDS INC COM 988498101 8,948 121,559 SH   SOLE   121,559 0 0
YUM CHINA HLDGS INC COM 98850P109 1,599 40,000 SH   SOLE   40,000 0 0
ZIONS BANCORPORATION COM 989701107 1,665 353 SH Put SOLE   353 0 0
ZIONS BANCORPORATION COM 989701107 16,700 353,953 SH   SOLE   353,953 0 0