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
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,020 12,500 SH   SOLE   12,500 0 0
AMERICAN INTL GROUP INC COM 026874784 1,787 300 SH Call SOLE   300 0 0
AMERICAN INTL GROUP INC COM 026874784 2,085 350 SH Put SOLE   350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 183 3,065 SH   SOLE   3,065 0 0
AMAZON COM INC COM 023135106 5,263 45 SH Put SOLE   45 0 0
AMAZON COM INC COM 023135106 1,518 1,298 SH   SOLE   1,298 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 137,513 7,975 SH Put SOLE   7,975 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 68 3,100 SH   SOLE   3,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,077 200 SH Call SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,077 200 SH Put SOLE   200 0 0
BROADSOFT INC COM 11133B409 275 50 SH Call SOLE   50 0 0
BAZAARVOICE INC COM 073271108 666 122,255 SH   SOLE   122,255 0 0
BUFFALO WILD WINGS INC COM 119848109 485 3,100 SH   SOLE   3,100 0 0
CITIGROUP INC COM 172967424 1,116 150 SH Call SOLE   150 0 0
CITIGROUP INC COM 172967424 1,116 150 SH Put SOLE   150 0 0
CALATLANTIC GROUP INC COM 128195104 788 13,976 SH   SOLE   13,976 0 0
CAVIUM INC COM 14964U108 344 4,100 SH   SOLE   4,100 0 0
CALGON CARBON CORP COM 129603106 533 25,000 SH   SOLE   25,000 0 0
COMMERCEHUB INC COM SER C 20084V306 458 22,250 SH   SOLE   22,250 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 3,486 350,000 SH   SOLE   350,000 0 0
CALPINE CORP COM NEW 131347304 1,362 90,000 SH   SOLE   90,000 0 0
SALESFORCE COM INC COM 79466L302 5,520 540 SH Put SOLE   540 0 0
SALESFORCE COM INC COM 79466L302 2,443 23,895 SH   SOLE   23,895 0 0
CISCO SYS INC COM 17275R102 1,532 400 SH Call SOLE   400 0 0
CISCO SYS INC COM 17275R102 1,532 400 SH Put SOLE   400 0 0
CTRIP COM INTL LTD COM 22943F100 706 160 SH Call SOLE   160 0 0
CTRIP COM INTL LTD COM 22943F100 2,911 660 SH Put SOLE   660 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,088 24,682 SH   SOLE   24,682 0 0
CARNIVAL PLC ADR 14365C103 649 9,787 SH   SOLE   9,787 0 0
DELTIC TIMBER CORP COM 247850100 137 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 1,774 165 SH Call SOLE   165 0 0
DISNEY WALT CO COM 254687106 1,613 150 SH Put SOLE   150 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 224 100 SH Put SOLE   100 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 254 120 SH Put SOLE   120 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 300 14,167 SH   SOLE   14,167 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 709 8,728 SH   SOLE   8,728 0 0
DYNEGY INC NEW DEL COM 26817R108 303 25,606 SH   SOLE   25,606 0 0
ISHARES TR COM 464287234 7,539 1,600 SH Call SOLE   1,600 0 0
ISHARES TR COM 464287234 7,539 1,600 SH Put SOLE   1,600 0 0
E TRADE FINANCIAL CORP COM 269246401 1,735 350 SH Call SOLE   350 0 0
E TRADE FINANCIAL CORP COM 269246401 1,487 300 SH Put SOLE   300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7 172 SH   SOLE   172 0 0
FACEBOOK INC COM 30303M102 4,941 280 SH Put SOLE   280 0 0
FACEBOOK INC CL A 30303M102 1,897 10,750 SH   SOLE   10,750 0 0
FLEX LTD COM Y2573F102 54 30 SH Put SOLE   30 0 0
FLEX LTD ORD Y2573F102 18 995 SH   SOLE   995 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 341 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 429 13,110 SH   SOLE   13,110 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 139 3,000 SH   SOLE   3,000 0 0
GGP INC COM 36174X101 351 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 1,254 175 SH Call SOLE   175 0 0
GILEAD SCIENCES INC COM 375558103 1,540 215 SH Put SOLE   215 0 0
GILEAD SCIENCES INC COM 375558103 249 3,470 SH   SOLE   3,470 0 0
CORNING INC COM 219350105 393 123 SH Call SOLE   123 0 0
CORNING INC COM 219350105 457 143 SH Put SOLE   143 0 0
GENERAL COMMUNICATION INC CL A 369385109 117 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,423 2,300 SH   SOLE   2,300 0 0
GARMIN LTD COM H2906T109 1,787 300 SH Call SOLE   300 0 0
GARMIN LTD COM H2906T109 1,787 300 SH Put SOLE   300 0 0
GARMIN LTD SHS H2906T109 19 325 SH   SOLE   325 0 0
HOME DEPOT INC COM 437076102 1,895 100 SH Call SOLE   100 0 0
HOME DEPOT INC COM 437076102 1,895 100 SH Put SOLE   100 0 0
HERSHEY CO COM 427866108 897 79 SH Call SOLE   79 0 0
HERSHEY CO COM 427866108 897 79 SH Put SOLE   79 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,980 200,000 SH   SOLE   200,000 0 0
IAC INTERACTIVECORP COM 44919P508 611 5,000 SH   SOLE   5,000 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,040 800 SH Call SOLE   800 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,040 800 SH Put SOLE   800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 39 3,020 SH   SOLE   3,020 0 0
KBL MERGER CORP IV COM 48242A104 338 34,860 SH   SOLE   34,860 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 10 34,860 SH   SOLE   34,860 0 0
KBL MERGER CORP IV COM 48242A112 33,849 34,860 SH Call SOLE   34,860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 852 10,000 SH   SOLE   10,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 492 24,712 SH   SOLE   24,712 0 0
CHENIERE ENERGY INC COM 16411R208 2,692 500 SH Put SOLE   500 0 0
CHENIERE ENERGY INC CHENIERE ENERGY INC 16411R208 762 14,150 SH   SOLE   14,150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 809 20,400 SH   SOLE   20,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,786 257 SH Call SOLE   257 0 0
LAS VEGAS SANDS CORP COM 517834107 2,821 406 SH Put SOLE   406 0 0
LAS VEGAS SANDS CORP COM 517834107 153 2,200 SH   SOLE   2,200 0 0
MONSANTO CO NEW COM 61166W101 1,401 12,000 SH   SOLE   12,000 0 0
NETFLIX INC COM 64110L106 1,920 100 SH Call SOLE   100 0 0
NETFLIX INC COM 64110L106 1,440 75 SH Put SOLE   75 0 0
NVIDIA CORP COM 67066G104 174 900 SH   SOLE   900 0 0
NEWS CORP NEW CL B 65249B208 779 46,921 SH   SOLE   46,921 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,171 10,000 SH   SOLE   10,000 0 0
68557N COM 68557N103 493 3,750 SH   SOLE   3,750 0 0
ORACLE CORP COM 68389X105 1,891 400 SH Call SOLE   400 0 0
ORACLE CORP COM 68389X105 1,891 400 SH Put SOLE   400 0 0
ORACLE CORP COM 68389X105 185 3,910 SH   SOLE   3,910 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,573 2,500 SH Put SOLE   2,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,031 100,190 SH   SOLE   100,190 0 0
PHILLIPS 66 COM 718546104 2,023 200 SH Call SOLE   200 0 0
PHILLIPS 66 COM 718546104 2,023 200 SH Put SOLE   200 0 0
POWERSHARES QQQ TRUST COM 73935A104 467 30 SH Put SOLE   30 0 0
POWERSHARES QQQ TRUST COM 73935A104 3,115 200 SH Call SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,515 35,410 SH   SOLE   35,410 0 0
REGAL ENTMT GROUP CL A 758766109 460 20,000 SH   SOLE   20,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,239 225,000 SH   SOLE   225,000 0 0
IGNYTA INC COM 451731103 401 15,000 SH   SOLE   15,000 0 0
SIGMA DESIGNS INC COM 826565103 348 50,000 SH   SOLE   50,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 745 8,730 SH   SOLE   8,730 0 0
ISHARES TR COM 464287432 6,343 500 SH Call SOLE   500 0 0
ISHARES TR COM 464287432 6,343 500 SH Put SOLE   500 0 0
TRIBUNE MEDIA CO CL A 896047503 682 16,056 SH   SOLE   16,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,166 294 SH Call SOLE   294 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,265 319 SH Put SOLE   319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 249 6,290 SH   SOLE   6,290 0 0
TIME WARNER INC COM NEW 887317303 457 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 2,360 226 SH Call SOLE   226 0 0
TEXAS INSTRS INC COM 882508104 2,360 226 SH Put SOLE   226 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 30,088 20,000,000 PRN   SOLE   20,000,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 8,578 7,178,000 PRN   SOLE   7,178,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,308 4,000,000 PRN   SOLE   4,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10,230 6,000,000 PRN   SOLE   6,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13,059 9,026,000 PRN   SOLE   9,026,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,575 5,000,000 PRN   SOLE   5,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 17,902 12,524,000 PRN   SOLE   12,524,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 193,987 58,067,000 PRN   SOLE   58,067,000 0 0
VALE S A COM 91912E105 2,446 2,000 SH Call SOLE   2,000 0 0
VALE S A COM 91912E105 2,446 2,000 SH Put SOLE   2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,379 150 SH Call SOLE   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,379 150 SH Put SOLE   150 0 0
VMWARE INC COM 928563402 1,504 120 SH Call SOLE   120 0 0
VMWARE INC COM 928563402 1,504 120 SH Put SOLE   120 0 0
WESTERN DIGITAL CORP COM 958102105 6,903 868 SH Put SOLE   868 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,010 72,009 SH   SOLE   72,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,020 35,500 SH   SOLE   35,500 0 0
SELECT SECTOR SPDR TR COM 81369Y407 11,843 1,200 SH Call SOLE   1,200 0 0
SELECT SECTOR SPDR TR COM 81369Y407 11,843 1,200 SH Put SOLE   1,200 0 0
ZOETIS INC COM 98978V103 1,801 250 SH Call SOLE   250 0 0
ZOETIS INC COM 98978V103 1,801 250 SH Put SOLE   250 0 0