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 811 232,100 SH Put SOLE   811 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,690 232,100 SH   SOLE   2,690 0 0
3M CO COM 88579Y101 1,933 8,805 SH   SOLE   1,933 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 699 57,500 SH   SOLE   699 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,923 50,000 SH   SOLE   1,923 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 584 50,000 SH Put SOLE   584 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 58 10,000 SH   SOLE   58 0 0
AES CORP COM 00130H105 114 10,000 SH   SOLE   114 0 0
AETNA INC NEW COM 00817Y108 1,268 7,500 SH   SOLE   1,268 0 0
AIR PRODS & CHEMS INC COM 009158106 2,131 13,400 SH   SOLE   2,131 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,549 1,400,000 SH   SOLE   2,549 0 0
ALPHABET INC CAP STK CL A 02079K305 108,848 104,950 SH   SOLE   108,848 0 0
ALPHABET INC CAP STK CL A 02079K305 8,783 95,150 SH Put SOLE   8,783 0 0
AMAZON COM INC COM 023135106 86,956 60,080 SH   SOLE   86,956 0 0
AMAZON COM INC COM 023135106 5,149 60,080 SH Put SOLE   5,149 0 0
AMERICAN EXPRESS CO COM 025816109 821 8,805 SH   SOLE   821 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 252 15,000 SH   SOLE   252 0 0
APPLE INC COM 037833100 1,477 8,805 SH   SOLE   1,477 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 759 30,300 SH   SOLE   759 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 242 30,300 SH Put SOLE   242 0 0
ATLANTIC COAST FINL CORP COM 048426100 2,163 210,015 SH   SOLE   2,163 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,531 43,561 SH   SOLE   2,531 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 966 100,143 SH   SOLE   966 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 894 20,000 SH   SOLE   894 0 0
BOEING CO COM 097023105 2,887 8,805 SH   SOLE   2,887 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6,841 190,297 SH   SOLE   6,841 0 0
CARBO CERAMICS INC COM 140781105 116 16,000 SH   SOLE   116 0 0
CARBO CERAMICS INC COM 140781105 50 16,000 SH Put SOLE   50 0 0
CATERPILLAR INC DEL COM 149123101 1,298 8,805 SH   SOLE   1,298 0 0
CHEVRON CORP NEW COM 166764100 1,004 8,805 SH   SOLE   1,004 0 0
CISCO SYS INC COM 17275R102 378 8,805 SH   SOLE   378 0 0
CLIFTON BANCORP INC COM 186873105 247 15,805 SH   SOLE   247 0 0
COCA COLA CO COM 191216100 382 8,805 SH   SOLE   382 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 6,379 117,912 SH   SOLE   6,379 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 1,667 170,258 SH   SOLE   1,667 0 0
CSRA INC COM 12650T104 5,015 121,627 SH   SOLE   5,015 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,092 5,000,000 SH   SOLE   6,092 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 18,672 157,800 SH   SOLE   18,672 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 201 157,800 SH Put SOLE   201 0 0
CVS HEALTH CORP COM 126650100 1,555 25,000 SH   SOLE   1,555 0 0
DASEKE INC COM 23753F107 122 12,500 SH   SOLE   122 0 0
DOWDUPONT INC COM 26078J100 561 8,805 SH   SOLE   561 0 0
DULUTH HLDGS INC COM CL B 26443V101 519 27,700 SH   SOLE   519 0 0
DULUTH HLDGS INC COM CL B 26443V101 157 27,700 SH Put SOLE   157 0 0
EASTERLY ACQUISITION CORP COM 27616L102 15,980 1,566,647 SH   SOLE   15,980 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 16,157 1,556,559 SH   SOLE   16,157 0 0
ENERGOUS CORP COM 29272C103 224 20,700 SH Put SOLE   224 0 0
ENERGOUS CORP COM 29272C103 332 20,700 SH   SOLE   332 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 245 10,000 SH   SOLE   245 0 0
EVOLUS INC COM 30052C107 226 25,000 SH   SOLE   226 0 0
EXXON MOBIL CORP COM 30231G102 657 8,805 SH   SOLE   657 0 0
FACEBOOK INC CL A 30303M102 71,945 450,250 SH   SOLE   71,945 0 0
FACEBOOK INC CL A 30303M102 5,229 450,250 SH Put SOLE   5,229 0 0
FINTECH ACQUISITION CORP II COM 31810G109 2,746 276,279 SH   SOLE   2,746 0 0
FLEXION THERAPEUTICS INC COM 33938J106 123 5,500 SH   SOLE   123 0 0
FLEXION THERAPEUTICS INC COM 33938J106 44 5,500 SH Put SOLE   44 0 0
FOSSIL GROUP INC COM 34988V106 1,219 96,000 SH   SOLE   1,219 0 0
FOSSIL GROUP INC COM 34988V106 346 96,000 SH Put SOLE   346 0 0
GERDAU S A SPON ADR REP PFD 373737105 681 146,200 SH   SOLE   681 0 0
GGP INC COM 36174X101 665 32,500 SH   SOLE   665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,218 8,805 SH   SOLE   2,218 0 0
GOPRO INC CL A 38268T103 281 58,700 SH   SOLE   281 0 0
GOPRO INC CL A 38268T103 353 58,700 SH Put SOLE   353 0 0
HARLEY DAVIDSON INC COM 412822108 450 10,500 SH   SOLE   450 0 0
HARLEY DAVIDSON INC COM 412822108 81 10,500 SH Put SOLE   81 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 741 75,000 SH   SOLE   741 0 0
HOME DEPOT INC COM 437076102 1,569 8,805 SH   SOLE   1,569 0 0
IMPINJ INC COM 453204109 3,083 236,800 SH   SOLE   3,083 0 0
IMPINJ INC COM 453204109 1,705 236,800 SH Put SOLE   1,705 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 8,077 5,220,000 SH   SOLE   8,077 0 0
INTEL CORP COM 458140100 459 8,805 SH   SOLE   459 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 7,615 6,539,000 SH   SOLE   7,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,351 8,805 SH   SOLE   1,351 0 0
IROBOT CORP COM 462726100 879 13,700 SH   SOLE   879 0 0
IROBOT CORP COM 462726100 229 13,700 SH Put SOLE   229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,314 35,000 SH   SOLE   5,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 397 35,000 SH Put SOLE   397 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,095 4,000,000 SH   SOLE   5,095 0 0
JOHNSON & JOHNSON COM 478160104 16,647 129,905 SH   SOLE   16,647 0 0
JPMORGAN CHASE & CO COM 46625H100 968 8,805 SH   SOLE   968 0 0
KBL MERGER CORP IV COM 48242A104 797 81,699 SH   SOLE   797 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 832 203,400 SH   SOLE   832 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 701 203,400 SH Put SOLE   701 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 504 60,000 SH   SOLE   504 0 0
MCDONALDS CORP COM 580135101 1,377 8,805 SH   SOLE   1,377 0 0
MERCK & CO INC COM 58933Y105 9,124 167,505 SH   SOLE   9,124 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9,816 5,541,000 SH   SOLE   9,816 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,778 1,500,000 SH   SOLE   1,778 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 18,076 10,069,000 SH   SOLE   18,076 0 0
MICRON TECHNOLOGY INC COM 595112103 1,825 35,000 SH   SOLE   1,825 0 0
MICROSOFT CORP COM 594918104 3,086 33,805 SH   SOLE   3,086 0 0
MIMEDX GROUP INC COM 602496101 440 63,100 SH   SOLE   440 0 0
MIMEDX GROUP INC COM 602496101 1 63,100 SH Call SOLE   1 0 0
MIMEDX GROUP INC COM 602496101 973 63,100 SH Put SOLE   973 0 0
MODERN MEDIA ACQUISITION COM 60765P103 7,441 749,317 SH   SOLE   7,441 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,964 298,812 SH   SOLE   2,964 0 0
NEXTERA ENERGY INC COM 65339F101 461 2,820 SH   SOLE   461 0 0
NIKE INC CL B 654106103 585 8,805 SH   SOLE   585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,462 12,500 SH   SOLE   1,462 0 0
OASIS PETE INC NEW COM 674215108 405 50,000 SH   SOLE   405 0 0
OVERSTOCK COM INC DEL COM 690370101 1,649 45,500 SH   SOLE   1,649 0 0
OVERSTOCK COM INC DEL COM 690370101 847 45,500 SH Put SOLE   847 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 850 27,300 SH   SOLE   850 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9,776 5,916,000 SH   SOLE   9,776 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 590 31,600 SH   SOLE   590 0 0
PFIZER INC COM 717081103 9,901 279,005 SH   SOLE   9,901 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66,510 415,092 SH   SOLE   66,510 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 150 415,092 SH Call SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 698 8,805 SH   SOLE   698 0 0
RENREN INC SPON ADR A NEW 759892201 397 47,300 SH   SOLE   397 0 0
RENREN INC SPON ADR A NEW 759892201 496 47,300 SH Put SOLE   496 0 0
RENT A CTR INC NEW COM 76009N100 848 98,300 SH   SOLE   848 0 0
RENT A CTR INC NEW COM 76009N100 257 98,300 SH Put SOLE   257 0 0
ROKU INC COM CL A 77543R102 516 16,600 SH   SOLE   516 0 0
ROKU INC COM CL A 77543R102 62 16,600 SH Call SOLE   62 0 0
ROKU INC COM CL A 77543R102 791 16,600 SH Put SOLE   791 0 0
ROYAL GOLD INC COM 780287108 644 7,500 SH   SOLE   644 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 200,000 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 758 15,000 SH   SOLE   758 0 0
SNAP INC CL A 83304A106 83 5,200 SH   SOLE   83 0 0
SNAP INC CL A 83304A106 1 5,200 SH Call SOLE   1 0 0
SNAP INC CL A 83304A106 232 5,200 SH Put SOLE   232 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 342,963 1,424,142 SH   SOLE   342,963 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 495,833 1,881,571 SH   SOLE   495,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,881,571 SH Call SOLE   4 0 0
SPLUNK INC COM 848637104 1,476 15,000 SH   SOLE   1,476 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 7,888 3,600,000 SH   SOLE   7,888 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,554 23,200 SH   SOLE   3,554 0 0
STELLAR ACQUISITION III INC COM Y8172W107 2,703 261,399 SH   SOLE   2,703 0 0
SUNPOWER CORP COM 867652406 687 98,800 SH Put SOLE   687 0 0
SUNPOWER CORP COM 867652406 788 98,800 SH   SOLE   788 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 7,151 85,174 SH   SOLE   7,151 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 497 500,000 SH   SOLE   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,223 8,805 SH   SOLE   1,223 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 582 57,597 SH   SOLE   582 0 0
THE TRADE DESK INC COM CL A 88339J105 1,672 33,700 SH   SOLE   1,672 0 0
THE TRADE DESK INC COM CL A 88339J105 300 33,700 SH Put SOLE   300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,521 68,700 SH   SOLE   2,521 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,731 4,000,000 SH   SOLE   3,731 0 0
UNDER ARMOUR INC CL A 904311107 244 14,900 SH   SOLE   244 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,108 8,805 SH   SOLE   1,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,884 8,805 SH   SOLE   1,884 0 0
ANTHEM INC UNIT 05/01/20188 036752202 73,963 1,379,083 SH   SOLE   73,963 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 4,950 82,789 SH   SOLE   4,950 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,180 17,500 SH   SOLE   1,180 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,250 70,000 SH   SOLE   2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 421 8,805 SH   SOLE   421 0 0
VISA INC COM CL A 92826C839 1,053 8,805 SH   SOLE   1,053 0 0
WALMART INC COM 931142103 783 8,805 SH   SOLE   783 0 0
DISNEY WALT CO COM DISNEY 254687106 884 8,805 SH   SOLE   884 0 0
WESTERN DIGITAL CORP COM 958102105 295 3,200 SH   SOLE   295 0 0
WORKDAY INC CL A 98138H101 572 4,500 SH   SOLE   572 0 0
XL GROUP LTD COM G98294104 967 17,500 SH   SOLE   967 0 0
YAHOO INC NOTE 12/0 984332AF3 16,498 11,816,000 SH   SOLE   16,498 0 0
ZYNGA INC CL A 98986T108 1,094 299,000 SH   SOLE   1,094 0 0