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
APPLE INC COM 037833100 8,137 48,500 SH Call SOLE   48,500 0 0
APPLE INC COM 037833100 10,654 63,500 SH Put SOLE   63,500 0 0
APPLE INC COM 037833100 1,437 8,565 SH   SOLE   8,565 0 0
AMGEN INC COM 031162100 3,410 20,000 SH Call SOLE   20,000 0 0
AMGEN INC COM 031162100 3,410 20,000 SH Put SOLE   20,000 0 0
AMGEN INC COM 031162100 332 1,950 SH   SOLE   1,950 0 0
AMAZON INC COM 023135106 145 100 SH Put SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173,904 947,500 SH Put SOLE   947,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 70 3,100 SH   SOLE   3,100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 850 28,700 SH   SOLE   28,700 0 0
BOOKING HLDGS INC COM 09857L108 2,080 1,000 SH Call SOLE   1,000 0 0
BOOKING HLDGS INC COM 09857L108 2,080 1,000 SH Put SOLE   1,000 0 0
BOOKING HLDGS INC COM 09857L108 42 20 SH   SOLE   20 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 498 12,500 SH   SOLE   12,500 0 0
CITIGROUP INC COM NEW 172967424 1,013 15,000 SH Call SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 1,013 15,000 SH Put SOLE   15,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 243 20,000 SH   SOLE   20,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,802 50,133 SH   SOLE   50,133 0 0
CAVIUM INC COM 14964U108 1,588 20,000 SH   SOLE   20,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 461 32,001 SH   SOLE   32,001 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,279 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,279 50,000 SH Put SOLE   50,000 0 0
COMMERCEHUB INC COM SER A 20084V108 563 25,000 SH   SOLE   25,000 0 0
COMMERCEHUB INC INC 20084V306 444 19,750 SH   SOLE   19,750 0 0
CM SEVEN STAR ACQUISITION CO COM SER C G2345N110 35 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC COM 79466L302 4,652 40,000 SH Put SOLE   40,000 0 0
SALESFORCE INC COM 79466L302 1,848 15,891 SH   SOLE   15,891 0 0
CTRIP INTL LTD AMERICAN DEP SHS 22943F100 746 16,000 SH Call SOLE   16,000 0 0
CTRIP INTL LTD AMERICAN DEP SHS 22943F100 3,077 66,000 SH Put SOLE   66,000 0 0
CTRIP INTL LTD AMERICAN DEP SHS 22943F100 782 16,781 SH   SOLE   16,781 0 0
CARNIVAL PLC ADR 14365C103 328 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,096 20,000 SH Call SOLE   20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,096 20,000 SH Put SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,520 45,000 SH Call SOLE   45,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,520 45,000 SH Put SOLE   45,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,933 99,017 SH   SOLE   99,017 0 0
DST SYS INC DEL COM 233326107 1,673 20,000 SH   SOLE   20,000 0 0
DYNEGY INC NEW DEL COM 26817R108 219 16,172 SH   SOLE   16,172 0 0
ELECTRONIC ARTS INC COM 285512109 4,850 40,000 SH Put SOLE   40,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,249 18,550 SH   SOLE   18,550 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 2,023 G7126L126 1,533 151,000 SH   SOLE   151,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,220 87,400 SH Call SOLE   87,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,555 32,200 SH Put SOLE   32,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,718 31,000 SH Call SOLE   31,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,662 30,000 SH Put SOLE   30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,055 23,510 SH   SOLE   23,510 0 0
FACEBOOK INC CL A 30303M102 4,474 28,000 SH Put SOLE   28,000 0 0
FACEBOOK INC CL A CL A 30303M102 1,724 10,789 SH   SOLE   10,789 0 0
FOGO DE CHAO INC COM 344177100 67 4,257 SH   SOLE   4,257 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 517 10,950 SH   SOLE   10,950 0 0
GENERAL ELECTRIC CO COM 369604103 202 15,000 SH   SOLE   15,000 0 0
GGP INC COM 36174X101 102 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 8,670 115,000 SH Call SOLE   115,000 0 0
GILEAD SCIENCES INC COM 375558103 8,971 119,000 SH Put SOLE   119,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,403 35,000 SH Call SOLE   35,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,403 35,000 SH Put SOLE   35,000 0 0
CORNING INC COM 219350105 1,110 39,800 SH Call SOLE   39,800 0 0
CORNING INC COM 219350105 1,333 47,800 SH Put SOLE   47,800 0 0
CORNING INC COM 219350105 217 7,782 SH   SOLE   7,782 0 0
GENER8 MARITIME INC COM Y26889108 198 35,000 SH   SOLE   35,000 0 0
ALPHABET INC STK 02079K305 2,074 2,000 SH Call SOLE   2,000 0 0
ALPHABET INC STK 02079K305 2,074 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK STK 02079K305 2,199 2,120 SH   SOLE   2,120 0 0
GARMIN LTD COM H2906T109 4,125 70,000 SH Call SOLE   70,000 0 0
GARMIN LTD COM H2906T109 1,680 28,500 SH Put SOLE   28,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,039 45,615 SH   SOLE   45,615 0 0
HARDINGE INC COM 412324303 458 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,990 200,000 SH   SOLE   200,000 0 0
IAC INTERACTIVECORP COM 44919P508 782 5,000 SH   SOLE   5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,794 115,000 SH Call SOLE   115,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,794 115,000 SH Put SOLE   115,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 12 34,860 SH   SOLE   34,860 0 0
KLONDEX MNS LTD COM 498696103 235 100,000 SH   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,076 28,000 SH Call SOLE   28,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,515 32,000 SH Put SOLE   32,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 313 10,000 SH   SOLE   10,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 438 18,180 SH   SOLE   18,180 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,093 309,310 SH   SOLE   309,310 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 382 20,000 SH   SOLE   20,000 0 0
CHENIERE ENERGY INC NEW 16411R208 2,673 50,000 SH Put SOLE   50,000 0 0
CHENIERE ENERGY INC NEW NEW 16411R208 1,058 19,787 SH   SOLE   19,787 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 409 10,000 SH   SOLE   10,000 0 0
UNION ACQUISITION CORP SHS G9366W101 2,558 250,000 SH   SOLE   250,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,848 25,700 SH Call SOLE   25,700 0 0
LAS VEGAS SANDS CORP COM 517834107 2,919 40,600 SH Put SOLE   40,600 0 0
LAS VEGAS SANDS CORP COM 517834107 174 2,425 SH   SOLE   2,425 0 0
MONSANTO CO NEW COM 61166W101 2,100 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY COM NEW 617446448 1,619 30,000 SH Call SOLE   30,000 0 0
MORGAN STANLEY COM NEW 617446448 1,619 30,000 SH Put SOLE   30,000 0 0
MULESOFT INC CL A CL A 625207105 440 10,000 SH   SOLE   10,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 347 30,000 SH   SOLE   30,000 0 0
NEWS CORP NEW CL A CL A 65249B109 0 30 SH   SOLE   30 0 0
NXP SEMICONDUCTORS N V COM N6596X109 936 8,000 SH   SOLE   8,000 0 0
ORBITAL ATK INC COM 68557N103 1,160 8,750 SH   SOLE   8,750 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 4,464 446,400 SH   SOLE   446,400 0 0
ORACLE CORP COM 68389X105 458 10,000 SH Call SOLE   10,000 0 0
ORACLE CORP COM 68389X105 458 10,000 SH Put SOLE   10,000 0 0
ORACLE CORP COM 68389X105 263 5,756 SH   SOLE   5,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,768 125,000 SH Put SOLE   125,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 323 22,840 SH   SOLE   22,840 0 0
PLY GEM HLDGS INC COM 72941W100 1,642 76,000 SH   SOLE   76,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 302 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 3,357 35,000 SH Call SOLE   35,000 0 0
PHILLIPS 66 COM 718546104 2,878 30,000 SH Put SOLE   30,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,016 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 7,051 121,800 SH Call SOLE   121,800 0 0
STARBUCKS CORP COM 855244109 7,051 121,800 SH Put SOLE   121,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,498 35,000 SH Call SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,498 35,000 SH Put SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 227 5,300 SH   SOLE   5,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,524 14,619 SH   SOLE   14,619 0 0
STUDENT TRANSN INC COM 86388A108 562 75,000 SH   SOLE   75,000 0 0
ISHARES TR ETF 464287432 6,095 50,000 SH Call SOLE   50,000 0 0
ISHARES TR ETF 464287432 6,095 50,000 SH Put SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 1,646 13,500 SH   SOLE   13,500 0 0
TRIBUNE MEDIA CO CL A CL A 896047503 650 16,056 SH   SOLE   16,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,287 29,400 SH Call SOLE   29,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,396 31,900 SH Put SOLE   31,900 0 0
TIME WARNER INC COM NEW 887317303 709 7,500 SH   SOLE   7,500 0 0
UNDER ARMOUR INC CL C CL C 904311206 403 28,100 SH   SOLE   28,100 0 0
UNITED CONTL HLDGS INC COM 910047109 3,474 50,000 SH Put SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,487 21,400 SH   SOLE   21,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,280 20,000 SH Call SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,280 20,000 SH Put SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,998 5,500,000 PRN   SOLE   5,500,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 25,652 17,500,000 PRN   SOLE   17,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 8,773 4,000,000 PRN   SOLE   4,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10,653 6,000,000 PRN   SOLE   6,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8,972 5,000,000 PRN   SOLE   5,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,079 5,000,000 PRN   SOLE   5,000,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 15,347 7,000,000 PRN   SOLE   7,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 11,491 7,524,000 PRN   SOLE   7,524,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 200,308 58,067,000 PRN   SOLE   58,067,000 0 0
VALE S A ADR 91912E105 2,544 200,000 SH Call SOLE   200,000 0 0
VALE S A ADR 91912E105 2,544 200,000 SH Put SOLE   200,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,392 15,000 SH Call SOLE   15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,392 15,000 SH Put SOLE   15,000 0 0
VALIDUS HOLDINGS LTD SHS G9319H102 236 3,500 SH   SOLE   3,500 0 0
WILLIAMS COS INC DEL COM 969457100 1,618 65,100 SH Call SOLE   65,100 0 0
WILLIAMS COS INC DEL COM 969457100 1,618 65,100 SH Put SOLE   65,100 0 0
WILLIAMS COS INC DEL COM 969457100 234 9,425 SH   SOLE   9,425 0 0
YUM BRANDS INC COM 988498101 3,839 45,100 SH Call SOLE   45,100 0 0
YUM BRANDS INC COM 988498101 3,831 45,000 SH Put SOLE   45,000 0 0
ZOETIS INC CL A 98978V103 2,088 25,000 SH Call SOLE   25,000 0 0
ZOETIS INC CL A 98978V103 4,176 50,000 SH Put SOLE   50,000 0 0
ZOETIS INC CL A CL A 98978V103 485 5,811 SH   SOLE   5,811 0 0