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
1347 CAP CORP COM 68245V103 1,621 175,000 SH   SOLE   175,000 0 0
3M CO CALL 88579Y901 8,756 50,000 SH Call SOLE   50,000 0 0
ABBVIE INC CALL 00287Y909 9,906 160,000 SH Call SOLE   160,000 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1,699 15,000 SH Call SOLE   15,000 0 0
ADOBE SYS INC COM 00724F101 1,006 10,500 SH   SOLE   10,500 0 0
AFLAC INC PUT 001055952 4,330 60,000 SH Put SOLE   60,000 0 0
AFLAC INC COM 001055102 621 8,600 SH   SOLE   8,600 0 0
AGNICO EAGLE MINES LTD CALL 008474908 1,070 20,000 SH Call SOLE   20,000 0 0
AIR LEASE CORP CL A 00912X302 1,840 68,712 SH   SOLE   68,712 0 0
AIR PRODS & CHEMS INC COM 009158106 971 6,839 SH   SOLE   6,839 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 2,861 24,500 SH Put SOLE   24,500 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 35,789 450,000 SH Call SOLE   450,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 330,646 4,157,500 SH Put SOLE   4,157,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,253 581,576 SH   SOLE   581,576 0 0
ALIGN TECHNOLOGY INC CALL 016255901 1,450 18,000 SH Call SOLE   18,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,015 6,700 SH   SOLE   6,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,061 73,004 SH   SOLE   73,004 0 0
ALPHABET INC CAP STK CL A 02079K305 4,693 6,671 SH   SOLE   6,671 0 0
ALTRIA GROUP INC CALL 02209S903 1,724 25,000 SH Call SOLE   25,000 0 0
AMAZON COM INC CALL 023135906 46,587 65,100 SH Call SOLE   65,100 0 0
AMAZON COM INC PUT 023135956 25,190 35,200 SH Put SOLE   35,200 0 0
AMAZON COM INC COM 023135106 2,616 3,655 SH   SOLE   3,655 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 3,836 135,500 SH Put SOLE   135,500 0 0
AMERICAN AIRLS GROUP INC NEW 02376R102 939 33,160 SH   SOLE   33,160 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,059 66,500 SH   SOLE   66,500 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 370 238,492 SH   SOLE   238,492 0 0
ANADARKO PETE CORP CALL 032511907 2,663 50,000 SH Call SOLE   50,000 0 0
ANADARKO PETE CORP PUT 032511957 2,663 50,000 SH Put SOLE   50,000 0 0
ANADARKO PETE CORP COM 032511107 3,195 60,000 SH   SOLE   60,000 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 262 14,500 SH Call SOLE   14,500 0 0
ANTHEM INC FRNT 4.000% 2/1 036752103 3,797 28,907 SH   SOLE   28,907 0 0
APPLE INC PUT 037833950 16,673 174,400 SH Put SOLE   174,400 0 0
APPLE INC COM 037833100 4,271 44,673 SH   SOLE   44,673 0 0
AR CAP ACQUISITION CORP COM 00191R109 7,448 750,000 SH   SOLE   750,000 0 0
AROWANA INC SHS G05011104 2,104 210,000 SH   SOLE   210,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 15,197 15,733,000 SH   SOLE   15,733,000 0 0
AUTOZONE INC CALL 053332902 23,021 29,000 SH Call SOLE   29,000 0 0
AVERY DENNISON CORP COM 053611109 1,070 14,312 SH   SOLE   14,312 0 0
BAIDU INC PUT 056752958 20,611 124,800 SH Put SOLE   124,800 0 0
BAIDU INC SPON ADR REP A 056752108 3,356 20,321 SH   SOLE   20,321 0 0
BAKER HUGHES INC PUT 057224957 1,128 25,000 SH Put SOLE   25,000 0 0
BAKER HUGHES INC COM 057224107 203 4,500 SH   SOLE   4,500 0 0
BANK AMER CORP PUT 060505954 2,182 164,400 SH Put SOLE   164,400 0 0
BANK AMER CORP COM 060505104 187 14,076 SH   SOLE   14,076 0 0
BARRICK GOLD CORP CALL 067901908 214 10,000 SH Call SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 4,112 28,400 SH Call SOLE   28,400 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 3,041 21,000 SH Put SOLE   21,000 0 0
BIG LOTS INC LTD 089302103 852 17,000 SH   SOLE   17,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 14,393 185,000 SH Call SOLE   185,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,070 168,000 SH   SOLE   168,000 0 0
BLACKSTONE GROUP L P PUT 09253U958 2,454 100,000 SH Put SOLE   100,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 847 34,500 SH   SOLE   34,500 0 0
BLOOMIN BRANDS INC COM 094235108 429 24,000 SH   SOLE   24,000 0 0
BOEING CO PUT 097023955 4,545 35,000 SH Put SOLE   35,000 0 0
BOEING CO COM 097023105 1,728 13,309 SH   SOLE   13,309 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
BUFFALO WILD WINGS INC CALL 119848909 2,779 20,000 SH Call SOLE   20,000 0 0
BUFFALO WILD WINGS INC PUT 119848959 3,474 25,000 SH Put SOLE   25,000 0 0
BUFFALO WILD WINGS INC COM 119848109 695 5,000 SH   SOLE   5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,291 114,736 SH   SOLE   114,736 0 0
BURLINGTON STORES INC COM 122017106 280 4,200 SH   SOLE   4,200 0 0
CABLE ONE INC COM 12685J105 2,301 4,500 SH   SOLE   4,500 0 0
CANADIAN PAC RY LTD COM 13645T100 1,622 12,596 SH   SOLE   12,596 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,850 500,000 SH   SOLE   500,000 0 0
CAPNIA INC *W EXP 11/12/201 14066L113 8 30,000 SH   SOLE   30,000 0 0
CBS CORP NEW CL B 124857202 15,243 280,000 SH   SOLE   280,000 0 0
CELGENE CORP CALL 151020904 2,466 25,000 SH Call SOLE   25,000 0 0
CELGENE CORP PUT 151020954 2,466 25,000 SH Put SOLE   25,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,479 55,635 SH   SOLE   55,635 0 0
CF CORP UNIT 99/99/9999 G20307123 40,998 4,132,822 SH   SOLE   4,132,822 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,130 18,062 SH   SOLE   18,062 0 0
CHEVRON CORP NEW CALL 166764900 524 5,000 SH Call SOLE   5,000 0 0
CHEVRON CORP NEW PUT 166764950 4,046 38,600 SH Put SOLE   38,600 0 0
CHILDRENS PL INC COM 168905107 561 7,000 SH   SOLE   7,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 27,710 68,800 SH Call SOLE   68,800 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 13,009 32,300 SH Put SOLE   32,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,748 9,306 SH   SOLE   9,306 0 0
CHUBB LIMITED PUT H1467J954 1,843 14,100 SH Put SOLE   14,100 0 0
CISCO SYS INC COM 17275R102 3,817 133,049 SH   SOLE   133,049 0 0
CITIGROUP INC COM NEW 172967424 1,020 24,051 SH   SOLE   24,051 0 0
COLGATE PALMOLIVE CO CALL 194162903 10,146 138,600 SH Call SOLE   138,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 25,688 1,007,756 SH   SOLE   1,007,756 0 0
COMCAST CORP NEW CALL 20030N901 3,260 50,000 SH Call SOLE   50,000 0 0
COMERICA INC COM 200340107 8,226 200,000 SH   SOLE   200,000 0 0
CONTINENTAL RESOURCES INC PUT 212015951 3,848 85,000 SH Put SOLE   85,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 700 15,454 SH   SOLE   15,454 0 0
CREE INC PUT 225447951 2,901 118,700 SH Put SOLE   118,700 0 0
CREE INC COM 225447101 1,474 60,325 SH   SOLE   60,325 0 0
CRIMSON WINE GROUP COM 22662X100 7,128 852,733 SH   SOLE   852,733 0 0
CRYOPORT INC COM PAR $0.001 229050307 46 22,100 SH   SOLE   22,100 0 0
CST BRANDS INC PUT 12646R955 862 20,000 SH Put SOLE   20,000 0 0
CST BRANDS INC COM 12646R105 396 9,200 SH   SOLE   9,200 0 0
CSX CORP PUT 126408953 696 26,700 SH Put SOLE   26,700 0 0
CUMMINS INC PUT 231021956 416 3,700 SH Put SOLE   3,700 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 1,583 150,000 SH Call SOLE   150,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 1,107 30,400 SH Call SOLE   30,400 0 0
DELTA AIR LINES INC DEL PUT 247361952 12,645 347,100 SH Put SOLE   347,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,483 95,611 SH   SOLE   95,611 0 0
DIEBOLD INC COM 253651103 546 22,000 SH   SOLE   22,000 0 0
DILLARDS INC PUT 254067951 515 8,500 SH Put SOLE   8,500 0 0
DISH NETWORK CORP CL A 25470M109 1,981 37,800 SH   SOLE   37,800 0 0
DISNEY WALT CO CALL 254687906 4,891 50,000 SH Call SOLE   50,000 0 0
DOLLAR GEN CORP NEW PUT 256677955 2,613 27,800 SH Put SOLE   27,800 0 0
DOLLAR GEN CORP NEW COM 256677105 714 7,600 SH   SOLE   7,600 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 998 100,000 SH   SOLE   100,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 20 95,800 SH   SOLE   95,800 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 3,916 400,000 SH   SOLE   400,000 0 0
DOW CHEM CO PUT 260543953 16,156 325,000 SH Put SOLE   325,000 0 0
DOW CHEM CO COM COM 260543103 4,312 86,750 SH   SOLE   86,750 0 0
DT ASIA INVTS LTD SHS G2615J104 2,151 230,000 SH   SOLE   230,000 0 0
E M C CORP MASS COM 268648102 7,276 267,808 SH   SOLE   267,808 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 121,437 51,046,000 PRN   SOLE   51,046,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 7,824 800,000 SH   SOLE   800,000 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 1,437 100,000 SH Call SOLE   100,000 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 130 446,765 SH   SOLE   446,765 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,383 527,519 SH   SOLE   527,519 0 0
EQT CORP CALL 26884L909 1,549 20,000 SH Call SOLE   20,000 0 0
EQUINIX INC PUT 29444U950 737 1,900 SH Put SOLE   1,900 0 0
EXXON MOBIL CORP CALL 30231G902 6,646 70,900 SH Call SOLE   70,900 0 0
F5 NETWORKS INC COM 315616102 5,692 50,000 SH   SOLE   50,000 0 0
FACEBOOK INC CALL 30303M902 2,857 25,000 SH Call SOLE   25,000 0 0
FACEBOOK INC PUT 30303M952 13,016 113,900 SH Put SOLE   113,900 0 0
FACEBOOK INC CL A 30303M102 2,384 20,860 SH   SOLE   20,860 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11,353 571,954 SH   SOLE   571,954 0 0
FERRO CORP COM 315405100 1,579 118,011 SH   SOLE   118,011 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,400 59,714 SH   SOLE   59,714 0 0
FINTECH ACQUISITION CORP COM 31809H100 3,902 390,207 SH   SOLE   390,207 0 0
FIRST SOLAR INC CALL 336433907 3,660 75,500 SH Call SOLE   75,500 0 0
FIRST SOLAR INC PUT 336433957 3,636 75,000 SH Put SOLE   75,000 0 0
FIRST SOLAR INC COM 336433107 525 10,820 SH   SOLE   10,820 0 0
GAMESTOP CORP NEW CL A 36467W109 455 17,119 SH   SOLE   17,119 0 0
GAMESTOP CORP NEW PUT 36467W959 1,648 62,000 SH Put SOLE   62,000 0 0
GENERAL DYNAMICS CORP COM 369550108 975 7,000 SH   SOLE   7,000 0 0
GENERAL MTRS CO CALL 37045V900 2,830 100,000 SH Call SOLE   100,000 0 0
GENESEE & WYO INC CL A 371559105 1,416 24,015 SH   SOLE   24,015 0 0
GILEAD SCIENCES INC PUT 375558953 4,588 55,000 SH Put SOLE   55,000 0 0
GILEAD SCIENCES INC COM 375558103 1,789 21,450 SH   SOLE   21,450 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,800 1,000,000 SH   SOLE   1,000,000 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 753 48,600 SH Call SOLE   48,600 0 0
GORES HLDGS INC CL A 382866101 13,635 1,399,900 SH   SOLE   1,399,900 0 0
GRACE W R & CO DEL NEW CALL 38388F908 432 5,900 SH Call SOLE   5,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,003 27,366 SH   SOLE   27,366 0 0
HALLIBURTON CO CALL 406216901 12,251 270,500 SH Call SOLE   270,500 0 0
HALLIBURTON CO PUT 406216951 928 20,500 SH Put SOLE   20,500 0 0
HARMAN INTL INDS INC COM 413086109 287 4,000 SH   SOLE   4,000 0 0
HARMONY MERGER CORP COM 413247107 10,030 1,000,000 SH   SOLE   1,000,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 0 65,620 SH   SOLE   65,620 0 0
HCA HOLDINGS INC PUT 40412C951 1,925 25,000 SH Put SOLE   25,000 0 0
HCA HOLDINGS INC COM 40412C101 409 5,310 SH   SOLE   5,310 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 6,859 700,000 SH   SOLE   700,000 0 0
HERBALIFE LTD PUT G4412G951 11,706 200,000 SH Put SOLE   200,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,641 164,711 SH   SOLE   164,711 0 0
HESS CORP CALL 42809H907 13,523 225,000 SH Call SOLE   225,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,493 629,080 SH   SOLE   629,080 0 0
HUMANA INC PUT 444859952 31,479 175,000 SH Put SOLE   175,000 0 0
HUMANA INC COM 444859102 1,076 5,979 SH   SOLE   5,979 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 32,333 19,343,000 PRN   SOLE   19,343,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4,270 2,500,000 PRN   SOLE   2,500,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 414 23,200 SH   SOLE   23,200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,038 16,308 SH   SOLE   16,308 0 0
INGRAM MICRO INC CL A 457153104 2,223 63,915 SH   SOLE   63,915 0 0
INTEL CORP PUT 458140950 2,460 75,000 SH Put SOLE   75,000 0 0
INTEL CORP COM 458140100 637 19,414 SH   SOLE   19,414 0 0
INTERXION HOLDING N.V SHS N47279109 553 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 5,688 8,600 SH Put SOLE   8,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,691 2,556 SH   SOLE   2,556 0 0
ISHARES MSCI SINGAP ETF 464286673 1,011 93,000 SH   SOLE   93,000 0 0
ISHARES MSCI GERMANY ETF 464286806 505 21,000 SH   SOLE   21,000 0 0
ISHARES TR 464287556 1,029 4,000 SH   SOLE   4,000 0 0
ISHARES TR PUT 464287956 3,217 12,500 SH Put SOLE   12,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 512 9,100 SH   SOLE   9,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 523 34,000 SH   SOLE   34,000 0 0
ISORAY INC COM 46489V104 9 10,200 SH   SOLE   10,200 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 12,180 12,095,000 PRN   SOLE   12,095,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 2 40,000 SH   SOLE   40,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 6 45,000 SH   SOLE   45,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,027 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 888 90,000 SH   SOLE   90,000 0 0
JETBLUE AIRWAYS CORP CALL 477143901 1,739 105,000 SH Call SOLE   105,000 0 0
JETBLUE AIRWAYS CORP PUT 477143951 1,007 60,800 SH Put SOLE   60,800 0 0
JOHNSON CTLS INC COM 478366107 2,102 47,500 SH   SOLE   47,500 0 0
JPMORGAN CHASE & CO CALL 46625H900 9,321 150,000 SH Call SOLE   150,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 6,700 7,000,000 PRN   SOLE   7,000,000 0 0
KEYCORP NEW COM 493267108 2,449 221,607 SH   SOLE   221,607 0 0
KIMBERLY CLARK CORP CALL 494368903 4,124 30,000 SH Call SOLE   30,000 0 0
KLA-TENCOR CORP COM 482480100 4,452 60,776 SH   SOLE   60,776 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,000 200,000 SH   SOLE   200,000 0 0
L BRANDS INC PUT 501797954 5,035 75,000 SH Put SOLE   75,000 0 0
L BRANDS INC COM 501797104 407 6,070 SH   SOLE   6,070 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 20,080 2,000,000 SH   SOLE   2,000,000 0 0
LAREDO PETROLEUM INC CALL 516806906 367 35,000 SH Call SOLE   35,000 0 0
LAUDER ESTEE COS INC PUT 518439954 546 6,000 SH Put SOLE   6,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,117 68,617 SH   SOLE   68,617 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,254 87,788 SH   SOLE   87,788 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,602 301,741 SH   SOLE   301,741 0 0
LINKEDIN CORP COM CL A 53578A108 2,650 14,000 SH   SOLE   14,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 465 23,000 SH   SOLE   23,000 0 0
LITHIA MTRS INC CL A 536797103 497 7,000 SH   SOLE   7,000 0 0
LORAL SPACE & COMMUNICATNS I CALL 543881906 1,764 50,000 SH Call SOLE   50,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,126 88,643 SH   SOLE   88,643 0 0
LULULEMON ATHLETICA INC PUT 550021959 11,965 162,000 SH Put SOLE   162,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,589 35,056 SH   SOLE   35,056 0 0
MAGNA INTL INC PUT 559222951 438 12,500 SH Put SOLE   12,500 0 0
MAGNA INTL INC COM 559222401 294 8,375 SH   SOLE   8,375 0 0
MALLINCKRODT PUB LTD CO PUT G5785G957 3,343 55,000 SH Put SOLE   55,000 0 0
MANITOWOC INC PUT 563571958 245 45,000 SH Put SOLE   45,000 0 0
MARATHON PETE CORP PUT 56585A952 949 25,000 SH Put SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102 1,272 33,507 SH   SOLE   33,507 0 0
MCDONALDS CORP CALL 580135901 7,353 61,100 SH Call SOLE   61,100 0 0
MCDONALDS CORP PUT 580135951 12,034 100,000 SH Put SOLE   100,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 267 14,600 SH   SOLE   14,600 0 0
MEDIA GEN INC NEW COM 58441K100 1,118 65,028 SH   SOLE   65,028 0 0
MEDIVATION INC CALL 58501N901 8,816 146,200 SH Call SOLE   146,200 0 0
MEDIVATION INC COM 58501N101 27,135 450,000 SH   SOLE   450,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 87,239 78,863,000 PRN   SOLE   78,863,000 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 307 80,296 SH   SOLE   80,296 0 0
MICRON TECHNOLOGY INC PUT 595112953 630 45,800 SH Put SOLE   45,800 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 34,523 24,666,000 PRN   SOLE   24,666,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 16,720 11,500,000 PRN   SOLE   11,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,153 4,000,000 PRN   SOLE   4,000,000 0 0
MICROSOFT CORP PUT 594918954 1,279 25,000 SH Put SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 601 11,750 SH   SOLE   11,750 0 0
MONDELEZ INTL INC CL A 609207105 7,917 173,967 SH   SOLE   173,967 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 5,166 6,000,000 PRN   SOLE   6,000,000 0 0
MORGAN STANLEY PUT 617446958 2,078 80,000 SH Put SOLE   80,000 0 0
MORGAN STANLEY COM NEW 617446448 834 32,100 SH   SOLE   32,100 0 0
NASDAQ INC CALL 631103908 1,507 23,300 SH Call SOLE   23,300 0 0
NASDAQ INC PUT 631103958 1,287 19,900 SH Put SOLE   19,900 0 0
NASDAQ INC COM 631103108 388 6,000 SH   SOLE   6,000 0 0
NETFLIX INC PUT 64110L956 21,644 236,600 SH Put SOLE   236,600 0 0
NETFLIX INC COM 64110L106 4,770 52,144 SH   SOLE   52,144 0 0
NEW YORK TIMES CO CL A 650111107 500 41,300 SH   SOLE   41,300 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,901 39,952 SH   SOLE   39,952 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 630 78,900 SH   SOLE   78,900 0 0
NORTHROP GRUMMAN CORP PUT 666807952 3,023 13,600 SH Put SOLE   13,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 556 2,500 SH   SOLE   2,500 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 215,547 92,413,000 PRN   SOLE   92,413,000 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 2,645 35,000 SH Put SOLE   35,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,795 195,800 SH   SOLE   195,800 0 0
OFFICE DEPOT INC CALL 676220906 397 120,000 SH Call SOLE   120,000 0 0
OFFICE DEPOT INC COM 676220106 5,236 1,582,016 SH   SOLE   1,582,016 0 0
ON ASSIGNMENT INC COM 682159108 916 24,800 SH   SOLE   24,800 0 0
ONCOBIOLOGICS INC COM 68235M105 213 62,500 SH   SOLE   62,500 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 14 31,250 SH   SOLE   31,250 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 14 31,250 SH   SOLE   31,250 0 0
ORBITAL ATK INC COM 68557N103 341 4,000 SH   SOLE   4,000 0 0
PACE HLDGS CORP CL A G6865N103 5,288 536,902 SH   SOLE   536,902 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 32 128,700 SH   SOLE   128,700 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1,500 150,000 SH   SOLE   150,000 0 0
PANERA BREAD CO CALL 69840W908 7,418 35,000 SH Call SOLE   35,000 0 0
PATRIOT NATL INC COM 70338T102 10,282 1,354,646 SH   SOLE   1,354,646 0 0
PAYPAL HLDGS INC CALL 70450Y903 2,600 71,200 SH Call SOLE   71,200 0 0
PAYPAL HLDGS INC PUT 70450Y953 2,344 64,200 SH Put SOLE   64,200 0 0
PAYPAL HLDGS INC COM 70450Y103 358 9,804 SH   SOLE   9,804 0 0
PHARMATHENE INC COM 71714G102 6,103 2,501,040 SH   DFND 1 0 2,501,040 0
PIONEER NAT RES CO CALL 723787907 9,073 60,000 SH Call SOLE   60,000 0 0
POWERSHARES QQQ TRUST CALL 73935A904 21,508 200,000 SH Call SOLE   200,000 0 0
PRICELINE GRP INC PUT 741503953 2,497 2,000 SH Put SOLE   2,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,236 990 SH   SOLE   990 0 0
PROCTER & GAMBLE CO CALL 742718909 1,058 12,500 SH Call SOLE   12,500 0 0
QUICKLOGIC CORP COM 74837P108 46 47,077 SH   SOLE   47,077 0 0
RANGE RES CORP COM 75281A109 2,268 52,575 SH   SOLE   52,575 0 0
REALOGY HLDGS CORP COM 75605Y106 1,161 40,000 SH   SOLE   40,000 0 0
RED HAT INC COM 756577102 9,496 130,800 SH   SOLE   130,800 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 1,628 1,500,000 PRN   SOLE   1,500,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 287 10,000 SH   SOLE   10,000 0 0
ROFIN SINAR TECHNOLOGIES INC CALL 775043902 319 10,000 SH Call SOLE   10,000 0 0
ROUSE PPTYS INC COM 779287101 12,806 701,706 SH   SOLE   701,706 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10,921 11,756,000 PRN   SOLE   11,756,000 0 0
SALESFORCE COM INC PUT 79466L952 1,699 21,400 SH Put SOLE   21,400 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 21,028 1,102,700 SH Call SOLE   1,102,700 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 429 22,500 SH Put SOLE   22,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,677 455,000 SH   SOLE   455,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,059 37,600 SH   SOLE   37,600 0 0
SCHLUMBERGER LTD CALL 806857908 5,931 75,000 SH Call SOLE   75,000 0 0
SEALED AIR CORP NEW COM 81211K100 472 10,270 SH   SOLE   10,270 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 1,119 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,574 30,000 SH Put SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,552 188,960 SH   SOLE   188,960 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,268 23,000 SH   SOLE   23,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,239 51,644 SH   SOLE   51,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 514 1,750 SH   SOLE   1,750 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 3,236 324,242 SH   SOLE   324,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,605 50,615 SH   SOLE   50,615 0 0
SPDR S&P 500 ETF TR CALL 78462F903 90,999 434,300 SH Call SOLE   434,300 0 0
SPDR S&P 500 ETF TR PUT 78462F953 426,163 2,033,900 SH Put SOLE   2,033,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 334 9,607 SH   SOLE   9,607 0 0
SPIRIT AIRLS INC COM 848577102 491 10,935 SH   SOLE   10,935 0 0
ST JUDE MED INC COM COM 790849103 8,975 115,068 SH   SOLE   115,068 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,219 30,000 SH   SOLE   30,000 0 0
STERICYCLE INC PUT 858912958 2,634 25,300 SH Put SOLE   25,300 0 0
STERICYCLE INC COM 858912108 335 3,220 SH   SOLE   3,220 0 0
T MOBILE US INC COM 872590104 1,281 29,608 SH   SOLE   29,608 0 0
TECK RESOURCES LTD PUT 878742954 395 30,000 SH Put SOLE   30,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 249 4,500 SH   SOLE   4,500 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 14,940 1,500,000 SH   SOLE   1,500,000 0 0
TESLA MTRS INC CALL 88160R901 1,061 5,000 SH Call SOLE   5,000 0 0
TESLA MTRS INC PUT 88160R951 6,517 30,700 SH Put SOLE   30,700 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,247 2,500,000 PRN   SOLE   2,500,000 0 0
TETRALOGIC PHARMACEUTICALS C NOTE 8.000% 6/1 88165UAB5 223 1,000,000 PRN   SOLE   1,000,000 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 7,388 50,000 SH Call SOLE   50,000 0 0
TIFFANY & CO NEW COM 886547108 606 10,000 SH   SOLE   10,000 0 0
TIFFANY & CO NEW CALL 886547908 2,935 48,400 SH Call SOLE   48,400 0 0
TIFFANY & CO NEW PUT 886547958 5,567 91,800 SH Put SOLE   91,800 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 5,082 4,815,000 PRN   SOLE   4,815,000 0 0
TORONTO DOMINION BK ONT PUT 891160959 695 16,200 SH Put SOLE   16,200 0 0
TOTAL SYS SVCS INC COM 891906109 3,998 75,278 SH   SOLE   75,278 0 0
TWITTER INC CALL 90184L902 846 50,000 SH Call SOLE   50,000 0 0
TWITTER INC PUT 90184L952 453 26,800 SH Put SOLE   26,800 0 0
TWITTER INC COM 90184L102 862 51,000 SH   SOLE   51,000 0 0
ULTA SALON COSMETCS & FRAG I CALL 90384S903 5,604 23,000 SH Call SOLE   23,000 0 0
ULTA SALON COSMETCS & FRAG I PUT 90384S953 7,236 29,700 SH Put SOLE   29,700 0 0
UNI PIXEL INC COM COM NEW 904572203 769 522,850 SH   SOLE   522,850 0 0
UNION PAC CORP CALL 907818908 1,544 17,700 SH Call SOLE   17,700 0 0
UNION PAC CORP COM 907818108 3,222 36,928 SH   SOLE   36,928 0 0
UNITED CONTL HLDGS INC CALL 910047909 1,436 35,000 SH Call SOLE   35,000 0 0
UNITED CONTL HLDGS INC PUT 910047959 1,436 35,000 SH Put SOLE   35,000 0 0
UNITED CONTL HLDGS INC COM 910047109 271 6,602 SH   SOLE   6,602 0 0
UNITED PARCEL SERVICE INC CALL 911312906 3,641 33,800 SH Call SOLE   33,800 0 0
UNITED PARCEL SERVICE INC PUT 911312956 5,386 50,000 SH Put SOLE   50,000 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 20,510 200,000 SH Put SOLE   200,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,567 54,286 SH   SOLE   54,286 0 0
VALSPAR CORP COM 920355104 2,917 27,000 SH   SOLE   27,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,011 36,510 SH   SOLE   36,510 0 0
VANECK VECTORS ETF TR PUT 92189F956 5,670 204,700 SH Put SOLE   204,700 0 0
VBI VACCINES INC COM NEW 91822J103 994 251,741 SH   SOLE   251,741 0 0
VIACOM INC NEW CL B 92553P201 6,221 150,000 SH   SOLE   150,000 0 0
VISA INC PUT 92826C959 5,934 80,000 SH Put SOLE   80,000 0 0
VISA INC COM CL A 92826C839 1,305 17,600 SH   SOLE   17,600 0 0
VISTEON CORP COM NEW 92839U206 1,143 17,370 SH   SOLE   17,370 0 0
VITAMIN SHOPPE INC CALL 92849E901 1,529 50,000 SH Call SOLE   50,000 0 0
VITAMIN SHOPPE INC COM COM 92849E101 397 13,000 SH   SOLE   13,000 0 0
VULCAN MATLS CO PUT 929160959 9,569 79,500 SH Put SOLE   79,500 0 0
VULCAN MATLS CO COM 929160109 939 7,801 SH   SOLE   7,801 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 774 9,300 SH Call SOLE   9,300 0 0
WAL-MART STORES INC PUT 931142953 5,477 75,000 SH Put SOLE   75,000 0 0
WAL-MART STORES INC COM 931142103 2,266 31,028 SH   SOLE   31,028 0 0
WELLS FARGO & CO NEW PUT 949746951 5,206 110,000 SH Put SOLE   110,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,432 51,392 SH   SOLE   51,392 0 0
WESTERN DIGITAL CORP COM 958102105 3,464 73,300 SH   SOLE   73,300 0 0
WHITEWAVE FOODS CO COM 966244105 535 11,400 SH   SOLE   11,400 0 0
WHOLE FOODS MKT INC CALL 966837906 15,975 498,900 SH Call SOLE   498,900 0 0
WHOLE FOODS MKT INC PUT 966837956 9,295 290,300 SH Put SOLE   290,300 0 0
WHOLE FOODS MKT INC COM 966837106 615 19,203 SH   SOLE   19,203 0 0
WILLIAMS COS INC DEL COM 969457100 4,867 225,000 SH   SOLE   225,000 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 201 160,617 SH   SOLE   160,617 0 0
WYNN RESORTS LTD PUT 983134957 2,329 25,700 SH Put SOLE   25,700 0 0
WYNN RESORTS LTD COM 983134107 244 2,693 SH   SOLE   2,693 0 0
YAHOO INC CALL 984332906 3,756 100,000 SH Call SOLE   100,000 0 0
YAHOO INC COM 984332106 277,397 7,385,446 SH   SOLE   7,385,446 0 0
YELP INC PUT 985817955 8,121 267,500 SH Put SOLE   267,500 0 0
YELP INC CL A 985817105 744 24,511 SH   SOLE   24,511 0 0
YUM BRANDS INC PUT 988498951 2,073 25,000 SH Put SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 544 6,563 SH   SOLE   6,563 0 0