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
AMERICAN AIRLS GROUP INC COM 02376R102 283 10,000 SH Call SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 340 12,000 SH Call SOLE   12,000 0 0
AARONS INC COM PAR $0.50 002535300 3,542 161,793 SH   SOLE   161,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 304 1,879 SH   SOLE   1,879 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,320 127,019 SH   SOLE   127,019 0 0
APPLE INC COM 037833100 510 5,331 SH   SOLE   5,331 0 0
ABBOTT LABS COM 002824100 1,730 44,000 SH Put SOLE   44,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 221 63,550 SH   SOLE   63,550 0 0
AMERICAN CAP LTD COM 02503Y103 12,916 815,905 SH   SOLE   815,905 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,939 15,000 SH   SOLE   15,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 775 520,165 SH   SOLE   520,165 0 0
ISHARES TR CORE US AGGBD ET 464287226 270 2,400 SH   SOLE   2,400 0 0
ALLERGAN PLC SHS G0177J108 1,021 4,419 SH   SOLE   4,419 0 0
ALLERGAN PLC SHS G0177J108 924 4,000 SH Call SOLE   4,000 0 0
ASANKO GOLD INC COM 04341Y105 49 12,800 SH Call SOLE   12,800 0 0
ASANKO GOLD INC COM 04341Y105 86 22,500 SH Put SOLE   22,500 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 378 38,802 SH   SOLE   38,802 0 0
AXIALL CORP COM 05463D100 978 30,000 SH   SOLE   30,000 0 0
AMAYA INC COM 02314M108 153 10,000 SH Put SOLE   10,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 34 20,000 SH Put SOLE   20,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 78 46,400 SH Put SOLE   46,400 0 0
FRANKLIN RES INC COM 354613101 632 18,948 SH   SOLE   18,948 0 0
FRANKLIN RES INC COM 354613101 407 12,200 SH Call SOLE   12,200 0 0
BGC PARTNERS INC CL A 05541T101 4,760 546,442 SH   SOLE   546,442 0 0
BAKER HUGHES INC COM 057224107 487 10,800 SH   SOLE   10,800 0 0
BLACKROCK INC COM 09247X101 3,586 10,470 SH   SOLE   10,470 0 0
BALL CORP COM 058498106 361 5,000 SH   SOLE   5,000 0 0
C1 FINL INC COM 12591N109 3,246 139,127 SH   SOLE   139,127 0 0
BOB EVANS FARMS INC COM 096761101 455 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700 4,838 SH   SOLE   4,838 0 0
B2GOLD CORP NOTE 3.25010/0 11777QAB6 5,390 5,500,000 PRN   SOLE   5,500,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230 9,384 SH   SOLE   9,384 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,212 49,400 SH Call SOLE   49,400 0 0
BOYD GAMING CORP COM 103304101 489 26,600 SH   SOLE   26,600 0 0
DT ASIA INVTS LTD SHS G2615J104 404 43,204 SH   SOLE   43,204 0 0
CHEESECAKE FACTORY INC COM 163072101 619 12,852 SH   SOLE   12,852 0 0
CAVIUM INC COM 14964U108 965 25,000 SH   SOLE   25,000 0 0
CAVIUM INC COM 14964U108 1,834 47,500 SH Call SOLE   47,500 0 0
COEUR MNG INC COM NEW 192108504 259 24,300 SH Call SOLE   24,300 0 0
COEUR MNG INC COM NEW 192108504 457 42,900 SH Call SOLE   42,900 0 0
COEUR MNG INC COM NEW 192108504 905 84,900 SH Call SOLE   84,900 0 0
COEUR MNG INC COM NEW 192108504 113 10,600 SH Call SOLE   10,600 0 0
COEUR MNG INC COM NEW 192108504 128 12,000 SH Call SOLE   12,000 0 0
COEUR MNG INC COM NEW 192108504 232 21,800 SH Put SOLE   21,800 0 0
COEUR MNG INC COM NEW 192108504 127 11,900 SH Call SOLE   11,900 0 0
COEUR MNG INC COM NEW 192108504 515 48,300 SH Call SOLE   48,300 0 0
COEUR MNG INC COM NEW 192108504 1,309 122,800 SH Call SOLE   122,800 0 0
COEUR MNG INC COM NEW 192108504 171 16,000 SH Call SOLE   16,000 0 0
COEUR MNG INC COM NEW 192108504 217 20,400 SH Put SOLE   20,400 0 0
CENTRAL FD CDA LTD CL A 153501101 138 10,106 SH   SOLE   10,106 0 0
CERES INC COM NEW 156773400 195 500,000 SH   SOLE   500,000 0 0
CF CORP UNIT 99/99/9999 G20307123 4,176 421,000 SH   SOLE   421,000 0 0
CORE LABORATORIES N V COM N22717107 1,973 15,926 SH   SOLE   15,926 0 0
COTT CORP QUE COM 22163N106 1,117 80,000 SH   SOLE   80,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 14,134 554,478 SH   SOLE   554,478 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 8,135 269,547 SH   SOLE   269,547 0 0
CSRA INC COM 12650T104 5,155 220,000 SH   SOLE   220,000 0 0
CVS HEALTH CORP COM 126650100 2,872 30,000 SH Call SOLE   30,000 0 0
CVENT INC COM 23247G109 4,388 122,836 SH   SOLE   122,836 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,148 772,300 SH   SOLE   772,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,057 195,000 SH Call SOLE   195,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,665 252,600 SH Call SOLE   252,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 10,000 SH Call SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 10,000 SH Call SOLE   10,000 0 0
DOMINION DIAMOND CORP COM 257287102 124 14,000 SH Call SOLE   14,000 0 0
DEERE & CO COM 244199105 1,135 14,000 SH Put SOLE   14,000 0 0
DEPOMED INC COM 249908104 930 47,389 SH   SOLE   47,389 0 0
DICKS SPORTING GOODS INC COM 253393102 573 12,711 SH   SOLE   12,711 0 0
DOLLAR TREE INC COM 256746108 316 3,348 SH   SOLE   3,348 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 147 18,770 SH Put SOLE   18,770 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 78 10,010 SH Put SOLE   10,010 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 243 31,000 SH Put SOLE   31,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 736 94,000 SH Put SOLE   94,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 78 10,000 SH Put SOLE   10,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 392 50,000 SH Put SOLE   50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,813 50,000 SH   SOLE   50,000 0 0
DEMANDWARE INC COM 24802Y105 7,201 96,145 SH   SOLE   96,145 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,948 305,451 SH   SOLE   305,451 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 62 294,917 SH   SOLE   294,917 0 0
GAS NAT INC COM 367204104 1,275 182,405 SH   SOLE   182,405 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 640 16,496 SH   SOLE   16,496 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000 8/1 00767EAB8 1,680 3,000,000 PRN   SOLE   3,000,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 44052TAB7 1,833 2,000,000 PRN   SOLE   2,000,000 0 0
HEARTWARE INTL INC NOTE 1.75012/1 422368AC4 1,980 2,000,000 PRN   SOLE   2,000,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,334 342,697 SH   SOLE   342,697 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 72 315,000 SH   SOLE   315,000 0 0
E M C CORP MASS COM 268648102 6,765 249,000 SH   SOLE   249,000 0 0
EMERGENT CAP INC COM 29102N105 107 31,736 SH   SOLE   31,736 0 0
EMERGENT CAP INC COM 29102N105 1,035 1,000,000 PRN   SOLE   1,000,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 277 18,040 SH   SOLE   18,040 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,315 43,734 SH   SOLE   43,734 0 0
BLACKROCK INC COM 09247X101 978 85,000 SH Put SOLE   85,000 0 0
BLACKROCK INC COM 09247X101 480 15,900 SH Call SOLE   15,900 0 0
FELCOR LODGING TR INC COM 31430F101 724 116,254 SH   SOLE   116,254 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,567 230,059 SH   SOLE   230,059 0 0
FEI CO COM 30241L109 534 5,000 SH   SOLE   5,000 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 524 107,746 SH   SOLE   107,746 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,419 1,275,055 SH   SOLE   1,275,055 0 0
FINTECH ACQUISITION CORP COM 31809H100 255 25,496 SH   SOLE   25,496 0 0
FORESTAR GROUP INC COM 346233109 354 29,748 SH   SOLE   29,748 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 763 35,000 SH   SOLE   35,000 0 0
BLACKROCK INC COM 09247X101 411 12,000 SH Put SOLE   12,000 0 0
BLACKROCK INC COM 09247X101 274 8,000 SH Call SOLE   8,000 0 0
BLACKROCK INC COM 09247X101 753 22,000 SH Put SOLE   22,000 0 0
BLACKROCK INC COM 09247X101 856 25,000 SH Call SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 513 15,000 SH Put SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 2,362 28,317 SH   SOLE   28,317 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 961 7,600 SH   SOLE   7,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 299 8,683 SH   SOLE   8,683 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 241 7,000 SH Put SOLE   7,000 0 0
GENERAL MTRS CO COM 37045V100 283 10,000 SH Put SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 255 9,000 SH Put SOLE   9,000 0 0
ALPHABET INC CAP STK CL A 02079K305 27,156 38,600 SH   SOLE   38,600 0 0
ALPHABET INC CAP STK CL A 02079K305 704 1,000 SH Call SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,221 6,000 SH Call SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 352 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,462 3,500 SH Put SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 9,146 13,000 SH Call SOLE   13,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,619 270,000 SH   SOLE   270,000 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 290 28,700 SH   SOLE   28,700 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 90 132,500 SH   SOLE   132,500 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,109 113,172 SH   SOLE   113,172 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,040 243,944 SH   SOLE   243,944 0 0
HARMONY MERGER CORP COM 413247107 9,027 900,000 SH   SOLE   900,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 6,120 600,000 SH   SOLE   600,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 180 900,000 SH   SOLE   900,000 0 0
HATTERAS FINL CORP COM 41902R103 246 15,000 SH   SOLE   15,000 0 0
HEARTWARE INTL INC COM 422368100 2,068 35,801 SH   SOLE   35,801 0 0
BLACKROCK INC COM 09247X101 2,118 25,000 SH Put SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 762 9,000 SH Put SOLE   9,000 0 0
BLACKROCK INC COM 09247X101 847 10,000 SH Put SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 678 8,000 SH Put SOLE   8,000 0 0
IAMGOLD CORP COM 450913108 104 25,000 SH Call SOLE   25,000 0 0
IAMGOLD CORP COM 450913108 41 10,000 SH Call SOLE   10,000 0 0
IAMGOLD CORP COM 450913108 66 16,000 SH Call SOLE   16,000 0 0
IAMGOLD CORP COM 450913108 302 73,000 SH Put SOLE   73,000 0 0
IAMGOLD CORP COM 450913108 128 31,000 SH Call SOLE   31,000 0 0
IAMGOLD CORP COM 450913108 66 16,000 SH Call SOLE   16,000 0 0
IAMGOLD CORP COM 450913108 62 15,000 SH Call SOLE   15,000 0 0
IAMGOLD CORP COM 450913108 75 18,000 SH Call SOLE   18,000 0 0
IAMGOLD CORP COM 450913108 91 22,000 SH Put SOLE   22,000 0 0
BLACKROCK INC COM 09247X101 2,187 8,500 SH Put SOLE   8,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 637 34,000 SH Call SOLE   34,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 319 17,000 SH Call SOLE   17,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 300 16,000 SH Put SOLE   16,000 0 0
IHS INC CL A 451734107 2,319 20,061 SH   SOLE   20,061 0 0
IHS INC CL A 451734107 231 2,000 SH Call SOLE   2,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 507 19,267 SH   SOLE   19,267 0 0
INGRAM MICRO INC CL A 457153104 12,010 345,317 SH   SOLE   345,317 0 0
INFINERA CORPORATION COM 45667G103 1,477 130,950 SH   SOLE   130,950 0 0
INFINERA CORPORATION COM 45667G103 564 50,000 SH Call SOLE   50,000 0 0
INFINERA CORPORATION COM 45667G103 113 10,000 SH Call SOLE   10,000 0 0
INFINERA CORPORATION COM 45667G103 451 40,000 SH Call SOLE   40,000 0 0
INTERXION HOLDING N.V SHS N47279109 2,028 55,000 SH Call SOLE   55,000 0 0
INTERXION HOLDING N.V SHS N47279109 1,291 35,000 SH Put SOLE   35,000 0 0
ITC HLDGS CORP COM 465685105 1,405 30,000 SH   SOLE   30,000 0 0
BLACKROCK INC COM 09247X101 2,875 25,000 SH Call SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 9,198 80,000 SH Put SOLE   80,000 0 0
BLACKROCK INC COM 09247X101 3,449 30,000 SH Put SOLE   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,316 21,171 SH   SOLE   21,171 0 0
KEYCORP NEW PFD 7.75 SR A 493267405 1,212 9,075 SH   SOLE   9,075 0 0
KRAFT HEINZ CO COM 500754106 1,327 15,000 SH Put SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 354 4,000 SH Put SOLE   4,000 0 0
KLA-TENCOR CORP COM 482480100 8,026 109,571 SH   SOLE   109,571 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 5,000 500,000 SH   SOLE   500,000 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 85 500,000 SH   SOLE   500,000 0 0
STATE STR CORP COM 857477103 2,880 75,000 SH Call SOLE   75,000 0 0
STATE STR CORP COM 857477103 1,152 30,000 SH Call SOLE   30,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2,508 250,000 SH   SOLE   250,000 0 0
LINKEDIN CORP COM CL A 53578A108 14,099 74,500 SH   SOLE   74,500 0 0
LOUISIANA PAC CORP COM 546347105 1,735 100,000 SH Put SOLE   100,000 0 0
LOUISIANA PAC CORP COM 546347105 1,215 70,000 SH Put SOLE   70,000 0 0
MONDELEZ INTL INC CL A 609207105 910 20,000 SH Call SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 1,593 35,000 SH Call SOLE   35,000 0 0
MONDELEZ INTL INC CL A 609207105 1,593 35,000 SH Put SOLE   35,000 0 0
MONDELEZ INTL INC CL A 609207105 2,048 45,000 SH Put SOLE   45,000 0 0
MEDIVATION INC COM 58501N101 1,258 20,870 SH   SOLE   20,870 0 0
MEDIA GEN INC NEW COM 58441K100 172 10,000 SH   SOLE   10,000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 230 9,899 SH   SOLE   9,899 0 0
MAGNA INTL INC COM 559222401 210 6,000 SH   SOLE   6,000 0 0
MINES MGMT INC COM 603432105 1,338 1,262,357 SH   SOLE   1,262,357 0 0
MORGANS HOTEL GROUP CO COM 61748W108 186 86,853 SH   SOLE   86,853 0 0
MITEL NETWORKS CORP COM 60671Q104 102 16,200 SH Call SOLE   16,200 0 0
MARKETO INC COM 57063L107 801 23,000 SH   SOLE   23,000 0 0
MORNINGSTAR INC COM 617700109 754 9,224 SH   SOLE   9,224 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,915 120,602 SH   SOLE   120,602 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 381 40,000 SH Call SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 4,521 88,343 SH   SOLE   88,343 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,532 155,000 SH   SOLE   155,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 714 20,000 SH Call SOLE   20,000 0 0
MYLAN N V SHS EURO N59465109 1,297 30,000 SH   SOLE   30,000 0 0
MYLAN N V SHS EURO N59465109 1,297 30,000 SH Call SOLE   30,000 0 0
MYLAN N V SHS EURO N59465109 1,081 25,000 SH Call SOLE   25,000 0 0
MYLAN N V SHS EURO N59465109 1,730 40,000 SH Put SOLE   40,000 0 0
MYLAN N V SHS EURO N59465109 5,457 126,200 SH Put SOLE   126,200 0 0
NCR CORP NEW COM 62886E108 278 10,000 SH   SOLE   10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 73 12,000 SH Call SOLE   12,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 141 23,000 SH Call SOLE   23,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 73 12,000 SH Call SOLE   12,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 749 122,400 SH Call SOLE   122,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 217 35,500 SH Call SOLE   35,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 61 10,000 SH Call SOLE   10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 247 40,300 SH Put SOLE   40,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 379 62,000 SH Call SOLE   62,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 312 51,000 SH Call SOLE   51,000 0 0
NANOSPHERE INC COM NEW 63009F204 1,020 603,617 SH   SOLE   603,617 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 441 3,500 SH Put SOLE   3,500 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 155 224,410 SH   SOLE   224,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,541 83,500 SH   SOLE   83,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,917 50,000 SH Call SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,175 15,000 SH Call SOLE   15,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,350 30,000 SH Call SOLE   30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,567 20,000 SH Put SOLE   20,000 0 0
NEW YORK REIT INC COM 64976L109 10,956 1,184,477 SH   SOLE   1,184,477 0 0
ORIGO ACQUISITION CORP SHS G67789126 344 33,694 SH   SOLE   33,694 0 0
OFFICE DEPOT INC COM 676220106 52 15,830 SH   SOLE   15,830 0 0
OI S A SPONSORED ADR NE 670851500 1,449 475,000 SH   SOLE   475,000 0 0
HIGHER ONE HLDGS INC COM 42983D104 179 35,000 SH   SOLE   35,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 482 47,160 SH   SOLE   47,160 0 0
PACE HLDGS CORP CL A G6865N103 975 99,000 SH   SOLE   99,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 25 99,000 SH   SOLE   99,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 949 468,902 SH   SOLE   468,902 0 0
PALO ALTO NETWORKS INC COM 697435105 981 8,000 SH   SOLE   8,000 0 0
VERIFONE SYS INC COM 92342Y109 185 10,000 SH   SOLE   10,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 292 12,692 SH   SOLE   12,692 0 0
PFIZER INC COM 717081103 806 22,900 SH Call SOLE   22,900 0 0
PFIZER INC COM 717081103 704 20,000 SH Call SOLE   20,000 0 0
PULTE GROUP INC COM 745867101 1,462 75,000 SH   SOLE   75,000 0 0
POLYCOM INC COM 73172K104 7,217 641,532 SH   SOLE   641,532 0 0
POLYCOM INC COM 73172K104 127 11,300 SH Put SOLE   11,300 0 0
POTASH CORP SASK INC COM 73755L107 187 11,500 SH   SOLE   11,500 0 0
POTASH CORP SASK INC COM 73755L107 325 20,000 SH Put SOLE   20,000 0 0
POTASH CORP SASK INC COM 73755L107 1,949 120,000 SH Call SOLE   120,000 0 0
PRIMERO MNG CORP COM 74164W106 49 23,700 SH Put SOLE   23,700 0 0
PERRIGO CO PLC SHS G97822103 907 10,000 SH Call SOLE   10,000 0 0
PERRIGO CO PLC SHS G97822103 1,813 20,000 SH Call SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 555 7,000 SH   SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,024 165,000 SH   SOLE   165,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,826 50,000 SH Call SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,643 45,000 SH Call SOLE   45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,917 52,500 SH Put SOLE   52,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,191 60,000 SH Call SOLE   60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,286 90,000 SH Put SOLE   90,000 0 0
QUALCOMM INC COM 747525103 2,143 40,000 SH Call SOLE   40,000 0 0
QUALCOMM INC COM 747525103 3,214 60,000 SH Put SOLE   60,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,371 147,783 SH   SOLE   147,783 0 0
QLT INC COM 746927102 2,306 1,623,866 SH   SOLE   1,623,866 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,037 205,955 SH   SOLE   205,955 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 36 200,000 SH   SOLE   200,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,593 145,000 SH Put SOLE   145,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,885 250,000 SH Call SOLE   250,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,508 200,000 SH Put SOLE   200,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,367 115,000 SH Put SOLE   115,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,839 45,000 SH Put SOLE   45,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 208 5,000 SH Call SOLE   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 291 7,000 SH Call SOLE   7,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 208 5,000 SH Put SOLE   5,000 0 0
RITE AID CORP COM 767754104 180 24,097 SH   SOLE   24,097 0 0
RENT A CTR INC NEW COM 76009N100 2,296 187,000 SH   SOLE   187,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 646 1,850 SH   SOLE   1,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100 463 14,800 SH Put SOLE   14,800 0 0
RPX CORP COM 74972G103 942 102,704 SH   SOLE   102,704 0 0
DONNELLEY R R & SONS CO COM 257867101 619 36,600 SH Call SOLE   36,600 0 0
DONNELLEY R R & SONS CO COM 257867101 1,327 78,400 SH Put SOLE   78,400 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,791 101,012 SH   SOLE   101,012 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 664 14,000 SH Call SOLE   14,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 617 13,000 SH Call SOLE   13,000 0 0
INCONTACT INC NOTE 2.500 4/0 45336EAB5 2,390 2,000,000 PRN   SOLE   2,000,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 329 30,000 SH Put SOLE   30,000 0 0
SEARS HLDGS CORP COM 812350106 286 21,000 SH Call SOLE   21,000 0 0
SEARS HLDGS CORP COM 812350106 136 10,000 SH Put SOLE   10,000 0 0
SEARS HLDGS CORP COM 812350106 299 22,000 SH Call SOLE   22,000 0 0
SEARS HLDGS CORP COM 812350106 136 10,000 SH Call SOLE   10,000 0 0
SEARS HLDGS CORP COM 812350106 2,055 151,000 SH Put SOLE   151,000 0 0
SEARS HLDGS CORP COM 812350106 2,090 153,600 SH Put SOLE   153,600 0 0
SHORETEL INC COM 825211105 10,612 1,586,178 SH   SOLE   1,586,178 0 0
SHORETEL INC COM 825211105 80 12,000 SH Call SOLE   12,000 0 0
SHORETEL INC COM 825211105 207 30,900 SH Call SOLE   30,900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 229 8,500 SH   SOLE   8,500 0 0
STATE STR CORP COM 857477103 486 18,000 SH Put SOLE   18,000 0 0
SL GREEN RLTY CORP COM 78440X101 266 2,500 SH Put SOLE   2,500 0 0
SL GREEN RLTY CORP COM 78440X101 213 2,000 SH Call SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X101 852 8,000 SH Put SOLE   8,000 0 0
SL GREEN RLTY CORP COM 78440X101 639 6,000 SH Put SOLE   6,000 0 0
BLACKROCK INC COM 09247X101 6,658 372,700 SH Put SOLE   372,700 0 0
BLACKROCK INC COM 09247X101 3,128 175,100 SH Put SOLE   175,100 0 0
SILVER WHEATON CORP COM 828336107 294 12,500 SH   SOLE   12,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,140 20,000 SH Put SOLE   20,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,264 162,500 SH Put SOLE   162,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,421 60,000 SH Put SOLE   60,000 0 0
SMART TECHNOLOGIES INC COM NEW 83172R207 583 131,307 SH   SOLE   131,307 0 0
STAPLES INC COM 855030102 432 50,100 SH Call SOLE   50,100 0 0
STAPLES INC COM 855030102 137 15,900 SH Call SOLE   15,900 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,442 178,944 SH   SOLE   178,944 0 0
STATE STR CORP COM 857477103 1,047 5,000 SH Put SOLE   5,000 0 0
STATE STR CORP COM 857477103 4,190 20,000 SH Put SOLE   20,000 0 0
SCIQUEST INC NEW COM 80908T101 3,834 217,073 SH   SOLE   217,073 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 1,176 120,000 SH   SOLE   120,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 5,788 580,000 SH   SOLE   580,000 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 25 22,287 SH   SOLE   22,287 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 249 5,000 SH Put SOLE   5,000 0 0
ST JUDE MED INC COM 790849103 12,429 159,340 SH   SOLE   159,340 0 0
STAMPS COM INC COM NEW 852857200 567 6,489 SH   SOLE   6,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,258 100,000 SH   SOLE   100,000 0 0
TECH DATA CORP COM 878237106 1,437 20,000 SH Put SOLE   20,000 0 0
1347 CAP CORP COM 68245V103 227 24,539 SH   SOLE   24,539 0 0
TJX COS INC NEW COM 872540109 1,836 23,777 SH   SOLE   23,777 0 0
TALMER BANCORP INC COM 87482X101 339 17,681 SH   SOLE   17,681 0 0
TALEN ENERGY CORP COM 87422J105 334 24,623 SH   SOLE   24,623 0 0
ISHARES TR 20 YR TR BD ETF 464287432 903 6,500 SH   SOLE   6,500 0 0
BLACKROCK INC COM 09247X101 4,167 30,000 SH Call SOLE   30,000 0 0
BLACKROCK INC COM 09247X101 10,376 74,700 SH Put SOLE   74,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 630 10,000 SH Put SOLE   10,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 315 5,000 SH Put SOLE   5,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 441 7,000 SH Put SOLE   7,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 578 6,000 SH Put SOLE   6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 385 4,000 SH Put SOLE   4,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 963 10,000 SH Put SOLE   10,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 131 14,614 SH   SOLE   14,614 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2,223 223,176 SH   SOLE   223,176 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 192 19,000 SH   SOLE   19,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 48 229,600 SH   SOLE   229,600 0 0
TESLA MTRS INC COM 88160R101 1,274 6,000 SH Put SOLE   6,000 0 0
TESLA MTRS INC COM 88160R101 2,654 12,500 SH Put SOLE   12,500 0 0
TUMI HLDGS INC COM 89969Q104 535 20,000 SH   SOLE   20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 209 5,100 SH Call SOLE   5,100 0 0
UNITED CONTL HLDGS INC COM 910047109 410 10,000 SH Call SOLE   10,000 0 0
AMERCO COM 023586100 605 1,616 SH   SOLE   1,616 0 0
VALSPAR CORP COM 920355104 16,179 149,761 SH   SOLE   149,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 14,000 SH Put SOLE   14,000 0 0
WASTE CONNECTIONS INC COM 94106B101 9,198 127,668 SH   SOLE   127,668 0 0
WASTE CONNECTIONS INC COM 94106B101 1,441 20,000 SH Call SOLE   20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 288 4,000 SH Call SOLE   4,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,026 42,000 SH Call SOLE   42,000 0 0
WASTE CONNECTIONS INC COM 94106B101 1,873 26,000 SH Call SOLE   26,000 0 0
WORKDAY INC CL A 98138H101 299 4,000 SH   SOLE   4,000 0 0
WORKDAY INC CL A 98138H101 597 8,000 SH Put SOLE   8,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,695 73,800 SH   SOLE   73,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 41 24,391 SH   SOLE   24,391 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 28,600 SH Put SOLE   28,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,999 700,000 SH   SOLE   700,000 0 0
STATE STR CORP COM 857477103 3,771 165,000 SH Call SOLE   165,000 0 0
STATE STR CORP COM 857477103 800 35,000 SH Put SOLE   35,000 0 0
STATE STR CORP COM 857477103 1,143 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP COM 857477103 4,114 180,000 SH Call SOLE   180,000 0 0
XILINX INC COM 983919101 1,379 29,900 SH   SOLE   29,900 0 0
XENOPORT INC COM 98411C100 3,076 436,927 SH   SOLE   436,927 0 0
XPO LOGISTICS INC COM 983793100 1,444 55,000 SH   SOLE   55,000 0 0
XEROX CORP COM 984121103 427 45,000 SH   SOLE   45,000 0 0
YAHOO INC COM 984332106 8,506 226,466 SH   SOLE   226,466 0 0
YAHOO INC COM 984332106 4,147 110,400 SH Call SOLE   110,400 0 0
YAHOO INC COM 984332106 1,127 30,000 SH Call SOLE   30,000 0 0
YAHOO INC COM 984332106 263 7,000 SH Call SOLE   7,000 0 0