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
ABBOTT LABS COM 002824100 1,054 26,826 SH   SOLE   26,826 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 858 15,500 SH   SOLE   15,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 846 21,359 SH   SOLE   21,359 0 0
ADTRAN INC COM 00738A106 450 24,171 SH   SOLE   24,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 243 47,300 SH   SOLE   47,300 0 0
AETNA INC NEW COM 00817Y108 6,106 50,000 SH Call SOLE   50,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,013 14,300 SH   SOLE   14,300 0 0
AIR LEASE CORP CL A 00912X302 240 8,986 SH   SOLE   8,986 0 0
AIR METHODS CORP COM PAR $.06 009128307 207 5,795 SH   SOLE   5,795 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 494 38,142 SH   SOLE   38,142 0 0
AKORN INC COM 009728106 426 14,987 SH   SOLE   14,987 0 0
ALASKA AIR GROUP INC COM 011659109 655 11,252 SH   SOLE   11,252 0 0
ALBEMARLE CORP COM 012653101 832 10,500 SH   SOLE   10,500 0 0
ALCOA INC COM 013817101 422 45,600 SH   SOLE   45,600 0 0
ALERE INC COM 01449J105 4,628 108,900 SH Call SOLE   108,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 980 8,400 SH   SOLE   8,400 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,305 5,000,000 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 340 1,475 SH   SOLE   1,475 0 0
ALLERGAN PLC SHS G0177J108 12,709 55,000 SH Call SOLE   55,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 348 1,780 SH   SOLE   1,780 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 579 16,500 SH   SOLE   16,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 576 45,367 SH   SOLE   45,367 0 0
ALLY FINL INC COM 02005N100 1,854 108,613 SH   SOLE   108,613 0 0
ALON USA ENERGY INC COM 020520102 234 36,297 SH   SOLE   36,297 0 0
ALON USA ENERGY INC COM 020520102 76 11,900 SH Put SOLE   11,900 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 12,352 14,250,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,829 2,600 SH   SOLE   2,600 0 0
AMAZON COM INC COM 023135106 7,156 10,000 SH Put SOLE   10,000 0 0
AMAZON COM INC COM 023135106 2,262 3,162 SH   SOLE   3,162 0 0
AMAZON COM INC COM 023135106 7,156 10,000 SH Call SOLE   10,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 249 9,048 SH   SOLE   9,048 0 0
AMC NETWORKS INC CL A 00164V103 4,223 69,905 SH   SOLE   69,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,897 130,413 SH   SOLE   130,413 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 17,811 18,000,000 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 12,184 12,240,000 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 91 16,732 SH   SOLE   16,732 0 0
AMTRUST FINL SVCS INC COM 032359309 921 37,600 SH   SOLE   37,600 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,057 4,000,000 SH   SOLE   0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 435 5,479 SH   SOLE   5,479 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118,393 899,100 SH Put SOLE   899,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41,610 316,000 SH Call SOLE   316,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,813 82,121 SH   SOLE   82,121 0 0
ANTERO RES CORP COM 03674X106 480 18,500 SH   SOLE   18,500 0 0
ANTHEM INC COM 036752103 2,830 21,554 SH   SOLE   21,554 0 0
AON PLC SHS CL A G0408V102 1,176 10,769 SH   SOLE   10,769 0 0
APACHE CORP COM 037411105 2,491 44,751 SH   SOLE   44,751 0 0
APOLLO ED GROUP INC CL A 037604105 1,072 117,554 SH   SOLE   117,554 0 0
APPLE INC COM 037833100 16,182 169,269 SH   SOLE   169,269 0 0
APPLE INC COM 037833100 2,868 30,000 SH Call SOLE   30,000 0 0
APPLE INC COM 037833100 25,964 271,600 SH Put SOLE   271,600 0 0
APPLIED MATLS INC COM 038222105 3,170 132,272 SH   SOLE   132,272 0 0
AQUA AMERICA INC COM 03836W103 873 24,500 SH   SOLE   24,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 980 13,617 SH   SOLE   13,617 0 0
ARES CAP CORP COM 04010L103 433 30,500 SH   SOLE   30,500 0 0
ARRIS INTL INC SHS G0551A103 2,862 136,572 SH   SOLE   136,572 0 0
ARROW ELECTRS INC COM 042735100 239 3,874 SH   SOLE   3,874 0 0
ASCENA RETAIL GROUP INC COM 04351G101 217 31,178 SH   SOLE   31,178 0 0
ASSOCIATED BANC CORP COM 045487105 794 46,300 SH   SOLE   46,300 0 0
ASSURANT INC COM 04621X108 1,501 17,402 SH   SOLE   17,402 0 0
ASSURED GUARANTY LTD COM G0585R106 707 27,891 SH   SOLE   27,891 0 0
AT&T INC COM 00206R102 432 10,000 SH Put SOLE   10,000 0 0
AT&T INC COM 00206R102 82,591 1,911,400 SH Call SOLE   1,911,400 0 0
ATMOS ENERGY CORP COM 049560105 656 8,070 SH   SOLE   8,070 0 0
AUTOLIV INC COM 052800109 1,958 18,224 SH   SOLE   18,224 0 0
AVG TECHNOLOGIES N V SHS N07831105 225 11,870 SH   SOLE   11,870 0 0
AVISTA CORP COM 05379B107 385 8,600 SH   SOLE   8,600 0 0
AXIALL CORP COM 05463D100 10,785 330,744 SH   SOLE   330,744 0 0
AXIALL CORP COM 05463D100 16,305 500,000 SH Call SOLE   500,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 173 11,782 SH   SOLE   11,782 0 0
BAIDU INC SPON ADR REP A 056752108 22,377 135,500 SH Call SOLE   135,500 0 0
BAIDU INC SPON ADR REP A 056752108 611 3,700 SH Put SOLE   3,700 0 0
BALL CORP COM 058498106 491 6,800 SH   SOLE   6,800 0 0
BANC OF CALIFORNIA INC COM 05990K106 597 33,000 SH   SOLE   33,000 0 0
BANCORPSOUTH INC COM 059692103 220 9,700 SH   SOLE   9,700 0 0
BANK AMER CORP COM 060505104 932 70,273 SH   SOLE   70,273 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,285 33,100 SH   SOLE   33,100 0 0
BANK OF THE OZARKS INC COM 063904106 3,001 80,006 SH   SOLE   80,006 0 0
BANKRATE INC DEL COM 06647F102 184 24,632 SH   SOLE   24,632 0 0
BANKUNITED INC COM 06652K103 2,105 68,549 SH   SOLE   68,549 0 0
BARRACUDA NETWORKS INC COM 068323104 346 22,896 SH   SOLE   22,896 0 0
BAXTER INTL INC COM 071813109 4,796 106,063 SH   SOLE   106,063 0 0
BECTON DICKINSON & CO COM 075887109 3,629 21,401 SH   SOLE   21,401 0 0
BELDEN INC COM 077454106 338 5,600 SH   SOLE   5,600 0 0
BENEFICIAL BANCORP INC COM 08171T102 156 12,272 SH   SOLE   12,272 0 0
BGC PARTNERS INC CL A 05541T101 362 41,606 SH   SOLE   41,606 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26,907 26,910,000 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 656 13,100 SH   SOLE   13,100 0 0
BIOGEN INC COM 09062X103 2,825 11,685 SH   SOLE   11,685 0 0
BLACKROCK INC COM 09247X101 1,016 2,968 SH   SOLE   2,968 0 0
BLOCK H & R INC COM 093671105 3,690 160,437 SH   SOLE   160,437 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 601 25,778 SH   SOLE   25,778 0 0
BOB EVANS FARMS INC COM 096761101 485 12,800 SH   SOLE   12,800 0 0
BOEING CO COM 097023105 597 4,600 SH   SOLE   4,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,167 39,400 SH   SOLE   39,400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 301 25,553 SH   SOLE   25,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,843 78,862 SH   SOLE   78,862 0 0
BOTTOMLINE TECH DEL INC COM 101388106 768 35,700 SH   SOLE   35,700 0 0
BOULEVARD ACQUISITION CL A 10157Q102 25,593 2,625,000 SH   SOLE   2,625,000 0 0
BOX INC CL A 10316T104 129 12,511 SH   SOLE   12,511 0 0
BROADCOM LTD SHS Y09827109 1,647 10,600 SH   SOLE   10,600 0 0
BROOKDALE SR LIVING INC COM 112463104 243 15,800 SH   SOLE   15,800 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9,820 10,000,000 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 111 10,117 SH   SOLE   10,117 0 0
BROWN FORMAN CORP CL B 115637209 2,803 28,100 SH   SOLE   28,100 0 0
BRUKER CORP COM 116794108 815 35,850 SH   SOLE   35,850 0 0
BUNGE LIMITED COM G16962105 574 9,720 SH   SOLE   9,720 0 0
BURLINGTON STORES INC COM 122017106 1,090 16,342 SH   SOLE   16,342 0 0
CABELAS INC COM 126804301 311 6,230 SH   SOLE   6,230 0 0
CAESARSTONE LTD ORD SHS M20598104 243 6,997 SH   SOLE   6,997 0 0
CALERES INC COM 129500104 261 10,800 SH   SOLE   10,800 0 0
CALLON PETE CO DEL COM 13123X102 150 13,395 SH   SOLE   13,395 0 0
CANTEL MEDICAL CORP COM 138098108 853 12,417 SH   SOLE   12,417 0 0
CARLISLE COS INC COM 142339100 632 5,986 SH   SOLE   5,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 784 17,755 SH   SOLE   17,755 0 0
CASH AMER INTL INC COM 14754D100 1,122 26,339 SH   SOLE   26,339 0 0
CATHAY GEN BANCORP COM 149150104 1,449 51,400 SH   SOLE   51,400 0 0
CATO CORP NEW CL A 149205106 328 8,711 SH   SOLE   8,711 0 0
CAVCO INDS INC DEL COM 149568107 389 4,152 SH   SOLE   4,152 0 0
CAVIUM INC COM 14964U108 234 6,074 SH   SOLE   6,074 0 0
CBRE GROUP INC CL A 12504L109 1,186 44,793 SH   SOLE   44,793 0 0
CBS CORP NEW CL B 124857202 1,899 34,900 SH   SOLE   34,900 0 0
CDW CORP COM 12514G108 861 21,497 SH   SOLE   21,497 0 0
CELANESE CORP DEL COM SER A 150870103 1,353 20,679 SH   SOLE   20,679 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 754 25,000 SH   SOLE   25,000 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4,004 132,700 SH Call SOLE   132,700 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 1,509 50,000 SH Put SOLE   50,000 0 0
CELGENE CORP COM 151020104 1,528 15,500 SH   SOLE   15,500 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 33,362 32,500,000 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,860 77,532 SH   SOLE   77,532 0 0
CF INDS HLDGS INC COM 125269100 640 26,597 SH   SOLE   26,597 0 0
CHARLES RIV LABS INTL INC COM 159864107 845 10,250 SH   SOLE   10,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,718 16,264 SH   SOLE   16,264 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,509 31,494 SH   SOLE   31,494 0 0
CHEESECAKE FACTORY INC COM 163072101 847 17,600 SH   SOLE   17,600 0 0
CHEMICAL FINL CORP COM 163731102 290 7,789 SH   SOLE   7,789 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,513 6,161,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 819 191,476 SH   SOLE   191,476 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 17,332 18,700,000 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,239 35,800 SH   SOLE   35,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 223 2,100 SH   SOLE   2,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,006 2,500 SH   SOLE   2,500 0 0
CHURCH & DWIGHT INC COM 171340102 1,953 18,985 SH   SOLE   18,985 0 0
CIENA CORP COM NEW 171779309 425 22,700 SH   SOLE   22,700 0 0
CIMAREX ENERGY CO COM 171798101 3,019 25,306 SH   SOLE   25,306 0 0
CINEMARK HOLDINGS INC COM 17243V102 783 21,499 SH   SOLE   21,499 0 0
CISCO SYS INC COM 17275R102 10,121 352,800 SH Put SOLE   352,800 0 0
CISCO SYS INC COM 17275R102 97,494 3,398,200 SH Call SOLE   3,398,200 0 0
CISCO SYS INC COM 17275R102 1,110 38,690 SH   SOLE   38,690 0 0
CITIZENS FINL GROUP INC COM 174610105 2,979 149,142 SH   SOLE   149,142 0 0
CITRIX SYS INC COM 177376100 3,818 47,703 SH   SOLE   47,703 0 0
CLARCOR INC COM 179895107 548 9,016 SH   SOLE   9,016 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 6,390 9,074,000 SH   SOLE   0 0 0
COACH INC COM 189754104 603 14,802 SH   SOLE   14,802 0 0
COBALT INTL ENERGY INC COM 19075F106 118 88,476 SH   SOLE   88,476 0 0
COBALT INTL ENERGY INC COM 19075F106 60 45,000 SH Put SOLE   45,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,829 7,500,000 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 555 9,702 SH   SOLE   9,702 0 0
COHERENT INC COM 192479103 454 4,947 SH   SOLE   4,947 0 0
COLGATE PALMOLIVE CO COM 194162103 4,612 63,007 SH   SOLE   63,007 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 8,560 335,842 SH   SOLE   335,842 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 667 26,200 SH Call SOLE   26,200 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 9 2,000,000 SH   SOLE   2,000,000 0 0
COMPUTER SCIENCES CORP COM 205363104 5,029 101,300 SH   SOLE   101,300 0 0
CONAGRA FOODS INC COM 205887102 2,695 56,389 SH   SOLE   56,389 0 0
CONCHO RES INC COM 20605P101 1,229 10,310 SH   SOLE   10,310 0 0
CONOCOPHILLIPS COM 20825C104 1,308 30,000 SH Call SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104 392 9,000 SH Put SOLE   9,000 0 0
CONVERGYS CORP COM 212485106 622 24,900 SH   SOLE   24,900 0 0
COPART INC COM 217204106 2,761 56,341 SH   SOLE   56,341 0 0
CORE LABORATORIES N V COM N22717107 1,851 14,943 SH   SOLE   14,943 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 251 6,607 SH   SOLE   6,607 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,104 13,400 SH   SOLE   13,400 0 0
CREDICORP LTD COM G2519Y108 526 3,411 SH   SOLE   3,411 0 0
CREE INC COM 225447101 256 10,483 SH   SOLE   10,483 0 0
CROWN HOLDINGS INC COM 228368106 2,537 50,070 SH   SOLE   50,070 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,652 40,100 SH Put SOLE   40,100 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 46,526 38,000,000 SH   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 10,784 10,000,000 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 6,418 67,041 SH   SOLE   67,041 0 0
CYNOSURE INC CL A 232577205 306 6,300 SH   SOLE   6,300 0 0
DANA HLDG CORP COM 235825205 199 18,900 SH   SOLE   18,900 0 0
DARLING INGREDIENTS INC COM 237266101 999 67,100 SH   SOLE   67,100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,237 41,876 SH   SOLE   41,876 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,535 124,500 SH   SOLE   124,500 0 0
DEMANDWARE INC COM 24802Y105 4,508 60,200 SH Call SOLE   60,200 0 0
DEMANDWARE INC COM 24802Y105 1,498 20,000 SH   SOLE   20,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2,525 40,700 SH   SOLE   40,700 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,020 5,000,000 SH   SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,745 191,783 SH   SOLE   191,783 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,369 15,020 SH   SOLE   15,020 0 0
DICKS SPORTING GOODS INC COM 253393102 1,311 29,101 SH   SOLE   29,101 0 0
DIODES INC COM 254543101 339 18,059 SH   SOLE   18,059 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,562 180,827 SH   SOLE   180,827 0 0
DISNEY WALT CO COM DISNEY 254687106 1,545 15,800 SH Put SOLE   15,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,510 25,668 SH   SOLE   25,668 0 0
DISNEY WALT CO COM DISNEY 254687106 11,660 119,200 SH Call SOLE   119,200 0 0
DOLBY LABORATORIES INC COM 25659T107 1,029 21,507 SH   SOLE   21,507 0 0
DOLLAR GEN CORP NEW COM 256677105 648 6,900 SH   SOLE   6,900 0 0
DOLLAR TREE INC COM 256746108 3,447 36,585 SH   SOLE   36,585 0 0
DOMINION RES INC VA NEW COM 25746U109 4,106 52,700 SH   SOLE   52,700 0 0
DONALDSON INC COM 257651109 1,673 48,699 SH   SOLE   48,699 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 29,370 3,000,000 SH   SOLE   3,000,000 0 0
DOW CHEM CO COM 260543103 27,340 550,000 SH Call SOLE   550,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,023 25,052 SH   SOLE   25,052 0 0
DRIL-QUIP INC COM 262037104 701 12,000 SH   SOLE   12,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,620 25,000 SH Put SOLE   25,000 0 0
E M C CORP MASS COM 268648102 679 25,000 SH   SOLE   25,000 0 0
E M C CORP MASS COM 268648102 42,684 1,571,000 SH Put SOLE   1,571,000 0 0
E M C CORP MASS COM 268648102 74,223 2,731,800 SH Call SOLE   2,731,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 364 15,519 SH   SOLE   15,519 0 0
EAST WEST BANCORP INC COM 27579R104 375 11,000 SH   SOLE   11,000 0 0
EASTMAN CHEM CO COM 277432100 516 7,600 SH   SOLE   7,600 0 0
EBAY INC COM 278642103 435 18,589 SH   SOLE   18,589 0 0
ECOLAB INC COM 278865100 581 4,900 SH   SOLE   4,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,229 32,382 SH   SOLE   32,382 0 0
ELECTRONIC ARTS INC COM 285512109 3,826 50,507 SH   SOLE   50,507 0 0
ELIZABETH ARDEN INC COM 28660G106 5,677 412,630 SH   SOLE   412,630 0 0
EMCOR GROUP INC COM 29084Q100 875 17,766 SH   SOLE   17,766 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 534 19,019 SH   SOLE   19,019 0 0
EMPIRE DIST ELEC CO COM 291641108 1,017 29,967 SH   SOLE   29,967 0 0
ENDOLOGIX INC COM 29266S106 156 12,600 SH   SOLE   12,600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 373 41,500 SH   SOLE   41,500 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 976 38,481 SH   SOLE   38,481 0 0
EQT CORP COM 26884L109 954 12,326 SH   SOLE   12,326 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 662 14,991 SH   SOLE   14,991 0 0
EVERSOURCE ENERGY COM 30040W108 2,797 46,700 SH   SOLE   46,700 0 0
EXAMWORKS GROUP INC COM 30066A105 17,425 500,000 SH   SOLE   500,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11,889 8,043,000 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 2,140 58,875 SH   SOLE   58,875 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,602 15,073 SH   SOLE   15,073 0 0
EXXON MOBIL CORP COM 30231G102 5,593 59,675 SH   SOLE   59,675 0 0
EXXON MOBIL CORP COM 30231G102 17,013 181,500 SH Call SOLE   181,500 0 0
EXXON MOBIL CORP COM 30231G102 2,024 21,600 SH Put SOLE   21,600 0 0
FACEBOOK INC CL A 30303M102 1,528 13,378 SH   SOLE   13,378 0 0
FASTENAL CO COM 311900104 3,147 70,901 SH   SOLE   70,901 0 0
FEDERAL SIGNAL CORP COM 313855108 278 21,611 SH   SOLE   21,611 0 0
FEI CO COM 30241L109 1,001 9,371 SH   SOLE   9,371 0 0
FERROGLOBE PLC SHS G33856108 131 15,295 SH   SOLE   15,295 0 0
FIDELITY & GTY LIFE COM 315785105 933 40,284 SH   SOLE   40,284 0 0
FIDELITY & GTY LIFE COM 315785105 1,738 75,000 SH Call SOLE   75,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 366 4,970 SH   SOLE   4,970 0 0
FIREEYE INC COM 31816Q101 510 31,000 SH   SOLE   31,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 265 28,816 SH   SOLE   28,816 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 298 17,000 SH   SOLE   17,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,948 200,000 SH   SOLE   200,000 0 0
FIRST SOLAR INC COM 336433107 332 6,862 SH   SOLE   6,862 0 0
FIRSTENERGY CORP COM 337932107 4,441 127,234 SH   SOLE   127,234 0 0
FIRSTMERIT CORP COM 337915102 6,597 325,464 SH   SOLE   325,464 0 0
FISERV INC COM 337738108 4,131 37,997 SH   SOLE   37,997 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,868 158,387 SH   SOLE   158,387 0 0
FLOWERS FOODS INC COM 343498101 456 24,366 SH   SOLE   24,366 0 0
FLOWSERVE CORP COM 34354P105 406 9,000 SH   SOLE   9,000 0 0
FNB CORP PA COM 302520101 679 54,173 SH   SOLE   54,173 0 0
FRANKLIN RES INC COM 354613101 917 27,500 SH   SOLE   27,500 0 0
FULLER H B CO COM 359694106 426 9,700 SH   SOLE   9,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,578 96,185 SH   SOLE   96,185 0 0
GANNETT CO INC COM 36473H104 217 15,736 SH   SOLE   15,736 0 0
GARTNER INC COM 366651107 1,349 13,853 SH   SOLE   13,853 0 0
GENERAL MLS INC COM 370334104 1,745 24,479 SH   SOLE   24,479 0 0
GENERAL MTRS CO COM 37045V100 1,241 43,865 SH   SOLE   43,865 0 0
GENPACT LIMITED SHS G3922B107 432 16,113 SH   SOLE   16,113 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,800 1,000,000 SH   SOLE   1,000,000 0 0
GLOBALSTAR INC COM 378973408 124 102,806 SH   SOLE   102,806 0 0
GLOBUS MED INC CL A 379577208 444 18,639 SH   SOLE   18,639 0 0
GNC HLDGS INC COM CL A 36191G107 1,238 51,000 SH Call SOLE   51,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 310 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,411 9,500 SH   SOLE   9,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,023 39,900 SH   SOLE   39,900 0 0
GORES HLDGS INC CL A 382866101 14,610 1,500,000 SH   SOLE   1,500,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 122 36,251 SH   SOLE   36,251 0 0
GRAND CANYON ED INC COM 38526M106 400 10,024 SH   SOLE   10,024 0 0
GRAY TELEVISION INC COM 389375106 179 16,500 SH   SOLE   16,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,077 68,331 SH   SOLE   68,331 0 0
GREEN DOT CORP CL A 39304D102 383 16,669 SH   SOLE   16,669 0 0
GRIFFON CORP COM 398433102 620 36,814 SH   SOLE   36,814 0 0
GROUPON INC COM CL A 399473107 43 13,299 SH   SOLE   13,299 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 994 16,100 SH   SOLE   16,100 0 0
HANESBRANDS INC COM 410345102 1,030 41,026 SH   SOLE   41,026 0 0
HANOVER INS GROUP INC COM 410867105 1,696 20,052 SH   SOLE   20,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 465 10,500 SH   SOLE   10,500 0 0
HASBRO INC COM 418056107 978 11,646 SH   SOLE   11,646 0 0
HD SUPPLY HLDGS INC COM 40416M105 661 19,000 SH   SOLE   19,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 591 14,300 SH   SOLE   14,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 283 7,300 SH   SOLE   7,300 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 3,465 3,500,000 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 78 15,400 SH   SOLE   15,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 163 24,200 SH   SOLE   24,200 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 9,798 1,000,000 SH   SOLE   1,000,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 20,161 344,467 SH   SOLE   344,467 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 787 43,092 SH   SOLE   43,092 0 0
HEXCEL CORP NEW COM 428291108 912 21,905 SH   SOLE   21,905 0 0
HP INC COM 40434L105 3,429 273,255 SH   SOLE   273,255 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 60,291 1,925,627 SH   SOLE   1,925,627 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26,447 844,700 SH Call SOLE   844,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24,190 772,600 SH Put SOLE   772,600 0 0
HUBBELL INC COM 443510607 429 4,072 SH   SOLE   4,072 0 0
HUMANA INC COM 444859102 3,868 21,504 SH   SOLE   21,504 0 0
HUMANA INC COM 444859102 8,994 50,000 SH Call SOLE   50,000 0 0
HUMANA INC COM 444859102 9,173 51,000 SH Put SOLE   51,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,221 39,800 SH   SOLE   39,800 0 0
ICF INTL INC COM 44925C103 348 8,517 SH   SOLE   8,517 0 0
IDEX CORP COM 45167R104 377 4,600 SH   SOLE   4,600 0 0
IDEXX LABS INC COM 45168D104 1,844 19,868 SH   SOLE   19,868 0 0
II VI INC COM 902104108 226 12,058 SH   SOLE   12,058 0 0
ILLUMINA INC COM 452327109 2,090 14,891 SH   SOLE   14,891 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,019 40,214 SH   SOLE   40,214 0 0
INCONTACT INC COM 45336E109 8,310 600,000 SH   SOLE   600,000 0 0
INFINERA CORPORATION COM 45667G103 121 10,753 SH   SOLE   10,753 0 0
INGERSOLL-RAND PLC SHS G47791101 1,609 25,280 SH   SOLE   25,280 0 0
INGRAM MICRO INC CL A 457153104 11,402 327,860 SH   SOLE   327,860 0 0
INGRAM MICRO INC CL A 457153104 11,498 330,600 SH Put SOLE   330,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 366 4,600 SH   SOLE   4,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,638 6,400 SH   SOLE   6,400 0 0
INTERDIGITAL INC COM 45867G101 217 3,912 SH   SOLE   3,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 404 2,665 SH   SOLE   2,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,190 205,500 SH Call SOLE   205,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,069 33,400 SH Put SOLE   33,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,966 15,600 SH   SOLE   15,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 10,096 SH   SOLE   10,096 0 0
INVESCO LTD SHS G491BT108 4,971 194,649 SH   SOLE   194,649 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 844 61,700 SH Put SOLE   61,700 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 7,751 7,500,000 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 38,064 755,700 SH Put SOLE   755,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 15 300 SH Call SOLE   300 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,777 35,298 SH   SOLE   35,298 0 0
ISHARES MSCI STH KOR ETF 464286772 2,811 54,000 SH Call SOLE   54,000 0 0
ISHARES MSCI STH KOR ETF 464286772 7,138 137,100 SH Put SOLE   137,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,380 507,902 SH   SOLE   507,902 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,231 445,100 SH Call SOLE   445,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 223,234 6,523,500 SH Put SOLE   6,523,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 110,110 1,300,000 SH Put SOLE   1,300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,354 39,600 SH   SOLE   39,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 250,006 4,478,800 SH Call SOLE   4,478,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,946 1,199,333 SH   SOLE   1,199,333 0 0
ISHARES TR MSCI EAFE ETF 464287465 416,361 7,459,000 SH Put SOLE   7,459,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160,124 4,660,200 SH Call SOLE   4,660,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 283,026 8,237,100 SH Put SOLE   8,237,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,749 50,000 SH Put SOLE   50,000 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 6,972 6,900,000 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 28,092 600,000 SH   SOLE   600,000 0 0
J2 GLOBAL INC COM 48123V102 852 13,500 SH   SOLE   13,500 0 0
JABIL CIRCUIT INC COM 466313103 1,572 85,140 SH   SOLE   85,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,651 53,241 SH   SOLE   53,241 0 0
JANUS CAP GROUP INC COM 47102X105 161 11,600 SH   SOLE   11,600 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 55,864 16,502,000 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 1,427 14,645 SH   SOLE   14,645 0 0
JPMORGAN CHASE & CO COM 46625H100 211,400 3,402,000 SH Call SOLE   3,402,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,069 500,000 SH Put SOLE   500,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,135 94,957 SH   SOLE   94,957 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 819 9,100 SH   SOLE   9,100 0 0
KAR AUCTION SVCS INC COM 48238T109 717 17,199 SH   SOLE   17,199 0 0
KATE SPADE & CO COM 485865109 509 24,700 SH   SOLE   24,700 0 0
KB HOME COM 48666K109 166 10,957 SH   SOLE   10,957 0 0
KBR INC COM 48242W106 202 15,300 SH   SOLE   15,300 0 0
KEARNY FINL CORP MD COM 48716P108 149 11,900 SH   SOLE   11,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,581 54,379 SH   SOLE   54,379 0 0
KIRBY CORP COM 497266106 401 6,440 SH   SOLE   6,440 0 0
KNOLL INC COM NEW 498904200 689 28,400 SH   SOLE   28,400 0 0
KRAFT HEINZ CO COM 500754106 1,495 16,900 SH   SOLE   16,900 0 0
KROGER CO COM 501044101 974 26,500 SH   SOLE   26,500 0 0
LA QUINTA HLDGS INC COM 50420D108 384 33,744 SH   SOLE   33,744 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,032 23,277 SH   SOLE   23,277 0 0
LANDSTAR SYS INC COM 515098101 687 10,008 SH   SOLE   10,008 0 0
LAREDO PETROLEUM INC COM 516806106 273 26,100 SH   SOLE   26,100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,666 18,304 SH   SOLE   18,304 0 0
LEAR CORP COM NEW 521865204 213 2,097 SH   SOLE   2,097 0 0
LEUCADIA NATL CORP COM 527288104 824 47,568 SH   SOLE   47,568 0 0
LEXMARK INTL INC CL A 529771107 997 26,417 SH   SOLE   26,417 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 251 2,112 SH   SOLE   2,112 0 0
LINCOLN ELEC HLDGS INC COM 533900106 277 4,700 SH   SOLE   4,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 460 9,900 SH   SOLE   9,900 0 0
LINKEDIN CORP COM CL A 53578A108 50,066 264,524 SH   SOLE   264,524 0 0
LINKEDIN CORP COM CL A 53578A108 22,031 116,400 SH Call SOLE   116,400 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 55,912 56,600,000 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 607 8,547 SH   SOLE   8,547 0 0
LIVANOVA PLC SHS G5509L101 246 4,900 SH   SOLE   4,900 0 0
LOUISIANA PAC CORP COM 546347105 298 17,199 SH   SOLE   17,199 0 0
LOWES COS INC COM 548661107 5,926 74,852 SH   SOLE   74,852 0 0
LULULEMON ATHLETICA INC COM 550021109 1,261 17,073 SH   SOLE   17,073 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,533 20,600 SH   SOLE   20,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 316 9,597 SH   SOLE   9,597 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,105 18,185 SH   SOLE   18,185 0 0
MANHATTAN ASSOCS INC COM 562750109 639 9,966 SH   SOLE   9,966 0 0
MANITOWOC INC COM 563571108 78 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 1,023 15,900 SH   SOLE   15,900 0 0
MARKEL CORP COM 570535104 758 796 SH   SOLE   796 0 0
MARKETO INC COM 57063L107 10,841 311,361 SH   SOLE   311,361 0 0
MARKETO INC COM 57063L107 11,316 325,000 SH Call SOLE   325,000 0 0
MARKETO INC COM 57063L107 2,858 82,100 SH Put SOLE   82,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 960 5,002 SH   SOLE   5,002 0 0
MASIMO CORP COM 574795100 786 14,980 SH   SOLE   14,980 0 0
MASTERCARD INC CL A 57636Q104 3,190 36,229 SH   SOLE   36,229 0 0
MATSON INC COM 57686G105 243 7,544 SH   SOLE   7,544 0 0
MBIA INC COM 55262C100 116 17,084 SH   SOLE   17,084 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,514 14,199 SH   SOLE   14,199 0 0
MCDONALDS CORP COM 580135101 5,944 49,398 SH   SOLE   49,398 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 272 3,000 SH Call SOLE   3,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,086 6,000,000 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 417 8,900 SH   SOLE   8,900 0 0
MEDNAX INC COM 58502B106 721 9,957 SH   SOLE   9,957 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,129 71,141 SH   SOLE   71,141 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 7,597 7,000,000 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 265 4,994 SH   SOLE   4,994 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 361 18,532 SH   SOLE   18,532 0 0
MERIT MED SYS INC COM 589889104 377 19,028 SH   SOLE   19,028 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 1,116 1,000,000 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 302 56,103 SH   SOLE   56,103 0 0
METLIFE INC COM 59156R108 1,374 34,502 SH   SOLE   34,502 0 0
MGIC INVT CORP WIS COM 552848103 733 123,216 SH   SOLE   123,216 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,290 66,500 SH   SOLE   66,500 0 0
MICRON TECHNOLOGY INC COM 595112103 213 15,501 SH   SOLE   15,501 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 15,390 10,000,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,603 50,870 SH   SOLE   50,870 0 0
MICROSOFT CORP COM 594918104 54,516 1,065,400 SH Call SOLE   1,065,400 0 0
MICROSOFT CORP COM 594918104 2,660 52,000 SH Put SOLE   52,000 0 0
MIDDLEBY CORP COM 596278101 1,339 11,620 SH   SOLE   11,620 0 0
MIMEDX GROUP INC COM 602496101 120 15,100 SH   SOLE   15,100 0 0
MONSANTO CO NEW COM 61166W101 970 9,383 SH   SOLE   9,383 0 0
MONSANTO CO NEW COM 61166W101 4,653 45,000 SH Call SOLE   45,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,424 21,600 SH   SOLE   21,600 0 0
MSC INDL DIRECT INC CL A 553530106 1,058 15,000 SH   SOLE   15,000 0 0
MSCI INC COM 55354G100 508 6,600 SH   SOLE   6,600 0 0
MSG NETWORK INC CL A 553573106 826 53,907 SH   SOLE   53,907 0 0
MYLAN N V SHS EURO N59465109 363 8,400 SH   SOLE   8,400 0 0
MYRIAD GENETICS INC COM 62855J104 599 19,600 SH   SOLE   19,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 364 36,300 SH   SOLE   36,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 282 28,100 SH Put SOLE   28,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 572 17,000 SH   SOLE   17,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 1,000 SH   SOLE   1,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 580 49,700 SH Put SOLE   49,700 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 890 1,500,000 SH   SOLE   0 0 0
NCI BUILDING SYS INC COM NEW 628852204 594 37,191 SH   SOLE   37,191 0 0
NETFLIX INC COM 64110L106 10,202 111,526 SH   SOLE   111,526 0 0
NETFLIX INC COM 64110L106 4,208 46,000 SH Call SOLE   46,000 0 0
NETFLIX INC COM 64110L106 10,071 110,100 SH Put SOLE   110,100 0 0
NETSCOUT SYS INC COM 64115T104 253 11,400 SH   SOLE   11,400 0 0
NETSUITE INC COM 64118Q107 917 12,600 SH   SOLE   12,600 0 0
NEW YORK TIMES CO CL A 650111107 344 28,445 SH   SOLE   28,445 0 0
NEWMONT MINING CORP COM 651639106 276 7,073 SH   SOLE   7,073 0 0
NIKE INC CL B 654106103 5,894 106,789 SH   SOLE   106,789 0 0
NOBLE CORP PLC SHS USD G65431101 102 12,400 SH   SOLE   12,400 0 0
NOBLE ENERGY INC COM 655044105 1,453 40,524 SH   SOLE   40,524 0 0
NORDSON CORP COM 655663102 5,902 70,600 SH   SOLE   70,600 0 0
NORTHERN TR CORP COM 665859104 1,746 26,363 SH   SOLE   26,363 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 274 26,901 SH   SOLE   26,901 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,111 78,100 SH   SOLE   78,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 516 33,074 SH   SOLE   33,074 0 0
NVIDIA CORP COM 67066G104 1,095 23,300 SH   SOLE   23,300 0 0
OFFICE DEPOT INC COM 676220106 1,746 509,100 SH Call SOLE   509,100 0 0
OLD REP INTL CORP COM 680223104 567 29,400 SH   SOLE   29,400 0 0
OMNICOM GROUP INC COM 681919106 1,144 14,040 SH   SOLE   14,040 0 0
ON ASSIGNMENT INC COM 682159108 216 5,870 SH   SOLE   5,870 0 0
ON SEMICONDUCTOR CORP COM 682189105 401 45,556 SH   SOLE   45,556 0 0
ONEMAIN HLDGS INC COM 68268W103 542 23,776 SH   SOLE   23,776 0 0
ONEOK INC NEW COM 682680103 1,365 28,782 SH   SOLE   28,782 0 0
OPKO HEALTH INC COM 68375N103 494 52,966 SH   SOLE   52,966 0 0
ORTHOFIX INTL N V COM N6748L102 336 7,938 SH   SOLE   7,938 0 0
OSHKOSH CORP COM 688239201 2,373 49,750 SH   SOLE   49,750 0 0
PACCAR INC COM 693718108 2,852 54,992 SH   SOLE   54,992 0 0
PACE HLDGS CORP CL A G6865N103 17,237 1,750,000 SH   SOLE   1,750,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 18,500 SH   SOLE   18,500 0 0
PACKAGING CORP AMER COM 695156109 348 5,200 SH   SOLE   5,200 0 0
PARKER HANNIFIN CORP COM 701094104 2,477 22,933 SH   SOLE   22,933 0 0
PATTERSON COMPANIES INC COM 703395103 4,943 103,235 SH   SOLE   103,235 0 0
PATTERSON UTI ENERGY INC COM 703481101 275 12,900 SH   SOLE   12,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2,641 72,344 SH   SOLE   72,344 0 0
PDC ENERGY INC COM 69327R101 585 10,161 SH   SOLE   10,161 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 283 9,000 SH   SOLE   9,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 408 27,869 SH   SOLE   27,869 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 455 16,944 SH   SOLE   16,944 0 0
PERKINELMER INC COM 714046109 2,314 44,152 SH   SOLE   44,152 0 0
PERRIGO CO PLC SHS G97822103 7,706 85,000 SH Call SOLE   85,000 0 0
PFIZER INC COM 717081103 3,621 102,850 SH   SOLE   102,850 0 0
PHARMERICA CORP COM 71714F104 318 12,900 SH   SOLE   12,900 0 0
PHILIP MORRIS INTL INC COM 718172109 3,557 34,972 SH   SOLE   34,972 0 0
PHILIP MORRIS INTL INC COM 718172109 1,841 18,100 SH Call SOLE   18,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 555 21,798 SH   SOLE   21,798 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 295 6,059 SH   SOLE   6,059 0 0
PINNACLE WEST CAP CORP COM 723484101 588 7,258 SH   SOLE   7,258 0 0
PIONEER NAT RES CO COM 723787107 6,548 43,310 SH   SOLE   43,310 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 126 14,301 SH   SOLE   14,301 0 0
PLEXUS CORP COM 729132100 306 7,089 SH   SOLE   7,089 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,635 20,100 SH   SOLE   20,100 0 0
PNM RES INC COM 69349H107 646 18,232 SH   SOLE   18,232 0 0
POLARIS INDS INC COM 731068102 491 6,010 SH   SOLE   6,010 0 0
POLYCOM INC COM 73172K104 944 83,940 SH   SOLE   83,940 0 0
POPULAR INC COM NEW 733174700 263 9,000 SH   SOLE   9,000 0 0
POST HLDGS INC COM 737446104 783 9,476 SH   SOLE   9,476 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117,713 1,094,600 SH Call SOLE   1,094,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93,957 873,700 SH Put SOLE   873,700 0 0
PPG INDS INC COM 693506107 1,246 11,971 SH   SOLE   11,971 0 0
PPL CORP COM 69351T106 4,814 127,540 SH   SOLE   127,540 0 0
PRA HEALTH SCIENCES INC COM 69354M108 224 5,372 SH   SOLE   5,372 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 487 8,806 SH   SOLE   8,806 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,698 23,272 SH   SOLE   23,272 0 0
PRICELINE GRP INC COM NEW 741503403 6,601 5,288 SH   SOLE   5,288 0 0
PRICELINE GRP INC COM NEW 741503403 3,620 2,900 SH Call SOLE   2,900 0 0
PRICELINE GRP INC COM NEW 741503403 27,964 22,400 SH Put SOLE   22,400 0 0
PRIVATEBANCORP INC COM 742962103 13,209 300,000 SH   SOLE   300,000 0 0
PROCTER & GAMBLE CO COM 742718109 922 10,900 SH Put SOLE   10,900 0 0
PROCTER & GAMBLE CO COM 742718109 11,709 138,300 SH Call SOLE   138,300 0 0
PROCTER & GAMBLE CO COM 742718109 279 3,300 SH   SOLE   3,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,679 50,139 SH   SOLE   50,139 0 0
PTC INC COM 69370C100 398 10,592 SH   SOLE   10,592 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,958 127,847 SH   SOLE   127,847 0 0
QEP RES INC COM 74733V100 875 49,641 SH   SOLE   49,641 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,703 104,900 SH Call SOLE   104,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,395 250,000 SH   SOLE   250,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 29 1,000 SH Put SOLE   1,000 0 0
QLOGIC CORP COM 747277101 993 67,416 SH   SOLE   67,416 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 17,307 1,750,000 SH   SOLE   1,750,000 0 0
RACKSPACE HOSTING INC COM 750086100 202 9,700 SH   SOLE   9,700 0 0
RADIAN GROUP INC COM 750236101 1,296 124,421 SH   SOLE   124,421 0 0
RBC BEARINGS INC COM 75524B104 461 6,359 SH   SOLE   6,359 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,598 10,303 SH   SOLE   10,303 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,132 133,101 SH   SOLE   133,101 0 0
RENASANT CORP COM 75970E107 824 25,500 SH   SOLE   25,500 0 0
RITE AID CORP COM 767754104 1,872 250,000 SH   SOLE   250,000 0 0
RITE AID CORP COM 767754104 23,469 3,133,500 SH Call SOLE   3,133,500 0 0
RITE AID CORP COM 767754104 14 2,000 SH Put SOLE   2,000 0 0
RLI CORP COM 749607107 467 6,799 SH   SOLE   6,799 0 0
ROBERT HALF INTL INC COM 770323103 365 9,580 SH   SOLE   9,580 0 0
ROCKWELL COLLINS INC COM 774341101 354 4,162 SH   SOLE   4,162 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,015 31,793 SH   SOLE   31,793 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,151 18,478 SH   SOLE   18,478 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,665 54,585 SH   SOLE   54,585 0 0
RPM INTL INC COM 749685103 718 14,389 SH   SOLE   14,389 0 0
RYDER SYS INC COM 783549108 1,124 18,400 SH   SOLE   18,400 0 0
SABRE CORP COM 78573M104 4,232 158,000 SH   SOLE   158,000 0 0
SALESFORCE COM INC COM 79466L302 6,697 84,338 SH   SOLE   84,338 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 10,835 10,000,000 SH   SOLE   0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16,364 10,000,000 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 171 16,612 SH   SOLE   16,612 0 0
SCANSOURCE INC COM 806037107 509 13,720 SH   SOLE   13,720 0 0
SCHLUMBERGER LTD COM 806857108 562 7,114 SH   SOLE   7,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,380 54,559 SH   SOLE   54,559 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 334 5,728 SH   SOLE   5,728 0 0
SCORPIO TANKERS INC SHS Y7542C106 290 69,162 SH   SOLE   69,162 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,631 26,200 SH   SOLE   26,200 0 0
SEASPAN CORP SHS Y75638109 193 13,851 SH   SOLE   13,851 0 0
SEI INVESTMENTS CO COM 784117103 351 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,880 82,300 SH Put SOLE   82,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,858 81,300 SH Call SOLE   81,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 6,738 SH   SOLE   6,738 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,027 86,787 SH   SOLE   86,787 0 0
SERVICENOW INC COM 81762P102 693 10,438 SH   SOLE   10,438 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 273 5,530 SH   SOLE   5,530 0 0
SHERWIN WILLIAMS CO COM 824348106 1,444 4,918 SH   SOLE   4,918 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 811 6,500 SH   SOLE   6,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 644 21,600 SH   SOLE   21,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 141 35,742 SH   SOLE   35,742 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,874 32,340 SH   SOLE   32,340 0 0
SLM CORP COM 78442P106 794 128,494 SH   SOLE   128,494 0 0
SMUCKER J M CO COM NEW 832696405 4,358 28,600 SH   SOLE   28,600 0 0
SNYDERS-LANCE INC COM 833551104 756 22,310 SH   SOLE   22,310 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,109 2,202,000 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 596 22,100 SH   SOLE   22,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,184 125,000 SH Put SOLE   125,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,406 57,628 SH   SOLE   57,628 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15,109 619,000 SH Call SOLE   619,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,646 600,000 SH Put SOLE   600,000 0 0
SPIRE INC COM 84857L101 410 5,800 SH   SOLE   5,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 5,125 SH   SOLE   5,125 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,695 2,500,000 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,576 5,000,000 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 172 38,144 SH   SOLE   38,144 0 0
ST JUDE MED INC COM 790849103 1,016 13,026 SH   SOLE   13,026 0 0
ST JUDE MED INC COM 790849103 23,400 300,000 SH Call SOLE   300,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,784 25,037 SH   SOLE   25,037 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51,682 698,887 SH   SOLE   698,887 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 10,586 10,500,000 SH   SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,378 9,000,000 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 582 10,800 SH   SOLE   10,800 0 0
STEEL DYNAMICS INC COM 858119100 227 9,300 SH   SOLE   9,300 0 0
SUNTRUST BKS INC COM 867914103 733 17,865 SH   SOLE   17,865 0 0
SYMANTEC CORP COM 871503108 456 22,221 SH   SOLE   22,221 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 695 21,800 SH   SOLE   21,800 0 0
SYNCHRONY FINL COM 87165B103 1,554 61,474 SH   SOLE   61,474 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13,438 175,000 SH   SOLE   175,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,638 60,400 SH Call SOLE   60,400 0 0
TALMER BANCORP INC COM 87482X101 1,150 60,011 SH   SOLE   60,011 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,281 8,801 SH   SOLE   8,801 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 153 10,362 SH   SOLE   10,362 0 0
TCF FINL CORP COM 872275102 466 36,902 SH   SOLE   36,902 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,797 32,500 SH   SOLE   32,500 0 0
TERADATA CORP DEL COM 88076W103 1,631 65,072 SH   SOLE   65,072 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 12,450 1,250,000 SH   SOLE   1,250,000 0 0
TESLA MTRS INC COM 88160R101 1,253 5,900 SH   SOLE   5,900 0 0
TESLA MTRS INC COM 88160R101 2,740 12,900 SH Put SOLE   12,900 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12,009 13,500,000 SH   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 25,600 15,000,000 SH   SOLE   0 0 0
TESORO CORP COM 881609101 278 3,714 SH   SOLE   3,714 0 0
TETRA TECH INC NEW COM 88162G103 455 14,800 SH   SOLE   14,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,182 8,000 SH   SOLE   8,000 0 0
THOR INDS INC COM 885160101 2,486 38,400 SH   SOLE   38,400 0 0
TIMKEN CO COM 887389104 505 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 970 98,038 SH   SOLE   98,038 0 0
TJX COS INC NEW COM 872540109 2,160 27,979 SH   SOLE   27,979 0 0
TOLL BROTHERS INC COM 889478103 5,995 222,790 SH   SOLE   222,790 0 0
TRACTOR SUPPLY CO COM 892356106 1,565 17,168 SH   SOLE   17,168 0 0
TRANSOCEAN LTD REG SHS H8817H100 121 10,206 SH   SOLE   10,206 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 227 17,662 SH   SOLE   17,662 0 0
TREEHOUSE FOODS INC COM 89469A104 268 2,616 SH   SOLE   2,616 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,430 163,785 SH   SOLE   163,785 0 0
TYCO INTL PLC SHS G91442106 393 9,236 SH   SOLE   9,236 0 0
TYSON FOODS INC CL A 902494103 1,451 21,738 SH   SOLE   21,738 0 0
UBIQUITI NETWORKS INC COM 90347A100 750 19,400 SH   SOLE   19,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,151 8,829 SH   SOLE   8,829 0 0
UMB FINL CORP COM 902788108 548 10,300 SH   SOLE   10,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 932 8,807 SH   SOLE   8,807 0 0
UNUM GROUP COM 91529Y106 2,296 72,224 SH   SOLE   72,224 0 0
URBAN OUTFITTERS INC COM 917047102 407 14,800 SH   SOLE   14,800 0 0
VAIL RESORTS INC COM 91879Q109 248 1,800 SH   SOLE   1,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,409 70,000 SH Put SOLE   70,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 596 29,600 SH   SOLE   29,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,929 77,050 SH   SOLE   77,050 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 431 8,885 SH   SOLE   8,885 0 0
VALSPAR CORP COM 920355104 55,183 510,820 SH   SOLE   510,820 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 416 15,014 SH   SOLE   15,014 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 62,879 2,269,200 SH Call SOLE   2,269,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42,950 1,550,000 SH Put SOLE   1,550,000 0 0
VECTOR GROUP LTD COM 92240M108 587 26,200 SH   SOLE   26,200 0 0
VEEVA SYS INC CL A COM 922475108 4,604 134,941 SH   SOLE   134,941 0 0
VERIFONE SYS INC COM 92342Y109 710 38,302 SH   SOLE   38,302 0 0
VERINT SYS INC COM 92343X100 962 29,051 SH   SOLE   29,051 0 0
VIASAT INC COM 92552V100 228 3,200 SH   SOLE   3,200 0 0
VIRGIN AMER INC COM VTG 92765X208 29,125 518,151 SH   SOLE   518,151 0 0
VISTA OUTDOOR INC COM 928377100 764 16,012 SH   SOLE   16,012 0 0
VISTEON CORP COM NEW 92839U206 335 5,100 SH   SOLE   5,100 0 0
VMWARE INC CL A COM 928563402 10,013 175,000 SH Call SOLE   175,000 0 0
VOYA FINL INC COM 929089100 1,537 62,110 SH   SOLE   62,110 0 0
VWR CORP COM 91843L103 1,011 35,000 SH   SOLE   35,000 0 0
WABCO HLDGS INC COM 92927K102 929 10,151 SH   SOLE   10,151 0 0
WABTEC CORP COM 929740108 2,412 34,351 SH   SOLE   34,351 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,259 3,000,000 SH   SOLE   0 0 0
WEB COM GROUP INC COM 94733A104 239 13,160 SH   SOLE   13,160 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 844 7,872 SH   SOLE   7,872 0 0
WENDYS CO COM 95058W100 443 46,100 SH   SOLE   46,100 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 23,183 13,000,000 SH   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 12,212 217,725 SH   SOLE   217,725 0 0
WESTERN ALLIANCE BANCORP COM 957638109 391 12,000 SH   SOLE   12,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,506 31,869 SH   SOLE   31,869 0 0
WESTERN UN CO COM 959802109 361 18,846 SH   SOLE   18,846 0 0
WGL HLDGS INC COM 92924F106 2,197 31,048 SH   SOLE   31,048 0 0
WHIRLPOOL CORP COM 963320106 266 1,600 SH   SOLE   1,600 0 0
WHITING PETE CORP NEW COM 966387102 21,701 2,346,100 SH Put SOLE   2,346,100 0 0
WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 31,638 35,017,000 SH   SOLE   0 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 14,139 17,751,000 SH   SOLE   0 0 0
WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AX0 45,006 47,493,000 SH   SOLE   0 0 0
WHITING PETE CORP NEW NOTE 6.500%10/0 966387AY8 6,629 6,798,000 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 877 16,830 SH   SOLE   16,830 0 0
WILSHIRE BANCORP INC COM 97186T108 1,053 101,078 SH   SOLE   101,078 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 73,775 1,902,400 SH Call SOLE   1,902,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48,537 1,251,600 SH Put SOLE   1,251,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34,599 892,209 SH   SOLE   892,209 0 0
WORKDAY INC CL A 98138H101 228 3,064 SH   SOLE   3,064 0 0
WYNN RESORTS LTD COM 983134107 697 7,700 SH   SOLE   7,700 0 0
XCEL ENERGY INC COM 98389B100 420 9,398 SH   SOLE   9,398 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 12,180 7,500,000 SH   SOLE   0 0 0
YAHOO INC COM 984332106 1,878 50,000 SH   SOLE   50,000 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 988 26,612 SH   SOLE   26,612 0 0
ZENDESK INC COM 98936J101 232 8,820 SH   SOLE   8,820 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 312 2,600 SH   SOLE   2,600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 84 15,464 SH   SOLE   15,464 0 0
ZOETIS INC CL A 98978V103 431 9,100 SH   SOLE   9,100 0 0