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 1,706 175,000 SH   SOLE   175,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,670 58,300 SH   SOLE   58,300 0 0
AETNA INC NEW COM 00817Y108 21,267 166,854 SH   SOLE   166,854 0 0
AIR LEASE CORP CL A 00912X302 1,702 50,200 SH   SOLE   50,200 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 226,341 2,751,200 SH Put SOLE   2,751,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,436 1,038,477 SH   SOLE   1,038,477 0 0
ALLERGAN PLC CALL G0177J908 30,346 100,000 SH Call SOLE   100,000 0 0
ALLERGAN PLC SHS G0177J108 32,470 107,000 SH   SOLE   107,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 527 18,000 SH   SOLE   18,000 0 0
ALPHA NAT RES INC COM 02076X102 318 1,054,864 SH   SOLE   1,054,864 0 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 790 11,640,000 PRN   SOLE   11,640,000 0 0
ALTERA CORP CALL 021441900 11,520 225,000 SH Call SOLE   225,000 0 0
ALTERA CORP COM 021441100 14,925 291,505 SH   SOLE   291,505 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 63,759 24,654,000 PRN   SOLE   24,654,000 0 0
ANADARKO PETE CORP CALL 032511907 74,321 952,100 SH Call SOLE   952,100 0 0
ANADARKO PETE CORP COM 032511107 25,673 328,887 SH   SOLE   328,887 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 2,526 50,000 SH   SOLE   50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 434 7,000 SH   SOLE   7,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 12,052 10,500,000 PRN   SOLE   10,500,000 0 0
ANTERO RES CORP PUT 03674X956 12,878 375,000 SH Put SOLE   375,000 0 0
ANTHEM INC COM 036752103 5,745 35,000 SH   SOLE   35,000 0 0
APPLE INC COM 037833100 19,065 152,000 SH   SOLE   152,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 4,487 450,000 SH   SOLE   450,000 0 0
AROWANA INC SHS G05011104 599 60,000 SH   SOLE   60,000 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,520 150,000 SH   SOLE   150,000 0 0
AT&T INC CALL 00206R902 5,328 150,000 SH Call SOLE   150,000 0 0
ATWOOD OCEANICS INC CALL 050095908 2,644 100,000 SH Call SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 941 28,454 SH   SOLE   28,454 0 0
AXION PWR INTL INC *W EXP 10/24/201 05460X117 1 13,000 SH   SOLE   13,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 408 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 3,850 361,075 SH   SOLE   361,075 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 11,626 85,000 SH Call SOLE   85,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,471 127,733 SH   SOLE   127,733 0 0
BLOCK H & R INC CALL 093671905 3,410 115,000 SH Call SOLE   115,000 0 0
BOEING CO CALL 097023905 1,387 10,000 SH Call SOLE   10,000 0 0
BROADCOM CORP CL A 111320107 21,111 410,000 SH   SOLE   410,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,053 938,720 SH   SOLE   938,720 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,197 51,154 SH   SOLE   51,154 0 0
C&J ENERGY SVCS LTD CALL G3164Q901 661 50,100 SH Call SOLE   50,100 0 0
C&J ENERGY SVCS LTD PUT G3164Q951 6,600 500,000 SH Put SOLE   500,000 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 10,560 800,000 SH   SOLE   800,000 0 0
CAMERON INTERNATIONAL CORP CALL 13342B905 6,939 132,500 SH Call SOLE   132,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,309 25,000 SH   SOLE   25,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,355 14,700 SH   SOLE   14,700 0 0
CAPNIA INC *W EXP 11/12/201 14066L113 26 40,000 SH   SOLE   40,000 0 0
CARBO CERAMICS INC CALL 140781905 12,489 300,000 SH Call SOLE   300,000 0 0
CARBO CERAMICS INC PUT 140781955 21,856 525,000 SH Put SOLE   525,000 0 0
CARRIZO OIL & GAS INC PUT 144577953 3,693 75,000 SH Put SOLE   75,000 0 0
CARRIZO OIL & GAS INC COM 144577103 9,848 200,000 SH   SOLE   200,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6,928 192,013 SH   SOLE   192,013 0 0
CENVEO INC COM 15670S105 297 140,000 SH   DFND 1 0 140,000 0
CHARTER COMMUNICATIONS INC D PUT 16117M955 8,802 51,400 SH Put SOLE   51,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,802 51,400 SH   SOLE   51,400 0 0
CHENIERE ENERGY INC PUT 16411R958 10,389 150,000 SH Put SOLE   150,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 36,945 37,069,000 PRN   SOLE   37,069,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 49,303 52,025,000 PRN   SOLE   52,025,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 74,111 78,025,000 PRN   SOLE   78,025,000 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 259 75,000 SH   SOLE   75,000 0 0
CIGNA CORPORATION CALL 125509909 25,110 155,000 SH Call SOLE   155,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 147 26,200 SH   SOLE   26,200 0 0
CME GROUP INC COM 12572Q105 9,120 98,000 SH   SOLE   98,000 0 0
COMSTOCK RES INC PUT 205768953 2,098 630,000 SH Put SOLE   630,000 0 0
CONCHO RES INC PUT 20605P951 8,540 75,000 SH Put SOLE   75,000 0 0
CONCHO RES INC COM 20605P101 8,540 75,000 SH   SOLE   75,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,735 81,900 SH   SOLE   81,900 0 0
CONTINENTAL RESOURCES INC CALL 212015901 8,478 200,000 SH Call SOLE   200,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,299 125,000 SH   SOLE   125,000 0 0
CRIMSON WINE GROUP LTD COM 22662X100 7,958 851,109 SH   SOLE   851,109 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 488 23,635 SH   SOLE   23,635 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 2,581 100,000 SH Call SOLE   100,000 0 0
DIAMONDBACK ENERGY INC CALL 25278X909 11,307 150,000 SH Call SOLE   150,000 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 7,538 100,000 SH Put SOLE   100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,327 137,000 SH   SOLE   137,000 0 0
DIRECTV COM 25490A309 30,157 325,000 SH   SOLE   325,000 0 0
DISH NETWORK CORP CALL 25470M909 80,128 1,183,400 SH Call SOLE   1,183,400 0 0
DISH NETWORK CORP PUT 25470M959 1,016 15,000 SH Put SOLE   15,000 0 0
DISH NETWORK CORP CL A 25470M109 9,774 144,350 SH   SOLE   144,350 0 0
DOW CHEM CO COM 260543103 2,773 54,200 SH   SOLE   54,200 0 0
DT ASIA INVTS LTD SHS G2615J104 2,277 230,000 SH   SOLE   230,000 0 0
DYNEGY INC NEW DEL CALL 26817R908 804 27,500 SH Call SOLE   27,500 0 0
EASTMAN KODAK CO PUT 277461956 2,100 125,000 SH Put SOLE 1 0 125,000 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 75,361 36,045,000 PRN   SOLE   36,045,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 8,016 800,000 SH   SOLE   800,000 0 0
ENCANA CORP CALL 292505904 2,755 250,000 SH Call SOLE   250,000 0 0
ENDO INTL PLC SHS G30401106 18,558 233,000 SH   SOLE   233,000 0 0
ENERGEN CORP CALL 29265N908 10,587 155,000 SH Call SOLE   155,000 0 0
ENOVA INTL INC COM 29357K103 3,736 200,000 SH   DFND 1 0 200,000 0
EOG RES INC CALL 26875P901 6,566 75,000 SH Call SOLE   75,000 0 0
EOG RES INC PUT 26875P951 8,755 100,000 SH Put SOLE   100,000 0 0
EOG RES INC COM 26875P101 7,004 80,000 SH   SOLE   80,000 0 0
EP ENERGY CORP CL A 268785102 3,183 250,000 SH   SOLE   250,000 0 0
EXTERRAN HLDGS INC CALL 30225X903 4,898 150,000 SH Call SOLE   150,000 0 0
EXTERRAN HLDGS INC COM 30225X103 7,326 224,385 SH   SOLE   224,385 0 0
F M C CORP CALL 302491903 2,628 50,000 SH Call SOLE   50,000 0 0
F M C CORP COM NEW 302491303 4,231 80,518 SH   SOLE   80,518 0 0
FACEBOOK INC CL A 30303M102 12,865 150,000 SH   SOLE   150,000 0 0
FERRELLGAS PARTNERS L.P. PUT 315293950 16,294 723,200 SH Put SOLE   723,200 0 0
FERRO CORP COM 315405100 1,007 60,000 SH   SOLE   60,000 0 0
FINTECH ACQUISITION CORP COM 31809H100 3,939 399,900 SH   SOLE   399,900 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 71 191,100 SH   SOLE   191,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,658 49,070 SH   SOLE   49,070 0 0
FMC TECHNOLOGIES INC PUT 30249U951 3,361 81,000 SH Put SOLE   81,000 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 4,910 500,000 SH   SOLE   500,000 0 0
GENERAL MLS INC PUT 370334954 9,918 178,000 SH Put SOLE   178,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4,200 400,000 SH   SOLE   400,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,457 52,500 SH   SOLE   52,500 0 0
GULFPORT ENERGY CORP PUT 402635954 3,019 75,000 SH Put SOLE   75,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,635 140,000 SH   SOLE   140,000 0 0
HALLIBURTON CO COM 406216101 3,618 84,000 SH   SOLE   84,000 0 0
HARMONY MERGER CORP COM 413247107 976 100,000 SH   SOLE   100,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 9,144 900,000 SH   SOLE   900,000 0 0
HC2 HLDGS INC COM 404139107 7,648 863,872 SH   DFND 1 0 863,872 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,283 291,573 SH   SOLE   291,573 0 0
HESS CORP COM 42809H107 15,454 231,064 SH   SOLE   231,064 0 0
HOSPIRA INC COM 441060100 16,802 189,402 SH   SOLE   189,402 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 22,821 20,500,000 PRN   SOLE   20,500,000 0 0
ISHARES PUT 464286950 6,554 200,000 SH Put SOLE   200,000 0 0
ISHARES PUT 464288953 15,540 175,000 SH Put DFND 1 0 175,000 0
ISHARES TR PUT 464287955 1,298 200,000 SH Put SOLE   200,000 0 0
ISHARES TR PUT 464287955 187,290 1,500,000 SH Put DFND 1 1,150,000 350,000 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,587 345,000 SH   SOLE   345,000 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 32,758 7,000,000 PRN   SOLE   7,000,000 0 0
JOHNSON CTLS INC COM 478366107 1,206 24,350 SH   SOLE   24,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 534 5,850 SH   SOLE   5,850 0 0
KEURIG GREEN MTN INC COM 49271M100 5,113 66,719 SH   SOLE   66,719 0 0
LAREDO PETROLEUM INC CALL 516806906 4,718 375,000 SH Call SOLE   375,000 0 0
LINN ENERGY LLC PUT 536020950 4,455 500,000 SH Put SOLE   500,000 0 0
MACERICH CO COM 554382101 13,055 175,000 SH   SOLE   175,000 0 0
MAGNA INTL INC COM 559222401 853 15,200 SH   SOLE   15,200 0 0
MARKET VECTORS ETF TR CALL 57060U901 3,490 100,000 SH Call SOLE   100,000 0 0
MARKET VECTORS ETF TR PUT 57060U951 13,960 400,000 SH Put SOLE   400,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 35,376 30,871,000 PRN   SOLE   30,871,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 171,979 101,940,000 PRN   SOLE   101,940,000 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 82 210,300 SH   SOLE   210,300 0 0
MICRON TECHNOLOGY INC PUT 595112953 863 45,800 SH Put SOLE   45,800 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 71,733 39,820,000 SH   SOLE   39,820,000 0 0
MRC GLOBAL INC COM 55345K103 3,860 250,000 SH   SOLE   250,000 0 0
MYLAN N V SHS EURO N59465109 2,375 35,000 SH   SOLE   35,000 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 4,828 100,000 SH Put SOLE   100,000 0 0
NEWFIELD EXPL CO CALL 651290908 14,448 400,000 SH Call SOLE   400,000 0 0
NORTHERN OIL & GAS INC NEV CALL 665531909 2,370 350,000 SH Call SOLE   350,000 0 0
NOVA LIFESTYLE INC COM 66979P102 1,161 620,887 SH   SOLE   620,887 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 241 60,000 SH   SOLE   60,000 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 19,443 250,000 SH Call SOLE   250,000 0 0
OFFICE DEPOT INC COM 676220106 32,968 3,806,887 SH   SOLE   3,806,887 0 0
ONEOK INC NEW CALL 682680903 9,870 250,000 SH Call SOLE   250,000 0 0
ONEOK PARTNERS LP CALL 68268N903 3,400 100,000 SH Call SOLE   100,000 0 0
PARSLEY ENERGY INC CL A 701877102 2,178 125,000 SH   SOLE   125,000 0 0
PATTERSON UTI ENERGY INC CALL 703481901 2,822 150,000 SH Call SOLE   150,000 0 0
PDC ENERGY INC PUT 69327R951 8,851 165,000 SH Put SOLE   165,000 0 0
PDC ENERGY INC COM 69327R101 10,728 200,000 SH   SOLE   200,000 0 0
PERRIGO CO PLC SHS G97822103 29,444 159,301 SH   SOLE   159,301 0 0
PHARMATHENE INC COM 71714G102 6,678 3,709,992 SH   DFND 1 2,874,069 835,923 0
PHILLIPS 66 PARTNERS LP PUT 718549957 11,700 162,500 SH Put SOLE   162,500 0 0
PIONEER NAT RES CO CALL 723787907 6,935 50,000 SH Call SOLE   50,000 0 0
POWERSHARES ETF TRUST II PUT 73936Q959 8,921 375,000 SH Put DFND 1 0 375,000 0
PRECISION CASTPARTS CORP COM 740189105 1,772 8,865 SH   SOLE   8,865 0 0
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/24/202 74373P116 124 577,066 SH   SOLE   577,066 0 0
RANGE RES CORP COM 75281A109 4,938 100,000 SH   SOLE   100,000 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 1,105 550,518 SH   SOLE   550,518 0 0
RED HAT INC COM 756577102 9,047 119,150 SH   SOLE   119,150 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 9,958 102,000 SH   SOLE   102,000 0 0
RICE ENERGY INC COM 762760106 2,604 125,000 SH   SOLE   125,000 0 0
RING ENERGY INC COM 76680V108 280 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMATION INC PUT 773903959 1,570 12,600 SH Put SOLE   12,600 0 0
ROI ACQUISITION CORP II COM 74966G101 4,100 400,000 SH   SOLE   400,000 0 0
ROWAN COMPANIES PLC CALL G7665A901 5,700 270,000 SH Call SOLE   270,000 0 0
RSP PERMIAN INC COM 74978Q105 6,325 225,000 SH   SOLE   225,000 0 0
SCHLUMBERGER LTD COM 806857108 2,155 25,000 SH   SOLE   25,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,372 26,700 SH   SOLE   26,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 18,790 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 2,438 100,000 SH Put DFND 1 0 100,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,047 371,071 SH   SOLE   371,071 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 11,365 500,000 SH Put SOLE   500,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 51,463 250,000 SH Put DFND 1 0 250,000 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 6,830 25,000 SH Put DFND 1 0 25,000 0
SPDR SERIES TRUST PUT 78464A957 3,267 85,000 SH Put DFND 1 0 85,000 0
SPDR SERIES TRUST PUT 78464A950 53,659 1,150,000 SH Put SOLE   1,150,000 0 0
SPEED COMM INC COM 84764T106 6 22,746 SH   SOLE   22,746 0 0
SPIRIT AIRLS INC COM 848577102 453 7,295 SH   SOLE   7,295 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,714 5,000,000 PRN   SOLE   5,000,000 0 0
SPX CORP COM 784635104 905 12,500 SH   SOLE   12,500 0 0
STAPLES INC CALL 855030902 63,956 4,177,400 SH Call SOLE   4,177,400 0 0
STAPLES INC COM 855030102 5,757 376,000 SH   SOLE   376,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 39,585 39,341,000 PRN   SOLE   39,341,000 0 0
SUNEDISON INC COM 86732Y109 20,025 669,497 SH   SOLE   669,497 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 85,527 40,357,000 PRN   SOLE   40,357,000 0 0
SYMANTEC CORP COM 871503108 8,008 344,417 SH   SOLE   344,417 0 0
T MOBILE US INC COM 872590104 14,539 375,000 SH   SOLE   375,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 18,824 275,000 SH   SOLE   275,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 15,225 1,500,000 SH   SOLE   1,500,000 0 0
TESORO LOGISTICS LP PUT 88160T957 14,109 247,000 SH Put SOLE   247,000 0 0
TETRALOGIC PHARMACEUTICALS C NOTE 8.000% 6/1 88165UAB5 596 1,000,000 PRN   SOLE   1,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 17,817 100,000 SH   SOLE   100,000 0 0
TITAN INTL INC ILL COM 88830M102 1,181 109,922 SH   SOLE   109,922 0 0
TOWERS WATSON & CO CL A 891894107 11,372 90,400 SH   SOLE   90,400 0 0
TRIBUNE PUBG CO COM 896082104 1,166 75,000 SH   DFND 1 0 75,000 0
TWITTER INC CALL 90184L902 30,787 850,000 SH Call SOLE   850,000 0 0
TWITTER INC COM 90184L102 24,449 675,000 SH   SOLE   675,000 0 0
TYCO INTL PLC SHS G91442106 766 19,900 SH   SOLE   19,900 0 0
U S SILICA HLDGS INC PUT 90346E953 5,138 175,000 SH Put SOLE   175,000 0 0
U S SILICA HLDGS INC COM 90346E103 6,606 225,000 SH   SOLE   225,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,057 38,800 SH   SOLE   38,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,552 43,000 SH   SOLE   43,000 0 0
VBI VACCINES INC COM 91790E102 2,116 789,371 SH   SOLE   789,371 0 0
VIGGLE INC COM NEW 92672V204 359 175,204 SH   SOLE   175,204 0 0
VISTEON CORP COM NEW 92839U206 1,078 10,272 SH   SOLE   10,272 0 0
W & T OFFSHORE INC COM 92922P106 1,096 200,000 SH   SOLE   200,000 0 0
WEATHERFORD INTL PLC CALL G48833900 3,068 250,000 SH Call SOLE   250,000 0 0
WEATHERFORD INTL PLC PUT G48833950 4,601 375,000 SH Put SOLE   375,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,601 375,000 SH   SOLE   375,000 0 0
WESTERN REFNG LOGISTICS LP PUT 95931Q955 1,470 50,000 SH Put SOLE   50,000 0 0
WHITING PETE CORP NEW PUT 966387952 2,520 75,000 SH Put SOLE   75,000 0 0
WHITING PETE CORP NEW COM 966387102 6,720 200,000 SH   SOLE   200,000 0 0
WILLIAMS COS INC DEL COM 969457100 27,260 475,000 SH   SOLE   475,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,116 37,000 SH   SOLE   37,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 647 161,442 SH   SOLE   161,442 0 0
XILINX INC COM 983919101 9,936 225,000 SH   SOLE   225,000 0 0
XPO LOGISTICS INC COM 983793100 90,826 2,010,322 SH   SOLE   2,010,322 0 0
YAHOO INC COM 984332106 179,061 4,557,422 SH   SOLE   4,557,422 0 0
YELP INC CALL 985817905 9,897 230,000 SH Call SOLE   230,000 0 0
YELP INC CL A 985817105 6,455 150,000 SH   SOLE   150,000 0 0
ZOETIS INC CL A 98978V103 35,038 726,631 SH   SOLE   726,631 0 0