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
3-D SYS CORP DEL COM NEW 88554D205 1,780 154,100 SH   SOLE   154,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,137 154,100 SH Put SOLE   154,100 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1,563 1,000,000 SH   SOLE   1,000,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,842 3,035 SH   SOLE   3,035 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,361 1,000,000 SH   SOLE   1,000,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 646 27,100 SH   SOLE   27,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 60 27,100 SH Put SOLE   27,100 0 0
AMBARELLA INC SHS G037AX101 1,329 23,000 SH   SOLE   23,000 0 0
AMBARELLA INC SHS G037AX101 979 23,000 SH Put SOLE   23,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,190 30,000 SH   SOLE   30,000 0 0
APPLE INC COM 037833100 43,176 391,440 SH   SOLE   391,440 0 0
APPLE INC COM 037833100 5,622 391,440 SH Put SOLE   391,440 0 0
APPROACH RESOURCES INC COM 03834A103 149 79,800 SH   SOLE   79,800 0 0
APPROACH RESOURCES INC COM 03834A103 746 79,800 SH Put SOLE   79,800 0 0
BANK AMER CORP COM 060505104 6,232 400,000 SH   SOLE   400,000 0 0
BOX INC CL A 10316T104 264 21,000 SH   SOLE   21,000 0 0
BOX INC CL A 10316T104 161 21,000 SH Put SOLE   21,000 0 0
BP PLC SPONSORED ADR 055622104 917 30,000 SH   SOLE   30,000 0 0
CERUS CORP COM 157085101 207 45,500 SH   SOLE   45,500 0 0
CERUS CORP COM 157085101 56 45,500 SH Put SOLE   45,500 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 174 200,000 SH   SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100 4,338 55,000 SH   SOLE   55,000 0 0
CIMPRESS N V SHS EURO N20146101 3,806 50,000 SH   SOLE   50,000 0 0
CIMPRESS N V SHS EURO N20146101 710 50,000 SH Put SOLE   50,000 0 0
CONTAINER STORE GROUP INC COM 210751103 527 37,400 SH   SOLE   37,400 0 0
CONTAINER STORE GROUP INC COM 210751103 321 37,400 SH Put SOLE   37,400 0 0
CREE INC COM 225447101 2,382 98,300 SH   SOLE   98,300 0 0
CREE INC COM 225447101 1,480 98,300 SH Put SOLE   98,300 0 0
CREE INC COM 225447101 16 98,300 SH Call SOLE   98,300 0 0
DOW CHEM CO COM 260543103 12,296 290,000 SH   SOLE   290,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 146 13,500 SH   SOLE   13,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107 262 13,500 SH Put SOLE   13,500 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 212 100,000 SH   SOLE   100,000 0 0
FITBIT INC CL A 33812L102 1,900 50,400 SH   SOLE   50,400 0 0
FITBIT INC CL A 33812L102 1,568 50,400 SH Put SOLE   50,400 0 0
FITBIT INC CL A 33812L102 11 50,400 SH Call SOLE   50,400 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 606 6,550 SH   SOLE   6,550 0 0
GOPRO INC CL A 38268T103 3,862 123,700 SH   SOLE   123,700 0 0
GOPRO INC CL A 38268T103 2,989 123,700 SH Put SOLE   123,700 0 0
GOPRO INC CL A 38268T103 18 123,700 SH Call SOLE   123,700 0 0
BLOCK H & R INC COM 093671105 4,525 125,000 SH   SOLE   125,000 0 0
HALLIBURTON CO COM 406216101 884 25,000 SH   SOLE   25,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 243 245,000 SH   SOLE   245,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 160,602 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 68 1,300,000 SH Call SOLE   1,300,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 79 23,100 SH   SOLE   23,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 158 23,100 SH Put SOLE   23,100 0 0
IXIA NOTE 3.000%12/1 45071RAB5 2,621 2,621,000 SH   SOLE   2,621,000 0 0
JOHNSON & JOHNSON COM 478160104 25,615 274,400 SH   SOLE   274,400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 361 36,600 SH   SOLE   36,600 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 737 36,600 SH Put SOLE   36,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,018 49,600 SH   SOLE   49,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,062 49,600 SH Put SOLE   49,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 379 72,200 SH   SOLE   72,200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 741 72,200 SH Put SOLE   72,200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 893 253,800 SH   SOLE   253,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,348 253,800 SH Put SOLE   253,800 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 764 56,400 SH   SOLE   56,400 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 474 56,400 SH Put SOLE   56,400 0 0
KNOWLES CORP COM 49926D109 302 16,400 SH   SOLE   16,400 0 0
KNOWLES CORP COM 49926D109 117 16,400 SH Put SOLE   16,400 0 0
LAREDO PETROLEUM INC COM 516806106 571 60,600 SH   SOLE   60,600 0 0
LAREDO PETROLEUM INC COM 516806106 692 60,600 SH Put SOLE   60,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 390 29,700 SH   SOLE   29,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 384 29,700 SH Put SOLE   29,700 0 0
MANNKIND CORP COM 56400P201 216 67,300 SH   SOLE   67,300 0 0
MANNKIND CORP COM 56400P201 317 67,300 SH Put SOLE   67,300 0 0
MASCO CORP COM 574599106 2,392 95,000 SH   SOLE   95,000 0 0
MEDICINES CO COM 584688105 342 9,000 SH   SOLE   9,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2,331 1,606,000 SH   SOLE   1,606,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 305 194,000 SH   SOLE   194,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,382 789,000 SH   SOLE   789,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,401 30,800 SH   SOLE   30,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 654 30,800 SH Put SOLE   30,800 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,178 1,252,000 SH   SOLE   1,252,000 0 0
NETFLIX INC COM 64110L106 774 7,500 SH   SOLE   7,500 0 0
NOODLES & CO CL A 65540B105 109 7,700 SH   SOLE   7,700 0 0
NOODLES & CO CL A 65540B105 126 7,700 SH Put SOLE   7,700 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 585 300,000 SH   SOLE   300,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,022 2,000,000 SH   SOLE   2,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 72 64,000 SH   SOLE   64,000 0 0
OPKO HEALTH INC COM 68375N103 551 65,500 SH   SOLE   65,500 0 0
OPKO HEALTH INC COM 68375N103 886 65,500 SH Put SOLE   65,500 0 0
ORGANOVO HLDGS INC COM 68620A104 120 44,800 SH   SOLE   44,800 0 0
ORGANOVO HLDGS INC COM 68620A104 441 44,800 SH Put SOLE   44,800 0 0
PROCTER & GAMBLE CO COM 742718109 1,798 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101 944 50,000 SH   SOLE   50,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,634 36,900 SH   SOLE   36,900 0 0
ROCKET FUEL INC COM 773111109 170 36,400 SH   SOLE   36,400 0 0
ROCKET FUEL INC COM 773111109 230 36,400 SH Put SOLE   36,400 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,152 1,750,000 SH   SOLE   1,750,000 0 0
SEADRILL LIMITED SHS G7945E105 601 101,800 SH   SOLE   101,800 0 0
SEADRILL LIMITED SHS G7945E105 1,525 101,800 SH Put SOLE   101,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,050 134,600 SH   SOLE   134,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,192 48,200 SH   SOLE   48,200 0 0
SUNPOWER CORP COM 867652406 1,022 51,000 SH   SOLE   51,000 0 0
SUNPOWER CORP COM 867652406 1,275 51,000 SH Put SOLE   51,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 768 500,000 SH   SOLE   500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 863 66,800 SH   SOLE   66,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,470 66,800 SH Put SOLE   66,800 0 0
ULTRA PETROLEUM CORP COM 903914109 369 57,800 SH   SOLE   57,800 0 0
ULTRA PETROLEUM CORP COM 903914109 888 57,800 SH Put SOLE   57,800 0 0
ULTRA PETROLEUM CORP COM 903914109 5 57,800 SH Call SOLE   57,800 0 0
UNI PIXEL INC COM NEW 904572203 74 69,600 SH   SOLE   69,600 0 0
UNI PIXEL INC COM NEW 904572203 788 69,600 SH Put SOLE   69,600 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,275 25,000 SH   SOLE   25,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 699 41,000 SH   SOLE   41,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 763 41,000 SH Put SOLE   41,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4 41,000 SH Call SOLE   41,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,699 2,725,000 SH   SOLE   2,725,000 0 0
WAL-MART STORES INC COM 931142103 3,242 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,066 30,000 SH   SOLE   30,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,018 159,500 SH   SOLE   159,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,726 159,500 SH Put SOLE   159,500 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 355 142,400 SH   SOLE   142,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,518 142,400 SH Put SOLE   142,400 0 0
WORLD ACCEP CORP DEL COM 981419104 1,401 52,200 SH   SOLE   52,200 0 0
WORLD ACCEP CORP DEL COM 981419104 1,948 52,200 SH Put SOLE   52,200 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 92 100,000 SH   SOLE   100,000 0 0
ZOES KITCHEN INC COM 98979J109 1,011 25,600 SH   SOLE   25,600 0 0
ZOES KITCHEN INC COM 98979J109 121 25,600 SH Put SOLE   25,600 0 0