The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,216 | 27,000 | SH | SOLE | 1,216 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8,366 | 682,900 | SH | SOLE | 8,366 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | PUT | 00448Q951 | 4,770 | 389,300 | SH | SOLE | 4,770 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 51,450 | 199,873 | SH | SOLE | 51,450 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 626 | 16,126 | SH | SOLE | 626 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 221 | 1,973 | SH | SOLE | 221 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 471 | 13,000 | SH | SOLE | 471 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,089 | 68,012 | SH | SOLE | 4,089 | 0 | 0 | ||
ALLERGAN INC | CALL | 018490902 | 1,594 | 7,500 | SH | SOLE | 1,594 | 0 | 0 | ||
ALLERGAN INC | PUT | 018490952 | 16,475 | 77,500 | SH | SOLE | 16,475 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 443 | 35,636 | SH | SOLE | 443 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 250 | 18,158 | SH | SOLE | 250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 319 | 13,500 | SH | SOLE | 319 | 0 | 0 | ||
ALTERA CORP | CALL | 021441900 | 7,388 | 200,000 | SH | SOLE | 7,388 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 2,682 | 50,000 | SH | SOLE | 2,682 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 233 | 9,449 | SH | SOLE | 233 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 405 | 4,100 | SH | SOLE | 405 | 0 | 0 | ||
ANADARKO PETE CORP | CALL | 032511907 | 15,263 | 185,000 | SH | SOLE | 15,263 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,776 | 348,800 | SH | SOLE | 28,776 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,699 | 46,569 | SH | SOLE | 1,699 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 337 | 21,095 | SH | SOLE | 337 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 238,818 | 2,163,600 | SH | SOLE | 238,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,909 | 1,747,680 | SH | SOLE | 192,909 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 510,562 | 4,625,500 | SH | SOLE | 510,562 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,268 | 143,348 | SH | SOLE | 2,268 | 0 | 0 | ||
ASML HOLDING N V | PUT | N07059950 | 10,783 | 100,000 | SH | SOLE | 10,783 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 780 | 33,600 | SH | SOLE | 780 | 0 | 0 | ||
ASTRAZENECA PLC | PUT | 046353958 | 87,975 | 1,250,000 | SH | SOLE | 87,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,015 | 60,000 | SH | SOLE | 2,015 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 522 | 34,575 | SH | SOLE | 522 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 1,683 | 85,000 | SH | SOLE | 1,683 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,952 | 75,000 | SH | SOLE | 1,952 | 0 | 0 | ||
BARCLAYS BK PLC | PUT | 06742E951 | 171,730 | 5,450,000 | SH | SOLE | 171,730 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2,327 | 101,000 | SH | SOLE | 2,327 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 793 | 59,242 | SH | SOLE | 793 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 303 | 23,545 | SH | SOLE | 303 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,824 | 116,011 | SH | SOLE | 1,824 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 280 | 16,690 | SH | SOLE | 280 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,097 | 76,158 | SH | SOLE | 1,097 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 326 | 25,034 | SH | SOLE | 326 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 336 | 24,238 | SH | SOLE | 336 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 303 | 23,581 | SH | SOLE | 303 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,477 | 89,596 | SH | SOLE | 1,477 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 498 | 39,000 | SH | SOLE | 498 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 40,285 | 1,056,800 | SH | SOLE | 40,285 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 151 | 12,760 | SH | SOLE | 151 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,752 | 106,544 | SH | SOLE | 1,752 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,526 | 50,100 | SH | SOLE | 1,526 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 435 | 14,700 | SH | SOLE | 435 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 708 | 45,100 | SH | SOLE | 708 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,053 | 247,000 | SH | SOLE | 4,053 | 0 | 0 | ||
CARBO CERAMICS INC | CALL | 140781905 | 3,605 | 90,000 | SH | SOLE | 3,605 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 332 | 8,300 | SH | SOLE | 332 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,400 | 96,678 | SH | SOLE | 3,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 291 | 4,500 | SH | SOLE | 291 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 757 | 235,000 | SH | SOLE | 757 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 35,200 | 500,000 | SH | SOLE | 35,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,629 | 136,782 | SH | SOLE | 9,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,400 | 25,870 | SH | SOLE | 1,400 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 27,055 | 500,000 | SH | SOLE | 27,055 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 553 | 10,136 | SH | SOLE | 553 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,749 | 30,005 | SH | SOLE | 2,749 | 0 | 0 | ||
CNOVA N V | SHS | N20947102 | 1,187 | 150,000 | SH | SOLE | 1,187 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 148 | 28,999 | SH | SOLE | 148 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 390 | 7,400 | SH | SOLE | 390 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CALL | 194162903 | 20,757 | 300,000 | SH | SOLE | 20,757 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 46,382 | 1,278,433 | SH | SOLE | 46,382 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 946 | 105,000 | SH | SOLE | 946 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 11,969 | 354,000 | SH | SOLE | 11,969 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 383 | 5,800 | SH | SOLE | 383 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 405 | 22,863 | SH | SOLE | 405 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 35 | 13,138 | SH | SOLE | 35 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 57,058 | 725,000 | SH | SOLE | 57,058 | 0 | 0 | ||
CSX CORP | PUT | 126408953 | 18,115 | 500,000 | SH | SOLE | 18,115 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,731 | 82,000 | SH | SOLE | 3,731 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 3,500 | SH | SOLE | 337 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 394 | 4,600 | SH | SOLE | 394 | 0 | 0 | ||
DANAHER CORP DEL | PUT | 235851952 | 34,284 | 400,000 | SH | SOLE | 34,284 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 300 | 36,900 | SH | SOLE | 300 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 209 | 24,502 | SH | SOLE | 209 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,395 | 257,522 | SH | SOLE | 15,395 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,314 | 48,000 | SH | SOLE | 1,314 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 406 | 6,200 | SH | SOLE | 406 | 0 | 0 | ||
DISH NETWORK CORP | CALL | 25470M909 | 3,645 | 50,000 | SH | SOLE | 3,645 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,243 | 23,818 | SH | SOLE | 2,243 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,145 | 57,543 | SH | SOLE | 1,145 | 0 | 0 | ||
DOW CHEM CO | CALL | 260543903 | 22,805 | 500,000 | SH | SOLE | 22,805 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 708 | 31,700 | SH | SOLE | 708 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 469 | 38,563 | SH | SOLE | 469 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 291 | 35,520 | SH | SOLE | 291 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 297 | 10,000 | SH | SOLE | 297 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 394 | 5,200 | SH | SOLE | 394 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 663 | 47,736 | SH | SOLE | 663 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 315 | 22,278 | SH | SOLE | 315 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 688 | 50,289 | SH | SOLE | 688 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,956 | 70,500 | SH | SOLE | 3,956 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 314 | 15,738 | SH | SOLE | 314 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,606 | 50,700 | SH | SOLE | 2,606 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,197 | 227,713 | SH | SOLE | 4,197 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 855 | 38,408 | SH | SOLE | 855 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 16,112 | 175,000 | SH | SOLE | 16,112 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,825 | 71,000 | SH | SOLE | 1,825 | 0 | 0 | ||
FAMILY DLR STORES INC | CALL | 307000909 | 11,882 | 150,000 | SH | SOLE | 11,882 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 954 | 60,615 | SH | SOLE | 954 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 267 | 22,161 | SH | SOLE | 267 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 961 | 73,841 | SH | SOLE | 961 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 304 | 7,800 | SH | SOLE | 304 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 11,680 | 500,000 | SH | SOLE | 11,680 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 843 | 49,400 | SH | SOLE | 843 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 88 | 13,200 | SH | SOLE | 88 | 0 | 0 | ||
GAMESTOP CORP NEW | PUT | 36467W959 | 7,264 | 214,900 | SH | SOLE | 7,264 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 408 | 9,700 | SH | SOLE | 408 | 0 | 0 | ||
GENERAL ELECTRIC CO | CALL | 369604903 | 7,581 | 300,000 | SH | SOLE | 7,581 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604953 | 7,581 | 300,000 | SH | SOLE | 7,581 | 0 | 0 | ||
GREEN PLAINS INC | CALL | 393222904 | 8,656 | 349,300 | SH | SOLE | 8,656 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,070 | 43,200 | SH | SOLE | 1,070 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 396 | 6,800 | SH | SOLE | 396 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,087 | 103,900 | SH | SOLE | 4,087 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 446 | 46,236 | SH | SOLE | 446 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 12,688 | 279,042 | SH | SOLE | 12,688 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 276 | 10,600 | SH | SOLE | 276 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,519 | 153,248 | SH | SOLE | 4,519 | 0 | 0 | ||
HERBALIFE LTD | CALL | G4412G901 | 15,099 | 400,500 | SH | SOLE | 15,099 | 0 | 0 | ||
HERBALIFE LTD | PUT | G4412G951 | 106,217 | 2,817,400 | SH | SOLE | 106,217 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 92 | 13,100 | SH | SOLE | 92 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,333 | 454,400 | SH | SOLE | 11,333 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,572 | 37,883 | SH | SOLE | 1,572 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 331 | 11,100 | SH | SOLE | 331 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,917 | 71,000 | SH | SOLE | 1,917 | 0 | 0 | ||
HUMANA INC | CALL | 444859902 | 143,630 | 1,000,000 | SH | SOLE | 143,630 | 0 | 0 | ||
HUMANA INC | PUT | 444859952 | 215,445 | 1,500,000 | SH | SOLE | 215,445 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 31,200 | SH | SOLE | 328 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 283 | 19,217 | SH | SOLE | 283 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,621 | 650,900 | SH | SOLE | 23,621 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 1,000 | SH | SOLE | 219 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 312 | 5,900 | SH | SOLE | 312 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 877 | 21,971 | SH | SOLE | 877 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,374 | 44,300 | SH | SOLE | 2,374 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,790 | 151,084 | SH | SOLE | 1,790 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 247 | 19,488 | SH | SOLE | 247 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,398 | 525,878 | SH | SOLE | 2,398 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 219 | 16,476 | SH | SOLE | 219 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 356 | 26,071 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 8,960 | 100,000 | SH | SOLE | 8,960 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 574 | 36,173 | SH | SOLE | 574 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 240 | 3,000 | SH | SOLE | 240 | 0 | 0 | ||
JD COM INC | PUT | 47215P956 | 35,997 | 1,555,600 | SH | SOLE | 35,997 | 0 | 0 | ||
JDS UNIPHASE CORP | CALL | 46612J907 | 2,640 | 192,400 | SH | SOLE | 2,640 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,369 | 245,590 | SH | SOLE | 3,369 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 104,068 | 995,200 | SH | SOLE | 104,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,885 | 65,840 | SH | SOLE | 6,885 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 76,682 | 733,300 | SH | SOLE | 76,682 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 213 | 4,400 | SH | SOLE | 213 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,611 | 50,000 | SH | SOLE | 2,611 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 473 | 28,600 | SH | SOLE | 473 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 188 | 11,100 | SH | SOLE | 188 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,670 | 582,462 | SH | SOLE | 19,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,766 | 301,728 | SH | SOLE | 12,766 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,979 | 122,310 | SH | SOLE | 1,979 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 394 | 5,600 | SH | SOLE | 394 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,524 | 133,917 | SH | SOLE | 5,524 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3,470 | 157,288 | SH | SOLE | 3,470 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CALL | 512816909 | 16,092 | 300,000 | SH | SOLE | 16,092 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 9,361 | 370,000 | SH | SOLE | 9,361 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,524 | 119,783 | SH | SOLE | 3,524 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CALL | 550021909 | 1,395 | 25,000 | SH | SOLE | 1,395 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 63,512 | 800,000 | SH | SOLE | 63,512 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 23,817 | 300,000 | SH | SOLE | 23,817 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,221 | 229,510 | SH | SOLE | 18,221 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 108 | 20,627 | SH | SOLE | 108 | 0 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 99,286 | 1,100,000 | SH | SOLE | 99,286 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,642 | 182,204 | SH | SOLE | 2,642 | 0 | 0 | ||
MASTERCARD INC | CALL | 57636Q904 | 4,308 | 50,000 | SH | SOLE | 4,308 | 0 | 0 | ||
MASTERCARD INC | PUT | 57636Q954 | 4,308 | 50,000 | SH | SOLE | 4,308 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,121 | 55,431 | SH | SOLE | 1,121 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 285 | 9,200 | SH | SOLE | 285 | 0 | 0 | ||
MATTEL INC | PUT | 577081952 | 10,831 | 350,000 | SH | SOLE | 10,831 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,932 | 202,500 | SH | SOLE | 1,932 | 0 | 0 | ||
MBIA INC | PUT | 55262C950 | 7,155 | 750,000 | SH | SOLE | 7,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,011 | 202,896 | SH | SOLE | 19,011 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,024 | 55,729 | SH | SOLE | 4,024 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | CALL | 585464900 | 1,905 | 75,000 | SH | SOLE | 1,905 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | PUT | 585464950 | 1,905 | 75,000 | SH | SOLE | 1,905 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,042 | 60,000 | SH | SOLE | 1,042 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,853 | 533,432 | SH | SOLE | 28,853 | 0 | 0 | ||
METLIFE INC | PUT | 59156R958 | 6,761 | 125,000 | SH | SOLE | 6,761 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 551 | 112,845 | SH | SOLE | 551 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 352 | 80,216 | SH | SOLE | 352 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 98 | 14,748 | SH | SOLE | 98 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 97 | 10,400 | SH | SOLE | 97 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,352 | 58,400 | SH | SOLE | 4,352 | 0 | 0 | ||
MONSANTO CO NEW | CALL | 61166W901 | 119,470 | 1,000,000 | SH | SOLE | 119,470 | 0 | 0 | ||
MONSANTO CO NEW | PUT | 61166W951 | 106,723 | 893,300 | SH | SOLE | 106,723 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 390 | 10,050 | SH | SOLE | 390 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 318 | 5,648 | SH | SOLE | 318 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,787 | 80,000 | SH | SOLE | 2,787 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 362 | 22,008 | SH | SOLE | 362 | 0 | 0 | ||
NOBLE CORP PLC | CALL | G65431901 | 10,605 | 640,000 | SH | SOLE | 10,605 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 469 | 13,100 | SH | SOLE | 469 | 0 | 0 | ||
NQ MOBILE INC | CALL | 64118U908 | 1,955 | 500,000 | SH | SOLE | 1,955 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 337 | 26,887 | SH | SOLE | 337 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 370 | 26,231 | SH | SOLE | 370 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 184 | 13,017 | SH | SOLE | 184 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 626 | 56,977 | SH | SOLE | 626 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 486 | 43,139 | SH | SOLE | 486 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 867 | 68,548 | SH | SOLE | 867 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 717 | 52,430 | SH | SOLE | 717 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 300 | 21,963 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,049 | 77,798 | SH | SOLE | 1,049 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 399 | 26,012 | SH | SOLE | 399 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 315 | 22,952 | SH | SOLE | 315 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 629 | 95,972 | SH | SOLE | 629 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,993 | 348,793 | SH | SOLE | 6,993 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,164 | 493,630 | SH | SOLE | 8,164 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 164 | 19,100 | SH | SOLE | 164 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 633 | 24,329 | SH | SOLE | 633 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3,387 | 151,000 | SH | SOLE | 3,387 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 240 | 23,700 | SH | SOLE | 240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 9,500 | SH | SOLE | 427 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 81 | 13,335 | SH | SOLE | 81 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,347 | 89,900 | SH | SOLE | 2,347 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 4,673 | 150,000 | SH | SOLE | 4,673 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 4,673 | 150,000 | SH | SOLE | 4,673 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,778 | 79,900 | SH | SOLE | 1,778 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 65 | 21,618 | SH | SOLE | 65 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 345 | 10,280 | SH | SOLE | 345 | 0 | 0 | ||
PROCTER & GAMBLE CO | CALL | 742718909 | 35,243 | 386,900 | SH | SOLE | 35,243 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,800 | 85,635 | SH | SOLE | 7,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | PUT | 742718959 | 13,144 | 144,300 | SH | SOLE | 13,144 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 390 | 24,514 | SH | SOLE | 390 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 924 | 55,368 | SH | SOLE | 924 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,044 | 27,500 | SH | SOLE | 2,044 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 13,477 | 110,005 | SH | SOLE | 13,477 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 380 | 23,700 | SH | SOLE | 380 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 226 | 5,779 | SH | SOLE | 226 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,291 | 187,179 | SH | SOLE | 2,291 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 322 | 19,400 | SH | SOLE | 322 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 644 | 23,962 | SH | SOLE | 644 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 406 | 54,000 | SH | SOLE | 406 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 280 | 13,700 | SH | SOLE | 280 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 231 | 22,494 | SH | SOLE | 231 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 905 | 40,048 | SH | SOLE | 905 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,006 | 79,000 | SH | SOLE | 1,006 | 0 | 0 | ||
SEADRILL LIMITED | CALL | G7945E905 | 5,970 | 500,000 | SH | SOLE | 5,970 | 0 | 0 | ||
SEADRILL LIMITED | PUT | G7945E955 | 11,940 | 1,000,000 | SH | SOLE | 11,940 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 4,306 | 360,600 | SH | SOLE | 4,306 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 299 | 9,300 | SH | SOLE | 299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 79,160 | 1,000,000 | SH | SOLE | 79,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 79,160 | 1,000,000 | SH | SOLE | 79,160 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 6,242 | 1,153,950 | SH | SOLE | 6,242 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 906 | 6,600 | SH | SOLE | 906 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 486 | 8,800 | SH | SOLE | 486 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 488 | 31,000 | SH | SOLE | 488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 45,868 | 223,200 | SH | SOLE | 45,868 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,288 | 1,495,317 | SH | SOLE | 307,288 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A958 | 8,140 | 200,000 | SH | SOLE | 8,140 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 283 | 4,800 | SH | SOLE | 283 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,821 | 28,000 | SH | SOLE | 1,821 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 93 | 12,700 | SH | SOLE | 93 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 348 | 24,216 | SH | SOLE | 348 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 83 | 10,611 | SH | SOLE | 83 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 294 | 40,847 | SH | SOLE | 294 | 0 | 0 | ||
TESLA MTRS INC | CALL | 88160R901 | 18,904 | 85,000 | SH | SOLE | 18,904 | 0 | 0 | ||
TESLA MTRS INC | PUT | 88160R951 | 18,904 | 85,000 | SH | SOLE | 18,904 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 480 | 28,113 | SH | SOLE | 480 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 255 | 26,301 | SH | SOLE | 255 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 487 | 3,200 | SH | SOLE | 487 | 0 | 0 | ||
TIME WARNER CABLE INC | PUT | 88732J957 | 38,015 | 250,000 | SH | SOLE | 38,015 | 0 | 0 | ||
TRANSOCEAN LTD | CALL | H8817H900 | 6,416 | 350,000 | SH | SOLE | 6,416 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 21,080 | 1,150,000 | SH | SOLE | 21,080 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,072 | 58,500 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 24,309 | 1,594,017 | SH | SOLE | 24,309 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,220 | 188,009 | SH | SOLE | 7,220 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 473 | 18,400 | SH | SOLE | 473 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | CALL | 90384S903 | 29,966 | 234,400 | SH | SOLE | 29,966 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 39,745 | 594,184 | SH | SOLE | 39,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,300 | SH | SOLE | 256 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,045 | 74,635 | SH | SOLE | 2,045 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,507 | 29,064 | SH | SOLE | 1,507 | 0 | 0 | ||
VIACOM INC NEW | PUT | 92553P951 | 37,625 | 500,000 | SH | SOLE | 37,625 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 904 | 57,036 | SH | SOLE | 904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,289 | 306,211 | SH | SOLE | 80,289 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 528 | 99,371 | SH | SOLE | 528 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,328 | 77,097 | SH | SOLE | 1,328 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 702 | 51,528 | SH | SOLE | 702 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 254 | 28,100 | SH | SOLE | 254 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 822 | 153,053 | SH | SOLE | 822 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 303 | 59,362 | SH | SOLE | 303 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 329 | 9,400 | SH | SOLE | 329 | 0 | 0 | ||
WILLIAMS COS INC DEL | CALL | 969457900 | 39,323 | 875,000 | SH | SOLE | 39,323 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 219 | 2,900 | SH | SOLE | 219 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 431 | 2,900 | SH | SOLE | 431 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 270 | 6,600 | SH | SOLE | 270 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 31,407 | 621,800 | SH | SOLE | 31,407 | 0 | 0 | ||
YELP INC | CALL | 985817905 | 15,051 | 275,000 | SH | SOLE | 15,051 | 0 | 0 | ||
YELP INC | PUT | 985817955 | 8,210 | 150,000 | SH | SOLE | 8,210 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,119 | 69,300 | SH | SOLE | 2,119 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 307 | 13,100 | SH | SOLE | 307 | 0 | 0 |