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
ALCATEL-LUCENT SPONSORED ADR 013904305 7,578 1,978,578 SH   SOLE   1,978,578 0 0
ALLERGAN PLC SHS G0177J108 3,449 11,037 SH   SOLE   11,037 0 0
ALPHABET INC CAP STK CL A 02079K305 2,334 3,000 SH Put SOLE   3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,556 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,277 3,000 SH Put SOLE   3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,334 3,000 SH Put SOLE   3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,290 1,700 SH Put SOLE   1,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,556 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,201 5,400 SH Put SOLE   5,400 0 0
ALPHABET INC CAP STK CL A 02079K305 17,823 22,909 SH   SOLE   22,909 0 0
AMAYA INC COM 02314M108 138 11,000 SH Put SOLE   11,000 0 0
AMERCO COM 023586100 4,255 10,923 SH   SOLE   10,923 0 0
APPLE INC COM 037833100 7,897 75,022 SH   SOLE   75,022 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,001 99,000 SH   SOLE   99,000 0 0
BAKER HUGHES INC COM 057224107 3,540 76,713 SH   SOLE   76,713 0 0
BARRICK GOLD CORP COM 067901108 81 11,000 SH Call SOLE   11,000 0 0
BARRICK GOLD CORP COM 067901108 148 20,000 SH Put SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 111 15,000 SH Put SOLE   15,000 0 0
BARRICK GOLD CORP COM 067901108 266 36,000 SH Put SOLE   36,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 201 75,000 SH Put SOLE   75,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,364 17,901 SH   SOLE   17,901 0 0
BGC PARTNERS INC CL A 05541T101 9,202 938,009 SH   SOLE   938,009 0 0
BIOMED REALTY TRUST INC COM 09063H107 6,649 280,646 SH   SOLE   280,646 0 0
BLACKROCK INC COM 09247X101 511 1,500 SH Put SOLE   1,500 0 0
BLACKROCK INC COM 09247X101 341 1,000 SH Put SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,284 3,770 SH   SOLE   3,770 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 7,200 SH   SOLE   7,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,924 100,000 SH Put SOLE   100,000 0 0
BOULDER BRANDS INC COM 101405108 558 50,787 SH   SOLE   50,787 0 0
BROADCOM CORP CL A 111320107 2,382 41,200 SH   SOLE   41,200 0 0
BROOKDALE SR LIVING INC COM 112463104 831 45,000 SH Call SOLE   45,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 232 10,000 SH   SOLE   10,000 0 0
C1 FINL INC COM 12591N109 3,174 131,100 SH   SOLE   131,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,599 112,823 SH   SOLE   112,823 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,645 89,322 SH   SOLE   89,322 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 872 128,306 SH   SOLE   128,306 0 0
CECO ENVIRONMENTAL CORP COM 125141101 157 20,500 SH Put SOLE   20,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 157 20,500 SH   SOLE   20,500 0 0
CHEESECAKE FACTORY INC COM 163072101 369 8,000 SH   SOLE   8,000 0 0
CHUBB CORP COM 171232101 1,857 14,000 SH   SOLE   14,000 0 0
CLECO CORP NEW COM 12561W105 3,420 65,510 SH   SOLE   65,510 0 0
COMPUTER SCIENCES CORP COM 205363104 327 10,000 SH Call SOLE   10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 340 10,400 SH   SOLE   10,400 0 0
CONSTANT CONTACT INC COM 210313102 3,716 127,100 SH   SOLE   127,100 0 0
CORE LABORATORIES N V COM N22717107 317 2,914 SH   SOLE   2,914 0 0
CSRA INC COM 12650T104 1,050 35,000 SH   SOLE   35,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 245 25,000 SH Call SOLE   25,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,052 515,000 SH   SOLE   515,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 800 25,000 SH Put SOLE   25,000 0 0
DIAMOND FOODS INC COM 252603105 7,992 207,322 SH   SOLE   207,322 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 388 16,000 SH Call SOLE   16,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 388 16,000 SH Call SOLE   16,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,882 77,500 SH Put SOLE   77,500 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 818 33,700 SH Put SOLE   33,700 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,772 73,000 SH Put SOLE   73,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 923 38,000 SH Put SOLE   38,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2,821 116,200 SH Put SOLE   116,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2,496 102,800 SH Put SOLE   102,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 316 13,000 SH Put SOLE   13,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 510 21,000 SH Put SOLE   21,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 520 21,410 SH Put SOLE   21,410 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,245 51,280 SH Put SOLE   51,280 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 219 9,000 SH Put SOLE   9,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 298 12,280 SH Put SOLE   12,280 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 593 35,900 SH Put SOLE   35,900 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 876 53,000 SH Put SOLE   53,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,363 82,500 SH Put SOLE   82,500 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 248 15,000 SH Put SOLE   15,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 248 15,000 SH Put SOLE   15,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 396 24,000 SH Put SOLE   24,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 862 52,200 SH Put SOLE   52,200 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,027 122,700 SH Put SOLE   122,700 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 198 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 529 32,000 SH Put SOLE   32,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 537 32,500 SH Put SOLE   32,500 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 332 20,100 SH Put SOLE   20,100 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 714 43,200 SH Put SOLE   43,200 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 190 11,500 SH Put SOLE   11,500 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,536 93,000 SH Put SOLE   93,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 198 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 628 38,000 SH Put SOLE   38,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,006 121,400 SH Put SOLE   121,400 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 264 16,000 SH Put SOLE   16,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 230 13,900 SH Put SOLE   13,900 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 403 24,400 SH Put SOLE   24,400 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 198 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,355 82,000 SH Put SOLE   82,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 413 25,000 SH Put SOLE   25,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 198 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 175 10,600 SH Put SOLE   10,600 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 330 20,000 SH Put SOLE   20,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 529 32,000 SH Put SOLE   32,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 248 15,000 SH Put SOLE   15,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 330 20,000 SH Put SOLE   20,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 644 39,000 SH Put SOLE   39,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,718 104,000 SH Put SOLE   104,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,057 64,000 SH Put SOLE   64,000 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,696 20,300 SH Put SOLE   20,300 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,571 18,800 SH Put SOLE   18,800 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,170 14,000 SH Put SOLE   14,000 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,446 17,300 SH Put SOLE   17,300 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,086 13,000 SH Put SOLE   13,000 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 2,198 26,300 SH Put SOLE   26,300 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,086 13,000 SH Put SOLE   13,000 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 2,348 28,100 SH Put SOLE   28,100 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 1,045 12,500 SH Put SOLE   12,500 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 2,198 26,300 SH Put SOLE   26,300 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 961 11,500 SH Put SOLE   11,500 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 2,056 24,600 SH Put SOLE   24,600 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 911 10,900 SH Put SOLE   10,900 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 861 10,300 SH Put SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108 247 3,200 SH Call SOLE   3,200 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,953 295,317 SH   SOLE   295,317 0 0
DOW CHEM CO COM 260543103 1,802 35,000 SH Call SOLE   35,000 0 0
DOW CHEM CO COM 260543103 1,030 20,000 SH Call SOLE   20,000 0 0
DOW CHEM CO COM 260543103 412 8,000 SH   SOLE   8,000 0 0
EAGLE MATERIALS INC COM 26969P108 906 15,000 SH Call SOLE   15,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,628 26,942 SH   SOLE   26,942 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 266 3,000 SH Call SOLE   3,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 3,134 315,000 SH   SOLE   315,000 0 0
E M C CORP MASS COM 268648102 1,027 40,000 SH   SOLE   40,000 0 0
ENCANA CORP COM 292505104 158 31,000 SH Put SOLE   31,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 197 18,000 SH Put SOLE   18,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 171 15,600 SH Put SOLE   15,600 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,464 59,227 SH   SOLE   59,227 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,346 65,000 SH   SOLE   65,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 596 25,000 SH Call SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,647 195,000 SH Call SOLE   195,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 715 30,000 SH Call SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,553 275,000 SH   SOLE   275,000 0 0
FIREEYE INC COM 31816Q101 581 28,000 SH   SOLE   28,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,308 120,522 SH   SOLE   120,522 0 0
FRANKLIN RES INC COM 354613101 578 15,694 SH   SOLE   15,694 0 0
FURMANITE CORPORATION COM 361086101 333 50,000 SH   SOLE   50,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 364 13,100 SH Put SOLE   13,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 423 15,200 SH Put SOLE   15,200 0 0
GAS NAT INC COM 367204104 1,636 219,658 SH   SOLE   219,658 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 2,637 265,000 SH   SOLE   265,000 0 0
KEURIG GREEN MTN INC COM 49271M100 4,570 50,793 SH   SOLE   50,793 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 6,036 600,000 SH   SOLE   600,000 0 0
HARMONY MERGER CORP COM 413247107 8,838 900,000 SH   SOLE   900,000 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 315 900,000 SH   SOLE   900,000 0 0
HASBRO INC COM 418056107 202 3,000 SH Call SOLE   3,000 0 0
HCA HOLDINGS INC COM 40412C101 2,671 39,500 SH   SOLE   39,500 0 0
HEARTLAND PMT SYS INC COM 42235N108 778 8,200 SH   SOLE   8,200 0 0
HOME DEPOT INC COM 437076102 265 2,000 SH Put SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 753 5,695 SH   SOLE   5,695 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 623 38,500 SH Put SOLE   38,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 826 6,000 SH Put SOLE   6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 483 6,000 SH Call SOLE   6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,546 44,000 SH Call SOLE   44,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,044 75,000 SH Call SOLE   75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,128 14,000 SH Put SOLE   14,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 318 15,000 SH Put SOLE   15,000 0 0
ISHARES TR CHINA ETF 46429B671 625 14,000 SH Put SOLE   14,000 0 0
ISHARES TR CHINA ETF 46429B671 464 10,400 SH Put SOLE   10,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 398 4,000 SH Call SOLE   4,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,974 70,100 SH Call SOLE   70,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,388 24,000 SH Put SOLE   24,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,393 14,000 SH Put SOLE   14,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 796 8,000 SH Put SOLE   8,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 501 3,561 SH   SOLE   3,561 0 0
JOHNSON & JOHNSON COM 478160104 431 4,200 SH   SOLE   4,200 0 0
JUST ENERGY GROUP INC COM 48213W101 85 12,000 SH Put SOLE   12,000 0 0
JUST ENERGY GROUP INC COM 48213W101 100 14,000 SH Put SOLE   14,000 0 0
KEYCORP NEW PFD 7.75 SR A 493267405 1,112 8,454 SH   SOLE   8,454 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 232 13,000 SH   SOLE   13,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 178 98,000 SH Put SOLE   98,000 0 0
KLA-TENCOR CORP COM 482480100 694 10,000 SH   SOLE   10,000 0 0
LOUISIANA PAC CORP COM 546347105 1,621 90,000 SH Put SOLE   90,000 0 0
MACK CALI RLTY CORP COM 554489104 267 11,446 SH   SOLE   11,446 0 0
MACYS INC COM 55616P104 2,763 79,000 SH Call SOLE   79,000 0 0
MACYS INC COM 55616P104 3,355 95,900 SH Call SOLE   95,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 617 45,000 SH Put SOLE   45,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 617 45,000 SH Put SOLE   45,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 458 33,400 SH Put SOLE   33,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 147 10,700 SH   SOLE   10,700 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,066 20,000 SH Put SOLE   20,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 799 15,000 SH Put SOLE   15,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,930 55,000 SH Put SOLE   55,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,710 45,000 SH Call SOLE   45,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,075 54,600 SH   SOLE   54,600 0 0
MEDIA GEN INC NEW COM 58441K100 8,935 553,280 SH   SOLE   553,280 0 0
MICRON TECHNOLOGY INC COM 595112103 910 64,300 SH   SOLE   64,300 0 0
PMC-SIERRA INC COM 69344F106 4,031 346,922 SH   SOLE   346,922 0 0
MICROSOFT CORP COM 594918104 899 16,200 SH Put SOLE   16,200 0 0
MICROSOFT CORP COM 594918104 8,194 147,700 SH   SOLE   147,700 0 0
MITEL NETWORKS CORP COM 60671Q104 78 10,100 SH Put SOLE   10,100 0 0
MYLAN N V SHS EURO N59465109 1,352 25,000 SH Call SOLE   25,000 0 0
MYLAN N V SHS EURO N59465109 811 15,000 SH Call SOLE   15,000 0 0
MYLAN N V SHS EURO N59465109 3,785 70,000 SH Put SOLE   70,000 0 0
MYLAN N V SHS EURO N59465109 699 12,919 SH   SOLE   12,919 0 0
NETFLIX INC COM 64110L106 1,430 12,500 SH Put SOLE   12,500 0 0
NETFLIX INC COM 64110L106 2,288 20,000 SH Put SOLE   20,000 0 0
NETFLIX INC COM 64110L106 229 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC COM 64110L106 1,144 10,000 SH Put SOLE   10,000 0 0
NEW YORK REIT INC COM 64976L109 184 16,000 SH Call SOLE   16,000 0 0
NEW YORK REIT INC COM 64976L109 16,974 1,475,968 SH   SOLE   1,475,968 0 0
NOVAGOLD RES INC COM NEW 66987E206 69 16,400 SH Put SOLE   16,400 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 914 100,000 SH   SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,528 30,000 SH Call SOLE   30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,912 46,428 SH   SOLE   46,428 0 0
OCATA THERAPEUTICS INC COM 67457L100 1,383 164,300 SH   SOLE   164,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,091 37,607 SH   SOLE   37,607 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1,010 99,000 SH   SOLE   99,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,849 10,500 SH Put SOLE   10,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,030 459,084 SH   SOLE   459,084 0 0
PARTNERRE LTD COM G6852T105 11,223 80,314 SH   SOLE   80,314 0 0
PAYPAL HLDGS INC COM 70450Y103 4,163 115,000 SH Call SOLE   115,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,425 67,000 SH Put SOLE   67,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,086 30,000 SH Put SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 815 22,500 SH Put SOLE   22,500 0 0
PAYPAL HLDGS INC COM 70450Y103 894 24,700 SH Put SOLE   24,700 0 0
PAYPAL HLDGS INC COM 70450Y103 5,249 145,000 SH   SOLE   145,000 0 0
PENTAIR PLC SHS G7S00T104 1,734 35,000 SH Call SOLE   35,000 0 0
PENTAIR PLC SHS G7S00T104 728 14,700 SH Call SOLE   14,700 0 0
PEPCO HOLDINGS INC COM 713291102 5,257 202,132 SH   SOLE   202,132 0 0
PFIZER INC COM 717081103 226 7,000 SH Put SOLE   7,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3,674 99,179 SH   SOLE   99,179 0 0
PINNACLE ENTMT INC COM 723456109 7,199 231,330 SH   SOLE   231,330 0 0
POLYCOM INC COM 73172K104 301 23,910 SH   SOLE   23,910 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,186 100,000 SH Call SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,390 75,000 SH Call SOLE   75,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,906 52,800 SH Call SOLE   52,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,542 130,000 SH Call SOLE   130,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,797 25,000 SH Call SOLE   25,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,712 60,000 SH Put SOLE   60,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,593 50,000 SH Put SOLE   50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,034 45,000 SH Put SOLE   45,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,101 135,000 SH Put SOLE   135,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,237 20,000 SH Put SOLE   20,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,390 75,000 SH Put SOLE   75,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,712 60,000 SH Put SOLE   60,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,949 80,000 SH   SOLE   80,000 0 0
POZEN INC COM 73941U102 122 17,800 SH Put SOLE   17,800 0 0
PRECISION CASTPARTS CORP COM 740189105 2,784 12,000 SH   SOLE   12,000 0 0
PRIMERO MNG CORP COM 74164W106 76 33,200 SH Put SOLE   33,200 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 6,550 46,900 SH Put SOLE   46,900 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 279 2,000 SH Put SOLE   2,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 4,357 31,200 SH Put SOLE   31,200 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 3,547 25,400 SH Put SOLE   25,400 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 3,533 25,300 SH Put SOLE   25,300 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 5,279 37,800 SH Put SOLE   37,800 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,765 19,800 SH Put SOLE   19,800 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 3,422 24,500 SH Put SOLE   24,500 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,262 16,200 SH Put SOLE   16,200 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 4,232 30,300 SH Put SOLE   30,300 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1,913 13,700 SH Put SOLE   13,700 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,235 16,000 SH Put SOLE   16,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,416 17,300 SH Put SOLE   17,300 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 531 3,800 SH Put SOLE   3,800 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,081 14,900 SH Put SOLE   14,900 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 573 4,100 SH Put SOLE   4,100 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 517 3,700 SH Put SOLE   3,700 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 475 3,400 SH Put SOLE   3,400 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1,438 10,300 SH   SOLE   10,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,297 31,550 SH   SOLE   31,550 0 0
QUAD / GRAPHICS INC COM CL A 747301109 121 13,000 SH Call SOLE   13,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 165 17,700 SH Call SOLE   17,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 121 13,000 SH Put SOLE   13,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 148 15,900 SH Put SOLE   15,900 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 1,943 200,306 SH   SOLE   200,306 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 41 200,000 SH   SOLE   200,000 0 0
RINGCENTRAL INC CL A 76680R206 587 24,900 SH Put SOLE   24,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,607 30,000 SH Put SOLE   30,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 10,000 SH Put SOLE   10,000 0 0
DONNELLEY R R & SONS CO COM 257867101 384 26,100 SH Put SOLE   26,100 0 0
DONNELLEY R R & SONS CO COM 257867101 502 34,100 SH Put SOLE   34,100 0 0
SANDISK CORP COM 80004C101 4,991 65,686 SH   SOLE   65,686 0 0
SEARS HLDGS CORP COM 812350106 329 16,000 SH Put SOLE   16,000 0 0
SEARS HLDGS CORP COM 812350106 350 17,000 SH Put SOLE   17,000 0 0
SEARS HLDGS CORP COM 812350106 535 26,000 SH Put SOLE   26,000 0 0
SEARS HLDGS CORP COM 812350106 345 16,800 SH Put SOLE   16,800 0 0
SEARS HLDGS CORP COM 812350106 1,435 69,800 SH Put SOLE   69,800 0 0
SEARS HLDGS CORP COM 812350106 2,159 105,000 SH Put SOLE   105,000 0 0
DYAX CORP COM 26746E103 1,971 52,400 SH   SOLE   52,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 861 4,200 SH Put SOLE   4,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,238 6,040 SH   SOLE   6,040 0 0
SHORETEL INC COM 825211105 8,996 1,016,483 SH   SOLE   1,016,483 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,223 120,685 SH   SOLE   120,685 0 0
SL GREEN RLTY CORP COM 78440X101 452 4,000 SH Call SOLE   4,000 0 0
SL GREEN RLTY CORP COM 78440X101 226 2,000 SH Put SOLE   2,000 0 0
SOLARWINDS INC COM 83416B109 5,614 95,309 SH   SOLE   95,309 0 0
SOLERA HOLDINGS INC COM 83421A104 466 8,492 SH   SOLE   8,492 0 0
SOUTHWESTERN ENERGY CO COM 845467109 219 30,800 SH Put SOLE   30,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 13,000 SH Put SOLE   13,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79 11,100 SH Put SOLE   11,100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,618 77,200 SH Call SOLE   77,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 526 15,500 SH Call SOLE   15,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 543 16,000 SH Put SOLE   16,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 203 6,000 SH Put SOLE   6,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 237 7,000 SH Put SOLE   7,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 406 4,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,039 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,039 10,000 SH Put SOLE   10,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 11,472 304,288 SH   SOLE   304,288 0 0
STAMPS COM INC COM NEW 852857200 648 5,911 SH   SOLE   5,911 0 0
STAPLES INC COM 855030102 474 50,100 SH Call SOLE   50,100 0 0
STAPLES INC COM 855030102 426 45,000 SH Call SOLE   45,000 0 0
STAPLES INC COM 855030102 151 15,900 SH Call SOLE   15,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,353 48,396 SH   SOLE   48,396 0 0
SYMETRA FINL CORP COM 87151Q106 794 24,996 SH   SOLE   24,996 0 0
SYNCHRONY FINL COM 87165B103 1,414 46,500 SH Call SOLE   46,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 750 17,500 SH   SOLE   17,500 0 0
TECO ENERGY INC COM 872375100 205 7,700 SH   SOLE   7,700 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 505 101,556 SH   SOLE   101,556 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 455 15,000 SH Put SOLE   15,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 303 10,000 SH Put SOLE   10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 303 10,000 SH Put SOLE   10,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,982 201,000 SH   SOLE   201,000 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 51 204,600 SH   SOLE   204,600 0 0
TESLA MTRS INC COM 88160R101 1,560 6,500 SH Put SOLE   6,500 0 0
TESLA MTRS INC COM 88160R101 840 3,500 SH Put SOLE   3,500 0 0
TESLA MTRS INC COM 88160R101 600 2,500 SH Put SOLE   2,500 0 0
THOR INDS INC COM 885160101 281 5,000 SH   SOLE   5,000 0 0
TIDEWATER INC COM 886423102 237 34,000 SH Put SOLE   34,000 0 0
TIME WARNER CABLE INC COM 88732J207 5,011 27,000 SH Put SOLE   27,000 0 0
TIME WARNER CABLE INC COM 88732J207 5,845 31,492 SH   SOLE   31,492 0 0
TJX COS INC NEW COM 872540109 773 10,900 SH Put SOLE   10,900 0 0
TJX COS INC NEW COM 872540109 709 10,000 SH Put SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 4,029 56,818 SH   SOLE   56,818 0 0
TYCO INTL PLC SHS G91442106 638 20,000 SH Call SOLE   20,000 0 0
TYCO INTL PLC SHS G91442106 319 10,000 SH Call SOLE   10,000 0 0
ULTRA PETROLEUM CORP COM 903914109 75 30,000 SH Put SOLE   30,000 0 0
ULTRA PETROLEUM CORP COM 903914109 150 60,000 SH Put SOLE   60,000 0 0
ULTRA PETROLEUM CORP COM 903914109 33 13,000 SH Put SOLE   13,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,305 1,209,576 SH   SOLE   1,209,576 0 0
UTI WORLDWIDE INC NOTE 4.500 3/0 90349LAB0 13,860 13,860,000 PRN   SOLE   13,860,000 0 0
UTI WORLDWIDE INC ORD G87210103 2,584 367,614 SH   SOLE   367,614 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,194 120,000 SH Put SOLE   120,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 407 4,000 SH Call SOLE   4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 610 6,000 SH Call SOLE   6,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 274 2,700 SH Put SOLE   2,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,596 65,000 SH Put SOLE   65,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,033 42,900 SH Put SOLE   42,900 0 0
WESTERN DIGITAL CORP COM 958102105 480 8,000 SH Put SOLE   8,000 0 0
WESTERN DIGITAL CORP COM 958102105 480 8,000 SH Put SOLE   8,000 0 0
WESTERN DIGITAL CORP COM 958102105 607 10,100 SH Put SOLE   10,100 0 0
WESTERN DIGITAL CORP COM 958102105 480 8,000 SH Put SOLE   8,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 194 96,600 SH Put SOLE   96,600 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 57 28,600 SH Put SOLE   28,600 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 366 181,921 SH   SOLE   181,921 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,139 114,310 SH   SOLE   114,310 0 0
WL ROSS HLDG CORP W EXP 06/11/201 92939D112 84 255,411 SH   SOLE   255,411 0 0
YAHOO INC COM 984332106 4,939 148,491 SH   SOLE   148,491 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 16,825 620,169 SH   SOLE   620,169 0 0
YRC WORLDWIDE INC COM PAR .01 984249607 581 41,000 SH Call SOLE   41,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 564 24,000 SH Put SOLE   24,000 0 0