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
AARONS INC COM PAR 0.50 002535300 1,862 73,234 SH   SOLE   73,234 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000 8/1 00767EAB8 3,325 5,000 PRN   SOLE   5,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 370 124,454 SH   SOLE   124,454 0 0
AGRIUM INC COM 008916108 4,054 44,702 SH   SOLE   44,702 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,645 25,000 SH Call SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,934 75,000 SH Put SOLE   75,000 0 0
ALLERGAN PLC SHS G0177J108 5,758 25,000 SH Call SOLE   25,000 0 0
ALLERGAN PLC SHS G0177J108 4,217 18,311 SH   SOLE   18,311 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,436 30,000 SH Call SOLE   30,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,218 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,628 7,000 SH Call SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 804 1,000 SH Put SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 15,959 20,531 SH   SOLE   20,531 0 0
AMERCO COM 023586100 524 1,616 SH   SOLE   1,616 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 729 19,900 SH Call SOLE   19,900 0 0
AMERICAN CAP LTD COM 02503Y103 21,711 1,283,893 SH   SOLE   1,283,893 0 0
AMERICAN FARMLAND CO COM 02589Y100 552 70,000 SH   SOLE   70,000 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 414 41,901 SH   SOLE   41,901 0 0
APIGEE CORP COM 03765N108 5,207 299,229 SH   SOLE   299,229 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 90 18,533 SH   SOLE   18,533 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 370 107,620 SH   SOLE   107,620 0 0
AROWANA INC SHS G05011104 274 26,885 SH   SOLE   26,885 0 0
ASANKO GOLD INC COM 04341Y105 54 12,800 SH Call SOLE   12,800 0 0
ASANKO GOLD INC COM 04341Y105 95 22,500 SH Put SOLE   22,500 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 2,552 243,039 SH   SOLE   243,039 0 0
AVG TECHNOLOGIES N V SHS N07831105 235 9,403 SH   SOLE   9,403 0 0
AXALTA COATING SYS LTD COM G0750C108 283 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP NOTE 3.25010/0 11777QAB6 5,555 5,500 PRN   SOLE   5,500 0 0
BALL CORP COM 058498106 1,377 16,800 SH Call SOLE   16,800 0 0
BALL CORP COM 058498106 492 6,000 SH Put SOLE   6,000 0 0
BALL CORP COM 058498106 410 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 1,080 69,000 SH Call SOLE   69,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8 10,000 SH Call SOLE   10,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 75 90,900 SH Put SOLE   90,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887 6,138 SH   SOLE   6,138 0 0
BGC PARTNERS INC CL A 05541T101 3,808 435,168 SH   SOLE   435,168 0 0
BLACKROCK INC COM 09247X101 2,526 6,970 SH   SOLE   6,970 0 0
BOB EVANS FARMS INC COM 096761101 222 5,800 SH   SOLE   5,800 0 0
BORGWARNER INC COM 099724106 3,025 86,000 SH Put SOLE   86,000 0 0
BORGWARNER INC COM 099724106 299 8,504 SH   SOLE   8,504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,268 134,800 SH Call SOLE   134,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,530 158,200 SH   SOLE   158,200 0 0
BROADSOFT INC COM 11133B409 233 5,000 SH Put SOLE   5,000 0 0
CARMIKE CINEMAS INC COM 143436400 1,962 60,010 SH   SOLE   60,010 0 0
CBOE HLDGS INC COM 12503M108 368 5,680 SH   SOLE   5,680 0 0
CF CORP SHS CL A G20307107 3,916 400,000 SH   SOLE   400,000 0 0
CF CORP UNIT 99/99/9999E G20307123 214 21,000 SH   SOLE   21,000 0 0
CF CORP W EXP 05/25/202 G20307115 180 200,000 SH   SOLE   200,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 238 5,000 SH Call SOLE   5,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,567 32,900 SH Put SOLE   32,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,940 25,000 SH Call SOLE   25,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 660 8,500 SH   SOLE   8,500 0 0
CHEESECAKE FACTORY INC COM 163072101 300 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 2,598 55,000 SH Call SOLE   55,000 0 0
CITIGROUP INC COM NEW 172967424 4,723 100,000 SH Put SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 2,834 60,000 SH   SOLE   60,000 0 0
COEUR MNG INC COM NEW 192108504 2,354 199,000 SH Call SOLE   199,000 0 0
COEUR MNG INC COM NEW 192108504 241 20,400 SH Put SOLE   20,400 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 1,612 150,000 SH   SOLE   150,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,575 30,000 SH Put SOLE   30,000 0 0
CSRA INC COM 12650T104 3,094 115,000 SH   SOLE   115,000 0 0
CSX CORP COM 126408103 1,678 55,000 SH Call SOLE   55,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 11,507 286,023 SH   SOLE   286,023 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,072 252,600 SH Call SOLE   252,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,640 875,000 SH   SOLE   875,000 0 0
DEERE & CO COM 244199105 1,451 17,000 SH Put SOLE   17,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,183 66,585 SH   SOLE   66,585 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 642 9,000 SH Put SOLE   9,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109 12,000 SH   SOLE   12,000 0 0
DIEBOLD INC COM 253651103 3,471 140,000 SH Call SOLE   140,000 0 0
DIEBOLD INC COM 253651103 4,906 197,900 SH   SOLE   197,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 10,283 543,200 SH Put SOLE   543,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1,360 40,400 SH Put SOLE   40,400 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 357 13,300 SH Put SOLE   13,300 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 479 6,000 SH Call SOLE   6,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,998 62,600 SH Put SOLE   62,600 0 0
DOLLAR TREE INC COM 256746108 2,368 30,000 SH Call SOLE   30,000 0 0
DOLLAR TREE INC COM 256746108 1,054 13,348 SH   SOLE   13,348 0 0
DOMINION DIAMOND CORP COM 257287102 124 12,700 SH Call SOLE   12,700 0 0
DOMINION DIAMOND CORP COM 257287102 5,583 573,152 SH   SOLE   573,152 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 3,024 305,451 SH   SOLE   305,451 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 118 294,917 SH   SOLE   294,917 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,371 342,697 SH   SOLE   342,697 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 72 315,000 SH   SOLE   315,000 0 0
EMERGENT CAP INC COM 29102N105 121 41,282 SH   SOLE   41,282 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,976 42,200 SH Call SOLE   42,200 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 240 25,000 SH   SOLE   25,000 0 0
FELCOR LODGING TR INC COM 31430F101 617 95,917 SH   SOLE   95,917 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,459 490,100 SH Call SOLE   490,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,958 775,000 SH   SOLE   775,000 0 0
FLEETMATICS GROUP PLC COM G35569105 1,132 18,876 SH   SOLE   18,876 0 0
FORD MTR CO DEL COM PAR 0.01 345370860 217 18,000 SH Call SOLE   18,000 0 0
FORESTAR GROUP INC COM 346233109 868 74,148 SH   SOLE   74,148 0 0
GANNETT CO INC COM 36473H104 291 25,000 SH   SOLE   25,000 0 0
GAS NAT INC COM 367204104 1,040 135,542 SH   SOLE   135,542 0 0
GENERAL MLS INC COM 370334104 7,202 131,900 SH Call SOLE   131,900 0 0
GILEAD SCIENCES INC COM 375558103 396 5,000 SH Call SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 356 4,500 SH Put SOLE   4,500 0 0
GILEAD SCIENCES INC COM 375558103 847 10,700 SH   SOLE   10,700 0 0
GLOBALSTAR INC COM 378973408 20 16,859 SH   SOLE   16,859 0 0
GORES HLDGS INC CL A 382866101 108 10,000 SH   SOLE   10,000 0 0
GORES HLDGS INC W EXP 08/13/202 382866119 192 160,000 SH   SOLE   160,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,876 298,700 SH   SOLE   298,700 0 0
GP INVTS ACQUISITION COR W EXP 05/19/202 G40357108 90 146,850 SH   SOLE   146,850 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 6,102 600,000 SH   SOLE   600,000 0 0
HARMONY MERGER CORP COM 413247107 9,045 900,000 SH   SOLE   900,000 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 246 900,000 SH   SOLE   900,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,109 113,172 SH   SOLE   113,172 0 0
HERSHEY CO COM 427866108 406 4,252 SH   SOLE   4,252 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 44052TAB7 1,886 2,000 PRN   SOLE   2,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 106 26,629 SH   SOLE   26,629 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 291 29,209 SH   SOLE   29,209 0 0
IAMGOLD CORP COM 450913108 77 19,000 SH Call SOLE   19,000 0 0
IAMGOLD CORP COM 450913108 89 22,000 SH Put SOLE   22,000 0 0
IHS MARKIT LTD SHS G47567105 2,260 60,176 SH   SOLE   60,176 0 0
INCONTACT INC NOTE 2.500 4/0 45336EAB5 2,403 2,000 PRN   SOLE   2,000 0 0
INFOBLOX INC COM 45672H104 1,582 60,000 SH   SOLE   60,000 0 0
INGRAM MICRO INC CL A 457153104 13,373 375,000 SH   SOLE   375,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,332 31,500 SH Call SOLE   31,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,127 190,000 SH Put SOLE   190,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 889 6,463 SH   SOLE   6,463 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,931 50,800 SH Call SOLE   50,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 608 16,000 SH Put SOLE   16,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 209 5,501 SH   SOLE   5,501 0 0
ISHARES TR LATN AMER 40 ETF 464287390 338 12,065 SH   SOLE   12,065 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,447 5,000 SH Call SOLE   5,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,316 8,000 SH Put SOLE   8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,099 33,000 SH Call SOLE   33,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,142 57,500 SH Put SOLE   57,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 255 14,000 SH   SOLE   14,000 0 0
ISHARES TR US HOME CONS ETF 464288752 1,714 62,200 SH Put SOLE   62,200 0 0
ITC HLDGS CORP COM 465685105 1,394 30,000 SH   SOLE   30,000 0 0
J2 GLOBAL INC COM 48123V102 466 7,000 SH Put SOLE   7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 400 6,000 SH Put SOLE   6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 810 12,167 SH   SOLE   12,167 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,554 135,000 SH   SOLE   135,000 0 0
KEYCORP NEW PFD 7.75 SR A 493267405 225 1,646 SH   SOLE   1,646 0 0
KLA-TENCOR CORP COM 482480100 4,873 69,900 SH Put SOLE   69,900 0 0
KLA-TENCOR CORP COM 482480100 15,336 220,000 SH   SOLE   220,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 5,072 501,202 SH   SOLE   501,202 0 0
KLR ENERGY ACQUISITION CORP W EXP 09/16/202 49877M116 210 500,000 SH   SOLE   500,000 0 0
KRAFT HEINZ CO COM 500754106 1,557 17,400 SH Call SOLE   17,400 0 0
KRAFT HEINZ CO COM 500754106 2,506 28,000 SH Put SOLE   28,000 0 0
LAM RESEARCH CORP COM 512807108 2,368 25,000 SH Call SOLE   25,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2,563 250,000 SH   SOLE   250,000 0 0
LEXMARK INTL INC CL A 529771107 4,635 115,982 SH   SOLE   115,982 0 0
LINKEDIN CORP NOTE 0.50011/0 53578AAB4 3,863 3,900 PRN   SOLE   3,900 0 0
LINKEDIN CORP COM CL A 53578A108 12,372 64,732 SH   SOLE   64,732 0 0
LOUISIANA PAC CORP COM 546347105 3,858 204,900 SH Call SOLE   204,900 0 0
LOUISIANA PAC CORP COM 546347105 1,224 65,000 SH Put SOLE   65,000 0 0
LOUISIANA PAC CORP COM 546347105 7,590 403,057 SH   SOLE   403,057 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 4,008 400,000 SH   SOLE   400,000 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 1,759 179,500 SH   SOLE   179,500 0 0
MAGNA INTL INC COM 559222401 215 5,000 SH Call SOLE   5,000 0 0
MAGNA INTL INC COM 559222401 558 13,000 SH Put SOLE   13,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 933 111,842 SH   SOLE   111,842 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,396 60,000 SH Call SOLE   60,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,389 160,000 SH   SOLE   160,000 0 0
MEDIA GEN INC NEW COM 58441K100 184 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 3,259 56,581 SH   SOLE   56,581 0 0
MONSANTO CO NEW COM 61166W101 1,482 14,500 SH   SOLE   14,500 0 0
MORNINGSTAR INC COM 617700109 224 2,824 SH   SOLE   2,824 0 0
MOSAIC CO NEW COM 61945C103 245 10,000 SH   SOLE   10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,594 34,000 SH Put SOLE   34,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 976 12,800 SH   SOLE   12,800 0 0
MYLAN N V SHS EURO N59465109 953 25,000 SH Call SOLE   25,000 0 0
MYLAN N V SHS EURO N59465109 4,571 119,900 SH Put SOLE   119,900 0 0
NETFLIX INC COM 64110L106 1,478 15,000 SH Put SOLE   15,000 0 0
NETSUITE INC COM 64118Q107 719 6,500 SH Put SOLE   6,500 0 0
NETSUITE INC COM 64118Q107 3,044 27,500 SH   SOLE   27,500 0 0
NEW YORK REIT INC COM 64976L109 174 19,000 SH Put SOLE   19,000 0 0
NEW YORK REIT INC COM 64976L109 13,636 1,490,224 SH   SOLE   1,490,224 0 0
NEXEO SOLUTIONS INC W EXP 06/09/202 65342H110 136 218,817 SH   SOLE   218,817 0 0
NOVAGOLD RES INC COM NEW 66987E206 659 117,600 SH Call SOLE   117,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,163 21,200 SH Call SOLE   21,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,080 40,000 SH Put SOLE   40,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,284 61,600 SH   SOLE   61,600 0 0
OFFICE DEPOT INC COM 676220106 809 226,525 SH   SOLE   226,525 0 0
OI S A SPONSORED ADR NE 670851500 2,931 516,089 SH   SOLE   516,089 0 0
ORACLE CORP COM 68389X105 471 12,000 SH Call SOLE   12,000 0 0
ORIGO ACQUISITION CORP SHS G67789126 366 35,494 SH   SOLE   35,494 0 0
PACE HLDGS CORP CL A G6865N103 974 99,000 SH   SOLE   99,000 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 42 99,000 SH   SOLE   99,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,049 102,380 SH   SOLE   102,380 0 0
PALO ALTO NETWORKS INC COM 697435105 797 5,000 SH Call SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,983 25,000 SH   SOLE   25,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,151 460,264 SH   SOLE   460,264 0 0
PATRIOT NATL INC COM 70338T102 546 60,652 SH   SOLE   60,652 0 0
PAYPAL HLDGS INC COM 70450Y103 4,302 105,000 SH Call SOLE   105,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,423 230,000 SH Put SOLE   230,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,458 60,000 SH   SOLE   60,000 0 0
PERRIGO CO PLC SHS G97822103 5,078 55,000 SH Call SOLE   55,000 0 0
PFIZER INC COM 717081103 1,453 42,900 SH Call SOLE   42,900 0 0
PHILLIPS 66 COM 718546104 564 7,000 SH   SOLE   7,000 0 0
POTASH CORP SASK INC COM 73755L107 8,870 543,500 SH Call SOLE   543,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,342 45,000 SH Call SOLE   45,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75,981 640,000 SH Put SOLE   640,000 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,964 73,359 SH   SOLE   73,359 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 579 4,500 SH Call SOLE   4,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,234 40,700 SH Put SOLE   40,700 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 428 32,000 SH Put SOLE   32,000 0 0
PULTE GROUP INC COM 745867101 2,087 104,162 SH   SOLE   104,162 0 0
PULTE GROUP INC COM 745867101 501 25,000 SH Call SOLE   25,000 0 0
QLT INC COM 746927102 2,889 1,402,302 SH   SOLE   1,402,302 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,923 109,400 SH Put SOLE   109,400 0 0
QUALCOMM INC COM 747525103 2,740 40,000 SH Call SOLE   40,000 0 0
QUALCOMM INC COM 747525103 16,098 235,000 SH Put SOLE   235,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,051 206,957 SH   SOLE   206,957 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 35 200,000 SH   SOLE   200,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,648 52,000 SH   SOLE   52,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 682 20,800 SH   SOLE   20,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,582 101,959 SH   SOLE   101,959 0 0
RENT A CTR INC NEW COM 76009N100 2,003 158,492 SH   SOLE   158,492 0 0
REPUBLIC SVCS INC COM 760759100 661 13,100 SH Put SOLE   13,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 669 15,000 SH Call SOLE   15,000 0 0
RINGCENTRAL INC CL A 76680R206 237 10,000 SH Put SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 668 20,000 SH Call SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 668 20,000 SH Put SOLE   20,000 0 0
RITE AID CORP COM 767754104 159 20,697 SH   SOLE   20,697 0 0
RPX CORP COM 74972G103 246 23,000 SH Call SOLE   23,000 0 0
RPX CORP COM 74972G103 1,110 103,800 SH   SOLE   103,800 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 2,182 85,600 SH Call SOLE   85,600 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 4,536 450,000 SH   SOLE   450,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 648 128,800 SH Put SOLE   128,800 0 0
SEARS HLDGS CORP COM 812350106 1,620 141,400 SH Call SOLE   141,400 0 0
SEARS HLDGS CORP COM 812350106 3,491 304,600 SH Put SOLE   304,600 0 0
SHORETEL INC COM 825211105 247 30,900 SH Call SOLE   30,900 0 0
SHORETEL INC COM 825211105 13,383 1,672,909 SH   SOLE   1,672,909 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 4,902 311,267 SH   SOLE   311,267 0 0
SILVER WHEATON CORP COM 828336107 1,081 40,000 SH Put SOLE   40,000 0 0
SKULLCANDY INC COM 83083J104 1,314 207,296 SH   SOLE   207,296 0 0
SL GREEN RLTY CORP COM 78440X101 8,648 80,000 SH Put SOLE   80,000 0 0
SL GREEN RLTY CORP COM 78440X101 757 7,000 SH   SOLE   7,000 0 0
SOLARCITY CORP COM 83416T100 1,341 68,533 SH   SOLE   68,533 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,596 12,700 SH   SOLE   12,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,950 46,000 SH Call SOLE   46,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,408 25,000 SH Put SOLE   25,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,259 52,851 SH   SOLE   52,851 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,720 163,524 SH   SOLE   163,524 0 0
ST JUDE MED INC COM 790849103 558 7,000 SH Put SOLE   7,000 0 0
ST JUDE MED INC COM 790849103 10,333 129,550 SH   SOLE   129,550 0 0
STAPLES INC COM 855030102 564 66,000 SH Call SOLE   66,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 319 32,000 SH   SOLE   32,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 740 65,000 SH   SOLE   65,000 0 0
TALEN ENERGY CORP COM 87422J105 341 24,623 SH   SOLE   24,623 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 191 19,000 SH   SOLE   19,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2,232 224,676 SH   SOLE   224,676 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 42 229,600 SH   SOLE   229,600 0 0
TESLA MTRS INC COM 88160R101 408 2,000 SH Put SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 1,053 15,000 SH Put SOLE   15,000 0 0
TJX COS INC NEW COM 872540109 748 10,000 SH Call SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 2,473 33,077 SH   SOLE   33,077 0 0
TRIPADVISOR INC COM 896945201 1,137 18,000 SH Call SOLE   18,000 0 0
TRIPADVISOR INC COM 896945201 600 9,500 SH   SOLE   9,500 0 0
UNITED CONTL HLDGS INC COM 910047109 740 14,100 SH Call SOLE   14,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,328 170,000 SH Put SOLE   170,000 0 0
VALSPAR CORP COM 920355104 14,736 138,927 SH   SOLE   138,927 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25,530 367,500 SH Put SOLE   367,500 0 0
VERIFONE SYS INC COM 92342Y109 2,906 184,600 SH Call SOLE   184,600 0 0
VERIFONE SYS INC COM 92342Y109 851 54,096 SH   SOLE   54,096 0 0
VIACOM INC NEW CL B 92553P201 381 10,000 SH Call SOLE   10,000 0 0
VISA INC COM CL A 92826C839 207 2,500 SH   SOLE   2,500 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4,364 208,608 SH   SOLE   208,608 0 0
WASTE CONNECTIONS INC COM 94106B101 2,540 34,000 SH Call SOLE   34,000 0 0
WASTE CONNECTIONS INC COM 94106B101 672 9,000 SH Put SOLE   9,000 0 0
WASTE CONNECTIONS INC COM 94106B101 12,298 164,635 SH   SOLE   164,635 0 0
WASTE MGMT INC DEL COM 94106L109 893 14,000 SH Call SOLE   14,000 0 0
WASTE MGMT INC DEL COM 94106L109 893 14,000 SH Put SOLE   14,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,428 100,000 SH   SOLE   100,000 0 0
WERNER ENTERPRISES INC COM 950755108 2,184 93,850 SH   SOLE   93,850 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 555 34,150 SH   SOLE   34,150 0 0
WHITEWAVE FOODS CO COM 966244105 10,693 196,452 SH   SOLE   196,452 0 0
WINNEBAGO INDS INC COM 974637100 471 20,000 SH   SOLE   20,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 122 15,000 SH   SOLE   15,000 0 0
XILINX INC COM 983919101 1,359 25,000 SH Call SOLE   25,000 0 0
YAHOO INC COM 984332106 21,441 497,466 SH   SOLE   497,466 0 0