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 2535300 73,234 1,862 SH   SOLE   1,862 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000 8/1 00767EAB8 5,000 3,325 PRN   SOLE   3,325 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 124,454 370 SH   SOLE   370 0 0
AGRIUM INC COM 8916108 44,702 4,054 SH   SOLE   4,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,000 2,645 SH Call SOLE   2,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,000 7,934 SH Put SOLE   7,934 0 0
ALLERGAN PLC SHS G0177J108 25,000 5,758 SH Call SOLE   5,758 0 0
ALLERGAN PLC SHS G0177J108 18,311 4,217 SH   SOLE   4,217 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 30,000 6,436 SH Call SOLE   6,436 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 15,000 3,218 SH   SOLE   3,218 0 0
ALPHABET INC CAP STK CL A 02079K305 7,000 5,628 SH Call SOLE   5,628 0 0
ALPHABET INC CAP STK CL A 02079K305 1,000 804 SH Put SOLE   804 0 0
ALPHABET INC CAP STK CL C 02079K107 20,531 15,959 SH   SOLE   15,959 0 0
AMERCO COM 23586100 1,616 524 SH   SOLE   524 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,900 729 SH Call SOLE   729 0 0
AMERICAN CAP LTD COM 02503Y103 1,283,893 21,711 SH   SOLE   21,711 0 0
AMERICAN FARMLAND CO COM 02589Y100 70,000 552 SH   SOLE   552 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 41,901 414 SH   SOLE   414 0 0
APIGEE CORP COM 03765N108 299,229 5,207 SH   SOLE   5,207 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 18,533 90 SH   SOLE   90 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 107,620 370 SH   SOLE   370 0 0
AROWANA INC SHS G05011104 26,885 274 SH   SOLE   274 0 0
ASANKO GOLD INC COM 04341Y105 12,800 54 SH Call SOLE   54 0 0
ASANKO GOLD INC COM 04341Y105 22,500 95 SH Put SOLE   95 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 243,039 2,552 SH   SOLE   2,552 0 0
AVG TECHNOLOGIES N V SHS N07831105 9,403 235 SH   SOLE   235 0 0
AXALTA COATING SYS LTD COM G0750C108 10,000 283 SH   SOLE   283 0 0
B2GOLD CORP NOTE 3.25010/0 11777QAB6 5,500 5,555 PRN   SOLE   5,555 0 0
BALL CORP COM 58498106 16,800 1,377 SH Call SOLE   1,377 0 0
BALL CORP COM 58498106 6,000 492 SH Put SOLE   492 0 0
BALL CORP COM 58498106 5,000 410 SH   SOLE   410 0 0
BANK AMER CORP COM 60505104 69,000 1,080 SH Call SOLE   1,080 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 10,000 8 SH Call SOLE   8 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 90,900 75 SH Put SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 6,138 887 SH   SOLE   887 0 0
BGC PARTNERS INC CL A 05541T101 435,168 3,808 SH   SOLE   3,808 0 0
BLACKROCK INC COM 09247X101 6,970 2,526 SH   SOLE   2,526 0 0
BOB EVANS FARMS INC COM 96761101 5,800 222 SH   SOLE   222 0 0
BORGWARNER INC COM 99724106 86,000 3,025 SH Put SOLE   3,025 0 0
BORGWARNER INC COM 99724106 8,504 299 SH   SOLE   299 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134,800 7,268 SH Call SOLE   7,268 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 158,200 8,530 SH   SOLE   8,530 0 0
BROADSOFT INC COM 11133B409 5,000 233 SH Put SOLE   233 0 0
CARMIKE CINEMAS INC COM 143436400 60,010 1,962 SH   SOLE   1,962 0 0
CBOE HLDGS INC COM 12503M108 5,680 368 SH   SOLE   368 0 0
CF CORP SHS CL A G20307107 400,000 3,916 SH   SOLE   3,916 0 0
CF CORP UNIT 99/99/9999E G20307123 21,000 214 SH   SOLE   214 0 0
CF CORP W EXP 05/25/202 G20307115 200,000 180 SH   SOLE   180 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,000 238 SH Call SOLE   238 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 32,900 1,567 SH Put SOLE   1,567 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,000 1,940 SH Call SOLE   1,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,500 660 SH   SOLE   660 0 0
CHEESECAKE FACTORY INC COM 163072101 6,000 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW 172967424 55,000 2,598 SH Call SOLE   2,598 0 0
CITIGROUP INC COM NEW 172967424 100,000 4,723 SH Put SOLE   4,723 0 0
CITIGROUP INC COM NEW 172967424 60,000 2,834 SH   SOLE   2,834 0 0
COEUR MNG INC COM NEW 192108504 199,000 2,354 SH Call SOLE   2,354 0 0
COEUR MNG INC COM NEW 192108504 20,400 241 SH Put SOLE   241 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 150,000 1,612 SH   SOLE   1,612 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,000 4,575 SH Put SOLE   4,575 0 0
CSRA INC COM 12650T104 115,000 3,094 SH   SOLE   3,094 0 0
CSX CORP COM 126408103 55,000 1,678 SH Call SOLE   1,678 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 286,023 11,507 SH   SOLE   11,507 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 252,600 3,072 SH Call SOLE   3,072 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 875,000 10,640 SH   SOLE   10,640 0 0
DEERE and CO COM 244199105 17,000 1,451 SH Put SOLE   1,451 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 66,585 3,183 SH   SOLE   3,183 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,000 642 SH Put SOLE   642 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,000 109 SH   SOLE   109 0 0
DIEBOLD INC COM 253651103 140,000 3,471 SH Call SOLE   3,471 0 0
DIEBOLD INC COM 253651103 197,900 4,906 SH   SOLE   4,906 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 543,200 10,283 SH Put SOLE   10,283 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 40,400 1,360 SH Put SOLE   1,360 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 13,300 357 SH Put SOLE   357 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,000 479 SH Call SOLE   479 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 62,600 4,998 SH Put SOLE   4,998 0 0
DOLLAR TREE INC COM 256746108 30,000 2,368 SH Call SOLE   2,368 0 0
DOLLAR TREE INC COM 256746108 13,348 1,054 SH   SOLE   1,054 0 0
DOMINION DIAMOND CORP COM 257287102 12,700 124 SH Call SOLE   124 0 0
DOMINION DIAMOND CORP COM 257287102 573,152 5,583 SH   SOLE   5,583 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 305,451 3,024 SH   SOLE   3,024 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 294,917 118 SH   SOLE   118 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 342,697 3,371 SH   SOLE   3,371 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 315,000 72 SH   SOLE   72 0 0
EMERGENT CAP INC COM 29102N105 41,282 121 SH   SOLE   121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,200 2,976 SH Call SOLE   2,976 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 25,000 240 SH   SOLE   240 0 0
FELCOR LODGING TR INC COM 31430F101 95,917 617 SH   SOLE   617 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490,100 9,459 SH Call SOLE   9,459 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 775,000 14,958 SH   SOLE   14,958 0 0
FLEETMATICS GROUP PLC COM G35569105 18,876 1,132 SH   SOLE   1,132 0 0
FORD MTR CO DEL COM PAR 0.01 345370860 18,000 217 SH Call SOLE   217 0 0
FORESTAR GROUP INC COM 346233109 74,148 868 SH   SOLE   868 0 0
GANNETT CO INC COM 36473H104 25,000 291 SH   SOLE   291 0 0
GAS NAT INC COM 367204104 135,542 1,040 SH   SOLE   1,040 0 0
GENERAL MLS INC COM 370334104 131,900 7,202 SH Call SOLE   7,202 0 0
GILEAD SCIENCES INC COM 375558103 5,000 396 SH Call SOLE   396 0 0
GILEAD SCIENCES INC COM 375558103 4,500 356 SH Put SOLE   356 0 0
GILEAD SCIENCES INC COM 375558103 10,700 847 SH   SOLE   847 0 0
GLOBALSTAR INC COM 378973408 16,859 20 SH   SOLE   20 0 0
GORES HLDGS INC CL A 382866101 10,000 108 SH   SOLE   108 0 0
GORES HLDGS INC W EXP 08/13/202 382866119 160,000 192 SH   SOLE   192 0 0
GP INVTS ACQUISITION COR SHS G40357124 298,700 2,876 SH   SOLE   2,876 0 0
GP INVTS ACQUISITION COR W EXP 05/19/202 G40357108 146,850 90 SH   SOLE   90 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 600,000 6,102 SH   SOLE   6,102 0 0
HARMONY MERGER CORP COM 413247107 900,000 9,045 SH   SOLE   9,045 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 900,000 246 SH   SOLE   246 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 113,172 1,109 SH   SOLE   1,109 0 0
HERSHEY CO COM 427866108 4,252 406 SH   SOLE   406 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 44052TAB7 2,000 1,886 PRN   SOLE   1,886 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 26,629 106 SH   SOLE   106 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 29,209 291 SH   SOLE   291 0 0
IAMGOLD CORP COM 450913108 19,000 77 SH Call SOLE   77 0 0
IAMGOLD CORP COM 450913108 22,000 89 SH Put SOLE   89 0 0
IHS MARKIT LTD SHS G47567105 60,176 2,260 SH   SOLE   2,260 0 0
INCONTACT INC NOTE 2.500 4/0 45336EAB5 2,000 2,403 PRN   SOLE   2,403 0 0
INFOBLOX INC COM 45672H104 60,000 1,582 SH   SOLE   1,582 0 0
INGRAM MICRO INC CL A 457153104 375,000 13,373 SH   SOLE   13,373 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,500 4,332 SH Call SOLE   4,332 0 0
ISHARES TR 20 YR TR BD ETF 464287432 190,000 26,127 SH Put SOLE   26,127 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,463 889 SH   SOLE   889 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50,800 1,931 SH Call SOLE   1,931 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,000 608 SH Put SOLE   608 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,501 209 SH   SOLE   209 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,065 338 SH   SOLE   338 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,000 1,447 SH Call SOLE   1,447 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,000 2,316 SH Put SOLE   2,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,000 4,099 SH Call SOLE   4,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,500 7,142 SH Put SOLE   7,142 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,000 255 SH   SOLE   255 0 0
ISHARES TR US HOME CONS ETF 464288752 62,200 1,714 SH Put SOLE   1,714 0 0
ITC HLDGS CORP COM 465685105 30,000 1,394 SH   SOLE   1,394 0 0
J2 GLOBAL INC COM 48123V102 7,000 466 SH Put SOLE   466 0 0
JPMORGAN CHASE and CO COM 46625H100 6,000 400 SH Put SOLE   400 0 0
JPMORGAN CHASE and CO COM 46625H100 12,167 810 SH   SOLE   810 0 0
KAPSTONE PAPER and PACKAGING C COM 48562P103 135,000 2,554 SH   SOLE   2,554 0 0
KEYCORP NEW PFD 7.75 SR A 493267405 1,646 225 SH   SOLE   225 0 0
KLA-TENCOR CORP COM 482480100 69,900 4,873 SH Put SOLE   4,873 0 0
KLA-TENCOR CORP COM 482480100 220,000 15,336 SH   SOLE   15,336 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 501,202 5,072 SH   SOLE   5,072 0 0
KLR ENERGY ACQUISITION CORP W EXP 09/16/202 49877M116 500,000 210 SH   SOLE   210 0 0
KRAFT HEINZ CO COM 500754106 17,400 1,557 SH Call SOLE   1,557 0 0
KRAFT HEINZ CO COM 500754106 28,000 2,506 SH Put SOLE   2,506 0 0
LAM RESEARCH CORP COM 512807108 25,000 2,368 SH Call SOLE   2,368 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 250,000 2,563 SH   SOLE   2,563 0 0
LEXMARK INTL INC CL A 529771107 115,982 4,635 SH   SOLE   4,635 0 0
LINKEDIN CORP NOTE 0.50011/0 53578AAB4 3,900 3,863 PRN   SOLE   3,863 0 0
LINKEDIN CORP COM CL A 53578A108 64,732 12,372 SH   SOLE   12,372 0 0
LOUISIANA PAC CORP COM 546347105 204,900 3,858 SH Call SOLE   3,858 0 0
LOUISIANA PAC CORP COM 546347105 65,000 1,224 SH Put SOLE   1,224 0 0
LOUISIANA PAC CORP COM 546347105 403,057 7,590 SH   SOLE   7,590 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 400,000 4,008 SH   SOLE   4,008 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 179,500 1,759 SH   SOLE   1,759 0 0
MAGNA INTL INC COM 559222401 5,000 215 SH Call SOLE   215 0 0
MAGNA INTL INC COM 559222401 13,000 558 SH Put SOLE   558 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 111,842 933 SH   SOLE   933 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 60,000 2,396 SH Call SOLE   2,396 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 160,000 6,389 SH   SOLE   6,389 0 0
MEDIA GEN INC NEW COM 58441K100 10,000 184 SH   SOLE   184 0 0
MICROSOFT CORP COM 594918104 56,581 3,259 SH   SOLE   3,259 0 0
MONSANTO CO NEW COM 61166W101 14,500 1,482 SH   SOLE   1,482 0 0
MORNINGSTAR INC COM 617700109 2,824 224 SH   SOLE   224 0 0
MOSAIC CO NEW COM 61945C103 10,000 245 SH   SOLE   245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,000 2,594 SH Put SOLE   2,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,800 976 SH   SOLE   976 0 0
MYLAN N V SHS EURO N59465109 25,000 953 SH Call SOLE   953 0 0
MYLAN N V SHS EURO N59465109 119,900 4,571 SH Put SOLE   4,571 0 0
NETFLIX INC COM 64110L106 15,000 1,478 SH Put SOLE   1,478 0 0
NETSUITE INC COM 64118Q107 6,500 719 SH Put SOLE   719 0 0
NETSUITE INC COM 64118Q107 27,500 3,044 SH   SOLE   3,044 0 0
NEW YORK REIT INC COM 64976L109 19,000 174 SH Put SOLE   174 0 0
NEW YORK REIT INC COM 64976L109 1,490,224 13,636 SH   SOLE   13,636 0 0
NEXEO SOLUTIONS INC W EXP 06/09/202 65342H110 218,817 136 SH   SOLE   136 0 0
NOVAGOLD RES INC COM NEW 66987E206 117,600 659 SH Call SOLE   659 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,200 2,163 SH Call SOLE   2,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,000 4,080 SH Put SOLE   4,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,600 6,284 SH   SOLE   6,284 0 0
OFFICE DEPOT INC COM 676220106 226,525 809 SH   SOLE   809 0 0
OI S A SPONSORED ADR NE 670851500 516,089 2,931 SH   SOLE   2,931 0 0
ORACLE CORP COM 68389X105 12,000 471 SH Call SOLE   471 0 0
ORIGO ACQUISITION CORP SHS G67789126 35,494 366 SH   SOLE   366 0 0
PACE HLDGS CORP CL A G6865N103 99,000 974 SH   SOLE   974 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 99,000 42 SH   SOLE   42 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 102,380 1,049 SH   SOLE   1,049 0 0
PALO ALTO NETWORKS INC COM 697435105 5,000 797 SH Call SOLE   797 0 0
PALO ALTO NETWORKS INC COM 697435105 25,000 3,983 SH   SOLE   3,983 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 460,264 1,151 SH   SOLE   1,151 0 0
PATRIOT NATL INC COM 70338T102 60,652 546 SH   SOLE   546 0 0
PAYPAL HLDGS INC COM 70450Y103 105,000 4,302 SH Call SOLE   4,302 0 0
PAYPAL HLDGS INC COM 70450Y103 230,000 9,423 SH Put SOLE   9,423 0 0
PAYPAL HLDGS INC COM 70450Y103 60,000 2,458 SH   SOLE   2,458 0 0
PERRIGO CO PLC SHS G97822103 55,000 5,078 SH Call SOLE   5,078 0 0
PFIZER INC COM 717081103 42,900 1,453 SH Call SOLE   1,453 0 0
PHILLIPS 66 COM 718546104 7,000 564 SH   SOLE   564 0 0
POTASH CORP SASK INC COM 73755L107 543,500 8,870 SH Call SOLE   8,870 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,000 5,342 SH Call SOLE   5,342 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 640,000 75,981 SH Put SOLE   75,981 0 0
PRESS GANEY HLDGS INC COM 74113L102 73,359 2,964 SH   SOLE   2,964 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,500 579 SH Call SOLE   579 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 40,700 5,234 SH Put SOLE   5,234 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 32,000 428 SH Put SOLE   428 0 0
PULTE GROUP INC COM 745867101 104,162 2,087 SH   SOLE   2,087 0 0
PULTE GROUP INC COM 745867101 25,000 501 SH Call SOLE   501 0 0
QLT INC COM 746927102 1,402,302 2,889 SH   SOLE   2,889 0 0
QUAD / GRAPHICS INC COM CL A 747301109 109,400 2,923 SH Put SOLE   2,923 0 0
QUALCOMM INC COM 747525103 40,000 2,740 SH Call SOLE   2,740 0 0
QUALCOMM INC COM 747525103 235,000 16,098 SH Put SOLE   16,098 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 206,957 2,051 SH   SOLE   2,051 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 200,000 35 SH   SOLE   35 0 0
RACKSPACE HOSTING INC COM 750086100 52,000 1,648 SH   SOLE   1,648 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 10,000 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,800 682 SH   SOLE   682 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 101,959 4,582 SH   SOLE   4,582 0 0
RENT A CTR INC NEW COM 76009N100 158,492 2,003 SH   SOLE   2,003 0 0
REPUBLIC SVCS INC COM 760759100 13,100 661 SH Put SOLE   661 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,000 669 SH Call SOLE   669 0 0
RINGCENTRAL INC CL A 76680R206 10,000 237 SH Put SOLE   237 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,000 668 SH Call SOLE   668 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,000 668 SH Put SOLE   668 0 0
RITE AID CORP COM 767754104 20,697 159 SH   SOLE   159 0 0
RPX CORP COM 74972G103 23,000 246 SH Call SOLE   246 0 0
RPX CORP COM 74972G103 103,800 1,110 SH   SOLE   1,110 0 0
DONNELLEY R R and SONS CO WHEN ISSUED 257867200 85,600 2,182 SH Call SOLE   2,182 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 450,000 4,536 SH   SOLE   4,536 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 128,800 648 SH Put SOLE   648 0 0
SEARS HLDGS CORP COM 812350106 141,400 1,620 SH Call SOLE   1,620 0 0
SEARS HLDGS CORP COM 812350106 304,600 3,491 SH Put SOLE   3,491 0 0
SHORETEL INC COM 825211105 30,900 247 SH Call SOLE   247 0 0
SHORETEL INC COM 825211105 1,672,909 13,383 SH   SOLE   13,383 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 311,267 4,902 SH   SOLE   4,902 0 0
SILVER WHEATON CORP COM 828336107 40,000 1,081 SH Put SOLE   1,081 0 0
SKULLCANDY INC COM 83083J104 207,296 1,314 SH   SOLE   1,314 0 0
SL GREEN RLTY CORP COM 78440X101 80,000 8,648 SH Put SOLE   8,648 0 0
SL GREEN RLTY CORP COM 78440X101 7,000 757 SH   SOLE   757 0 0
SOLARCITY CORP COM 83416T100 68,533 1,341 SH   SOLE   1,341 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,700 1,596 SH   SOLE   1,596 0 0
SPDR SandP 500 ETF TR TR UNIT 78462F103 46,000 9,950 SH Call SOLE   9,950 0 0
SPDR SandP 500 ETF TR TR UNIT 78462F103 25,000 5,408 SH Put SOLE   5,408 0 0
SPECTRA ENERGY CORP COM 847560109 52,851 2,259 SH   SOLE   2,259 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 163,524 1,720 SH   SOLE   1,720 0 0
ST JUDE MED INC COM 790849103 7,000 558 SH Put SOLE   558 0 0
ST JUDE MED INC COM 790849103 129,550 10,333 SH   SOLE   10,333 0 0
STAPLES INC COM 855030102 66,000 564 SH Call SOLE   564 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 32,000 319 SH   SOLE   319 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 65,000 740 SH   SOLE   740 0 0
TALEN ENERGY CORP COM 87422J105 24,623 341 SH   SOLE   341 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 19,000 191 SH   SOLE   191 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 224,676 2,232 SH   SOLE   2,232 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 229,600 42 SH   SOLE   42 0 0
TESLA MTRS INC COM 88160R101 2,000 408 SH Put SOLE   408 0 0
TEXAS INSTRS INC COM 882508104 15,000 1,053 SH Put SOLE   1,053 0 0
TJX COS INC NEW COM 872540109 10,000 748 SH Call SOLE   748 0 0
TJX COS INC NEW COM 872540109 33,077 2,473 SH   SOLE   2,473 0 0
TRIPADVISOR INC COM 896945201 18,000 1,137 SH Call SOLE   1,137 0 0
TRIPADVISOR INC COM 896945201 9,500 600 SH   SOLE   600 0 0
UNITED CONTL HLDGS INC COM 910047109 14,100 740 SH Call SOLE   740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170,000 8,328 SH Put SOLE   8,328 0 0
VALSPAR CORP COM 920355104 138,927 14,736 SH   SOLE   14,736 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 367,500 25,530 SH Put SOLE   25,530 0 0
VERIFONE SYS INC COM 92342Y109 184,600 2,906 SH Call SOLE   2,906 0 0
VERIFONE SYS INC COM 92342Y109 54,096 851 SH   SOLE   851 0 0
VIACOM INC NEW CL B 92553P201 10,000 381 SH Call SOLE   381 0 0
VISA INC COM CL A 92826C839 2,500 207 SH   SOLE   207 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 208,608 4,364 SH   SOLE   4,364 0 0
WASTE CONNECTIONS INC COM 94106B101 34,000 2,540 SH Call SOLE   2,540 0 0
WASTE CONNECTIONS INC COM 94106B101 9,000 672 SH Put SOLE   672 0 0
WASTE CONNECTIONS INC COM 94106B101 164,635 12,298 SH   SOLE   12,298 0 0
WASTE MGMT INC DEL COM 94106L109 14,000 893 SH Call SOLE   893 0 0
WASTE MGMT INC DEL COM 94106L109 14,000 893 SH Put SOLE   893 0 0
WELLS FARGO and CO NEW COM 949746101 100,000 4,428 SH   SOLE   4,428 0 0
WERNER ENTERPRISES INC COM 950755108 93,850 2,184 SH   SOLE   2,184 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 34,150 555 SH   SOLE   555 0 0
WHITEWAVE FOODS CO COM 966244105 196,452 10,693 SH   SOLE   10,693 0 0
WINNEBAGO INDS INC COM 974637100 20,000 471 SH   SOLE   471 0 0
XENON PHARMACEUTICALS INC COM 98420N105 15,000 122 SH   SOLE   122 0 0
XILINX INC COM 983919101 25,000 1,359 SH Call SOLE   1,359 0 0
YAHOO INC COM 984332106 497,466 21,441 SH   SOLE   21,441 0 0