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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,109 | 254,900 | SH | Put | SOLE | 254,900 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,388 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,686 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,596 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 601 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 699 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 406 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 533 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,459 | 1,049,000 | SH | SOLE | 1,049,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,351 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,093 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,753 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 971 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 891 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,469 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 2,802 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,788 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,666 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 550 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 924 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,643 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 875 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,163 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 253 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,809 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,351 | 1,617,000 | SH | SOLE | 1,617,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,997 | 297,339 | SH | SOLE | 297,339 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,055 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,231 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,055 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 144 | 79,439 | SH | Put | SOLE | 79,439 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,401 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,159 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 638 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 391 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 241 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,997 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,900 | 2,511,000 | SH | SOLE | 2,511,000 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 177 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 10,901 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 1,698 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,883 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 693 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 714 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,197 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,033 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 3,520 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,945 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 911 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,693 | 314,000 | SH | Put | SOLE | 314,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,076 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2 | 371,400 | SH | Call | SOLE | 371,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 5,341 | 371,400 | SH | Put | SOLE | 371,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,719 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 776 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 492 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,485 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 756 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 679 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,260 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,568 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 827 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 541 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,493 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 493 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 693 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,266 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,560 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 25,327 | 18,800,000 | SH | SOLE | 18,800,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 342 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 292 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,567 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 382 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,739 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 11,876 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,143 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,286 | 150,039 | SH | SOLE | 150,039 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 501 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 460 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 847 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 824 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 373 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 988 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,678 | 524,900 | SH | Put | SOLE | 524,900 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,756 | 524,900 | SH | SOLE | 524,900 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 124 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 507 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 956 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 676 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 79 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,123 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,755 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,149 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 565 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2,616 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 556 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 55 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,242 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,235 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 654 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,956 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 147 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 981 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,824 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 917 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 718 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,830 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,898 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 18,814 | 15,427,000 | SH | SOLE | 15,427,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 114 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,799 | 384,900 | SH | SOLE | 384,900 | 0 | 0 | ||
ORIGO ACQUISITION CORP | SHS | G67789126 | 1,042 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 1,493 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 4,914 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,305 | 1,026,000 | SH | SOLE | 1,026,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 752 | 274,100 | SH | Put | SOLE | 274,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,574 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 1,546 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,598 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,063 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,657 | 759,139 | SH | SOLE | 759,139 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 116 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 60 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 146,065 | 1,232,828 | SH | SOLE | 1,232,828 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,032 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,467 | 386,139 | SH | SOLE | 386,139 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,043 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,908 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,505 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 700 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,385 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,483 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 795 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 337 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 616 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,463 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 734 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,186 | 327,247 | SH | SOLE | 327,247 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 921 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,498,910 | 6,711,166 | SH | SOLE | 6,711,166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 6,711,166 | SH | Call | SOLE | 6,711,166 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,940 | 6,711,166 | SH | Put | SOLE | 6,711,166 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 682 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 8,834 | 8,129,000 | SH | SOLE | 8,129,000 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 5,077 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,016 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,790 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,127 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,201 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,000 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 674 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,693 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,360 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,156 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,247 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 620 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,482 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 218 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,760 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,102 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 226,500 | SH | Call | SOLE | 226,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,552 | 226,500 | SH | Put | SOLE | 226,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,580 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,035 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,511 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
AXAR ACQUISITION CORP | UNIT 12/31/2022X | 05455L201 | 173 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 9,037 | 179,393 | SH | SOLE | 179,393 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 5,993 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 927 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,985 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 652 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 984 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 17,688 | 17,350,000 | SH | SOLE | 17,350,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 18 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,335 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,106 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,058 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 7,365 | 3,506,000 | SH | SOLE | 3,506,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 928 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 2,741 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,041 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 52 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,476 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 |