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 288 9,000 SH Put SOLE   9,000 0 0
AARONS INC COM PAR $0.50 002535300 288 9,000 SH   SOLE   9,000 0 0
ABRAXAS PETE CORP COM 003830106 386 150,000 SH   SOLE   150,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000 8/1 00767EAB8 4,350 6,000 PRN   SOLE   6,000 0 0
AGRIUM INC COM 008916108 5,023 49,958 SH   SOLE   49,958 0 0
ALLERGAN PLC SHS G0177J108 2,100 10,000 SH Call SOLE   10,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,143 5,000 SH Call SOLE   5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,484 24,000 SH   SOLE   24,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,818 108,325 SH   SOLE   108,325 0 0
ALPHABET INC CAP STK CL A 02079K305 16,087 20,300 SH Call SOLE   20,300 0 0
ALPHABET INC CAP STK CL A 02079K305 15,057 19,000 SH Put SOLE   19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 18,226 23,000 SH   SOLE   23,000 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 5,328 276,000 SH Put SOLE   276,000 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 193 10,000 SH   SOLE   10,000 0 0
AMERICAN CAP LTD COM 02503Y103 25,000 1,395,078 SH   SOLE   1,395,078 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 416 41,901 SH   SOLE   41,901 0 0
APOLLO ED GROUP INC CL A 037604105 316 31,882 SH   SOLE   31,882 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 435 98,578 SH   SOLE   98,578 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,088 443,887 SH   SOLE   443,887 0 0
ARES CAP CORP COM 04010L103 1,475 89,500 SH Put SOLE   89,500 0 0
ATANDT INC COM 00206R102 7,017 165,000 SH Put SOLE   165,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 423 201,522 SH   SOLE   201,522 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 3,544 350,000 SH   SOLE   350,000 0 0
AXALTA COATING SYS LTD COM G0750C108 873 32,103 SH   SOLE   32,103 0 0
B2GOLD CORP NOTE 3.25010/0 11777QAB6 11,673 11,500 PRN   SOLE   11,500 0 0
BALL CORP COM 058498106 878 11,700 SH Call SOLE   11,700 0 0
BALL CORP COM 058498106 233 3,100 SH   SOLE   3,100 0 0
BARCLAYS PLC ADR 06738E204 275 25,000 SH Call SOLE   25,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 354 10,000 SH Call SOLE   10,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,573 44,500 SH Put SOLE   44,500 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 10,359 293,033 SH   SOLE   293,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 4,738 SH   SOLE   4,738 0 0
BGC PARTNERS INC CL A 05541T101 143 14,000 SH Call SOLE   14,000 0 0
BGC PARTNERS INC CL A 05541T101 1,158 113,219 SH   SOLE   113,219 0 0
BIOGEN INC COM 09062X103 681 2,400 SH   SOLE   2,400 0 0
BLACKROCK INC COM 09247X101 2,727 7,167 SH   SOLE   7,167 0 0
BLUE NILE INC COM 09578R103 328 8,065 SH   SOLE   8,065 0 0
BORGWARNER INC COM 099724106 820 20,800 SH Call SOLE   20,800 0 0
BORGWARNER INC COM 099724106 4,102 104,000 SH Put SOLE   104,000 0 0
BOYD GAMING CORP COM 103304101 329 16,300 SH   SOLE   16,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,461 25,000 SH Call SOLE   25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,629 45,000 SH Put SOLE   45,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,163 139,690 SH   SOLE   139,690 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 111621AQ1 10,601 10,533 PRN   SOLE   10,533 0 0
CABELAS INC COM 126804301 993 16,958 SH   SOLE   16,958 0 0
CARDINAL HEALTH INC COM 14149Y108 3,599 50,000 SH Call SOLE   50,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,368 32,900 SH   SOLE   32,900 0 0
CBOE HLDGS INC COM 12503M108 946 12,804 SH   SOLE   12,804 0 0
CELESTICA INC SUB VTG SHS 15101Q108 119 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 903 7,800 SH   SOLE   7,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 493 25,000 SH Put SOLE   25,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,170 404,837 SH   SOLE   404,837 0 0
CENTURYLINK INC COM 156700106 832 35,000 SH Call SOLE   35,000 0 0
CENTURYLINK INC COM 156700106 2,992 125,800 SH   SOLE   125,800 0 0
CF CORP SHS CL A G20307107 3,968 400,000 SH   SOLE   400,000 0 0
CF CORP UNIT 99/99/9999E G20307123 220 21,000 SH   SOLE   21,000 0 0
CF CORP W EXP 05/25/202 G20307115 248 200,000 SH   SOLE   200,000 0 0
CF INDS HLDGS INC COM 125269100 3,702 117,600 SH Put SOLE   117,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,112 25,000 SH Call SOLE   25,000 0 0
CHEESECAKE FACTORY INC COM 163072101 629 10,500 SH Put SOLE   10,500 0 0
CITIGROUP INC COM NEW 172967424 8,320 140,000 SH Call SOLE   140,000 0 0
CITIGROUP INC COM NEW 172967424 3,269 55,000 SH Put SOLE   55,000 0 0
CITIGROUP INC COM NEW 172967424 6,537 110,000 SH   SOLE   110,000 0 0
CLARCOR INC COM 179895107 2,214 26,850 SH   SOLE   26,850 0 0
COEUR MNG INC COM NEW 192108504 1,808 199,000 SH Call SOLE   199,000 0 0
COEUR MNG INC COM NEW 192108504 182 20,000 SH Put SOLE   20,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 1,635 200,000 SH   SOLE   200,000 0 0
CSX CORP COM 126408103 1,078 30,000 SH Put SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,144 100,000 SH Put SOLE   100,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,156 1,150,000 SH   SOLE   1,150,000 0 0
D R HORTON INC COM 23331A109 1,563 57,200 SH Put SOLE   57,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,610 65,678 SH   SOLE   65,678 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 875 13,000 SH Call SOLE   13,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 269 4,000 SH Put SOLE   4,000 0 0
DEPOMED INC COM 249908104 261 14,500 SH   SOLE   14,500 0 0
DICKS SPORTING GOODS INC COM 253393102 3,037 57,200 SH Call SOLE   57,200 0 0
DICKS SPORTING GOODS INC COM 253393102 398 7,500 SH   SOLE   7,500 0 0
DIEBOLD NXDF INC COM 253651103 3,647 145,000 SH Call SOLE   145,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 245 32,100 SH Call SOLE   32,100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2,081 43,000 SH Put SOLE   43,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 8,306 1,087,000 SH Put SOLE   1,087,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,338 33,000 SH Put SOLE   33,000 0 0
DOLLAR TREE INC COM 256746108 3,550 460,000 SH Call SOLE   460,000 0 0
DOLLAR TREE INC COM 256746108 541 7,016 SH   SOLE   7,016 0 0
DOMINION DIAMOND CORP COM 257287102 123 12,700 SH Call SOLE   12,700 0 0
DOMINION DIAMOND CORP COM 257287102 24,261 2,506,350 SH   SOLE   2,506,350 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 139 294,917 SH   SOLE   294,917 0 0
EARTHLINK HLDGS CORP COM 27033X101 102 18,000 SH   SOLE   18,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 480 53,000 SH Put SOLE   53,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,393 342,697 SH   SOLE   342,697 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 88 315,000 SH   SOLE   315,000 0 0
ENBRIDGE INC COM 29250N105 356 8,448 SH   SOLE   8,448 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5,949 225,000 SH Put SOLE   225,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 702 10,200 SH Call SOLE   10,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 735 10,679 SH   SOLE   10,679 0 0
FACEBOOK INC CL A 30303M102 2,301 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 288 2,500 SH Put SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 1,726 15,000 SH   SOLE   15,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,486 210,827 SH   SOLE   210,827 0 0
FELCOR LODGING TR INC COM 31430F101 626 78,119 SH   SOLE   78,119 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,413 281,300 SH Put SOLE   281,300 0 0
FORESTAR GROUP INC COM 346233109 415 31,170 SH   SOLE   31,170 0 0
G AND K SVCS INC CL A 361268105 246 2,554 SH   SOLE   2,554 0 0
GANNETT CO INC COM 36473H104 283 29,186 SH   SOLE   29,186 0 0
GAS NAT INC COM 367204104 3,909 311,459 SH   SOLE   311,459 0 0
GASTAR EXPL INC NEW COM 36729W202 1,085 700,000 SH   SOLE   700,000 0 0
GENERAL MLS INC COM 370334104 1,236 20,000 SH Call SOLE   20,000 0 0
GENERAL MLS INC COM 370334104 318 5,146 SH   SOLE   5,146 0 0
GENERAL MTRS CO COM 37045V100 12,542 360,000 SH Put SOLE   360,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,957 298,700 SH   SOLE   298,700 0 0
GP INVTS ACQUISITION COR W EXP 05/19/202 G40357108 54 120,250 SH   SOLE   120,250 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 3,961 377,260 SH   SOLE   377,260 0 0
GUESS INC COM 401617105 198 16,400 SH   SOLE   16,400 0 0
HARMONY MERGER CORP COM 413247107 9,108 900,000 SH   SOLE   900,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 6,180 600,000 SH   SOLE   600,000 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 311 890,270 SH   SOLE   890,270 0 0
HECLA MNG CO COM 422704106 170 32,400 SH Put SOLE   32,400 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,140 113,172 SH   SOLE   113,172 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 783 28,800 SH   SOLE   28,800 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 44052TAB7 1,906 2,000 PRN   SOLE   2,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,003 62,000 SH Call SOLE   62,000 0 0
HORMEL FOODS CORP COM 440452100 1,392 40,000 SH   SOLE   40,000 0 0
HOSTESS BRANDS INC CL A 44109J106 315 180,000 SH   SOLE   180,000 0 0
HRG GROUP INC COM 40434J100 156 10,000 SH   SOLE   10,000 0 0
IAMGOLD CORP COM 450913108 85 22,000 SH Put SOLE   22,000 0 0
IAMGOLD CORP COM 450913108 263 68,346 SH   SOLE   68,346 0 0
IHS MARKIT LTD SHS G47567105 354 10,000 SH Call SOLE   10,000 0 0
IHS MARKIT LTD SHS G47567105 354 10,000 SH Put SOLE   10,000 0 0
IHS MARKIT LTD SHS G47567105 2,131 60,176 SH   SOLE   60,176 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 875 34,300 SH Put SOLE   34,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 255 10,000 SH   SOLE   10,000 0 0
INTEROIL CORP COM 460951106 14,559 305,993 SH   SOLE   305,993 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,847 42,000 SH Put SOLE   42,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,030 200,500 SH Put SOLE   200,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,935 75,000 SH Call SOLE   75,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,380 155,000 SH Put SOLE   155,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 207 7,500 SH Put SOLE   7,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,273 180,000 SH Put SOLE   180,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,892 125,000 SH Put SOLE   125,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,728 70,000 SH   SOLE   70,000 0 0
JPMORGAN CHASE AND CO COM 46625H100 877 10,167 SH   SOLE   10,167 0 0
KEYCORP NEW PFD 7.75 SR A 493267405 368 2,726 SH   SOLE   2,726 0 0
KLA-TENCOR CORP COM 482480100 6,828 86,782 SH   SOLE   86,782 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 5,960 1,006,742 SH   SOLE   1,006,742 0 0
KNIGHT TRANSN INC COM 499064103 430 13,000 SH Put SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106 289 3,306 SH   SOLE   3,306 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,613 500,000 SH   SOLE   500,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 753 13,358 SH   SOLE   13,358 0 0
LILLY ELI AND CO COM 532457108 1,471 20,000 SH   SOLE   20,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 121 20,800 SH   SOLE   20,800 0 0
LKQ CORP COM 501889208 588 19,200 SH Put SOLE   19,200 0 0
LOUISIANA PAC CORP COM 546347105 947 50,000 SH Call SOLE   50,000 0 0
LOUISIANA PAC CORP COM 546347105 1,893 100,000 SH Put SOLE   100,000 0 0
LOUISIANA PAC CORP COM 546347105 9,708 512,828 SH   SOLE   512,828 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 4,064 400,000 SH   SOLE   400,000 0 0
M III ACQUISITION CORP COM 55378T104 1,793 359,000 SH   SOLE   359,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,911 308,280 SH   SOLE   308,280 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,928 50,000 SH Call SOLE   50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,151 185,414 SH   SOLE   185,414 0 0
MEDIA GEN INC NEW COM 58441K100 648 34,400 SH   SOLE   34,400 0 0
MERCK AND CO INC COM 58933Y105 706 12,000 SH   SOLE   12,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2,449 106,714 SH   SOLE   106,714 0 0
MICROSOFT CORP COM 594918104 560 9,000 SH Put SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 7,387 118,881 SH   SOLE   118,881 0 0
MONSANTO CO NEW COM 61166W101 358 3,400 SH   SOLE   3,400 0 0
MORNINGSTAR INC COM 617700109 1,022 13,900 SH Call SOLE   13,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 995 12,000 SH Call SOLE   12,000 0 0
MYLAN N V SHS EURO N59465109 11,952 313,300 SH Call SOLE   313,300 0 0
MYLAN N V SHS EURO N59465109 7,249 190,000 SH Put SOLE   190,000 0 0
NCR CORP NEW COM 62886E108 9,942 245,100 SH Put SOLE   245,100 0 0
NETFLIX INC COM 64110L106 8,666 70,000 SH Put SOLE   70,000 0 0
NEUSTAR INC CL A 64126X201 2,929 87,680 SH   SOLE   87,680 0 0
NEW YORK REIT INC COM 64976L109 6,536 645,837 SH   SOLE   645,837 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 174 248,817 SH   SOLE   248,817 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,566 85,000 SH Call SOLE   85,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,937 70,000 SH   SOLE   70,000 0 0
NIKE INC CL B 654106103 1,012 19,900 SH   SOLE   19,900 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2,270 269,536 SH   SOLE   269,536 0 0
NVIDIA CORP COM 67066G104 1,601 15,000 SH Put SOLE   15,000 0 0
NVIDIA CORP COM 67066G104 1,025 9,600 SH   SOLE   9,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 392 4,000 SH Put SOLE   4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,582 210,000 SH   SOLE   210,000 0 0
OFFICE DEPOT INC COM 676220106 83 18,443 SH   SOLE   18,443 0 0
OI S A SPONSORED ADR NE 670851500 1,835 462,285 SH   SOLE   462,285 0 0
PACE HLDGS CORP CL A G6865N103 1,027 101,500 SH   SOLE   101,500 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 80 134,000 SH   SOLE   134,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,052 102,680 SH   SOLE   102,680 0 0
PALO ALTO NETWORKS INC COM 697435105 1,250 10,000 SH Call SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,751 14,000 SH Put SOLE   14,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,589 36,700 SH   SOLE   36,700 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,235 363,129 SH   SOLE   363,129 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 273 14,400 SH Call SOLE   14,400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 380 20,000 SH Put SOLE   20,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,236 65,094 SH   SOLE   65,094 0 0
PAYPAL HLDGS INC COM 70450Y103 592 15,000 SH   SOLE   15,000 0 0
PERRIGO CO PLC SHS G97822103 3,452 41,479 SH   SOLE   41,479 0 0
PFIZER INC COM 717081103 260 8,000 SH Call SOLE   8,000 0 0
PFIZER INC COM 717081103 526 16,200 SH   SOLE   16,200 0 0
PHILLIPS 66 COM 718546104 605 7,000 SH   SOLE   7,000 0 0
POTASH CORP SASK INC COM 73755L107 7,390 408,500 SH Call SOLE   408,500 0 0
POTASH CORP SASK INC COM 73755L107 1,008 55,729 SH   SOLE   55,729 0 0
POTLATCH CORP NEW COM 737630103 1,560 37,463 SH   SOLE   37,463 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,583 275,000 SH Call SOLE   275,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 95,969 810,000 SH Put SOLE   810,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,781 14,000 SH Put SOLE   14,000 0 0
PULTE GROUP INC COM 745867101 5,661 308,000 SH Call SOLE   308,000 0 0
PULTE GROUP INC COM 745867101 5,551 302,035 SH   SOLE   302,035 0 0
QUAD / GRAPHICS INC COM CL A 747301109 277 10,300 SH Call SOLE   10,300 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,099 406,957 SH   SOLE   406,957 0 0
RANGE RES CORP COM 75281A109 1,890 55,000 SH   SOLE   55,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,143 38,000 SH Call SOLE   38,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 917 16,252 SH   SOLE   16,252 0 0
REPUBLIC SVCS INC COM 760759100 6,133 107,500 SH Put SOLE   107,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 858 18,000 SH Call SOLE   18,000 0 0
RINGCENTRAL INC CL A 76680R206 229 11,100 SH Put SOLE   11,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,154 30,000 SH Call SOLE   30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,865 152,500 SH Put SOLE   152,500 0 0
RITE AID CORP COM 767754104 5,996 727,703 SH   SOLE   727,703 0 0
RPX CORP COM 74972G103 747 69,152 SH   SOLE   69,152 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 4,680 450,000 SH   SOLE   450,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 129 33,000 SH Put SOLE   33,000 0 0
SEARS HLDGS CORP COM 812350106 2,830 304,600 SH Put SOLE   304,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,420 190,100 SH Call SOLE   190,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,800 140,000 SH Put SOLE   140,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,219 697,600 SH   SOLE   697,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 333 10,825 SH   SOLE   10,825 0 0
SHORETEL INC COM 825211105 11,961 1,672,909 SH   SOLE   1,672,909 0 0
SILVER WHEATON CORP COM 828336107 3,290 170,300 SH Call SOLE   170,300 0 0
SILVER WHEATON CORP COM 828336107 431 22,292 SH   SOLE   22,292 0 0
SL GREEN RLTY CORP COM 78440X101 1,829 17,000 SH Call SOLE   17,000 0 0
SL GREEN RLTY CORP COM 78440X101 6,066 56,400 SH Put SOLE   56,400 0 0
SL GREEN RLTY CORP COM 78440X101 313 2,908 SH   SOLE   2,908 0 0
SOTHEBYS COM 835898107 558 14,000 SH Put SOLE   14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,515 140,000 SH   SOLE   140,000 0 0
SPDR SANDP 500 ETF TR TR UNIT 78462F103 9,388 42,000 SH Put SOLE   42,000 0 0
SPDR SERIES TRUST SANDP BIOTECH 78464A870 2,960 50,000 SH Put SOLE   50,000 0 0
ST JUDE MED INC COM 790849103 31,423 391,861 SH   SOLE   391,861 0 0
STAPLES INC COM 855030102 597 66,000 SH Call SOLE   66,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 320 32,000 SH   SOLE   32,000 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 6 32,000 SH   SOLE   32,000 0 0
STILLWATER MNG CO NOTE 1.75010/1 86074QAL6 2,541 2,000 PRN   SOLE   2,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,075 13,600 SH   SOLE   13,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 916 21,000 SH Call SOLE   21,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,679 84,663 SH   SOLE   84,663 0 0
TESLA MTRS INC COM 88160R101 5,022 23,500 SH Put SOLE   23,500 0 0
TEXAS INSTRS INC COM 882508104 13,135 180,000 SH Put SOLE   180,000 0 0
TIME WARNER INC COM NEW 887317303 9,176 95,054 SH   SOLE   95,054 0 0
TRANSCANADA CORP COM 89353D107 9,721 215,300 SH Put SOLE   215,300 0 0
TRANSCANADA CORP COM 89353D107 5,445 120,600 SH   SOLE   120,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 92 16,239 SH   SOLE   16,239 0 0
TRIPADVISOR INC COM 896945201 464 10,000 SH Call SOLE   10,000 0 0
TURKISH INVT FD INC COM 900145103 285 42,014 SH   SOLE   42,014 0 0
VALSPAR CORP COM 920355104 2,512 24,245 SH   SOLE   24,245 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 500 15,000 SH Put SOLE   15,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,612 190,000 SH Put SOLE   190,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,932 54,000 SH Put SOLE   54,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,090 58,400 SH   SOLE   58,400 0 0
VERIFONE SYS INC COM 92342Y109 679 38,300 SH Call SOLE   38,300 0 0
VISA INC COM CL A 92826C839 1,615 20,700 SH   SOLE   20,700 0 0
VMWARE INC CL A COM 928563402 1,532 19,460 SH   SOLE   19,460 0 0
VONAGE HLDGS CORP COM 92886T201 90 13,098 SH   SOLE   13,098 0 0
WASTE CONNECTIONS INC COM 94106B101 393 5,000 SH Call SOLE   5,000 0 0
WASTE CONNECTIONS INC COM 94106B101 511 6,500 SH Put SOLE   6,500 0 0
WASTE CONNECTIONS INC COM 94106B101 13,625 173,364 SH   SOLE   173,364 0 0
WASTE MGMT INC DEL COM 94106L109 496 7,000 SH Call SOLE   7,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,616 51,000 SH Put SOLE   51,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 715 30,500 SH   SOLE   30,500 0 0
WELLS FARGO AND CO NEW COM 949746101 10,196 185,000 SH Put SOLE   185,000 0 0
WELLS FARGO AND CO NEW COM 949746101 8,818 160,000 SH   SOLE   160,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,319 89,663 SH   SOLE   89,663 0 0
WESTERN REFNG INC COM 959319104 379 10,000 SH   SOLE   10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 46,679 SH   SOLE   46,679 0 0
WHITEWAVE FOODS CO COM 966244105 11,836 212,881 SH   SOLE   212,881 0 0
XENON PHARMACEUTICALS INC COM 98420N105 441 57,228 SH   SOLE   57,228 0 0
YAHOO INC COM 984332106 18,436 476,743 SH   SOLE   476,743 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 876 66,000 SH Put SOLE   66,000 0 0