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
3-D SYS CORP DEL COM NEW 88554D205 8 9,200 SH Call SOLE   9,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 652 9,200 SH Put SOLE   9,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 135 9,200 SH   SOLE   9,200 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,395 760,000 SH   SOLE   760,000 0 0
ALLERGAN PLC SHS G0177J108 1,328 5,500 SH   SOLE   5,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,606 125,900 SH   SOLE   125,900 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 390 125,900 SH Put SOLE   125,900 0 0
AMPLIFY SNACK BRANDS COM 03211L102 671 67,000 SH   SOLE   67,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 544 67,000 SH Put SOLE   67,000 0 0
ANADARKO PETE CORP COM 032511107 1,240 20,000 SH   SOLE   20,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 377 19,400 SH   SOLE   19,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 29 19,400 SH Put SOLE   19,400 0 0
BANK AMER CORP COM 060505104 995 40,300 SH   SOLE   40,300 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2,005 200,300 SH   SOLE   200,300 0 0
BP PLC SPONSORED ADR 055622104 943 27,800 SH   SOLE   27,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,383 362,100 SH   SOLE   362,100 0 0
BUNGE LIMITED COM G16962105 324 3,962 SH   SOLE   3,962 0 0
CANADIAN SOLAR INC COM 136635109 511 34,700 SH   SOLE   34,700 0 0
CANADIAN SOLAR INC COM 136635109 270 34,700 SH Put SOLE   34,700 0 0
CARA THERAPEUTICS INC COM 140755109 1,355 77,500 SH   SOLE   77,500 0 0
CARA THERAPEUTICS INC COM 140755109 49 77,500 SH Call SOLE   77,500 0 0
CARA THERAPEUTICS INC COM 140755109 297 77,500 SH Put SOLE   77,500 0 0
CARDINAL FINL CORP COM 14149F109 927 29,658 SH   SOLE   29,658 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,589 1,500,000 SH   SOLE   1,500,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,816 5,000,000 SH   SOLE   5,000,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,130 1,000,000 SH   SOLE   1,000,000 0 0
CF CORP SHS CL A G20307107 523 51,900 SH   SOLE   51,900 0 0
CHEETAH MOBILE INC ADR 163075104 886 78,100 SH   SOLE   78,100 0 0
CHEETAH MOBILE INC ADR 163075104 217 78,100 SH Put SOLE   78,100 0 0
CHICOS FAS INC COM 168615102 361 25,000 SH   SOLE   25,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 9,644 92,600 SH   SOLE   92,600 0 0
DASEKE INC COM 23753F107 102 10,000 SH   SOLE   10,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1,254 125,000 SH   SOLE   125,000 0 0
DOW CHEM CO COM 260543103 1,761 27,500 SH   SOLE   27,500 0 0
EASTERLY ACQUISITION CORP COM 27616L102 720 72,329 SH   SOLE   72,329 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1,003 100,100 SH   SOLE   100,100 0 0
ENDO INTL PLC SHS G30401106 226 20,000 SH   SOLE   20,000 0 0
FIRST SOLAR INC COM 336433107 6,185 170,900 SH   SOLE   170,900 0 0
FIRST SOLAR INC COM 336433107 3,023 170,900 SH Put SOLE   170,900 0 0
FITBIT INC CL A 33812L102 981 158,000 SH   SOLE   158,000 0 0
FITBIT INC CL A 33812L102 158 1,973,537 SH Put SOLE   1,973,537 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 961 10,700 SH   SOLE   10,700 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,192 150,000 SH   SOLE   150,000 0 0
FREDS INC CL A 356108100 157 25,200 SH Put SOLE   25,200 0 0
FREDS INC CL A 356108100 447 25,200 SH   SOLE   25,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 568 44,500 SH   SOLE   44,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 342 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103 4,928 71,200 SH   SOLE   71,200 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,348 135,500 SH   SOLE   135,500 0 0
GNC HLDGS INC COM CL A 36191G107 1,363 164,200 SH   SOLE   164,200 0 0
GOPRO INC CL A 38268T103 673 69,300 SH   SOLE   69,300 0 0
GOPRO INC CL A 38268T103 279 69,300 SH Put SOLE   69,300 0 0
GREAT PLAINS ENERGY INC COM 391164100 726 25,000 SH   SOLE   25,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,081 125,000 SH   SOLE   125,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 892 875,000 SH   SOLE   875,000 0 0
INTEL CORP SDCV 12/1 458140AD2 20,363 15,064,000 SH   SOLE   15,064,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,940 256,900 SH   SOLE   256,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 366 256,900 SH Put SOLE   256,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,605 133,800 SH   SOLE   133,800 0 0
PENNEY J C INC COM 708160106 2,563 417,100 SH   SOLE   417,100 0 0
PENNEY J C INC COM 708160106 422 417,100 SH Put SOLE   417,100 0 0
JOY GLOBAL INC COM 481165108 3,620 128,282 SH   SOLE   128,282 0 0
KINDER MORGAN INC DEL COM 49456B101 382 18,000 SH   SOLE   18,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,699 30,485 SH   SOLE   30,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,568 13,900 SH   SOLE   13,900 0 0
MATCH GROUP INC COM 57665R106 170 10,500 SH   SOLE   10,500 0 0
MATCH GROUP INC COM 57665R106 98 10,500 SH Put SOLE   10,500 0 0
MATTEL INC COM 577081102 446 17,500 SH   SOLE   17,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 658 7,500 SH   SOLE   7,500 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3,129 1,800,000 SH   SOLE   1,800,000 0 0
MERCHANTS BANCSHARES COM 588448100 1,948 38,338 SH   SOLE   38,338 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 4,546 3,203,000 SH   SOLE   3,203,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4,197 1,810,000 SH   SOLE   1,810,000 0 0
MICRON TECHNOLOGY INC COM 595112103 942 36,500 SH   SOLE   36,500 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 18,890 7,722,000 SH   SOLE   7,722,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 763 12,500 SH   SOLE   12,500 0 0
NEWELL BRANDS INC COM 651229106 10,265 212,000 SH   SOLE   212,000 0 0
NIKE INC CL B 654106103 10,057 174,000 SH   SOLE   174,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 0 2,500,000 SH   SOLE   2,500,000 0 0
NVIDIA CORP COM 67066G104 964 9,500 SH   SOLE   9,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,291 12,500 SH   SOLE   12,500 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 231 200,000 SH   SOLE   200,000 0 0
OCLARO INC COM NEW 67555N206 338 35,000 SH   SOLE   35,000 0 0
OMEROS CORP COM 682143102 93 29,900 SH Put SOLE   29,900 0 0
OMEROS CORP COM 682143102 368 29,900 SH   SOLE   29,900 0 0
ORACLE CORP COM 68389X105 40,797 893,500 SH   SOLE   893,500 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 432 41,700 SH   SOLE   41,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 456 9,700 SH   SOLE   9,700 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,096 2,516,000 SH   SOLE   2,516,000 0 0
PANDORA MEDIA INC COM 698354107 2,142 173,000 SH   SOLE   173,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 511 500,000 SH   SOLE   500,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 592 500,000 SH Put SOLE   500,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,301 8,400 SH   SOLE   8,400 0 0
PFIZER INC COM 717081103 10,082 295,500 SH   SOLE   295,500 0 0
POLARIS INDS INC COM 731068102 3,613 42,400 SH   SOLE   42,400 0 0
POLARIS INDS INC COM 731068102 483 42,400 SH Put SOLE   42,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 326,784 2,506,047 SH   SOLE   2,506,047 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,552 2,506,047 SH Call SOLE   2,506,047 0 0
PRICELINE GRP INC COM NEW 741503403 397 230 SH   SOLE   230 0 0
PRIVATEBANCORP INC COM 742962103 1,485 25,000 SH   SOLE   25,000 0 0
RED HAT INC COM 756577102 2,322 28,000 SH   SOLE   28,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 597 565,000 SH   SOLE   565,000 0 0
ROYAL GOLD INC COM 780287108 447 6,400 SH   SOLE   6,400 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 728 600,000 SH   SOLE   600,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,431 4,990,000 SH   SOLE   4,990,000 0 0
SEABRIDGE GOLD INC COM 811916105 426 38,300 SH   SOLE   38,300 0 0
SEABRIDGE GOLD INC COM 811916105 273 38,300 SH Put SOLE   38,300 0 0
SEARS HLDGS CORP COM 812350106 91 10,000 SH   SOLE   10,000 0 0
SEARS HLDGS CORP COM 812350106 10 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,440 99,800 SH   SOLE   99,800 0 0
SNAP INC CL A 83304A106 1,506 72,900 SH   SOLE   72,900 0 0
SNAP INC CL A 83304A106 1,236 72,900 SH Put SOLE   72,900 0 0
SNAP INC CL A 83304A106 81 72,900 SH Call SOLE   72,900 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,028 113,689 SH   SOLE   113,689 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200,452 962,503 SH   SOLE   962,503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948,989 4,012,495 SH   SOLE   4,012,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 4,012,495 SH Put SOLE   4,012,495 0 0
SQUARE INC CL A 852234103 760 45,000 SH   SOLE   45,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5,950 5,800,000 SH   SOLE   5,800,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6,781 6,171,000 SH   SOLE   6,171,000 0 0
STERICYCLE INC COM 858912108 588 7,100 SH   SOLE   7,100 0 0
STURM RUGER & CO INC COM 864159108 1,909 38,300 SH   SOLE   38,300 0 0
STURM RUGER & CO INC COM 864159108 13 38,300 SH Put SOLE   38,300 0 0
SUNPOWER CORP COM 867652406 1,317 71,000 SH Put SOLE   71,000 0 0
SUNPOWER CORP COM 867652406 621 71,000 SH   SOLE   71,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,087 10,300 SH   SOLE   10,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,788 38,700 SH   SOLE   38,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 494 38,700 SH Put SOLE   38,700 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 186 4,622,000 SH Call SOLE   4,622,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,673 4,622,000 SH   SOLE   4,622,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,421 1,500,000 SH   SOLE   1,500,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 107 100,000 SH   SOLE   100,000 0 0
TIME WARNER INC COM NEW 887317303 495 5,000 SH   SOLE   5,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,297 2,670,000 SH   SOLE   2,670,000 0 0
TWILIO INC CL A 90138F102 3,272 103,400 SH   SOLE   103,400 0 0
TWILIO INC CL A 90138F102 1,222 103,400 SH Put SOLE   103,400 0 0
UNDER ARMOUR INC CL A 904311107 6,456 300,400 SH   SOLE   300,400 0 0
UNDER ARMOUR INC CL A 904311107 3 300,400 SH Call SOLE   300,400 0 0
UNDER ARMOUR INC CL A 904311107 6,163 300,400 SH Put SOLE   300,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,121 12,500 SH   SOLE   12,500 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,201 19,886 SH   SOLE   19,886 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 104 10,000 SH   SOLE   10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,850 166,200 SH   SOLE   166,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,070 166,200 SH Put SOLE   166,200 0 0
VISA INC COM CL A 92826C839 1,588 18,000 SH   SOLE   18,000 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 335 17,675 SH   SOLE   17,675 0 0
VUZIX CORP COM NEW 92921W300 22 14,800 SH Put SOLE   14,800 0 0
VUZIX CORP COM NEW 92921W300 95 14,800 SH   SOLE   14,800 0 0
WAL-MART STORES INC COM 931142103 714 10,000 SH   SOLE   10,000 0 0
WAYFAIR INC CL A 94419L101 1,205 31,900 SH   SOLE   31,900 0 0
WAYFAIR INC CL A 94419L101 189 31,900 SH Put SOLE   31,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 669 100,900 SH   SOLE   100,900 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,596 2,544,000 SH   SOLE   2,544,000 0 0
WEIBO CORP SPONSORED ADR 948596101 20 77,600 SH Call SOLE   77,600 0 0
WEIBO CORP SPONSORED ADR 948596101 766 77,600 SH Put SOLE   77,600 0 0
WEIBO CORP SPONSORED ADR 948596101 3,905 77,600 SH   SOLE   77,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 214 14,200 SH   SOLE   14,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 14,200 SH Call SOLE   14,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 163 14,200 SH Put SOLE   14,200 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,640 57,785 SH   SOLE   57,785 0 0