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
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,958 162,500 SH   SOLE   162,500 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000 8/1 00767EAB8 5,670 7,000 PRN   SOLE   7,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,074 25,300 SH   SOLE   25,300 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,406 32,700 SH Call SOLE   32,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 382 6,400 SH Call SOLE   6,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,078 10,000 SH Put SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,617 15,000 SH Put SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,774 35,000 SH Put SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,157 20,000 SH Put SOLE   20,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,510 160,270 SH   SOLE   160,270 0 0
ALON USA ENERGY INC COM 020520102 550 45,087 SH   SOLE   45,087 0 0
ALPHABET INC CAP STK CL A 02079K305 339 400 SH Call SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305 10,428 12,300 SH Call SOLE   12,300 0 0
ALPHABET INC CAP STK CL A 02079K305 19,754 23,300 SH Call SOLE   23,300 0 0
ALPHABET INC CAP STK CL A 02079K305 5,935 7,000 SH Put SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,239 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,636 26,700 SH   SOLE   26,700 0 0
ALTERYX INC COM CL A 02156B103 1,329 85,000 SH   SOLE   85,000 0 0
AMAZON COM INC COM 023135106 2,124 2,396 SH   SOLE   2,396 0 0
AMBARELLA INC SHS G037AX101 1,094 20,000 SH Call SOLE   20,000 0 0
AMBARELLA INC SHS G037AX101 1,518 27,750 SH   SOLE   27,750 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 888 21,000 SH Call SOLE   21,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,625 38,416 SH   SOLE   38,416 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 413 22,000 SH Put SOLE   22,000 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 426 42,349 SH   SOLE   42,349 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 62 29,060 SH   SOLE   29,060 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,391 427,967 SH   SOLE   427,967 0 0
AT&T INC COM 00206R102 7,687 185,000 SH Put SOLE   185,000 0 0
AT&T INC COM 00206R102 1,039 25,000 SH Put SOLE   25,000 0 0
AT&T INC COM 00206R102 1,845 44,400 SH Put SOLE   44,400 0 0
AT&T INC COM 00206R102 4,155 100,000 SH Put SOLE   100,000 0 0
AT&T INC COM 00206R102 2,389 57,500 SH Put SOLE   57,500 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 3,448 350,000 SH   SOLE   350,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 175 350,000 SH   SOLE   350,000 0 0
B/E AEROSPACE INC COM 073302101 2,051 31,999 SH   SOLE   31,999 0 0
B2GOLD CORP NOTE 3.25010/0 11777QAB6 13,936 13,000 PRN   SOLE   13,000 0 0
BAKER HUGHES INC COM 057224107 2,417 40,400 SH Put SOLE   40,400 0 0
BANK AMER CORP COM 060505104 590 25,000 SH Call SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 3,738 SH   SOLE   3,738 0 0
BGC PARTNERS INC CL A 05541T101 943 83,002 SH   SOLE   83,002 0 0
BIOGEN INC COM 09062X103 1,203 4,400 SH   SOLE   4,400 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 613 16,000 SH Put SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 575 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 906 30,500 SH Call SOLE   30,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 965 32,500 SH Call SOLE   32,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,734 58,400 SH Call SOLE   58,400 0 0
BLOCK H AND R INC COM 093671105 1,163 50,000 SH Put SOLE   50,000 0 0
BOYD GAMING CORP COM 103304101 616 28,000 SH   SOLE   28,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,631 30,000 SH Call SOLE   30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,203 242,800 SH Call SOLE   242,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,438 100,000 SH Put SOLE   100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,263 225,500 SH   SOLE   225,500 0 0
BROADCOM LTD SHS Y09827109 1,752 8,000 SH Put SOLE   8,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 111621AQ1 11,686 11,533 PRN   SOLE   11,533 0 0
CABLE ONE INC COM 12685J105 1,561 2,500 SH   SOLE   2,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,655 20,300 SH Call SOLE   20,300 0 0
CBS CORP NEW CL B 124857202 3,121 45,000 SH Put SOLE   45,000 0 0
CEB INC COM 125134106 1,029 13,087 SH   SOLE   13,087 0 0
CELGENE CORP COM 151020104 373 3,000 SH Put SOLE   3,000 0 0
CELGENE CORP COM 151020104 892 7,165 SH   SOLE   7,165 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 456 25,000 SH Put SOLE   25,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,011 439,429 SH   SOLE   439,429 0 0
CENTURYLINK INC COM 156700106 567 24,042 SH   SOLE   24,042 0 0
CF CORP SHS CL A G20307107 4,004 400,000 SH   SOLE   400,000 0 0
CF CORP UNIT 99/99/9999E G20307123 225 21,000 SH   SOLE   21,000 0 0
CF CORP *W EXP 05/25/202 G20307115 268 200,000 SH   SOLE   200,000 0 0
CF INDS HLDGS INC COM 125269100 1,321 45,000 SH Put SOLE   45,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 308 3,000 SH Put SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 997 9,707 SH   SOLE   9,707 0 0
CINTAS CORP COM 172908105 2,721 21,500 SH   SOLE   21,500 0 0
CITIGROUP INC COM NEW 172967424 8,076 135,000 SH   SOLE   135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,869 65,000 SH   SOLE   65,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,281 99,246 SH   SOLE   99,246 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,271 50,000 SH   SOLE   50,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 1,575 150,000 SH   SOLE   150,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 103 50,000 SH   SOLE   50,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 798 4,000 SH Put SOLE   4,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,196 6,000 SH Put SOLE   6,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 399 2,000 SH Put SOLE   2,000 0 0
CSRA INC COM 12650T104 732 25,000 SH Call SOLE   25,000 0 0
CSRA INC COM 12650T104 5,618 191,800 SH   SOLE   191,800 0 0
CST BRANDS INC COM 12646R105 2,518 52,351 SH   SOLE   52,351 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,032 75,000 SH Call SOLE   75,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,465 106,500 SH Call SOLE   106,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 927 67,400 SH Call SOLE   67,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,810 567,555 SH   SOLE   567,555 0 0
D R HORTON INC COM 23331A109 333 10,000 SH Put SOLE   10,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,311 114,096 SH   SOLE   114,096 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,221 26,566 SH   SOLE   26,566 0 0
DELTIC TIMBER CORP COM 247850100 272 3,477 SH   SOLE   3,477 0 0
DEPOMED INC COM 249908104 630 50,200 SH   SOLE   50,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 515 30,000 SH Put SOLE   30,000 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 142 60,000 SH   SOLE   60,000 0 0
DIEBOLD NXDF INC COM 253651103 2,303 75,000 SH Call SOLE   75,000 0 0
DIEBOLD NXDF INC COM 253651103 6,866 223,663 SH   SOLE   223,663 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,607 110,123 SH   SOLE   110,123 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 935 30,100 SH Put SOLE   30,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 815 28,000 SH   SOLE   28,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,701 15,000 SH Put SOLE   15,000 0 0
DOLLAR TREE INC COM 256746108 863 11,000 SH Call SOLE   11,000 0 0
DOLLAR TREE INC COM 256746108 863 11,000 SH Call SOLE   11,000 0 0
DOLLAR TREE INC COM 256746108 300 3,825 SH   SOLE   3,825 0 0
DOMINION DIAMOND CORP COM 257287102 31,477 2,588,550 SH   SOLE   2,588,550 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 3,055 305,451 SH   SOLE   305,451 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 165 294,917 SH   SOLE   294,917 0 0
ECOPETROL S A SPONSORED ADS 279158109 466 50,000 SH Call SOLE   50,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 238 25,500 SH Put SOLE   25,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 303 32,500 SH Put SOLE   32,500 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 743 99,738 SH   SOLE   99,738 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,402 342,907 SH   SOLE   342,907 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 299 665,000 SH   SOLE   665,000 0 0
ENPHASE ENERGY INC COM 29355A107 106 77,320 SH   SOLE   77,320 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 568 39,688 SH   SOLE   39,688 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6,435 218,000 SH Put SOLE   218,000 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5,166 175,000 SH Put SOLE   175,000 0 0
EXAR CORP COM 300645108 651 50,000 SH   SOLE   50,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,789 380,527 SH   SOLE   380,527 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 544 32,800 SH   SOLE   32,800 0 0
FELCOR LODGING TR INC COM 31430F101 1,491 198,489 SH   SOLE   198,489 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,141 29,300 SH   SOLE   29,300 0 0
FINTECH ACQUISITION CORP II COM 31810G109 4,925 500,000 SH   SOLE   500,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 288 250,000 SH   SOLE   250,000 0 0
FIREEYE INC COM 31816Q101 3,783 300,000 SH Call SOLE   300,000 0 0
FIREEYE INC COM 31816Q101 1,892 150,000 SH Call SOLE   150,000 0 0
FIREEYE INC COM 31816Q101 1,765 140,000 SH   SOLE   140,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 547 47,000 SH Call SOLE   47,000 0 0
FORESTAR GROUP INC COM 346233109 385 28,170 SH   SOLE   28,170 0 0
FORTUNA SILVER MINES INC COM 349915108 884 170,000 SH   SOLE   170,000 0 0
FOSSIL GROUP INC COM 34988V106 262 15,000 SH Put SOLE   15,000 0 0
FOSSIL GROUP INC COM 34988V106 243 13,900 SH Put SOLE   13,900 0 0
GAS NAT INC COM 367204104 5,315 418,520 SH   SOLE   418,520 0 0
GASTAR EXPL INC NEW COM 36729W202 3,874 2,515,441 SH   SOLE   2,515,441 0 0
GENERAL MLS INC COM 370334104 590 10,000 SH Call SOLE   10,000 0 0
GENERAL MLS INC COM 370334104 354 6,000 SH Call SOLE   6,000 0 0
GIGPEAK INC COM 37518Q109 71 22,954 SH   SOLE   22,954 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,397 50,000 SH   SOLE   50,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 6,669 650,000 SH   SOLE   650,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,975 298,700 SH   SOLE   298,700 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 48 120,250 SH   SOLE   120,250 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 3,754 377,259 SH   SOLE   377,259 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 141 125,753 SH   SOLE   125,753 0 0
GUESS INC COM 401617105 234 21,000 SH   SOLE   21,000 0 0
HARMONY MERGER CORP COM 413247107 15,315 1,500,000 SH   SOLE   1,500,000 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 624 1,247,449 SH   SOLE   1,247,449 0 0
HEADWATERS INC COM 42210P102 2,760 117,531 SH   SOLE   117,531 0 0
HEICO CORP NEW CL A 422806208 1,920 25,603 SH   SOLE   25,603 0 0
HERITAGE OAKS BANCORP COM 42724R107 572 42,812 SH   SOLE   42,812 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 374 6,400 SH   SOLE   6,400 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 44052TAB7 1,846 2,000 PRN   SOLE   2,000 0 0
HORMEL FOODS CORP COM 440452100 2,902 83,800 SH   SOLE   83,800 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 508 180,000 SH   SOLE   180,000 0 0
HRG GROUP INC COM 40434J100 203 10,500 SH   SOLE   10,500 0 0
IAMGOLD CORP COM 450913108 58 14,394 SH   SOLE   14,394 0 0
IHS MARKIT LTD SHS G47567105 1,049 25,000 SH   SOLE   25,000 0 0
INCYTE CORP COM 45337C102 3,449 25,800 SH Call SOLE   25,800 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 480 51,200 SH   SOLE   51,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 813 34,300 SH Put SOLE   34,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,450 200,000 SH Put SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,706 504,700 SH Put SOLE   504,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,294 75,000 SH Put SOLE   75,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,489 86,300 SH   SOLE   86,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 591 15,000 SH Put SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,185 125,000 SH Put SOLE   125,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,031 7,500 SH   SOLE   7,500 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,132 35,000 SH Put SOLE   35,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,550 134,689 SH   SOLE   134,689 0 0
JANUS CAP GROUP INC COM 47102X105 251 19,000 SH   SOLE   19,000 0 0
JPMORGAN CHASE AND CO COM 46625H100 5,575 63,467 SH   SOLE   63,467 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 2,079 90,000 SH   SOLE   90,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 20,040 2,000,000 SH   SOLE   2,000,000 0 0
KCG HLDGS INC CL A 48244B100 509 28,551 SH   SOLE   28,551 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 4,990 483,117 SH   SOLE   483,117 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 632 535,581 SH   SOLE   535,581 0 0
KRAFT HEINZ CO COM 500754106 1,317 14,507 SH   SOLE   14,507 0 0
KROGER CO COM 501044101 737 25,000 SH Call SOLE   25,000 0 0
KROGER CO COM 501044101 944 32,000 SH Call SOLE   32,000 0 0
KROGER CO COM 501044101 737 25,000 SH Call SOLE   25,000 0 0
KROGER CO COM 501044101 480 16,267 SH   SOLE   16,267 0 0
L BRANDS INC COM 501797104 236 5,000 SH Put SOLE   5,000 0 0
L BRANDS INC COM 501797104 942 20,000 SH Put SOLE   20,000 0 0
L BRANDS INC COM 501797104 471 10,000 SH Put SOLE   10,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,493 250,000 SH   SOLE   250,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 170 250,000 SH   SOLE   250,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,896 85,558 SH   SOLE   85,558 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,108 30,900 SH   SOLE   30,900 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,081 27,774 SH   SOLE   27,774 0 0
LIFETIME BRANDS INC COM 53222Q103 612 30,451 SH   SOLE   30,451 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 244 10,000 SH   SOLE   10,000 0 0
LMI AEROSPACE INC COM 502079106 207 15,000 SH   SOLE   15,000 0 0
LOUISIANA PAC CORP COM 546347105 4,964 200,000 SH   SOLE   200,000 0 0
LOWES COS INC COM 548661107 2,384 29,000 SH Call SOLE   29,000 0 0
M I ACQUISITIONS INC COM 55304A104 4,053 402,464 SH   SOLE   402,464 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 128 400,000 SH   SOLE   400,000 0 0
M III ACQUISITION CORP COM 55378T104 1,808 184,500 SH   SOLE   184,500 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 61 179,500 SH   SOLE   179,500 0 0
MACERICH CO COM 554382101 882 13,700 SH Put SOLE   13,700 0 0
MACERICH CO COM 554382101 1,288 20,000 SH Put SOLE   20,000 0 0
MACYS INC COM 55616P104 744 25,100 SH Call SOLE   25,100 0 0
MACYS INC COM 55616P104 1,574 53,100 SH Call SOLE   53,100 0 0
MACYS INC COM 55616P104 593 20,000 SH Call SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 316 20,000 SH Put SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 632 40,000 SH Put SOLE   40,000 0 0
MARATHON OIL CORP COM 565849106 1,901 120,300 SH Put SOLE   120,300 0 0
MARATHON OIL CORP COM 565849106 610 38,600 SH Put SOLE   38,600 0 0
MARATHON OIL CORP COM 565849106 461 29,200 SH Put SOLE   29,200 0 0
MATLIN AND PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 4,008 400,000 SH   SOLE   400,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,496 100,000 SH Call SOLE   100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,046 90,000 SH   SOLE   90,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,236 70,000 SH   SOLE   70,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2,694 117,916 SH   SOLE   117,916 0 0
MICROSOFT CORP COM 594918104 5,459 82,881 SH   SOLE   82,881 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,226 85,121 SH   SOLE   85,121 0 0
MONDELEZ INTL INC CL A 609207105 1,331 30,900 SH   SOLE   30,900 0 0
MONSANTO CO NEW COM 61166W101 4,631 40,908 SH   SOLE   40,908 0 0
MORGAN STANLEY COM NEW 617446448 2,570 60,000 SH   SOLE   60,000 0 0
MYLAN N V SHS EURO N59465109 9,475 243,000 SH Call SOLE   243,000 0 0
MYLAN N V SHS EURO N59465109 390 10,000 SH Call SOLE   10,000 0 0
MYLAN N V SHS EURO N59465109 1,950 50,000 SH Call SOLE   50,000 0 0
MYLAN N V SHS EURO N59465109 7,798 200,000 SH Call SOLE   200,000 0 0
MYLAN N V SHS EURO N59465109 5,583 143,200 SH   SOLE   143,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,353 180,000 SH Put SOLE   180,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,961 150,000 SH Put SOLE   150,000 0 0
NCR CORP NEW COM 62886E108 1,142 25,000 SH Call SOLE   25,000 0 0
NCR CORP NEW COM 62886E108 2,741 60,000 SH Put SOLE   60,000 0 0
NCR CORP NEW COM 62886E108 1,142 25,000 SH Put SOLE   25,000 0 0
NCR CORP NEW COM 62886E108 1,827 40,000 SH Put SOLE   40,000 0 0
NETFLIX INC COM 64110L106 8,366 56,600 SH Put SOLE   56,600 0 0
NETFLIX INC COM 64110L106 2,217 15,000 SH Put SOLE   15,000 0 0
NETFLIX INC COM 64110L106 1,478 10,000 SH Put SOLE   10,000 0 0
NEUSTAR INC CL A 64126X201 984 29,678 SH   SOLE   29,678 0 0
NEW YORK REIT INC COM 64976L109 3,479 359,008 SH   SOLE   359,008 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 179 248,817 SH   SOLE   248,817 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,098 75,000 SH Call SOLE   75,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,743 90,600 SH Call SOLE   90,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,033 25,000 SH Call SOLE   25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,544 110,000 SH   SOLE   110,000 0 0
NIKE INC CL B 654106103 1,672 30,000 SH Call SOLE   30,000 0 0
NIKE INC CL B 654106103 1,226 22,000 SH Call SOLE   22,000 0 0
NIKE INC CL B 654106103 2,040 36,600 SH   SOLE   36,600 0 0
NIMBLE STORAGE INC COM 65440R101 1,313 105,000 SH   SOLE   105,000 0 0
NOBLE ENERGY INC COM 655044105 859 25,000 SH Call SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 1,374 40,000 SH Put SOLE   40,000 0 0
NOBLE ENERGY INC COM 655044105 343 10,000 SH Put SOLE   10,000 0 0
NORDSTROM INC COM 655664100 563 12,100 SH Put SOLE   12,100 0 0
NORDSTROM INC COM 655664100 750 16,100 SH Put SOLE   16,100 0 0
NORDSTROM INC COM 655664100 233 5,000 SH Put SOLE   5,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 530 49,350 SH   SOLE   49,350 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 62952QAB6 3,474 3,000 PRN   SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,239 147,233 SH   SOLE   147,233 0 0
OCLARO INC COM NEW 67555N206 687 70,000 SH   SOLE   70,000 0 0
OFFICE DEPOT INC COM 676220106 71 15,243 SH   SOLE   15,243 0 0
OI S A SPONSORED ADR NE 670851500 1,973 303,006 SH   SOLE   303,006 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,063 102,680 SH   SOLE   102,680 0 0
PALO ALTO NETWORKS INC COM 697435105 6,761 60,000 SH Call SOLE   60,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,507 40,000 SH Call SOLE   40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,227 55,264 SH   SOLE   55,264 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,052 308,414 SH   SOLE   308,414 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 323 16,023 SH   SOLE   16,023 0 0
PATTERSON UTI ENERGY INC COM 703481101 243 10,000 SH Put SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,453 150,000 SH Call SOLE   150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,872 90,000 SH   SOLE   90,000 0 0
PERRIGO CO PLC SHS G97822103 724 10,901 SH   SOLE   10,901 0 0
PERRIGO CO PLC SHS G97822103 332 5,000 SH Call SOLE   5,000 0 0
PERRIGO CO PLC SHS G97822103 4,979 75,000 SH Call SOLE   75,000 0 0
PERRIGO CO PLC SHS G97822103 332 5,000 SH Call SOLE   5,000 0 0
PERRIGO CO PLC SHS G97822103 1,135 17,100 SH Call SOLE   17,100 0 0
PERRIGO CO PLC SHS G97822103 2,277 34,300 SH Call SOLE   34,300 0 0
PLAYA HOTELS AND RESORTS NV SHS N70544106 146 13,946 SH   SOLE   13,946 0 0
PLAYA HOTELS AND RESORTS NV *W EXP 03/10/202 N70544114 134 174,900 SH   SOLE   174,900 0 0
POTASH CORP SASK INC COM 73755L107 1,708 100,000 SH Call SOLE   100,000 0 0
POTLATCH CORP NEW COM 737630103 3,428 75,000 SH   SOLE   75,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,238 100,000 SH Call SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65,674 496,100 SH Put SOLE   496,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,952 400,000 SH Put SOLE   400,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,310 25,000 SH Put SOLE   25,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,971 30,000 SH Put SOLE   30,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,295 40,000 SH Put SOLE   40,000 0 0
PRIVATEBANCORP INC COM 742962103 1,019 17,159 SH   SOLE   17,159 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,279 14,500 SH Put SOLE   14,500 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 371 10,000 SH Put SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 445 12,000 SH   SOLE   12,000 0 0
PULTE GROUP INC COM 745867101 5,770 245,000 SH Call SOLE   245,000 0 0
QUALCOMM INC COM 747525103 287 5,000 SH Call SOLE   5,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,083 208,957 SH   SOLE   208,957 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,722 63,672 SH   SOLE   63,672 0 0
REPUBLIC SVCS INC COM 760759100 2,274 36,200 SH Put SOLE   36,200 0 0
REPUBLIC SVCS INC COM 760759100 2,512 40,000 SH Put SOLE   40,000 0 0
REPUBLIC SVCS INC COM 760759100 628 10,000 SH Put SOLE   10,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,115 20,000 SH Put SOLE   20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,672 30,000 SH   SOLE   30,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,043 80,020 SH   SOLE   80,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 407 10,000 SH Call SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 207 5,100 SH Put SOLE   5,100 0 0
RITE AID CORP COM 767754104 319 75,000 SH Put SOLE   75,000 0 0
RITE AID CORP COM 767754104 1,446 340,272 SH   SOLE   340,272 0 0
RPX CORP COM 74972G103 569 47,425 SH   SOLE   47,425 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,496 450,000 SH   SOLE   450,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 304 225,000 SH   SOLE   225,000 0 0
SEARS HLDGS CORP COM 812350106 3,348 291,400 SH Put SOLE   291,400 0 0
SEARS HLDGS CORP COM 812350106 793 69,000 SH Put SOLE   69,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 350 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,748 25,000 SH Put SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,119 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,560 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,746 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,479 230,900 SH Put SOLE   230,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,916 249,300 SH Put SOLE   249,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,357 900,000 SH   SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,848 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,309 45,000 SH Put SOLE   45,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 5,000 SH   SOLE   5,000 0 0
SHORETEL INC COM 825211105 10,288 1,672,909 SH   SOLE   1,672,909 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 5,215 500,000 SH   SOLE   500,000 0 0
SILVER WHEATON CORP COM 828336107 1,667 80,000 SH Call SOLE   80,000 0 0
SILVER WHEATON CORP COM 828336107 4,268 204,800 SH Call SOLE   204,800 0 0
SILVER WHEATON CORP COM 828336107 1,042 50,000 SH Call SOLE   50,000 0 0
SL GREEN RLTY CORP COM 78440X101 853 8,000 SH Put SOLE   8,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,446 13,561 SH   SOLE   13,561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 589 2,500 SH Call SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,715 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,894 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,072 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,357 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,715 20,000 SH Put SOLE   20,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,160 60,000 SH Put SOLE   60,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,016 43,500 SH Put SOLE   43,500 0 0
STELLAR ACQUISITION III INC COM Y8172W107 322 32,000 SH   SOLE   32,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 11 32,000 SH   SOLE   32,000 0 0
STILLWATER MNG CO COM 86074Q102 851 49,257 SH   SOLE   49,257 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,204 13,600 SH   SOLE   13,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 649 16,706 SH   SOLE   16,706 0 0
TESLA INC COM 88160R101 2,087 7,500 SH Call SOLE   7,500 0 0
TESLA INC COM 88160R101 11,132 40,000 SH Put SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 411 12,800 SH Call SOLE   12,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,444 45,000 SH Call SOLE   45,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 963 30,000 SH Call SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 2,014 25,000 SH Put SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104 3,222 40,000 SH Put SOLE   40,000 0 0
TIME WARNER INC COM NEW 887317303 3,146 32,200 SH Call SOLE   32,200 0 0
TIME WARNER INC COM NEW 887317303 31,773 325,174 SH   SOLE   325,174 0 0
TRACTOR SUPPLY CO COM 892356106 1,455 21,100 SH Call SOLE   21,100 0 0
TURKISH INVT FD INC COM 900145103 864 103,919 SH   SOLE   103,919 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 636 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 810 25,000 SH Put SOLE   25,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,508 30,000 SH Call SOLE   30,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,005 20,000 SH Call SOLE   20,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,322 66,100 SH Put SOLE   66,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,267 65,000 SH   SOLE   65,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,907 27,000 SH   SOLE   27,000 0 0
VALSPAR CORP COM 920355104 1,517 13,676 SH   SOLE   13,676 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,594 20,000 SH Call SOLE   20,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,594 20,000 SH Put SOLE   20,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,594 20,000 SH Put SOLE   20,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,978 75,000 SH Put SOLE   75,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,196 15,000 SH Put SOLE   15,000 0 0
VCA INC COM 918194101 925 10,104 SH   SOLE   10,104 0 0
VIACOM INC NEW CL B 92553P201 1,939 41,600 SH Call SOLE   41,600 0 0
VIACOM INC NEW CL B 92553P201 1,399 30,000 SH Put SOLE   30,000 0 0
VISA INC COM CL A 92826C839 1,173 13,200 SH   SOLE   13,200 0 0
VMWARE INC CL A COM 928563402 276 3,000 SH Put SOLE   3,000 0 0
VMWARE INC CL A COM 928563402 921 10,000 SH Put SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 7,307 79,300 SH Put SOLE   79,300 0 0
WASTE MGMT INC DEL COM 94106L109 729 10,000 SH Put SOLE   10,000 0 0
WASTE MGMT INC DEL COM 94106L109 780 10,700 SH Put SOLE   10,700 0 0
WELLS FARGO AND CO NEW COM 949746101 2,783 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO AND CO NEW COM 949746101 9,462 170,000 SH   SOLE   170,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 853 55,012 SH   SOLE   55,012 0 0
WESTERN REFNG INC COM 959319104 4,286 122,208 SH   SOLE   122,208 0 0
WEYERHAEUSER CO COM 962166104 1,760 51,800 SH   SOLE   51,800 0 0
WGL HLDGS INC COM 92924F106 1,132 13,712 SH   SOLE   13,712 0 0
WHITEWAVE FOODS CO COM 966244105 14,646 260,843 SH   SOLE   260,843 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17,255 130,638 SH   SOLE   130,638 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 106 19,400 SH Put SOLE   19,400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 232 42,612 SH   SOLE   42,612 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 206 4,079 SH   SOLE   4,079 0 0
XENON PHARMACEUTICALS INC COM 98420N105 468 116,975 SH   SOLE   116,975 0 0
YAHOO INC COM 984332106 27,408 590,555 SH   SOLE   590,555 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,069 19,216 SH   SOLE   19,216 0 0