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
3M CO COM 88579Y101 1,567 8,200 SH Put SOLE   8,200 0 0
3M CO COM 88579Y101 247 1,300 SH Call SOLE   1,300 0 0
8X8 INC NEW COM 282914100 700 45,958 SH   SOLE   45,958 0 0
ABBOTT LABS COM 002824100 8 196 SH   SOLE   196 0 0
ABBOTT LABS COM 002824100 4 100 SH Call SOLE   100 0 0
ABBOTT LABS COM 002824100 3,554 80,100 SH Put SOLE   80,100 0 0
ABBVIE INC COM 00287Y109 969 14,900 SH Call SOLE   14,900 0 0
ABBVIE INC COM 00287Y109 813 12,500 SH Put SOLE   12,500 0 0
ACCO BRANDS CORP COM 00081T108 489 37,210 SH   SOLE   37,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 299 6,000 SH   SOLE   6,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,795 8,800 SH   SOLE   8,800 0 0
ACXIOM CORP COM 005125109 409 14,376 SH   SOLE   14,376 0 0
ADECOAGRO S A COM L00849106 126 11,037 SH   SOLE   11,037 0 0
ADTRAN INC COM 00738A106 550 26,550 SH   SOLE   26,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,757 18,600 SH   SOLE   18,600 0 0
AECOM COM 00766T100 4,560 128,147 SH   SOLE   128,147 0 0
AES CORP COM 00130H105 157 14,053 SH   SOLE   14,053 0 0
AETNA INC NEW COM 00817Y108 931 7,300 SH   SOLE   7,300 0 0
AGCO CORP COM 001084102 1,703 28,300 SH   SOLE   28,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,875 13,861 SH   SOLE   13,861 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 473 29,524 SH   SOLE   29,524 0 0
ALASKA AIR GROUP INC COM 011659109 1,233 13,377 SH   SOLE   13,377 0 0
ALBEMARLE CORP COM 012653101 1,214 11,500 SH   SOLE   11,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 296 14,263 SH   SOLE   14,263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,621 21,619 SH   SOLE   21,619 0 0
ALLEGHANY CORP DEL COM 017175100 2,208 3,593 SH   SOLE   3,593 0 0
ALLERGAN PLC SHS G0177J108 429 1,800 SH Put SOLE   1,800 0 0
ALLERGAN PLC SHS G0177J108 2,579 10,800 SH Call SOLE   10,800 0 0
ALLERGAN PLC SHS G0177J108 1,385 5,800 SH   SOLE   5,800 0 0
ALLETE INC COM NEW 018522300 556 8,212 SH   SOLE   8,212 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34,172 643,553 SH   SOLE   643,553 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,754 48,654 SH   SOLE   48,654 0 0
ALLY FINL INC COM 02005N100 2,669 131,310 SH   SOLE   131,310 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 6,053 5,500,000 SH   SOLE   5,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,155 6,081 SH   SOLE   6,081 0 0
ALPHABET INC CAP STK CL A 02079K305 1,102 1,300 SH Call SOLE   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 7,374 8,700 SH Put SOLE   8,700 0 0
ALTRIA GROUP INC COM 02209S103 1,812 25,400 SH Put SOLE   25,400 0 0
ALTRIA GROUP INC COM 02209S103 6,513 91,203 SH   SOLE   91,203 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2,186 2,000,000 SH   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 8,151 9,200 SH Put SOLE   9,200 0 0
AMAZON COM INC COM 023135106 797 900 SH Call SOLE   900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 849 45,031 SH   SOLE   45,031 0 0
AMC NETWORKS INC CL A 00164V103 3,210 54,716 SH   SOLE   54,716 0 0
AMDOCS LTD SHS G02602103 250 4,100 SH   SOLE   4,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 207 8,800 SH   SOLE   8,800 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10,222 10,203,000 SH   SOLE   10,203,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5,571 5,540,000 SH   SOLE   5,540,000 0 0
AMERICAN WOODMARK CORP COM 030506109 200 2,186 SH   SOLE   2,186 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,679 21,600 SH   SOLE   21,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 698 7,898 SH   SOLE   7,898 0 0
AMGEN INC COM 031162100 5,904 35,985 SH   SOLE   35,985 0 0
AMGEN INC COM 031162100 2,033 12,400 SH Put SOLE   12,400 0 0
AMGEN INC COM 031162100 32 200 SH Call SOLE   200 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 2,140 4,000,000 SH   SOLE   4,000,000 0 0
ANADARKO PETE CORP COM 032511107 3,628 58,532 SH   SOLE   58,532 0 0
ANALOGIC CORP COM PAR $0.05 032657207 339 4,478 SH   SOLE   4,478 0 0
ANIXTER INTL INC COM 035290105 469 5,917 SH   SOLE   5,917 0 0
ANSYS INC COM 03662Q105 940 8,800 SH   SOLE   8,800 0 0
ANTERO RES CORP COM 03674X106 2,329 102,125 SH   SOLE   102,125 0 0
APPLE INC COM 037833100 610 4,253 SH   SOLE   4,253 0 0
APPLE INC COM 037833100 8,128 56,600 SH Call SOLE   56,600 0 0
APPLE INC COM 037833100 15,397 107,200 SH Put SOLE   107,200 0 0
ARAMARK COM 03852U106 2,318 62,877 SH   SOLE   62,877 0 0
ARCONIC INC COM 03965L100 1,106 42,021 SH   SOLE   42,021 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 13,786 SH   SOLE   13,786 0 0
ARISTA NETWORKS INC COM 040413106 1,890 14,290 SH   SOLE   14,290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 424 9,223 SH   SOLE   9,223 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 605 10,069 SH   SOLE   10,069 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 207 3,982 SH   SOLE   3,982 0 0
ASSOCIATED BANC CORP COM 045487105 350 14,352 SH   SOLE   14,352 0 0
AT&T INC COM 00206R102 913 22,000 SH Call SOLE   22,000 0 0
AT&T INC COM 00206R102 3,773 90,900 SH Put SOLE   90,900 0 0
ATHENAHEALTH INC COM 04685W103 259 2,301 SH   SOLE   2,301 0 0
AUTOZONE INC COM 053332102 865 1,197 SH   SOLE   1,197 0 0
AVANGRID INC COM 05351W103 1,613 37,762 SH   SOLE   37,762 0 0
AVERY DENNISON CORP COM 053611109 1,071 13,300 SH   SOLE   13,300 0 0
AVIS BUDGET GROUP COM 053774105 378 12,800 SH   SOLE   12,800 0 0
AVNET INC COM 053807103 420 9,200 SH   SOLE   9,200 0 0
B & G FOODS INC NEW COM 05508R106 334 8,300 SH   SOLE   8,300 0 0
B/E AEROSPACE INC COM 073302101 28,849 450,000 SH   SOLE   450,000 0 0
BANK AMER CORP COM 060505104 2,978 126,400 SH Call SOLE   126,400 0 0
BANK AMER CORP COM 060505104 1,004 42,700 SH Put SOLE   42,700 0 0
BANKUNITED INC COM 06652K103 451 12,100 SH   SOLE   12,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5,526 350,000 SH Put SOLE   350,000 0 0
BARD C R INC COM 067383109 6,462 26,001 SH   SOLE   26,001 0 0
BARRACUDA NETWORKS INC COM 068323104 798 34,542 SH   SOLE   34,542 0 0
BB&T CORP COM 054937107 1,846 41,319 SH   SOLE   41,319 0 0
BEACON ROOFING SUPPLY INC COM 073685109 334 6,810 SH   SOLE   6,810 0 0
BECTON DICKINSON & CO COM 075887109 3,073 16,756 SH   SOLE   16,756 0 0
BELDEN INC COM 077454106 1,100 15,900 SH   SOLE   15,900 0 0
BENEFICIAL BANCORP INC COM 08171T102 263 16,490 SH   SOLE   16,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,165 13,000 SH Put SOLE   13,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,681 22,100 SH Call SOLE   22,100 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,164 23,974 SH   SOLE   23,974 0 0
BGC PARTNERS INC CL A 05541T101 1,170 103,003 SH   SOLE   103,003 0 0
BIG LOTS INC COM 089302103 939 19,300 SH   SOLE   19,300 0 0
BIO TECHNE CORP COM 09073M104 312 3,072 SH   SOLE   3,072 0 0
BIOGEN INC COM 09062X103 4,812 17,600 SH   SOLE   17,600 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 548 14,319 SH   SOLE   14,319 0 0
BLOCK H & R INC COM 093671105 760 32,706 SH   SOLE   32,706 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 830 36,112 SH   SOLE   36,112 0 0
BOFI HLDG INC COM 05566U108 258 9,900 SH   SOLE   9,900 0 0
BOK FINL CORP COM NEW 05561Q201 524 6,700 SH   SOLE   6,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,563 384,549 SH   SOLE   384,549 0 0
BOTTOMLINE TECH DEL INC COM 101388106 582 24,615 SH   SOLE   24,615 0 0
BOULEVARD ACQUISITION CL A 10157Q102 23,296 2,325,000 SH   SOLE   2,325,000 0 0
BRINKS CO COM 109696104 203 3,800 SH   SOLE   3,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 4,303 SH   SOLE   4,303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 141 2,600 SH Call SOLE   2,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,487 27,400 SH Put SOLE   27,400 0 0
BROADCOM LTD SHS Y09827109 525 2,400 SH   SOLE   2,400 0 0
BROADCOM LTD SHS Y09827109 437 2,000 SH Put SOLE   2,000 0 0
BROADSOFT INC COM 11133B409 378 9,405 SH   SOLE   9,405 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,798 144,082 SH   SOLE   144,082 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 37,408 36,901,000 SH   SOLE   36,901,000 0 0
BROOKDALE SR LIVING INC COM 112463104 179 13,361 SH   SOLE   13,361 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 19,762 20,013,000 SH   SOLE   20,013,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 621 39,717 SH   SOLE   39,717 0 0
BROWN & BROWN INC COM 115236101 2,804 67,224 SH   SOLE   67,224 0 0
BUFFALO WILD WINGS INC COM 119848109 687 4,500 SH   SOLE   4,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,619 34,018 SH   SOLE   34,018 0 0
CABELAS INC COM 126804301 881 16,600 SH Call SOLE   16,600 0 0
CACI INTL INC CL A 127190304 715 6,100 SH   SOLE   6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 643 20,486 SH   SOLE   20,486 0 0
CAESARSTONE LTD ORD SHS M20598104 206 5,700 SH   SOLE   5,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 425 11,879 SH   SOLE   11,879 0 0
CALLIDUS SOFTWARE INC COM 13123E500 498 23,343 SH   SOLE   23,343 0 0
CALLON PETE CO DEL COM 13123X102 1,342 102,035 SH   SOLE   102,035 0 0
CALPINE CORP COM NEW 131347304 4,128 373,620 SH   SOLE   373,620 0 0
CAMBREX CORP COM 132011107 749 13,615 SH   SOLE   13,615 0 0
CARMAX INC COM 143130102 4,471 75,500 SH   SOLE   75,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 264 7,088 SH   SOLE   7,088 0 0
CARRIZO OIL & GAS INC COM 144577103 329 11,500 SH   SOLE   11,500 0 0
CARTER INC COM 146229109 1,135 12,648 SH   SOLE   12,648 0 0
CASCADE BANCORP COM NEW 147154207 1,046 135,723 SH   SOLE   135,723 0 0
CATERPILLAR INC DEL COM 149123101 7,519 81,065 SH   SOLE   81,065 0 0
CAVCO INDS INC DEL COM 149568107 256 2,200 SH   SOLE   2,200 0 0
CBOE HLDGS INC COM 12503M108 227 2,811 SH   SOLE   2,811 0 0
CBRE GROUP INC CL A 12504L109 2,921 83,961 SH   SOLE   83,961 0 0
CDK GLOBAL INC COM 12508E101 299 4,600 SH   SOLE   4,600 0 0
CDW CORP COM 12514G108 1,604 27,800 SH   SOLE   27,800 0 0
CELANESE CORP DEL COM SER A 150870103 422 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 1,193 9,600 SH Call SOLE   9,600 0 0
CELGENE CORP COM 151020104 1,637 13,200 SH Put SOLE   13,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28,597 24,403,000 SH   SOLE   24,403,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,301 119,739 SH   SOLE   119,739 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 331 10,850 SH   SOLE   10,850 0 0
CF INDS HLDGS INC COM 125269100 923 31,460 SH   SOLE   31,460 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,616 29,088 SH   SOLE   29,088 0 0
CHEESECAKE FACTORY INC COM 163072101 960 15,165 SH   SOLE   15,165 0 0
CHEMED CORP NEW COM 16359R103 768 4,205 SH   SOLE   4,205 0 0
CHEMTURA CORP COM NEW 163893209 9,454 283,060 SH   SOLE   283,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,018 21,537 SH   SOLE   21,537 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 531 534,000 SH   SOLE   534,000 0 0
CHEVRON CORP NEW COM 166764100 5,589 52,061 SH   SOLE   52,061 0 0
CHEVRON CORP NEW COM 166764100 665 6,200 SH Put SOLE   6,200 0 0
CHEVRON CORP NEW COM 166764100 1,480 13,800 SH Call SOLE   13,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,164 11,630 SH   SOLE   11,630 0 0
CHINA CORD BLOOD CORP SHS G21107100 750 112,695 SH   SOLE   112,695 0 0
CHURCH & DWIGHT INC COM 171340102 4,418 88,605 SH   SOLE   88,605 0 0
CIGNA CORPORATION COM 125509109 1,274 8,700 SH   SOLE   8,700 0 0
CIMAREX ENERGY CO COM 171798101 1,947 16,300 SH   SOLE   16,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 665 15,000 SH   SOLE   15,000 0 0
CISCO SYS INC COM 17275R102 860 25,471 SH   SOLE   25,471 0 0
CISCO SYS INC COM 17275R102 2,575 76,300 SH Call SOLE   76,300 0 0
CISCO SYS INC COM 17275R102 962 28,500 SH Put SOLE   28,500 0 0
CITIGROUP INC COM NEW 172967424 1,344 22,500 SH Put SOLE   22,500 0 0
CITIGROUP INC COM NEW 172967424 488 8,200 SH Call SOLE   8,200 0 0
CITIZENS FINL GROUP INC COM 174610105 1,140 33,000 SH   SOLE   33,000 0 0
CLIFFS NAT RES INC COM 18683K101 300 36,644 SH   SOLE   36,644 0 0
CLOROX CO DEL COM 189054109 3,380 25,076 SH   SOLE   25,076 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 9,143 7,074,000 SH   SOLE   7,074,000 0 0
CME GROUP INC COM 12572Q105 356 3,000 SH   SOLE   3,000 0 0
COCA COLA CO COM 191216100 484 11,407 SH   SOLE   11,407 0 0
COCA COLA CO COM 191216100 316 7,500 SH Call SOLE   7,500 0 0
COCA COLA CO COM 191216100 2,550 60,200 SH Put SOLE   60,200 0 0
COEUR MNG INC COM NEW 192108504 130 16,099 SH   SOLE   16,099 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,614 27,126 SH   SOLE   27,126 0 0
COHERENT INC COM 192479103 2,781 13,528 SH   SOLE   13,528 0 0
COLFAX CORP COM 194014106 1,074 27,375 SH   SOLE   27,375 0 0
COMCAST CORP NEW CL A 20030N101 592 15,771 SH   SOLE   15,771 0 0
COMCAST CORP NEW CL A 20030N101 2,915 77,600 SH Put SOLE   77,600 0 0
COMCAST CORP NEW CL A 20030N101 217 5,800 SH Call SOLE   5,800 0 0
COMFORT SYS USA INC COM 199908104 230 6,300 SH   SOLE   6,300 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 17 2,000,000 SH   SOLE   2,000,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 419 8,259 SH   SOLE   8,259 0 0
COMPASS MINERALS INTL INC COM 20451N101 488 7,200 SH   SOLE   7,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 353 15,100 SH   SOLE   15,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 277 6,100 SH   SOLE   6,100 0 0
CONVERGYS CORP COM 212485106 566 26,800 SH   SOLE   26,800 0 0
CORE MARK HOLDING CO INC COM 218681104 207 6,660 SH   SOLE   6,660 0 0
COTIVITI HLDGS INC COM 22164K101 256 6,155 SH   SOLE   6,155 0 0
CREDICORP LTD COM G2519Y108 244 1,500 SH   SOLE   1,500 0 0
CREE INC COM 225447101 765 28,653 SH   SOLE   28,653 0 0
CSG SYS INTL INC COM 126349109 698 18,480 SH   SOLE   18,480 0 0
CST BRANDS INC COM 12646R105 981 20,404 SH   SOLE   20,404 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9,857 7,500,000 SH   SOLE   7,500,000 0 0
CULLEN FROST BANKERS INC COM 229899109 676 7,600 SH   SOLE   7,600 0 0
CUMMINS INC COM 231021106 2,661 17,600 SH   SOLE   17,600 0 0
CUSTOMERS BANCORP INC COM 23204G100 585 18,578 SH   SOLE   18,578 0 0
CVS HEALTH CORP COM 126650100 815 10,393 SH   SOLE   10,393 0 0
CVS HEALTH CORP COM 126650100 822 10,500 SH Call SOLE   10,500 0 0
CVS HEALTH CORP COM 126650100 359 4,600 SH Put SOLE   4,600 0 0
D R HORTON INC COM 23331A109 901 27,065 SH   SOLE   27,065 0 0
DANA INCORPORATED COM 235825205 231 11,965 SH   SOLE   11,965 0 0
DANAHER CORP DEL COM 235851102 4,408 51,542 SH   SOLE   51,542 0 0
DARDEN RESTAURANTS INC COM 237194105 2,148 25,676 SH   SOLE   25,676 0 0
DAVITA INC COM 23918K108 1,175 17,301 SH   SOLE   17,301 0 0
DEERE & CO COM 244199105 315 2,900 SH Put SOLE   2,900 0 0
DEERE & CO COM 244199105 15,511 142,500 SH Call SOLE   142,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,587 208,597 SH   SOLE   208,597 0 0
DENTSPLY SIRONA INC COM 24906P109 1,136 18,200 SH   SOLE   18,200 0 0
DEPOMED INC COM 249908104 337 26,905 SH   SOLE   26,905 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 591 35,400 SH   SOLE   35,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,183 21,053 SH   SOLE   21,053 0 0
DIODES INC COM 254543101 781 32,487 SH   SOLE   32,487 0 0
DIPLOMAT PHARMACY INC COM 25456K101 244 15,301 SH   SOLE   15,301 0 0
DISH NETWORK CORP CL A 25470M109 4,189 66,000 SH Call SOLE   66,000 0 0
DISNEY WALT CO COM DISNEY 254687106 45 400 SH Call SOLE   400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,221 19,600 SH Put SOLE   19,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,206 17,306 SH   SOLE   17,306 0 0
DOMINOS PIZZA INC COM 25754A201 4,681 25,400 SH   SOLE   25,400 0 0
DONALDSON INC COM 257651109 687 15,112 SH   SOLE   15,112 0 0
DONNELLEY R R & SONS CO COM 257867200 155 12,865 SH   SOLE   12,865 0 0
DORMAN PRODUCTS INC COM 258278100 291 3,552 SH   SOLE   3,552 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 29,960 2,996,000 SH   SOLE   2,996,000 0 0
DSW INC CL A 23334L102 283 13,700 SH   SOLE   13,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,099 300,000 SH   SOLE   300,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,022 336,400 SH Put SOLE   336,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,542 31,000 SH   SOLE   31,000 0 0
DXC TECHNOLOGY CO COM 23355L106 6,901 100,000 SH Call SOLE   100,000 0 0
DYNEGY INC NEW DEL COM 26817R108 289 36,808 SH   SOLE   36,808 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,554 101,872 SH   SOLE   101,872 0 0
EAGLE MATERIALS INC COM 26969P108 4,338 44,660 SH   SOLE   44,660 0 0
EATON VANCE CORP COM NON VTG 278265103 1,492 33,202 SH   SOLE   33,202 0 0
EBAY INC COM 278642103 830 24,748 SH   SOLE   24,748 0 0
EBIX INC COM NEW 278715206 602 9,838 SH   SOLE   9,838 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,954 26,716 SH   SOLE   26,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 331 3,522 SH   SOLE   3,522 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 239 8,247 SH   SOLE   8,247 0 0
EMERSON ELEC CO COM 291011104 8,091 135,169 SH   SOLE   135,169 0 0
EMPLOYERS HOLDINGS INC COM 292218104 275 7,263 SH   SOLE   7,263 0 0
ENERGEN CORP COM 29265N108 1,241 22,800 SH   SOLE   22,800 0 0
ENTEGRIS INC COM 29362U104 467 19,975 SH   SOLE   19,975 0 0
ENVESTNET INC COM 29404K106 433 13,428 SH   SOLE   13,428 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,822 29,729 SH   SOLE   29,729 0 0
EP ENERGY CORP CL A 268785102 960 202,125 SH   SOLE   202,125 0 0
EQT CORP COM 26884L109 2,376 38,892 SH   SOLE   38,892 0 0
EQUIFAX INC COM 294429105 847 6,200 SH   SOLE   6,200 0 0
ESSENT GROUP LTD COM G3198U102 278 7,686 SH   SOLE   7,686 0 0
EVERTEC INC COM 30040P103 414 26,038 SH   SOLE   26,038 0 0
EXLSERVICE HOLDINGS INC COM 302081104 366 7,729 SH   SOLE   7,729 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,459 67,666 SH   SOLE   67,666 0 0
EXXON MOBIL CORP COM 30231G102 804 9,807 SH   SOLE   9,807 0 0
EXXON MOBIL CORP COM 30231G102 2,442 29,800 SH Call SOLE   29,800 0 0
EXXON MOBIL CORP COM 30231G102 2,426 29,600 SH Put SOLE   29,600 0 0
FACEBOOK INC CL A 30303M102 1,972 13,900 SH Call SOLE   13,900 0 0
FACEBOOK INC CL A 30303M102 4,954 34,900 SH Put SOLE   34,900 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 313 42,822 SH   SOLE   42,822 0 0
FEDEX CORP COM 31428X106 1,131 5,800 SH   SOLE   5,800 0 0
FINANCIAL ENGINES INC COM 317485100 431 9,918 SH   SOLE   9,918 0 0
FIRST AMERN FINL CORP COM 31847R102 1,132 28,820 SH   SOLE   28,820 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 486 38,189 SH   SOLE   38,189 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,042 78,611 SH   SOLE   78,611 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,492 96,275 SH   SOLE   96,275 0 0
FIRST HAWAIIAN INC COM 32051X108 3,043 101,720 SH   SOLE   101,720 0 0
FIRST HORIZON NATL CORP COM 320517105 3,698 199,900 SH   SOLE   199,900 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 824 20,803 SH   SOLE   20,803 0 0
FIRST SOLAR INC COM 336433107 252 9,300 SH   SOLE   9,300 0 0
FIRSTENERGY CORP COM 337932107 667 20,985 SH   SOLE   20,985 0 0
FISERV INC COM 337738108 1,133 9,828 SH   SOLE   9,828 0 0
FITBIT INC CL A 33812L102 132 22,300 SH   SOLE   22,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 315 8,720 SH   SOLE   8,720 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,594 56,757 SH   SOLE   56,757 0 0
FLEX LTD ORD Y2573F102 793 47,242 SH   SOLE   47,242 0 0
FLUOR CORP NEW COM 343412102 768 14,600 SH   SOLE   14,600 0 0
FOOT LOCKER INC COM 344849104 7,163 95,752 SH   SOLE   95,752 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,889 591,871 SH   SOLE   591,871 0 0
FORTINET INC COM 34959E109 5,123 133,600 SH   SOLE   133,600 0 0
FORTIVE CORP COM 34959J108 875 14,543 SH   SOLE   14,543 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,987 250,000 SH   SOLE   250,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 327 11,400 SH   SOLE   11,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,434 257,056 SH   SOLE   257,056 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,234 616,700 SH Call SOLE   616,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,798 734,000 SH Put SOLE   734,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 143 67,200 SH   SOLE   67,200 0 0
FS INVT CORP COM 302635107 115 11,821 SH   SOLE   11,821 0 0
GARMIN LTD SHS H2906T109 2,069 40,500 SH   SOLE   40,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 804 24,648 SH   SOLE   24,648 0 0
GENERAL ELECTRIC CO COM 369604103 3,981 133,700 SH Call SOLE   133,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,543 85,400 SH Put SOLE   85,400 0 0
GENERAL MLS INC COM 370334104 3,664 62,100 SH   SOLE   62,100 0 0
GENERAL MTRS CO COM 37045V100 804 22,756 SH   SOLE   22,756 0 0
GENERAL MTRS CO COM 37045V100 3,966 112,300 SH Call SOLE   112,300 0 0
GENERAL MTRS CO COM 37045V100 3,101 87,800 SH Put SOLE   87,800 0 0
GENESCO INC COM 371532102 299 5,400 SH   SOLE   5,400 0 0
GENUINE PARTS CO COM 372460105 360 3,900 SH   SOLE   3,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 341 15,600 SH   SOLE   15,600 0 0
GILEAD SCIENCES INC COM 375558103 1,529 22,523 SH   SOLE   22,523 0 0
GILEAD SCIENCES INC COM 375558103 356 5,300 SH Call SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103 1,316 19,400 SH Put SOLE   19,400 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,997 999,703 SH   SOLE   999,703 0 0
GLOBALSTAR INC COM 378973408 74 46,459 SH   SOLE   46,459 0 0
GLOBUS MED INC CL A 379577208 819 27,677 SH   SOLE   27,677 0 0
GNC HLDGS INC COM CL A 36191G107 549 74,600 SH Put SOLE   74,600 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2,126 3,500,000 SH   SOLE   3,500,000 0 0
GOLDCORP INC NEW COM 380956409 638 43,800 SH Call SOLE   43,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,969 12,925 SH   SOLE   12,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 526 2,300 SH Call SOLE   2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,473 102,200 SH Put SOLE   102,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,860 26,696 SH   SOLE   26,696 0 0
GRAINGER W W INC COM 384802104 7,256 31,178 SH   SOLE   31,178 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 166 12,900 SH   SOLE   12,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,275 43,635 SH   SOLE   43,635 0 0
GREENBRIER COS INC COM 393657101 347 8,064 SH   SOLE   8,064 0 0
GUESS INC COM 401617105 138 12,400 SH   SOLE   12,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 477 8,481 SH   SOLE   8,481 0 0
HALLIBURTON CO COM 406216101 6,276 127,550 SH   SOLE   127,550 0 0
HALYARD HEALTH INC COM 40650V100 524 13,760 SH   SOLE   13,760 0 0
HARSCO CORP COM 415864107 175 13,774 SH   SOLE   13,774 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 975 20,300 SH   SOLE   20,300 0 0
HASBRO INC COM 418056107 4,801 48,100 SH   SOLE   48,100 0 0
HEADWATERS INC COM 42210P102 979 41,736 SH   SOLE   41,736 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 6,082 4,960,000 SH   SOLE   4,960,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 211 2,247 SH   SOLE   2,247 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 230 29,646 SH   SOLE   29,646 0 0
HELMERICH & PAYNE INC COM 423452101 612 9,200 SH   SOLE   9,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 18,848 324,200 SH   SOLE   324,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,557 61,200 SH Put SOLE   61,200 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 12,480 13,000,000 SH   SOLE   13,000,000 0 0
HESS CORP COM 42809H107 1,316 27,300 SH   SOLE   27,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,665 450,000 SH   SOLE   450,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,370 100,000 SH Call SOLE   100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,771 454,500 SH Put SOLE   454,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,543 26,400 SH   SOLE   26,400 0 0
HNI CORP COM 404251100 1,189 25,800 SH   SOLE   25,800 0 0
HOME DEPOT INC COM 437076102 2,744 18,700 SH Put SOLE   18,700 0 0
HOME DEPOT INC COM 437076102 1,422 9,700 SH Call SOLE   9,700 0 0
HONEYWELL INTL INC COM 438516106 1,146 9,200 SH Put SOLE   9,200 0 0
HONEYWELL INTL INC COM 438516106 286 2,300 SH Call SOLE   2,300 0 0
HOPE BANCORP INC COM 43940T109 820 42,820 SH   SOLE   42,820 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 258 6,300 SH   SOLE   6,300 0 0
HORIZON PHARMA PLC SHS G4617B105 238 16,124 SH   SOLE   16,124 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 205 20,287 SH   SOLE   20,287 0 0
HP INC COM 40434L105 5,687 318,100 SH   SOLE   318,100 0 0
HSN INC COM 404303109 244 6,600 SH   SOLE   6,600 0 0
HUB GROUP INC CL A 443320106 741 15,990 SH   SOLE   15,990 0 0
HUBBELL INC COM 443510607 479 3,997 SH   SOLE   3,997 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,944 21,200 SH   SOLE   21,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,583 12,901 SH   SOLE   12,901 0 0
HURON CONSULTING GROUP INC COM 447462102 1,213 28,830 SH   SOLE   28,830 0 0
HYATT HOTELS CORP COM CL A 448579102 2,055 38,085 SH   SOLE   38,085 0 0
IAC INTERACTIVECORP COM 44919P508 2,479 33,635 SH   SOLE   33,635 0 0
ICON PLC SHS G4705A100 1,909 23,956 SH   SOLE   23,956 0 0
IDACORP INC COM 451107106 995 12,000 SH   SOLE   12,000 0 0
IDEXX LABS INC COM 45168D104 5,102 33,000 SH   SOLE   33,000 0 0
IHS MARKIT LTD SHS G47567105 1,111 26,505 SH   SOLE   26,505 0 0
IMPERVA INC COM 45321L100 619 15,087 SH   SOLE   15,087 0 0
INOGEN INC COM 45780L104 295 3,806 SH   SOLE   3,806 0 0
INSTALLED BLDG PRODS INC COM 45780R101 325 6,168 SH   SOLE   6,168 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 518 12,312 SH   SOLE   12,312 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 390 16,500 SH   SOLE   16,500 0 0
INTEL CORP COM 458140100 277 7,700 SH Call SOLE   7,700 0 0
INTEL CORP COM 458140100 2,116 58,700 SH Put SOLE   58,700 0 0
INTEL CORP COM 458140100 79 2,192 SH   SOLE   2,192 0 0
INTEL CORP SDCV 12/1 458140AD2 42,958 31,500,000 SH   SOLE   31,500,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 34,975 20,000,000 SH   SOLE   20,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 347 10,000 SH   SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 203 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,758 21,581 SH   SOLE   21,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,967 11,300 SH Call SOLE   11,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,121 12,200 SH Put SOLE   12,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 654 26,632 SH   SOLE   26,632 0 0
INTREXON CORP COM 46122T102 368 18,600 SH   SOLE   18,600 0 0
INTUIT COM 461202103 11,389 98,197 SH   SOLE   98,197 0 0
INVENSENSE INC COM 46123D205 948 75,127 SH   SOLE   75,127 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3,500 3,525,000 SH   SOLE   3,525,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 401 27,900 SH   SOLE   27,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 539 13,426 SH   SOLE   13,426 0 0
IPG PHOTONICS CORP COM 44980X109 229 1,900 SH   SOLE   1,900 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6,240 5,000,000 SH   SOLE   5,000,000 0 0
ISHARES MSCI AUST ETF 464286103 1,872 82,796 SH   SOLE   82,796 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,580 42,185 SH   SOLE   42,185 0 0
ISHARES MSCI CH CAP ETF 464286640 1,627 37,368 SH   SOLE   37,368 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,174 42,348 SH   SOLE   42,348 0 0
ISHARES MSCI GERMANY ETF 464286806 564 19,629 SH   SOLE   19,629 0 0
ISHARES MSCI SWEDEN ETF 464286756 558 17,678 SH   SOLE   17,678 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,683 115,168 SH   SOLE   115,168 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,980 164,943 SH   SOLE   164,943 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,537 29,859 SH   SOLE   29,859 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 424 18,627 SH   SOLE   18,627 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,170 65,325 SH   SOLE   65,325 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,041 60,358 SH   SOLE   60,358 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,485 171,388 SH   SOLE   171,388 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,818 89,628 SH   SOLE   89,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432 107,387 889,700 SH Call SOLE   889,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 129,134 1,069,900 SH Put SOLE   1,069,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,622 250,000 SH Put SOLE   250,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,588 9,278 SH   SOLE   9,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804 281 4,071 SH   SOLE   4,071 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,538 124,794 SH   SOLE   124,794 0 0
ISHARES TR IBOXX HI YD ETF 464288513 421 4,800 SH Call SOLE   4,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,822 54,942 SH   SOLE   54,942 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,702 22,916 SH   SOLE   22,916 0 0
ISHARES TR MSCI EAFE ETF 464287465 85,155 1,367,100 SH Put SOLE   1,367,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,186 99,320 SH   SOLE   99,320 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,884 1,105,900 SH Call SOLE   1,105,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133,458 3,388,200 SH Put SOLE   3,388,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 142,084 3,607,200 SH Call SOLE   3,607,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,381 103,894 SH   SOLE   103,894 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,257 132,800 SH Call SOLE   132,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173,578 1,262,600 SH Put SOLE   1,262,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,729 12,359 SH   SOLE   12,359 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,265 35,844 SH   SOLE   35,844 0 0
ITT INC COM 45073V108 315 7,700 SH   SOLE   7,700 0 0
IXIA COM 45071R109 1,007 51,248 SH   SOLE   51,248 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 359 4,085 SH   SOLE   4,085 0 0
JOHNSON & JOHNSON COM 478160104 3,139 25,208 SH   SOLE   25,208 0 0
JOHNSON & JOHNSON COM 478160104 135 1,100 SH Call SOLE   1,100 0 0
JOHNSON & JOHNSON COM 478160104 7,519 60,400 SH Put SOLE   60,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,966 22,400 SH Call SOLE   22,400 0 0
JPMORGAN CHASE & CO COM 46625H100 5,170 58,900 SH Put SOLE   58,900 0 0
KB HOME COM 48666K109 941 47,336 SH   SOLE   47,336 0 0
KCG HLDGS INC CL A 48244B100 279 15,679 SH   SOLE   15,679 0 0
KEARNY FINL CORP MD COM 48716P108 636 42,277 SH   SOLE   42,277 0 0
KELLOGG CO COM 487836108 6,642 91,483 SH   SOLE   91,483 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 10,289 SH   SOLE   10,289 0 0
KINDER MORGAN INC DEL COM 49456B101 1,692 77,870 SH   SOLE   77,870 0 0
KLX INC COM 482539103 630 14,096 SH   SOLE   14,096 0 0
L3 TECHNOLOGIES INC COM 502413107 330 2,000 SH   SOLE   2,000 0 0
LAREDO PETROLEUM INC COM 516806106 509 34,900 SH   SOLE   34,900 0 0
LCI INDS COM 50189K103 598 5,994 SH   SOLE   5,994 0 0
LEAR CORP COM NEW 521865204 453 3,200 SH   SOLE   3,200 0 0
LEIDOS HLDGS INC COM 525327102 659 12,900 SH   SOLE   12,900 0 0
LEUCADIA NATL CORP COM 527288104 278 10,700 SH   SOLE   10,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 44,742 781,931 SH   SOLE   781,931 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 163 11,400 SH   SOLE   11,400 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,910 9,000,000 SH   SOLE   9,000,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 233 3,562 SH   SOLE   3,562 0 0
LILIS ENERGY INC COM NEW 532403201 1,033 259,740 SH   SOLE   259,740 0 0
LILLY ELI & CO COM 532457108 471 5,600 SH Call SOLE   5,600 0 0
LINCOLN NATL CORP IND COM 534187109 4,411 67,400 SH   SOLE   67,400 0 0
LITHIA MTRS INC CL A 536797103 812 9,490 SH   SOLE   9,490 0 0
LIVANOVA PLC SHS G5509L101 416 8,500 SH   SOLE   8,500 0 0
LKQ CORP COM 501889208 6,571 224,520 SH   SOLE   224,520 0 0
LMI AEROSPACE INC COM 502079106 214 15,551 SH   SOLE   15,551 0 0
LOCKHEED MARTIN CORP COM 539830109 108 406 SH   SOLE   406 0 0
LOCKHEED MARTIN CORP COM 539830109 561 2,100 SH Put SOLE   2,100 0 0
LOEWS CORP COM 540424108 1,931 41,300 SH   SOLE   41,300 0 0
LOUISIANA PAC CORP COM 546347105 243 9,799 SH   SOLE   9,799 0 0
LOWES COS INC COM 548661107 3,224 39,224 SH   SOLE   39,224 0 0
LULULEMON ATHLETICA INC COM 550021109 1,289 24,858 SH   SOLE   24,858 0 0
LULULEMON ATHLETICA INC COM 550021109 14,473 279,300 SH Call SOLE   279,300 0 0
LULULEMON ATHLETICA INC COM 550021109 6,082 117,400 SH Put SOLE   117,400 0 0
LUMOS NETWORKS CORP COM 550283105 990 55,976 SH   SOLE   55,976 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,368 36,943 SH   SOLE   36,943 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,882 87,109 SH   SOLE   87,109 0 0
MASONITE INTL CORP NEW COM 575385109 459 5,793 SH   SOLE   5,793 0 0
MASTEC INC COM 576323109 602 15,032 SH   SOLE   15,032 0 0
MASTERCARD INCORPORATED CL A 57636Q104 989 8,800 SH Call SOLE   8,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 674 6,000 SH Put SOLE   6,000 0 0
MATSON INC COM 57686G105 524 16,515 SH   SOLE   16,515 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,526 33,963 SH   SOLE   33,963 0 0
MBIA INC COM 55262C100 213 25,218 SH   SOLE   25,218 0 0
MCDERMOTT INTL INC COM 580037109 154 22,926 SH   SOLE   22,926 0 0
MCDONALDS CORP COM 580135101 919 7,100 SH Call SOLE   7,100 0 0
MCDONALDS CORP COM 580135101 945 7,300 SH Put SOLE   7,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,581 208,594 SH   SOLE   208,594 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,967 22,100 SH Call SOLE   22,100 0 0
MEDICINES CO COM 584688105 787 16,100 SH Put SOLE   16,100 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 37,902 23,970,000 SH   SOLE   23,970,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 855 14,829 SH   SOLE   14,829 0 0
MEDTRONIC PLC SHS G5960L103 4,214 52,311 SH   SOLE   52,311 0 0
MEDTRONIC PLC SHS G5960L103 1,094 13,600 SH Call SOLE   13,600 0 0
MEDTRONIC PLC SHS G5960L103 1,223 15,200 SH Put SOLE   15,200 0 0
MERCHANTS BANCSHARES COM 588448100 1,111 22,815 SH   SOLE   22,815 0 0
MERCK & CO INC COM 58933Y105 1,461 23,001 SH   SOLE   23,001 0 0
MERCK & CO INC COM 58933Y105 69 1,100 SH Call SOLE   1,100 0 0
MERCK & CO INC COM 58933Y105 2,374 37,400 SH Put SOLE   37,400 0 0
MEREDITH CORP COM 589433101 450 6,977 SH   SOLE   6,977 0 0
MERIT MED SYS INC COM 589889104 361 12,499 SH   SOLE   12,499 0 0
METHODE ELECTRS INC COM 591520200 370 8,130 SH   SOLE   8,130 0 0
METLIFE INC COM 59156R108 205 3,900 SH Put SOLE   3,900 0 0
METLIFE INC COM 59156R108 60 1,138 SH   SOLE   1,138 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,707 9,830 SH   SOLE   9,830 0 0
MGE ENERGY INC COM 55277P104 235 3,616 SH   SOLE   3,616 0 0
MGIC INVT CORP WIS COM 552848103 574 56,736 SH   SOLE   56,736 0 0
MICRON TECHNOLOGY INC COM 595112103 1,973 68,301 SH   SOLE   68,301 0 0
MICROSOFT CORP COM 594918104 3,812 57,900 SH Call SOLE   57,900 0 0
MICROSOFT CORP COM 594918104 5,471 83,100 SH Put SOLE   83,100 0 0
MIDDLEBY CORP COM 596278101 434 3,183 SH   SOLE   3,183 0 0
MILLER HERMAN INC COM 600544100 258 8,200 SH   SOLE   8,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 38,926 634,000 SH Put SOLE   634,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37,418 609,421 SH   SOLE   609,421 0 0
MOHAWK INDS INC COM 608190104 3,959 17,255 SH   SOLE   17,255 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,344 66,289 SH   SOLE   66,289 0 0
MONRO MUFFLER BRAKE INC COM 610236101 568 10,905 SH   SOLE   10,905 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,287 179,494 SH   SOLE   179,494 0 0
MOODYS CORP COM 615369105 3,003 26,810 SH   SOLE   26,810 0 0
MORGAN STANLEY COM NEW 617446448 69 1,612 SH   SOLE   1,612 0 0
MORGAN STANLEY COM NEW 617446448 209 4,900 SH Put SOLE   4,900 0 0
MOSAIC CO NEW COM 61945C103 3,933 134,813 SH   SOLE   134,813 0 0
MRC GLOBAL INC COM 55345K103 397 21,659 SH   SOLE   21,659 0 0
MSA SAFETY INC COM 553498106 1,085 15,354 SH   SOLE   15,354 0 0
MUELLER WTR PRODS INC COM SER A 624758108 619 52,400 SH   SOLE   52,400 0 0
MULTI COLOR CORP COM 625383104 329 4,635 SH   SOLE   4,635 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 993 55,334 SH   SOLE   55,334 0 0
MYLAN N V SHS EURO N59465109 6,730 172,627 SH   SOLE   172,627 0 0
NASDAQ INC COM 631103108 1,375 19,800 SH   SOLE   19,800 0 0
NAVIGANT CONSULTING INC COM 63935N107 849 37,164 SH   SOLE   37,164 0 0
NAVISTAR INTL CORP NEW COM 63934E108 201 8,176 SH   SOLE   8,176 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,334 216,800 SH Put SOLE   216,800 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 25,057 26,000,000 SH   SOLE   26,000,000 0 0
NEOGEN CORP COM 640491106 207 3,167 SH   SOLE   3,167 0 0
NETFLIX INC COM 64110L106 1,108 7,500 SH Call SOLE   7,500 0 0
NETFLIX INC COM 64110L106 1,108 7,500 SH Put SOLE   7,500 0 0
NETGEAR INC COM 64111Q104 652 13,172 SH   SOLE   13,172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 662 15,307 SH   SOLE   15,307 0 0
NEUSTAR INC CL A 64126X201 423 12,771 SH   SOLE   12,771 0 0
NEVRO CORP COM 64157F103 421 4,500 SH   SOLE   4,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,235 160,054 SH   SOLE   160,054 0 0
NEW YORK TIMES CO CL A 650111107 211 14,656 SH   SOLE   14,656 0 0
NEWS CORP NEW CL A 65249B109 165 12,700 SH   SOLE   12,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 844 12,033 SH   SOLE   12,033 0 0
NEXTERA ENERGY INC COM 65339F101 2,801 21,820 SH   SOLE   21,820 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,111 147,942 SH   SOLE   147,942 0 0
NIMBLE STORAGE INC COM 65440R101 1,509 120,741 SH   SOLE   120,741 0 0
NIMBLE STORAGE INC COM 65440R101 2,500 200,000 SH Call SOLE   200,000 0 0
NOBLE ENERGY INC COM 655044105 1,504 43,800 SH   SOLE   43,800 0 0
NORDSTROM INC COM 655664100 777 16,700 SH   SOLE   16,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,589 14,200 SH   SOLE   14,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 362 7,137 SH   SOLE   7,137 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 710 1,500,000 SH   SOLE   1,500,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,731 100,000 SH   SOLE   100,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,008 1,000,000 SH   SOLE   1,000,000 0 0
NVR INC COM 62944T105 832 395 SH   SOLE   395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,258 543,559 SH   SOLE   543,559 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,457 313,600 SH Call SOLE   313,600 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 18,600 16,000,000 SH   SOLE   16,000,000 0 0
OASIS PETE INC NEW COM 674215108 527 37,000 SH   SOLE   37,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 8,116 6,007,000 SH   SOLE   6,007,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,095 64,644 SH   SOLE   64,644 0 0
OCEANEERING INTL INC COM 675232102 422 15,600 SH   SOLE   15,600 0 0
OGE ENERGY CORP COM 670837103 5,056 144,568 SH   SOLE   144,568 0 0
OLD DOMINION FGHT LINES INC COM 679580100 299 3,500 SH   SOLE   3,500 0 0
OLD REP INTL CORP COM 680223104 4,087 199,573 SH   SOLE   199,573 0 0
OM ASSET MGMT PLC SHS G67506108 164 10,900 SH   SOLE   10,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,726 305,126 SH   SOLE   305,126 0 0
ONE GAS INC COM 68235P108 561 8,300 SH   SOLE   8,300 0 0
ONEOK INC NEW COM 682680103 2,191 39,524 SH   SOLE   39,524 0 0
ORACLE CORP COM 68389X105 6,950 155,817 SH   SOLE   155,817 0 0
ORACLE CORP COM 68389X105 467 10,500 SH Call SOLE   10,500 0 0
ORACLE CORP COM 68389X105 3,084 69,200 SH Put SOLE   69,200 0 0
OSHKOSH CORP COM 688239201 281 4,100 SH   SOLE   4,100 0 0
OSI SYSTEMS INC COM 671044105 562 7,704 SH   SOLE   7,704 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,852 75,601 SH   SOLE   75,601 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,053 27,317 SH   SOLE   27,317 0 0
PACKAGING CORP AMER COM 695156109 1,044 11,400 SH   SOLE   11,400 0 0
PANDORA MEDIA INC COM 698354107 977 82,800 SH   SOLE   82,800 0 0
PANDORA MEDIA INC COM 698354107 264 22,400 SH Call SOLE   22,400 0 0
PANDORA MEDIA INC COM 698354107 1,771 150,000 SH Put SOLE   150,000 0 0
PARK NATL CORP COM 700658107 243 2,312 SH   SOLE   2,312 0 0
PARTY CITY HOLDCO INC COM 702149105 350 24,939 SH   SOLE   24,939 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 8,468 8,500,000 SH   SOLE   8,500,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 317 13,100 SH   SOLE   13,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,456 60,000 SH Call SOLE   60,000 0 0
PAYCHEX INC COM 704326107 5,359 90,988 SH   SOLE   90,988 0 0
PDC ENERGY INC COM 69327R101 492 7,901 SH   SOLE   7,901 0 0
PENNEY J C INC COM 708160106 577 93,787 SH   SOLE   93,787 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 13,335 SH   SOLE   13,335 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,823 155,149 SH   SOLE   155,149 0 0
PEPSICO INC COM 713448108 12 113 SH   SOLE   113 0 0
PEPSICO INC COM 713448108 3,386 30,300 SH Put SOLE   30,300 0 0
PEPSICO INC COM 713448108 178 1,600 SH Call SOLE   1,600 0 0
PFIZER INC COM 717081103 181 5,312 SH   SOLE   5,312 0 0
PFIZER INC COM 717081103 17 500 SH Call SOLE   500 0 0
PFIZER INC COM 717081103 3,134 91,700 SH Put SOLE   91,700 0 0
PHILIP MORRIS INTL INC COM 718172109 34 306 SH   SOLE   306 0 0
PHILIP MORRIS INTL INC COM 718172109 551 4,900 SH Put SOLE   4,900 0 0
PHILLIPS 66 COM 718546104 1,659 20,946 SH   SOLE   20,946 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 662 29,458 SH   SOLE   29,458 0 0
PINNACLE WEST CAP CORP COM 723484101 819 9,832 SH   SOLE   9,832 0 0
PIONEER NAT RES CO COM 723787107 649 3,490 SH   SOLE   3,490 0 0
PIPER JAFFRAY COS COM 724078100 638 10,003 SH   SOLE   10,003 0 0
PITNEY BOWES INC COM 724479100 374 28,541 SH   SOLE   28,541 0 0
PLANET FITNESS INC CL A 72703H101 909 47,204 SH   SOLE   47,204 0 0
PNM RES INC COM 69349H107 664 17,952 SH   SOLE   17,952 0 0
POLARIS INDS INC COM 731068102 502 6,000 SH   SOLE   6,000 0 0
POPULAR INC COM NEW 733174700 399 9,798 SH   SOLE   9,798 0 0
POST HLDGS INC COM 737446104 1,251 14,300 SH   SOLE   14,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 597 4,511 SH   SOLE   4,511 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,532 140,000 SH Put SOLE   140,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 572 10,306 SH   SOLE   10,306 0 0
PRICELINE GRP INC COM NEW 741503403 6,076 3,414 SH   SOLE   3,414 0 0
PRICELINE GRP INC COM NEW 741503403 1,423 800 SH Put SOLE   800 0 0
PRIVATEBANCORP INC COM 742962103 11,874 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,040 11,600 SH Call SOLE   11,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,319 14,700 SH Put SOLE   14,700 0 0
PROCTER AND GAMBLE CO COM 742718109 9,563 106,434 SH   SOLE   106,434 0 0
PROOFPOINT INC COM 743424103 550 7,409 SH   SOLE   7,409 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 11,516 6,014,000 SH   SOLE   6,014,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 348 5,000 SH   SOLE   5,000 0 0
PROTO LABS INC COM 743713109 660 12,917 SH   SOLE   12,917 0 0
PROVIDENT FINL SVCS INC COM 74386T105 282 10,914 SH   SOLE   10,914 0 0
PRUDENTIAL FINL INC COM 744320102 1,546 14,500 SH   SOLE   14,500 0 0
PTC INC COM 69370C100 1,643 31,268 SH   SOLE   31,268 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,290 96,745 SH   SOLE   96,745 0 0
PVH CORP COM 693656100 631 6,100 SH   SOLE   6,100 0 0
QUAKER CHEM CORP COM 747316107 718 5,460 SH   SOLE   5,460 0 0
QUALCOMM INC COM 747525103 194 3,400 SH Call SOLE   3,400 0 0
QUALCOMM INC COM 747525103 783 13,700 SH Put SOLE   13,700 0 0
QUALCOMM INC COM 747525103 610 10,640 SH   SOLE   10,640 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,744 21,660 SH   SOLE   21,660 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 444 46,512 SH   SOLE   46,512 0 0
READING INTERNATIONAL INC CL A 755408101 926 59,644 SH   SOLE   59,644 0 0
RESMED INC COM 761152107 2,180 30,299 SH   SOLE   30,299 0 0
REYNOLDS AMERICAN INC COM 761713106 44,114 700,000 SH   SOLE   700,000 0 0
RH COM 74967X103 670 14,500 SH   SOLE   14,500 0 0
RITE AID CORP COM 767754104 6,699 1,271,400 SH Call SOLE   1,271,400 0 0
ROGERS CORP COM 775133101 231 2,700 SH   SOLE   2,700 0 0
RPC INC COM 749660106 695 37,997 SH   SOLE   37,997 0 0
RUSH ENTERPRISES INC CL A 781846209 520 15,746 SH   SOLE   15,746 0 0
S & T BANCORP INC COM 783859101 793 22,928 SH   SOLE   22,928 0 0
S&P GLOBAL INC COM 78409V104 3,033 23,200 SH   SOLE   23,200 0 0
SAFETY INS GROUP INC COM 78648T100 347 4,962 SH   SOLE   4,962 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,182 57,867 SH   SOLE   57,867 0 0
SANOFI SPONSORED ADR 80105N105 9,050 200,000 SH Call SOLE   200,000 0 0
SANOFI SPONSORED ADR 80105N105 18,100 400,000 SH Put SOLE   400,000 0 0
SCANA CORP NEW COM 80589M102 2,567 39,288 SH   SOLE   39,288 0 0
SCANSOURCE INC COM 806037107 504 12,864 SH   SOLE   12,864 0 0
SCHEIN HENRY INC COM 806407102 826 4,864 SH   SOLE   4,864 0 0
SCHLUMBERGER LTD COM 806857108 1,067 13,668 SH   SOLE   13,668 0 0
SCHLUMBERGER LTD COM 806857108 147 1,900 SH Call SOLE   1,900 0 0
SCHLUMBERGER LTD COM 806857108 1,537 19,700 SH Put SOLE   19,700 0 0
SCHOLASTIC CORP COM 807066105 469 11,038 SH   SOLE   11,038 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,711 66,430 SH   SOLE   66,430 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 913 93,215 SH   SOLE   93,215 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,150 78,478 SH   SOLE   78,478 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 7,678 SH   SOLE   7,678 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,503 28,461 SH   SOLE   28,461 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,245 41,136 SH   SOLE   41,136 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,413 20,225 SH   SOLE   20,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 170,406 7,181,300 SH Call SOLE   7,181,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130,552 5,501,700 SH Put SOLE   5,501,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,871 36,472 SH   SOLE   36,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,676 110,700 SH Call SOLE   110,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,980 77,600 SH Put SOLE   77,600 0 0
SEMTECH CORP COM 816850101 246 7,300 SH   SOLE   7,300 0 0
SERVICE CORP INTL COM 817565104 4,138 134,007 SH   SOLE   134,007 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,461 35,013 SH   SOLE   35,013 0 0
SERVICENOW INC COM 81762P102 3,105 35,500 SH   SOLE   35,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,547 8,214 SH   SOLE   8,214 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,491 16,788 SH   SOLE   16,788 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,773 25,600 SH   SOLE   25,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 356 SH   SOLE   356 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,030 200,000 SH Call SOLE   200,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,295 38,588 SH   SOLE   38,588 0 0
SKECHERS U S A INC CL A 830566105 544 19,830 SH   SOLE   19,830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 259 2,648 SH   SOLE   2,648 0 0
SM ENERGY CO COM 78454L100 1,036 43,143 SH   SOLE   43,143 0 0
SMUCKER J M CO COM NEW 832696405 2,202 16,800 SH   SOLE   16,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 276 5,700 SH   SOLE   5,700 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,352 5,500,000 SH   SOLE   5,500,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 935 2,202,000 SH   SOLE   2,202,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 220 11,000 SH   SOLE   11,000 0 0
SONIC CORP COM 835451105 504 19,900 SH   SOLE   19,900 0 0
SOTHEBYS COM 835898107 463 10,200 SH   SOLE   10,200 0 0
SOUTH JERSEY INDS INC COM 838518108 723 20,299 SH   SOLE   20,299 0 0
SOUTHERN CO COM 842587107 3,586 72,038 SH   SOLE   72,038 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 982 11,847 SH   SOLE   11,847 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,667 8,081 SH   SOLE   8,081 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,069 42,700 SH   SOLE   42,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,778 276,100 SH Call SOLE   276,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,365 331,600 SH Put SOLE   331,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,908 80,001 SH   SOLE   80,001 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,085 84,900 SH Put SOLE   84,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,240 238,568 SH   SOLE   238,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,821 135,000 SH Put SOLE   135,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,087 137,751 SH   SOLE   137,751 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,244 41,000 SH Call SOLE   41,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 529 17,400 SH Put SOLE   17,400 0 0
SPX FLOW INC COM 78469X107 468 13,500 SH   SOLE   13,500 0 0
SQUARE INC CL A 852234103 4,440 256,993 SH   SOLE   256,993 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,883 53,206 SH   SOLE   53,206 0 0
ST JOE CO COM 790148100 794 46,586 SH   SOLE   46,586 0 0
STARBUCKS CORP COM 855244109 700 12,000 SH Put SOLE   12,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 9,185 9,005,000 SH   SOLE   9,005,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 17,521 17,500,000 SH   SOLE   17,500,000 0 0
STEELCASE INC CL A 858155203 489 29,238 SH   SOLE   29,238 0 0
STERICYCLE INC COM 858912108 4,922 59,387 SH   SOLE   59,387 0 0
STIFEL FINL CORP COM 860630102 722 14,401 SH   SOLE   14,401 0 0
STILLWATER MNG CO COM 86074Q102 990 57,353 SH   SOLE   57,353 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 302 6,431 SH   SOLE   6,431 0 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1,988 2,000,000 SH   SOLE   2,000,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 152 10,669 SH   SOLE   10,669 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 644 26,434 SH   SOLE   26,434 0 0
SYNCHRONY FINL COM 87165B103 6,552 191,033 SH   SOLE   191,033 0 0
SYNGENTA AG SPONSORED ADR 87160A100 44,621 504,200 SH Call SOLE   504,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,106 12,500 SH Put SOLE   12,500 0 0
SYNNEX CORP COM 87162W100 3,396 30,344 SH   SOLE   30,344 0 0
T MOBILE US INC COM 872590104 5,167 80,000 SH Call SOLE   80,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,141 63,398 SH   SOLE   63,398 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,033 13,868 SH   SOLE   13,868 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 890 33,587 SH   SOLE   33,587 0 0
TEMPUR SEALY INTL INC COM 88023U101 441 9,500 SH   SOLE   9,500 0 0
TERADATA CORP DEL COM 88076W103 1,433 46,063 SH   SOLE   46,063 0 0
TERRAFORM GLOBAL INC CL A 88104M101 972 202,546 SH   SOLE   202,546 0 0
TESLA INC COM 88160R101 4,146 14,900 SH   SOLE   14,900 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 31,618 31,500,000 SH   SOLE   31,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15,703 15,000,000 SH   SOLE   15,000,000 0 0
TESORO CORP COM 881609101 2,366 29,200 SH   SOLE   29,200 0 0
TETRA TECH INC NEW COM 88162G103 203 4,975 SH   SOLE   4,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 41 1,300 SH   SOLE   1,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,205 99,900 SH Call SOLE   99,900 0 0
TEXAS INSTRS INC COM 882508104 145 1,800 SH Call SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 217 2,700 SH Put SOLE   2,700 0 0
TEXAS INSTRS INC COM 882508104 1,810 22,474 SH   SOLE   22,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,263 60,311 SH   SOLE   60,311 0 0
TIFFANY & CO NEW COM 886547108 543 5,700 SH   SOLE   5,700 0 0
TIME WARNER INC COM NEW 887317303 9,771 100,000 SH   SOLE   100,000 0 0
TIME WARNER INC COM NEW 887317303 13,765 140,900 SH Call SOLE   140,900 0 0
TIME WARNER INC COM NEW 887317303 4,885 50,000 SH Put SOLE   50,000 0 0
TIMKEN CO COM 887389104 528 11,700 SH   SOLE   11,700 0 0
TIVITY HEALTH INC COM 88870R102 326 11,203 SH   SOLE   11,203 0 0
TIVO CORP COM 88870P106 676 36,063 SH   SOLE   36,063 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,993 5,000,000 SH   SOLE   5,000,000 0 0
TOLL BROTHERS INC COM 889478103 1,802 49,919 SH   SOLE   49,919 0 0
TOTAL S A SPONSORED ADR 89151E109 12,605 250,000 SH Call SOLE   250,000 0 0
TOTAL S A SPONSORED ADR 89151E109 25,210 500,000 SH Put SOLE   500,000 0 0
TRACTOR SUPPLY CO COM 892356106 6,534 94,748 SH   SOLE   94,748 0 0
TRANSDIGM GROUP INC COM 893641100 5,197 23,606 SH   SOLE   23,606 0 0
TRANSOCEAN LTD REG SHS H8817H100 509 40,897 SH   SOLE   40,897 0 0
TRANSUNION COM 89400J107 2,075 54,129 SH   SOLE   54,129 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 495 42,118 SH   SOLE   42,118 0 0
TREEHOUSE FOODS INC COM 89469A104 1,527 18,039 SH   SOLE   18,039 0 0
TRINSEO S A SHS L9340P101 217 3,239 SH   SOLE   3,239 0 0
TRUECAR INC COM 89785L107 271 17,579 SH   SOLE   17,579 0 0
TRUSTMARK CORP COM 898402102 624 19,645 SH   SOLE   19,645 0 0
TTM TECHNOLOGIES INC COM 87305R109 640 39,737 SH   SOLE   39,737 0 0
TWO HBRS INVT CORP COM 90187B101 623 65,000 SH Put SOLE   65,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24,674 24,000,000 SH   SOLE   24,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,843 37,809 SH   SOLE   37,809 0 0
TYSON FOODS INC CL A 902494103 2,574 41,723 SH   SOLE   41,723 0 0
U S CONCRETE INC COM NEW 90333L201 355 5,500 SH   SOLE   5,500 0 0
ULTA BEAUTY INC COM 90384S303 4,734 16,600 SH   SOLE   16,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,401 7,182 SH   SOLE   7,182 0 0
ULTRATECH INC COM 904034105 838 28,311 SH   SOLE   28,311 0 0
UNDER ARMOUR INC CL A 904311107 304 15,377 SH   SOLE   15,377 0 0
UNION PAC CORP COM 907818108 1,299 12,267 SH   SOLE   12,267 0 0
UNION PAC CORP COM 907818108 603 5,700 SH Call SOLE   5,700 0 0
UNION PAC CORP COM 907818108 2,497 23,600 SH Put SOLE   23,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 580 20,950 SH   SOLE   20,950 0 0
UNITED NAT FOODS INC COM 911163103 282 6,539 SH   SOLE   6,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106 342 3,196 SH   SOLE   3,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 471 4,400 SH Put SOLE   4,400 0 0
UNITED RENTALS INC COM 911363109 2,213 17,697 SH   SOLE   17,697 0 0
UNITED STATES STL CORP NEW COM 912909108 30,363 898,300 SH Put SOLE   898,300 0 0
UNITED STATES STL CORP NEW COM 912909108 243 7,200 SH Call SOLE   7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 4,295 127,049 SH   SOLE   127,049 0 0
UNITED TECHNOLOGIES CORP COM 913017109 133 1,200 SH Call SOLE   1,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 481 4,300 SH Put SOLE   4,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,752 22,878 SH   SOLE   22,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245 1,500 SH Call SOLE   1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,556 15,600 SH Put SOLE   15,600 0 0
UNIVAR INC COM 91336L107 1,539 50,206 SH   SOLE   50,206 0 0
UNIVERSAL ELECTRS INC COM 913483103 397 5,797 SH   SOLE   5,797 0 0
UNIVERSAL FST PRODS INC COM 913543104 285 2,897 SH   SOLE   2,897 0 0
URBAN OUTFITTERS INC COM 917047102 287 12,100 SH   SOLE   12,100 0 0
US BANCORP DEL COM NEW 902973304 2,089 40,571 SH   SOLE   40,571 0 0
US BANCORP DEL COM NEW 902973304 195 3,800 SH Call SOLE   3,800 0 0
US BANCORP DEL COM NEW 902973304 92 1,800 SH Put SOLE   1,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 275 25,000 SH   SOLE   25,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,003 17,800 SH   SOLE   17,800 0 0
VALSPAR CORP COM 920355104 204 1,844 SH   SOLE   1,844 0 0
VALSPAR CORP COM 920355104 18,859 170,000 SH Call SOLE   170,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,588 1,735,700 SH Call SOLE   1,735,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,690 1,433,300 SH Put SOLE   1,433,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 488 23,652 SH   SOLE   23,652 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,225 52,115 SH   SOLE   52,115 0 0
VANTIV INC CL A 92210H105 668 10,427 SH   SOLE   10,427 0 0
VCA INC COM 918194101 41,175 450,000 SH   SOLE   450,000 0 0
VECTOR GROUP LTD COM 92240M108 707 33,997 SH   SOLE   33,997 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 13,796 9,500,000 SH   SOLE   9,500,000 0 0
VEEVA SYS INC CL A COM 922475108 386 7,539 SH   SOLE   7,539 0 0
VEON LTD SPONSORED ADR 91822M106 2,520 617,868 SH   SOLE   617,868 0 0
VERISK ANALYTICS INC COM 92345Y106 745 9,186 SH   SOLE   9,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,685 96,106 SH   SOLE   96,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 604 12,400 SH Call SOLE   12,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,669 54,800 SH Put SOLE   54,800 0 0
VIASAT INC COM 92552V100 1,333 20,900 SH   SOLE   20,900 0 0
VIAVI SOLUTIONS INC COM 925550105 1,745 162,855 SH   SOLE   162,855 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,517 1,500,000 SH   SOLE   1,500,000 0 0
VIRTU FINL INC CL A 928254101 353 20,813 SH   SOLE   20,813 0 0
VISA INC COM CL A 92826C839 26 300 SH Call SOLE   300 0 0
VISA INC COM CL A 92826C839 3,107 35,000 SH Put SOLE   35,000 0 0
VISA INC COM CL A 92826C839 4,236 47,674 SH   SOLE   47,674 0 0
VOYA FINL INC COM 929089100 345 9,100 SH   SOLE   9,100 0 0
WAGEWORKS INC COM 930427109 557 7,709 SH   SOLE   7,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,720 20,713 SH   SOLE   20,713 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,126 319,800 SH   SOLE   319,800 0 0
WEB COM GROUP INC COM 94733A104 295 15,305 SH   SOLE   15,305 0 0
WEBSTER FINL CORP CONN COM 947890109 1,466 29,300 SH   SOLE   29,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 462 3,300 SH   SOLE   3,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,410 25,400 SH Call SOLE   25,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,665 30,000 SH Put SOLE   30,000 0 0
WENDYS CO COM 95058W100 262 19,300 SH   SOLE   19,300 0 0
WERNER ENTERPRISES INC COM 950755108 733 27,993 SH   SOLE   27,993 0 0
WESBANCO INC COM 950810101 510 13,400 SH   SOLE   13,400 0 0
WESCO INTL INC COM 95082P105 724 10,422 SH   SOLE   10,422 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,550 19,004 SH   SOLE   19,004 0 0
WESTAR ENERGY INC COM 95709T100 446 8,221 SH   SOLE   8,221 0 0
WESTERN ALLIANCE BANCORP COM 957638109 260 5,300 SH   SOLE   5,300 0 0
WESTERN REFNG INC COM 959319104 3,151 89,849 SH   SOLE   89,849 0 0
WEX INC COM 96208T104 1,567 15,144 SH   SOLE   15,144 0 0
WHIRLPOOL CORP COM 963320106 2,055 12,000 SH   SOLE   12,000 0 0
WHITEWAVE FOODS CO COM 966244105 5 100 SH   SOLE   100 0 0
WHITEWAVE FOODS CO COM 966244105 308 5,500 SH Call SOLE   5,500 0 0
WHITING PETE CORP NEW COM 966387102 130 13,745 SH   SOLE   13,745 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 25,849 29,500,000 SH   SOLE   29,500,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,163 39,141 SH   SOLE   39,141 0 0
WINNEBAGO INDS INC COM 974637100 389 13,300 SH   SOLE   13,300 0 0
WISDOMTREE INVTS INC COM 97717P104 137 15,126 SH   SOLE   15,126 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,211 162,219 SH   SOLE   162,219 0 0
WORLD FUEL SVCS CORP COM 981475106 485 13,400 SH   SOLE   13,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 202 9,129 SH   SOLE   9,129 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,110 50,000 SH Call SOLE   50,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,113 50,100 SH Put SOLE   50,100 0 0
WPX ENERGY INC COM 98212B103 502 37,500 SH   SOLE   37,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 564 6,700 SH   SOLE   6,700 0 0
XILINX INC COM 983919101 3,516 60,741 SH   SOLE   60,741 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 11,672 3,988,000 SH   SOLE   3,988,000 0 0
YUM BRANDS INC COM 988498101 9,519 148,982 SH   SOLE   148,982 0 0
ZAYO GROUP HLDGS INC COM 98919V105 217 6,600 SH   SOLE   6,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 590 6,469 SH   SOLE   6,469 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 452 8,143 SH   SOLE   8,143 0 0