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
ALCOA CORP CALL 013872906 2,129 61,900 SH Call SOLE   61,900 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 3,642 86,100 SH Call SOLE   86,100 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 7,842 185,400 SH Put SOLE   185,400 0 0
APPLE INC CALL 037833900 63,167 439,700 SH Call SOLE   439,700 0 0
APPLE INC PUT 037833950 1,710 11,900 SH Put SOLE   11,900 0 0
ABBVIE INC CALL 00287Y909 4,235 65,000 SH Call SOLE   65,000 0 0
ABBVIE INC PUT 00287Y959 3,258 50,000 SH Put SOLE   50,000 0 0
BARRICK GOLD CORP CALL 067901908 8,344 439,400 SH Call SOLE   439,400 0 0
BARRICK GOLD CORP PUT 067901958 3,050 160,600 SH Put SOLE   160,600 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 1,024 10,000 SH Put SOLE   10,000 0 0
AMERICAN ELEC PWR INC CALL 025537901 5,928 88,300 SH Call SOLE   88,300 0 0
AMERICAN ELEC PWR INC PUT 025537951 4,874 72,600 SH Put SOLE   72,600 0 0
AETNA INC NEW PUT 00817Y958 1,913 15,000 SH Put SOLE   15,000 0 0
AFLAC INC CALL 001055902 2,976 41,100 SH Call SOLE   41,100 0 0
AFLAC INC PUT 001055952 8,430 116,400 SH Put SOLE   116,400 0 0
AMERICAN INTERNATIONAL GROUP INC CALL 026874904 5,232 83,800 SH Call SOLE   83,800 0 0
AMERICAN INTERNATIONAL GROUP INC PUT 026874954 5,150 82,500 SH Put SOLE   82,500 0 0
AIR LEASE CORP CALL 00912X902 341 8,800 SH Call SOLE   8,800 0 0
ALLSTATE CORP CALL 020002901 872 10,700 SH Call SOLE   10,700 0 0
ALLSTATE CORP PUT 020002951 1,622 19,900 SH Put SOLE   19,900 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 12,856 883,600 SH Call SOLE   883,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 2,700 185,600 SH Put SOLE   185,600 0 0
AMETEK INC CALL 031100900 1,352 25,000 SH Call SOLE   25,000 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 2,285 18,800 SH Call SOLE   18,800 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 15,544 400,000 SH Call SOLE   400,000 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 4,254 35,000 SH Put SOLE   35,000 0 0
AMAZON COM INC PUT 023135956 185,730 209,500 SH Put SOLE   209,500 0 0
AMERICAN OUTDOOR BRANDS CORP CALL 02874P903 1,981 100,000 SH Call SOLE   100,000 0 0
ANADARKO PETE CORP CALL 032511907 20,813 335,700 SH Call SOLE   335,700 0 0
ANADARKO PETE CORP PUT 032511957 1,984 32,000 SH Put SOLE   32,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 3,382 25,000 SH Call SOLE   25,000 0 0
ASHLAND GLOBAL HOLDINGS INC CALL 044186904 9,286 75,000 SH Call SOLE   75,000 0 0
ASHLAND GLOBAL HOLDINGS INC PUT 044186954 5,856 47,300 SH Put SOLE   47,300 0 0
ANGLOGOLD ASHANTI LTD PUT 035128956 271 25,200 SH Put SOLE   25,200 0 0
AMERICAN EXPRESS CO CALL 025816909 3,520 44,500 SH Call SOLE   44,500 0 0
AMERICAN EXPRESS CO PUT 025816959 4,747 60,000 SH Put SOLE   60,000 0 0
AUTOZONE INC CALL 053332902 123,642 171,000 SH Call SOLE   171,000 0 0
AUTOZONE INC PUT 053332952 48,589 67,200 SH Put SOLE   67,200 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 283,474 2,628,900 SH Put SOLE   2,628,900 0 0
BOEING CO CALL 097023905 13,919 78,700 SH Call SOLE   78,700 0 0
BANK OF AMERICA CORP CALL 060505904 43,601 1,848,300 SH Call SOLE   1,848,300 0 0
BANK OF AMERICA CORP PUT 060505954 50,945 2,159,600 SH Put SOLE   2,159,600 0 0
BOEING CO PUT 097023955 2,299 13,000 SH Put SOLE   13,000 0 0
BB&T CORP CALL 054937907 733 16,400 SH Call SOLE   16,400 0 0
BB&T CORP PUT 054937957 7,152 160,000 SH Put SOLE   160,000 0 0
BHP BILLITON LTD CALL 088606908 8,379 230,700 SH Call SOLE   230,700 0 0
BHP BILLITON LTD PUT 088606958 5,608 154,400 SH Put SOLE   154,400 0 0
BAIDU INC PUT 056752958 3,450 20,000 SH Put SOLE   20,000 0 0
BIOGEN INC CALL 09062X903 13,015 47,600 SH Call SOLE   47,600 0 0
BIOGEN INC PUT 09062X953 2,734 10,000 SH Put SOLE   10,000 0 0
BALL CORP CALL 058498906 2,451 33,000 SH Call SOLE   33,000 0 0
BLOOMIN BRANDS INC CALL 094235908 2,812 142,500 SH Call SOLE   142,500 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 11,727 133,600 SH Call SOLE   133,600 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 62,537 1,150,000 SH Call SOLE   1,150,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 116,917 2,150,000 SH Put SOLE   2,150,000 0 0
BOB EVANS FARMS INC CALL 096761901 2,887 44,500 SH Call SOLE   44,500 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 7,701 46,200 SH Call SOLE   46,200 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 3,100 18,600 SH Put SOLE   18,600 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 3,567 32,500 SH Call SOLE   32,500 0 0
CARDINAL HEALTH INC CALL 14149Y908 1,240 15,200 SH Call SOLE   15,200 0 0
CATERPILLAR INC DEL CALL 149123901 5,723 61,700 SH Call SOLE   61,700 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 2,162 70,300 SH Call SOLE   70,300 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 1,384 45,000 SH Put SOLE   45,000 0 0
CITIGROUP INC CALL 172967904 20,578 344,000 SH Call SOLE   344,000 0 0
CHEMOURS CO CALL 163851908 354 9,200 SH Call SOLE   9,200 0 0
CELGENE CORP CALL 151020904 4,977 40,000 SH Call SOLE   40,000 0 0
CELGENE CORP PUT 151020954 9,457 76,000 SH Put SOLE   76,000 0 0
CF INDS HLDGS INC CALL 125269900 1,303 44,400 SH Call SOLE   44,400 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 727 9,400 SH Call SOLE   9,400 0 0
CIT GROUP INC CALL 125581901 9,986 232,600 SH Call SOLE   232,600 0 0
COLGATE PALMOLIVE CO CALL 194162903 13,796 188,500 SH Call SOLE   188,500 0 0
CLIFFS NATURAL RESOURCES INC CALL 18683K901 791 96,400 SH Call SOLE   96,400 0 0
CLIFFS NATURAL RESOURCES INC PUT 18683K951 7,008 853,600 SH Put SOLE   853,600 0 0
COLGATE PALMOLIVE CO PUT 194162953 1,464 20,000 SH Put SOLE   20,000 0 0
COMERICA INC CALL 200340907 1,132 16,500 SH Call SOLE   16,500 0 0
COMERICA INC PUT 200340957 226 3,300 SH Put SOLE   3,300 0 0
COMCAST CORP NEW CALL 20030N901 9,661 257,000 SH Call SOLE   257,000 0 0
CME GROUP INC PUT 12572Q955 1,022 8,600 SH Put SOLE   8,600 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 410,190 920,700 SH Call SOLE   920,700 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 77,565 174,100 SH Put SOLE   174,100 0 0
CDN IMPERIAL BK COMM TORONTO PUT 136069951 2,155 25,000 SH Put SOLE   25,000 0 0
CANADIAN NATL RY CO CALL 136375902 451 6,100 SH Call SOLE   6,100 0 0
CANADIAN NATL RY CO PUT 136375952 562 7,600 SH Put SOLE   7,600 0 0
CANADIAN PAC RY LTD CALL 13645T900 1,308 8,900 SH Call SOLE   8,900 0 0
CALPINE CORP CALL 131347904 828 75,000 SH Call SOLE   75,000 0 0
CITIGROUP INC PUT 172967954 22,516 376,400 SH Put SOLE   376,400 0 0
SALESFORCE COM INC CALL 79466L902 11,136 135,000 SH Call SOLE   135,000 0 0
CREDIT SUISSE GROUP PUT 225401958 5,504 370,900 SH Put SOLE   370,900 0 0
CSX CORP CALL 126408903 3,473 74,600 SH Call SOLE   74,600 0 0
CSX CORP PUT 126408953 8,267 177,600 SH Put SOLE   177,600 0 0
CTRIP.COM INTERNATIONAL- ADR PUT 22943F950 1,081 22,000 SH Put SOLE   22,000 0 0
CVS HEALTH CORP CALL 126650900 30,175 384,400 SH Call SOLE   384,400 0 0
CVS HEALTH CORP PUT 126650950 32,939 419,600 SH Put SOLE   419,600 0 0
CHEVRON CORP NEW CALL 166764900 1,986 18,500 SH Call SOLE   18,500 0 0
CHEVRON CORP NEW PUT 166764950 2,684 25,000 SH Put SOLE   25,000 0 0
CONCHO RESOURCES INC PUT 20605P951 8,984 70,000 SH Put SOLE   70,000 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 14,224 1,033,700 SH Call SOLE   1,033,700 0 0
DELTA AIR LINES INC CALL 247361902 1,521 33,100 SH Call SOLE   33,100 0 0
DELTA AIR LINES INC PUT 247361952 9,482 206,300 SH Put SOLE   206,300 0 0
DEUTSCHE BANK AG PUT D18190958 1,766 102,900 SH Put SOLE   102,900 0 0
DOMINION RES INC VA NEW CALL 25746U909 2,071 26,700 SH Call SOLE   26,700 0 0
DEERE & CO CALL 244199905 2,014 18,500 SH Call SOLE   18,500 0 0
DEERE & CO PUT 244199955 10,342 95,000 SH Put SOLE   95,000 0 0
DANAHER CORP DEL CALL 235851902 18,697 218,600 SH Call SOLE   218,600 0 0
DISNEY WALT CO CALL 254687906 1,860 16,400 SH Call SOLE   16,400 0 0
DISNEY WALT CO PUT 254687956 12,189 107,500 SH Put SOLE   107,500 0 0
DIAMOND OFFSHORE DRILLING PUT 25271C952 1,671 100,000 SH Put SOLE   100,000 0 0
DOVER CORP PUT 260003958 804 10,000 SH Put SOLE   10,000 0 0
DOMINION RES INC VA NEW PUT 25746U959 2,901 37,400 SH Put SOLE   37,400 0 0
DUKE ENERGY CORP NEW CALL 26441C904 8,693 106,000 SH Call SOLE   106,000 0 0
DUKE ENERGY CORP NEW PUT 26441C954 6,963 84,900 SH Put SOLE   84,900 0 0
DAVITA INC PUT 23918K958 3,399 50,000 SH Put SOLE   50,000 0 0
ELECTRONIC ARTS INC PUT 285512959 2,238 25,000 SH Put SOLE   25,000 0 0
EQUIFAX INC PUT 294429955 301 2,200 SH Put SOLE   2,200 0 0
EOG RESOURCES INC CALL 26875P901 1,463 15,000 SH Call SOLE   15,000 0 0
EOG RESOURCES INC PUT 26875P951 4,526 46,400 SH Put SOLE   46,400 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1,524 55,200 SH Call SOLE   55,200 0 0
EQUINIX INC PUT 29444U950 11,010 27,500 SH Put SOLE   27,500 0 0
EXPRESS SCRIPTS HLDG CO CALL 30219G908 1,318 20,000 SH Call SOLE   20,000 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 13,182 200,000 SH Put SOLE   200,000 0 0
E TRADE FINANCIAL CORP CALL 269246901 1,961 56,200 SH Call SOLE   56,200 0 0
E TRADE FINANCIAL CORP PUT 269246951 2,550 73,100 SH Put SOLE   73,100 0 0
EXELON CORP CALL 30161N901 2,299 63,900 SH Call SOLE   63,900 0 0
EXELON CORP PUT 30161N951 1,698 47,200 SH Put SOLE   47,200 0 0
EXPEDITORS INTL WASH INC CALL 302130909 542 9,600 SH Call SOLE   9,600 0 0
EXPEDIA INC CALL 30212P903 23,884 189,300 SH Call SOLE   189,300 0 0
EXPEDIA INC PUT 30212P953 19,266 152,700 SH Put SOLE   152,700 0 0
FACEBOOK INC CALL 30303M902 2,131 15,000 SH Call SOLE   15,000 0 0
FACEBOOK INC PUT 30303M952 3,551 25,000 SH Put SOLE   25,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 2,966 222,000 SH Call SOLE   222,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957 5,572 417,100 SH Put SOLE   417,100 0 0
FEDEX CORP PUT 31428X956 102,454 525,000 SH Put SOLE   525,000 0 0
FIRSTENERGY CORP CALL 337932907 2,100 66,000 SH Call SOLE   66,000 0 0
FIRSTENERGY CORP PUT 337932957 1,114 35,000 SH Put SOLE   35,000 0 0
FITBIT INC PUT 33812L952 3,493 590,000 SH Put SOLE   590,000 0 0
FIVE BELOW INC CALL 33829M901 433 10,000 SH Call SOLE   10,000 0 0
FIVE BELOW INC PUT 33829M951 433 10,000 SH Put SOLE   10,000 0 0
FLOWSERVE CORP PUT 34354P955 2,319 47,900 SH Put SOLE   47,900 0 0
FIRST SOLAR INC CALL 336433907 6,948 256,400 SH Call SOLE   256,400 0 0
FLOTEK INDS INC DEL PUT 343389952 2,174 170,000 SH Put SOLE   170,000 0 0
VANECK VECTORS GOLD MINERS ETF PUT 92189F956 4,562 200,000 SH Put SOLE   200,000 0 0
GENERAL ELECTRIC CO CALL 369604903 34,017 1,141,500 SH Call SOLE   1,141,500 0 0
GENERAL ELECTRIC CO PUT 369604953 19,987 670,700 SH Put SOLE   670,700 0 0
GOLDCORP INC CALL 380956909 1,517 104,000 SH Call SOLE   104,000 0 0
GOLDCORP INC PUT 380956959 2,652 181,800 SH Put SOLE   181,800 0 0
GILEAD SCIENCES INC CALL 375558903 3,396 50,000 SH Call SOLE   50,000 0 0
GILEAD SCIENCES INC PUT 375558953 1,358 20,000 SH Put SOLE   20,000 0 0
GENERAL MILLS INC CALL 370334904 3,139 53,200 SH Call SOLE   53,200 0 0
GOLAR LNG LTD CALL G9456A900 891 31,900 SH Call SOLE   31,900 0 0
CORNING INC CALL 219350905 13,500 500,000 SH Call SOLE   500,000 0 0
GENERAL MTRS CO CALL 37045V900 17,680 500,000 SH Call SOLE   500,000 0 0
GENERAL MTRS CO PUT 37045V950 4,459 126,100 SH Put SOLE   126,100 0 0
GOGO INC PUT 38046C959 440 40,000 SH Put SOLE   40,000 0 0
ALPHABET INC CALL 02079K905 25,434 30,000 SH Call SOLE   30,000 0 0
ALPHABET INC PUT 02079K955 42,475 50,100 SH Put SOLE   50,100 0 0
GOPRO INC CALL 38268T903 860 50,000 SH Call SOLE   50,000 0 0
GAP INC DEL PUT 364760958 1,205 49,600 SH Put SOLE   49,600 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 8,132 35,400 SH Call SOLE   35,400 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 31,747 138,200 SH Put SOLE   138,200 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 1,080 30,000 SH Call SOLE   30,000 0 0
GENESEE & WYO INC CALL 371559905 679 10,000 SH Call SOLE   10,000 0 0
HESS CORP CALL 42809H907 2,411 50,000 SH Call SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 240 5,000 SH Call SOLE   5,000 0 0
HEWLETT PACKARD ENTERPRISE CO CALL 42824C909 8,295 350,000 SH Call SOLE   350,000 0 0
HUMANA INC CALL 444859902 61,842 300,000 SH Call SOLE   300,000 0 0
HUMANA INC PUT 444859952 72,149 350,000 SH Put SOLE   350,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 4,789 27,500 SH Put SOLE   27,500 0 0
IMPERVA INC CALL 45321L900 1,847 45,000 SH Call SOLE   45,000 0 0
INCYTE GENOMICS INC CALL 45337C902 4,678 35,000 SH Call SOLE   35,000 0 0
INCYTE GENOMICS INC PUT 45337C952 2,673 20,000 SH Put SOLE   20,000 0 0
INTEL CORP CALL 458140900 34,267 950,000 SH Call SOLE   950,000 0 0
INTEL CORP PUT 458140950 9,320 258,400 SH Put SOLE   258,400 0 0
INTUITIVE SURGICAL INC CALL 46120E902 42,846 55,900 SH Call SOLE   55,900 0 0
INTUITIVE SURGICAL INC PUT 46120E952 75,650 98,700 SH Put SOLE   98,700 0 0
ISHARES TR PUT 464287955 39,855 289,900 SH Put SOLE   289,900 0 0
ISHARES TR CALL 464287909 35,689 454,700 SH Call SOLE   454,700 0 0
ISHARES TR PUT 464287959 10,094 128,600 SH Put SOLE   128,600 0 0
JETBLUE AIRWAYS CORP CALL 477143901 4,328 210,000 SH Call SOLE   210,000 0 0
JD COM INC CALL 47215P906 3,951 127,000 SH Call SOLE   127,000 0 0
JD COM INC PUT 47215P956 12,382 398,000 SH Put SOLE   398,000 0 0
JOHNSON & JOHNSON CALL 478160904 1,283 10,300 SH Call SOLE   10,300 0 0
JOHNSON & JOHNSON PUT 478160954 7,249 58,200 SH Put SOLE   58,200 0 0
JPMORGAN CHASE & CO CALL 46625H900 35,382 402,800 SH Call SOLE   402,800 0 0
JPMORGAN CHASE & CO PUT 46625H950 29,189 332,300 SH Put SOLE   332,300 0 0
KELLOGG CO CALL 487836908 7,058 97,200 SH Call SOLE   97,200 0 0
KIMBERLY CLARK CORP CALL 494368903 7,121 54,100 SH Call SOLE   54,100 0 0
CARMAX INC CALL 143130902 3,405 57,500 SH Call SOLE   57,500 0 0
COCA COLA CO CALL 191216900 6,366 150,000 SH Call SOLE   150,000 0 0
COCA COLA CO PUT 191216950 2,122 50,000 SH Put SOLE   50,000 0 0
MICHAEL KORS HLDGS LTD CALL G60754901 396 10,400 SH Call SOLE   10,400 0 0
KROGER CO CALL 501044901 1,292 43,800 SH Call SOLE   43,800 0 0
KROGER CO PUT 501044951 1,460 49,500 SH Put SOLE   49,500 0 0
KOHLS CORP CALL 500255904 398 10,000 SH Call SOLE   10,000 0 0
LIGAND PHARMACEUTICALS INC CALL 53220K904 1,175 11,100 SH Call SOLE   11,100 0 0
LOCKHEED MARTIN CORP PUT 539830959 4,576 17,100 SH Put SOLE   17,100 0 0
LAM RESEARCH CORP PUT 512807958 3,081 24,000 SH Put SOLE   24,000 0 0
LATTICE SEMICONDUCTOR CORP CALL 518415904 208 30,000 SH Call SOLE   30,000 0 0
LULULEMON ATHLETICA INC CALL 550021909 12,542 241,800 SH Call SOLE   241,800 0 0
LAS VEGAS SANDS CORP PUT 517834957 4,052 71,000 SH Put SOLE   71,000 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 1,441 15,800 SH Put SOLE   15,800 0 0
MASTERCARD INC PUT 57636Q954 1,260 11,200 SH Put SOLE   11,200 0 0
MATTEL INC CALL 577081902 425 16,600 SH Call SOLE   16,600 0 0
MOBILEYE N V AMSTELVEEN PUT N51488957 1,535 25,000 SH Put SOLE   25,000 0 0
MACYS INC CALL 55616P904 7,303 246,400 SH Call SOLE   246,400 0 0
MCDONALDS CORP PUT 580135951 97,208 750,000 SH Put SOLE   750,000 0 0
MONDELEZ INTERNATIONAL INC CALL 609207905 10,188 236,500 SH Call SOLE   236,500 0 0
MONDELEZ INTERNATIONAL INC PUT 609207955 19,498 452,600 SH Put SOLE   452,600 0 0
MEDTRONIC PLC CALL G5960L903 8,056 100,000 SH Call SOLE   100,000 0 0
MEDTRONIC PLC PUT G5960L953 9,393 116,600 SH Put SOLE   116,600 0 0
METLIFE INC CALL 59156R908 3,248 61,500 SH Call SOLE   61,500 0 0
METLIFE INC PUT 59156R958 12,650 239,500 SH Put SOLE   239,500 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 10,354 377,900 SH Call SOLE   377,900 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 882 32,200 SH Put SOLE   32,200 0 0
MELCO CROWN ENTMT LTD PUT 585464950 7,231 390,000 SH Put SOLE   390,000 0 0
3M CO CALL 88579Y901 6,926 36,200 SH Call SOLE   36,200 0 0
3M CO PUT 88579Y951 13,125 68,600 SH Put SOLE   68,600 0 0
MARATHON PETROLEUM CORP PUT 56585A952 3,710 73,400 SH Put SOLE   73,400 0 0
MACYS INC PUT 55616P954 2,519 85,000 SH Put SOLE   85,000 0 0
MONOLITHIC POWER SYSTEMS INC PUT 609839955 4,605 50,000 SH Put SOLE   50,000 0 0
MERCK & CO INC CALL 58933Y905 953 15,000 SH Call SOLE   15,000 0 0
MORGAN STANLEY CALL 617446908 9,977 232,900 SH Call SOLE   232,900 0 0
MICROSOFT CORP CALL 594918904 14,160 215,000 SH Call SOLE   215,000 0 0
MSG NETWORK INC PUT 553573956 234 10,000 SH Put SOLE   10,000 0 0
MORGAN STANLEY PUT 617446958 31,667 739,200 SH Put SOLE   739,200 0 0
MICRON TECHNOLOGY INC CALL 595112903 2,890 100,000 SH Call SOLE   100,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 2,795 96,700 SH Put SOLE   96,700 0 0
MYLAN N V PUT N59465959 5,069 130,000 SH Put SOLE   130,000 0 0
NAVISTAR INTL CALL 63934E908 3,139 127,500 SH Call SOLE   127,500 0 0
NAVIENT CORPORATION CALL 63938C908 1,963 133,000 SH Call SOLE   133,000 0 0
NEWMONT MINING CORP CALL 651639906 824 25,000 SH Call SOLE   25,000 0 0
NEWMONT MINING CORP PUT 651639956 3,579 108,600 SH Put SOLE   108,600 0 0
NETFLIX INC CALL 64110L906 5,543 37,500 SH Call SOLE   37,500 0 0
NETFLIX INC PUT 64110L956 12,372 83,700 SH Put SOLE   83,700 0 0
NIKE INC CALL 654106903 3,622 65,000 SH Call SOLE   65,000 0 0
NIKE INC PUT 654106953 7,579 136,000 SH Put SOLE   136,000 0 0
NRG ENERGY INC CALL 629377908 329 17,600 SH Call SOLE   17,600 0 0
NRG ENERGY INC PUT 629377958 935 50,000 SH Put SOLE   50,000 0 0
NUTANIX INC PUT 67059N958 4,570 243,500 SH Put SOLE   243,500 0 0
NVIDIA CORP CALL 67066G904 3,017 27,700 SH Call SOLE   27,700 0 0
OASIS PETROLEUM INC PUT 674215958 18,626 1,306,200 SH Put SOLE   1,306,200 0 0
ORACLE CORP CALL 68389X905 2,070 46,400 SH Call SOLE   46,400 0 0
ORACLE CORP PUT 68389X955 8,306 186,200 SH Put SOLE   186,200 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 10,794 40,000 SH Call SOLE   40,000 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 4,048 15,000 SH Put SOLE   15,000 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 4,752 75,000 SH Put SOLE   75,000 0 0
PACWEST BANCORP CALL 695263903 213 4,000 SH Call SOLE   4,000 0 0
PACWEST BANCORP PUT 695263953 1,236 23,200 SH Put SOLE   23,200 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 4,845 500,000 SH Put SOLE   500,000 0 0
PANDORA MEDIA INC CALL 698354907 35,091 2,971,300 SH Call SOLE   2,971,300 0 0
PRICELINE GRP INC PUT 741503953 4,450 2,500 SH Put SOLE   2,500 0 0
PFIZER INC PUT 717081953 2,484 72,600 SH Put SOLE   72,600 0 0
PINNACLE FOODS INC PUT 72348P954 2,170 37,500 SH Put SOLE   37,500 0 0
PHILIP MORRIS INTL INC PUT 718172959 4,516 40,000 SH Put SOLE   40,000 0 0
PNC FINANCIAL SERVICES GROUP CALL 693475905 5,555 46,200 SH Call SOLE   46,200 0 0
PNC FINANCIAL SERVICES GROUP PUT 693475955 6,265 52,100 SH Put SOLE   52,100 0 0
POST HLDGS INC CALL 737446904 9,128 104,300 SH Call SOLE   104,300 0 0
PPG INDS INC CALL 693506907 525 5,000 SH Call SOLE   5,000 0 0
PPL CORP CALL 69351T906 1,481 39,600 SH Call SOLE   39,600 0 0
PPL CORP PUT 69351T956 1,496 40,000 SH Put SOLE   40,000 0 0
PANDORA MEDIA INC PUT 698354957 18,145 1,536,400 SH Put SOLE   1,536,400 0 0
PTC INC PUT 69370C950 1,051 20,000 SH Put SOLE   20,000 0 0
PIONEER NATURAL RESOURCES CO CALL 723787907 7,077 38,000 SH Call SOLE   38,000 0 0
PAYPAL HLDGS INC CALL 70450Y903 31,964 743,000 SH Call SOLE   743,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 2,792 64,900 SH Put SOLE   64,900 0 0
QUALCOMM INC CALL 747525903 2,007 35,000 SH Call SOLE   35,000 0 0
QUALCOMM INC PUT 747525953 15,017 261,900 SH Put SOLE   261,900 0 0
POWERSHARES QQQ TRUST PUT 73935A954 3,971 30,000 SH Put SOLE   30,000 0 0
RITE AID CORP CALL 767754904 1,701 400,300 SH Call SOLE   400,300 0 0
STURM RUGER & CO INC CALL 864159908 2,142 40,000 SH Call SOLE   40,000 0 0
RICE ENERGY INC PUT 762760956 8,295 350,000 SH Put SOLE   350,000 0 0
TRANSOCEAN LTD PUT H8817H950 3,117 250,400 SH Put SOLE   250,400 0 0
RIO TINTO PLC CALL 767204900 1,851 45,500 SH Call SOLE   45,500 0 0
ROSS STORES INC CALL 778296903 955 14,500 SH Call SOLE   14,500 0 0
STARBUCKS CORP CALL 855244909 5,687 97,400 SH Call SOLE   97,400 0 0
STARBUCKS CORP PUT 855244959 8,642 148,000 SH Put SOLE   148,000 0 0
SPRINT CORP CALL 85207U905 5,425 625,000 SH Call SOLE   625,000 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 7,782 190,700 SH Call SOLE   190,700 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 18,589 455,500 SH Put SOLE   455,500 0 0
SEADRILL LIMITED CALL G7945E905 766 464,100 SH Call SOLE   464,100 0 0
SEAWORLD ENTERTAINMENT INC PUT 81282V950 371 20,300 SH Put SOLE   20,300 0 0
SEALED AIR CORP CALL 81211K900 2,467 56,600 SH Call SOLE   56,600 0 0
SEMGROUP CORP CALL 81663A905 5,400 150,000 SH Call SOLE   150,000 0 0
SEARS HLDGS CORP CALL 812350906 2,724 237,100 SH Call SOLE   237,100 0 0
SHOPIFY INC PUT 82509L957 1,021 15,000 SH Put SOLE   15,000 0 0
SMUCKER J M CO CALL 832696905 21,982 167,700 SH Call SOLE   167,700 0 0
SCHLUMBERGER LTD CALL 806857908 2,343 30,000 SH Call SOLE   30,000 0 0
SCHLUMBERGER LTD PUT 806857958 1,953 25,000 SH Put SOLE   25,000 0 0
SILVER WHEATON CORP CALL 828336907 1,974 94,700 SH Call SOLE   94,700 0 0
SILVER WHEATON CORP PUT 828336957 548 26,300 SH Put SOLE   26,300 0 0
VANECK VECTORS GOLD MINERS ETF CALL 92189F906 1,993 25,000 SH Call SOLE   25,000 0 0
SM ENERGY CO PUT 78454L950 1,201 50,000 SH Put SOLE   50,000 0 0
SOUTHERN CO CALL 842587907 3,574 71,800 SH Call SOLE   71,800 0 0
SOUTHERN CO PUT 842587957 2,474 49,700 SH Put SOLE   49,700 0 0
STAPLES INC PUT 855030952 877 100,000 SH Put SOLE   100,000 0 0
SPRINT CORP PUT 85207U955 217 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TRUST CALL 78462F903 82,509 350,000 SH Call SOLE   350,000 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 228,668 970,000 SH Put SOLE   970,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 15,839 535,100 SH Call SOLE   535,100 0 0
STMICROELECTRONICS N V CALL 861012902 3,826 247,500 SH Call SOLE   247,500 0 0
STMICROELECTRONICS N V PUT 861012952 2,126 137,500 SH Put SOLE   137,500 0 0
SEAGATE TECHNOLOGY HOLDINGS CALL G7945M907 1,148 25,000 SH Call SOLE   25,000 0 0
CONSTELLATION BRANDS INC PUT 21036P958 4,052 25,000 SH Put SOLE   25,000 0 0
SYNCHRONY FINANCIAL CALL 87165B903 1,355 39,500 SH Call SOLE   39,500 0 0
SYNCHRONY FINANCIAL PUT 87165B953 2,343 68,300 SH Put SOLE   68,300 0 0
SYSCO CORP PUT 871829957 32,403 624,100 SH Put SOLE   624,100 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956 1,473 40,000 SH Put SOLE   40,000 0 0
TORONTO DOMINION BK ONT PUT 891160959 2,705 54,000 SH Put SOLE   54,000 0 0
TRANSDIGM GROUP INC CALL 893641900 4,954 22,500 SH Call SOLE   22,500 0 0
TRANSDIGM GROUP INC PUT 893641950 3,302 15,000 SH Put SOLE   15,000 0 0
TECK RESOURCES LTD CALL 878742904 1,763 80,500 SH Call SOLE   80,500 0 0
TIFFANY & CO NEW CALL 886547908 1,430 15,000 SH Call SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 768 5,000 SH Call SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 3,840 25,000 SH Put SOLE   25,000 0 0
T MOBILE US INC CALL 872590904 646 10,000 SH Call SOLE   10,000 0 0
TOTAL S A CALL 89151E909 1,765 35,000 SH Call SOLE   35,000 0 0
TEMPUR SEALY INTERNATIONAL INC CALL 88023U901 14,997 322,800 SH Call SOLE   322,800 0 0
TRACTOR SUPPLY CO CALL 892356906 1,986 28,800 SH Call SOLE   28,800 0 0
TESLA INC PUT 88160R951 10,770 38,700 SH Put SOLE   38,700 0 0
TESARO INC CALL 881569907 34,621 225,000 SH Call SOLE   225,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 2,015 34,000 SH Call SOLE   34,000 0 0
TWITTER INC PUT 90184L952 2,243 150,000 SH Put SOLE   150,000 0 0
TIME WARNER INC PUT 887317953 4,182 42,800 SH Put SOLE   42,800 0 0
TEXAS INSTRS INC PUT 882508954 2,820 35,000 SH Put SOLE   35,000 0 0
UNDER ARMOUR INC CALL 904311907 1,187 60,000 SH Call SOLE   60,000 0 0
UNDER ARMOUR INC PUT 904311957 4,749 240,100 SH Put SOLE   240,100 0 0
UNITED CONTL HLDGS INC CALL 910047909 6,011 85,100 SH Call SOLE   85,100 0 0
UNITED CONTL HLDGS INC PUT 910047959 5,835 82,600 SH Put SOLE   82,600 0 0
ULTA BEAUTY INC PUT 90384S953 7,701 27,000 SH Put SOLE   27,000 0 0
UNION PACIFIC CORP CALL 907818908 18,886 178,300 SH Call SOLE   178,300 0 0
UNION PACIFIC CORP PUT 907818958 13,854 130,800 SH Put SOLE   130,800 0 0
UNI PIXEL INC PUT 904572953 9 10,000 SH Put SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 6,889 64,200 SH Call SOLE   64,200 0 0
UNITED PARCEL SERVICE INC PUT 911312956 107,654 1,003,300 SH Put SOLE   1,003,300 0 0
UNITED RENTALS INC PUT 911363959 11,792 94,300 SH Put SOLE   94,300 0 0
US BANCORP DEL CALL 902973904 6,118 118,800 SH Call SOLE   118,800 0 0
US BANCORP DEL PUT 902973954 1,669 32,400 SH Put SOLE   32,400 0 0
UNITED THERAPEUTICS CORP CALL 91307C902 2,708 20,000 SH Call SOLE   20,000 0 0
UNITED THERAPEUTICS CORP PUT 91307C952 16,083 118,800 SH Put SOLE   118,800 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 23,261 207,300 SH Call SOLE   207,300 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 6,587 58,700 SH Put SOLE   58,700 0 0
VALE S A PUT 91912E955 336 35,400 SH Put SOLE   35,400 0 0
VISA INC CALL 92826C909 13,562 152,600 SH Call SOLE   152,600 0 0
VISTEON CORP CALL 92839U906 1,469 15,000 SH Call SOLE   15,000 0 0
VIPSHOP HLDGS LTD CALL 92763W903 2,552 225,000 SH Call SOLE   225,000 0 0
VIPSHOP HLDGS LTD PUT 92763W953 2,268 200,000 SH Put SOLE   200,000 0 0
VULCAN MATERIALS STK CALL 929160909 1,205 10,000 SH Call SOLE   10,000 0 0
VULCAN MATERIALS STK PUT 929160959 4,566 37,900 SH Put SOLE   37,900 0 0
VISA INC PUT 92826C959 12,717 143,100 SH Put SOLE   143,100 0 0
VAREX IMAGING CORP CALL 92214X906 2,087 62,100 SH Call SOLE   62,100 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 3,062 28,000 SH Call SOLE   28,000 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 9,459 86,500 SH Put SOLE   86,500 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 2,959 60,700 SH Call SOLE   60,700 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 10,325 211,800 SH Put SOLE   211,800 0 0
WELLS FARGO & COMPANY CALL 949746901 10,625 190,900 SH Call SOLE   190,900 0 0
WELLS FARGO & COMPANY PUT 949746951 37,548 674,600 SH Put SOLE   674,600 0 0
WHOLE FOODS MKT INC CALL 966837906 1,189 40,000 SH Call SOLE   40,000 0 0
WHITING PETROLEUM CORP CALL 966387902 1,892 200,000 SH Call SOLE   200,000 0 0
WHITING PETROLEUM CORP PUT 966387952 7,865 831,400 SH Put SOLE   831,400 0 0
WAL-MART STORES INC CALL 931142903 5,406 75,000 SH Call SOLE   75,000 0 0
WAL-MART STORES INC PUT 931142953 2,566 35,600 SH Put SOLE   35,600 0 0
WESTROCK CO PUT 96145D955 671 12,900 SH Put SOLE   12,900 0 0
WORLD WRESTLING ENTMT INC PUT 98156Q958 613 27,600 SH Put SOLE   27,600 0 0
WEYERHAEUSER CO CALL 962166904 16,990 500,000 SH Call SOLE   500,000 0 0
WEYERHAEUSER CO PUT 962166954 3,398 100,000 SH Put SOLE   100,000 0 0
UNITED STATES STEEL CORP CALL 912909908 12,645 374,000 SH Call SOLE   374,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 18,314 262,000 SH Put SOLE   262,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 41,950 1,767,800 SH Put SOLE   1,767,800 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 4,229 65,000 SH Call SOLE   65,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 3,253 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 5,218 101,700 SH Call SOLE   101,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 30,514 594,700 SH Put SOLE   594,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 6,068 81,600 SH Call SOLE   81,600 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 343 3,900 SH Call SOLE   3,900 0 0
EXXON MOBIL CORP CALL 30231G902 5,085 62,000 SH Call SOLE   62,000 0 0
EXXON MOBIL CORP PUT 30231G952 4,101 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST CALL 78464A900 3,471 92,700 SH Call SOLE   92,700 0 0
SPDR SERIES TRUST PUT 78464A950 2,808 75,000 SH Put SOLE   75,000 0 0
UNITED STATES STEEL CORP PUT 912909958 17,524 518,300 SH Put SOLE   518,300 0 0
YAHOO INC CALL 984332906 1,624 35,000 SH Call SOLE   35,000 0 0
YAHOO INC PUT 984332956 1,160 25,000 SH Put SOLE   25,000 0 0
ZIONS BANCORPORATION CALL 989701907 2,323 55,300 SH Call SOLE   55,300 0 0
ZIONS BANCORPORATION PUT 989701957 886 21,100 SH Put SOLE   21,100 0 0
ZOETIS INC CALL 98978V903 13,343 250,000 SH Call SOLE   250,000 0 0
AFLAC INC COM 001055102 1,939 26,772 SH   SOLE   26,772 0 0
ABBVIE INC COM 00287Y109 751 11,528 SH   SOLE   11,528 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,750 80,000 SH   SOLE   80,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,085 41,000 SH   SOLE   41,000 0 0
ACHAOGEN INC COM 004449104 505 20,000 SH   SOLE   20,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,938 9,500 SH   SOLE   9,500 0 0
ADOBE SYSTEMS COM 00724F101 4,070 31,275 SH   SOLE   31,275 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,038 7,000 SH   SOLE   7,000 0 0
AECOM COM 00766T100 2,153 60,500 SH   SOLE   60,500 0 0
ADV MICRO DEV STK COM 007903107 4,302 295,700 SH   SOLE   295,700 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 119,109 60,329,000 PRN   SOLE   60,329,000 0 0
AETNA INC NEW COM 00817Y108 15,170 118,935 SH   SOLE   118,935 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,174 286,998 SH   SOLE   286,998 0 0
AGENUS INC COM 00847G705 377 100,000 SH   SOLE   100,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,352 9,993 SH   SOLE   9,993 0 0
AKERS BIOSCIENCES INC COM 00973E102 1,206 724,200 SH   SOLE   724,200 0 0
ALASKA AIRLINES STK COM 011659109 922 10,000 SH   SOLE   10,000 0 0
ALCOA CORP COM 013872106 2,312 67,198 SH   SOLE   67,198 0 0
ALEXION PHARMACEUTICALS COM 015351109 17,580 145,000 SH   SOLE   145,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,316 448,075 SH   SOLE   448,075 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 5,838 161,901 SH   SOLE   161,901 0 0
ALLSTATE CORP COM 020002101 17,928 220,000 SH   SOLE   220,000 0 0
ALMOST FAMILY INC COM 020409108 6,561 135,000 SH   SOLE   135,000 0 0
ALPHABET INC CL A 02079K305 6,347 7,487 SH   SOLE   7,487 0 0
AMAZON COM INC COM 023135106 5,144 5,802 SH   SOLE   5,802 0 0
AMEDISYS STK COM 023436108 9,910 193,972 SH   SOLE   193,972 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,358 221,228 SH   SOLE   221,228 0 0
AMER AXLE & MFG COM 024061103 3,419 182,072 SH   SOLE   182,072 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1,594 25,538 SH   SOLE   25,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,474 77,952 SH   SOLE   77,952 0 0
AMETEK INC COM 031100100 1,731 32,000 SH   SOLE   32,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,139 300,000 SH   SOLE   300,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 823 7,500 SH   SOLE   7,500 0 0
ARBUTUS BIOPHARM CORP COM 03879J100 838 257,988 SH   SOLE   257,988 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27,575 26,313,000 PRN   SOLE   26,313,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,202 20,000 SH   SOLE   20,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 168 39,522 SH   SOLE   39,522 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,568 28,819 SH   SOLE   28,819 0 0
ATOSSA GENETICS INC COM 04962H209 52 68,904 SH   SOLE   68,904 0 0
AUTODESK INC COM 052769106 752 8,700 SH   SOLE   8,700 0 0
AUTONATION INC. CMN. COM 05329W102 423 10,000 SH   SOLE   10,000 0 0
AUTOZONE INC COM 053332102 8,493 11,746 SH   SOLE   11,746 0 0
BB&T CORP COM 054937107 3,103 69,417 SH   SOLE   69,417 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 13,808 400,000 SH   SOLE   400,000 0 0
BMC STOCK HOLDINGS INC COM 05591B109 4,131 182,780 SH   SOLE   182,780 0 0
BAIDU INC ADR 056752108 1,048 6,077 SH   SOLE   6,077 0 0
BANK OF AMERICA CORP COM 060505104 9,781 414,612 SH   SOLE   414,612 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 662 18,215 SH   SOLE   18,215 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 755 50,000 SH   SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,080 160,406 SH   SOLE   160,406 0 0
BIOCEPT INC COM 09072V204 851 399,600 SH   SOLE   399,600 0 0
H&R BLOCK STK COM 093671105 860 37,000 SH   SOLE   37,000 0 0
BOEING CO COM 097023105 5,408 30,577 SH   SOLE   30,577 0 0
BOSTON BEER COMPANY INC. CL A 100557107 651 4,500 SH   SOLE   4,500 0 0
BOULEVARD ACQUISITION CL A CL A 10157Q102 15,030 1,500,000 SH   SOLE   1,500,000 0 0
BOYD GAMING STK COM 103304101 2,201 100,000 SH   SOLE   100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,588 323,422 SH   SOLE   323,422 0 0
BURLINGTON STORES INC COM 122017106 4,321 44,411 SH   SOLE   44,411 0 0
CME GROUP INC COM 12572Q105 600 5,052 SH   SOLE   5,052 0 0
CSI COMPRESSCO LP COM 12637A103 1,713 174,765 SH   SOLE   174,765 0 0
CSX STK COM 126408103 3,598 77,287 SH   SOLE   77,287 0 0
CABOT OIL - COG COM 127097103 1,557 65,101 SH   SOLE   65,101 0 0
CAESARS ENTERTAINMENT COM 127686103 1,910 200,000 SH   SOLE   200,000 0 0
CALLAWAY GOLF STK COM 131193104 2,601 235,000 SH   SOLE   235,000 0 0
CALLON PETROLEUM CORP COM 13123X102 592 45,000 SH   SOLE   45,000 0 0
CALPINE CORP COM 131347304 342 30,993 SH   SOLE   30,993 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 451 5,236 SH   SOLE   5,236 0 0
CANADIAN PAC RY LTD COM 13645T100 2,938 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,230 71,889 SH   SOLE   71,889 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 481 45,586 SH   SOLE   45,586 0 0
CAPNIA INC W EXP 11/12/201 14066L113 4 30,000 SH   SOLE   30,000 0 0
CAPSTONE TURBINE CORP COM 14067D409 1,955 2,555,929 SH   SOLE   2,555,929 0 0
CARDINAL HEALTH INC COM 14149Y108 2,039 25,000 SH   SOLE   25,000 0 0
CARMAX INC COM 143130102 829 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 7,904 63,520 SH   SOLE   63,520 0 0
CELLECTIS - ADR SPONSORED ADS 15117K103 1,335 55,635 SH   SOLE   55,635 0 0
CENTENE CORP COM 15135B101 9,870 138,500 SH   SOLE   138,500 0 0
CENTURYLINK INC COM 156700106 1,234 52,349 SH   SOLE   52,349 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 18,003 55,000 SH   SOLE   55,000 0 0
CHEMTURA CORP COM 163893209 834 24,968 SH   SOLE   24,968 0 0
CHENIERE ENERGY INC COM 16411R208 901 19,056 SH   SOLE   19,056 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,359 565,500 SH   SOLE   565,500 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 33 34,000 PRN   SOLE   34,000 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,105 41,000 SH   SOLE   41,000 0 0
CIMAREX ENERGY CO COM 171798101 1,075 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC COM 172967424 8,935 149,365 SH   SOLE   149,365 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,608 439,406 SH   SOLE   439,406 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,547 40,000 SH   SOLE   40,000 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 972 16,331 SH   SOLE   16,331 0 0
COLGATE PALMOLIVE CO COM 194162103 16,759 228,978 SH   SOLE   228,978 0 0
COMPUTER SCIENCE CORP COM 205363104 5,206 75,441 SH   SOLE   75,441 0 0
CONCHO RESOURCES INC COM 20605P101 3,117 24,284 SH   SOLE   24,284 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,170 7,222 SH   SOLE   7,222 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 681 15,000 SH   SOLE   15,000 0 0
COSTCO WHOLESALE CORO COM 22160K105 2,432 14,500 SH   SOLE   14,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,194 215,251 SH   SOLE   215,251 0 0
CTRIP.COM INTERNATIONAL- ADR COM 22943F100 465 9,460 SH   SOLE   9,460 0 0
DAVITA INC COM 23918K108 442 6,500 SH   SOLE   6,500 0 0
DEERE & CO COM 244199105 1,206 11,074 SH   SOLE   11,074 0 0
DELTA AIR LINES INC COM 247361702 913 19,875 SH   SOLE   19,875 0 0
DEVON ENERGY STK COM 25179M103 1,335 32,000 SH   SOLE   32,000 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 847 50,697 SH   SOLE   50,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,296 12,500 SH   SOLE   12,500 0 0
DICKS SPORTING GOODS INC COM 253393102 3,651 75,036 SH   SOLE   75,036 0 0
WALT DISNEY STK COM 254687106 1,632 14,397 SH   SOLE   14,397 0 0
DISH NETWORK CORP-A CL A 25470M109 2,877 45,307 SH   SOLE   45,307 0 0
DOVER CORP COM 260003108 262 3,265 SH   SOLE   3,265 0 0
DYNEGY INC/NEW COM 26817R108 1,965 250,000 SH   SOLE   250,000 0 0
EOG RESOURCES INC COM 26875P101 488 5,000 SH   SOLE   5,000 0 0
E TRADE FINANCIAL CORP COM 269246401 11,426 327,498 SH   SOLE   327,498 0 0
EDITAS MEDICINE INC COM 28106W103 2,232 100,000 SH   SOLE   100,000 0 0
ELDORADO RESORTS INC COM 28470R102 1,514 80,000 SH   SOLE   80,000 0 0
ENTRAVISION COMMUNICATIONS CL A 29382R107 1,531 246,900 SH   SOLE   246,900 0 0
EQUINIX INC COM 29444U700 345 862 SH   SOLE   862 0 0
EXPEDIA INC COM 30212P303 23,332 184,923 SH   SOLE   184,923 0 0
EXTRACTION OIL & GAS LLC COM 30227M105 835 45,000 SH   SOLE   45,000 0 0
FMC CORP COM 302491303 2,540 36,500 SH   SOLE   36,500 0 0
FEDERAL EXPRESS STK COM 31428X106 2,602 13,334 SH   SOLE   13,334 0 0
FELCOR LODGING TRUST INC COM 31430F101 520 69,282 SH   SOLE   69,282 0 0
FERRO STK COM 315405100 1,114 73,329 SH   SOLE   73,329 0 0
FIDELITY & GUARANTY LIFE COM 315785105 1,899 68,303 SH   SOLE   68,303 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 6,748 84,753 SH   SOLE   84,753 0 0
FINTECH ACQUISITION CORP II COM 31810G109 197 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 12 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 4,925 480,000 SH   SOLE   480,000 0 0
FIRST REPUBLIC STK COM 33616C100 4,031 42,974 SH   SOLE   42,974 0 0
FITBIT INC CL A 33812L102 2,015 340,354 SH   SOLE   340,354 0 0
FIVE BELOW INC COM 33829M101 512 11,817 SH   SOLE   11,817 0 0
FLOWSERVE CORP COM 34354P105 411 8,485 SH   SOLE   8,485 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,188 74,393 SH   SOLE   74,393 0 0
FREDS INC CL A 356108100 5,124 391,180 SH   SOLE   391,180 0 0
GNC HOLDINGS INC COM 36191G107 2,144 291,341 SH   SOLE   291,341 0 0
GARTNER GROUP - IT COM 366651107 967 8,958 SH   SOLE   8,958 0 0
GENERAL DYNAMICS STK COM 369550108 4,042 21,592 SH   SOLE   21,592 0 0
GENERAL MILLS INC COM 370334104 795 13,471 SH   SOLE   13,471 0 0
GENESEE & WYO INC CL A 371559105 2,962 43,656 SH   SOLE   43,656 0 0
GILEAD SCIENCES INC COM 375558103 2,038 30,000 SH   SOLE   30,000 0 0
GLOBAL PARTNER ACQUISITION C COM COM 37954X105 10,000 1,000,000 SH   SOLE   1,000,000 0 0
GOLDCORP INC COM 380956409 1,508 103,369 SH   SOLE   103,369 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,980 55,000 SH   SOLE   55,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 11,319 1,100,000 SH   SOLE   1,100,000 0 0
GRACE W R & CO DEL COM 38388F108 2,285 32,785 SH   SOLE   32,785 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 556 7,500 SH   SOLE   7,500 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,690 41,094 SH   SOLE   41,094 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,122 120,983 SH   SOLE   120,983 0 0
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HUMANA INC COM 444859102 14,694 71,280 SH   SOLE   71,280 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 2,293 50,000 SH   SOLE   50,000 0 0
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INTEL CORP COM 458140100 5,186 143,782 SH   SOLE   143,782 0 0
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JD COM INC COM 47215P106 13,842 444,927 SH   SOLE   444,927 0 0
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KB HOME NOTE 1.375% 2/0 48666KAS8 30,859 30,108,000 PRN   SOLE   30,108,000 0 0
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LAB CORP OF AMERICA HOLDINGS COM 50540R409 2,869 20,000 SH   SOLE   20,000 0 0
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MSCI INC-A COM 55354G100 5,297 54,500 SH   SOLE   54,500 0 0
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MATLIN AND PARTNERS ACQUISIT NIT 05/28/2021A 57682V205 4,008 400,000 PRN   SOLE   400,000 0 0
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MERITOR INC COM 59001K100 2,167 126,502 SH   SOLE   126,502 0 0
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PATRIOT NATIONAL INC COM 70338T102 147 51,971 SH   SOLE   51,971 0 0
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PFIZER INC COM 717081103 883 25,800 SH   SOLE   25,800 0 0
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RH COM 74967X103 1,582 34,206 SH   SOLE   34,206 0 0
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TIME INC COM 887228104 3,096 160,000 SH   SOLE   160,000 0 0
TIME WARNER INC COM 887317303 71,328 730,000 SH   SOLE   730,000 0 0
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STELLAR ACQUISITION III INC COM UNIT 03/22/2022 Y8172W123 6,252 600,000 SH   SOLE   600,000 0 0
TOP SHIPS INC SHS Y8897Y156 49 45,204 SH   SOLE   45,204 0 0