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
AAON INC COM PAR $0.004 000360206 326 9,473 SH   SOLE   9,473 0 0
ABBVIE INC COM 00287Y109 843 9,500 SH Call SOLE   9,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,752 100,900 SH   SOLE   100,900 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,537 5,000,000 PRN   SOLE   5,000,000 0 0
ACUITY BRANDS INC COM 00508Y102 598 3,495 SH   SOLE   3,495 0 0
ACXIOM CORP COM 005125109 203 8,264 SH   SOLE   8,264 0 0
ADVANCED MICRO DEVICES INC COM 007903107 309 24,300 SH   SOLE   24,300 0 0
ADVISORY BRD CO COM 00762W107 6,166 115,000 SH   SOLE   115,000 0 0
AECOM COM 00766T100 238 6,480 SH   SOLE   6,480 0 0
AERCAP HOLDINGS NV SHS N00985106 279 5,465 SH   SOLE   5,465 0 0
AETNA INC NEW COM 00817Y108 1,177 7,405 SH   SOLE   7,405 0 0
AFFILIATED MANAGERS GROUP COM 008252108 376 1,985 SH   SOLE   1,985 0 0
AGCO CORP COM 001084102 413 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,245 8,234 SH   SOLE   8,234 0 0
AK STL HLDG CORP COM 001547108 190 34,000 SH   SOLE   34,000 0 0
AKORN INC COM 009728106 43 1,300 SH   SOLE   1,300 0 0
AKORN INC COM 009728106 411 12,400 SH Put SOLE   12,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,372 18,000 SH   SOLE   18,000 0 0
ALERE INC COM 01449J105 1,208 23,700 SH Call SOLE   23,700 0 0
ALKERMES PLC SHS G01767105 340 6,698 SH   SOLE   6,698 0 0
ALLEGHANY CORP DEL COM 017175100 276 499 SH   SOLE   499 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 860 22,917 SH   SOLE   22,917 0 0
ALLSTATE CORP COM 020002101 204 2,224 SH   SOLE   2,224 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 13,009 11,500,000 PRN   SOLE   11,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,265 1,300 SH Call SOLE   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,459 1,500 SH Put SOLE   1,500 0 0
ALTABA INC COM 021346101 2,983 45,034 SH   SOLE   45,034 0 0
AMAZON COM INC COM 023135106 1,248 1,300 SH Put SOLE   1,300 0 0
AMAZON COM INC COM 023135106 1,651 1,718 SH   SOLE   1,718 0 0
AMERCO COM 023586100 570 1,523 SH   SOLE   1,523 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 201 1,950 SH   SOLE   1,950 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,454 23,700 SH   SOLE   23,700 0 0
AMERICAN STS WTR CO COM 029899101 206 4,200 SH   SOLE   4,200 0 0
AMERIPRISE FINL INC COM 03076C106 445 3,000 SH   SOLE   3,000 0 0
AMETEK INC NEW COM 031100100 351 5,324 SH   SOLE   5,324 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 2,740 4,000,000 PRN   SOLE   4,000,000 0 0
ANADARKO PETE CORP COM 032511107 875 17,919 SH   SOLE   17,919 0 0
ANDEAVOR COM 03349M105 340 3,304 SH   SOLE   3,304 0 0
ANIXTER INTL INC COM 035290105 427 5,035 SH   SOLE   5,035 0 0
APACHE CORP COM 037411105 206 4,508 SH   SOLE   4,508 0 0
APOGEE ENTERPRISES INC COM 037598109 294 6,100 SH   SOLE   6,100 0 0
APOLLO INVT CORP COM 03761U106 179 29,345 SH   SOLE   29,345 0 0
APPLE INC COM 037833100 10,968 71,200 SH Call SOLE   71,200 0 0
APPLE INC COM 037833100 41,328 268,157 SH   SOLE   268,157 0 0
APPLE INC COM 037833100 140,731 913,200 SH Put SOLE   913,200 0 0
ARISTA NETWORKS INC COM 040413106 240 1,271 SH   SOLE   1,271 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 399 9,900 SH   SOLE   9,900 0 0
ASSURANT INC COM 04621X108 277 2,900 SH   SOLE   2,900 0 0
ASSURED GUARANTY LTD COM G0585R106 1,169 30,975 SH   SOLE   30,975 0 0
AT&T INC COM 00206R102 7,244 185,000 SH Put SOLE   185,000 0 0
AT&T INC COM 00206R102 35,750 912,800 SH Call SOLE   912,800 0 0
ATLANTICA YIELD PLC SHS G0751N103 267 13,602 SH   SOLE   13,602 0 0
ATMOS ENERGY CORP COM 049560105 620 7,400 SH   SOLE   7,400 0 0
AUTODESK INC COM 052769106 1,055 9,405 SH   SOLE   9,405 0 0
BANK AMER CORP COM 060505104 866 34,200 SH Call SOLE   34,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 212 4,000 SH   SOLE   4,000 0 0
BANKUNITED INC COM 06652K103 282 7,944 SH   SOLE   7,944 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,918 100,000 SH Call SOLE   100,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 752 139,933 SH   SOLE   139,933 0 0
BARD C R INC COM 067383109 18,149 56,629 SH   SOLE   56,629 0 0
BECTON DICKINSON & CO COM 075887109 1,001 5,113 SH   SOLE   5,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 600 SH Put SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,968 16,200 SH Call SOLE   16,200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 294 7,594 SH   SOLE   7,594 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,042 18,396 SH   SOLE   18,396 0 0
BIO RAD LABS INC CL A 090572207 288 1,300 SH   SOLE   1,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,321 14,200 SH   SOLE   14,200 0 0
BLACK HILLS CORP COM 092113109 309 4,500 SH   SOLE   4,500 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12,640 12,500,000 PRN   SOLE   12,500,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 23,250 2,325,000 SH   SOLE   2,325,000 0 0
BROADCOM LTD SHS Y09827109 655 2,703 SH   SOLE   2,703 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,688 225,000 SH Call SOLE   225,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 40,810 40,683,000 PRN   SOLE   40,683,000 0 0
BROOKDALE SR LIVING INC COM 112463104 418 39,472 SH   SOLE   39,472 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 23,811 23,841,000 PRN   SOLE   23,841,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 210 13,600 SH   SOLE   13,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 476 8,500 SH   SOLE   8,500 0 0
CAESARS ACQUISITION CO CL A 12768T103 285 13,309 SH   SOLE   13,309 0 0
CALGON CARBON CORP COM 129603106 3,745 175,000 SH Call SOLE   175,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 276 11,200 SH   SOLE   11,200 0 0
CALLON PETE CO DEL COM 13123X102 1,754 156,138 SH   SOLE   156,138 0 0
CALPINE CORP COM NEW 131347304 290 19,700 SH Put SOLE   19,700 0 0
CALPINE CORP COM NEW 131347304 1,475 100,000 SH Call SOLE   100,000 0 0
CALPINE CORP COM NEW 131347304 11,062 750,000 SH   SOLE   750,000 0 0
CAMBREX CORP COM 132011107 264 4,800 SH   SOLE   4,800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,131 125,000 SH   SOLE   125,000 0 0
CARBO CERAMICS INC COM 140781105 431 50,000 SH   SOLE   50,000 0 0
CARMAX INC COM 143130102 424 5,600 SH   SOLE   5,600 0 0
CATALENT INC COM 148806102 279 7,004 SH   SOLE   7,004 0 0
CBS CORP NEW CL B 124857202 1,502 25,900 SH   SOLE   25,900 0 0
CELGENE CORP COM 151020104 189 1,300 SH Put SOLE   1,300 0 0
CELGENE CORP COM 151020104 1,122 7,700 SH Call SOLE   7,700 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,815 2,500,000 PRN   SOLE   2,500,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 193 10,790 SH   SOLE   10,790 0 0
CHEESECAKE FACTORY INC COM 163072101 534 12,700 SH   SOLE   12,700 0 0
CHEMED CORP NEW COM 16359R103 242 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP NEW COM 166764100 27 231 SH   SOLE   231 0 0
CHEVRON CORP NEW COM 166764100 693 5,900 SH Put SOLE   5,900 0 0
CHINA CORD BLOOD CORP SHS G21107100 126 11,345 SH   SOLE   11,345 0 0
CIENA CORP COM NEW 171779309 253 11,555 SH   SOLE   11,555 0 0
CINTAS CORP COM 172908105 403 2,800 SH   SOLE   2,800 0 0
CITIGROUP INC COM NEW 172967424 1 24 SH   SOLE   24 0 0
CITIGROUP INC COM NEW 172967424 2,691 37,000 SH Put SOLE   37,000 0 0
CITIGROUP INC COM NEW 172967424 3,418 47,000 SH Call SOLE   47,000 0 0
CITRIX SYS INC COM 177376100 564 7,346 SH   SOLE   7,346 0 0
CLOROX CO DEL COM 189054109 672 5,100 SH   SOLE   5,100 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 14,030 9,074,000 PRN   SOLE   9,074,000 0 0
COCA COLA CO COM 191216100 103 2,300 SH Call SOLE   2,300 0 0
COCA COLA CO COM 191216100 858 19,083 SH   SOLE   19,083 0 0
COCA COLA CO COM 191216100 859 19,100 SH Put SOLE   19,100 0 0
COGNEX CORP COM 192422103 242 2,200 SH   SOLE   2,200 0 0
COMCAST CORP NEW CL A 20030N101 24 635 SH   SOLE   635 0 0
COMCAST CORP NEW CL A 20030N101 754 19,600 SH Put SOLE   19,600 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 23 2,000,000 PRN   SOLE   2,000,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 231 3,801 SH   SOLE   3,801 0 0
CONAGRA BRANDS INC COM 205887102 391 11,592 SH   SOLE   11,592 0 0
CONCHO RES INC COM 20605P101 1,304 9,900 SH Call SOLE   9,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 208 5,400 SH   SOLE   5,400 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 6,093 6,000,000 PRN   SOLE   6,000,000 0 0
COSTAR GROUP INC COM 22160N109 994 3,706 SH   SOLE   3,706 0 0
COSTCO WHSL CORP NEW COM 22160K105 672 4,096 SH   SOLE   4,096 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,968 30,433 SH   SOLE   30,433 0 0
CSRA INC COM 12650T104 221 6,861 SH   SOLE   6,861 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 25,635 22,500,000 PRN   SOLE   22,500,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,383 1,000,000 PRN   SOLE   1,000,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,813 48,232 SH   SOLE   48,232 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,657 23,288 SH   SOLE   23,288 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,860 50,000 SH   SOLE   50,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 206 2,100 SH   SOLE   2,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 347 7,200 SH   SOLE   7,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 293 3,000 SH   SOLE   3,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,763 136,400 SH Call SOLE   136,400 0 0
DISH NETWORK CORP CL A 25470M109 5,423 100,000 SH Call SOLE   100,000 0 0
DOLLAR TREE INC COM 256746108 675 7,784 SH   SOLE   7,784 0 0
DOWDUPONT INC COM 26078J100 3 52 SH   SOLE   52 0 0
DOWDUPONT INC COM 26078J100 6,929 100,100 SH Call SOLE   100,100 0 0
DXC TECHNOLOGY CO COM 23355L106 549 6,400 SH   SOLE   6,400 0 0
DYCOM INDS INC COM 267475101 353 4,116 SH   SOLE   4,116 0 0
E L F BEAUTY INC COM 26856L103 1,049 46,557 SH   SOLE   46,557 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 300 6,894 SH   SOLE   6,894 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,615 1,048,951 SH   SOLE   1,048,951 0 0
ECOLAB INC COM 278865100 432 3,363 SH   SOLE   3,363 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,661 15,197 SH   SOLE   15,197 0 0
ELECTRONIC ARTS INC COM 285512109 237 2,010 SH   SOLE   2,010 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,604 2,500,000 PRN   SOLE   2,500,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 222 12,899 SH   SOLE   12,899 0 0
ENSCO PLC SHS CLASS A G3157S106 64 10,800 SH   SOLE   10,800 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,046 23,291 SH   SOLE   23,291 0 0
EQT CORP COM 26884L109 2,009 30,800 SH   SOLE   30,800 0 0
EQT CORP COM 26884L109 3,262 50,000 SH Call SOLE   50,000 0 0
EVEREST RE GROUP LTD COM G3223R108 799 3,500 SH   SOLE   3,500 0 0
EVERTEC INC COM 30040P103 640 40,400 SH   SOLE   40,400 0 0
EXELON CORP COM 30161N101 434 11,528 SH   SOLE   11,528 0 0
EXLSERVICE HOLDINGS INC COM 302081104 470 8,067 SH   SOLE   8,067 0 0
EXONE CO COM 302104104 227 20,000 SH   SOLE   20,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 921 6,400 SH   SOLE   6,400 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH Call SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 268 3,272 SH   SOLE   3,272 0 0
FACEBOOK INC CL A 30303M102 786 4,600 SH   SOLE   4,600 0 0
FACEBOOK INC CL A 30303M102 1,144 6,700 SH Put SOLE   6,700 0 0
FACEBOOK INC CL A 30303M102 2,186 12,800 SH Call SOLE   12,800 0 0
FACTSET RESH SYS INC COM 303075105 861 4,784 SH   SOLE   4,784 0 0
FERROGLOBE PLC SHS G33856108 181 13,759 SH   SOLE   13,759 0 0
FIDELITY & GTY LIFE COM 315785105 2,690 86,640 SH   SOLE   86,640 0 0
FINANCIAL ENGINES INC COM 317485100 333 9,603 SH   SOLE   9,603 0 0
FIRST BANCORP P R COM NEW 318672706 197 38,501 SH   SOLE   38,501 0 0
FIRST DATA CORP NEW COM CL A 32008D106 260 14,465 SH   SOLE   14,465 0 0
FIRSTENERGY CORP COM 337932107 558 18,100 SH   SOLE   18,100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 318 13,200 SH Put SOLE   13,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,100 SH   SOLE   5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 537 45,000 SH Call SOLE   45,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 598 50,000 SH Put SOLE   50,000 0 0
FORTIVE CORP COM 34959J108 326 4,610 SH   SOLE   4,610 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,342 168,414 SH   SOLE   168,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857 790 56,287 SH   SOLE   56,287 0 0
GASLOG LTD SHS G37585109 194 11,173 SH   SOLE   11,173 0 0
GENERAL ELECTRIC CO COM 369604103 192 8,000 SH Put SOLE   8,000 0 0
GENERAL ELECTRIC CO COM 369604103 707 29,241 SH   SOLE   29,241 0 0
GENERAL ELECTRIC CO COM 369604103 2,385 98,700 SH Call SOLE   98,700 0 0
GENPACT LIMITED SHS G3922B107 695 24,203 SH   SOLE   24,203 0 0
GILEAD SCIENCES INC COM 375558103 81 1,000 SH Call SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 170 2,100 SH Put SOLE   2,100 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,180 616,227 SH   SOLE   616,227 0 0
GLOBAL PMTS INC COM 37940X102 628 6,611 SH   SOLE   6,611 0 0
GLOBALSTAR INC COM 378973408 17 10,859 SH   SOLE   10,859 0 0
GNC HLDGS INC COM CL A 36191G107 442 50,000 SH Put SOLE   50,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 1,867 2,500,000 PRN   SOLE   2,500,000 0 0
GOLDCORP INC NEW COM 380956409 707 54,622 SH   SOLE   54,622 0 0
GOLDCORP INC NEW COM 380956409 10,811 834,400 SH Call SOLE   834,400 0 0
GOLDCORP INC NEW COM 380956409 12,060 930,700 SH Put SOLE   930,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,269 18,000 SH Put SOLE   18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,099 21,500 SH Call SOLE   21,500 0 0
GRUBHUB INC COM 400110102 550 10,460 SH   SOLE   10,460 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 731 9,400 SH   SOLE   9,400 0 0
HALLIBURTON CO COM 406216101 3,080 66,915 SH   SOLE   66,915 0 0
HALYARD HEALTH INC COM 40650V100 245 5,443 SH   SOLE   5,443 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390 7,036 SH   SOLE   7,036 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 300 SH   SOLE   300 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,252 62,700 SH Put SOLE   62,700 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 10,031 10,000,000 PRN   SOLE   10,000,000 0 0
HOLOGIC INC COM 436440101 467 12,736 SH   SOLE   12,736 0 0
HONEYWELL INTL INC COM 438516106 160 1,129 SH   SOLE   1,129 0 0
HONEYWELL INTL INC COM 438516106 198 1,400 SH Put SOLE   1,400 0 0
HORIZON PHARMA PLC SHS G4617B105 164 13,000 SH   SOLE   13,000 0 0
HUBBELL INC COM 443510607 1,022 8,810 SH   SOLE   8,810 0 0
HUNTSMAN CORP COM 447011107 3,427 125,000 SH Call SOLE   125,000 0 0
HUNTSMAN CORP COM 447011107 6,578 239,900 SH   SOLE   239,900 0 0
HUNTSMAN CORP COM 447011107 13,024 475,000 SH Put SOLE   475,000 0 0
HYATT HOTELS CORP COM CL A 448579102 252 4,089 SH   SOLE   4,089 0 0
IDEX CORP COM 45167R104 412 3,396 SH   SOLE   3,396 0 0
ILLUMINA INC COM 452327109 838 4,209 SH   SOLE   4,209 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 3,615 4,000,000 PRN   SOLE   4,000,000 0 0
INC RESH HLDGS INC CL A 45329R109 245 4,699 SH   SOLE   4,699 0 0
INCYTE CORP COM 45337C102 560 4,800 SH   SOLE   4,800 0 0
INNOSPEC INC COM 45768S105 404 6,554 SH   SOLE   6,554 0 0
INSIGHT ENTERPRISES INC COM 45765U103 278 6,068 SH   SOLE   6,068 0 0
INTEL CORP COM 458140100 371 9,751 SH   SOLE   9,751 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 60,562 42,500,000 PRN   SOLE   42,500,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 140,712 76,500,000 PRN   SOLE   76,500,000 0 0
INTERDIGITAL INC COM 45867G101 207 2,817 SH   SOLE   2,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 586 SH   SOLE   586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,133 35,400 SH Put SOLE   35,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,191 35,800 SH Call SOLE   35,800 0 0
IROBOT CORP COM 462726100 269 3,500 SH   SOLE   3,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 17,896 15,000,000 PRN   SOLE   15,000,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,727 546,523 SH   SOLE   546,523 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 6,445 154,605 SH   SOLE   154,605 0 0
ISHARES INC MSCI CH CAP ETF 464286640 5,726 117,789 SH   SOLE   117,789 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7,010 223,760 SH   SOLE   223,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,605 308,055 SH   SOLE   308,055 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 3,399 108,391 SH   SOLE   108,391 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 12,926 236,714 SH   SOLE   236,714 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,352 41,752 SH   SOLE   41,752 0 0
ISHARES INC MSCI NETHERL ETF 464286814 852 27,163 SH   SOLE   27,163 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,258 215,243 SH   SOLE   215,243 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 18,991 562,871 SH   SOLE   562,871 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,439 238,040 SH   SOLE   238,040 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,265 250,000 SH Put SOLE   250,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,472 253,000 SH Call SOLE   253,000 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 13,920 397,389 SH   SOLE   397,389 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,071 306,696 SH   SOLE   306,696 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,469 93,339 SH   SOLE   93,339 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,869 164,236 SH   SOLE   164,236 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,868 199,328 SH   SOLE   199,328 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,168 217,800 SH Call SOLE   217,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,286 258,800 SH Put SOLE   258,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 538 12,234 SH   SOLE   12,234 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,898 292,900 SH Call SOLE   292,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,409 1,053,900 SH Put SOLE   1,053,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,067 27,995 SH   SOLE   27,995 0 0
ISHARES TR IBOXX HI YD ETF 464288513 405 4,574 SH   SOLE   4,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242 643 5,307 SH   SOLE   5,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,925 247,156 SH   SOLE   247,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,415 415,000 SH Put SOLE   415,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,344 545,400 SH Call SOLE   545,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,551 101,600 SH Call SOLE   101,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,101 1,006,500 SH Put SOLE   1,006,500 0 0
ISHARES TR RUS 1000 ETF 464287622 258 1,849 SH   SOLE   1,849 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,556 24,001 SH   SOLE   24,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,408 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,024 13,563 SH   SOLE   13,563 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,314 78,100 SH   SOLE   78,100 0 0
ITT INC COM 45073V108 407 9,200 SH   SOLE   9,200 0 0
JABIL INC COM 466313103 693 24,300 SH   SOLE   24,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 435 23,498 SH   SOLE   23,498 0 0
JOHNSON & JOHNSON COM 478160104 78 600 SH Call SOLE   600 0 0
JOHNSON & JOHNSON COM 478160104 1,700 13,081 SH   SOLE   13,081 0 0
JOHNSON & JOHNSON COM 478160104 3,978 30,600 SH Put SOLE   30,600 0 0
JPMORGAN CHASE & CO COM 46625H100 4,287 44,900 SH Call SOLE   44,900 0 0
JPMORGAN CHASE & CO COM 46625H100 7,409 77,600 SH Put SOLE   77,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 586 5,400 SH   SOLE   5,400 0 0
KELLOGG CO COM 487836108 1,539 24,688 SH   SOLE   24,688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,378 33,089 SH   SOLE   33,089 0 0
KIMBERLY CLARK CORP COM 494368103 1,094 9,302 SH   SOLE   9,302 0 0
KINDER MORGAN INC DEL COM 49456B101 1,013 52,846 SH   SOLE   52,846 0 0
KITE PHARMA INC COM 49803L109 881 4,900 SH   SOLE   4,900 0 0
KITE PHARMA INC COM 49803L109 1,005 5,600 SH Put SOLE   5,600 0 0
KITE PHARMA INC COM 49803L109 18,286 101,700 SH Call SOLE   101,700 0 0
KRAFT HEINZ CO COM 500754106 2,045 26,380 SH   SOLE   26,380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,708 11,315 SH   SOLE   11,315 0 0
LAZARD LTD SHS A G54050102 529 11,700 SH   SOLE   11,700 0 0
LENNAR CORP CL A 526057104 1,293 24,500 SH   SOLE   24,500 0 0
LEUCADIA NATL CORP COM 527288104 739 29,299 SH   SOLE   29,299 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,148 7,500,000 PRN   SOLE   7,500,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 365 6,316 SH   SOLE   6,316 0 0
LILIS ENERGY INC COM NEW 532403201 282 63,146 SH   SOLE   63,146 0 0
LINCOLN NATL CORP IND COM 534187109 308 4,199 SH   SOLE   4,199 0 0
LIVANOVA PLC SHS G5509L101 273 3,900 SH   SOLE   3,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105 458 19,573 SH   SOLE   19,573 0 0
LKQ CORP COM 501889208 698 19,415 SH   SOLE   19,415 0 0
LOEWS CORP COM 540424108 605 12,651 SH   SOLE   12,651 0 0
LOGMEIN INC COM 54142L109 253 2,300 SH   SOLE   2,300 0 0
LULULEMON ATHLETICA INC COM 550021109 205 3,300 SH   SOLE   3,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,069 17,200 SH Put SOLE   17,200 0 0
LULULEMON ATHLETICA INC COM 550021109 7,383 118,700 SH Call SOLE   118,700 0 0
M & T BK CORP COM 55261F104 418 2,601 SH   SOLE   2,601 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 591 8,200 SH   SOLE   8,200 0 0
MANITOWOC INC COM 563571108 316 35,200 SH   SOLE   35,200 0 0
MARATHON PETE CORP COM 56585A102 1,091 19,465 SH   SOLE   19,465 0 0
MARKETAXESS HLDGS INC COM 57060D108 904 4,900 SH   SOLE   4,900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,270 10,200 SH   SOLE   10,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 763 3,700 SH   SOLE   3,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 686 38,338 SH   SOLE   38,338 0 0
MASCO CORP COM 574599106 1,580 40,514 SH   SOLE   40,514 0 0
MATSON INC COM 57686G105 290 10,300 SH   SOLE   10,300 0 0
MATTHEWS INTL CORP CL A 577128101 210 3,380 SH   SOLE   3,380 0 0
MCCORMICK & CO INC COM NON VTG 579780206 401 3,910 SH   SOLE   3,910 0 0
MCDERMOTT INTL INC COM 580037109 77 10,718 SH   SOLE   10,718 0 0
MCDONALDS CORP COM 580135101 1,418 9,052 SH   SOLE   9,052 0 0
MEDICINES CO COM 584688105 926 25,000 SH Put SOLE   25,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 24,621 19,435,000 PRN   SOLE   19,435,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 25,577 24,215,000 PRN   SOLE   24,215,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 23,652 11,300,000 PRN   SOLE   11,300,000 0 0
MERCK & CO INC COM 58933Y105 230 3,600 SH   SOLE   3,600 0 0
MICHAELS COS INC COM 59408Q106 897 41,800 SH   SOLE   41,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,385 37,707 SH   SOLE   37,707 0 0
MICROSOFT CORP COM 594918104 94 1,274 SH   SOLE   1,274 0 0
MICROSOFT CORP COM 594918104 900 12,100 SH Call SOLE   12,100 0 0
MICROSOFT CORP COM 594918104 1,496 20,100 SH Put SOLE   20,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 249 1,956 SH   SOLE   1,956 0 0
MILACRON HLDGS CORP COM 59870L106 202 11,989 SH   SOLE   11,989 0 0
MOHAWK INDS INC COM 608190104 1,435 5,800 SH   SOLE   5,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 514 6,300 SH   SOLE   6,300 0 0
MONSANTO CO NEW COM 61166W101 8,986 75,000 SH   SOLE   75,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 526 6,200 SH   SOLE   6,200 0 0
MURPHY USA INC COM 626755102 289 4,200 SH   SOLE   4,200 0 0
NATIONAL INSTRS CORP COM 636518102 223 5,301 SH   SOLE   5,301 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,414 100,200 SH Put SOLE   100,200 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 22,000 20,000,000 PRN   SOLE   20,000,000 0 0
NCR CORP NEW COM 62886E108 232 6,200 SH   SOLE   6,200 0 0
NETFLIX INC COM 64110L106 2,196 12,113 SH   SOLE   12,113 0 0
NETFLIX INC COM 64110L106 14,902 82,200 SH Call SOLE   82,200 0 0
NETFLIX INC COM 64110L106 21,175 116,800 SH Put SOLE   116,800 0 0
NEWELL BRANDS INC COM 651229106 892 20,918 SH   SOLE   20,918 0 0
NEWFIELD EXPL CO COM 651290108 741 25,000 SH Put SOLE   25,000 0 0
NEWFIELD EXPL CO COM 651290108 3,155 106,348 SH   SOLE   106,348 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,670 30,900 SH   SOLE   30,900 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 227 500,000 PRN   SOLE   500,000 0 0
NUTRI SYS INC NEW COM 67069D108 212 3,800 SH   SOLE   3,800 0 0
NUVASIVE INC COM 670704105 288 5,200 SH   SOLE   5,200 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,705 8,500,000 PRN   SOLE   8,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,188 28,200 SH Call SOLE   28,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,508 650,002 SH   SOLE   650,002 0 0
OMNICELL INC COM 68213N109 200 3,920 SH   SOLE   3,920 0 0
OMNICOM GROUP INC COM 681919106 318 4,306 SH   SOLE   4,306 0 0
ORACLE CORP COM 68389X105 439 9,100 SH Call SOLE   9,100 0 0
ORACLE CORP COM 68389X105 1,445 29,900 SH Put SOLE   29,900 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,140 42,325 SH   SOLE   42,325 0 0
PACWEST BANCORP DEL COM 695263103 641 12,700 SH   SOLE   12,700 0 0
PAPA JOHNS INTL INC COM 698813102 394 5,400 SH   SOLE   5,400 0 0
PAREXEL INTL CORP COM 699462107 11,753 133,437 SH   SOLE   133,437 0 0
PARSLEY ENERGY INC CL A 701877102 2,080 78,996 SH   SOLE   78,996 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 21,918 21,000,000 PRN   SOLE   21,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 622 29,744 SH   SOLE   29,744 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 304 16,785 SH   SOLE   16,785 0 0
PEPSICO INC COM 713448108 55 500 SH Put SOLE   500 0 0
PEPSICO INC COM 713448108 975 8,753 SH   SOLE   8,753 0 0
PERRIGO CO PLC SHS G97822103 478 5,651 SH   SOLE   5,651 0 0
PFIZER INC COM 717081103 24 678 SH   SOLE   678 0 0
PFIZER INC COM 717081103 510 14,300 SH Put SOLE   14,300 0 0
PHARMERICA CORP COM 71714F104 4,395 150,000 SH   SOLE   150,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,057 18,500 SH   SOLE   18,500 0 0
PINNACLE WEST CAP CORP COM 723484101 465 5,500 SH   SOLE   5,500 0 0
PJT PARTNERS INC COM CL A 69343T107 237 6,197 SH   SOLE   6,197 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 164 14,798 SH   SOLE   14,798 0 0
POPULAR INC COM NEW 733174700 998 27,791 SH   SOLE   27,791 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 353 6,548 SH   SOLE   6,548 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,376 23,216 SH   SOLE   23,216 0 0
PRA HEALTH SCIENCES INC COM 69354M108 728 9,560 SH   SOLE   9,560 0 0
PREMIER INC CL A 74051N102 579 17,791 SH   SOLE   17,791 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 410 8,186 SH   SOLE   8,186 0 0
PRICELINE GRP INC COM NEW 741503403 4,027 2,200 SH   SOLE   2,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 559 8,700 SH   SOLE   8,700 0 0
PROCTER AND GAMBLE CO COM 742718109 18,196 200,000 SH Put SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 27,294 300,000 SH Call SOLE   300,000 0 0
PROTO LABS INC COM 743713109 216 2,700 SH   SOLE   2,700 0 0
PVH CORP COM 693656100 895 7,103 SH   SOLE   7,103 0 0
QIAGEN NV SHS NEW N72482123 5,854 185,848 SH   SOLE   185,848 0 0
QUALCOMM INC COM 747525103 176 3,400 SH Call SOLE   3,400 0 0
QUALCOMM INC COM 747525103 356 6,886 SH   SOLE   6,886 0 0
QUANTA SVCS INC COM 74762E102 389 10,412 SH   SOLE   10,412 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,528 4,500,000 PRN   SOLE   4,500,000 0 0
RAMBUS INC DEL COM 750917106 163 12,211 SH   SOLE   12,211 0 0
REALOGY HLDGS CORP COM 75605Y106 477 14,500 SH   SOLE   14,500 0 0
REALPAGE INC COM 75606N109 446 11,192 SH   SOLE   11,192 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 11,636 11,500,000 PRN   SOLE   11,500,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,975 20,000,000 PRN   SOLE   20,000,000 0 0
REGAL ENTMT GROUP CL A 758766109 276 17,300 SH   SOLE   17,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 223 500 SH   SOLE   500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 390 2,800 SH   SOLE   2,800 0 0
REPLIGEN CORP COM 759916109 527 13,763 SH   SOLE   13,763 0 0
RH COM 74967X103 77 1,100 SH   SOLE   1,100 0 0
RH COM 74967X103 4,336 61,700 SH Put SOLE   61,700 0 0
RITE AID CORP COM 767754104 196 100,000 SH   SOLE   100,000 0 0
RITE AID CORP COM 767754104 2,450 1,250,000 SH Call SOLE   1,250,000 0 0
RLI CORP COM 749607107 217 3,795 SH   SOLE   3,795 0 0
ROCKWELL COLLINS INC COM 774341101 2,771 21,200 SH Put SOLE   21,200 0 0
ROCKWELL COLLINS INC COM 774341101 11,110 85,000 SH   SOLE   85,000 0 0
ROSS STORES INC COM 778296103 534 8,276 SH   SOLE   8,276 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 878 7,410 SH   SOLE   7,410 0 0
RPM INTL INC COM 749685103 541 10,549 SH   SOLE   10,549 0 0
RSP PERMIAN INC COM 74978Q105 359 10,396 SH   SOLE   10,396 0 0
RYDER SYS INC COM 783549108 236 2,800 SH   SOLE   2,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 338 17,300 SH   SOLE   17,300 0 0
SCHEIN HENRY INC COM 806407102 550 6,716 SH   SOLE   6,716 0 0
SCHLUMBERGER LTD COM 806857108 3,488 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 440 10,076 SH   SOLE   10,076 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,190 37,145 SH   SOLE   37,145 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,441 75,000 SH Call SOLE   75,000 0 0
SEALED AIR CORP NEW COM 81211K100 867 20,302 SH   SOLE   20,302 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,649 433,000 SH Put SOLE   433,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65,112 950,900 SH Call SOLE   950,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,412 71,188 SH   SOLE   71,188 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,886 127,580 SH   SOLE   127,580 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,719 107,817 SH   SOLE   107,817 0 0
SEMPRA ENERGY COM 816851109 216 1,900 SH   SOLE   1,900 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 293 6,100 SH   SOLE   6,100 0 0
SERVICE CORP INTL COM 817565104 372 10,800 SH   SOLE   10,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,188 9,280 SH   SOLE   9,280 0 0
SIGNET JEWELERS LIMITED SHS G81276100 379 5,700 SH   SOLE   5,700 0 0
SILGAN HOLDINGS INC COM 827048109 338 11,500 SH   SOLE   11,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,469 266,156 SH   SOLE   266,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,008 9,900 SH   SOLE   9,900 0 0
SLM CORP COM 78442P106 167 14,600 SH   SOLE   14,600 0 0
SM ENERGY CO COM 78454L100 263 14,843 SH   SOLE   14,843 0 0
SNAP INC CL A 83304A106 7,270 500,000 SH   SOLE   500,000 0 0
SNAP ON INC COM 833034101 804 5,398 SH   SOLE   5,398 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 239 3,600 SH   SOLE   3,600 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 32,439 32,500,000 PRN   SOLE   32,500,000 0 0
SONIC CORP COM 835451105 354 13,932 SH   SOLE   13,932 0 0
SOTHEBYS COM 835898107 355 7,700 SH   SOLE   7,700 0 0
SOUTHERN CO COM 842587107 419 8,529 SH   SOLE   8,529 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 861 11,095 SH   SOLE   11,095 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,991 31,235 SH   SOLE   31,235 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,215 10,000 SH Put SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 185,980 1,529,700 SH Call SOLE   1,529,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,031 4,106 SH   SOLE   4,106 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,471 146,598 SH   SOLE   146,598 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 857 8,100 SH   SOLE   8,100 0 0
SPLUNK INC COM 848637104 604 9,100 SH   SOLE   9,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 269 14,358 SH   SOLE   14,358 0 0
SRC ENERGY INC COM 78470V108 142 14,747 SH   SOLE   14,747 0 0
SRC ENERGY INC COM 78470V108 870 90,000 SH Call SOLE   90,000 0 0
ST JOE CO COM 790148100 240 12,773 SH   SOLE   12,773 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8,130 8,000,000 PRN   SOLE   8,000,000 0 0
STERICYCLE INC COM 858912108 528 7,383 SH   SOLE   7,383 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 13,568 75,100 SH Call SOLE   75,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 236 22,109 SH   SOLE   22,109 0 0
TABLEAU SOFTWARE INC CL A 87336U105 538 7,186 SH   SOLE   7,186 0 0
TARGET CORP COM 87612E106 651 11,047 SH   SOLE   11,047 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 353 16,036 SH   SOLE   16,036 0 0
TCF FINL CORP COM 872275102 210 12,381 SH   SOLE   12,381 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 263 9,455 SH   SOLE   9,455 0 0
TERADATA CORP DEL COM 88076W103 235 6,980 SH   SOLE   6,980 0 0
TESLA INC COM 88160R101 810 2,376 SH   SOLE   2,376 0 0
TESLA INC COM 88160R101 25,070 73,500 SH Put SOLE   73,500 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 35,770 32,500,000 PRN   SOLE   32,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 28,218 25,000,000 PRN   SOLE   25,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,758 99,900 SH Call SOLE   99,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 206 2,411 SH   SOLE   2,411 0 0
THERAPEUTICSMD INC COM 88338N107 529 100,000 SH   SOLE   100,000 0 0
TIME WARNER INC COM NEW 887317303 32,056 312,900 SH Put SOLE   312,900 0 0
TIME WARNER INC COM NEW 887317303 50,774 495,604 SH   SOLE   495,604 0 0
TIME WARNER INC COM NEW 887317303 147,638 1,441,100 SH Call SOLE   1,441,100 0 0
TRANSDIGM GROUP INC COM 893641100 205 804 SH   SOLE   804 0 0
TRI POINTE GROUP INC COM 87265H109 176 12,761 SH   SOLE   12,761 0 0
TRIBUNE MEDIA CO CL A 896047503 204 5,000 SH Put SOLE   5,000 0 0
TRIBUNE MEDIA CO CL A 896047503 6,150 150,538 SH   SOLE   150,538 0 0
TRINET GROUP INC COM 896288107 393 11,695 SH   SOLE   11,695 0 0
TRITON INTL LTD CL A G9078F107 249 7,500 SH   SOLE   7,500 0 0
TRUSTMARK CORP COM 898402102 301 9,101 SH   SOLE   9,101 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 672 25,500 SH   SOLE   25,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 392 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 32 276 SH   SOLE   276 0 0
UNION PAC CORP COM 907818108 1,564 13,500 SH Put SOLE   13,500 0 0
UNISYS CORP COM NEW 909214306 303 35,700 SH Put SOLE   35,700 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 12,199 10,500,000 PRN   SOLE   10,500,000 0 0
UNITED CONTL HLDGS INC COM 910047109 420 6,900 SH   SOLE   6,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH Call SOLE   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 127 1,100 SH Put SOLE   1,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 683 5,888 SH   SOLE   5,888 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 679 5,799 SH   SOLE   5,799 0 0
USANA HEALTH SCIENCES INC COM 90328M107 294 5,100 SH   SOLE   5,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 379 26,500 SH   SOLE   26,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,068 74,600 SH Put SOLE   74,600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 472 9,600 SH   SOLE   9,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,705 640,700 SH Put SOLE   640,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41,242 1,796,600 SH Call SOLE   1,796,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,701 121,192 SH   SOLE   121,192 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,998 150,000 SH Put SOLE   150,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,069 37,449 SH   SOLE   37,449 0 0
VANTIV INC CL A 92210H105 549 7,798 SH   SOLE   7,798 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 24,389 16,500,000 SH   SOLE   16,500,000 0 0
VERISIGN INC COM 92343E102 234 2,200 SH   SOLE   2,200 0 0
VERISK ANALYTICS INC COM 92345Y106 209 2,515 SH   SOLE   2,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,536 71,500 SH Put SOLE   71,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,115 345,900 SH Call SOLE   345,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 395 2,600 SH   SOLE   2,600 0 0
VIAVI SOLUTIONS INC COM 925550105 137 14,556 SH   SOLE   14,556 0 0
VISA INC COM CL A 92826C839 459 4,365 SH   SOLE   4,365 0 0
VMWARE INC CL A COM 928563402 1,343 12,300 SH   SOLE   12,300 0 0
VMWARE INC CL A COM 928563402 16,378 150,000 SH Put SOLE   150,000 0 0
VULCAN MATLS CO COM 929160109 808 6,763 SH   SOLE   6,763 0 0
VWR CORP COM 91843L103 6,622 200,000 SH   SOLE   200,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,304 16,894 SH   SOLE   16,894 0 0
WAL-MART STORES INC COM 931142103 931 11,924 SH   SOLE   11,924 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 435 6,289 SH   SOLE   6,289 0 0
WAYFAIR INC CL A 94419L101 1,819 27,000 SH   SOLE   27,000 0 0
WELLS FARGO CO NEW COM 949746101 385 6,991 SH   SOLE   6,991 0 0
WEST CORP COM 952355204 326 13,902 SH   SOLE   13,902 0 0
WGL HLDGS INC COM 92924F106 5,052 60,000 SH   SOLE   60,000 0 0
WHIRLPOOL CORP COM 963320106 201 1,095 SH   SOLE   1,095 0 0
WHITING PETE CORP NEW COM 966387102 131 24,085 SH   SOLE   24,085 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 35,043 39,100,000 PRN   SOLE   39,100,000 0 0
WILLIAMS COS INC DEL COM 969457100 672 22,406 SH   SOLE   22,406 0 0
WISDOMTREE INVTS INC COM 97717P104 277 27,283 SH   SOLE   27,283 0 0
WORKDAY INC CL A 98138H101 948 9,000 SH   SOLE   9,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 402 15,575 SH   SOLE   15,575 0 0
XL GROUP LTD COM G98294104 856 21,714 SH   SOLE   21,714 0 0
XPERI CORP COM 98421B100 247 9,800 SH   SOLE   9,800 0 0
YELP INC CL A 985817105 77 1,800 SH   SOLE   1,800 0 0
YELP INC CL A 985817105 345 8,000 SH Put SOLE   8,000 0 0
YELP INC CL A 985817105 430 10,000 SH Call SOLE   10,000 0 0
YEXT INC COM 98585N106 332 25,000 SH   SOLE   25,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 244 6,086 SH   SOLE   6,086 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 654 5,592 SH   SOLE   5,592 0 0