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 220 1,000 SH Put SOLE   1,000 0 0
3M CO COM 88579Y101 142 646 SH   SOLE   646 0 0
ABLYNX NV SPONSORED ADR 00372Y105 906 16,613 SH   SOLE   16,613 0 0
ACORDA THERAPEUTICS INC COM 00484M106 903 38,200 SH Put SOLE   38,200 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,195 7,873,000 SH   SOLE   7,873,000 0 0
AETNA INC NEW COM 00817Y108 58,203 344,394 SH   SOLE   344,394 0 0
AETNA INC NEW COM 00817Y108 34,696 205,300 SH Put SOLE   205,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 994 14,000 SH   SOLE   14,000 0 0
AKORN INC COM 009728106 1,911 102,163 SH   SOLE   102,163 0 0
AKORN INC COM 009728106 1,871 100,000 SH Put SOLE   100,000 0 0
ALCOA CORP COM 013872106 2,087 46,423 SH   SOLE   46,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,468 8,000 SH Call SOLE   8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,648 101,600 SH Put SOLE   101,600 0 0
ALLERGAN PLC SHS G0177J108 1,000 5,941 SH   SOLE   5,941 0 0
ALLERGAN PLC SHS G0177J108 6,732 40,000 SH Put SOLE   40,000 0 0
ALMOST FAMILY INC COM 020409108 2,465 44,014 SH   SOLE   44,014 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 39,732 25,991,000 SH   SOLE   25,991,000 0 0
ALPHABET INC CAP STK CL A 02079K305 933 900 SH Put SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 381 367 SH   SOLE   367 0 0
ALPHABET INC CAP STK CL C 02079K107 12,691 12,300 SH Call SOLE   12,300 0 0
ALPHABET INC CAP STK CL C 02079K107 28,606 27,725 SH   SOLE   27,725 0 0
ALPHABET INC CAP STK CL C 02079K107 178,190 172,700 SH Put SOLE   172,700 0 0
ALTABA INC COM 021346101 34,143 461,137 SH   SOLE   461,137 0 0
ALTRIA GROUP INC COM 02209S103 621 9,960 SH   SOLE   9,960 0 0
ALTRIA GROUP INC COM 02209S103 1,496 24,000 SH Put SOLE   24,000 0 0
AMAZON COM INC COM 023135106 94,656 65,400 SH Call SOLE   65,400 0 0
AMAZON COM INC COM 023135106 139,379 96,300 SH Put SOLE   96,300 0 0
AMGEN INC COM 031162100 76 448 SH   SOLE   448 0 0
AMGEN INC COM 031162100 153 900 SH Put SOLE   900 0 0
AMTRUST FINL SVCS INC COM 032359309 2,957 240,192 SH   SOLE   240,192 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 3,702 4,000,000 SH   SOLE   4,000,000 0 0
APPLE INC COM 037833100 34,445 205,300 SH Call SOLE   205,300 0 0
APPLE INC COM 037833100 130,097 775,400 SH Put SOLE   775,400 0 0
APPLE INC COM 037833100 34,485 205,536 SH   SOLE   205,536 0 0
APPTIO INC CL A 03835C108 836 29,500 SH   SOLE   29,500 0 0
AT&T INC COM 00206R102 15,825 443,900 SH Call SOLE   443,900 0 0
AT&T INC COM 00206R102 8,905 249,800 SH Put SOLE   249,800 0 0
AVISTA CORP COM 05379B107 4,579 89,337 SH   SOLE   89,337 0 0
BANK AMER CORP COM 060505104 314 10,455 SH   SOLE   10,455 0 0
BANK AMER CORP COM 060505104 717 23,900 SH Put SOLE   23,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 36,467 770,800 SH Call SOLE   770,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 27,369 578,500 SH Put SOLE   578,500 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 286 39,068 SH   SOLE   39,068 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 527 6,500 SH   SOLE   6,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238e104 12,019 268,881 SH   SOLE   268,881 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,858 11,000,000 SH   SOLE   11,000,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3,948 4,000,000 SH   SOLE   4,000,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 5,337 134,053 SH   SOLE   134,053 0 0
BOEING CO COM 097023105 393 1,200 SH Put SOLE   1,200 0 0
BOEING CO COM 097023105 205 626 SH   SOLE   626 0 0
BOEING CO COM 097023105 33 100 SH Call SOLE   100 0 0
BOOKING HLDGS INC COM 09857L108 9,813 4,717 SH   SOLE   4,717 0 0
BOOKING HLDGS INC COM 09857L108 4,993 2,400 SH Put SOLE   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 155 2,453 SH   SOLE   2,453 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 335 5,300 SH Put SOLE   5,300 0 0
BROADCOM LTD SHS Y09827109 7,238 30,717 SH   SOLE   30,717 0 0
BROOKDALE SR LIVING INC COM 112463104 208 30,972 SH   SOLE   30,972 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 24,972 24,941,000 SH   SOLE   24,941,000 0 0
BUNGE LIMITED COM G16962105 7,394 100,000 SH Call SOLE   100,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,615 27,900 SH Call SOLE   27,900 0 0
CALLON PETE CO DEL COM 13123X102 904 68,268 SH   SOLE   68,268 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,160 24,730 SH   SOLE   24,730 0 0
CATERPILLAR INC DEL COM 149123101 1,487 10,091 SH   SOLE   10,091 0 0
CATERPILLAR INC DEL COM 149123101 1,577 10,700 SH Call SOLE   10,700 0 0
CATERPILLAR INC DEL COM 149123101 3,743 25,400 SH Put SOLE   25,400 0 0
CAVIUM INC COM 14964U108 7,664 96,554 SH   SOLE   96,554 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 13,858 16,000,000 SH   SOLE   16,000,000 0 0
CHEVRON CORP NEW COM 166764100 61 537 SH   SOLE   537 0 0
CHEVRON CORP NEW COM 166764100 171 1,500 SH Call SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 376 3,300 SH Put SOLE   3,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,089 145,084 SH   SOLE   145,084 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,591 110,500 SH Put SOLE   110,500 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 13,091 9,910,000 SH   SOLE   9,910,000 0 0
CIGNA CORPORATION COM 125509109 8,387 50,000 SH Call SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 165 2,441 SH   SOLE   2,441 0 0
CITIGROUP INC COM NEW 172967424 270 4,000 SH Put SOLE   4,000 0 0
CITRIX SYS INC COM 177376100 464 5,000 SH Call SOLE   5,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 8,653 8,000,000 SH   SOLE   8,000,000 0 0
CLIFTON BANCORP INC COM 186873105 198 12,654 SH   SOLE   12,654 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 6,483 5,574,000 SH   SOLE   5,574,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,594 19,800 SH Put SOLE   19,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,504 31,100 SH Call SOLE   31,100 0 0
COMCAST CORP NEW CL A 20030N101 475 13,900 SH Put SOLE   13,900 0 0
COMCAST CORP NEW CL A 20030N101 265 7,754 SH   SOLE   7,754 0 0
COMMERCEHUB INC COM SER A 20084V108 1,741 77,366 SH   SOLE   77,366 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 23 2,000,000 SH   SOLE   2,000,000 0 0
CONCHO RES INC COM 20605P101 2,556 17,000 SH   SOLE   17,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 20,005 20,000,000 SH   SOLE   20,000,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,652 5,000 SH Put SOLE   5,000 0 0
CSRA INC COM 12650T104 4,936 119,713 SH   SOLE   119,713 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24,400 20,000,000 SH   SOLE   20,000,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 218 2,843 SH   SOLE   2,843 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,248 19,000 SH   SOLE   19,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,352 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,589 90,000 SH   SOLE   90,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,838 25,100 SH Call SOLE   25,100 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,756 119,600 SH Put SOLE   119,600 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,444 3,000,000 SH   SOLE   3,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 119 1,188 SH   SOLE   1,188 0 0
DISNEY WALT CO COM DISNEY 254687106 261 2,600 SH Put SOLE   2,600 0 0
DOWDUPONT INC COM 26078J100 27,542 432,300 SH Call SOLE   432,300 0 0
DOWDUPONT INC COM 26078J100 3 52 SH   SOLE   52 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 29,607 250,100 SH Call SOLE   250,100 0 0
DST SYS INC DEL COM 233326107 20,372 243,537 SH   SOLE   243,537 0 0
DYNEGY INC NEW DEL COM 26817R108 2,865 211,940 SH   SOLE   211,940 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,001 1,053,709 SH   SOLE   1,053,709 0 0
ENSCO PLC SHS CLASS A G3157S106 188 42,800 SH   SOLE   42,800 0 0
ETSY INC COM 29786A106 906 32,300 SH   SOLE   32,300 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 8,934 10,000,000 SH   SOLE   10,000,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,857 41,360 SH   SOLE   41,360 0 0
EXXON MOBIL CORP COM 30231G102 179 2,400 SH Call SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 1,462 19,600 SH Put SOLE   19,600 0 0
EXXON MOBIL CORP COM 30231G102 589 7,891 SH   SOLE   7,891 0 0
FACEBOOK INC CL A 30303M102 28,794 180,200 SH Call SOLE   180,200 0 0
FACEBOOK INC CL A 30303M102 96,641 604,800 SH Put SOLE   604,800 0 0
FACEBOOK INC CL A 30303M102 21,718 135,916 SH   SOLE   135,916 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,134 38,310 SH   SOLE   38,310 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 12,711 12,000,000 SH   SOLE   12,000,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,307 461,700 SH   SOLE   461,700 0 0
GILEAD SCIENCES INC COM 375558103 132 1,746 SH   SOLE   1,746 0 0
GILEAD SCIENCES INC COM 375558103 264 3,500 SH Put SOLE   3,500 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 17,925 17,500,000 SH   SOLE   17,500,000 0 0
GOLDCORP INC NEW COM 380956409 567 41,045 SH   SOLE   41,045 0 0
GOLDCORP INC NEW COM 380956409 1,053 76,200 SH Put SOLE   76,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,974 7,836 SH   SOLE   7,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,297 25,000 SH Call SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,808 31,000 SH Put SOLE   31,000 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 22,145 22,500,000 SH   SOLE   22,500,000 0 0
HALLIBURTON CO COM 406216101 1,883 40,116 SH   SOLE   40,116 0 0
HARDINGE INC COM 412324303 440 24,020 SH   SOLE   24,020 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,757 48,800 SH Put SOLE   48,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,180 63,402 SH   SOLE   63,402 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,676 5,500,000 SH   SOLE   5,500,000 0 0
HOME DEPOT INC COM 437076102 112 631 SH   SOLE   631 0 0
HOME DEPOT INC COM 437076102 232 1,300 SH Put SOLE   1,300 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 933 1,005,000 SH   SOLE   1,005,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 781 424,597 SH   SOLE   424,597 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 29,362 29,500,000 SH   SOLE   29,500,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,260 19,091 SH   SOLE   19,091 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,537 4,000,000 SH   SOLE   4,000,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 7,766 5,000,000 SH   SOLE   5,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,159 98,800 SH Call SOLE   98,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,835 64,100 SH Put SOLE   64,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,482 42,247 SH   SOLE   42,247 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14,185 12,000,000 SH   SOLE   12,000,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,546 200,000 SH   SOLE   200,000 0 0
ISHARES INC MSCI AUST ETF 464286103 4,554 206,834 SH   SOLE   206,834 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 545 12,133 SH   SOLE   12,133 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,326 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,310 37,321 SH   SOLE   37,321 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,101 128,000 SH   SOLE   128,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,859 350,000 SH Put SOLE   350,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,859 350,000 SH Call SOLE   350,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,050 120,488 SH   SOLE   120,488 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 214 5,930 SH   SOLE   5,930 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,251 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 56,587 750,000 SH Call SOLE   750,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 450 13,444 SH   SOLE   13,444 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,456 129,643 SH   SOLE   129,643 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 383 24,870 SH   SOLE   24,870 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 154 10,000 SH Call SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 496 32,200 SH Put SOLE   32,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,120 13,404 SH   SOLE   13,404 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,384 11,353 SH   SOLE   11,353 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 60,576 1,282,300 SH Call SOLE   1,282,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72,126 1,526,800 SH Put SOLE   1,526,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,338 21,800 SH   SOLE   21,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,214 960,000 SH Put SOLE   960,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,189 44,203 SH   SOLE   44,203 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,787 40,000 SH Call SOLE   40,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,442 20,691 SH   SOLE   20,691 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,475 30,554 SH   SOLE   30,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,624 800,000 SH Put SOLE   800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,656 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,371 9,031 SH   SOLE   9,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 409,941 2,700,000 SH Put SOLE   2,700,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 657 4,200 SH   SOLE   4,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,600 16,820 SH   SOLE   16,820 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 914 139,397 SH   SOLE   139,397 0 0
JOHNSON & JOHNSON COM 478160104 53,874 420,400 SH Put SOLE   420,400 0 0
JOHNSON & JOHNSON COM 478160104 30,859 240,800 SH Call SOLE   240,800 0 0
JOHNSON & JOHNSON COM 478160104 15,482 120,812 SH   SOLE   120,812 0 0
JPMORGAN CHASE & CO COM 46625H100 522 4,747 SH   SOLE   4,747 0 0
JPMORGAN CHASE & CO COM 46625H100 1,089 9,900 SH Put SOLE   9,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,302 96,254 SH   SOLE   96,254 0 0
KINDER MORGAN INC DEL COM 49456B101 9,972 662,173 SH   SOLE   662,173 0 0
KINDER MORGAN INC DEL COM 49456B101 29 1,900 SH Call SOLE   1,900 0 0
KINDER MORGAN INC DEL COM 49456B101 13,777 914,800 SH Put SOLE   914,800 0 0
LILIS ENERGY INC COM NEW 532403201 910 229,159 SH   SOLE   229,159 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 285 33,969 SH   SOLE   33,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 76 434 SH   SOLE   434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 88 500 SH Call SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 403 2,300 SH Put SOLE   2,300 0 0
MCDERMOTT INTL INC COM 580037109 609 100,000 SH   SOLE   100,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 15,018 13,000,000 SH   SOLE   13,000,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 24,128 25,000,000 SH   SOLE   25,000,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8,456 7,500,000 SH   SOLE   7,500,000 0 0
MEDTRONIC PLC SHS G5960L103 217 2,700 SH Put SOLE   2,700 0 0
MEDTRONIC PLC SHS G5960L103 94 1,169 SH   SOLE   1,169 0 0
MEDTRONIC PLC SHS G5960L103 2,006 25,000 SH Call SOLE   25,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 63,720 22,500,000 SH   SOLE   22,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,316 7,500,000 SH   SOLE   7,500,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 8,972 7,500,000 SH   SOLE   7,500,000 0 0
MICROSEMI CORP COM 595137100 21,894 338,287 SH   SOLE   338,287 0 0
MICROSEMI CORP COM 595137100 32 500 SH Put SOLE   500 0 0
MICROSOFT CORP COM 594918104 9,080 99,485 SH   SOLE   99,485 0 0
MICROSOFT CORP COM 594918104 21,585 236,500 SH Call SOLE   236,500 0 0
MICROSOFT CORP COM 594918104 80,217 878,900 SH Put SOLE   878,900 0 0
MONSANTO CO NEW COM 61166W101 48,660 417,000 SH Call SOLE   417,000 0 0
MULESOFT INC CL A 625207105 12,307 279,840 SH   SOLE   279,840 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 15,229 15,000,000 SH   SOLE   15,000,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 38,156 37,000,000 SH   SOLE   37,000,000 0 0
NETFLIX INC COM 64110L106 17 59 SH   SOLE   59 0 0
NETFLIX INC COM 64110L106 5,966 20,200 SH Call SOLE   20,200 0 0
NETFLIX INC COM 64110L106 148 500 SH Put SOLE   500 0 0
NEWFIELD EXPL CO COM 651290108 2,054 84,112 SH   SOLE   84,112 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 890 1,250,000 SH   SOLE   1,250,000 0 0
NRG YIELD INC CL C 62942X405 403 23,700 SH   SOLE   23,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 709 45,000 SH   SOLE   45,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,241 12,000,000 SH   SOLE   12,000,000 0 0
NVIDIA CORP COM 67066G104 695 3,000 SH Put SOLE   3,000 0 0
NVIDIA CORP COM 67066G104 241 1,039 SH   SOLE   1,039 0 0
NVIDIA CORP COM 67066G104 69 300 SH Call SOLE   300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,271 258,724 SH   SOLE   258,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,919 307,000 SH Call SOLE   307,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,128 402,800 SH Put SOLE   402,800 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 89,457 72,000,000 SH   SOLE   72,000,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,016 201,760 SH   SOLE   201,760 0 0
OCLARO INC COM NEW 67555N206 4,267 446,292 SH   SOLE   446,292 0 0
ORACLE CORP COM 68389X105 1,501 32,800 SH Call SOLE   32,800 0 0
ORACLE CORP COM 68389X105 1,601 35,000 SH Put SOLE   35,000 0 0
ORACLE CORP COM 68389X105 1,601 35,000 SH   SOLE   35,000 0 0
ORBITAL ATK INC COM 68557N103 33,153 250,000 SH Call SOLE   250,000 0 0
ORBITAL ATK INC COM 68557N103 12,521 94,420 SH   SOLE   94,420 0 0
ORBOTECH LTD ORD M75253100 9,935 159,784 SH   SOLE   159,784 0 0
PARSLEY ENERGY INC CL A 701877102 1,447 49,903 SH   SOLE   49,903 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 22,545 22,740,000 SH   SOLE   22,740,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 170 9,698 SH   SOLE   9,698 0 0
PATTERSON UTI ENERGY INC COM 703481101 263 15,000 SH Call SOLE   15,000 0 0
PFIZER INC COM 717081103 185 5,216 SH   SOLE   5,216 0 0
PFIZER INC COM 717081103 515 14,500 SH Put SOLE   14,500 0 0
PHH CORP COM NEW 693320202 1,969 188,228 SH   SOLE   188,228 0 0
PHILIP MORRIS INTL INC COM 718172109 3,847 38,700 SH Put SOLE   38,700 0 0
PHILIP MORRIS INTL INC COM 718172109 1,615 16,247 SH   SOLE   16,247 0 0
PHILIP MORRIS INTL INC COM 718172109 278 2,800 SH Call SOLE   2,800 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,025 100,330 SH   SOLE   100,330 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,768 98,471 SH   SOLE   98,471 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235,407 1,470,100 SH Call SOLE   1,470,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200,643 1,253,000 SH Put SOLE   1,253,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,253 15,807 SH   SOLE   15,807 0 0
PROCTER AND GAMBLE CO COM 742718109 12,645 159,500 SH Call SOLE   159,500 0 0
PROCTER AND GAMBLE CO COM 742718109 17,838 225,000 SH Put SOLE   225,000 0 0
QUALCOMM INC COM 747525103 1,424 25,700 SH Call SOLE   25,700 0 0
QUALCOMM INC COM 747525103 7,979 144,000 SH Put SOLE   144,000 0 0
QUALCOMM INC COM 747525103 1 14 SH   SOLE   14 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,555 5,500,000 SH   SOLE   5,500,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 25,125 25,000,000 SH   SOLE   25,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,436 20,000,000 SH   SOLE   20,000,000 0 0
RH COM 74967X103 6,793 71,300 SH Put SOLE   71,300 0 0
RITE AID CORP COM 767754104 168 100,000 SH   SOLE   100,000 0 0
RITE AID CORP COM 767754104 2,100 1,250,000 SH Call SOLE   1,250,000 0 0
ROCKWELL COLLINS INC COM 774341101 74,144 549,824 SH   SOLE   549,824 0 0
RSP PERMIAN INC COM 74978Q105 3,446 73,511 SH   SOLE   73,511 0 0
SCANA CORP NEW COM 80589M102 2,314 61,625 SH   SOLE   61,625 0 0
SCHLUMBERGER LTD COM 806857108 3,505 54,110 SH   SOLE   54,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 600 8,895 SH   SOLE   8,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,463 14,439 SH   SOLE   14,439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41,051 780,000 SH Put SOLE   780,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,936 112,780 SH   SOLE   112,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,105 230,000 SH Call SOLE   230,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581 11,491 SH   SOLE   11,491 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,845 1,085,400 SH Call SOLE   1,085,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,658 250,500 SH Put SOLE   250,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,636 25,001 SH   SOLE   25,001 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,832 135,000 SH Put SOLE   135,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 2,698 2,500,000 SH   SOLE   2,500,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 78,402 35,043,000 SH   SOLE   35,043,000 0 0
SM ENERGY CO COM 78454L100 361 20,000 SH   SOLE   20,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 38,760 39,500,000 SH   SOLE   39,500,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 677 2,804 SH   SOLE   2,804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,803 SH   SOLE   1,803 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,158 200,000 SH Call SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,133 279,300 SH Put SOLE   279,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 963 23,923 SH   SOLE   23,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,813 390,700 SH Put SOLE   390,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,947 828,222 SH   SOLE   828,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,628 435,600 SH Call SOLE   435,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,567 104,800 SH Call SOLE   104,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,398 39,700 SH Call SOLE   39,700 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,260 165,222 SH   SOLE   165,222 0 0
TESLA INC COM 88160R101 1,413 5,311 SH   SOLE   5,311 0 0
TESLA INC COM 88160R101 3,992 15,000 SH Call SOLE   15,000 0 0
TESLA INC COM 88160R101 33,639 126,400 SH Put SOLE   126,400 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 52,459 52,500,000 SH   SOLE   52,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 14,933 15,000,000 SH   SOLE   15,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 32,925 37,354,000 SH   SOLE   37,354,000 0 0
TEXAS INSTRS INC COM 882508104 70 670 SH   SOLE   670 0 0
TEXAS INSTRS INC COM 882508104 166 1,600 SH Put SOLE   1,600 0 0
TIME WARNER INC COM NEW 887317303 2,850 30,136 SH   SOLE   30,136 0 0
TIME WARNER INC COM NEW 887317303 115,388 1,220,000 SH Call SOLE   1,220,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,957 69,600 SH Put SOLE   69,600 0 0
TRIBUNE MEDIA CO CL A 896047503 8,365 206,496 SH   SOLE   206,496 0 0
TRONOX LTD SHS CL A Q9235V101 4,610 250,000 SH   SOLE   250,000 0 0
TRONOX LTD SHS CL A Q9235V101 4,610 250,000 SH Put SOLE   250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,884 214,873 SH   SOLE   214,873 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,669 100,000 SH Call SOLE   100,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 22,510 21,500,000 SH   SOLE   21,500,000 0 0
U S G CORP COM NEW 903293405 2,757 68,200 SH Call SOLE   68,200 0 0
U S GEOTHERMAL INC COM NEW 90338S201 150 28,056 SH   SOLE   28,056 0 0
UNION PAC CORP COM 907818108 81 600 SH Call SOLE   600 0 0
UNION PAC CORP COM 907818108 215 1,600 SH Put SOLE   1,600 0 0
UNION PAC CORP COM 907818108 29 214 SH   SOLE   214 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 13,845 10,500,000 SH   SOLE   10,500,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,654 52,600 SH   SOLE   52,600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24,072 356,881 SH   SOLE   356,881 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117 5,326 SH   SOLE   5,326 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 10,000 SH Call SOLE   10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 897 40,800 SH Put SOLE   40,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 347 15,238 SH   SOLE   15,238 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,045 29,200 SH Put SOLE   29,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,975 37,226 SH   SOLE   37,226 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 27,265 19,000,000 SH   SOLE   19,000,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,928 50,000 SH   SOLE   50,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8,299 70,000 SH Call SOLE   70,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 889 7,500 SH Put SOLE   7,500 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 31,272 29,000,000 SH   SOLE   29,000,000 0 0
VISA INC COM CL A 92826C839 163 1,364 SH   SOLE   1,364 0 0
VISA INC COM CL A 92826C839 395 3,300 SH Put SOLE   3,300 0 0
VMWARE INC CL A COM 928563402 1,213 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 7,276 60,000 SH Put SOLE   60,000 0 0
WALMART INC COM 931142103 6,014 67,600 SH Call SOLE   67,600 0 0
WALMART INC COM 931142103 16,584 186,400 SH Put SOLE   186,400 0 0
WALMART INC COM 931142103 578 6,491 SH   SOLE   6,491 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,146 3,500,000 SH   SOLE   3,500,000 0 0
WELLS FARGO CO NEW COM 949746101 162 3,099 SH   SOLE   3,099 0 0
WELLS FARGO CO NEW COM 949746101 241 4,600 SH Put SOLE   4,600 0 0
WGL HLDGS INC COM 92924F106 4,056 48,492 SH   SOLE   48,492 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 34,065 36,000,000 SH   SOLE   36,000,000 0 0
XL GROUP LTD COM G98294104 19,433 351,667 SH   SOLE   351,667 0 0
XL GROUP LTD COM G98294104 1,243 22,500 SH Put SOLE   22,500 0 0
ZENDESK INC COM 98936J101 2,001 41,800 SH   SOLE   41,800 0 0