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 295 1,500 SH Call SOLE   1,500 0 0
3M CO COM 88579Y101 2,695 13,700 SH Put SOLE   13,700 0 0
3M CO COM 88579Y101 1,482 7,533 SH   SOLE   7,533 0 0
ABBOTT LABS COM 002824100 851 13,948 SH   SOLE   13,948 0 0
ABBOTT LABS COM 002824100 201 3,300 SH Call SOLE   3,300 0 0
ABBOTT LABS COM 002824100 3,019 49,500 SH Put SOLE   49,500 0 0
ABBVIE INC COM 00287Y109 863 9,311 SH   SOLE   9,311 0 0
ABBVIE INC COM 00287Y109 825 8,900 SH Call SOLE   8,900 0 0
ABBVIE INC COM 00287Y109 3,159 34,100 SH Put SOLE   34,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610 3,726 SH   SOLE   3,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,928 17,900 SH Put SOLE   17,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,780 131,700 SH Put SOLE   131,700 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,848 18,373,000 SH   SOLE   18,373,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 420 5,500 SH Call SOLE   5,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,076 14,100 SH Put SOLE   14,100 0 0
ADOBE SYS INC COM 00724F101 665 2,729 SH   SOLE   2,729 0 0
ADOBE SYS INC COM 00724F101 610 2,500 SH Call SOLE   2,500 0 0
ADOBE SYS INC COM 00724F101 4,072 16,700 SH Put SOLE   16,700 0 0
AETNA INC NEW COM 00817Y108 56,828 309,692 SH   SOLE   309,692 0 0
AETNA INC NEW COM 00817Y108 25,323 138,000 SH Put SOLE   138,000 0 0
AIR PRODS & CHEMS INC COM 009158106 183 1,175 SH   SOLE   1,175 0 0
AIR PRODS & CHEMS INC COM 009158106 62 400 SH Call SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 296 1,900 SH Put SOLE   1,900 0 0
AKORN INC COM 009728106 2,973 179,233 SH   SOLE   179,233 0 0
AKORN INC COM 009728106 166 10,000 SH Call SOLE   10,000 0 0
AKORN INC COM 009728106 1,659 100,000 SH Put SOLE   100,000 0 0
ALCOA CORP COM 013872106 1,436 30,623 SH   SOLE   30,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,004 10,800 SH Call SOLE   10,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,850 101,600 SH Put SOLE   101,600 0 0
ALLERGAN PLC SHS G0177J108 7,502 45,000 SH Put SOLE   45,000 0 0
ALLERGAN PLC SHS G0177J108 723 4,339 SH   SOLE   4,339 0 0
ALLERGAN PLC SHS G0177J108 50 300 SH Call SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305 23,713 21,000 SH Put SOLE   21,000 0 0
ALPHABET INC CAP STK CL A 02079K305 678 600 SH Call SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 1,695 1,501 SH   SOLE   1,501 0 0
ALPHABET INC CAP STK CL C 02079K107 219,895 197,100 SH Put SOLE   197,100 0 0
ALPHABET INC CAP STK CL C 02079K107 22,521 20,186 SH   SOLE   20,186 0 0
ALPHABET INC CAP STK CL C 02079K107 29,230 26,200 SH Call SOLE   26,200 0 0
ALTABA INC COM 021346101 60,869 831,434 SH   SOLE   831,434 0 0
ALTRIA GROUP INC COM 02209S103 1,998 35,190 SH   SOLE   35,190 0 0
ALTRIA GROUP INC COM 02209S103 789 13,900 SH Call SOLE   13,900 0 0
ALTRIA GROUP INC COM 02209S103 5,617 98,900 SH Put SOLE   98,900 0 0
AMAZON COM INC COM 023135106 9,432 5,549 SH   SOLE   5,549 0 0
AMAZON COM INC COM 023135106 142,613 83,900 SH Put SOLE   83,900 0 0
AMAZON COM INC COM 023135106 25,497 15,000 SH Call SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 383 3,910 SH   SOLE   3,910 0 0
AMERICAN EXPRESS CO COM 025816109 176 1,800 SH Call SOLE   1,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,695 17,300 SH Put SOLE   17,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102 1,917 SH   SOLE   1,917 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 244 4,600 SH Put SOLE   4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,298 9,000 SH Put SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329 2,281 SH   SOLE   2,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 100 SH Call SOLE   100 0 0
AMGEN INC COM 031162100 2,492 13,500 SH Put SOLE   13,500 0 0
AMGEN INC COM 031162100 302 1,635 SH   SOLE   1,635 0 0
AMGEN INC COM 031162100 443 2,400 SH Call SOLE   2,400 0 0
AMTRUST FINL SVCS INC COM 032359309 3,344 229,491 SH   SOLE   229,491 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 3,965 4,000,000 SH   SOLE   4,000,000 0 0
ANADARKO PETE CORP COM 032511107 1,367 18,668 SH   SOLE   18,668 0 0
ANADARKO PETE CORP COM 032511107 1,040 14,200 SH Put SOLE   14,200 0 0
ANALOG DEVICES INC COM 032654105 315 3,279 SH   SOLE   3,279 0 0
ANALOG DEVICES INC COM 032654105 806 8,400 SH Put SOLE   8,400 0 0
ANDEAVOR COM 03349M105 1,988 15,157 SH   SOLE   15,157 0 0
ANTHEM INC COM 036752103 341 1,432 SH   SOLE   1,432 0 0
ANTHEM INC COM 036752103 1,238 5,200 SH Put SOLE   5,200 0 0
AON PLC SHS CL A G0408V102 511 3,723 SH   SOLE   3,723 0 0
AON PLC SHS CL A G0408V102 27 200 SH Call SOLE   200 0 0
AON PLC SHS CL A G0408V102 1,152 8,400 SH Put SOLE   8,400 0 0
APPLE INC COM 037833100 10,422 56,299 SH   SOLE   56,299 0 0
APPLE INC COM 037833100 25,193 136,100 SH Call SOLE   136,100 0 0
APPLE INC COM 037833100 134,779 728,100 SH Put SOLE   728,100 0 0
APPLIED MATLS INC COM 038222105 707 15,316 SH   SOLE   15,316 0 0
APPLIED MATLS INC COM 038222105 420 9,100 SH Call SOLE   9,100 0 0
APPLIED MATLS INC COM 038222105 1,353 29,300 SH Put SOLE   29,300 0 0
AT&T INC COM 00206R102 1,988 61,920 SH   SOLE   61,920 0 0
AT&T INC COM 00206R102 9,951 309,900 SH Call SOLE   309,900 0 0
AT&T INC COM 00206R102 6,515 202,900 SH Put SOLE   202,900 0 0
AUTODESK INC COM 052769106 138 1,055 SH   SOLE   1,055 0 0
AUTODESK INC COM 052769106 446 3,400 SH Put SOLE   3,400 0 0
AVIS BUDGET GROUP COM 053774105 2,574 79,197 SH   SOLE   79,197 0 0
AVIS BUDGET GROUP COM 053774105 6,913 212,700 SH Call SOLE   212,700 0 0
AVIS BUDGET GROUP COM 053774105 2,964 91,200 SH Put SOLE   91,200 0 0
AVISTA CORP COM 05379B107 6,132 116,452 SH   SOLE   116,452 0 0
BANK AMER CORP COM 060505104 7,310 259,300 SH Put SOLE   259,300 0 0
BANK AMER CORP COM 060505104 2,848 101,028 SH   SOLE   101,028 0 0
BANK AMER CORP COM 060505104 1,105 39,200 SH Call SOLE   39,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 17,945 485,000 SH Put SOLE   485,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9,132 246,800 SH Call SOLE   246,800 0 0
BECTON DICKINSON & CO COM 075887109 344 1,434 SH   SOLE   1,434 0 0
BECTON DICKINSON & CO COM 075887109 2,276 9,500 SH Put SOLE   9,500 0 0
BIOGEN INC COM 09062X103 553 1,906 SH   SOLE   1,906 0 0
BIOGEN INC COM 09062X103 232 800 SH Call SOLE   800 0 0
BIOGEN INC COM 09062X103 2,757 9,500 SH Put SOLE   9,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,622 10,000,000 SH   SOLE   10,000,000 0 0
BLACKROCK INC COM 09247X101 2,345 4,700 SH Put SOLE   4,700 0 0
BLACKROCK INC COM 09247X101 1,142 2,288 SH   SOLE   2,288 0 0
BLACKROCK INC COM 09247X101 100 200 SH Call SOLE   200 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9,361 9,500,000 SH   SOLE   9,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3,897 4,000,000 SH   SOLE   4,000,000 0 0
BOEING CO COM 097023105 1,775 5,289 SH   SOLE   5,289 0 0
BOEING CO COM 097023105 872 2,600 SH Call SOLE   2,600 0 0
BOEING CO COM 097023105 6,006 17,900 SH Put SOLE   17,900 0 0
BOOKING HLDGS INC COM 09857L108 5,068 2,500 SH   SOLE   2,500 0 0
BOSTON BEER INC CL A 100557107 2,997 10,000 SH Put SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52 1,577 SH   SOLE   1,577 0 0
BOSTON SCIENTIFIC CORP COM 101137107 164 5,000 SH Put SOLE   5,000 0 0
BOX INC CL A 10316T104 1,499 60,000 SH Call SOLE   60,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,064 37,300 SH Put SOLE   37,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 548 9,900 SH Call SOLE   9,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 559 10,099 SH   SOLE   10,099 0 0
BROADCOM INC COM 11135F101 1,233 5,081 SH   SOLE   5,081 0 0
BROADCOM INC COM 11135F101 218 900 SH Call SOLE   900 0 0
BROADCOM INC COM 11135F101 3,324 13,700 SH Put SOLE   13,700 0 0
BROOKDALE SR LIVING INC COM 112463104 282 30,972 SH   SOLE   30,972 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 38,538 22,500,000 SH   SOLE   22,500,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,625 26,599 SH   SOLE   26,599 0 0
CATERPILLAR INC DEL COM 149123101 434 3,200 SH Call SOLE   3,200 0 0
CATERPILLAR INC DEL COM 149123101 3,636 26,800 SH Put SOLE   26,800 0 0
CATERPILLAR INC DEL COM 149123101 2,935 21,633 SH   SOLE   21,633 0 0
CAVIUM INC COM 14964U108 3,648 42,177 SH   SOLE   42,177 0 0
CELGENE CORP COM 151020104 2,560 32,230 SH   SOLE   32,230 0 0
CELGENE CORP COM 151020104 747 9,400 SH Call SOLE   9,400 0 0
CELGENE CORP COM 151020104 11,770 148,200 SH Put SOLE   148,200 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 3,518 3,505,000 SH   SOLE   3,505,000 0 0
CF INDS HLDGS INC COM 125269100 2 42 SH   SOLE   42 0 0
CF INDS HLDGS INC COM 125269100 5,843 131,600 SH Call SOLE   131,600 0 0
CF INDS HLDGS INC COM 125269100 3,472 78,200 SH Put SOLE   78,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,228 7,600 SH Put SOLE   7,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 944 3,221 SH   SOLE   3,221 0 0
CHARTER FINL CORP MD COM 16122W108 1,017 42,132 SH   SOLE   42,132 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 21,394 21,000,000 SH   SOLE   21,000,000 0 0
CHEVRON CORP NEW COM 166764100 876 6,932 SH   SOLE   6,932 0 0
CHEVRON CORP NEW COM 166764100 1,644 13,000 SH Call SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100 6,840 54,100 SH Put SOLE   54,100 0 0
CHUBB LIMITED COM H1467J104 10 82 SH   SOLE   82 0 0
CHUBB LIMITED COM H1467J104 1,092 8,600 SH Call SOLE   8,600 0 0
CHUBB LIMITED COM H1467J104 2,007 15,800 SH Put SOLE   15,800 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 35,334 25,000,000 SH   SOLE   25,000,000 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 11,281 8,510,000 SH   SOLE   8,510,000 0 0
CIGNA CORPORATION COM 125509109 119 700 SH Put SOLE   700 0 0
CIGNA CORPORATION COM 125509109 48 281 SH   SOLE   281 0 0
CIGNA CORPORATION COM 125509109 17,063 100,400 SH Call SOLE   100,400 0 0
CISCO SYS INC COM 17275R102 2,398 55,740 SH   SOLE   55,740 0 0
CISCO SYS INC COM 17275R102 732 17,000 SH Call SOLE   17,000 0 0
CISCO SYS INC COM 17275R102 8,352 194,100 SH Put SOLE   194,100 0 0
CITIGROUP INC COM NEW 172967424 1,570 23,468 SH   SOLE   23,468 0 0
CITIGROUP INC COM NEW 172967424 1,720 25,700 SH Call SOLE   25,700 0 0
CITIGROUP INC COM NEW 172967424 8,485 126,800 SH Put SOLE   126,800 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21,343 14,674,000 SH   SOLE   14,674,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 15,999 13,000,000 SH   SOLE   13,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,544 6,000,000 SH   SOLE   6,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 6,020 5,574,000 SH   SOLE   5,574,000 0 0
CME GROUP INC COM CL A 12572Q105 756 4,610 SH   SOLE   4,610 0 0
CME GROUP INC COM CL A 12572Q105 82 500 SH Call SOLE   500 0 0
CME GROUP INC COM CL A 12572Q105 1,983 12,100 SH Put SOLE   12,100 0 0
COBIZ FINANCIAL INC COM 190897108 2,459 114,476 SH   SOLE   114,476 0 0
COCA COLA CO COM 191216100 1,162 26,483 SH   SOLE   26,483 0 0
COCA COLA CO COM 191216100 320 7,300 SH Call SOLE   7,300 0 0
COCA COLA CO COM 191216100 4,250 96,900 SH Put SOLE   96,900 0 0
COLGATE PALMOLIVE CO COM 194162103 888 13,700 SH Put SOLE   13,700 0 0
COLGATE PALMOLIVE CO COM 194162103 451 6,953 SH   SOLE   6,953 0 0
COMCAST CORP NEW CL A 20030N101 4,754 144,900 SH Put SOLE   144,900 0 0
COMCAST CORP NEW CL A 20030N101 77 2,336 SH   SOLE   2,336 0 0
COMCAST CORP NEW CL A 20030N101 2,044 62,300 SH Call SOLE   62,300 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 20 2,000,000 SH   SOLE   2,000,000 0 0
CONCHO RES INC COM 20605P101 4,151 30,000 SH Call SOLE   30,000 0 0
CONCHO RES INC COM 20605P101 2,186 15,800 SH Put SOLE   15,800 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,619 40,092 SH   SOLE   40,092 0 0
CONOCOPHILLIPS COM 20825C104 378 5,424 SH   SOLE   5,424 0 0
CONOCOPHILLIPS COM 20825C104 487 7,000 SH Call SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104 2,646 38,000 SH Put SOLE   38,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 218 997 SH   SOLE   997 0 0
CONSTELLATION BRANDS INC CL A 21036P108 569 2,600 SH Put SOLE   2,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,276 19,700 SH   SOLE   19,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 536 2,565 SH   SOLE   2,565 0 0
COSTCO WHSL CORP NEW COM 22160K105 42 200 SH Call SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,779 13,300 SH Put SOLE   13,300 0 0
COTIVITI HLDGS INC COM 22164K101 6,223 141,018 SH   SOLE   141,018 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 184 1,702 SH   SOLE   1,702 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 679 6,300 SH Put SOLE   6,300 0 0
CSX CORP COM 126408103 121 1,900 SH Call SOLE   1,900 0 0
CSX CORP COM 126408103 823 12,900 SH Put SOLE   12,900 0 0
CSX CORP COM 126408103 140 2,198 SH   SOLE   2,198 0 0
CUMMINS INC COM 231021106 386 2,900 SH Put SOLE   2,900 0 0
CUMMINS INC COM 231021106 289 2,172 SH   SOLE   2,172 0 0
CVS HEALTH CORP COM 126650100 3,829 59,500 SH Call SOLE   59,500 0 0
CVS HEALTH CORP COM 126650100 1,454 22,600 SH Put SOLE   22,600 0 0
DANAHER CORP DEL COM 235851102 257 2,604 SH   SOLE   2,604 0 0
DANAHER CORP DEL COM 235851102 405 4,100 SH Call SOLE   4,100 0 0
DANAHER CORP DEL COM 235851102 1,421 14,400 SH Put SOLE   14,400 0 0
DEERE & CO COM 244199105 196 1,400 SH Put SOLE   1,400 0 0
DEERE & CO COM 244199105 1,197 8,562 SH   SOLE   8,562 0 0
DEERE & CO COM 244199105 28 200 SH Call SOLE   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,369 47,214 SH   SOLE   47,214 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,573 125,000 SH   SOLE   125,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,229 50,000 SH Call SOLE   50,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 13,617 161,000 SH Put SOLE   161,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 342 6,901 SH   SOLE   6,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 119 2,400 SH Call SOLE   2,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 664 13,400 SH Put SOLE   13,400 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,976 8,500,000 SH   SOLE   8,500,000 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,654 2,000,000 SH   SOLE   2,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,244 28,300 SH   SOLE   28,300 0 0
DISH NETWORK CORP CL A 25470M109 588 17,500 SH   SOLE   17,500 0 0
DISH NETWORK CORP CL A 25470M109 2,521 75,000 SH Call SOLE   75,000 0 0
DISH NETWORK CORP CL A 25470M109 672 20,000 SH Put SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,630 15,548 SH   SOLE   15,548 0 0
DISNEY WALT CO COM DISNEY 254687106 273 2,600 SH Call SOLE   2,600 0 0
DISNEY WALT CO COM DISNEY 254687106 5,775 55,100 SH Put SOLE   55,100 0 0
DOMINOS PIZZA INC COM 25754A201 10,610 37,600 SH Call SOLE   37,600 0 0
DOMINOS PIZZA INC COM 25754A201 8,268 29,300 SH Put SOLE   29,300 0 0
DOWDUPONT INC COM 26078J100 664 10,079 SH   SOLE   10,079 0 0
DOWDUPONT INC COM 26078J100 554 8,400 SH Call SOLE   8,400 0 0
DOWDUPONT INC COM 26078J100 3,032 46,000 SH Put SOLE   46,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,671 SH   SOLE   4,671 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 1,100 SH Call SOLE   1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,305 16,500 SH Put SOLE   16,500 0 0
EBAY INC COM 278642103 423 11,663 SH   SOLE   11,663 0 0
EBAY INC COM 278642103 210 5,800 SH Call SOLE   5,800 0 0
EBAY INC COM 278642103 801 22,100 SH Put SOLE   22,100 0 0
ECHOSTAR CORP CL A 278768106 781 17,600 SH Call SOLE   17,600 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 685 1,053,709 SH   SOLE   1,053,709 0 0
ECOLAB INC COM 278865100 225 1,600 SH Call SOLE   1,600 0 0
ECOLAB INC COM 278865100 70 500 SH Put SOLE   500 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,465 113,016 SH   SOLE   113,016 0 0
EMERSON ELEC CO COM 291011104 2 32 SH   SOLE   32 0 0
EMERSON ELEC CO COM 291011104 463 6,700 SH Call SOLE   6,700 0 0
EMERSON ELEC CO COM 291011104 754 10,900 SH Put SOLE   10,900 0 0
ENBRIDGE INC COM 29250N105 2,677 75,000 SH Put SOLE   75,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 4,006 453,200 SH   SOLE   453,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,891 755,000 SH Call SOLE   755,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 27,529 625,509 SH   SOLE   625,509 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 200 SH Put SOLE   200 0 0
EOG RES INC COM 26875P101 1,481 11,900 SH Put SOLE   11,900 0 0
EOG RES INC COM 26875P101 176 1,411 SH   SOLE   1,411 0 0
EOG RES INC COM 26875P101 224 1,800 SH Call SOLE   1,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 688 1,600 SH Put SOLE   1,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 75 174 SH   SOLE   174 0 0
EQUINIX INC COM PAR $0.001 29444U700 86 200 SH Call SOLE   200 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 13,178 12,500,000 SH   SOLE   12,500,000 0 0
EXELON CORP COM 30161N101 68 1,596 SH   SOLE   1,596 0 0
EXELON CORP COM 30161N101 260 6,100 SH Put SOLE   6,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,907 309,635 SH   SOLE   309,635 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 85 1,100 SH Put SOLE   1,100 0 0
EXXON MOBIL CORP COM 30231G102 11,417 138,000 SH Put SOLE   138,000 0 0
EXXON MOBIL CORP COM 30231G102 2,139 25,857 SH   SOLE   25,857 0 0
EXXON MOBIL CORP COM 30231G102 1,440 17,400 SH Call SOLE   17,400 0 0
FACEBOOK INC CL A 30303M102 160,489 825,900 SH Put SOLE   825,900 0 0
FACEBOOK INC CL A 30303M102 32,843 169,016 SH   SOLE   169,016 0 0
FACEBOOK INC CL A 30303M102 4,877 25,100 SH Call SOLE   25,100 0 0
FEDEX CORP COM 31428X106 1,146 5,049 SH   SOLE   5,049 0 0
FEDEX CORP COM 31428X106 91 400 SH Call SOLE   400 0 0
FEDEX CORP COM 31428X106 2,202 9,700 SH Put SOLE   9,700 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,275 41,668 SH   SOLE   41,668 0 0
FISERV INC COM 337738108 46 620 SH   SOLE   620 0 0
FISERV INC COM 337738108 156 2,100 SH Put SOLE   2,100 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5,508 4,500,000 SH   SOLE   4,500,000 0 0
FNB BANCORP CALIF COM 302515101 265 7,220 SH   SOLE   7,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158 14,300 SH Put SOLE   14,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 254 22,900 SH Call SOLE   22,900 0 0
FOUNDATION MEDICINE INC COM 350465100 3,085 22,567 SH   SOLE   22,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,359 136,700 SH Call SOLE   136,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,380 137,900 SH Put SOLE   137,900 0 0
GAP INC DEL COM 364760108 810 25,000 SH Put SOLE   25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 931 4,996 SH   SOLE   4,996 0 0
GENERAL DYNAMICS CORP COM 369550108 56 300 SH Call SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 1,193 6,400 SH Put SOLE   6,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,844 208,956 SH   SOLE   208,956 0 0
GENERAL ELECTRIC CO COM 369604103 8,328 611,900 SH Call SOLE   611,900 0 0
GENERAL ELECTRIC CO COM 369604103 10,808 794,100 SH Put SOLE   794,100 0 0
GENERAL MLS INC COM 370334104 31 696 SH   SOLE   696 0 0
GENERAL MLS INC COM 370334104 80 1,800 SH Call SOLE   1,800 0 0
GENERAL MLS INC COM 370334104 155 3,500 SH Put SOLE   3,500 0 0
GENERAL MTRS CO COM 37045V100 693 17,600 SH Call SOLE   17,600 0 0
GENERAL MTRS CO COM 37045V100 1,005 25,500 SH Put SOLE   25,500 0 0
GENWORTH FINL INC COM CL A 37247D106 2,891 642,518 SH   SOLE   642,518 0 0
GILEAD SCIENCES INC COM 375558103 3,726 52,600 SH Put SOLE   52,600 0 0
GILEAD SCIENCES INC COM 375558103 1,758 24,812 SH   SOLE   24,812 0 0
GILEAD SCIENCES INC COM 375558103 262 3,700 SH Call SOLE   3,700 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 14,516 13,245,000 SH   SOLE   13,245,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,894 8,585 SH   SOLE   8,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,669 12,100 SH Call SOLE   12,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,433 20,100 SH Put SOLE   20,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 815 35,000 SH   SOLE   35,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,329 100,000 SH Put SOLE   100,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 928 1,000,000 SH   SOLE   1,000,000 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 20,896 20,500,000 SH   SOLE   20,500,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,600 53,695 SH   SOLE   53,695 0 0
HALLIBURTON CO COM 406216101 81 1,800 SH Call SOLE   1,800 0 0
HALLIBURTON CO COM 406216101 1,158 25,700 SH Put SOLE   25,700 0 0
HALLIBURTON CO COM 406216101 1,541 34,190 SH   SOLE   34,190 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 56,792 43,825,000 SH   SOLE   43,825,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 806 15,000 SH Put SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,301 6,669 SH   SOLE   6,669 0 0
HOME DEPOT INC COM 437076102 137 700 SH Call SOLE   700 0 0
HOME DEPOT INC COM 437076102 7,004 35,900 SH Put SOLE   35,900 0 0
HONEYWELL INTL INC COM 438516106 763 5,294 SH   SOLE   5,294 0 0
HONEYWELL INTL INC COM 438516106 288 2,000 SH Call SOLE   2,000 0 0
HONEYWELL INTL INC COM 438516106 2,161 15,000 SH Put SOLE   15,000 0 0
HP INC COM 40434L105 5 200 SH Call SOLE   200 0 0
HP INC COM 40434L105 1,162 51,200 SH Put SOLE   51,200 0 0
HP INC COM 40434L105 333 14,675 SH   SOLE   14,675 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,342 70,900 SH Put SOLE   70,900 0 0
HUBSPOT INC COM 443573100 627 5,000 SH Put SOLE   5,000 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 2,636 4,000,000 SH   SOLE   4,000,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 933 707,128 SH   SOLE   707,128 0 0
ILG INC COM 44967H101 2,800 84,785 SH   SOLE   84,785 0 0
ILLUMINA INC COM 452327109 159 571 SH   SOLE   571 0 0
ILLUMINA INC COM 452327109 475 1,700 SH Put SOLE   1,700 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,687 4,000,000 SH   SOLE   4,000,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 27,401 18,000,000 SH   SOLE   18,000,000 0 0
INTEL CORP COM 458140100 7,914 159,200 SH Put SOLE   159,200 0 0
INTEL CORP COM 458140100 3,276 65,902 SH   SOLE   65,902 0 0
INTEL CORP COM 458140100 1,163 23,400 SH Call SOLE   23,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,063 14,764 SH   SOLE   14,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,183 37,100 SH Call SOLE   37,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,373 31,300 SH Put SOLE   31,300 0 0
INTREXON CORP COM 46122T102 428 30,700 SH   SOLE   30,700 0 0
INTUIT COM 461202103 70 345 SH   SOLE   345 0 0
INTUIT COM 461202103 184 900 SH Put SOLE   900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 861 1,800 SH Put SOLE   1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263 549 SH   SOLE   549 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 106,457 950,000 SH Put SOLE   950,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 185,777 1,082,300 SH Call SOLE   1,082,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242,627 1,413,500 SH Put SOLE   1,413,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 442 2,576 SH   SOLE   2,576 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,974 12,000,000 SH   SOLE   12,000,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,803 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 436 14,270 SH   SOLE   14,270 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 286 9,918 SH   SOLE   9,918 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,910 63,703 SH   SOLE   63,703 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,878 77,582 SH   SOLE   77,582 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,265 43,797 SH   SOLE   43,797 0 0
ISHARES INC MSCI MEXICO ETF 464286822 806 17,100 SH Call SOLE   17,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,136 24,100 SH Put SOLE   24,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 870 36,269 SH   SOLE   36,269 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,348 19,908 SH   SOLE   19,908 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 384 10,669 SH   SOLE   10,669 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,453 95,921 SH   SOLE   95,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 643 7,715 SH   SOLE   7,715 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,227 18,300 SH Call SOLE   18,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,706 71,521 SH   SOLE   71,521 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 141,015 3,281,700 SH Put SOLE   3,281,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42,959 999,733 SH   SOLE   999,733 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 89,094 2,073,400 SH Call SOLE   2,073,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,416 50,936 SH   SOLE   50,936 0 0
ISHARES TR IBOXX HI YD ETF 464288513 340,320 4,000,000 SH Put SOLE   4,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,753 32,757 SH   SOLE   32,757 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,605 292,745 SH   SOLE   292,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 170,044 2,539,100 SH Call SOLE   2,539,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 211,659 3,160,500 SH Put SOLE   3,160,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,401 1,370,900 SH Call SOLE   1,370,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,168 96,200 SH Put SOLE   96,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,730 163,216 SH   SOLE   163,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 664,923 4,060,100 SH Put SOLE   4,060,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,609 16,461 SH   SOLE   16,461 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,555 228,356 SH   SOLE   228,356 0 0
JOHNSON & JOHNSON COM 478160104 5,238 43,170 SH   SOLE   43,170 0 0
JOHNSON & JOHNSON COM 478160104 9,659 79,600 SH Put SOLE   79,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,050 91,178 SH   SOLE   91,178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,035 300,000 SH Call SOLE   300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,510 374,000 SH Put SOLE   374,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,711 93,200 SH Put SOLE   93,200 0 0
JPMORGAN CHASE & CO COM 46625H100 4,643 44,556 SH   SOLE   44,556 0 0
JPMORGAN CHASE & CO COM 46625H100 1,407 13,500 SH Call SOLE   13,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,092 147,587 SH   SOLE   147,587 0 0
KIMBERLY CLARK CORP COM 494368103 236 2,242 SH   SOLE   2,242 0 0
KIMBERLY CLARK CORP COM 494368103 21 200 SH Call SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 769 7,300 SH Put SOLE   7,300 0 0
KINDER MORGAN INC DEL COM 49456B101 15 834 SH   SOLE   834 0 0
KINDER MORGAN INC DEL COM 49456B101 177 10,000 SH Call SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 311 17,600 SH Put SOLE   17,600 0 0
KRAFT HEINZ CO COM 500754106 157 2,500 SH   SOLE   2,500 0 0
KRAFT HEINZ CO COM 500754106 57 900 SH Call SOLE   900 0 0
KRAFT HEINZ CO COM 500754106 785 12,500 SH Put SOLE   12,500 0 0
LAM RESEARCH CORP COM 512807108 353 2,042 SH   SOLE   2,042 0 0
LAM RESEARCH CORP COM 512807108 52 300 SH Call SOLE   300 0 0
LAM RESEARCH CORP COM 512807108 709 4,100 SH Put SOLE   4,100 0 0
LAUDER ESTEE COS INC CL A 518439104 93 651 SH   SOLE   651 0 0
LAUDER ESTEE COS INC CL A 518439104 200 1,400 SH Put SOLE   1,400 0 0
LILIS ENERGY INC COM NEW 532403201 1,168 224,634 SH   SOLE   224,634 0 0
LILLY ELI & CO COM 532457108 265 3,106 SH   SOLE   3,106 0 0
LILLY ELI & CO COM 532457108 1,109 13,000 SH Put SOLE   13,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,304 7,800 SH Put SOLE   7,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,698 5,748 SH   SOLE   5,748 0 0
LOCKHEED MARTIN CORP COM 539830109 30 100 SH Call SOLE   100 0 0
LOWES COS INC COM 548661107 2,571 26,900 SH Put SOLE   26,900 0 0
LOWES COS INC COM 548661107 384 4,013 SH   SOLE   4,013 0 0
LOWES COS INC COM 548661107 201 2,100 SH Call SOLE   2,100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 433 50,974 SH   SOLE   50,974 0 0
MARRIOTT INTL INC NEW CL A 571903202 236 1,862 SH   SOLE   1,862 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 400 SH Call SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 494 3,900 SH Put SOLE   3,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 522 SH   SOLE   522 0 0
MARSH & MCLENNAN COS INC COM 571748102 197 2,400 SH Put SOLE   2,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,070 25,800 SH Put SOLE   25,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 739 3,760 SH   SOLE   3,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 295 1,500 SH Call SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 19 SH   SOLE   19 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,902 25,000 SH Put SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 1,377 8,791 SH   SOLE   8,791 0 0
MCDONALDS CORP COM 580135101 31 200 SH Call SOLE   200 0 0
MCDONALDS CORP COM 580135101 3,087 19,700 SH Put SOLE   19,700 0 0
MCKESSON CORP COM 58155Q103 144 1,083 SH   SOLE   1,083 0 0
MCKESSON CORP COM 58155Q103 293 2,200 SH Put SOLE   2,200 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 22,570 18,500,000 SH   SOLE   18,500,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 30,820 30,500,000 SH   SOLE   30,500,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 17,426 12,500,000 SH   SOLE   12,500,000 0 0
MEDTRONIC PLC SHS G5960L103 2,748 32,100 SH Put SOLE   32,100 0 0
MEDTRONIC PLC SHS G5960L103 43 500 SH Call SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 3,011 35,173 SH   SOLE   35,173 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 53,435 22,500,000 SH   SOLE   22,500,000 0 0
MERCK & CO INC COM 58933Y105 1,067 17,575 SH   SOLE   17,575 0 0
MERCK & CO INC COM 58933Y105 473 7,800 SH Call SOLE   7,800 0 0
MERCK & CO INC COM 58933Y105 4,486 73,900 SH Put SOLE   73,900 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,094 11,500,000 SH   SOLE   11,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8,943 7,500,000 SH   SOLE   7,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 902 17,200 SH Call SOLE   17,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,987 37,900 SH Put SOLE   37,900 0 0
MICRON TECHNOLOGY INC COM 595112103 188 3,593 SH   SOLE   3,593 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 157,343 87,250,000 SH   SOLE   87,250,000 0 0
MICROSOFT CORP COM 594918104 9,738 98,748 SH   SOLE   98,748 0 0
MICROSOFT CORP COM 594918104 2,761 28,000 SH Call SOLE   28,000 0 0
MICROSOFT CORP COM 594918104 87,418 886,500 SH Put SOLE   886,500 0 0
MITEL NETWORKS CORP COM 60671Q104 8,176 745,304 SH   SOLE   745,304 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,701 25,000 SH Put SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105 2,194 53,500 SH Put SOLE   53,500 0 0
MONDELEZ INTL INC CL A 609207105 839 20,455 SH   SOLE   20,455 0 0
MONDELEZ INTL INC CL A 609207105 70 1,700 SH Call SOLE   1,700 0 0
MONGODB INC CL A 60937P106 873 17,600 SH   SOLE   17,600 0 0
MOODYS CORP COM 615369105 682 4,000 SH Put SOLE   4,000 0 0
MOODYS CORP COM 615369105 188 1,100 SH   SOLE   1,100 0 0
MORGAN STANLEY COM NEW 617446448 1,108 23,384 SH   SOLE   23,384 0 0
MORGAN STANLEY COM NEW 617446448 2,090 44,100 SH Call SOLE   44,100 0 0
MORGAN STANLEY COM NEW 617446448 2,379 50,200 SH Put SOLE   50,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 267 41,600 SH   SOLE   41,600 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 11,078 11,000,000 SH   SOLE   11,000,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 34,143 33,050,000 SH   SOLE   33,050,000 0 0
NETFLIX INC COM 64110L106 544 1,391 SH   SOLE   1,391 0 0
NETFLIX INC COM 64110L106 1,018 2,600 SH Call SOLE   2,600 0 0
NETFLIX INC COM 64110L106 6,733 17,200 SH Put SOLE   17,200 0 0
NEWFIELD EXPL CO COM 651290108 950 31,412 SH   SOLE   31,412 0 0
NEXTERA ENERGY INC COM 65339F101 703 4,211 SH   SOLE   4,211 0 0
NEXTERA ENERGY INC COM 65339F101 134 800 SH Call SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 3,257 19,500 SH Put SOLE   19,500 0 0
NIKE INC CL B 654106103 5 68 SH   SOLE   68 0 0
NIKE INC CL B 654106103 12,414 155,800 SH Call SOLE   155,800 0 0
NIKE INC CL B 654106103 3,817 47,900 SH Put SOLE   47,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 196 1,300 SH Put SOLE   1,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 800 SH Call SOLE   800 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 211 SH   SOLE   211 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,385 4,500 SH Put SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 885 2,877 SH   SOLE   2,877 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 739 1,250,000 SH   SOLE   1,250,000 0 0
NRG YIELD INC CL C 62942X405 408 23,700 SH   SOLE   23,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 576 41,500 SH   SOLE   41,500 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,033 12,000,000 SH   SOLE   12,000,000 0 0
NVIDIA CORP COM 67066G104 8,024 33,869 SH   SOLE   33,869 0 0
NVIDIA CORP COM 67066G104 11,111 46,900 SH Call SOLE   46,900 0 0
NVIDIA CORP COM 67066G104 12,603 53,200 SH Put SOLE   53,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,493 269,910 SH   SOLE   269,910 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,678 235,000 SH Put SOLE   235,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,758 71,000 SH Call SOLE   71,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 76,554 63,500,000 SH   SOLE   63,500,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,989 214,674 SH   SOLE   214,674 0 0
OASIS PETE INC NEW COM 674215108 532 41,000 SH   SOLE   41,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,199 14,326 SH   SOLE   14,326 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 134 1,600 SH Call SOLE   1,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,105 13,200 SH Put SOLE   13,200 0 0
OCLARO INC COM NEW 67555N206 2,914 326,342 SH   SOLE   326,342 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,590 5,000,000 SH   SOLE   5,000,000 0 0
ORACLE CORP COM 68389X105 3,256 73,900 SH Put SOLE   73,900 0 0
ORACLE CORP COM 68389X105 189 4,300 SH Call SOLE   4,300 0 0
ORACLE CORP COM 68389X105 1,367 31,018 SH   SOLE   31,018 0 0
ORBOTECH LTD ORD M75253100 17,863 289,042 SH   SOLE   289,042 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 475 46,600 SH   SOLE   46,600 0 0
PARSLEY ENERGY INC CL A 701877102 2,023 66,803 SH   SOLE   66,803 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 22,739 22,740,000 SH   SOLE   22,740,000 0 0
PAYPAL HLDGS INC COM 70450Y103 577 6,927 SH   SOLE   6,927 0 0
PAYPAL HLDGS INC COM 70450Y103 933 11,200 SH Call SOLE   11,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,605 55,300 SH Put SOLE   55,300 0 0
PENNEY J C INC COM 708160106 580 248,000 SH   SOLE   248,000 0 0
PEPSICO INC COM 713448108 3,756 34,500 SH Put SOLE   34,500 0 0
PEPSICO INC COM 713448108 839 7,709 SH   SOLE   7,709 0 0
PEPSICO INC COM 713448108 435 4,000 SH Call SOLE   4,000 0 0
PFIZER INC COM 717081103 1,538 42,392 SH   SOLE   42,392 0 0
PFIZER INC COM 717081103 196 5,400 SH Call SOLE   5,400 0 0
PFIZER INC COM 717081103 4,419 121,800 SH Put SOLE   121,800 0 0
PHH CORP COM NEW 693320202 664 61,147 SH   SOLE   61,147 0 0
PHILIP MORRIS INTL INC COM 718172109 3,086 38,217 SH   SOLE   38,217 0 0
PHILIP MORRIS INTL INC COM 718172109 4,182 51,800 SH Put SOLE   51,800 0 0
PHILLIPS 66 COM 718546104 281 2,500 SH Put SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 247 2,200 SH Call SOLE   2,200 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,005 89,085 SH   SOLE   89,085 0 0
PINNACLE FOODS INC DEL COM 72348P104 21,705 333,617 SH   SOLE   333,617 0 0
PIONEER NAT RES CO COM 723787107 242 1,279 SH   SOLE   1,279 0 0
PIONEER NAT RES CO COM 723787107 114 600 SH Call SOLE   600 0 0
PIONEER NAT RES CO COM 723787107 757 4,000 SH Put SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,059 7,842 SH   SOLE   7,842 0 0
PNC FINL SVCS GROUP INC COM 693475105 176 1,300 SH Call SOLE   1,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,959 14,500 SH Put SOLE   14,500 0 0
PPG INDS INC COM 693506107 467 4,500 SH Put SOLE   4,500 0 0
PPG INDS INC COM 693506107 191 1,842 SH   SOLE   1,842 0 0
PRICE T ROWE GROUP INC COM 74144T108 232 2,000 SH Put SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 111 959 SH   SOLE   959 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 100 SH Call SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 3,074 39,381 SH   SOLE   39,381 0 0
PROCTER AND GAMBLE CO COM 742718109 757 9,700 SH Call SOLE   9,700 0 0
PROCTER AND GAMBLE CO COM 742718109 8,321 106,600 SH Put SOLE   106,600 0 0
PROLOGIS INC COM 74340W103 332 5,052 SH   SOLE   5,052 0 0
PROLOGIS INC COM 74340W103 1,044 15,900 SH Put SOLE   15,900 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 5,989 5,000,000 SH   SOLE   5,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 159 1,700 SH Put SOLE   1,700 0 0
PRUDENTIAL FINL INC COM 744320102 67 718 SH   SOLE   718 0 0
PUBLIC STORAGE COM 74460D109 295 1,300 SH Put SOLE   1,300 0 0
PUBLIC STORAGE COM 74460D109 49 215 SH   SOLE   215 0 0
QUALCOMM INC COM 747525103 827 14,728 SH   SOLE   14,728 0 0
QUALCOMM INC COM 747525103 168 3,000 SH Call SOLE   3,000 0 0
QUALCOMM INC COM 747525103 2,419 43,100 SH Put SOLE   43,100 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,130 5,500,000 SH   SOLE   5,500,000 0 0
RANGE RES CORP COM 75281A109 1,004 60,000 SH   SOLE   60,000 0 0
RAYTHEON CO COM NEW 755111507 2,009 10,400 SH Put SOLE   10,400 0 0
RAYTHEON CO COM NEW 755111507 1,371 7,097 SH   SOLE   7,097 0 0
RAYTHEON CO COM NEW 755111507 155 800 SH Call SOLE   800 0 0
RED HAT INC COM 756577102 564 4,200 SH Put SOLE   4,200 0 0
RED HAT INC COM 756577102 421 3,130 SH   SOLE   3,130 0 0
RED HAT INC COM 756577102 13 100 SH Call SOLE   100 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,442 20,000,000 SH   SOLE   20,000,000 0 0
RENT A CTR INC NEW COM 76009N100 3,770 256,096 SH   SOLE   256,096 0 0
RH COM 74967X103 5,630 40,300 SH Put SOLE   40,300 0 0
RITE AID CORP COM 767754104 173 100,000 SH   SOLE   100,000 0 0
RITE AID CORP COM 767754104 2,163 1,250,000 SH Call SOLE   1,250,000 0 0
ROCKWELL COLLINS INC COM 774341101 53,262 395,471 SH   SOLE   395,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 828 3,000 SH Put SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 28 100 SH Call SOLE   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 283 1,027 SH   SOLE   1,027 0 0
RSP PERMIAN INC COM 74978Q105 1,809 41,091 SH   SOLE   41,091 0 0
SALESFORCE COM INC COM 79466L302 457 3,352 SH   SOLE   3,352 0 0
SALESFORCE COM INC COM 79466L302 273 2,000 SH Call SOLE   2,000 0 0
SALESFORCE COM INC COM 79466L302 2,892 21,200 SH Put SOLE   21,200 0 0
SCANA CORP NEW COM 80589M102 2,646 68,702 SH   SOLE   68,702 0 0
SCHLUMBERGER LTD COM 806857108 5,558 82,925 SH   SOLE   82,925 0 0
SCHLUMBERGER LTD COM 806857108 5,490 81,900 SH Call SOLE   81,900 0 0
SCHLUMBERGER LTD COM 806857108 5,007 74,700 SH Put SOLE   74,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 492 9,619 SH   SOLE   9,619 0 0
SCHWAB CHARLES CORP NEW COM 808513105 179 3,500 SH Call SOLE   3,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,211 23,700 SH Put SOLE   23,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 937 12,345 SH   SOLE   12,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,101 304,200 SH Call SOLE   304,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,108 54,100 SH Put SOLE   54,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,265 11,575 SH   SOLE   11,575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151 2,928 SH   SOLE   2,928 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,515 669,800 SH Call SOLE   669,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,010 14,100 SH Put SOLE   14,100 0 0
SEMPRA ENERGY COM 816851109 56 481 SH   SOLE   481 0 0
SEMPRA ENERGY COM 816851109 232 2,000 SH Put SOLE   2,000 0 0
SEMPRA ENERGY COM 816851109 12 100 SH Call SOLE   100 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,430 1,000,000 SH   SOLE   1,000,000 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM 824348106 245 600 SH Call SOLE   600 0 0
SHERWIN WILLIAMS CO COM 824348106 530 1,300 SH Put SOLE   1,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 51,176 303,176 SH   SOLE   303,176 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,980 225,000 SH Put SOLE   225,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 681 4,000 SH Put SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 205 1,202 SH   SOLE   1,202 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 41,188 41,500,000 SH   SOLE   41,500,000 0 0
SOUTHERN CO COM 842587107 5 100 SH Call SOLE   100 0 0
SOUTHERN CO COM 842587107 713 15,400 SH Put SOLE   15,400 0 0
SOUTHERN CO COM 842587107 201 4,345 SH   SOLE   4,345 0 0
SOUTHWEST AIRLS CO COM 844741108 306 6,019 SH   SOLE   6,019 0 0
SOUTHWEST AIRLS CO COM 844741108 71 1,400 SH Call SOLE   1,400 0 0
SOUTHWEST AIRLS CO COM 844741108 784 15,400 SH Put SOLE   15,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 859 3,540 SH   SOLE   3,540 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,769 14,911 SH   SOLE   14,911 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,739 208,500 SH Call SOLE   208,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 344 8,978 SH   SOLE   8,978 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,199 474,800 SH Put SOLE   474,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,437 246,200 SH Call SOLE   246,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,498 514,222 SH   SOLE   514,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,383 30,900 SH Call SOLE   30,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,786 323,600 SH Put SOLE   323,600 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,624 102,130 SH   SOLE   102,130 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2,196 SH   SOLE   2,196 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,445 80,000 SH Put SOLE   80,000 0 0
SPLUNK INC COM 848637104 496 5,000 SH Call SOLE   5,000 0 0
SPRINT CORP COM SER 1 85207U105 1,857 341,449 SH   SOLE   341,449 0 0
STARBUCKS CORP COM 855244109 1,271 26,026 SH   SOLE   26,026 0 0
STARBUCKS CORP COM 855244109 352 7,200 SH Call SOLE   7,200 0 0
STARBUCKS CORP COM 855244109 1,866 38,200 SH Put SOLE   38,200 0 0
STATE BK FINL CORP COM 856190103 1,788 53,521 SH   SOLE   53,521 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,484 80,888 SH   SOLE   80,888 0 0
STRYKER CORP COM 863667101 59 352 SH   SOLE   352 0 0
STRYKER CORP COM 863667101 304 1,800 SH Call SOLE   1,800 0 0
STRYKER CORP COM 863667101 979 5,800 SH Put SOLE   5,800 0 0
SYMANTEC CORP COM 871503108 15,692 759,900 SH Call SOLE   759,900 0 0
SYSCO CORP COM 871829107 48 701 SH   SOLE   701 0 0
SYSCO CORP COM 871829107 198 2,900 SH Put SOLE   2,900 0 0
TARGET CORP COM 87612E106 371 4,868 SH   SOLE   4,868 0 0
TARGET CORP COM 87612E106 1,286 16,900 SH Put SOLE   16,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 470 5,214 SH   SOLE   5,214 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 300 SH Call SOLE   300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 865 9,600 SH Put SOLE   9,600 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 26,672 20,000,000 SH   SOLE   20,000,000 0 0
TESLA INC COM 88160R101 33,609 98,000 SH Put SOLE   98,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 86,956 78,819,000 SH   SOLE   78,819,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 50,821 45,000,000 SH   SOLE   45,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21,433 23,000,000 SH   SOLE   23,000,000 0 0
TEXAS INSTRS INC COM 882508104 797 7,226 SH   SOLE   7,226 0 0
TEXAS INSTRS INC COM 882508104 143 1,300 SH Call SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 3,197 29,000 SH Put SOLE   29,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 799 3,856 SH   SOLE   3,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373 1,800 SH Call SOLE   1,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,237 10,800 SH Put SOLE   10,800 0 0
TJX COS INC NEW COM 872540109 275 2,885 SH   SOLE   2,885 0 0
TJX COS INC NEW COM 872540109 1,199 12,600 SH Put SOLE   12,600 0 0
TOLL BROTHERS INC COM 889478103 559 15,100 SH   SOLE   15,100 0 0
TRANSENTERIX INC COM NEW 89366M201 654 150,000 SH   SOLE   150,000 0 0
TRIBUNE MEDIA CO CL A 896047503 10,326 269,812 SH   SOLE   269,812 0 0
TRIPADVISOR INC COM 896945201 2,925 52,500 SH Call SOLE   52,500 0 0
TRIPADVISOR INC COM 896945201 4,039 72,500 SH Put SOLE   72,500 0 0
TRONOX LTD SHS CL A Q9235V101 2,460 125,000 SH   SOLE   125,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,181 124,385 SH   SOLE   124,385 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,190 466,700 SH Call SOLE   466,700 0 0
U S G CORP COM NEW 903293405 2,953 68,483 SH   SOLE   68,483 0 0
U S G CORP COM NEW 903293405 5,959 138,200 SH Call SOLE   138,200 0 0
UNION PAC CORP COM 907818108 234 1,653 SH   SOLE   1,653 0 0
UNION PAC CORP COM 907818108 1,063 7,500 SH Call SOLE   7,500 0 0
UNION PAC CORP COM 907818108 2,876 20,300 SH Put SOLE   20,300 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 15,805 10,500,000 SH   SOLE   10,500,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,436 20,600 SH   SOLE   20,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,795 16,900 SH Put SOLE   16,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 546 5,136 SH   SOLE   5,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 361 3,400 SH Call SOLE   3,400 0 0
UNITED STATES STL CORP NEW COM 912909108 1,525 43,892 SH   SOLE   43,892 0 0
UNITED STATES STL CORP NEW COM 912909108 3,096 89,100 SH Call SOLE   89,100 0 0
UNITED STATES STL CORP NEW COM 912909108 4,590 132,100 SH Put SOLE   132,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,226 25,800 SH Put SOLE   25,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 968 3,946 SH   SOLE   3,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,827 15,600 SH Put SOLE   15,600 0 0
US BANCORP DEL COM NEW 902973304 670 13,400 SH Call SOLE   13,400 0 0
US BANCORP DEL COM NEW 902973304 1,551 31,000 SH Put SOLE   31,000 0 0
US BANCORP DEL COM NEW 902973304 571 11,406 SH   SOLE   11,406 0 0
VALERO ENERGY CORP NEW COM 91913Y100 419 3,779 SH   SOLE   3,779 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22 200 SH Call SOLE   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,230 11,100 SH Put SOLE   11,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,518 125,999 SH   SOLE   125,999 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,510 69,578 SH   SOLE   69,578 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 25,334 19,000,000 SH   SOLE   19,000,000 0 0
VECTREN CORP COM 92240G101 26,467 370,427 SH   SOLE   370,427 0 0
VERIFONE SYS INC COM 92342Y109 4,158 182,215 SH   SOLE   182,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,786 35,509 SH   SOLE   35,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257 5,100 SH Call SOLE   5,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,851 116,300 SH Put SOLE   116,300 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 37,529 38,000,000 SH   SOLE   38,000,000 0 0
VISA INC COM CL A 92826C839 1,635 12,344 SH   SOLE   12,344 0 0
VISA INC COM CL A 92826C839 225 1,700 SH Call SOLE   1,700 0 0
VISA INC COM CL A 92826C839 8,265 62,400 SH Put SOLE   62,400 0 0
WALMART INC COM 931142103 1,509 17,620 SH   SOLE   17,620 0 0
WALMART INC COM 931142103 805 9,400 SH Call SOLE   9,400 0 0
WALMART INC COM 931142103 4,899 57,200 SH Put SOLE   57,200 0 0
WASTE MGMT INC DEL COM 94106L109 41 500 SH Call SOLE   500 0 0
WASTE MGMT INC DEL COM 94106L109 708 8,700 SH Put SOLE   8,700 0 0
WASTE MGMT INC DEL COM 94106L109 222 2,730 SH   SOLE   2,730 0 0
WAYFAIR INC CL A 94419L101 1,793 15,100 SH Put SOLE   15,100 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9,373 9,500,000 SH   SOLE   9,500,000 0 0
WELLS FARGO CO NEW COM 949746101 1,021 18,417 SH   SOLE   18,417 0 0
WELLS FARGO CO NEW COM 949746101 1,015 18,300 SH Call SOLE   18,300 0 0
WELLS FARGO CO NEW COM 949746101 6,315 113,900 SH Put SOLE   113,900 0 0
WESTERN DIGITAL CORP COM 958102105 151 1,954 SH   SOLE   1,954 0 0
WESTERN DIGITAL CORP COM 958102105 139 1,800 SH Call SOLE   1,800 0 0
WESTERN DIGITAL CORP COM 958102105 325 4,200 SH Put SOLE   4,200 0 0
WEYERHAEUSER CO COM 962166104 168 4,600 SH Call SOLE   4,600 0 0
WEYERHAEUSER CO COM 962166104 430 11,800 SH Put SOLE   11,800 0 0
WEYERHAEUSER CO COM 962166104 45 1,242 SH   SOLE   1,242 0 0
WHITING PETE CORP NEW COM NEW 966387409 802 15,209 SH   SOLE   15,209 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 38,277 40,000,000 SH   SOLE   40,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,876 69,200 SH Put SOLE   69,200 0 0
WPX ENERGY INC COM 98212B103 865 48,000 SH   SOLE   48,000 0 0
XCERRA CORP COM 98400J108 3,091 221,233 SH   SOLE   221,233 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 674 50,930 SH   SOLE   50,930 0 0
XL GROUP LTD COM G98294104 22,957 410,317 SH   SOLE   410,317 0 0
XL GROUP LTD COM G98294104 6,155 110,000 SH Call SOLE   110,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6,832 5,000,000 SH   SOLE   5,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,784 30,200 SH   SOLE   30,200 0 0