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
SHIP FINANCE INTERNATIONAL L SHS G81075106 572 41,175 SH   SOLE   41,175 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,589 47,110 SH   SOLE   47,110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,364 25,300 SH   SOLE   25,300 0 0
ISHARES TR CALL 464287904 17,415 406,700 SH Call SOLE   406,700 0 0
ISHARES TR PUT 464287954 22,545 526,500 SH Put SOLE   526,500 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 181 15,000 SH Put SOLE   15,000 0 0
ITAU UNIBANCO HLDG SA PUT 465562956 1,263 115,000 SH Put SOLE   115,000 0 0
AMGEN INC PUT 031162950 2,073 10,000 SH Put SOLE   10,000 0 0
YUM BRANDS INC CALL 988498901 9,764 107,400 SH Call SOLE   107,400 0 0
UNITED CONTL HLDGS INC PUT 910047959 7,570 85,000 SH Put SOLE   85,000 0 0
KANSAS CITY SOUTHERN CALL 485170902 2,198 19,400 SH Call SOLE   19,400 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 4,567 30,200 SH Call SOLE   30,200 0 0
NETFLIX INC PUT 64110L956 673 1,800 SH Put SOLE   1,800 0 0
YUM BRANDS INC PUT 988498951 11,555 127,100 SH Put SOLE   127,100 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 273 600 SH Call SOLE   600 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 273 600 SH Put SOLE   600 0 0
SHIP FINANCE INTERNATIONAL L PUT G81075956 12,046 866,600 SH Put SOLE   866,600 0 0
GARMIN LTD PUT H2906T959 4,616 65,900 SH Put SOLE   65,900 0 0
3M CO CALL 88579Y901 211 1,000 SH Call SOLE   1,000 0 0
3M CO PUT 88579Y951 211 1,000 SH Put SOLE   1,000 0 0
UNITED CONTL HLDGS INC CALL 910047909 107 1,200 SH Call SOLE   1,200 0 0
NETFLIX INC CALL 64110L906 561 1,500 SH Call SOLE   1,500 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,895 26,000 SH Put SOLE   26,000 0 0
FASTENAL CO PUT 311900954 725 12,500 SH Put SOLE   12,500 0 0
WELLS FARGO CO NEW CALL 949746901 1,077 20,500 SH Call SOLE   20,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 41 SH   SOLE   41 0 0
MORGAN STANLEY PUT 617446958 1,630 35,000 SH Put SOLE   35,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 4,536 30,000 SH Put SOLE   30,000 0 0
TESARO INC CALL 881569907 195 5,000 SH Call SOLE   5,000 0 0
CLOVIS ONCOLOGY INC CALL 189464900 147 5,000 SH Call SOLE   5,000 0 0
AMERICAN EXPRESS CO PUT 025816959 1,597 15,000 SH Put SOLE   15,000 0 0
NETFLIX INC COM 64110L106 19 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO CALL 025816909 1,970 18,500 SH Call SOLE   18,500 0 0
BANK AMER CORP CALL 060505904 2,563 87,000 SH Call SOLE   87,000 0 0
WELLS FARGO CO NEW PUT 949746951 920 17,500 SH Put SOLE   17,500 0 0
GARMIN LTD CALL H2906T909 6,788 96,900 SH Call SOLE   96,900 0 0
AMGEN INC CALL 031162900 2,073 10,000 SH Call SOLE   10,000 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 2,660 10,000 SH Call SOLE   10,000 0 0
JUNIPER NETWORKS INC CALL 48203R904 3,297 110,000 SH Call SOLE   110,000 0 0
FASTENAL CO CALL 311900904 580 10,000 SH Call SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 1,458 20,000 SH Call SOLE   20,000 0 0
CISCO SYS INC CALL 17275R902 5,352 110,000 SH Call SOLE   110,000 0 0
CISCO SYS INC PUT 17275R952 5,352 110,000 SH Put SOLE   110,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH   SOLE   100 0 0
KANSAS CITY SOUTHERN PUT 485170952 3,829 33,800 SH Put SOLE   33,800 0 0
HALLIBURTON CO PUT 406216951 1,621 40,000 SH Put SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 3,211 55,100 SH Call SOLE   55,100 0 0
CTRIP COM INTL LTD CALL 22943F900 595 16,000 SH Call SOLE   16,000 0 0
EXPEDIA GROUP INC CALL 30212P903 2,597 19,900 SH Call SOLE   19,900 0 0
EXPEDIA GROUP INC PUT 30212P953 2,597 19,900 SH Put SOLE   19,900 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 5,321 20,000 SH Put SOLE   20,000 0 0
GILEAD SCIENCES INC PUT 375558953 5,521 71,500 SH Put SOLE   71,500 0 0
GILEAD SCIENCES INC CALL 375558903 5,791 75,000 SH Call SOLE   75,000 0 0
TEXTRON INC CALL 883203901 3,931 55,000 SH Call SOLE   55,000 0 0
TEXTRON INC PUT 883203951 3,931 55,000 SH Put SOLE   55,000 0 0
MEDTRONIC PLC PUT G5960L953 2,459 25,000 SH Put SOLE   25,000 0 0
MEDTRONIC PLC CALL G5960L903 2,459 25,000 SH Call SOLE   25,000 0 0
CTRIP COM INTL LTD PUT 22943F950 2,453 66,000 SH Put SOLE   66,000 0 0
PFIZER INC PUT 717081953 8,814 200,000 SH Put SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 317 SH   SOLE   317 0 0
SPDR GOLD TRUST CALL 78463V907 3,947 35,000 SH Call SOLE   35,000 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 384 35,000 SH Call SOLE   35,000 0 0
SHIP FINANCE INTERNATIONAL L CALL G81075906 5,946 427,800 SH Call SOLE   427,800 0 0
SPDR GOLD TRUST PUT 78463V957 4,510 40,000 SH Put SOLE   40,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 3,514 40,000 SH Put SOLE   40,000 0 0
GENESIS ENERGY L P PUT 371927954 1,189 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 8,153 250,000 SH Call SOLE   250,000 0 0
MORGAN STANLEY CALL 617446908 2,329 50,000 SH Call SOLE   50,000 0 0
JUNIPER NETWORKS INC PUT 48203R954 2,997 100,000 SH Put SOLE   100,000 0 0
CBS CORP NEW CALL 124857902 2,873 50,000 SH Call SOLE   50,000 0 0
CBS CORP NEW PUT 124857952 2,873 50,000 SH Put SOLE   50,000 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 3,205 55,000 SH Put SOLE   55,000 0 0
HALLIBURTON CO CALL 406216901 3,040 75,000 SH Call SOLE   75,000 0 0
BANK AMER CORP PUT 060505954 2,357 80,000 SH Put SOLE   80,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 8,564 90,000 SH Put SOLE   90,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 8,564 90,000 SH Call SOLE   90,000 0 0
PFIZER INC CALL 717081903 4,407 100,000 SH Call SOLE   100,000 0 0
GENESIS ENERGY L P CALL 371927904 2,378 100,000 SH Call SOLE   100,000 0 0
HP INC CALL 40434L905 2,577 100,000 SH Call SOLE   100,000 0 0
HP INC PUT 40434L955 2,577 100,000 SH Put SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 270 1,016 SH   SOLE   1,016 0 0
NAVIGATORS GROUP INC COM 638904102 104 1,500 SH   SOLE   1,500 0 0
VALE S A PUT 91912E955 6,828 460,100 SH Put SOLE   460,100 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 2,447 150,000 SH Put SOLE   150,000 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 2,447 150,000 SH Call SOLE   150,000 0 0
VALE S A CALL 91912E905 9,060 610,500 SH Call SOLE   610,500 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 7,723 250,000 SH Put SOLE   250,000 0 0
IAC INTERACTIVECORP COM 44919P508 542 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 8,153 250,000 SH Put SOLE   250,000 0 0
MARATHON PETE CORP COM 56585A102 231 2,884 SH   SOLE   2,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,283 53,200 SH   SOLE   53,200 0 0
AMERICAN EXPRESS CO COM 025816109 373 3,500 SH   SOLE   3,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 301 3,572 SH   SOLE   3,572 0 0
ROCKWELL COLLINS INC COM 774341101 513 3,649 SH   SOLE   3,649 0 0
SYNTEL INC COM 87162H103 156 3,800 SH   SOLE   3,800 0 0
ORBOTECH LTD ORD M75253100 294 4,946 SH   SOLE   4,946 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 170 5,000 SH   SOLE   5,000 0 0
XO GROUP INC COM 983772104 172 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 263 5,000 SH   SOLE   5,000 0 0
ELLIS PERRY INTL INC COM 288853104 137 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 570 5,031 SH   SOLE   5,031 0 0
KLX INC COM 482539103 326 5,200 SH   SOLE   5,200 0 0
KMG CHEMICALS INC COM 482564101 431 5,702 SH   SOLE   5,702 0 0
PHH CORP COM NEW 693320202 70 6,394 SH   SOLE   6,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 420 7,209 SH   SOLE   7,209 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 267 7,500 SH   SOLE   7,500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,069 7,500 SH   SOLE   7,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 7,840 SH   SOLE   7,840 0 0
ENERGEN CORP COM 29265N108 859 9,963 SH   SOLE   9,963 0 0
REIS INC COM 75936P105 230 10,000 SH   SOLE   10,000 0 0
OCEAN RIG UDW INC COM CL A G66964118 346 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 172,586 1,047,500 SH Put SOLE   1,047,500 0 0
UNDER ARMOUR INC CL A 904311107 234 11,006 SH   SOLE   11,006 0 0
UNITED CONTL HLDGS INC COM 910047109 2,857 32,082 SH   SOLE   32,082 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 237 11,479 SH   SOLE   11,479 0 0
AETNA INC NEW COM 00817Y108 2,404 11,850 SH   SOLE   11,850 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 661 14,416 SH   SOLE   14,416 0 0
LIFEPOINT HEALTH INC COM 53219L109 966 15,000 SH   SOLE   15,000 0 0
AVISTA CORP COM 05379B107 768 15,197 SH   SOLE   15,197 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 553 15,987 SH   SOLE   15,987 0 0
NXSTAGE MEDICAL INC COM 67072V103 488 17,500 SH   SOLE   17,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,638 18,651 SH   SOLE   18,651 0 0
CARNIVAL PLC ADR 14365C103 1,219 19,332 SH   SOLE   19,332 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,886 19,853 SH   SOLE   19,853 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 576 19,903 SH   SOLE   19,903 0 0
U S G CORP COM NEW 903293405 866 20,000 SH   SOLE   20,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,322 20,402 SH   SOLE   20,402 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 232 21,161 SH   SOLE   21,161 0 0
BANK AMER CORP COM 060505104 697 23,650 SH   SOLE   23,650 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 900 27,600 SH   SOLE   27,600 0 0
WEB COM GROUP INC COM 94733A104 792 28,402 SH   SOLE   28,402 0 0
OCLARO INC COM NEW 67555N206 267 29,845 SH   SOLE   29,845 0 0
CONVERGYS CORP COM 212485106 788 33,180 SH   SOLE   33,180 0 0
XCERRA CORP COM 98400J108 475 33,289 SH   SOLE   33,289 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 57 33,333 SH   SOLE   33,333 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 8 34,860 SH   SOLE   34,860 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 16 34,860 SH   SOLE   34,860 0 0
GENWORTH FINL INC COM CL A 37247D106 146 35,000 SH   SOLE   35,000 0 0
SUPERVALU INC COM NEW 868536301 1,128 35,000 SH   SOLE   35,000 0 0
RENT A CTR INC NEW COM 76009N100 575 40,000 SH   SOLE   40,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,507 40,541 SH   SOLE   40,541 0 0
AMTRUST FINL SVCS INC COM 032359309 592 40,785 SH   SOLE   40,785 0 0
NEWS CORP NEW CL A 65249B109 539 40,900 SH   SOLE   40,900 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,430 42,432 SH   SOLE   42,432 0 0
CA INC COM 12673P105 1,887 42,745 SH   SOLE   42,745 0 0
COBIZ FINANCIAL INC COM 190897108 996 44,999 SH   SOLE   44,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,892 47,862 SH   SOLE   47,862 0 0
ENERGY XXI GULF COAST INC COM 29276K101 420 50,200 SH   SOLE   50,200 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,744 60,000 SH   SOLE   60,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,643 65,500 SH   SOLE   65,500 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,016 97,900 SH   SOLE   97,900 0 0
DISCOVERY INC COM SER C 25470F302 2,937 99,279 SH   SOLE   99,279 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,744 100,000 SH   SOLE   100,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 50 100,000 SH   SOLE   100,000 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,033 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 975 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 63 150,000 SH   SOLE   150,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,569 151,000 SH   SOLE   151,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 236 175,000 SH   SOLE   175,000 0 0
MITEL NETWORKS CORP COM 60671Q104 2,050 186,000 SH   SOLE   186,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 78 194,500 SH   SOLE   194,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,055 199,900 SH   SOLE   199,900 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 2,089 200,000 SH   SOLE   200,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,060 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,054 200,000 SH   SOLE   200,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,940 200,000 SH   SOLE   200,000 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 88 250,000 SH   SOLE   250,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,397 350,000 SH   SOLE   350,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3,566 367,300 SH   SOLE   367,300 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 4,148 400,000 SH   SOLE   400,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4,291 424,000 SH   SOLE   424,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4,275 450,000 SH   SOLE   450,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,101 496,200 SH   SOLE   496,200 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,100 500,000 SH   SOLE   500,000 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 180 500,000 SH   SOLE   500,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 5,303 525,000 SH   SOLE   525,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 5,640 587,500 SH   SOLE   587,500 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 994 1,000,000 PRN   SOLE   1,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,289 3,000,000 PRN   SOLE   3,000,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,523 3,525,000 PRN   SOLE   3,525,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4,470 4,475,000 PRN   SOLE   4,475 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 18,255 5,000,000 PRN   SOLE   5,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 6,507 5,000,000 PRN   SOLE   5,000,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9,730 5,396,000 PRN   SOLE   5,396,000 0 0
SERVICENOW INC NOTE6/0 81762PAC6 11,967 8,000,000 PRN   SOLE   8,000,000 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 25,200 19,000,000 PRN   SOLE   19,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 116,777 30,062,000 PRN   SOLE   30,062,000 0 0