Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,121,200	$1.466B	4.2%	—	—	Call	78462F103
—	ALLERGAN PLC	3,675,762	$1.115B	3.2%	$303.46	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	10,424,305	$880M	2.6%	$81.69	—	COM	931427108
—	TIME WARNER INC	9,494,136	$830M	2.4%	$72.23	—	COM NEW	887317303
APD	AIR PRODS & CHEMS INC	5,767,727	$789M	2.3%	$82.25	+27.5%	COM	009158106
—	CANADIAN PAC RY LTD	4,621,537	$741M	2.1%	$147.01	—	COM	13645T100
EBAY	EBAY INC	11,925,790	$718M	2.1%	$20.68	+7.3%	COM	278642103
—	ENDO INTL PLC	8,839,839	$704M	2.0%	$75.24	—	SHS	G30401106
JPM	JPMORGAN CHASE & CO	10,291,800	$697M	2.0%	—	—	Call	46625H100
—	FLEETCOR TECHNOLOGIES INC	4,254,525	$664M	1.9%	$106.04	—	COM	339041105
MCD	MCDONALDS CORP	6,973,366	$663M	1.9%	$73.10	+1.5%	COM	580135101
—	DIRECTV	6,824,756	$633M	1.8%	$85.95	—	COM	25490A309
—	DOW CHEM CO	12,102,851	$619M	1.8%	$47.66	—	COM	260543103
—	YAHOO INC	14,388,312	$565M	1.6%	$48.16	—	COM	984332106
PRGO	PERRIGO CO PLC	3,038,913	$562M	1.6%	$190.62	0.0%	SHS	G97822103
TMO	THERMO FISHER SCIENTIFIC INC	4,310,360	$559M	1.6%	$103.46	+22.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	2,659,300	$547M	1.6%	—	—	Put	78462F103
ET	ENERGY TRANSFER EQUITY L P	8,122,994	$521M	1.5%	$56.39	—	COM UT LTD PTN	29273V100
—	INGERSOLL-RAND PLC	7,678,516	$518M	1.5%	$59.94	—	SHS	G47791101
—	STARWOOD HOTELS&RESORTS WRLD	6,272,127	$509M	1.5%	$82.03	—	COM	85590A401
MHK	MOHAWK INDS INC	2,661,235	$508M	1.5%	$154.58	+19.7%	COM	608190104
—	AVAGO TECHNOLOGIES LTD	3,409,342	$453M	1.3%	$128.64	—	SHS	Y0486S104
CMCSA	COMCAST CORP NEW	7,429,218	$447M	1.3%	$21.57	+6.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	4,407,641	$432M	1.3%	$17.95	+7.5%	COM	65339F101
DG	DOLLAR GEN CORP NEW	5,429,045	$422M	1.2%	$52.60	+25.2%	COM	256677105
ABBV	ABBVIE INC	5,986,900	$402M	1.2%	—	—	Call	00287Y109
WMB	WILLIAMS COS INC DEL	6,793,187	$390M	1.1%	$25.17	+11.5%	COM	969457100
—	B/E AEROSPACE INC	7,085,870	$389M	1.1%	$76.22	—	COM	073302101
—	COCA COLA ENTERPRISES INC NE	8,945,600	$389M	1.1%	$45.58	—	Call	19122T109
HAL	HALLIBURTON CO	8,944,200	$385M	1.1%	—	—	Call	406216101
—	HARRIS CORP DEL	4,691,650	$361M	1.0%	$77.89	—	COM	413875105
FNF	FIDELITY NATIONAL FINANCIAL	9,702,013	$359M	1.0%	$15.12	+14.4%	FNF GROUP COM	31620R303
UAL	UNITED CONTL HLDGS INC	6,698,068	$355M	1.0%	$49.51	+16.9%	COM	910047109
MDLZ	MONDELEZ INTL INC	8,605,629	$354M	1.0%	$25.15	+22.7%	CL A	609207105
—	TIME WARNER CABLE INC	1,907,880	$340M	1.0%	$167.98	—	COM	88732J207
PPG	PPG INDS INC	2,930,258	$336M	1.0%	$81.85	+15.3%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORP	2,926,095	$325M	0.9%	$78.71	+31.8%	CL A	989207105
MCK	MCKESSON CORP	1,371,546	$308M	0.9%	$147.48	+44.5%	COM	58155Q103
—	DOW CHEM CO	6,004,900	$307M	0.9%	$47.66	—	Call	260543103
—	ENVISION HEALTHCARE HLDGS IN	7,494,505	$296M	0.9%	$36.32	—	COM	29413U103
—	MYLAN INC	53,000,000	$269M	0.8%	$2.88	—	NOTE 3.750% 9/1	628530AJ6
DAL	DELTA AIR LINES INC DEL	6,518,257	$268M	0.8%	$29.79	+28.9%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	2,505,700	$259M	0.8%	$56.14	0.0%	Call	N53745100
—	DISCOVER FINL SVCS	4,286,088	$247M	0.7%	$56.36	—	COM	254709108
BAC	BANK AMER CORP	13,884,100	$236M	0.7%	$12.67	+3.7%	Call	060505104
BKD	BROOKDALE SR LIVING INC	6,798,879	$236M	0.7%	$34.53	+6.8%	COM	112463104
—	CHARTER COMMUNICATIONS INC D	1,354,627	$232M	0.7%	$171.25	—	CL A NEW	16117M305
—	CTRIP COM INTL LTD	3,012,656	$219M	0.6%	$53.96	—	AMERICAN DEP SHS	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	3,206,194	$217M	0.6%	$56.13	—	ADS	74734M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,655,990	$216M	0.6%	$59.10	—	ADR	881624209
MIDD	MIDDLEBY CORP	1,914,454	$215M	0.6%	$102.49	+4.4%	COM	596278101
OPLN	KAR AUCTION SVCS INC	5,714,782	$214M	0.6%	$11.41	+25.4%	COM	48238T109
—	PLAINS GP HLDGS L P	8,127,853	$210M	0.6%	$25.70	—	SHS A REP LTPN	72651A108
T	AT&T INC	5,900,700	$210M	0.6%	—	—	Call	00206R102
MGM	MGM RESORTS INTERNATIONAL	11,226,130	$205M	0.6%	$18.90	+1.5%	COM	552953101
—	PLATFORM SPECIALTY PRODS COR	7,926,621	$203M	0.6%	$25.66	—	COM	72766Q105
BABA	ALIBABA GROUP HLDG LTD	2,414,033	$199M	0.6%	$82.27	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP DEL	2,545,800	$198M	0.6%	—	—	Call	674599105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,546,120	$198M	0.6%	$137.62	—	MAN COV SEC 16	N31738110
—	SINA CORP	3,277,600	$176M	0.5%	—	—	Put	G81477104
—	STARWOOD HOTELS&RESORTS WRLD	2,087,700	$169M	0.5%	$82.03	—	Call	85590A401
NTES	NETEASE INC	1,132,200	$164M	0.5%	$144.87	—	Call	64110W102
PSX	PHILLIPS 66	2,000,000	$161M	0.5%	—	—	Put	718546104
MU	MICRON TECHNOLOGY INC	7,867,515	$148M	0.4%	$28.88	-9.9%	COM	595112103
—	BAKER HUGHES INC	2,394,800	$148M	0.4%	—	—	Put	057224107
WMB	WILLIAMS COS INC DEL	2,519,600	$145M	0.4%	$25.17	+11.5%	Call	969457100
—	QUNAR CAYMAN IS LTD	3,201,778	$137M	0.4%	$32.45	—	SPNS ADR CL B	74906P104
TSLA	TESLA MTRS INC	506,100	$136M	0.4%	$13.50	+17.1%	Put	88160R101
CVX	CHEVRON CORP NEW	1,213,500	$117M	0.3%	—	—	Call	166764100
—	CTRIP COM INTL LTD	1,588,600	$115M	0.3%	$53.96	—	Put	22943F100
—	BITAUTO HLDGS LTD	2,181,053	$111M	0.3%	$51.05	—	SPONSORED ADS	091727107
YUM	YUM BRANDS INC	1,184,200	$107M	0.3%	$48.56	+7.0%	Call	988498101
—	58 COM INC	1,552,318	$99.44M	0.3%	$43.81	—	SPON ADR REP A	31680Q104
XOM	EXXON MOBIL CORP	1,191,300	$99.12M	0.3%	—	—	Call	30231G102
—	TESLA MTRS INC	45,367,000	$98.92M	0.3%	$1.89	—	NOTE 1.500% 6/0	88160RAA9
TMO	THERMO FISHER SCIENTIFIC INC	750,400	$97.37M	0.3%	$103.46	+22.1%	Call	883556102
WM	WASTE MGMT INC DEL	2,030,000	$94.09M	0.3%	—	—	Call	94106L109
BALL	BALL CORP	1,273,400	$89.33M	0.3%	—	—	Call	058498106
—	SANDISK CORP	67,571,000	$87.43M	0.3%	$1.70	—	NOTE 1.500% 8/1	80004CAD3
—	SOUFUN HLDGS LTD	10,288,312	$86.53M	0.3%	$8.69	—	ADR	836034108
CSX	CSX CORP	2,626,500	$85.75M	0.2%	$9.83	0.0%	Call	126408103
DHR	DANAHER CORP DEL	1,000,000	$85.59M	0.2%	—	—	Call	235851102
—	MONSANTO CO NEW	800,000	$85.27M	0.2%	$106.59	—	Call	61166W101
—	RITE AID CORP	10,182,900	$85.03M	0.2%	$8.43	—	Call	767754104
ORCL	ORACLE CORP	2,099,700	$84.62M	0.2%	$37.00	0.0%	Call	68389X105
—	CONSOL ENERGY INC	3,869,000	$84.11M	0.2%	—	—	Put	20854P109
—	MYLAN N V	1,238,816	$84.07M	0.2%	$67.86	—	SHS EURO	N59465109
BABA	ALIBABA GROUP HLDG LTD	1,021,700	$84.06M	0.2%	$82.27	—	Call	01609W102
SYY	SYSCO CORP	2,200,000	$79.42M	0.2%	$28.27	0.0%	Call	871829107
—	CAMERON INTERNATIONAL CORP	1,516,500	$79.42M	0.2%	$45.12	—	Put	13342B105
BRSL	INTERNATIONAL GAME TECHNOLOG	4,366,591	$77.55M	0.2%	$10.73	0.0%	SHS USD	G4863A108
—	MENS WEARHOUSE INC	1,186,984	$76.05M	0.2%	$48.81	—	COM	587118100
—	BROADCOM CORP	1,441,899	$74.24M	0.2%	$51.49	—	CL A	111320107
BSM	BLACK STONE MINERALS L P	4,276,410	$73.64M	0.2%	$17.22	—	COM UNIT	09225M101
—	LIBERTY INTERACTIVE LLC	45,907,000	$73.13M	0.2%	$1.47	—	DEB 0.750% 3/3	530610AC8
TRU	TRANSUNION	2,880,232	$72.29M	0.2%	$24.05	0.0%	COM	89400J107
—	SINA CORP	74,057,000	$70.64M	0.2%	$0.92	—	NOTE 1.000%12/0	82922RAD5
—	QIHOO 360 TECHNOLOGY CO LTD	1,032,400	$69.88M	0.2%	$56.13	—	Put	74734M109
—	DELEK US HLDGS INC	1,873,134	$68.97M	0.2%	$39.75	—	COM	246647101
—	SOLARCITY CORP	1,271,800	$68.11M	0.2%	$53.67	—	Put	83416T100
M	MACYS INC	1,000,000	$67.47M	0.2%	$67.58	0.0%	Call	55616P104
—	RYLAND GROUP INC	44,531,000	$67.43M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
AWI	ARMSTRONG WORLD INDS INC NEW	1,264,143	$67.35M	0.2%	$50.86	+2.0%	COM	04247X102
CCI	CROWN CASTLE INTL CORP NEW	830,068	$66.65M	0.2%	$50.54	+5.9%	COM	22822V101
—	AVAGO TECHNOLOGIES LTD	501,000	$66.6M	0.2%	$128.64	—	Call	Y0486S104
JD	JD COM INC	1,864,138	$63.57M	0.2%	$34.10	—	SPON ADR CL A	47215P106
—	LIBERTY MEDIA CORP	97,064,000	$59.02M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
META	FACEBOOK INC	675,000	$57.89M	0.2%	$76.67	+5.8%	Call	30303M102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	3,599,787	$56.19M	0.2%	$22.18	—	MAND CV NT 16	L0302D178
LULU	LULULEMON ATHLETICA INC	857,300	$55.98M	0.2%	$43.30	+50.1%	Call	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,009,100	$55.39M	0.2%	$27.23	-3.5%	Put	874054109
TAP	MOLSON COORS BREWING CO	787,200	$54.95M	0.2%	$57.59	-0.5%	Call	60871R209
QCOM	QUALCOMM INC	831,600	$52.08M	0.2%	$50.31	0.0%	Call	747525103
—	LIBERTY MEDIA CORP	81,213,000	$51.15M	0.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
—	BITAUTO HLDGS LTD	921,200	$47.03M	0.1%	$51.05	—	Call	091727107
CSX	CSX CORP	1,413,984	$46.17M	0.1%	$9.83	0.0%	COM	126408103
RSG	REPUBLIC SVCS INC	1,151,800	$45.12M	0.1%	—	—	Call	760759100
BAC	BANK AMER CORP	2,579,442	$43.9M	0.1%	$12.67	+3.7%	COM	060505104
TMUS	T MOBILE US INC	1,024,105	$39.7M	0.1%	$31.95	+8.3%	COM	872590104
NFLX	NETFLIX INC	59,100	$38.83M	0.1%	$8.37	0.0%	Call	64110L106
MA	MASTERCARD INC	400,000	$37.39M	0.1%	—	—	Put	57636Q104
—	WUXI PHARMATECH CAYMAN INC	883,390	$37.33M	0.1%	$42.26	—	SPONS ADR SHS	929352102
COP	CONOCOPHILLIPS	604,300	$37.11M	0.1%	—	—	Call	20825C104
IWM	ISHARES TR	296,200	$36.98M	0.1%	—	—	Put	464287655
YUM	YUM BRANDS INC	410,249	$36.95M	0.1%	$48.56	+7.0%	COM	988498101
—	ELECTRONIC ARTS INC	17,518,000	$36.64M	0.1%	$1.53	—	NOTE 0.750% 7/1	285512AA7
AIG	AMERICAN INTL GROUP INC	591,600	$36.57M	0.1%	—	—	Call	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV	301,204	$36.35M	0.1%	$92.77	—	SPONSORED ADR	03524A108
—	YY INC	521,900	$36.28M	0.1%	$69.52	—	Put	98426T106
—	U S SILICA HLDGS INC	1,212,100	$35.59M	0.1%	$35.61	—	Call	90346E103
—	KINDER MORGAN INC DEL	13,105,216	$35.38M	0.1%	$4.27	—	*W EXP 05/25/201	49456B119
—	PENNTEX MIDSTREAM PARTNERS L	1,803,942	$34.98M	0.1%	$19.39	—	COM UNIT LTD	709311104
—	SEAGATE TECHNOLOGY PLC	725,000	$34.44M	0.1%	$52.03	—	Put	G7945M107
—	PENNEY J C INC	3,996,700	$33.85M	0.1%	$9.27	—	Put	708160106
—	MGIC INVT CORP WIS	29,500,000	$33.82M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
—	CTRIP COM INTL LTD	29,100,000	$33.4M	0.1%	$0.97	—	NOTE 1.250%10/1	22943FAD2
SYF	SYNCHRONY FINL	997,800	$32.86M	0.1%	$24.90	+2.4%	COM	87165B103
EXPE	EXPEDIA INC DEL	296,450	$32.42M	0.1%	$97.77	0.0%	COM NEW	30212P303
—	POWERSHARES QQQ TRUST	296,200	$31.71M	0.1%	—	—	Put	73935A104
—	TATA MTRS LTD	906,555	$31.25M	0.1%	$42.67	—	SPONSORED ADR	876568502
—	ARVINMERITOR INC	29,815,000	$30.93M	0.1%	$1.05	—	FRNT 4.000% 2/1	043353AH4
DVN	DEVON ENERGY CORP NEW	505,500	$30.07M	0.1%	—	—	Put	25179M103
—	SANDISK CORP	500,000	$29.11M	0.1%	—	—	Call	80004C101
—	ICONIX BRAND GROUP INC	1,142,800	$28.54M	0.1%	—	—	Put	451055107
TAP	MOLSON COORS BREWING CO	404,926	$28.27M	0.1%	$57.59	-0.5%	CL B	60871R209
TAL	TAL ED GROUP	791,050	$27.92M	0.1%	$33.70	—	ADS REPSTG COM	874080104
MOS	MOSAIC CO NEW	591,300	$27.7M	0.1%	—	—	Call	61945C103
—	TALLGRASS ENERGY GP LP	848,233	$27.27M	0.1%	$32.15	—	SHS CL A	874696107
ILMN	ILLUMINA INC	123,872	$27.05M	0.1%	$190.72	+2.4%	COM	452327109
—	GRUBHUB INC	792,400	$27M	0.1%	$41.27	—	Call	400110102
—	CRESTWOOD MIDSTREAM PARTNERS	2,408,738	$26.98M	0.1%	$39.52	—	UNIT LTD PARTNER	226378107
—	FORUM ENERGY TECHNOLOGIES IN	1,288,831	$26.14M	0.1%	$19.60	—	COM	34984V100
—	ST JUDE MED INC	354,900	$25.93M	0.1%	—	—	Call	790849103
—	STANDARD PAC CORP NEW	21,108,000	$25.69M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
—	AXIALL CORP	710,000	$25.59M	0.1%	—	—	Call	05463D100
—	LABORATORY CORP AMER HLDGS	206,903	$25.08M	0.1%	$118.54	—	COM NEW	50540R409
XLF	SELECT SECTOR SPDR TR	1,008,300	$24.58M	0.1%	—	—	Call	81369Y605
AMBA	AMBARELLA INC	234,900	$24.12M	0.1%	$79.67	+9.7%	Call	G037AX101
VNET	21VIANET GROUP INC	1,166,630	$23.94M	0.1%	$20.52	—	SPONSORED ADR	90138A103
USB	US BANCORP DEL	550,000	$23.87M	0.1%	—	—	Call	902973304
—	MARKWEST ENERGY PARTNERS L P	422,692	$23.83M	0.1%	$67.23	—	UNIT LTD PARTN	570759100
GLNG	GOLAR LNG LTD BERMUDA	505,400	$23.65M	0.1%	$35.95	0.0%	Put	G9456A100
AAL	AMERICAN AIRLS GROUP INC	591,300	$23.61M	0.1%	$36.75	+18.0%	Call	02376R102
WYNN	WYNN RESORTS LTD	237,700	$23.45M	0.1%	—	—	Call	983134107
—	ARCELORMITTAL SA LUXEMBOURG	2,378,500	$23.12M	0.1%	$9.42	—	Call	03938L104
FXI	ISHARES TR	500,000	$23.05M	0.1%	—	—	Put	464287184
UPS	UNITED PARCEL SERVICE INC	235,900	$22.86M	0.1%	—	—	Call	911312106
A	AGILENT TECHNOLOGIES INC	591,300	$22.81M	0.1%	$38.09	0.0%	Call	00846U101
—	AVON PRODS INC	3,578,500	$22.4M	0.1%	—	—	Put	054303102
—	RITE AID CORP	2,680,300	$22.38M	0.1%	$8.43	—	COM	767754104
—	GOOGLE INC	41,435	$21.57M	0.1%	$532.49	—	CL C	38259P706
—	CONCHO RES INC	187,000	$21.29M	0.1%	—	—	Put	20605P101
MLCO	MELCO CROWN ENTMT LTD	1,081,000	$21.22M	0.1%	$19.63	—	ADR	585464100
DDD	3-D SYS CORP DEL	1,079,300	$21.07M	0.1%	$53.49	-54.9%	Put	88554D205
—	WILLIAMS PARTNERS L P NEW	433,733	$21.01M	0.1%	$48.43	—	COM UNIT LTD PAR	96949L105
—	OMNICARE INC	14,500,000	$20.73M	0.1%	$1.43	—	NOTE 3.500% 2/1	681904AQ1
—	TAKE-TWO INTERACTIVE SOFTWAR	13,922,000	$20.71M	0.1%	$1.31	—	NOTE 1.750%12/0	874054AC3
—	TYSON FOODS INC	400,000	$20.6M	0.1%	$50.36	—	UNIT 99/99/9999	902494301
—	TYCO INTL PLC	532,000	$20.47M	0.1%	—	—	Call	G91442106
PNR	PENTAIR PLC	295,800	$20.34M	0.1%	$35.41	0.0%	Call	G7S00T104
—	RESTORATION HARDWARE HLDGS I	200,000	$19.53M	0.1%	—	—	Put	761283100
—	VERISIGN INC	10,500,000	$19.36M	0.1%	$1.84	—	SDCV 3.250% 8/1	92343EAD4
—	DU PONT E I DE NEMOURS & CO	296,300	$18.95M	0.1%	$71.47	—	Call	263534109
MS	MORGAN STANLEY	481,200	$18.67M	0.1%	—	—	Put	617446448
—	SOLARCITY CORP	16,955,000	$18.57M	0.1%	$1.06	—	NOTE 2.750%11/0	83416TAA8
—	SFX ENTMT INC	4,123,226	$18.51M	0.1%	$12.00	—	COM	784178303
—	JUNIPER NETWORKS INC	709,700	$18.43M	0.1%	$25.97	—	Put	48203R104
—	MERITAGE HOMES CORP	17,238,000	$18.24M	0.1%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
—	CALIFORNIA RES CORP	2,956,700	$17.86M	0.1%	$7.61	—	Call	13057Q107
AMBA	AMBARELLA INC	173,500	$17.82M	0.1%	$79.67	+9.7%	Put	G037AX101
—	DYNEGY INC NEW DEL	4,359,206	$17.66M	0.1%	$4.36	—	*W EXP 10/02/201	26817R116
—	FIAT CHRYSLER AUTOMOBILES N	1,180,100	$17.15M	0.0%	$16.31	—	Call	N31738102
JD	JD COM INC	500,000	$17.05M	0.0%	$34.10	—	Call	47215P106
—	SPLUNK INC	243,100	$16.93M	0.0%	—	—	Put	848637104
—	TRINA SOLAR LIMITED	15,800,000	$16.12M	0.0%	$1.02	—	DBCV 3.500% 6/1	89628EAC8
M	MACYS INC	236,229	$15.94M	0.0%	$67.58	0.0%	COM	55616P104
—	E M C CORP MASS	598,200	$15.79M	0.0%	$26.39	—	Call	268648102
—	ABENGOA SA	15,800,000	$15.67M	0.0%	$0.99	—	DEBT 5.125% 3/0	00289RAD4
GNW	GENWORTH FINL INC	2,021,700	$15.3M	0.0%	$10.41	-23.4%	Put	37247D106
—	TABLEAU SOFTWARE INC	130,600	$15.06M	0.0%	—	—	Put	87336U105
—	E-COMMERCE CHINA DANGDANG IN	1,672,219	$15.03M	0.0%	$8.99	—	SPN ADS COM A	26833A105
—	AVON PRODS INC	2,383,900	$14.92M	0.0%	—	—	Call	054303102
—	TESLA MTRS INC	15,000,000	$14.74M	0.0%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
LEN/B	LENNAR CORP	337,174	$14.54M	0.0%	$25.79	+26.0%	CL B	526057302
—	SEARS HLDGS CORP	497,100	$14.52M	0.0%	$32.53	—	Put	812350106
—	CHENIERE ENERGY INC	19,222,000	$14.47M	0.0%	$0.75	—	NOTE 4.250% 3/1	16411RAG4
—	INTERCONTINENTAL HOTELS GROU	354,570	$14.35M	0.0%	$40.46	—	SPON ADR NEW2014	45857P509
UNP	UNION PAC CORP	150,000	$14.31M	0.0%	$91.73	-10.6%	Call	907818108
QCOM	QUALCOMM INC	223,756	$14.01M	0.0%	$50.31	0.0%	COM	747525103
—	NUANCE COMMUNICATIONS INC	789,400	$13.82M	0.0%	—	—	Put	67020Y100
SU	SUNCOR ENERGY INC NEW	500,000	$13.76M	0.0%	—	—	Call	867224107
NCLH	NORWEGIAN CRUISE LINE HLDGS	233,614	$13.09M	0.0%	$53.77	0.0%	SHS	G66721104
—	VIPSHOP HLDGS LTD	10,290,000	$13.08M	0.0%	$1.44	—	NOTE 1.500% 3/1	92763WAA1
NTES	NETEASE INC	90,157	$13.06M	0.0%	$144.87	—	SPONSORED ADR	64110W102
SJM	SMUCKER J M CO	120,100	$13.02M	0.0%	—	—	Put	832696405
INFY	INFOSYS LTD	815,600	$12.93M	0.0%	—	—	Put	456788108
—	ARVINMERITOR INC	12,602,000	$12.92M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	VMWARE INC	150,000	$12.86M	0.0%	$82.02	—	Call	928563402
—	CHARTER COMMUNICATIONS INC D	75,000	$12.84M	0.0%	$171.25	—	Call	16117M305
—	DU PONT E I DE NEMOURS & CO	200,000	$12.79M	0.0%	$71.47	—	COM	263534109
—	YY INC	13,600,000	$12.75M	0.0%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	TWITTER INC	350,000	$12.68M	0.0%	$50.08	—	Call	90184L102
—	TWITTER INC	347,600	$12.59M	0.0%	$50.08	—	Put	90184L102
—	NRG YIELD INC	566,600	$12.4M	0.0%	$21.89	—	Put	62942X405
—	NRG YIELD INC	565,791	$12.38M	0.0%	$21.89	—	CL C	62942X405
DDD	3-D SYS CORP DEL	628,300	$12.26M	0.0%	$53.49	-54.9%	COM NEW	88554D205
ATHM	AUTOHOME INC	242,600	$12.26M	0.0%	—	—	Call	05278C107
NOW	SERVICENOW INC	160,900	$11.96M	0.0%	—	—	Put	81762P102
—	NOVELLUS SYS INC	5,000,000	$11.92M	0.0%	$2.38	—	NOTE 2.625% 5/1	670008AD3
—	COBALT INTL ENERGY INC	16,271,000	$11.86M	0.0%	$0.73	—	NOTE 3.125% 5/1	19075FAB2
A	AGILENT TECHNOLOGIES INC	295,721	$11.41M	0.0%	$38.09	0.0%	COM	00846U101
—	U S SILICA HLDGS INC	386,224	$11.34M	0.0%	$35.61	—	COM	90346E103
SYK	STRYKER CORP	118,405	$11.32M	0.0%	$83.78	0.0%	COM	863667101
NTCT	NETSCOUT SYS INC	300,000	$11M	0.0%	—	—	Call	64115T104
ILMN	ILLUMINA INC	50,000	$10.92M	0.0%	$190.72	+2.4%	Call	452327109
—	RED HAT INC	143,700	$10.91M	0.0%	$71.76	—	Call	756577102
—	LEXMARK INTL NEW	244,800	$10.82M	0.0%	—	—	Put	529771107
—	JUNIPER NETWORKS INC	414,292	$10.76M	0.0%	$25.97	—	COM	48203R104
—	ACTIVISION BLIZZARD INC	439,169	$10.63M	0.0%	$24.21	—	COM	00507V109
—	MICROCHIP TECHNOLOGY INC	5,500,000	$10.49M	0.0%	$1.86	—	SDCV 2.125%12/1	595017AB0
—	MAXIM INTEGRATED PRODS INC	303,200	$10.48M	0.0%	—	—	Call	57772K101
—	XILINX INC	236,916	$10.46M	0.0%	$44.16	—	COM	983919101
LNG	CHENIERE ENERGY INC	150,000	$10.39M	0.0%	—	—	Put	16411R208
—	MONSANTO CO NEW	96,786	$10.32M	0.0%	$106.59	—	COM	61166W101
AMAT	APPLIED MATLS INC	532,817	$10.24M	0.0%	$20.91	-13.8%	COM	038222105
ENR	ENERGIZER HLDGS INC NEW	300,500	$10.22M	0.0%	—	—	Put	29272W109
—	ANADARKO PETE CORP	200,000	$10.11M	0.0%	$50.55	—	UNIT 99/99/9999	032511404
VALE	VALE S A	1,715,500	$10.11M	0.0%	$5.65	—	Put	91912E105
—	ATMEL CORP	1,005,551	$9.91M	0.0%	$8.50	—	COM	049513104
POST	POST HLDGS INC	183,061	$9.873M	0.0%	$30.86	0.0%	COM	737446104
MLCO	MELCO CROWN ENTMT LTD	500,000	$9.815M	0.0%	$19.63	—	Call	585464100
—	INTERXION HOLDING N.V	354,238	$9.795M	0.0%	$27.65	—	SHS	N47279109
—	ARISTA NETWORKS INC	118,000	$9.645M	0.0%	$60.76	—	Call	040413106
—	CIMPRESS N V	114,100	$9.603M	0.0%	—	—	Put	N20146101
ORCL	ORACLE CORP	236,788	$9.542M	0.0%	$37.00	0.0%	COM	68389X105
LNG	CHENIERE ENERGY INC	135,000	$9.351M	0.0%	—	—	Call	16411R208
TMUS	T MOBILE US INC	236,800	$9.18M	0.0%	$31.95	+8.3%	Call	872590104
—	CAESARS ACQUISITION CO	1,329,503	$9.147M	0.0%	$12.26	—	CL A	12768T103
—	ARRIS GROUP INC NEW	295,613	$9.046M	0.0%	$30.60	—	COM	04270V106
—	CYPRESS SEMICONDUCTOR CORP	767,515	$9.026M	0.0%	$11.76	—	COM	232806109
HRB	BLOCK H & R INC	300,000	$8.895M	0.0%	—	—	Call	093671105
AMBA	AMBARELLA INC	85,000	$8.729M	0.0%	$79.67	+9.7%	SHS	G037AX101
—	ALCOA INC	778,172	$8.677M	0.0%	$11.15	—	COM	013817101
CRM	SALESFORCE COM INC	118,460	$8.248M	0.0%	$70.36	0.0%	COM	79466L302
—	TOWERS WATSON & CO	65,000	$8.177M	0.0%	$125.80	—	CL A	891894107
RIG	TRANSOCEAN LTD	500,000	$8.06M	0.0%	$31.27	-42.4%	Call	H8817H100
DDD	3-D SYS CORP DEL	411,000	$8.023M	0.0%	$53.49	-54.9%	Call	88554D205
—	BANK AMER CORP	7,024	$7.825M	0.0%	$1157.32	—	7.25%CNV PFD L	060505682
—	E M C CORP MASS	296,148	$7.816M	0.0%	$26.39	—	COM	268648102
YELP	YELP INC	177,022	$7.617M	0.0%	$46.38	0.0%	CL A	985817105
HOLX	HOLOGIC INC	200,000	$7.612M	0.0%	—	—	Put	436440101
—	RED HAT INC	97,706	$7.419M	0.0%	$71.76	—	COM	756577102
—	TUMI HLDGS INC	354,800	$7.28M	0.0%	—	—	Call	89969Q104
—	BEAZER HOMES USA INC	255,110	$7.227M	0.0%	$29.79	—	UNIT 07/15/2015	07556Q709
BP	BP PLC	180,800	$7.225M	0.0%	—	—	Put	055622104
CSCO	CISCO SYS INC	250,000	$6.865M	0.0%	$20.63	0.0%	COM	17275R102
—	SPECTRA ENERGY PARTNERS LP	148,132	$6.829M	0.0%	$46.10	—	COM	84756N109
—	LA QUINTA HLDGS INC	296,300	$6.771M	0.0%	$22.85	—	Put	50420D108
—	RYANAIR HLDGS PLC	94,721	$6.758M	0.0%	$71.35	—	SPONSORED ADR	783513104
—	CTRIP COM INTL LTD	90,000	$6.535M	0.0%	$53.96	—	Call	22943F100
VIPS	VIPSHOP HLDGS LTD	288,700	$6.424M	0.0%	$29.44	—	Call	92763W103
—	ABENGOA YILED PLC	190,103	$5.954M	0.0%	$31.32	—	ORD SHS	G00349103
—	SEAGATE TECHNOLOGY PLC	123,600	$5.871M	0.0%	$52.03	—	SHS	G7945M107
—	ROCK-TENN CO	96,084	$5.785M	0.0%	$60.21	—	CL A	772739207
NVDA	NVIDIA CORP	282,000	$5.671M	0.0%	—	—	Put	67066G104
—	SEARS HLDGS CORP	208,900	$5.578M	0.0%	$32.53	—	COM	812350106
VIPS	VIPSHOP HLDGS LTD	246,200	$5.478M	0.0%	$29.44	—	Put	92763W103
—	ARCELORMITTAL SA LUXEMBOURG	549,200	$5.338M	0.0%	$9.42	—	Put	03938L104
KN	KNOWLES CORP	294,000	$5.321M	0.0%	$20.85	-7.0%	COM	49926D109
KN	KNOWLES CORP	294,000	$5.321M	0.0%	$20.85	-7.0%	Put	49926D109
—	FINTECH ACQUISITION CORP	516,910	$5.262M	0.0%	$10.34	—	UNIT 99/99/9999	31809H209
—	CHICAGO BRIDGE & IRON CO N V	103,400	$5.174M	0.0%	—	—	Put	167250109
—	VMWARE INC	59,884	$5.134M	0.0%	$82.02	—	CL A COM	928563402
UPBD	RENT A CTR INC NEW	171,300	$4.856M	0.0%	—	—	Put	76009N100
—	OMNICARE INC	50,000	$4.713M	0.0%	—	—	Call	681904108
NFLX	NETFLIX INC	7,106	$4.668M	0.0%	$8.37	0.0%	COM	64110L106
TSLA	TESLA MTRS INC	17,100	$4.587M	0.0%	$13.50	+17.1%	COM	88160R101
—	MACQUARIE INFRASTRUCTURE COR	54,800	$4.528M	0.0%	—	—	Call	55608B105
—	ELECTRUM SPL ACQUISITION COR	449,399	$4.503M	0.0%	$10.02	—	UNIT 99/99/9999	G3105C120
—	VTTI ENERGY PARTNERS LP	171,070	$4.283M	0.0%	$25.06	—	COM UNIT RP LT	Y9384M101
—	BLACKHAWK NETWORK HLDGS INC	101,000	$4.203M	0.0%	—	—	Call	09238E104
—	YY INC	60,000	$4.171M	0.0%	$69.52	—	ADS REPCOM CLA	98426T106
NFLX	NETFLIX INC	6,300	$4.139M	0.0%	$8.37	0.0%	Put	64110L106
—	HD SUPPLY HLDGS INC	117,600	$4.137M	0.0%	—	—	Put	40416M105
—	QLIK TECHNOLOGIES INC	118,141	$4.131M	0.0%	$31.13	—	COM	74733T105
—	LA QUINTA HLDGS INC	177,656	$4.06M	0.0%	$22.85	—	COM	50420D108
—	SOLARCITY CORP	74,434	$3.986M	0.0%	$53.67	—	COM	83416T100
—	MARVELL TECHNOLOGY GROUP LTD	295,900	$3.902M	0.0%	$14.46	—	Call	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	295,661	$3.899M	0.0%	$14.46	—	ORD	G5876H105
HDB	HDFC BANK LTD	62,254	$3.768M	0.0%	$58.89	—	ADR REPS 3 SHS	40415F101
—	CYBERARK SOFTWARE LTD	59,226	$3.721M	0.0%	$62.83	—	SHS	M2682V108
—	PENNEY J C INC	436,100	$3.694M	0.0%	$9.27	—	COM	708160106
—	NEXTERA ENERGY INC	59,500	$3.676M	0.0%	$63.14	—	UNIT 09/01/2015	65339F887
—	ULTRA PETROLEUM CORP	282,100	$3.532M	0.0%	$13.16	—	Put	903914109
—	ONEOK PARTNERS LP	102,361	$3.481M	0.0%	$34.01	—	UNIT LTD PARTN	68268N103
—	CITRIX SYS INC	47,500	$3.332M	0.0%	$70.88	—	Call	177376100
BBY	BEST BUY INC	100,000	$3.261M	0.0%	$23.44	+3.2%	Put	086516101
—	MANNKIND CORP	560,000	$3.186M	0.0%	—	—	Call	56400P201
—	ULTRA PETROLEUM CORP	238,100	$2.981M	0.0%	$13.16	—	COM	903914109
—	CHESAPEAKE ENERGY CORP	258,000	$2.882M	0.0%	$14.40	—	Put	165167107
—	CHESAPEAKE ENERGY CORP	258,000	$2.882M	0.0%	$14.40	—	COM	165167107
—	BOFI HLDG INC	26,500	$2.801M	0.0%	$105.70	—	Put	05566U108
—	BOFI HLDG INC	26,500	$2.801M	0.0%	$105.70	—	COM	05566U108
—	LAREDO PETROLEUM INC	214,500	$2.698M	0.0%	$12.58	—	Call	516806106
—	MARKIT LTD	100,000	$2.557M	0.0%	$26.55	—	SHS	G58249106
SSYS	STRATASYS LTD	72,700	$2.539M	0.0%	$41.95	0.0%	Put	M85548101
SSYS	STRATASYS LTD	72,700	$2.539M	0.0%	$41.95	0.0%	SHS	M85548101
—	SEARS HLDGS CORP	90,000	$2.403M	0.0%	$32.53	—	Call	812350106
VALE	VALE S A	394,000	$2.321M	0.0%	$5.65	—	Call	91912E105
BOX	BOX INC	113,300	$2.112M	0.0%	$18.81	-6.7%	CL A	10316T104
AMD	ADVANCED MICRO DEVICES INC	850,600	$2.041M	0.0%	—	—	Call	007903107
ZG	ZILLOW GROUP INC	21,500	$1.865M	0.0%	$33.04	-11.7%	Put	98954M101
ZG	ZILLOW GROUP INC	21,500	$1.865M	0.0%	$33.04	-11.7%	CL A	98954M101
SDLPEUR	SEADRILL PARTNERS LLC	146,055	$1.802M	0.0%	$12.34	—	COMUNIT REP LB	Y7545W109
PPC	PILGRIMS PRIDE CORP NEW	67,300	$1.546M	0.0%	$28.42	-12.9%	Put	72147K108
PPC	PILGRIMS PRIDE CORP NEW	67,000	$1.539M	0.0%	$28.42	-12.9%	COM	72147K108
—	KEYW HLDG CORP	163,200	$1.521M	0.0%	—	—	Call	493723100
—	LAREDO PETROLEUM INC	115,700	$1.456M	0.0%	$12.58	—	Put	516806106
CX	CEMEX SAB DE CV	158,652	$1.453M	0.0%	—	—	Put	151290889
—	LAREDO PETROLEUM INC	114,500	$1.44M	0.0%	$12.58	—	COM	516806106
—	WEIGHT WATCHERS INTL INC NEW	243,600	$1.181M	0.0%	$12.92	—	COM	948626106
—	WEIGHT WATCHERS INTL INC NEW	242,800	$1.178M	0.0%	$12.92	—	Put	948626106
—	EXONE CO	99,900	$1.109M	0.0%	$34.99	—	COM	302104104
BOX	BOX INC	59,000	$1.1M	0.0%	$18.81	-6.7%	Put	10316T104
—	CONTAINER STORE GROUP INC	64,600	$1.09M	0.0%	$16.87	—	COM	210751103
—	SOLARCITY CORP	20,000	$1.071M	0.0%	$53.67	—	Call	83416T100
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$1.021M	0.0%	$30.77	—	Put	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$1.021M	0.0%	$30.77	—	COM	55003T107
GBX	GREENBRIER COS INC	19,700	$923K	0.0%	$43.89	+0.9%	Put	393657101
—	ZOGENIX INC	543,600	$913K	0.0%	$1.68	—	COM	98978L204
MGM	MGM RESORTS INTERNATIONAL	50,000	$913K	0.0%	$18.90	+1.5%	Call	552953101
GBX	GREENBRIER COS INC	18,500	$867K	0.0%	$43.89	+0.9%	COM	393657101
—	OFFICE DEPOT INC	100,000	$866K	0.0%	$4.36	—	COM	676220106
—	PEABODY ENERGY CORP	362,600	$794K	0.0%	$4.92	—	COM	704549104
—	PEABODY ENERGY CORP	362,500	$794K	0.0%	$4.92	—	Put	704549104
GNW	GENWORTH FINL INC	100,000	$757K	0.0%	$10.41	-23.4%	Call	37247D106
GLNG	GOLAR LNG LTD BERMUDA	15,300	$716K	0.0%	$35.95	0.0%	SHS	G9456A100
—	ALPHA NAT RES INC	8,500,000	$701K	0.0%	$0.44	—	NOTE 3.750%12/1	02076XAE2
—	INVENSENSE INC	45,600	$689K	0.0%	$21.41	—	Call	46123D205
—	INVENSENSE INC	45,600	$689K	0.0%	$21.41	—	Put	46123D205
—	TARGA RESOURCES PARTNERS LP	16,600	$641K	0.0%	$38.61	—	COM UNIT	87611X105
—	CONTAINER STORE GROUP INC	37,700	$636K	0.0%	$16.87	—	Put	210751103
—	ENERGY XXI LTD	220,000	$579K	0.0%	$2.63	—	USD UNRS SHS	G10082140
—	ALPHA NAT RES INC	8,250,000	$578K	0.0%	$1.04	—	NOTE 4.875%12/1	02076XAF9
—	JASON INDS INC	974,402	$565K	0.0%	$1.64	—	*W EXP 06/30/201	471172114
LNWO	SCIENTIFIC GAMES CORP	34,900	$542K	0.0%	$14.18	0.0%	CL A	80874P109
PNR	PENTAIR PLC	6,934	$477K	0.0%	$35.41	0.0%	SHS	G7S00T104
—	BOULDER GROWTH & INCOME FD I	49,720	$420K	0.0%	$8.57	—	COM	101507101
—	ROCKET FUEL INC	49,000	$402K	0.0%	$9.20	—	Put	773111109
—	ROCKET FUEL INC	49,000	$402K	0.0%	$9.20	—	COM	773111109
BBY	BEST BUY INC	11,500	$375K	0.0%	$23.44	+3.2%	COM	086516101
WEC	WEC ENERGY GROUP INC	7,963	$358K	0.0%	$33.96	0.0%	COM	92939U106
LOCO	EL POLLO LOCO HLDGS INC	15,800	$327K	0.0%	$25.42	-4.6%	COM	268603107
—	CHEETAH MOBILE INC	11,100	$319K	0.0%	$28.71	—	Put	163075104
—	SANDRIDGE ENERGY INC	350,100	$307K	0.0%	$1.14	—	COM	80007P307
—	WESTPORT INNOVATIONS INC	62,400	$296K	0.0%	$4.74	—	Put	960908309
—	WESTPORT INNOVATIONS INC	62,400	$296K	0.0%	$4.74	—	COM NEW	960908309
—	GOODRICH PETE CORP	137,800	$256K	0.0%	$4.44	—	Put	382410405
—	GOODRICH PETE CORP	137,800	$256K	0.0%	$4.44	—	COM NEW	382410405
—	PACIFIC DRILLING SA LUXEMBOU	87,300	$244K	0.0%	$2.79	—	REG SHS	L7257P106
—	CHEETAH MOBILE INC	8,500	$244K	0.0%	$28.71	—	ADR	163075104
—	SANDRIDGE ENERGY INC	253,700	$222K	0.0%	$1.14	—	Put	80007P307
MYGN	MYRIAD GENETICS INC	5,800	$197K	0.0%	$35.48	-4.2%	COM	62855J104
MYGN	MYRIAD GENETICS INC	5,800	$197K	0.0%	$35.48	-4.2%	Put	62855J104
—	SOLAZYME INC	41,000	$129K	0.0%	$2.59	—	Put	83415T101
—	SOLAZYME INC	41,000	$129K	0.0%	$2.59	—	COM	83415T101
—	BROADCOM CORP	2,500	$129K	0.0%	$51.49	—	Put	111320107
—	CITRIX SYS INC	1,147	$80,000	0.0%	$70.88	—	COM	177376100
SYF	SYNCHRONY FINL	2,200	$73,000	0.0%	$24.90	+2.4%	Call	87165B103
—	VERSO CORP	102,047	$66,000	0.0%	$1.77	—	COM	92531L108
VALE	VALE S A	3,400	$20,000	0.0%	$5.65	—	ADR	91912E105
LULU	LULULEMON ATHLETICA INC	200	$13,000	0.0%	$43.30	+50.1%	COM	550021109
LYB	LYONDELLBASELL INDUSTRIES N	104	$10,000	0.0%	$56.14	0.0%	SHS - A -	N53745100
—	COCA COLA ENTERPRISES INC NE	100	$4,000	0.0%	$45.58	—	COM	19122T109
—	ULTRA PETROLEUM CORP	200	$3,000	0.0%	$13.16	—	Call	903914109
SYY	SYSCO CORP	1	$0	0.0%	$28.27	0.0%	COM	871829107