Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	2,770,700	$163M	7.1%	—	—	Put	01609W952
—	MGIC INVT CORP WIS	99,365,000	$143M	6.2%	$1.31	—	NOTE 2.000% 4/0	552848AE3
—	SPDR S&P 500 ETF TR	530,000	$102M	4.4%	—	—	Put	78462F953
—	ELECTRONIC ARTS INC	40,045,000	$85.19M	3.7%	$1.66	—	NOTE 0.750% 7/1	285512AA7
XPO	XPO LOGISTICS INC	3,550,554	$84.61M	3.7%	$14.60	-10.2%	COM	983793100
BABA	ALIBABA GROUP HLDG LTD	1,428,812	$84.26M	3.7%	$87.96	—	SPONSORED ADS	01609W102
—	YAHOO INC	2,683,570	$77.58M	3.4%	$42.96	—	COM	984332106
—	PRECISION CASTPARTS CORP	335,800	$77.14M	3.3%	—	—	Call	740189905
—	ANADARKO PETE CORP	1,257,100	$75.92M	3.3%	—	—	Call	032511907
—	CHESAPEAKE ENERGY CORP	82,025,000	$70.86M	3.1%	$0.97	—	NOTE 2.500% 5/1	165167CA3
SPY	SPDR S&P 500 ETF TR	361,000	$69.18M	3.0%	$191.63	—	TR UNIT	78462F103
—	MICRON TECHNOLOGY INC	37,170,000	$57.14M	2.5%	$2.41	—	NOTE 2.125% 2/1	595112AV5
—	ALLERGAN PLC	200,000	$54.36M	2.4%	—	—	Call	G0177J908
—	CHESAPEAKE ENERGY CORP	48,488,000	$47.97M	2.1%	$1.00	—	NOTE 2.750%11/1	165167BW6
—	JETBLUE AIRWAYS CORP	7,025,000	$40.78M	1.8%	$4.68	—	DBCV 5.500%10/1	477143AE1
—	STARWOOD PPTY TR INC	37,841,000	$37.68M	1.6%	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	DISH NETWORK CORP	563,900	$32.9M	1.4%	—	—	Call	25470M909
—	AMAG PHARMACEUTICALS INC	19,654,000	$31.62M	1.4%	$2.33	—	NOTE 2.500% 2/1	00163UAA4
—	ISHARES TR	275,000	$30.03M	1.3%	—	—	Put	464287955
ZTS	ZOETIS INC	700,700	$28.86M	1.3%	$38.82	+10.1%	CL A	98978V103
—	STAPLES INC	2,443,600	$28.66M	1.2%	—	—	Call	855030902
—	HC2 HLDGS INC	876,542	$27.61M	1.2%	$8.02	—	COM	404139107
—	OFFICE DEPOT INC	4,023,119	$25.83M	1.1%	$8.48	—	COM	676220106
—	JPMORGAN CHASE & CO	825,400	$25.08M	1.1%	—	—	Put	46625H955
PRGO	PERRIGO CO PLC	158,259	$24.89M	1.1%	$190.62	-3.8%	SHS	G97822103
—	ANADARKO PETE CORP	409,537	$24.73M	1.1%	$88.51	—	COM	032511107
—	CHESAPEAKE ENERGY CORP	25,793,000	$22.27M	1.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
—	ALTERA CORP	444,500	$22.26M	1.0%	—	—	Call	021441900
—	E M C CORP MASS	900,000	$21.74M	0.9%	$24.16	—	COM	268648102
HAL	HALLIBURTON CO	579,900	$20.5M	0.9%	$32.41	-0.7%	COM	406216101
—	ISHARES TR	576,400	$20.45M	0.9%	—	—	Call	464287904
—	BROADCOM CORP	362,112	$18.62M	0.8%	$51.49	—	CL A	111320107
—	INTERDIGITAL INC	17,500,000	$18.29M	0.8%	$1.08	—	NOTE 2.500% 3/1	458660AB3
—	TIME WARNER CABLE INC	99,000	$17.76M	0.8%	$178.17	—	COM	88732J207
—	MGIC INVT CORP WIS	15,964,000	$17.02M	0.7%	$1.10	—	NOTE 5.000% 5/0	552848AD5
—	CAMERON INTERNATIONAL CORP	245,000	$15.02M	0.7%	$60.40	—	COM	13342B105
—	BOULEVARD ACQUISITION	1,500,000	$14.97M	0.7%	$9.98	—	UNIT 99/99/9999	10157Q201
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$14.82M	0.6%	$9.73	—	COM CL A	88104P104
—	GORES HLDGS INC	1,399,900	$14.2M	0.6%	$10.14	—	UNIT 99/99/9999	382866200
—	ALTERA CORP	268,658	$13.45M	0.6%	$42.91	—	COM	021441100
MAC	MACERICH CO	175,000	$13.44M	0.6%	$80.16	—	COM	554382101
—	VMWARE INC	165,142	$13.01M	0.6%	$78.79	—	CL A COM	928563402
—	AETNA INC NEW	111,267	$12.17M	0.5%	$127.46	—	COM	00817Y108
—	TOWERS WATSON & CO	103,275	$12.12M	0.5%	$124.75	—	CL A	891894107
—	AGL RES INC	179,478	$10.96M	0.5%	$61.04	—	COM	001204106
EOG	EOG RES INC	150,000	$10.92M	0.5%	$62.84	-9.1%	COM	26875P101
—	MICRON TECHNOLOGY INC	6,882,000	$10.25M	0.4%	$1.49	—	NOTE 1.625% 2/1	595112AU7
—	YAHOO INC	350,000	$10.12M	0.4%	—	—	Call	984332906
BMRN	BIOMARIN PHARMACEUTICAL INC	90,200	$9.5M	0.4%	$105.95	+26.1%	COM	09061G101
—	CHARTER COMMUNICATIONS INC D	51,778	$9.105M	0.4%	$171.25	—	CL A NEW	16117M305
—	GLOBAL PARTNER ACQUISITION C	900,000	$9.09M	0.4%	$10.10	—	UNIT 07/01/2020	37954X204
—	CHARTER COMMUNICATIONS INC D	51,400	$9.039M	0.4%	—	—	Put	16117M955
—	PRECISION CASTPARTS CORP	35,585	$8.174M	0.4%	$222.28	—	COM	740189105
TMUS	T MOBILE US INC	200,000	$7.962M	0.3%	$34.61	+11.4%	COM	872590104
—	ELECTRUM SPL ACQUISITION COR	835,000	$7.902M	0.3%	$9.46	—	SHS	G3105C104
—	HESS CORP	156,064	$7.813M	0.3%	$73.55	—	COM	42809H107
CWGL	CRIMSON WINE GROUP LTD	858,986	$7.774M	0.3%	$9.09	+0.7%	COM	22662X100
—	PDC ENERGY INC	143,590	$7.612M	0.3%	$53.87	—	COM	69327R101
—	PACE HLDGS CORP	700,000	$7.175M	0.3%	$10.25	—	UNIT 99/99/9999	G6865N129
—	HARMONY MERGER CORP	650,000	$6.63M	0.3%	$10.00	—	UNIT 99/99/9999	413247206
—	HENNESSY CAP ACQUISITION COR	650,000	$6.409M	0.3%	$9.86	—	UNIT 99/99/9999	42588J209
—	PIONEER NAT RES CO	50,000	$6.082M	0.3%	$121.64	—	COM	723787107
ELV	ANTHEM INC	39,800	$5.572M	0.2%	$136.59	-4.9%	COM	036752103
FANG	DIAMONDBACK ENERGY INC	85,000	$5.491M	0.2%	$59.88	-12.3%	COM	25278X109
—	RADIAN GROUP INC	3,741,000	$5.407M	0.2%	$1.45	—	NOTE 3.000%11/1	750236AK7
SLB	SCHLUMBERGER LTD	77,460	$5.342M	0.2%	$61.45	-4.1%	COM	806857108
SNY	SANOFI	109,882	$5.216M	0.2%	$47.47	—	SPONSORED ADR	80105N105
WMB	WILLIAMS COS INC DEL	138,639	$5.109M	0.2%	$28.07	-2.3%	COM	969457100
RIO	RIO TINTO PLC	150,000	$5.073M	0.2%	$33.82	—	SPONSORED ADR	767204100
—	DOUBLE EAGLE ACQUISITION COR	500,000	$5.07M	0.2%	$10.14	—	UNIT 99/99/9999	G28195108
—	GARNERO GROUP ACQUISITION CO	500,000	$4.91M	0.2%	$9.53	—	SHS	G5866L108
—	EASTMAN KODAK CO	300,000	$4.686M	0.2%	—	—	Put	277461956
OXY	OCCIDENTAL PETE CORP DEL	70,000	$4.631M	0.2%	$51.32	0.0%	COM	674599105
—	ENERGEN CORP	92,800	$4.627M	0.2%	—	—	Put	29265N958
—	RSP PERMIAN INC	225,000	$4.556M	0.2%	$28.11	—	COM	74978Q105
AL	AIR LEASE CORP	147,311	$4.555M	0.2%	$29.77	-4.4%	CL A	00912X302
—	GULFPORT ENERGY CORP	150,600	$4.47M	0.2%	$44.77	—	COM NEW	402635304
—	ISHARES	200,000	$4.39M	0.2%	—	—	Put	464286950
—	CONTINENTAL RESOURCES INC	150,000	$4.346M	0.2%	$38.67	—	COM	212015101
—	AR CAP ACQUISITION CORP	450,000	$4.338M	0.2%	$9.70	—	COM	00191R109
—	RED HAT INC	59,250	$4.259M	0.2%	$75.79	—	COM	756577102
—	FERRELLGAS PARTNERS L.P.	215,300	$4.252M	0.2%	—	—	Put	315293950
—	SUNOCO LP	125,000	$4.231M	0.2%	—	—	Put	86765K959
—	GLOBAL DEFENSE & NATL SEC SY	400,000	$4.208M	0.2%	$10.05	—	COM	37953N108
—	KINDER MORGAN INC DEL	150,300	$4.16M	0.2%	—	—	Put	49456B951
CLLS	CELLECTIS S A	157,718	$4.157M	0.2%	$36.08	—	SPONSORED ADS	15117K103
—	PHARMATHENE INC	3,067,088	$4.079M	0.2%	$1.70	—	COM	71714G102
—	WILLIAMS COS INC DEL	110,000	$4.054M	0.2%	—	—	Call	969457900
—	ROI ACQUISITION CORP II	400,000	$4M	0.2%	$9.50	—	COM	74966G101
—	FINTECH ACQUISITION CORP	399,900	$3.915M	0.2%	$9.85	—	COM	31809H100
—	SOLERA HOLDINGS INC	72,000	$3.888M	0.2%	—	—	Call	83421A904
HEDJ	WISDOMTREE TR	71,000	$3.88M	0.2%	$54.65	—	EUROPE HEDGED EQ	97717X701
BLDR	BUILDERS FIRSTSOURCE INC	298,280	$3.782M	0.2%	$12.20	+16.4%	COM	12008R107
—	EOG RES INC	50,000	$3.64M	0.2%	—	—	Put	26875P951
—	SPIRIT AIRLS INC	74,400	$3.519M	0.2%	$48.75	—	COM	848577102
—	HARMONY MERGER CORP	350,000	$3.465M	0.2%	$9.86	—	COM	413247107
—	FMC TECHNOLOGIES INC	110,000	$3.41M	0.1%	$31.00	—	COM	30249U101
—	BIOMARIN PHARMACEUTICAL INC	30,000	$3.16M	0.1%	—	—	Put	09061G951
—	ENERGY TRANSFER EQUITY L P	150,000	$3.122M	0.1%	—	—	Put	29273V950
—	CSX CORP	113,400	$3.05M	0.1%	—	—	Call	126408903
CHRS	COHERUS BIOSCIENCES INC	145,261	$2.911M	0.1%	$30.43	0.0%	COM	19249H103
—	POWERSHARES ETF TRUST II	125,000	$2.88M	0.1%	—	—	Put	73936Q959
—	HUBBELL INC	25,188	$2.724M	0.1%	$108.15	—	CL A	443510102
—	DCP MIDSTREAM PARTNERS LP	112,500	$2.72M	0.1%	—	—	Call	23311P900
—	ALLERGAN PLC	10,000	$2.718M	0.1%	$303.46	—	SHS	G0177J108
—	MAGELLAN MIDSTREAM PRTNRS LP	45,000	$2.705M	0.1%	—	—	Call	559080906
—	EXTERRAN HLDGS INC	150,000	$2.7M	0.1%	—	—	Call	30225X903
MTDR	MATADOR RES CO	130,000	$2.696M	0.1%	$21.82	0.0%	COM	576485205
—	STARWOOD WAYPOINT RESIDENTL	112,447	$2.68M	0.1%	$23.83	—	COM SHS	85571W109
AXTA	AXALTA COATING SYS LTD	104,400	$2.645M	0.1%	$30.61	-2.9%	COM	G0750C108
—	PARSLEY ENERGY INC	175,000	$2.637M	0.1%	$15.92	—	CL A	701877102
—	GULFPORT ENERGY CORP	85,100	$2.526M	0.1%	—	—	Put	402635954
—	FERRO CORP	228,500	$2.502M	0.1%	$12.48	—	COM	315405100
PPG	PPG INDS INC	28,100	$2.464M	0.1%	$84.38	0.0%	COM	693506107
—	SUNEDISON INC	3,357,000	$2.389M	0.1%	$1.82	—	NOTE 2.750% 1/0	86732YAD1
—	SEMGROUP CORP	55,100	$2.383M	0.1%	$43.25	—	CL A	81663A105
—	DT ASIA INVTS LTD	230,000	$2.291M	0.1%	$9.70	—	SHS	G2615J104
ILMN	ILLUMINA INC	12,900	$2.268M	0.1%	$202.14	0.0%	COM	452327109
—	DEPOMED INC	120,000	$2.262M	0.1%	$18.85	—	COM	249908104
—	MRC GLOBAL INC	201,000	$2.241M	0.1%	—	—	Put	55345K953
CSTE	CAESARSTONE SDOT-YAM LTD	69,800	$2.122M	0.1%	$48.21	0.0%	ORD SHS	M20598104
—	AROWANA INC	260,000	$2.096M	0.1%	$8.51	—	SHS	G05011104
—	MARKET VECTORS ETF TR	75,000	$2.061M	0.1%	$27.48	—	OIL SVCS ETF	57060U191
—	ENLINK MIDSTREAM LLC	110,000	$2.011M	0.1%	$18.28	—	COM UNIT REP LTD	29336T100
—	UNI PIXEL INC	1,854,243	$1.928M	0.1%	$1.04	—	COM NEW	904572203
—	NABORS INDUSTRIES LTD	200,000	$1.89M	0.1%	—	—	Call	G6359F903
—	KYTHERA BIOPHARMACEUTICALS I	25,000	$1.875M	0.1%	$75.00	—	COM	501570105
URI	UNITED RENTALS INC	30,000	$1.802M	0.1%	$67.22	0.0%	COM	911363109
—	CHESAPEAKE ENERGY CORP	2,500,000	$1.8M	0.1%	$0.72	—	NOTE 2.250%12/1	165167CB1
—	OFFICE DEPOT INC	277,300	$1.78M	0.1%	—	—	Call	676220906
—	ISHARES TR	50,100	$1.777M	0.1%	—	—	Put	464287954
—	LAREDO PETROLEUM INC	185,000	$1.745M	0.1%	—	—	Put	516806956
—	VBI VACCINES INC	789,371	$1.737M	0.1%	$1.64	—	COM	91790E102
UAL	UNITED CONTL HLDGS INC	32,690	$1.734M	0.1%	$57.89	-2.5%	COM	910047109
—	1347 CAP CORP	175,000	$1.719M	0.1%	$9.60	—	COM	68245V103
—	MRC GLOBAL INC	150,000	$1.673M	0.1%	$11.85	—	COM	55345K103
—	COMSTOCK RES INC	847,600	$1.619M	0.1%	—	—	Put	205768953
—	ENCANA CORP	250,000	$1.61M	0.1%	—	—	Call	292505904
—	RANGE RES CORP	50,000	$1.606M	0.1%	—	—	Call	75281A909
—	ANTERO RES CORP	75,000	$1.587M	0.1%	—	—	Call	03674X906
—	MEMORIAL RESOURCE DEV CORP	90,100	$1.584M	0.1%	$17.58	—	COM	58605Q109
—	CALLON PETE CO DEL	215,000	$1.567M	0.1%	$7.29	—	COM	13123X102
—	MARATHON OIL CORP	100,000	$1.54M	0.1%	—	—	Call	565849906
—	CIMAREX ENERGY CO	15,000	$1.537M	0.1%	$102.47	—	COM	171798101
MGA	MAGNA INTL INC	31,800	$1.527M	0.1%	$39.52	-3.3%	COM	559222401
GLNG	GOLAR LNG LTD BERMUDA	51,600	$1.439M	0.1%	$35.95	-9.8%	SHS	G9456A100
USL	UNITED STS 12 MONTH OIL FD L	65,000	$1.365M	0.1%	$21.00	—	UNIT BEN INT	91288V103
—	SUMMIT MIDSTREAM PARTNERS LP	75,000	$1.322M	0.1%	—	—	Put	866142952
—	PATTERSON UTI ENERGY INC	100,000	$1.314M	0.1%	—	—	Call	703481901
—	SOUTHWESTERN ENERGY CO	100,000	$1.269M	0.1%	—	—	Call	845467909
—	NORTHSTAR RLTY FIN CORP	100,000	$1.235M	0.1%	—	—	Put	66704R954
—	CONTINENTAL BLDG PRODS INC	59,217	$1.216M	0.1%	$21.18	—	COM	211171103
—	HELMERICH & PAYNE INC	25,000	$1.182M	0.1%	—	—	Call	423452901
NOC	NORTHROP GRUMMAN CORP	7,000	$1.162M	0.1%	$141.60	0.0%	COM	666807102
—	SUMMIT MATLS INC	61,750	$1.159M	0.1%	$18.77	—	CL A	86614U100
—	RAYONIER INC	50,000	$1.104M	0.0%	—	—	Put	754907953
—	TECO ENERGY INC	42,000	$1.103M	0.0%	$26.26	—	COM	872375100
—	GENERAL MTRS CO	35,000	$1.051M	0.0%	—	—	Call	37045V900
—	MORGAN STANLEY CHINA A SH FD	46,755	$1.049M	0.0%	$22.44	—	COM	617468103
—	ATMEL CORP	130,000	$1.049M	0.0%	—	—	Call	495131904
—	HOLLYFRONTIER CORP	21,300	$1.04M	0.0%	—	—	Call	436106908
—	STANCORP FINL GROUP INC	8,814	$1.007M	0.0%	$114.25	—	COM	852891100
VC	VISTEON CORP	9,637	$976K	0.0%	$60.70	-4.4%	COM NEW	92839U206
—	GLOBAL PARTNER ACQUISITION C	100,000	$965K	0.0%	$9.65	—	COM	37954X105
HRB	BLOCK H & R INC	25,580	$926K	0.0%	$22.90	0.0%	COM	093671105
—	ANTERO MIDSTREAM PARTNERS LP	50,000	$893K	0.0%	—	—	Call	03673L903
—	VULCAN MATLS CO	10,000	$892K	0.0%	—	—	Put	929160959
—	AMEDICA CORP	2,789,867	$870K	0.0%	$0.31	—	COM	023435100
—	EXTERRAN PARTNERS LP	50,000	$822K	0.0%	—	—	Put	30225N955
—	STARWOOD WAYPOINT RESIDENTL	33,600	$801K	0.0%	—	—	Call	85571W909
—	NOBLE ENERGY INC	25,800	$779K	0.0%	$30.19	—	COM	655044105
—	WRIGHT MED GROUP INC	163,217	$738K	0.0%	$4.01	—	RIGHT 03/01/2019	98235T115
—	SHELL MIDSTREAM PARTNERS L P	25,000	$736K	0.0%	—	—	Call	822634901
—	MICRON TECHNOLOGY INC	45,800	$686K	0.0%	—	—	Put	595112953
—	DEALERTRACK TECHNOLOGIES INC	10,100	$638K	0.0%	$63.17	—	COM	242309102
—	DEALERTRACK TECHNOLOGIES INC	10,000	$632K	0.0%	—	—	Put	242309952
—	CHINA INFORMATION TECHNOLOGY	656,165	$617K	0.0%	$1.23	—	COM	G21174100
—	NANTKWEST INC	50,100	$574K	0.0%	$11.46	—	COM	63016Q102
—	TETRALOGIC PHARMACEUTICALS C	1,000,000	$564K	0.0%	$0.60	—	NOTE 8.000% 6/1	88165UAB5
—	HENNESSY CAP ACQUISITION COR	50,000	$480K	0.0%	$9.60	—	COM	42588J100
—	WEATHERFORD INTL PLC	50,000	$424K	0.0%	$12.27	—	ORD SHS	G48833100
—	ROWAN COMPANIES PLC	25,000	$404K	0.0%	$16.16	—	SHS CL A	G7665A101
—	PHH CORP	25,320	$358K	0.0%	$14.14	—	COM NEW	693320202
—	ARCH COAL INC	100,000	$330K	0.0%	—	—	Put	393803958
—	COMSTOCK RES INC	169,623	$324K	0.0%	$1.91	—	COM NEW	205768203
—	ASCENT SOLAR TECHNOLOGIES IN	1,601,939	$304K	0.0%	$0.19	—	COM NEW	043635309
—	MRC GLOBAL INC	25,000	$279K	0.0%	—	—	Call	55345K903
—	SANDRIDGE ENERGY INC	1,027,500	$277K	0.0%	—	—	Call	80007P907
—	HCC INS HLDGS INC	3,000	$232K	0.0%	$77.33	—	COM	404132102
—	VAPOR CORP DEL	24,112	$216K	0.0%	$8.96	—	UNIT 99/99/9999	922099502
CLNE	CLEAN ENERGY FUELS CORP	47,000	$212K	0.0%	$5.66	-8.4%	COM	184499101
—	UNIT CORP	17,200	$194K	0.0%	$11.28	—	COM	909218109
—	SKYLINE MED INC	25,077	$193K	0.0%	$7.70	—	UNIT 99/99/9999	83084T408
—	FINJAN HLDGS INC	87,556	$144K	0.0%	$1.64	—	COM NEW	31788H303
—	AETERNA ZENTARIS INC	1,367,344	$119K	0.0%	$0.09	—	COM NEW	007975303
—	GASLOG LTD	11,300	$109K	0.0%	$9.65	—	SHS	G37585109
—	APRICUS BIOSCIENCES INC	51,814	$76,000	0.0%	$1.47	—	COM	03832V109
MGTI	MGT CAPITAL INVTS INC	210,300	$47,000	0.0%	$0.77	-60.1%	COM NEW	55302P202
—	PERSEON CORP	363,450	$33,000	0.0%	$0.09	—	*W EXP 99/99/999	715270112
—	FINTECH ACQUISITION CORP	75,000	$27,000	0.0%	$0.37	—	*W EXP 02/19/202	31809H118
—	VRINGO INC	47,293	$26,000	0.0%	$0.55	—	COM	92911N104
—	HARMONY MERGER CORP	83,000	$25,000	0.0%	$0.30	—	*W EXP 01/01/202	413247123
—	CAPNIA INC	30,000	$24,000	0.0%	$0.36	—	*W EXP 11/12/201	14066L113
—	GLOBAL PARTNER ACQUISITION C	30,000	$9,000	0.0%	$0.30	—	*W EXP 07/01/202	37954X113
—	BOX SHIPS INCORPORATED	250,000	$0	0.0%	—	—	SHS	Y09675102