Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	4,036,466	$1.097B	3.8%	$300.63	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	5,143,100	$986M	3.4%	—	—	Put	78462F103
—	WALGREENS BOOTS ALLIANCE INC	9,884,456	$821M	2.9%	$81.69	—	COM	931427108
—	TIME WARNER INC	11,708,255	$805M	2.8%	$71.57	—	COM NEW	887317303
—	STARWOOD HOTELS&RESORTS WRLD	11,238,486	$747M	2.6%	$75.16	—	COM	85590A401
—	ENDO INTL PLC	10,119,542	$701M	2.4%	$74.48	—	SHS	G30401106
SPY	SPDR S&P 500 ETF TR	3,654,000	$700M	2.4%	—	—	Call	78462F103
MCD	MCDONALDS CORP	7,048,826	$695M	2.4%	$73.13	+3.0%	COM	580135101
—	DOW CHEM CO	15,856,897	$672M	2.3%	$46.42	—	COM	260543103
—	FLEETCOR TECHNOLOGIES INC	4,471,719	$615M	2.1%	$107.57	—	COM	339041105
PRGO	PERRIGO CO PLC	3,525,805	$555M	1.9%	$189.63	-3.3%	SHS	G97822103
APD	AIR PRODS & CHEMS INC	4,288,009	$547M	1.9%	$82.25	+19.6%	COM	009158106
—	CANADIAN PAC RY LTD	3,799,756	$545M	1.9%	$147.01	—	COM	13645T100
CMCSA	COMCAST CORP NEW	9,548,128	$543M	1.9%	$21.96	+6.3%	CL A	20030N101
EBAY	EBAY INC	21,750,270	$532M	1.9%	$22.15	+8.0%	COM	278642103
HAL	HALLIBURTON CO	14,095,200	$498M	1.7%	$32.17	0.0%	Call	406216101
TMO	THERMO FISHER SCIENTIFIC INC	4,057,322	$496M	1.7%	$103.46	+22.1%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	7,169,539	$423M	1.5%	$66.82	—	SPONSORED ADS	01609W102
—	AETNA INC NEW	3,753,101	$411M	1.4%	$109.41	—	COM	00817Y108
—	AVAGO TECHNOLOGIES LTD	3,049,563	$381M	1.3%	$128.64	—	SHS	Y0486S104
—	HARRIS CORP DEL	4,868,897	$356M	1.2%	$77.72	—	COM	413875105
JPM	JPMORGAN CHASE & CO	5,501,314	$335M	1.2%	$49.62	0.0%	COM	46625H100
FNF	FIDELITY NATIONAL FINANCIAL	9,320,033	$331M	1.2%	$15.12	+16.6%	FNF GROUP COM	31620R303
ABBV	ABBVIE INC	6,015,000	$327M	1.1%	—	—	Call	00287Y109
SJM	SMUCKER J M CO	2,760,106	$315M	1.1%	$81.72	0.0%	COM NEW	832696405
DAL	DELTA AIR LINES INC DEL	6,950,999	$312M	1.1%	$30.40	+30.1%	COM NEW	247361702
—	CHARTER COMMUNICATIONS INC D	1,743,116	$307M	1.1%	$172.28	—	CL A NEW	16117M305
MGM	MGM RESORTS INTERNATIONAL	15,839,878	$292M	1.0%	$18.90	-0.1%	COM	552953101
ET	ENERGY TRANSFER EQUITY L P	13,678,791	$285M	1.0%	$41.94	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	4,664,200	$284M	1.0%	$49.62	0.0%	Call	46625H100
DG	DOLLAR GEN CORP NEW	3,642,582	$264M	0.9%	$52.60	+27.0%	COM	256677105
MIDD	MIDDLEBY CORP	2,485,541	$261M	0.9%	$105.41	+9.3%	COM	596278101
BK	BANK NEW YORK MELLON CORP	6,534,951	$256M	0.9%	$32.00	0.0%	COM	064058100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,390,700	$254M	0.9%	$99.56	—	Call	03524A108
APD	AIR PRODS & CHEMS INC	1,990,100	$254M	0.9%	$82.25	+19.6%	Call	009158106
—	YAHOO INC	8,722,132	$252M	0.9%	$48.16	—	COM	984332106
—	TIME WARNER CABLE INC	1,373,660	$246M	0.9%	$167.98	—	COM	88732J207
MDLZ	MONDELEZ INTL INC	5,800,700	$243M	0.8%	$25.15	+35.3%	Call	609207105
BALL	BALL CORP	3,362,500	$209M	0.7%	$30.41	0.0%	Call	058498106
MCK	MCKESSON CORP	1,120,792	$207M	0.7%	$147.48	+32.6%	COM	58155Q103
LYB	LYONDELLBASELL INDUSTRIES N	2,480,900	$207M	0.7%	$56.14	-11.3%	Call	N53745100
DIS	DISNEY WALT CO	1,995,100	$204M	0.7%	—	—	Put	254687106
A	AGILENT TECHNOLOGIES INC	5,918,124	$203M	0.7%	$34.97	-0.5%	COM	00846U101
HAL	HALLIBURTON CO	5,679,565	$201M	0.7%	$32.17	0.0%	COM	406216101
UAL	UNITED CONTL HLDGS INC	3,776,068	$200M	0.7%	$49.51	+13.9%	COM	910047109
OPLN	KAR AUCTION SVCS INC	5,603,972	$199M	0.7%	$11.41	+24.4%	COM	48238T109
NEE	NEXTERA ENERGY INC	2,017,431	$197M	0.7%	$17.95	+8.3%	COM	65339F101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,653,468	$196M	0.7%	$136.38	—	MAN COV SEC 16	N31738110
ZBRA	ZEBRA TECHNOLOGIES CORP	2,449,884	$188M	0.7%	$78.71	+19.8%	CL A	989207105
BAC	BANK AMER CORP	12,024,480	$187M	0.7%	$13.28	+1.3%	COM	060505104
BAC	BANK AMER CORP	11,715,500	$183M	0.6%	$13.28	+1.3%	Call	060505104
VMC	VULCAN MATLS CO	1,961,391	$175M	0.6%	$85.31	0.0%	COM	929160109
XOM	EXXON MOBIL CORP	2,342,500	$174M	0.6%	—	—	Call	30231G102
SCHW	SCHWAB CHARLES CORP NEW	6,051,100	$173M	0.6%	$28.23	0.0%	Call	808513105
—	PLAINS GP HLDGS L P	9,249,045	$162M	0.6%	$24.70	—	SHS A REP LTPN	72651A108
—	AETNA INC NEW	1,430,200	$156M	0.5%	$109.41	—	Call	00817Y108
—	58 COM INC	3,205,617	$151M	0.5%	$45.48	—	SPON ADR REP A	31680Q104
—	BROADCOM CORP	2,925,344	$150M	0.5%	$51.46	—	CL A	111320107
MDLZ	MONDELEZ INTL INC	3,478,952	$146M	0.5%	$25.15	+35.3%	CL A	609207105
—	MARKWEST ENERGY PARTNERS L P	3,342,678	$143M	0.5%	$45.99	—	UNIT LTD PARTN	570759100
TSLA	TESLA MTRS INC	547,800	$136M	0.5%	$13.96	+21.7%	Put	88160R101
—	SINA CORP	3,055,400	$123M	0.4%	—	—	Put	G81477104
—	SOUFUN HLDGS LTD	18,387,185	$121M	0.4%	$7.77	—	ADR	836034108
—	QUNAR CAYMAN IS LTD	3,835,357	$115M	0.4%	$32.06	—	SPNS ADR CL B	74906P104
—	PLATFORM SPECIALTY PRODS COR	8,945,008	$113M	0.4%	$24.18	—	COM	72766Q105
—	B/E AEROSPACE INC	2,553,400	$112M	0.4%	$76.22	—	Call	073302101
—	CTRIP COM INTL LTD	1,744,300	$110M	0.4%	$53.96	—	Put	22943F100
IWM	ISHARES TR	1,000,000	$109M	0.4%	—	—	Put	464287655
WMB	WILLIAMS COS INC DEL	2,955,200	$109M	0.4%	$25.17	+8.9%	Call	969457100
AMZN	AMAZON COM INC	207,300	$106M	0.4%	—	—	Put	023135106
—	B/E AEROSPACE INC	2,270,483	$99.67M	0.3%	$76.22	—	COM	073302101
META	FACEBOOK INC	963,000	$86.57M	0.3%	—	—	Call	30303M102
PSX	PHILLIPS 66	1,120,600	$86.11M	0.3%	—	—	Call	718546104
—	TESLA MTRS INC	41,783,000	$85.11M	0.3%	$1.89	—	NOTE 1.500% 6/0	88160RAA9
GAP	GAP INC DEL	2,800,800	$79.82M	0.3%	$23.79	0.0%	COM	364760108
GAP	GAP INC DEL	2,800,800	$79.82M	0.3%	$23.79	0.0%	Put	364760108
MHK	MOHAWK INDS INC	427,371	$77.69M	0.3%	$154.58	+28.1%	COM	608190104
—	HOLLYFRONTIER CORP	1,576,100	$76.98M	0.3%	—	—	Call	436106108
—	XEROX CORP	7,614,400	$74.09M	0.3%	$9.73	—	Call	984121103
—	WUXI PHARMATECH CAYMAN INC	1,713,645	$74.05M	0.3%	$42.72	—	SPONS ADR SHS	929352102
BRSL	INTERNATIONAL GAME TECHNOLOG	4,804,356	$73.65M	0.3%	$10.67	-5.9%	SHS USD	G4863A108
F	FORD MTR CO DEL	5,221,800	$70.86M	0.2%	—	—	Call	345370860
AMGN	AMGEN INC	508,000	$70.27M	0.2%	$116.24	0.0%	Call	031162100
—	LIBERTY INTERACTIVE LLC	46,419,000	$69.71M	0.2%	$1.47	—	DEB 0.750% 3/3	530610AC8
—	BITAUTO HLDGS LTD	2,297,415	$68.39M	0.2%	$49.97	—	SPONSORED ADS	091727107
BUD	ANHEUSER BUSCH INBEV SA/NV	604,240	$64.24M	0.2%	$99.56	—	SPONSORED ADR	03524A108
JD	JD COM INC	2,454,050	$63.95M	0.2%	$32.17	—	SPON ADR CL A	47215P106
—	AVAGO TECHNOLOGIES LTD	494,800	$61.85M	0.2%	$128.64	—	Call	Y0486S104
EWZ	ISHARES	2,801,900	$61.5M	0.2%	—	—	Put	464286400
—	PENNEY J C INC	6,497,700	$60.36M	0.2%	$9.27	—	Put	708160106
—	SINA CORP	63,297,000	$59.97M	0.2%	$0.92	—	NOTE 1.000%12/0	82922RAD5
BSM	BLACK STONE MINERALS L P	4,278,100	$59.04M	0.2%	$17.22	—	COM UNIT	09225M101
—	RYLAND GROUP INC	42,870,000	$58.97M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
TXN	TEXAS INSTRS INC	1,175,100	$58.19M	0.2%	—	—	Put	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,009,100	$57.72M	0.2%	—	—	Put	874054109
—	SANDISK CORP	46,071,000	$57.21M	0.2%	$1.70	—	NOTE 1.500% 8/1	80004CAD3
—	LIBERTY MEDIA CORP	94,814,000	$56.73M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
COP	CONOCOPHILLIPS	1,181,000	$56.64M	0.2%	—	—	Call	20825C104
—	CHESAPEAKE ENERGY CORP	7,593,600	$55.66M	0.2%	$14.40	—	Put	165167107
—	VERISIGN INC	26,048,000	$54.41M	0.2%	$1.99	—	SDCV 3.250% 8/1	92343EAD4
—	OFFICE DEPOT INC	8,438,426	$54.17M	0.2%	$6.40	—	COM	676220106
GM	GENERAL MTRS CO	1,736,200	$52.12M	0.2%	—	—	Call	37045V100
—	UNITED TECHNOLOGIES CORP	578,700	$51.5M	0.2%	—	—	Call	913017109
XLV	SELECT SECTOR SPDR TR	762,000	$50.47M	0.2%	$66.23	—	Put	81369Y209
TAP	MOLSON COORS BREWING CO	597,600	$49.61M	0.2%	$57.59	-2.4%	Call	60871R209
EMR	EMERSON ELEC CO	1,120,600	$49.5M	0.2%	—	—	Call	291011104
—	LIBERTY MEDIA CORP	81,213,000	$49.34M	0.2%	$0.60	—	DEB 3.750% 2/1	530715AL5
NTES	NETEASE INC	406,361	$48.81M	0.2%	$125.61	—	SPONSORED ADR	64110W102
COR	AMERISOURCEBERGEN CORP	512,700	$48.7M	0.2%	$77.49	0.0%	Call	03073E105
—	QIHOO 360 TECHNOLOGY CO LTD	1,007,400	$48.18M	0.2%	$56.13	—	Put	74734M109
—	VIACOM INC NEW	1,095,400	$47.27M	0.2%	—	—	Call	92553P201
XLE	SELECT SECTOR SPDR TR	762,000	$46.63M	0.2%	—	—	Put	81369Y506
MLCO	MELCO CROWN ENTMT LTD	3,311,423	$45.56M	0.2%	$15.68	—	ADR	585464100
—	HEWLETT PACKARD CO	1,743,500	$44.65M	0.2%	—	—	Call	428236103
VNET	21VIANET GROUP INC	2,430,941	$44.44M	0.2%	$19.36	—	SPONSORED ADR	90138A103
GS	GOLDMAN SACHS GROUP INC	250,400	$43.51M	0.2%	—	—	Put	38141G104
MMM	3M CO	300,000	$42.53M	0.1%	—	—	Put	88579Y101
—	ASCENA RETAIL GROUP INC	2,891,600	$40.22M	0.1%	$13.91	—	Call	04351G101
SYY	SYSCO CORP	1,016,000	$39.59M	0.1%	$28.27	+2.8%	Call	871829107
CAT	CATERPILLAR INC DEL	595,600	$38.93M	0.1%	—	—	Call	149123101
RIG	TRANSOCEAN LTD	3,000,000	$38.76M	0.1%	—	—	Call	H8817H100
BAX	BAXTER INTL INC	1,157,700	$38.03M	0.1%	$32.06	0.0%	Call	071813109
SHW	SHERWIN WILLIAMS CO	166,025	$36.99M	0.1%	$79.61	0.0%	COM	824348106
—	RITE AID CORP	5,817,600	$35.31M	0.1%	$7.22	—	Call	767754104
—	SOLARCITY CORP	823,800	$35.18M	0.1%	$51.38	—	Put	83416T100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	4,090,497	$34.05M	0.1%	$20.52	—	MAND CV NT 16	L0302D178
—	CTRIP COM INTL LTD	30,764,000	$33.35M	0.1%	$0.98	—	NOTE 1.250%10/1	22943FAD2
—	RITE AID CORP	5,473,427	$33.22M	0.1%	$7.22	—	COM	767754104
IYR	ISHARES TR	463,482	$32.88M	0.1%	$70.95	—	U.S. REAL ES ETF	464287739
YUM	YUM BRANDS INC	408,867	$32.69M	0.1%	$48.56	+2.7%	COM	988498101
—	QIHOO 360 TECHNOLOGY CO LTD	37,247,000	$32.53M	0.1%	$0.87	—	NOTE 0.500% 8/1	74734MAE9
TAL	TAL ED GROUP	1,003,829	$32.27M	0.1%	$33.37	—	ADS REPSTG COM	874080104
AAPL	APPLE INC	288,700	$31.84M	0.1%	—	—	Put	037833100
ABEV	AMBEV SA	6,473,409	$31.72M	0.1%	$4.90	—	SPONSORED ADR	02319V103
AAPL	APPLE INC	287,400	$31.7M	0.1%	—	—	Call	037833100
—	KANSAS CITY SOUTHERN	347,700	$31.6M	0.1%	—	—	Call	485170302
XBI	SPDR SERIES TRUST	498,800	$31.05M	0.1%	—	—	Put	78464A870
SYF	SYNCHRONY FINL	983,383	$30.78M	0.1%	$24.90	+6.3%	COM	87165B103
—	TRINA SOLAR LIMITED	3,233,700	$29.01M	0.1%	$8.97	—	Put	89628E104
—	PENNTEX MIDSTREAM PARTNERS L	1,803,942	$28.97M	0.1%	$19.39	—	COM UNIT LTD	709311104
TAP	MOLSON COORS BREWING CO	348,300	$28.92M	0.1%	$57.59	-2.4%	CL B	60871R209
—	COBALT INTL ENERGY INC	45,533,000	$28.82M	0.1%	$0.67	—	NOTE 3.125% 5/1	19075FAB2
—	GENERAL ELECTRIC CO	1,141,400	$28.79M	0.1%	—	—	Call	369604103
—	ARVINMERITOR INC	28,703,000	$28.74M	0.1%	$1.05	—	FRNT 4.000% 2/1	043353AH4
A	AGILENT TECHNOLOGIES INC	828,000	$28.43M	0.1%	$34.97	-0.5%	Call	00846U101
—	QIHOO 360 TECHNOLOGY CO LTD	32,295,000	$27.2M	0.1%	$0.84	—	NOTE 1.750% 8/1	74734MAF6
—	58 COM INC	577,477	$27.17M	0.1%	$45.48	—	Call	31680Q104
—	PALO ALTO NETWORKS INC	16,444,000	$26.8M	0.1%	$1.63	—	NOTE 7/0	697435AB1
—	TESLA MTRS INC	26,440,000	$25.01M	0.1%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
BA	BOEING CO	188,900	$24.74M	0.1%	—	—	Put	097023105
ABEV	AMBEV SA	5,000,000	$24.5M	0.1%	$4.90	—	Call	02319V103
AMGN	AMGEN INC	174,026	$24.07M	0.1%	$116.24	0.0%	COM	031162100
—	QIHOO 360 TECHNOLOGY CO LTD	502,383	$24.03M	0.1%	$56.13	—	ADS	74734M109
—	STANDARD PAC CORP NEW	20,321,000	$23.56M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
ABT	ABBOTT LABS	580,700	$23.36M	0.1%	$38.80	0.0%	Call	002824100
—	CHARTER COMMUNICATIONS INC D	130,400	$22.93M	0.1%	$172.28	—	Call	16117M305
SLB	SCHLUMBERGER LTD	331,000	$22.83M	0.1%	—	—	Call	806857108
—	INTERPUBLIC GROUP COS INC	1,159,400	$22.18M	0.1%	—	—	Call	460690100
—	TYSON FOODS INC	425,078	$22.17M	0.1%	$50.46	—	UNIT 99/99/9999	902494301
XLK	SELECT SECTOR SPDR TR	555,400	$21.94M	0.1%	—	—	Put	81369Y803
—	TATA MTRS LTD	953,809	$21.46M	0.1%	$41.67	—	SPONSORED ADR	876568502
—	YY INC	390,300	$21.29M	0.1%	$67.70	—	Put	98426T106
—	CHENIERE ENERGY INC	33,405,000	$20.96M	0.1%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
WDAY	WORKDAY INC	300,000	$20.66M	0.1%	—	—	Put	98138H101
MU	MICRON TECHNOLOGY INC	1,368,000	$20.49M	0.1%	$28.88	-41.9%	Call	595112103
VIPS	VIPSHOP HLDGS LTD	1,212,100	$20.36M	0.1%	—	—	Put	92763W103
—	STERICYCLE INC	200,000	$20.33M	0.1%	$101.67	—	DEP PFD A 1/10	858912207
—	MGIC INVT CORP WIS	18,899,000	$20.01M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
YUM	YUM BRANDS INC	250,000	$19.99M	0.1%	$48.56	+2.7%	Call	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	250,000	$19.83M	0.1%	—	—	Put	M22465104
FFIV	F5 NETWORKS INC	170,700	$19.77M	0.1%	—	—	Put	315616102
DLTR	DOLLAR TREE INC	289,334	$19.29M	0.1%	$75.09	0.0%	COM	256746108
BAX	BAXTER INTL INC	579,559	$19.04M	0.1%	$32.06	0.0%	COM	071813109
—	LAM RESEARCH CORP	285,500	$18.65M	0.1%	—	—	Put	512807108
—	U S SILICA HLDGS INC	1,312,974	$18.5M	0.1%	$20.42	—	COM	90346E103
AMBA	AMBARELLA INC	315,900	$18.26M	0.1%	$89.60	+5.4%	Put	G037AX101
—	PIONEER NAT RES CO	150,000	$18.25M	0.1%	—	—	Put	723787107
—	NEWFIELD EXPL CO	551,718	$18.15M	0.1%	$32.90	—	COM	651290108
PYPL	PAYPAL HLDGS INC	571,100	$17.73M	0.1%	—	—	Call	70450Y103
ILMN	ILLUMINA INC	98,556	$17.33M	0.1%	$190.72	+6.0%	COM	452327109
NFLX	NETFLIX INC	167,700	$17.32M	0.1%	$8.37	+28.3%	Call	64110L106
INTC	INTEL CORP	571,200	$17.22M	0.1%	—	—	Put	458140100
—	CABLEVISION SYS CORP	520,200	$16.89M	0.1%	—	—	Call	12686C109
—	TAKE-TWO INTERACTIVE SOFTWAR	10,903,000	$16.82M	0.1%	$1.31	—	NOTE 1.750%12/0	874054AC3
COR	AMERISOURCEBERGEN CORP	173,650	$16.5M	0.1%	$77.49	0.0%	COM	03073E105
ZTS	ZOETIS INC	400,000	$16.47M	0.1%	—	—	Call	98978V103
XLV	SELECT SECTOR SPDR TR	244,925	$16.22M	0.1%	$66.23	—	SBI HEALTHCARE	81369Y209
—	LINEAR TECHNOLOGY CORP	401,100	$16.18M	0.1%	—	—	Put	535678106
—	INTERXION HOLDING N.V	579,000	$15.68M	0.1%	$27.65	—	Call	N47279109
LULU	LULULEMON ATHLETICA INC	299,200	$15.15M	0.1%	$43.30	+40.8%	Call	550021109
—	RACKSPACE HOSTING INC	611,100	$15.08M	0.1%	—	—	Put	750086100
AMBA	AMBARELLA INC	259,800	$15.01M	0.1%	$89.60	+5.4%	SHS	G037AX101
BABA	ALIBABA GROUP HLDG LTD	249,400	$14.71M	0.1%	$66.82	—	Call	01609W102
—	BLACKSTONE GROUP L P	463,300	$14.67M	0.1%	—	—	Put	09253U108
—	HILTON WORLDWIDE HLDGS INC	636,147	$14.59M	0.1%	$22.94	—	COM	43300A104
—	GENERAL ELECTRIC CO	570,700	$14.39M	0.1%	—	—	Put	369604103
NVDA	NVIDIA CORP	577,200	$14.23M	0.0%	$0.52	0.0%	Call	67066G104
—	COCA COLA ENTERPRISES INC NE	288,840	$13.96M	0.0%	$48.35	—	COM	19122T109
TMUS	T MOBILE US INC	349,100	$13.9M	0.0%	$31.95	+20.6%	Call	872590104
EXPE	EXPEDIA INC DEL	116,652	$13.73M	0.0%	$97.77	+11.6%	COM NEW	30212P303
—	TRINA SOLAR LIMITED	15,211,000	$13.54M	0.0%	$1.02	—	DBCV 3.500% 6/1	89628EAC8
LEN/B	LENNAR CORP	337,174	$13.35M	0.0%	$25.79	+38.4%	CL B	526057302
—	BANK AMER CORP	12,349	$13.35M	0.0%	$1124.50	—	7.25%CNV PFD L	060505682
—	MERITAGE HOMES CORP	13,162,000	$13.19M	0.0%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
—	NUANCE COMMUNICATIONS INC	789,400	$12.92M	0.0%	—	—	Put	67020Y100
—	KINDER MORGAN INC DEL	13,811,083	$12.57M	0.0%	$4.10	—	*W EXP 05/25/201	49456B119
—	ARVINMERITOR INC	12,132,000	$12.29M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
ZG	ZILLOW GROUP INC	421,500	$12.11M	0.0%	$26.25	-1.4%	CL A	98954M101
—	ASCENA RETAIL GROUP INC	864,054	$12.02M	0.0%	$13.91	—	COM	04351G101
DDD	3-D SYS CORP DEL	1,039,300	$12M	0.0%	$51.68	-73.1%	Put	88554D205
—	FORUM ENERGY TECHNOLOGIES IN	974,928	$11.9M	0.0%	$19.60	—	COM	34984V100
—	IKANG HEALTHCARE GROUP INC	787,191	$11.65M	0.0%	$14.80	—	SPONSORED ADR	45174L108
—	FITBIT INC	308,000	$11.61M	0.0%	$37.69	—	CL A	33812L102
AMBA	AMBARELLA INC	200,000	$11.56M	0.0%	$89.60	+5.4%	Call	G037AX101
—	XEROX CORP	1,158,755	$11.28M	0.0%	$9.73	—	COM	984121103
—	ALCOA INC	1,154,006	$11.15M	0.0%	$10.67	—	DEP SHS 1/10TH	013817101
SBH	SALLY BEAUTY HLDGS INC	450,162	$10.69M	0.0%	$27.67	0.0%	COM	79546E104
—	VALEANT PHARMACEUTICALS INTL	59,800	$10.67M	0.0%	—	—	Put	91911K102
—	SEARS HLDGS CORP	471,600	$10.66M	0.0%	$31.84	—	Put	812350106
LULU	LULULEMON ATHLETICA INC	200,000	$10.13M	0.0%	$43.30	+40.8%	Put	550021109
OLN	OLIN CORP	593,700	$9.98M	0.0%	—	—	Call	680665205
—	VIPSHOP HLDGS LTD	9,037,000	$9.931M	0.0%	$1.44	—	NOTE 1.500% 3/1	92763WAA1
—	PRICELINE GRP INC	7,000,000	$9.836M	0.0%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
—	MICROCHIP TECHNOLOGY INC	5,500,000	$9.642M	0.0%	$1.86	—	SDCV 2.125%12/1	595017AB0
—	YY INC	10,093,000	$9.473M	0.0%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	NOVELLUS SYS INC	4,813,000	$9.431M	0.0%	$2.38	—	NOTE 2.625% 5/1	670008AD3
—	RESTORATION HARDWARE HLDGS I	100,000	$9.331M	0.0%	—	—	Put	761283100
—	ARCELORMITTAL SA LUXEMBOURG	1,787,800	$9.207M	0.0%	—	—	Call	03938L104
—	SOLARCITY CORP	210,200	$8.978M	0.0%	$51.38	—	Call	83416T100
—	CTRIP COM INTL LTD	141,751	$8.956M	0.0%	$53.96	—	AMERICAN DEP SHS	22943F100
—	RYANAIR HLDGS PLC	113,063	$8.853M	0.0%	$72.47	—	SPONSORED ADR	783513104
AN	AUTONATION INC	150,000	$8.727M	0.0%	$60.83	0.0%	COM	05329W102
Z	ZILLOW GROUP INC	323,000	$8.721M	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
—	RED HAT INC	120,564	$8.666M	0.0%	$71.78	—	COM	756577102
TECK	TECK RESOURCES LTD	1,786,900	$8.577M	0.0%	—	—	Call	878742204
ILMN	ILLUMINA INC	48,400	$8.51M	0.0%	$190.72	+6.0%	Call	452327109
AMAT	APPLIED MATLS INC	575,594	$8.456M	0.0%	$20.45	-27.9%	COM	038222105
ABT	ABBOTT LABS	202,649	$8.151M	0.0%	$38.80	0.0%	COM	002824100
—	FIREEYE INC	250,000	$7.955M	0.0%	—	—	Put	31816Q101
HOLX	HOLOGIC INC	200,000	$7.826M	0.0%	—	—	Put	436440101
—	TWITTER INC	290,200	$7.818M	0.0%	—	—	Put	90184L102
—	RED HAT INC	107,300	$7.712M	0.0%	$71.78	—	Call	756577102
—	SOLARCITY CORP	8,322,000	$7.635M	0.0%	$1.06	—	NOTE 2.750%11/0	83416TAA8
—	DELEK US HLDGS INC	274,894	$7.615M	0.0%	$39.75	—	COM	246647101
DDD	3-D SYS CORP DEL	658,300	$7.603M	0.0%	$51.68	-73.1%	COM NEW	88554D205
NVDA	NVIDIA CORP	288,889	$7.121M	0.0%	$0.52	0.0%	COM	67066G104
JKS	JINKOSOLAR HLDG CO LTD	320,800	$7.038M	0.0%	—	—	Put	47759T100
GLW	CORNING INC	404,650	$6.927M	0.0%	$13.63	0.0%	COM	219350105
—	WILLIAMS CLAYTON ENERGY INC	175,921	$6.827M	0.0%	$38.81	—	COM	969490101
XIFR	NEXTERA ENERGY PARTNERS LP	288,378	$6.286M	0.0%	$31.33	0.0%	COM UNIT PART IN	65341B106
—	INTERXION HOLDING N.V	231,726	$6.275M	0.0%	$27.65	—	SHS	N47279109
LNG	CHENIERE ENERGY INC	129,900	$6.274M	0.0%	—	—	Call	16411R208
ADSK	AUTODESK INC	140,000	$6.18M	0.0%	$50.19	0.0%	COM	052769106
—	CAESARS ACQUISITION CO	862,103	$6.151M	0.0%	$12.26	—	CL A	12768T103
GPRO	GOPRO INC	190,600	$5.951M	0.0%	$49.19	0.0%	CL A	38268T103
—	MINDRAY MEDICAL INTL LTD	270,330	$5.912M	0.0%	$21.87	—	SPON ADR	602675100
—	KATE SPADE & CO	289,332	$5.529M	0.0%	$19.11	—	COM	485865109
—	SPANSION LLC	3,500,000	$5.515M	0.0%	$1.58	—	NOTE 2.000% 9/0	84649PAL9
—	CTRIP COM INTL LTD	86,600	$5.471M	0.0%	$53.96	—	Call	22943F100
KN	KNOWLES CORP	294,000	$5.418M	0.0%	$20.85	-18.0%	COM	49926D109
KN	KNOWLES CORP	294,000	$5.418M	0.0%	$20.85	-18.0%	Put	49926D109
—	ANADARKO PETE CORP	142,539	$5.292M	0.0%	$50.55	—	UNIT 99/99/9999	032511404
—	WHITING PETE CORP NEW	346,528	$5.291M	0.0%	$15.27	—	COM	966387102
—	CONSOL ENERGY INC	538,300	$5.275M	0.0%	—	—	Put	20854P109
—	SEARS HLDGS CORP	224,400	$5.071M	0.0%	$31.84	—	COM	812350106
—	FINTECH ACQUISITION CORP	501,947	$5.044M	0.0%	$10.34	—	UNIT 99/99/9999	31809H209
TSLA	TESLA MTRS INC	19,700	$4.893M	0.0%	$13.96	+21.7%	COM	88160R101
—	DYNEGY INC NEW DEL	4,250,325	$4.888M	0.0%	$4.36	—	*W EXP 10/02/201	26817R116
—	WESCO INTL INC	2,843,000	$4.714M	0.0%	$1.66	—	DBCV 6.000% 9/1	95082PAH8
ZG	ZILLOW GROUP INC	161,500	$4.64M	0.0%	$26.25	-1.4%	Put	98954M101
VIPS	VIPSHOP HLDGS LTD	272,700	$4.581M	0.0%	—	—	Call	92763W103
NFLX	NETFLIX INC	44,100	$4.554M	0.0%	$8.37	+28.3%	Put	64110L106
DDD	3-D SYS CORP DEL	381,000	$4.401M	0.0%	$51.68	-73.1%	Call	88554D205
—	BLACKHAWK NETWORK HLDGS INC	16,160	$4.222M	0.0%	—	—	Call	09238E104
—	CHICAGO BRIDGE & IRON CO N V	101,700	$4.033M	0.0%	$39.66	—	Put	167250109
—	CHICAGO BRIDGE & IRON CO N V	101,662	$4.032M	0.0%	$39.66	—	COM	167250109
—	SOLARCITY CORP	94,200	$4.024M	0.0%	$51.38	—	COM	83416T100
—	ZYNGA INC	1,736,922	$3.96M	0.0%	$2.28	—	CL A	98986T108
—	MACQUARIE INFRASTRUCTURE COR	52,800	$3.942M	0.0%	$74.61	—	Call	55608B105
—	CIMPRESS N V	50,000	$3.806M	0.0%	$76.12	—	Call	N20146101
—	YY INC	68,272	$3.723M	0.0%	$67.70	—	ADS REPCOM CLA	98426T106
BBY	BEST BUY INC	100,000	$3.712M	0.0%	$23.44	+0.4%	Put	086516101
—	CIMPRESS N V	48,200	$3.669M	0.0%	$76.12	—	Put	N20146101
—	CIMPRESS N V	47,400	$3.608M	0.0%	$76.12	—	SHS EURO	N20146101
—	BOFI HLDG INC	26,500	$3.414M	0.0%	$105.70	—	Put	05566U108
—	BOFI HLDG INC	26,500	$3.414M	0.0%	$105.70	—	COM	05566U108
MU	MICRON TECHNOLOGY INC	226,629	$3.395M	0.0%	$28.88	-41.9%	COM	595112103
—	FITBIT INC	88,100	$3.32M	0.0%	$37.69	—	Put	33812L102
—	FIAT CHRYSLER AUTOMOBILES N	250,000	$3.303M	0.0%	—	—	Put	N31738102
—	TRINA SOLAR LIMITED	365,376	$3.278M	0.0%	$8.97	—	SPON ADR	89628E104
—	AMERICA MOVIL SAB DE CV	182,452	$3.02M	0.0%	$16.55	—	SPON ADR L SHS	02364W105
—	ISTAR INC	2,500,000	$2.872M	0.0%	$1.15	—	NOTE 3.000%11/1	45031UBR1
CME	CME GROUP INC	30,000	$2.782M	0.0%	$63.10	0.0%	COM	12572Q105
—	ARCELORMITTAL SA LUXEMBOURG	501,400	$2.583M	0.0%	—	—	Put	03938L104
—	JUNO THERAPEUTICS INC	58,500	$2.38M	0.0%	$40.68	—	Put	48205A109
—	JUNO THERAPEUTICS INC	58,500	$2.38M	0.0%	$40.68	—	COM	48205A109
—	ATMEL CORP	290,300	$2.343M	0.0%	$8.50	—	Call	049513104
—	SFX ENTMT INC	4,123,226	$2.103M	0.0%	$12.00	—	COM	784178303
—	AXIALL CORP	132,500	$2.079M	0.0%	—	—	Call	05463D100
—	PENNEY J C INC	214,700	$1.995M	0.0%	$9.27	—	Call	708160106
—	ULTRA PETROLEUM CORP	307,200	$1.963M	0.0%	$13.16	—	Put	903914109
GNW	GENWORTH FINL INC	406,900	$1.88M	0.0%	$5.89	0.0%	Put	37247D106
—	INTERSIL CORP	159,200	$1.863M	0.0%	—	—	Call	46069S109
—	CHESAPEAKE ENERGY CORP	247,500	$1.814M	0.0%	$14.40	—	COM	165167107
—	ULTRA PETROLEUM CORP	270,200	$1.726M	0.0%	$13.16	—	Call	903914109
—	PMC-SIERRA INC	249,300	$1.687M	0.0%	—	—	Call	69344F106
SSYS	STRATASYS LTD	61,700	$1.634M	0.0%	$41.95	-26.4%	SHS	M85548101
SSYS	STRATASYS LTD	61,700	$1.634M	0.0%	$41.95	-26.4%	Put	M85548101
—	WEIGHT WATCHERS INTL INC NEW	243,600	$1.554M	0.0%	$12.92	—	COM	948626106
—	WEIGHT WATCHERS INTL INC NEW	242,800	$1.549M	0.0%	$12.92	—	Put	948626106
—	CHESAPEAKE ENERGY CORP	205,300	$1.505M	0.0%	$14.40	—	Call	165167107
—	WESTERN GAS EQUITY PARTNERS	33,700	$1.328M	0.0%	$39.41	—	COMUNT LTD PT	95825R103
GPRO	GOPRO INC	40,600	$1.268M	0.0%	$49.19	0.0%	Put	38268T103
—	SEARS HLDGS CORP	50,000	$1.13M	0.0%	$31.84	—	Call	812350106
—	LAREDO PETROLEUM INC	114,500	$1.08M	0.0%	$12.58	—	Put	516806106
—	LAREDO PETROLEUM INC	113,300	$1.068M	0.0%	$12.58	—	COM	516806106
CX	CEMEX SAB DE CV	152,712	$1.068M	0.0%	—	—	Put	151290889
VALE	VALE S A	250,000	$1.05M	0.0%	$5.65	—	Call	91912E105
—	ADVANCED SEMICONDUCTOR ENGR	190,000	$1.043M	0.0%	$5.49	—	SPONSORED ADR	00756M404
GNW	GENWORTH FINL INC	225,033	$1.04M	0.0%	$5.89	0.0%	COM CL A	37247D106
—	CONTAINER STORE GROUP INC	64,600	$910K	0.0%	$16.87	—	COM	210751103
—	MANNKIND CORP	243,500	$782K	0.0%	$3.21	—	COM	56400P201
—	MACQUARIE INFRASTRUCTURE COR	10,159	$758K	0.0%	$74.61	—	COM	55608B105
—	UNITED STATES OIL FUND LP	50,000	$734K	0.0%	—	—	Call	91232N108
BOX	BOX INC	55,100	$693K	0.0%	$18.81	-20.8%	CL A	10316T104
—	EXONE CO	99,900	$670K	0.0%	$34.99	—	COM	302104104
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$648K	0.0%	$30.77	—	COM	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$648K	0.0%	$30.77	—	Put	55003T107
GBX	GREENBRIER COS INC	18,500	$594K	0.0%	$43.89	-28.9%	Put	393657101
GBX	GREENBRIER COS INC	18,500	$594K	0.0%	$43.89	-28.9%	COM	393657101
GNW	GENWORTH FINL INC	100,000	$462K	0.0%	$5.89	0.0%	Call	37247D106
GLNG	GOLAR LNG LTD BERMUDA	15,300	$427K	0.0%	$35.95	-9.8%	SHS	G9456A100
BBY	BEST BUY INC	11,500	$427K	0.0%	$23.44	+0.4%	COM	086516101
—	INVENSENSE INC	45,600	$424K	0.0%	$9.30	—	Put	46123D205
—	INVENSENSE INC	45,600	$424K	0.0%	$9.30	—	COM	46123D205
LNWO	SCIENTIFIC GAMES CORP	34,900	$365K	0.0%	$14.18	-7.6%	CL A	80874P109
—	SPDR SERIES TRUST	10,500	$345K	0.0%	$32.86	—	S&P OILGAS EXP	78464A730
—	JASON INDS INC	949,153	$285K	0.0%	$1.64	—	*W EXP 06/30/201	471172114
—	VASCO DATA SEC INTL INC	15,900	$271K	0.0%	$17.04	—	COM	92230Y104
—	VASCO DATA SEC INTL INC	15,900	$271K	0.0%	$17.04	—	Put	92230Y104
BZH	BEAZER HOMES USA INC	19,954	$266K	0.0%	$17.43	0.0%	COM NEW	07556Q881
GOGO	GOGO INC	15,950	$244K	0.0%	$17.09	0.0%	COM	38046C109
—	ENERGY XXI LTD	220,000	$231K	0.0%	$2.63	—	USD UNRS SHS	G10082140
—	ROCKET FUEL INC	49,000	$229K	0.0%	$9.20	—	Put	773111109
—	ROCKET FUEL INC	49,000	$229K	0.0%	$9.20	—	COM	773111109
—	KEYW HLDG CORP	36,800	$226K	0.0%	$6.14	—	COM	493723100
MYGN	MYRIAD GENETICS INC	5,800	$217K	0.0%	$35.48	+0.0%	COM	62855J104
MYGN	MYRIAD GENETICS INC	5,800	$217K	0.0%	$35.48	+0.0%	Put	62855J104
—	ULTRA PETROLEUM CORP	33,097	$211K	0.0%	$13.16	—	COM	903914109
W	WAYFAIR INC	5,600	$196K	0.0%	$38.36	0.0%	CL A	94419L101
W	WAYFAIR INC	5,600	$196K	0.0%	$38.36	0.0%	Put	94419L101
LOCO	EBAY INC	15,800	$170K	0.0%	$25.42	-38.5%	COM	268603107
—	VIVUS INC	100,000	$164K	0.0%	—	—	Call	928551100
—	KING DIGITAL ENTMT PLC	5,858	$158K	0.0%	$26.97	—	ORD SHS	G5258J109
—	WESTPORT INNOVATIONS INC	62,400	$155K	0.0%	$4.74	—	COM NEW	960908309
—	WESTPORT INNOVATIONS INC	62,400	$155K	0.0%	$4.74	—	Put	960908309
—	BROADCOM CORP	2,300	$118K	0.0%	$51.46	—	Put	111320107
—	SOLAZYME INC	41,000	$107K	0.0%	$2.59	—	COM	83415T101
—	SOLAZYME INC	41,000	$107K	0.0%	$2.59	—	Put	83415T101
—	SANDRIDGE ENERGY INC	344,020	$93,000	0.0%	$1.14	—	COM	80007P307
—	GOODRICH PETE CORP	137,800	$80,000	0.0%	$4.44	—	Put	382410405
—	GOODRICH PETE CORP	137,800	$80,000	0.0%	$4.44	—	COM NEW	382410405
—	SANDRIDGE ENERGY INC	248,700	$67,000	0.0%	$1.14	—	Put	80007P307
—	CLIFFS NAT RES INC	100	$24,000	0.0%	$2.40	—	Put	18683K101
—	CLIFFS NAT RES INC	10,000	$24,000	0.0%	$2.40	—	COM	18683K101
LYB	LYONDELLBASELL INDUSTRIES N	100	$8,000	0.0%	$56.14	-11.3%	SHS - A -	N53745100
BALL	BALL CORP	100	$6,000	0.0%	$30.41	0.0%	COM	058498106
SCHW	SCHWAB CHARLES CORP NEW	100	$3,000	0.0%	$28.23	0.0%	COM	808513105
—	PENNEY J C INC	100	$1,000	0.0%	$9.27	—	COM	708160106
VALE	VALE S A	100	$1,000	0.0%	$5.65	—	ADR	91912E105