Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	5,533,399	$654M	3.6%	$73.13	+19.3%	COM	580135101
—	QUNAR CAYMAN IS LTD	10,519,751	$555M	3.0%	$45.20	—	SPNS ADR CL B	74906P104
—	AVAGO TECHNOLOGIES LTD	3,555,142	$516M	2.8%	$130.99	—	SHS	Y0486S104
—	WALGREENS BOOTS ALLIANCE INC	5,365,200	$457M	2.5%	$81.69	—	COM	931427108
—	DOW CHEM CO	8,871,716	$457M	2.5%	$46.42	—	COM	260543103
BAC	BANK AMER CORP	26,748,358	$450M	2.5%	$13.43	+0.9%	COM	060505104
GOOG	ALPHABET INC	589,000	$447M	2.4%	$35.61	0.0%	CAP STK CL C	02079K107
—	FLEETCOR TECHNOLOGIES INC	2,992,944	$428M	2.3%	$107.57	—	COM	339041105
—	CTRIP COM INTL LTD	7,938,169	$368M	2.0%	$46.47	—	AMERICAN DEP SHS	22943F100
APD	AIR PRODS & CHEMS INC	2,807,721	$365M	2.0%	$82.25	+19.1%	COM	009158106
DAL	DELTA AIR LINES INC DEL	7,026,191	$356M	1.9%	$30.54	+43.0%	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	15,270,751	$347M	1.9%	$18.90	+10.3%	COM	552953101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,959,300	$326M	1.8%	$65.64	—	Call	881624209
—	TIME WARNER CABLE INC	1,663,828	$309M	1.7%	$171.05	—	COM	88732J207
—	HARRIS CORP DEL	3,433,948	$298M	1.6%	$77.72	—	COM	413875105
BAC	BANK AMER CORP	17,500,000	$295M	1.6%	$13.43	+0.9%	Put	060505104
MCD	MCDONALDS CORP	2,455,900	$290M	1.6%	$73.13	+19.3%	Call	580135101
—	CTRIP COM INTL LTD	6,252,800	$290M	1.6%	$46.47	—	Call	22943F100
—	CANADIAN PAC RY LTD	2,076,937	$265M	1.4%	$147.01	—	COM	13645T100
—	LABORATORY CORP AMER HLDGS	2,097,095	$259M	1.4%	$123.64	—	COM NEW	50540R409
HUM	HUMANA INC	1,445,278	$258M	1.4%	$161.69	0.0%	COM	444859102
—	STARWOOD HOTELS&RESORTS WRLD	3,565,743	$247M	1.3%	$75.16	—	COM	85590A401
BALL	BALL CORP	3,364,200	$245M	1.3%	$30.41	+1.1%	Call	058498106
EBAY	EBAY INC	8,663,159	$238M	1.3%	$22.15	+11.0%	COM	278642103
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,933,468	$225M	1.2%	$133.47	—	MAN COV SEC 16	N31738110
FNF	FIDELITY NATIONAL FINANCIAL	6,256,303	$217M	1.2%	$15.12	+9.3%	FNF GROUP COM	31620R303
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,157,639	$207M	1.1%	$65.64	—	ADR	881624209
—	CTRIP COM INTL LTD	4,109,200	$190M	1.0%	$46.47	—	Put	22943F100
META	FACEBOOK INC	1,768,242	$185M	1.0%	$102.01	0.0%	CL A	30303M102
—	ALLERGAN PLC	582,516	$182M	1.0%	$300.63	—	SHS	G0177J108
META	FACEBOOK INC	1,650,000	$173M	0.9%	$102.01	0.0%	Put	30303M102
IWM	ISHARES TR	1,502,700	$169M	0.9%	—	—	Call	464287655
—	BROADCOM CORP	2,919,592	$169M	0.9%	$51.46	—	CL A	111320107
—	LIBERTY INTERACTIVE LLC	109,777,000	$166M	0.9%	$1.49	—	DEB 0.750% 3/3	530610AC8
OPLN	KAR AUCTION SVCS INC	4,481,046	$166M	0.9%	$11.41	+24.0%	COM	48238T109
—	XILINX INC	3,343,800	$157M	0.9%	$46.97	—	Call	983919101
TSLA	TESLA MTRS INC	650,000	$156M	0.9%	$13.96	+7.2%	Put	88160R101
MIDD	MIDDLEBY CORP	1,401,363	$151M	0.8%	$105.41	+5.7%	COM	596278101
—	SINA CORP	3,005,400	$148M	0.8%	—	—	Put	G81477104
BABA	ALIBABA GROUP HLDG LTD	1,786,268	$145M	0.8%	$66.82	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	650,000	$133M	0.7%	$203.87	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	650,000	$133M	0.7%	$203.87	—	Call	78462F103
XOM	EXXON MOBIL CORP	1,623,400	$127M	0.7%	$51.39	0.0%	Put	30231G102
—	QIHOO 360 TECHNOLOGY CO LTD	1,729,600	$126M	0.7%	$56.13	—	Put	74734M109
CMCSA	COMCAST CORP NEW	2,197,887	$124M	0.7%	$21.96	+8.2%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	2,358,300	$120M	0.7%	$30.54	+43.0%	Call	247361702
A	AGILENT TECHNOLOGIES INC	2,803,300	$117M	0.6%	$34.97	+2.0%	Call	00846U101
HAS	HASBRO INC	1,733,700	$117M	0.6%	—	—	Put	418056107
BK	BANK NEW YORK MELLON CORP	2,772,447	$114M	0.6%	$32.00	+1.5%	COM	064058100
ET	ENERGY TRANSFER EQUITY L P	8,302,939	$114M	0.6%	$41.94	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	2,372,400	$113M	0.6%	—	—	Call	291011104
—	58 COM INC	1,715,967	$113M	0.6%	$45.48	—	SPON ADR REP A	31680Q104
—	CHARTER COMMUNICATIONS INC D	613,925	$112M	0.6%	$172.28	—	CL A NEW	16117M305
SPY	SPDR S&P 500 ETF TR	542,000	$110M	0.6%	$203.87	—	TR UNIT	78462F103
CCL	CARNIVAL CORP	2,002,300	$109M	0.6%	$45.03	0.0%	Call	143658300
AAPL	APPLE INC	1,000,000	$105M	0.6%	$25.73	0.0%	COM	037833100
AAPL	APPLE INC	1,000,000	$105M	0.6%	$25.73	0.0%	Put	037833100
VNET	21VIANET GROUP INC	4,925,930	$104M	0.6%	$20.26	—	SPONSORED ADR	90138A103
INTC	INTEL CORP	2,977,800	$103M	0.6%	—	—	Call	458140100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,000,100	$101M	0.6%	—	—	Call	V7780T103
MCK	MCKESSON CORP	493,168	$97.27M	0.5%	$147.48	+18.3%	COM	58155Q103
CRM	SALESFORCE COM INC	1,186,200	$93M	0.5%	$77.15	0.0%	Call	79466L302
—	ENDO INTL PLC	1,511,760	$92.55M	0.5%	$74.48	—	SHS	G30401106
—	BAKER HUGHES INC	2,000,000	$92.3M	0.5%	$46.15	—	COM	057224107
—	BAKER HUGHES INC	2,000,000	$92.3M	0.5%	$46.15	—	Put	057224107
—	CTRIP COM INTL LTD	65,764,000	$86.84M	0.5%	$1.16	—	NOTE 1.250%10/1	22943FAD2
MAR	MARRIOTT INTL INC NEW	1,262,800	$84.66M	0.5%	—	—	Put	571903202
—	TESLA MTRS INC	41,783,000	$81.8M	0.4%	$1.89	—	NOTE 1.500% 6/0	88160RAA9
—	SANDISK CORP	50,571,000	$79.43M	0.4%	$1.69	—	NOTE 1.500% 8/1	80004CAD3
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,009,100	$70M	0.4%	—	—	Put	874054109
—	SOUFUN HLDGS LTD	9,352,495	$69.11M	0.4%	$7.77	—	ADR	836034108
ICE	INTERCONTINENTAL EXCHANGE IN	262,227	$67.2M	0.4%	$44.17	0.0%	COM	45866F104
—	CHARTER COMMUNICATIONS INC D	365,400	$66.91M	0.4%	$172.28	—	Call	16117M305
—	HILTON WORLDWIDE HLDGS INC	2,932,400	$62.75M	0.3%	$22.94	—	Call	43300A104
CPB	CAMPBELL SOUP CO	1,160,200	$60.97M	0.3%	—	—	Put	134429109
—	VERISIGN INC	23,548,000	$60.25M	0.3%	$1.99	—	SDCV 3.250% 8/1	92343EAD4
BUD	ANHEUSER BUSCH INBEV SA/NV	465,576	$58.2M	0.3%	$99.56	—	SPONSORED ADR	03524A108
AMGN	AMGEN CORP	353,700	$57.42M	0.3%	$116.24	+0.2%	Call	031162100
—	RYLAND GROUP INC	42,870,000	$56.61M	0.3%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
—	TYSON FOODS INC	926,405	$56.23M	0.3%	$56.00	—	UNIT 99/99/9999	902494301
BRSL	INTERNATIONAL GAME TECHNOLOG	3,430,560	$55.51M	0.3%	$10.67	-14.2%	SHS USD	G4863A108
—	IKANG HEALTHCARE GROUP INC	2,644,936	$54.06M	0.3%	$18.76	—	SPONSORED ADR	45174L108
—	LIBERTY MEDIA CORP	94,814,000	$53.76M	0.3%	$0.67	—	DEB 4.000%11/1	530715AG6
—	QIHOO 360 TECHNOLOGY CO LTD	54,247,000	$52.48M	0.3%	$0.90	—	NOTE 0.500% 8/1	74734MAE9
HOG	HARLEY DAVIDSON INC	1,121,200	$50.89M	0.3%	—	—	Put	412822108
—	PENNEY J C INC	7,300,000	$48.62M	0.3%	$9.27	—	Put	708160106
—	LIBERTY MEDIA CORP	81,213,000	$48.53M	0.3%	$0.60	—	DEB 3.750% 2/1	530715AL5
EEM	ISHARES TR	1,504,700	$48.44M	0.3%	—	—	Put	464287234
PII	POLARIS INDS INC	560,500	$48.17M	0.3%	—	—	Put	731068102
JD	JD COM INC	1,487,511	$47.99M	0.3%	$32.17	—	SPON ADR CL A	47215P106
PG	PROCTER & GAMBLE CO	591,900	$47M	0.3%	—	—	Call	742718109
—	GENERAL ELECTRIC CO	1,500,000	$46.73M	0.3%	—	—	Put	369604103
BSM	BLACK STONE MINERALS L P	3,221,467	$46.49M	0.3%	$17.22	—	COM UNIT	09225M101
GOOG	ALPHABET INC	58,600	$44.47M	0.2%	$35.61	0.0%	Call	02079K107
—	SOLARCITY CORP	832,600	$42.48M	0.2%	$51.38	—	Put	83416T100
AGN 5.5 03/01/18 A	ALLERGAN PLC	41,348	$42.42M	0.2%	$1025.85	—	PFD CONV SER A	G0177J116
—	VALEANT PHARMACEUTICALS INTL	401,200	$40.78M	0.2%	$101.65	—	Call	91911K102
—	SINA CORP	41,797,000	$40.54M	0.2%	$0.92	—	NOTE 1.000%12/0	82922RAD5
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	5,890,497	$38.44M	0.2%	$16.24	—	MAND CV NT 16	L0302D178
—	TIFFANY & CO NEW	500,000	$38.15M	0.2%	—	—	Call	886547108
—	58 COM INC	576,547	$38.03M	0.2%	$45.48	—	Call	31680Q104
GPRO	GOPRO INC	2,091,200	$37.66M	0.2%	$28.03	-17.2%	Put	38268T103
ZBRA	ZEBRA TECHNOLOGIES CORP	531,318	$37.01M	0.2%	$78.71	-4.8%	CL A	989207105
—	TIME WARNER INC	567,158	$36.68M	0.2%	$71.57	—	COM NEW	887317303
VFC	V F CORP	589,000	$36.66M	0.2%	—	—	Put	918204108
—	TRINA SOLAR LIMITED	3,233,700	$35.63M	0.2%	$8.97	—	Put	89628E104
—	CHESAPEAKE ENERGY CORP	7,854,100	$35.34M	0.2%	$10.22	—	Put	165167107
DIS	DISNEY WALT CO	300,000	$31.52M	0.2%	—	—	Put	254687106
KMX	CARMAX INC	560,289	$30.24M	0.2%	$57.08	0.0%	COM	143130102
NVDA	NVIDIA CORP	897,700	$29.59M	0.2%	$0.52	+39.9%	Call	67066G104
QCOM	QUALCOMM INC	591,300	$29.56M	0.2%	$39.99	0.0%	Call	747525103
TDC	TERADATA CORP DEL	1,116,800	$29.5M	0.2%	$28.21	0.0%	Call	88076W103
SONY	SONY CORP	1,187,100	$29.21M	0.2%	$24.61	—	Call	835699307
—	ARVINMERITOR INC	28,703,000	$27.49M	0.2%	$1.05	—	FRNT 4.000% 2/1	043353AH4
—	PALO ALTO NETWORKS INC	16,444,000	$27.22M	0.1%	$1.63	—	NOTE 7/0	697435AB1
—	MYLAN N V	500,000	$27.04M	0.1%	—	—	Put	N59465109
—	MICROCHIP TECHNOLOGY INC	13,500,000	$25.72M	0.1%	$1.89	—	SDCV 2.125%12/1	595017AB0
—	PENNTEX MIDSTREAM PARTNERS L	1,803,942	$23.32M	0.1%	$19.39	—	COM UNIT LTD	709311104
—	AETNA INC NEW	214,550	$23.2M	0.1%	$109.41	—	COM	00817Y108
—	COBALT INTL ENERGY INC	47,033,000	$23.16M	0.1%	$0.66	—	NOTE 3.125% 5/1	19075FAB2
BAX	BAXTER INTL INC	589,800	$22.5M	0.1%	$32.06	-3.1%	Call	071813109
—	MAXIM INTEGRATED PRODS INC	590,200	$22.43M	0.1%	$38.00	—	Call	57772K101
—	TESLA MTRS INC	23,940,000	$22.1M	0.1%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	YY INC	350,300	$21.88M	0.1%	$66.99	—	Put	98426T106
AMBA	AMBARELLA INC	392,400	$21.87M	0.1%	$89.60	-37.1%	Put	G037AX101
—	REALOGY HLDGS CORP	590,500	$21.65M	0.1%	—	—	Put	75605Y106
GLW	CORNING INC	1,172,900	$21.44M	0.1%	$13.63	+1.6%	Call	219350105
HYG	ISHARES TR	250,000	$20.14M	0.1%	$80.58	—	IBOXX HI YD ETF	464288513
—	TAKE-TWO INTERACTIVE SOFTWAR	10,903,000	$19.94M	0.1%	$1.31	—	NOTE 1.750%12/0	874054AC3
VIPS	VIPSHOP HLDGS LTD	1,299,200	$19.84M	0.1%	—	—	Put	92763W103
RL	RALPH LAUREN CORP	177,300	$19.77M	0.1%	—	—	Put	751212101
—	MGIC INVT CORP WIS	18,899,000	$19.7M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
KMI	KINDER MORGAN INC DEL	1,291,500	$19.27M	0.1%	$14.29	0.0%	Call	49456B101
GPRO	GOPRO INC	1,028,800	$18.53M	0.1%	$28.03	-17.2%	CL A	38268T103
MSFT	MICROSOFT CORP	332,300	$18.44M	0.1%	$45.92	0.0%	Call	594918104
CNP	CENTERPOINT ENERGY INC	1,000,000	$18.36M	0.1%	$12.67	0.0%	Call	15189T107
RYAAY	RYANAIR HLDGS PLC	207,626	$17.95M	0.1%	$86.46	—	SPONSORED ADR NE	783513203
—	CHENIERE ENERGY INC	33,405,000	$17.92M	0.1%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
—	SOLARCITY CORP	349,100	$17.81M	0.1%	$51.38	—	Call	83416T100
—	MINDRAY MEDICAL INTL LTD	646,881	$17.54M	0.1%	$24.93	—	SPON ADR	602675100
—	CA INC	591,500	$16.89M	0.1%	$28.56	—	Call	12673P105
XOM	EXXON MOBIL CORP	210,748	$16.43M	0.1%	$51.39	0.0%	COM	30231G102
SYF	SYNCHRONY FINL	536,384	$16.31M	0.1%	$24.90	+0.4%	COM	87165B103
CNP	CENTERPOINT ENERGY INC	887,011	$16.29M	0.1%	$12.67	0.0%	COM	15189T107
—	INPHI CORP	590,700	$15.96M	0.1%	$27.02	—	Call	45772F107
—	E M C CORP MASS	620,839	$15.94M	0.1%	$25.68	—	COM	268648102
—	NUANCE COMMUNICATIONS INC	789,400	$15.7M	0.1%	—	—	Put	67020Y100
CALM	CAL MAINE FOODS INC	330,000	$15.29M	0.1%	$39.82	0.0%	Call	128030202
—	TRINA SOLAR LIMITED	15,211,000	$15.04M	0.1%	$1.02	—	DBCV 3.500% 6/1	89628EAC8
JD	JD COM INC	450,000	$14.52M	0.1%	$32.17	—	Call	47215P106
COLM	COLUMBIA SPORTSWEAR CO	295,400	$14.4M	0.1%	—	—	Put	198516106
—	PANDORA MEDIA INC	1,057,736	$14.18M	0.1%	$13.41	—	COM	698354107
NKE	NIKE INC	223,400	$13.96M	0.1%	—	—	Put	654106103
—	TRINA SOLAR LIMITED	14,440,000	$13.86M	0.1%	$0.96	—	NOTE 4.000%10/1	89628EAE4
—	PLATFORM SPECIALTY PRODS COR	1,062,487	$13.63M	0.1%	$24.18	—	COM	72766Q105
AMD	ADVANCED MICRO DEVICES INC	4,732,700	$13.58M	0.1%	—	—	Call	007903107
LEN/B	LENNAR CORP	337,174	$13.55M	0.1%	$25.79	+32.2%	CL B	526057302
—	MAXIM INTEGRATED PRODS INC	354,055	$13.45M	0.1%	$38.00	—	COM	57772K101
AMBA	AMBARELLA INC	237,100	$13.22M	0.1%	$89.60	-37.1%	SHS	G037AX101
—	CRESTWOOD EQUITY PARTNERS LP	635,127	$13.2M	0.1%	$20.78	—	UNIT LTD PARTNER	226344208
—	LENDINGCLUB CORP	1,179,800	$13.04M	0.1%	—	—	Call	52603A109
—	QLIK TECHNOLOGIES INC	411,682	$13.03M	0.1%	$31.66	—	COM	74733T105
—	MERITAGE HOMES CORP	13,162,000	$13.01M	0.1%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
NCLH	NORWEGIAN CRUISE LINE HLDGS	217,100	$12.72M	0.1%	$58.85	0.0%	Put	G66721104
—	NEWFIELD EXPL CO	389,325	$12.68M	0.1%	$32.90	—	COM	651290108
—	ARVINMERITOR INC	12,132,000	$12.15M	0.1%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	VALEANT PHARMACEUTICALS INTL	118,244	$12.02M	0.1%	$101.65	—	COM	91911K102
—	JOHNSON CTLS INC	300,000	$11.85M	0.1%	—	—	Put	478366107
CBRL	CRACKER BARREL OLD CTRY STOR	92,800	$11.77M	0.1%	$86.91	0.0%	COM	22410J106
CBRL	CRACKER BARREL OLD CTRY STOR	92,800	$11.77M	0.1%	$86.91	0.0%	Put	22410J106
WAB	WABTEC CORP	163,600	$11.63M	0.1%	—	—	Put	929740108
—	TATA MTRS LTD	387,206	$11.41M	0.1%	$41.67	—	SPONSORED ADR	876568502
ILMN	ILLUMINA INC	58,700	$11.27M	0.1%	$190.72	-15.4%	Call	452327109
SMTC	SEMTECH CORP	593,000	$11.22M	0.1%	$18.28	0.0%	Call	816850101
AMBA	AMBARELLA INC	199,600	$11.13M	0.1%	$89.60	-37.1%	Call	G037AX101
—	RED HAT INC	130,314	$10.79M	0.1%	$72.61	—	COM	756577102
—	VIPSHOP HLDGS LTD	10,037,000	$10.62M	0.1%	$1.40	—	NOTE 1.500% 3/1	92763WAA1
CF	CF INDS HLDGS INC	250,000	$10.2M	0.1%	—	—	Put	125269100
—	PRICELINE GRP INC	7,000,000	$9.977M	0.1%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
HIMX	HIMAX TECHNOLOGIES INC	1,205,300	$9.883M	0.1%	—	—	Call	43289P106
—	MOMO INC	608,931	$9.755M	0.1%	$16.02	—	ADR	60879B107
DDD	3-D SYS CORP DEL	1,114,300	$9.683M	0.1%	$34.76	-70.3%	Put	88554D205
DDD	3-D SYS CORP DEL	1,114,200	$9.682M	0.1%	$34.76	-70.3%	COM NEW	88554D205
CRM	SALESFORCE COM INC	118,099	$9.259M	0.1%	$77.15	0.0%	COM	79466L302
JKS	JINKOSOLAR HLDG CO LTD	320,800	$8.877M	0.0%	—	—	Put	47759T100
—	KATE SPADE & CO	489,136	$8.692M	0.0%	$18.56	—	COM	485865109
—	SEARS HLDGS CORP	421,600	$8.668M	0.0%	$31.84	—	Put	812350106
MSFT	MICROSOFT CORP	154,805	$8.588M	0.0%	$45.92	0.0%	COM	594918104
—	FIAT CHRYSLER AUTOMOBILES N	588,500	$8.233M	0.0%	—	—	Put	N31738102
—	CONSOL ENERGY INC	1,038,500	$8.204M	0.0%	—	—	Call	20854P109
BAC	BANK AMER CORP	481,400	$8.102M	0.0%	$13.43	+0.9%	Call	060505104
—	LIBERTY INTERACTIVE CORP	295,762	$8.08M	0.0%	$27.32	—	QVC GP COM SER A	53071M104
—	PANDORA MEDIA INC	601,000	$8.059M	0.0%	$13.41	—	Call	698354107
—	RESTORATION HARDWARE HLDGS I	100,000	$7.945M	0.0%	—	—	Put	761283100
—	CA INC	274,488	$7.84M	0.0%	$28.56	—	COM	12673P105
CFG	CITIZENS FINL GROUP INC	295,794	$7.746M	0.0%	$17.37	0.0%	COM	174610105
HOLX	HOLOGIC INC	200,000	$7.738M	0.0%	—	—	Put	436440101
AER	AERCAP HOLDINGS NV	177,300	$7.653M	0.0%	—	—	Put	N00985106
Z	ZILLOW GROUP INC	323,000	$7.584M	0.0%	$26.10	+1.3%	CL C CAP STK	98954M200
—	ARCELORMITTAL SA LUXEMBOURG	1,787,800	$7.544M	0.0%	—	—	Call	03938L104
—	RED HAT INC	90,200	$7.47M	0.0%	$72.61	—	Call	756577102
—	XEROX CORP	700,000	$7.441M	0.0%	$9.73	—	Call	984121103
NCLH	NORWEGIAN CRUISE LINE HLDGS	126,591	$7.418M	0.0%	$58.85	0.0%	SHS	G66721104
SONY	SONY CORP	295,793	$7.28M	0.0%	$24.61	—	ADR NEW	835699307
—	PANDORA MEDIA INC	500,000	$6.705M	0.0%	$13.41	—	Put	698354107
—	SPANSION LLC	3,500,000	$6.541M	0.0%	$1.58	—	NOTE 2.000% 9/0	84649PAL9
—	XEROX CORP	594,833	$6.323M	0.0%	$9.73	—	COM	984121103
RIG	TRANSOCEAN LTD	500,000	$6.19M	0.0%	—	—	Call	H8817H100
—	XILINX INC	130,989	$6.153M	0.0%	$46.97	—	COM	983919101
—	ALCOA INC	620,000	$6.119M	0.0%	$10.67	—	Put	013817101
SYF	SYNCHRONY FINL	200,000	$6.082M	0.0%	$24.90	+0.4%	Call	87165B103
—	STANDARD PAC CORP NEW	5,321,000	$5.914M	0.0%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
—	MENS WEARHOUSE INC	400,000	$5.872M	0.0%	$14.68	—	Call	587118100
—	CAESARS ACQUISITION CO	862,103	$5.87M	0.0%	$12.26	—	CL A	12768T103
—	WEIGHT WATCHERS INTL INC NEW	243,600	$5.554M	0.0%	$12.92	—	COM	948626106
—	YY INC	5,593,000	$5.426M	0.0%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
NEE	NEXTERA ENERGY INC	51,724	$5.374M	0.0%	$17.95	+8.6%	COM	65339F101
META	FACEBOOK INC	51,300	$5.369M	0.0%	$102.01	0.0%	Call	30303M102
—	DOMINION RES INC VA NEW	100,000	$5.303M	0.0%	$53.03	—	UNIT 04/01/2013	25746U703
—	NOBLE CORP PLC	500,600	$5.281M	0.0%	—	—	Put	G65431101
KMI	KINDER MORGAN INC DEL	350,683	$5.232M	0.0%	$14.29	0.0%	COM	49456B101
—	FINTECH ACQUISITION CORP	500,483	$5.105M	0.0%	$10.34	—	UNIT 99/99/9999	31809H209
NFLX	NETFLIX INC	44,100	$5.044M	0.0%	—	—	Put	64110L106
—	MOBILEYE N V AMSTELVEEN	118,356	$5.004M	0.0%	$42.28	—	ORD SHS	N51488117
—	YY INC	78,964	$4.932M	0.0%	$66.99	—	ADS REPCOM CLA	98426T106
MU	MICRON TECHNOLOGY INC	343,743	$4.868M	0.0%	$24.35	-36.0%	COM	595112103
LNG	CHENIERE ENERGY INC	129,900	$4.839M	0.0%	—	—	Call	16411R208
CALM	CAL MAINE FOODS INC	102,500	$4.749M	0.0%	$39.82	0.0%	Put	128030202
TSLA	TESLA MTRS INC	19,700	$4.728M	0.0%	$13.96	+7.2%	COM	88160R101
—	BANK AMER CORP	4,249	$4.648M	0.0%	$1124.50	—	7.25%CNV PFD L	060505682
MU	MICRON TECHNOLOGY INC	321,500	$4.553M	0.0%	$24.35	-36.0%	Call	595112103
—	OFFICE DEPOT INC	803,893	$4.534M	0.0%	$6.40	—	COM	676220106
—	LIBERTY MEDIA CORP DELAWARE	46,400	$4.504M	0.0%	$97.07	—	CL A	531229102
—	LIBERTY MEDIA CORP DELAWARE	46,400	$4.333M	0.0%	$97.07	—	Put	531229102
—	BLACKHAWK NETWORK HLDGS INC	16,160	$4.252M	0.0%	—	—	Call	09238E104
—	CIMPRESS N V	52,400	$4.252M	0.0%	$76.56	—	Put	N20146101
—	CIMPRESS N V	52,000	$4.219M	0.0%	$76.56	—	SHS EURO	N20146101
ZG	ZILLOW GROUP INC	161,500	$4.205M	0.0%	$26.25	+8.6%	CL A	98954M101
ZG	ZILLOW GROUP INC	161,500	$4.205M	0.0%	$26.25	+8.6%	Put	98954M101
VIPS	VIPSHOP HLDGS LTD	272,700	$4.164M	0.0%	—	—	Call	92763W103
VISN	COMMSCOPE HLDG CO INC	159,347	$4.126M	0.0%	$28.78	0.0%	COM	20337X109
XPO	XPO LOGISTICS INC	150,000	$4.088M	0.0%	—	—	Put	983793100
—	FRONTIER COMMUNICATIONS CORP	43,736	$3.985M	0.0%	$91.11	—	PFD CONV SER-A	35906A207
—	CHICAGO BRIDGE & IRON CO N V	102,000	$3.977M	0.0%	$39.66	—	Put	167250109
—	SEARS HLDGS CORP	186,100	$3.826M	0.0%	$31.84	—	COM	812350106
—	INC RESH HLDGS INC	78,824	$3.824M	0.0%	$48.51	—	CL A	45329R109
—	ZIONS BANCORPORATION	1,151,341	$3.742M	0.0%	$3.25	—	*W EXP 05/22/202	989701115
—	INPHI CORP	137,861	$3.725M	0.0%	$27.02	—	COM	45772F107
—	WEIGHT WATCHERS INTL INC NEW	159,900	$3.646M	0.0%	$12.92	—	Call	948626106
—	FERRARI N V	73,600	$3.533M	0.0%	—	—	Call	N3167J106
GDDY	GODADDY INC	109,400	$3.507M	0.0%	—	—	Put	380237107
—	SOLARCITY CORP	3,822,000	$3.482M	0.0%	$1.06	—	NOTE 2.750%11/0	83416TAA8
—	WEIGHT WATCHERS INTL INC NEW	151,700	$3.459M	0.0%	$12.92	—	Put	948626106
—	TRINA SOLAR LIMITED	300,210	$3.308M	0.0%	$8.97	—	SPON ADR	89628E104
—	COBALT INTL ENERGY INC	5,500,000	$3.129M	0.0%	$0.57	—	NOTE 2.625%12/0	19075FAA4
—	CHESAPEAKE ENERGY CORP	684,600	$3.081M	0.0%	$10.22	—	Call	165167107
BBY	BEST BUY INC	100,000	$3.045M	0.0%	$23.44	-2.4%	Put	086516101
QCOM	QUALCOMM INC	59,122	$2.955M	0.0%	$39.99	0.0%	COM	747525103
CME	CME GROUP INC	30,000	$2.718M	0.0%	$63.10	-0.2%	COM	12572Q105
—	JUNO THERAPEUTICS INC	58,500	$2.572M	0.0%	$40.68	—	COM	48205A109
—	JUNO THERAPEUTICS INC	58,500	$2.572M	0.0%	$40.68	—	Put	48205A109
PSTG	PURE STORAGE INC	161,800	$2.519M	0.0%	$16.97	0.0%	Put	74624M102
JPM	JPMORGAN CHASE & CO	37,000	$2.443M	0.0%	$49.62	+0.1%	COM	46625H100
PSTG	PURE STORAGE INC	155,439	$2.42M	0.0%	$16.97	0.0%	CL A	74624M102
—	BOFI HLDG INC	114,800	$2.417M	0.0%	$40.59	—	COM	05566U108
—	MACQUARIE INFRASTRUCTURE COR	33,200	$2.411M	0.0%	$73.99	—	Call	55608B105
KN	KNOWLES CORP	179,000	$2.386M	0.0%	$20.85	-18.2%	COM	49926D109
BAX	BAXTER INTL INC	59,122	$2.256M	0.0%	$32.06	-3.1%	COM	071813109
—	MENS WEARHOUSE INC	150,000	$2.202M	0.0%	$14.68	—	COM	587118100
SHOP	SHOPIFY INC	82,016	$2.116M	0.0%	$2.94	0.0%	CL A	82509L107
—	ARCELORMITTAL SA LUXEMBOURG	501,400	$2.116M	0.0%	—	—	Put	03938L104
CCL	CARNIVAL CORP	37,696	$2.054M	0.0%	$45.03	0.0%	PAIRED CTF	143658300
ILMN	ILLUMINA INC	10,414	$1.999M	0.0%	$190.72	-15.4%	COM	452327109
—	DYNEGY INC NEW DEL	4,229,518	$1.988M	0.0%	$4.36	—	*W EXP 10/02/201	26817R116
—	CHESAPEAKE ENERGY CORP	428,726	$1.929M	0.0%	$10.22	—	COM	165167107
—	RIGHTSIDE GROUP LTD	213,637	$1.773M	0.0%	$8.30	—	COM	76658B100
—	CYRUSONE INC	40,000	$1.498M	0.0%	$37.45	—	COM	23283R100
SSYS	STRATASYS LTD	61,700	$1.449M	0.0%	$41.95	-37.3%	SHS	M85548101
SSYS	STRATASYS LTD	61,700	$1.449M	0.0%	$41.95	-37.3%	Put	M85548101
—	PENNEY J C INC	214,700	$1.43M	0.0%	$9.27	—	Call	708160106
—	SOLARCITY CORP	25,877	$1.321M	0.0%	$51.38	—	COM	83416T100
—	BROADCOM CORP	21,900	$1.266M	0.0%	$51.46	—	Put	111320107
—	FITBIT INC	42,200	$1.249M	0.0%	$37.69	—	CL A	33812L102
—	FITBIT INC	42,200	$1.249M	0.0%	$37.69	—	Put	33812L102
AMGN	AMGEN CORP	6,792	$1.102M	0.0%	$116.24	+0.2%	COM	031162100
—	MACQUARIE INFRASTRUCTURE COR	14,606	$1.06M	0.0%	$73.99	—	COM	55608B105
PFE	PFIZER INC	32,386	$1.045M	0.0%	$20.38	0.0%	COM	717081103
TDC	TERADATA CORP DEL	35,459	$937K	0.0%	$28.21	0.0%	COM	88076W103
LPLA	LPL FINL HLDGS INC	21,700	$926K	0.0%	$42.59	0.0%	COM	50212V100
LPLA	LPL FINL HLDGS INC	21,700	$926K	0.0%	$42.59	0.0%	Put	50212V100
—	LAREDO PETROLEUM INC	113,300	$905K	0.0%	$12.58	—	COM	516806106
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$856K	0.0%	$30.77	—	Put	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$856K	0.0%	$30.77	—	COM	55003T107
CX	CEMEX SAB DE CV	152,712	$851K	0.0%	—	—	Put	151290889
—	SUPERVALU INC	125,000	$848K	0.0%	$6.78	—	COM	868536103
CALM	CAL MAINE FOODS INC	17,000	$787K	0.0%	$39.82	0.0%	COM NEW	128030202
—	SFX ENTMT INC	4,123,226	$784K	0.0%	$12.00	—	COM	784178303
—	ULTRA PETROLEUM CORP	307,300	$769K	0.0%	$3.66	—	Put	903914109
—	ULTRA PETROLEUM CORP	303,197	$758K	0.0%	$3.66	—	COM	903914109
—	CBS CORP NEW	15,809	$745K	0.0%	$47.13	—	CL B	124857202
—	SPRINT CORP	194,500	$704K	0.0%	—	—	Put	85207U105
AAP	ADVANCE AUTO PARTS INC	4,644	$699K	0.0%	$152.05	0.0%	COM	00751Y106
—	DISCOVER FINL SVCS	11,307	$607K	0.0%	$53.68	—	COM	254709108
GBX	GREENBRIER COS INC	18,500	$603K	0.0%	$43.89	-41.7%	Put	393657101
—	MANNKIND CORP	398,100	$577K	0.0%	$2.53	—	COM	56400P201
GBX	GREENBRIER COS INC	17,300	$564K	0.0%	$43.89	-41.7%	COM	393657101
—	CONTAINER STORE GROUP INC	64,600	$530K	0.0%	$16.87	—	COM	210751103
—	INVENSENSE INC	45,600	$466K	0.0%	$9.30	—	Put	46123D205
—	INVENSENSE INC	45,600	$466K	0.0%	$9.30	—	COM	46123D205
—	EXONE CO	39,690	$398K	0.0%	$34.99	—	COM	302104104
—	SUNPOWER CORP	12,700	$381K	0.0%	$30.00	—	Put	867652406
GNW	GENWORTH FINL INC	100,000	$373K	0.0%	$5.89	-21.4%	Call	37247D106
—	SEADRILL LIMITED	99,700	$338K	0.0%	—	—	Put	G7945E105
—	SPDR SERIES TRUST	10,300	$311K	0.0%	$32.86	—	S&P OILGAS EXP	78464A730
GOGO	GOGO INC	15,950	$284K	0.0%	$17.09	-0.4%	COM	38046C109
W	WAYFAIR INC	5,600	$267K	0.0%	$38.36	+10.3%	Put	94419L101
W	WAYFAIR INC	5,600	$267K	0.0%	$38.36	+10.3%	CL A	94419L101
MYGN	MYRIAD GENETICS INC	5,800	$250K	0.0%	$35.48	+19.1%	Put	62855J104
MYGN	MYRIAD GENETICS INC	5,800	$250K	0.0%	$35.48	+19.1%	COM	62855J104
SMTC	SEMTECH CORP	13,016	$246K	0.0%	$18.28	0.0%	COM	816850101
—	BOFI HLDG INC	10,800	$227K	0.0%	$40.59	—	Put	05566U108
—	ENERGY XXI LTD	220,000	$222K	0.0%	$2.63	—	USD UNRS SHS	G10082140
—	KEYW HLDG CORP	36,800	$222K	0.0%	$6.14	—	COM	493723100
—	CHICAGO BRIDGE & IRON CO N V	5,156	$201K	0.0%	$39.66	—	COM	167250109
LOCO	EL POLLO LOCO HLDGS INC	15,800	$200K	0.0%	$25.42	-53.2%	COM	268603107
—	ROCKET FUEL INC	49,000	$171K	0.0%	$9.20	—	COM	773111109
—	ROCKET FUEL INC	49,000	$171K	0.0%	$9.20	—	Put	773111109
—	WESTPORT INNOVATIONS INC	62,400	$125K	0.0%	$4.74	—	Put	960908309
—	WESTPORT INNOVATIONS INC	62,400	$125K	0.0%	$4.74	—	COM NEW	960908309
—	SOLAZYME INC	41,000	$102K	0.0%	$2.59	—	Put	83415T101
—	SOLAZYME INC	41,000	$102K	0.0%	$2.59	—	COM	83415T101
—	PEABODY ENERGY CORP	9,258	$89,000	0.0%	$7.68	—	Put	704549203
—	PEABODY ENERGY CORP	10,292	$79,000	0.0%	$7.68	—	COM NEW	704549203
—	JASON INDS INC	1,057,899	$68,000	0.0%	$1.48	—	*W EXP 06/30/201	471172114
RDN	RADIAN GROUP INC	3,823	$51,000	0.0%	$12.12	0.0%	COM	750236101
—	SANDRIDGE ENERGY INC	249,400	$50,000	0.0%	$1.14	—	Put	80007P307
—	GOODRICH PETE CORP	137,800	$37,000	0.0%	$4.44	—	Put	382410405
—	GOODRICH PETE CORP	137,800	$37,000	0.0%	$4.44	—	COM NEW	382410405
—	SANDRIDGE ENERGY INC	108,580	$22,000	0.0%	$1.14	—	COM	80007P307
—	CLIFFS NAT RES INC	10,000	$16,000	0.0%	$2.40	—	Put	18683K101
—	CLIFFS NAT RES INC	10,000	$16,000	0.0%	$2.40	—	COM	18683K101
DDD	3-D SYS CORP DEL	1,000	$9,000	0.0%	$34.76	-70.3%	Call	88554D205
BALL	BALL CORP	100	$7,000	0.0%	$30.41	+1.1%	COM	058498106
—	SUNPOWER CORP	200	$6,000	0.0%	$30.00	—	COM	867652406
—	ULTRA PETROLEUM CORP	200	$1,000	0.0%	$3.66	—	Call	903914109
—	PENNEY J C INC	100	$1,000	0.0%	$9.27	—	COM	708160106