Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	5,807,300	$459M	21.6%	$79.03	—	—	Put	01609W952
—	SPDR S&P 500 ETF TR	700,000	$144M	6.8%	$205.52	—	—	Put	78462F953
—	NVIDIA CORP	79,913,000	$143M	6.7%	$1.79	$1.70	—	NOTE	67066GAC8
BABA	ALIBABA GROUP HLDG LTD	1,707,893	$135M	6.4%	$79.03	$80.81	—	SPONSORED ADS	01609W102
—	MGIC INVT CORP WIS	93,447,000	$117M	5.5%	$1.26	$1.31	—	NOTE	552848AE3
—	ELECTRONIC ARTS INC	50,931,000	$106M	5.0%	$2.08	$1.75	—	NOTE	285512AA7
—	YAHOO INC	2,565,693	$94.44M	4.4%	$36.81	$38.64	—	COM	984332106
—	STARWOOD HOTELS&RESORTS WRLD	1,001,681	$79.8M	3.8%	$79.67	$76.81	—	COM	85590A401
—	ALIBABA GROUP HLDG LTD	774,000	$61.17M	2.9%	$79.03	—	—	Call	01609W902
—	TIME WARNER CABLE INC	164,403	$33.64M	1.6%	$204.62	$181.08	—	COM	88732J207
—	MICRON TECHNOLOGY INC	27,160,000	$32.56M	1.5%	$1.20	$2.34	—	NOTE	595112AV5
—	INCYTE CORP	19,993,000	$30.88M	1.5%	$1.54	$1.54	—	NOTE	45337CAM4
—	OFFICE DEPOT INC	4,010,760	$28.48M	1.3%	$7.10	$7.89	—	COM	676220106
—	CHESAPEAKE ENERGY CORP	41,368,000	$26.97M	1.3%	$0.65	$0.69	—	NOTE	165167BZ9
—	HERBALIFE LTD	340,000	$20.93M	1.0%	$61.56	—	—	Call	G4412G901
—	MARKET VECTORS ETF TR	750,000	$19.96M	0.9%	$26.61	$26.61	—	OIL SVCS ETF	57060U191
—	MICRON TECHNOLOGY INC	15,070,000	$17.73M	0.8%	$1.18	$1.18	—	NOTE	595112AU7
—	TESLA MTRS INC	8,500,000	$15.65M	0.7%	$1.84	$1.84	—	NOTE	88160RAA9
—	HC2 HLDGS INC	12,670	$15.64M	0.7%	$1234.57	$8.02	—	COM	404139107
—	BAKER HUGHES INC	356,000	$15.6M	0.7%	$43.83	—	—	Put	057224957
—	ISTAR INC	15,095,000	$15.56M	0.7%	$1.03	$1.03	—	NOTE	45031UBR1
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$14.88M	0.7%	$9.92	$9.73	—	COM CL A	88104P104
—	BOULEVARD ACQUISITION	1,300,000	$12.94M	0.6%	$9.95	$9.98	—	UNIT 99/99/9999	10157Q201
—	BIOMARIN PHARMACEUTICAL INC	145,000	$11.96M	0.6%	$82.48	—	—	Call	09061G901
—	ARVINMERITOR INC	12,690,000	$11.92M	0.6%	$0.94	$0.94	—	FRNT	043353AH4
—	LIBERTY TRIPADVISOR HLDGS IN	514,182	$11.39M	0.5%	$22.16	$22.16	—	COM SER A	531465102
—	ATMEL CORP	1,379,322	$11.2M	0.5%	$8.12	$8.51	—	COM	049513104
MET	METLIFE INC	250,000	$10.98M	0.5%	$43.94 *	$26.74	0.0%	COM	59156R108
—	GORES HLDGS INC	1,100,000	$10.98M	0.5%	$9.98	$10.14	—	UNIT 99/99/9999	382866200
—	FAIRCHILD SEMICONDUCTOR INTL	538,157	$10.76M	0.5%	$20.00	$20.00	—	COM	303726103
—	SILVER RUN ACQUISITION CORP	1,026,739	$10.63M	0.5%	$10.35	$10.35	—	UNIT 99/99/9999T	82811P200
—	STARZ	392,374	$10.33M	0.5%	$26.33	$26.33	—	COM SER A	85571Q102
—	RED HAT INC	130,900	$9.753M	0.5%	$74.51	$80.27	—	COM	756577102
—	RANGE RES CORP	300,000	$9.714M	0.5%	$32.38	—	—	Put	75281A959
—	CHESAPEAKE ENERGY CORP	14,736,000	$9.609M	0.5%	$0.65	$0.92	—	NOTE	165167CA3
SPY	SPDR S&P 500 ETF TR	46,397	$9.536M	0.4%	$205.53	$191.78	—	SPDR S&P 500 ETF TR	78462F103
—	MEDIA GEN INC NEW	565,028	$9.216M	0.4%	$16.31	$16.25	—	COM	58441K100
—	BAXALTA INC	225,000	$9.09M	0.4%	$40.40	$39.03	—	COM	07177M103
—	KB HOME	9,000,000	$8.273M	0.4%	$0.92	$0.92	—	NOTE	48666KAS8
—	ISHARES	300,000	$7.89M	0.4%	$26.30	—	—	Put	464286950
—	STAPLES INC	682,286	$7.526M	0.4%	$11.03	$11.03	—	COM	855030102
CWGL	CRIMSON WINE GROUP LTD	852,038	$7.524M	0.4%	$8.83 *	$9.09	-10.0%	COM	22662X100
BMRN	BIOMARIN PHARMACEUTICAL INC	90,000	$7.423M	0.3%	$82.48	$92.43	-12.0%	COM	09061G101
—	AR CAP ACQUISITION CORP	750,000	$7.388M	0.3%	$9.85	$9.73	—	COM	00191R109
—	TESLA MTRS INC	30,700	$7.054M	0.3%	$229.77	—	—	Put	88160R951
—	HARMONY MERGER CORP	700,000	$6.93M	0.3%	$9.90	$9.86	—	COM	413247107
—	OFFICE DEPOT INC	946,400	$6.719M	0.3%	$7.10	—	—	Call	676220906
—	WHITING PETE CORP NEW	7,400,000	$6.14M	0.3%	$0.83	$0.83	—	NOTE	966387AT9
—	MALLINCKRODT PUB LTD CO	100,000	$6.128M	0.3%	$61.28	—	—	Put	G5785G957
—	PHARMATHENE INC	3,133,394	$5.922M	0.3%	$1.89	$1.74	—	COM	71714G102
—	GLOBAL PARTNER ACQUISITION C	600,000	$5.892M	0.3%	$9.82	$9.82	—	COM	37954X105
—	DEUTSCHE BANK AG	335,000	$5.675M	0.3%	$16.94	—	—	Put	D18190958
—	VIRGIN AMER INC	146,612	$5.653M	0.3%	$38.56	$38.56	—	COM VTG	92765X208
—	ELECTRUM SPL ACQUISITION COR	575,000	$5.549M	0.3%	$9.65	$9.52	—	SHS	G3105C104
M	MACYS INC	125,100	$5.516M	0.3%	$44.09 *	$41.33	0.0%	COM	55616P104
—	MONSTER WORLDWIDE INC	6,000,000	$5.502M	0.3%	$0.92	$1.21	—	NOTE	611742AB3
—	PACE HLDGS CORP	546,902	$5.464M	0.3%	$9.99	$10.25	—	UNIT 99/99/9999	G6865N129
—	INGRAM MICRO INC	151,194	$5.429M	0.3%	$35.91	$35.91	—	CL A	457153104
ELV	ANTHEM INC	38,692	$5.378M	0.3%	$139.00 *	$132.73	-12.2%	COM	036752103
HAL	HALLIBURTON CO	150,062	$5.36M	0.3%	$35.72 *	$32.41	-16.8%	COM	406216101
—	HENNESSY CAP ACQUISITION COR	550,000	$5.324M	0.3%	$9.68	$9.68	—	COM	42588J100
—	AMAG PHARMACEUTICALS INC	4,654,000	$5.049M	0.2%	$1.08	$2.33	—	NOTE	00163UAA4
—	WHITING PETE CORP NEW	6,000,000	$4.973M	0.2%	$0.83	$0.83	—	NOTE	966387AQ5
—	GARNERO GROUP ACQUISITION CO	500,000	$4.97M	0.2%	$9.94	$9.53	—	SHS	G5866L108
ZTS	ZOETIS INC	105,000	$4.655M	0.2%	$44.33 *	$38.82	+1.3%	CL A	98978V103
—	WHITING PETE CORP NEW	5,500,000	$4.646M	0.2%	$0.84	$0.84	—	NOTE	966387AR3
—	CAPITOL ACQUISITION CORP III	450,000	$4.41M	0.2%	$9.80	$9.72	—	COM	14055M106
—	AGL RES INC	65,928	$4.295M	0.2%	$65.15	$61.04	—	COM	001204106
—	FINTECH ACQUISITION CORP	399,900	$4.019M	0.2%	$10.05	$9.85	—	COM	31809H100
GLD	SPDR GOLD TRUST	34,110	$4.011M	0.2%	$117.59	$117.59	—	GOLD TRUST	78463V107
—	INCYTE CORP	2,500,000	$3.954M	0.2%	$1.58	$1.58	—	NOTE	45337CAN2
—	GLOBAL PARTNER ACQUISITION C	400,000	$3.92M	0.2%	$9.80	$10.10	—	UNIT 07/01/2020	37954X204
—	JENSYN ACQUISITION CORP	390,000	$3.904M	0.2%	$10.01	$10.01	—	UNIT 99/99/9999	47632B201
—	ENERGEN CORP	105,000	$3.842M	0.2%	$36.59	—	—	Call	29265N908
—	SBA COMMUNICATIONS CORP	37,600	$3.766M	0.2%	$100.16	$103.48	—	COM	78388J106
—	WHITING PETE CORP NEW	3,938,000	$3.255M	0.2%	$0.83	$0.83	—	NOTE	966387AS1
—	SPDR SERIES TRUST	107,000	$3.247M	0.2%	$30.35	$30.25	—	TRUST	78464A730
—	CSRA INC	117,265	$3.154M	0.1%	$26.90	$29.86	—	COM	12650T104
—	HARMONY MERGER CORP	300,000	$3.075M	0.1%	$10.25	$10.00	—	UNIT 99/99/9999	413247206
—	LIBERTY INTERACTIVE CORP	75,788	$2.965M	0.1%	$39.12	$44.69	—	LBT VENT COM A	53071M880
—	GORES HLDGS INC	299,900	$2.924M	0.1%	$9.75	$9.89	—	CL A	382866101
—	DOUBLE EAGLE ACQUISITION COR	300,000	$2.916M	0.1%	$9.72	$9.61	—	COM	G28195124
—	FRANKS INTL N V	173,285	$2.856M	0.1%	$16.48	$16.48	—	COM	N33462107
TMUS	T MOBILE US INC	73,968	$2.833M	0.1%	$38.30 *	$34.75	+4.9%	COM	872590104
—	AETNA INC NEW	25,100	$2.82M	0.1%	$112.35	$112.35	—	COM	00817Y108
—	VALEANT PHARMACEUTICALS INTL	105,000	$2.762M	0.1%	$26.30	—	—	Put	91911K952
LBRDK	LIBERTY BROADBAND CORP	43,817	$2.539M	0.1%	$57.95 *	$47.06	0.0%	COM SER C	530307305
—	AXIALL CORP	107,568	$2.349M	0.1%	$21.84	$21.84	—	COM	05463D100
—	VBI VACCINES INC	994,800	$2.338M	0.1%	$2.35	$2.35	—	COM	91790E102
—	DT ASIA INVTS LTD	230,000	$2.335M	0.1%	$10.15	$9.70	—	SHS	G2615J104
—	SUPERIOR ENERGY SVCS INC	169,721	$2.273M	0.1%	$13.39	$13.39	—	COM	868157108
—	LORAL SPACE & COMMUNICATNS I	63,769	$2.24M	0.1%	$35.13	$39.62	—	COM	543881106
—	ELECTRUM SPL ACQUISITION COR	225,000	$2.201M	0.1%	$9.78	$9.95	—	UNIT 99/99/9999	G3105C120
—	U S SILICA HLDGS INC	93,623	$2.127M	0.1%	$22.72	$18.73	—	COM	90346E103
—	AROWANA INC	210,000	$2.09M	0.1%	$9.95	$8.51	—	SHS	G05011104
—	FMC TECHNOLOGIES INC	73,610	$2.014M	0.1%	$27.36	$27.36	—	COM	30249U101
—	DOUBLE EAGLE ACQUISITION COR	200,000	$2M	0.1%	$10.00	$10.14	—	UNIT 99/99/9999	G28195108
—	SPDR GOLD TRUST	16,700	$1.964M	0.1%	$117.60	—	—	Call	78463V907
—	BOULEVARD ACQUISITION	200,000	$1.936M	0.1%	$9.68	$9.73	—	CL A	10157Q102
—	NABORS INDUSTRIES LTD	209,062	$1.923M	0.1%	$9.20	$9.20	—	SHS	G6359F103
—	DRIL-QUIP INC	31,451	$1.905M	0.1%	$60.57	$60.57	—	COM	262037104
—	FORUM ENERGY TECHNOLOGIES IN	142,709	$1.884M	0.1%	$13.20	$12.46	—	COM	34984V100
HLF	HERBALIFE LTD	30,000	$1.847M	0.1%	$61.57 *	$25.81	0.0%	COM USD SHS	G4412G101
OIS	OIL STS INTL INC	56,054	$1.767M	0.1%	$31.52 *	$27.00	0.0%	COM	678026105
—	1347 CAP CORP	175,000	$1.74M	0.1%	$9.94	$9.60	—	COM	68245V103
—	WEATHERFORD INTL PLC	216,409	$1.684M	0.1%	$7.78	$8.91	—	ORD SHS	G48833100
—	SANDISK CORP	21,384	$1.627M	0.1%	$76.08	$76.08	—	COM	80004C101
CLLS	CELLECTIS S A	55,635	$1.53M	0.1%	$27.50	$36.08	—	SPONSORED ADS	15117K103
NXST	NEXSTAR BROADCASTING GROUP I	33,852	$1.499M	0.1%	$44.28 *	$34.76	0.0%	CL A	65336K103
—	MRC GLOBAL INC	113,659	$1.493M	0.1%	$13.14	$13.14	—	COM	55345K103
—	SPIRIT AIRLS INC	30,900	$1.483M	0.1%	$47.99	$47.99	—	COM	848577102
—	HENNESSY CAP ACQUISITION COR	150,000	$1.473M	0.1%	$9.82	$9.86	—	UNIT 99/99/9999	42588J209
—	DISH NETWORK CORP	31,000	$1.434M	0.1%	$46.26	$46.26	—	CL A	25470M109
—	UNI PIXEL INC	1,515,347	$1.394M	0.1%	$0.92	$0.92	—	COM NEW	904572203
—	PACE HLDGS CORP	140,000	$1.372M	0.1%	$9.80	$9.60	—	CL A	G6865N103
HPQ	HP INC	102,300	$1.26M	0.1%	$12.32 *	$7.71	0.0%	COM	40434L105
—	CORE LABORATORIES N V	10,771	$1.211M	0.1%	$112.43	$112.43	—	COM	N22717107
V	VISA INC	15,569	$1.191M	0.1%	$76.50 *	$67.81	0.0%	COM CL A	92826C839
—	CHECKPOINT SYS INC	112,032	$1.134M	0.1%	$10.12	$10.12	—	COM	162825103
—	KLR ENERGY ACQUISITION CORP	100,000	$1.006M	0.0%	$10.06	$10.06	—	UNIT 12/31/2020	49877M207
—	KLR ENERGY ACQUISITION CORP	100,000	$995K	0.0%	$9.95	$9.95	—	CL A	49877M108
XLV	SELECT SECTOR SPDR TR	14,500	$983K	0.0%	$67.79	$67.79	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	6,000	$944K	0.0%	$157.33 *	$149.58	0.0%	COM	58155Q103
TS	TENARIS S A	38,012	$941K	0.0%	$24.76	$24.76	—	SPONSORED ADR	88031M109
ACWI	ISHARES	16,400	$919K	0.0%	$56.04	$55.79	—	MSCI ACWI ETF	464288257
—	ENERGY TRANSFER EQUITY L P	115,000	$820K	0.0%	$7.13	—	—	Call	29273V900
ROST	ROSS STORES INC	14,000	$811K	0.0%	$57.93 *	$50.36	0.0%	COM	778296103
AZO	AUTOZONE INC	1,000	$797K	0.0%	$797.00 *	$756.45	0.0%	COM	053332102
—	ISHARES	49,000	$768K	0.0%	$15.67	$15.98	—	MSCI UTD KNGDM	46434V548
—	FERRO CORP	63,078	$749K	0.0%	$11.87	$12.11	—	COM	315405100
MNOV	MEDICINOVA INC	100,000	$734K	0.0%	$7.34 *	$4.95	0.0%	COM NEW	58468P206
—	GRACE W R & CO DEL NEW	10,144	$722K	0.0%	$71.18	$71.18	—	COM	38388F108
—	AIR PRODS & CHEMS INC	5,000	$720K	0.0%	$144.00	—	—	Put	009158956
UAL	UNITED CONTL HLDGS INC	11,940	$715K	0.0%	$59.88 *	$57.83	-8.2%	COM	910047109
ICE	INTERCONTINENTAL EXCHANGE IN	3,000	$705K	0.0%	$235.00 *	$42.86	0.0%	COM	45866F104
NEM	NEWMONT MINING CORP	24,459	$650K	0.0%	$26.58 *	$18.17	0.0%	COM	651639106
—	SPDR SERIES TRUST	30,000	$614K	0.0%	$20.47	—	—	Put	78464A955
VC	VISTEON CORP	7,557	$601K	0.0%	$79.53 *	$68.22	0.0%	COM NEW	92839U206
—	CONTINENTAL BLDG PRODS INC	29,590	$549K	0.0%	$18.55	$18.55	—	COM	211171103
—	INGERSOLL-RAND PLC	8,400	$521K	0.0%	$62.02	$62.02	—	SHS	G47791101
—	HARMAN INTL INDS INC	5,839	$520K	0.0%	$89.06	$94.24	—	COM	413086109
—	SELECT SECTOR SPDR TR	9,300	$516K	0.0%	$55.48	—	—	Put	81369Y954
OII	OCEANEERING INTL INC	15,410	$512K	0.0%	$33.23 *	$31.14	0.0%	COM	675232102
—	ISHARES	46,000	$500K	0.0%	$10.87	$10.28	—	MSCI SINGAP ETF	464286673
—	CAPITOL ACQUISITION CORP III	50,000	$493K	0.0%	$9.86	$9.95	—	UNIT 99/99/9999	14055M205
—	COLONY STARWOOD HOMES	19,600	$485K	0.0%	$24.74	—	—	Call	19625X902
—	MICRON TECHNOLOGY INC	45,800	$480K	0.0%	$10.48	—	—	Put	595112953
INFY	INFOSYS LTD	24,000	$456K	0.0%	$19.00	$19.00	—	SPONSORED ADR	456788108
SLB	SCHLUMBERGER LTD	5,965	$440K	0.0%	$73.76 *	$53.13	0.0%	COM	806857108
—	CUMMINS INC	3,700	$407K	0.0%	$110.00	—	—	Put	231021956
WMB	WILLIAMS COS INC DEL	25,255	$406K	0.0%	$16.08 *	$21.51	-54.0%	COM	969457100
—	CATERPILLAR INC DEL	4,900	$375K	0.0%	$76.53	—	—	Put	149123951
—	NATIONAL OILWELL VARCO INC	11,428	$355K	0.0%	$31.06	$31.06	—	COM	637071101
—	HOLLYFRONTIER CORP	10,000	$353K	0.0%	$35.30	—	—	Call	436106908
BURL	BURLINGTON STORES INC	6,100	$343K	0.0%	$56.23 *	$52.23	0.0%	COM	122017106
JACK	JACK IN THE BOX INC	5,350	$342K	0.0%	$63.93 *	$70.30	0.0%	COM	466367109
—	ROFIN SINAR TECHNOLOGIES INC	10,000	$322K	0.0%	$32.20	—	—	Call	775043902
—	JARDEN CORP	5,000	$295K	0.0%	$59.00	$57.20	—	COM	471109108
—	ALCOA INC	30,000	$287K	0.0%	$9.57	—	—	Put	013817951
—	HAWAIIAN HOLDINGS INC	5,800	$274K	0.0%	$47.24	—	—	Put	419879951
—	TETRALOGIC PHARMACEUTICALS C	1,000,000	$251K	0.0%	$0.25	$0.60	—	NOTE	88165UAB5
—	22ND CENTY GROUP INC	10	$250K	0.0%	$25000.00	$25000.00	—	COM	90137F103
—	FERRO CORP	20,000	$237K	0.0%	$11.85	—	—	Call	315405900
CCOI	COGENT COMMUNICATIONS HLDGS	5,500	$215K	0.0%	$39.09 *	$21.23	0.0%	COM NEW	19239V302
—	LEVEL 3 COMMUNICATIONS INC	4,000	$211K	0.0%	$52.75	$52.75	—	COM NEW	52729N308
—	WRIGHT MED GROUP N V	160,617	$198K	0.0%	$1.23	$1.00	—	RIGHT 03/01/2019	N96617126
—	ENTEROMEDICS INC	204,836	$198K	0.0%	$0.97	$0.97	—	COM PAR 0.01	29365M307
—	PHH CORP	14,420	$181K	0.0%	$12.55	$14.14	—	COM NEW	693320202
—	OFFICE DEPOT INC	25,100	$178K	0.0%	$7.09	—	—	Put	676220956
—	BARRICK GOLD CORP	10,700	$145K	0.0%	$13.55	—	—	Put	067901958
—	SUNEDISON INC	2,285,000	$104K	0.0%	$0.05	$0.05	—	NOTE	86732YAC3
—	FINJAN HLDGS INC	68,521	$62,000	0.0%	$0.90	$1.64	—	COM NEW	31788H303
—	CHESAPEAKE ENERGY CORP	12,763	$53,000	0.0%	$4.15	$4.15	—	COM	165167107
—	GORES HLDGS INC	100,000	$40,000	0.0%	$0.40	$0.40	—	*W EXP 08/13/202	382866119
—	FINTECH ACQUISITION CORP	58,700	$38,000	0.0%	$0.65	$0.37	—	*W EXP 02/19/202	31809H118
—	DELCATH SYS INC	130,600	$38,000	0.0%	$0.29	$0.29	—	COM NEW	24661P401
—	APRICUS BIOSCIENCES INC	55,014	$32,000	0.0%	$0.58	$1.42	—	COM	03832V109
—	DOUBLE EAGLE ACQUISITION COR	51,800	$25,000	0.0%	$0.48	$0.57	—	*W EXP 09/16/202	G28195116
—	GLOBAL PARTNER ACQUISITION C	95,000	$24,000	0.0%	$0.25	$0.29	—	*W EXP 07/01/202	37954X113
—	QUICKLOGIC CORP	20,677	$22,000	0.0%	$1.06	$1.14	—	COM	74837P108
—	PACE HLDGS CORP	55,139	$20,000	0.0%	$0.36	$0.50	—	*W EXP 99/99/999	G6865N111
—	BOULEVARD ACQUISITION	29,100	$9,000	0.0%	$0.31	$0.70	—	*W EXP 09/25/202	10157Q110
—	CAPNIA INC	30,000	$6,000	0.0%	$0.20	$0.36	—	*W EXP 11/12/201	14066L113
—	HARMONY MERGER CORP	39,559	$0	0.0%	$0.00	$0.30	—	*W EXP 01/01/202	413247123