Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,033,900	$426M	13.2%	$209.53	—	—	Put	78462F953
—	ALIBABA GROUP HLDG LTD	4,157,500	$331M	10.2%	$79.53	—	—	Put	01609W952
—	YAHOO INC	7,385,446	$277M	8.6%	$37.56	$37.93	—	COM	984332106
—	NVIDIA CORP	92,413,000	$216M	6.7%	$2.33	$1.78	—	NOTE 1.000%12/0	67066GAC8
—	ELECTRONIC ARTS INC	51,046,000	$121M	3.8%	$2.38	$1.75	—	NOTE 0.750% 7/1	285512AA7
—	SPDR S&P 500 ETF TR	434,300	$91M	2.8%	$209.53	—	—	Call	78462F903
—	MGIC INVT CORP WIS	78,863,000	$87.24M	2.7%	$1.11	$1.31	—	NOTE 2.000% 4/0	552848AE3
—	AMAZON COM INC	65,100	$46.59M	1.4%	$715.62	—	—	Call	023135906
BABA	ALIBABA GROUP HLDG LTD	581,576	$46.25M	1.4%	$79.53	$80.81	—	SPONSORED ADS	01609W102
—	CF CORP	4,132,822	$41M	1.3%	$9.92	$9.92	—	UNIT 99/99/9999	G20307123
—	ALIBABA GROUP HLDG LTD	450,000	$35.79M	1.1%	$79.53	—	—	Call	01609W902
—	MICRON TECHNOLOGY INC	24,666,000	$34.52M	1.1%	$1.40	$1.26	—	NOTE 1.625% 2/1	595112AU7
—	INCYTE CORP	19,343,000	$32.33M	1.0%	$1.67	$1.54	—	NOTE 0.375%11/1	45337CAM4
—	HUMANA INC	175,000	$31.48M	1.0%	$179.88	—	—	Put	444859952
—	CHIPOTLE MEXICAN GRILL INC	68,800	$27.71M	0.9%	$402.76	—	—	Call	169656905
—	MEDIVATION INC	450,000	$27.14M	0.8%	$60.30	$60.30	—	COM	58501N101
—	COLUMBIA PIPELINE GROUP INC	1,007,756	$25.69M	0.8%	$25.49	$25.49	—	COM	198280109
—	AMAZON COM INC	35,200	$25.19M	0.8%	$715.63	—	—	Put	023135956
—	AUTOZONE INC	29,000	$23.02M	0.7%	$793.83	—	—	Call	053332902
—	NETFLIX INC	236,600	$21.64M	0.7%	$91.48	—	—	Put	64110L956
—	POWERSHARES QQQ TRUST	200,000	$21.51M	0.7%	$107.54	—	—	Call	73935A904
—	SAREPTA THERAPEUTICS INC	1,102,700	$21.03M	0.7%	$19.07	—	—	Call	803607900
—	BAIDU INC	124,800	$20.61M	0.6%	$165.15	—	—	Put	056752958
—	UNITED TECHNOLOGIES CORP	200,000	$20.51M	0.6%	$102.55	—	—	Put	913017959
—	LANDCADIA HLDGS INC	2,000,000	$20.08M	0.6%	$10.04	$10.04	—	UNIT 12/31/2021T	51476W206
—	MICRON TECHNOLOGY INC	11,500,000	$16.72M	0.5%	$1.45	$2.34	—	NOTE 2.125% 2/1	595112AV5
—	APPLE INC	174,400	$16.67M	0.5%	$95.60	—	—	Put	037833950
—	DOW CHEM CO	325,000	$16.16M	0.5%	$49.71	—	—	Put	260543953
—	WHOLE FOODS MKT INC	498,900	$15.97M	0.5%	$32.02	—	—	Call	966837906
—	CBS CORP NEW	280,000	$15.24M	0.5%	$54.44	$54.44	—	CL B	124857202
—	ARVINMERITOR INC	15,733,000	$15.2M	0.5%	$0.97	$0.94	—	FRNT 4.000% 2/1	043353AH4
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$14.94M	0.5%	$9.96	$9.73	—	COM CL A	88104P104
OXY	OCCIDENTAL PETE CORP DEL	195,800	$14.79M	0.5%	$75.56 *	$56.73	0.0%	COM	674599105
—	BOULEVARD ACQUISITION	1,500,000	$14.63M	0.5%	$9.75	$9.75	—	CL A	10157Q102
—	BIOMARIN PHARMACEUTICAL INC	185,000	$14.39M	0.4%	$77.80	—	—	Call	09061G901
—	GORES HLDGS INC	1,399,900	$13.63M	0.4%	$9.74	$9.77	—	CL A	382866101
XLV	SELECT SECTOR SPDR TR	188,960	$13.55M	0.4%	$71.72	$71.42	—	SBI HEALTHCARE	81369Y209
—	HESS CORP	225,000	$13.52M	0.4%	$60.10	—	—	Call	42809H907
—	ENVISION HEALTHCARE HLDGS IN	527,519	$13.38M	0.4%	$25.37	$25.37	—	COM	29413U103
BMRN	BIOMARIN PHARMACEUTICAL INC	168,000	$13.07M	0.4%	$77.80 *	$88.99	-4.5%	COM	09061G101
—	FACEBOOK INC	113,900	$13.02M	0.4%	$114.28	—	—	Put	30303M952
—	CHIPOTLE MEXICAN GRILL INC	32,300	$13.01M	0.4%	$402.76	—	—	Put	169656955
—	ROUSE PPTYS INC	701,706	$12.81M	0.4%	$18.25	$18.25	—	COM	779287101
—	DELTA AIR LINES INC DEL	347,100	$12.64M	0.4%	$36.43	—	—	Put	247361952
—	HALLIBURTON CO	270,500	$12.25M	0.4%	$45.29	—	—	Call	406216901
—	ISTAR INC	12,095,000	$12.18M	0.4%	$1.01	$1.03	—	NOTE 3.000%11/1	45031UBR1
—	MCDONALDS CORP	100,000	$12.03M	0.4%	$120.34	—	—	Put	580135951
—	LULULEMON ATHLETICA INC	162,000	$11.96M	0.4%	$73.86	—	—	Put	550021959
—	HERBALIFE LTD	200,000	$11.71M	0.4%	$58.53	—	—	Put	G4412G951
HPE	HEWLETT PACKARD ENTERPRISE C	629,080	$11.49M	0.4%	$18.27 *	$7.76	0.0%	COM	42824C109
—	FAIRCHILD SEMICONDUCTOR INTL	571,954	$11.35M	0.4%	$19.85	$19.99	—	COM	303726103
—	RYLAND GROUP INC	11,756,000	$10.92M	0.3%	$0.93	$0.93	—	NOTE 0.250% 6/0	783764AS2
SPY	SPDR S&P 500 ETF TR	50,615	$10.61M	0.3%	$209.52	$193.26	—	TR UNIT	78462F103
—	PATRIOT NATL INC	1,354,646	$10.28M	0.3%	$7.59	$7.59	—	COM	70338T102
—	COLGATE PALMOLIVE CO	138,600	$10.15M	0.3%	$73.20	—	—	Call	194162903
—	HARMONY MERGER CORP	1,000,000	$10.03M	0.3%	$10.03	$9.91	—	COM	413247107
—	ABBVIE INC	160,000	$9.906M	0.3%	$61.91	—	—	Call	00287Y909
—	GLOBAL PARTNER ACQUISITION C	1,000,000	$9.8M	0.3%	$9.80	$9.81	—	COM	37954X105
HLF	HERBALIFE LTD	164,711	$9.641M	0.3%	$58.53 *	$29.18	+2.6%	COM USD SHS	G4412G101
—	VULCAN MATLS CO	79,500	$9.569M	0.3%	$120.36	—	—	Put	929160959
—	RED HAT INC	130,800	$9.496M	0.3%	$72.60	$80.27	—	COM	756577102
—	JPMORGAN CHASE & CO	150,000	$9.321M	0.3%	$62.14	—	—	Call	46625H900
—	WHOLE FOODS MKT INC	290,300	$9.295M	0.3%	$32.02	—	—	Put	966837956
—	PIONEER NAT RES CO	60,000	$9.073M	0.3%	$151.22	—	—	Call	723787907
—	ST JUDE MED INC COM	115,068	$8.975M	0.3%	$78.00	$78.00	—	COM	790849103
—	MEDIVATION INC	146,200	$8.816M	0.3%	$60.30	—	—	Call	58501N901
—	3M CO	50,000	$8.756M	0.3%	$175.12	—	—	Call	88579Y901
SRPT	SAREPTA THERAPEUTICS INC	455,000	$8.677M	0.3%	$19.07 *	$18.47	0.0%	COM	803607100
CMA	COMERICA INC	200,000	$8.226M	0.3%	$41.13 *	$29.09	0.0%	COM	200340107
—	YELP INC	267,500	$8.121M	0.3%	$30.36	—	—	Put	985817955
MDLZ	MONDELEZ INTL INC	173,967	$7.917M	0.2%	$45.51 *	$34.83	0.0%	CL A	609207105
—	ELECTRUM SPL ACQUISITION COR	800,000	$7.824M	0.2%	$9.78	$9.59	—	SHS	G3105C104
—	AR CAP ACQUISITION CORP	750,000	$7.448M	0.2%	$9.93	$9.73	—	COM	00191R109
—	PANERA BREAD CO	35,000	$7.418M	0.2%	$211.94	—	—	Call	69840W908
—	THERMO FISHER SCIENTIFIC INC	50,000	$7.388M	0.2%	$147.76	—	—	Call	883556902
—	MCDONALDS CORP	61,100	$7.353M	0.2%	$120.34	—	—	Call	580135901
—	E M C CORP MASS	267,808	$7.276M	0.2%	$27.17	$27.17	—	COM	268648102
—	ULTA SALON COSMETCS & FRAG I	29,700	$7.236M	0.2%	$243.64	—	—	Put	90384S953
CWGL	CRIMSON WINE GROUP	852,733	$7.128M	0.2%	$8.36	$9.09	-6.7%	COM	22662X100
—	HENNESSY CAP ACQUISITION COR	700,000	$6.859M	0.2%	$9.80	$9.71	—	COM	42588J100
—	KB HOME	7,000,000	$6.7M	0.2%	$0.96	$0.92	—	NOTE 1.375% 2/0	48666KAS8
—	EXXON MOBIL CORP	70,900	$6.646M	0.2%	$93.74	—	—	Call	30231G902
—	LIBERTY TRIPADVISOR HLDGS IN	301,741	$6.602M	0.2%	$21.88	$22.16	—	COM SER A	531465102
—	TESLA MTRS INC	30,700	$6.517M	0.2%	$212.28	—	—	Put	88160R951
—	VIACOM INC NEW	150,000	$6.221M	0.2%	$41.47	$41.47	—	CL B	92553P201
—	MICRON TECHNOLOGY INC	4,000,000	$6.153M	0.2%	$1.54	$1.54	—	NOTE 3.125% 5/0	595112AX1
—	PHARMATHENE INC	2,501,040	$6.103M	0.2%	$2.44	$1.74	—	COM	71714G102
—	VISA INC	80,000	$5.934M	0.2%	$74.17	—	—	Put	92826C959
—	SCHLUMBERGER LTD	75,000	$5.931M	0.2%	$79.08	—	—	Call	806857908
FFIV	F5 NETWORKS INC	50,000	$5.692M	0.2%	$113.84 *	$107.52	0.0%	COM	315616102
—	INTUITIVE SURGICAL INC	8,600	$5.688M	0.2%	$661.40	—	—	Put	46120E952
—	VANECK VECTORS ETF TR	204,700	$5.67M	0.2%	$27.70	—	—	Put	92189F956
—	ULTA SALON COSMETCS & FRAG I	23,000	$5.604M	0.2%	$243.65	—	—	Call	90384S903
—	TIFFANY & CO NEW	91,800	$5.567M	0.2%	$60.64	—	—	Put	886547958
—	UNITED TECHNOLOGIES CORP	54,286	$5.567M	0.2%	$102.55	$102.55	—	COM	913017109
—	WAL-MART STORES INC	75,000	$5.477M	0.2%	$73.03	—	—	Put	931142953
—	UNITED PARCEL SERVICE INC	50,000	$5.386M	0.2%	$107.72	—	—	Put	911312956
—	PACE HLDGS CORP	536,902	$5.288M	0.2%	$9.85	$9.78	—	CL A	G6865N103
—	OFFICE DEPOT INC	1,582,016	$5.236M	0.2%	$3.31	$7.89	—	COM	676220106
—	WELLS FARGO & CO NEW	110,000	$5.206M	0.2%	$47.33	—	—	Put	949746951
—	MONSTER WORLDWIDE INC	6,000,000	$5.166M	0.2%	$0.86	$1.21	—	NOTE 3.500%10/1	611742AB3
—	TIMKENSTEEL CORP	4,815,000	$5.082M	0.2%	$1.06	$1.06	—	NOTE 6.000% 6/0	887399AA1
—	L BRANDS INC	75,000	$5.035M	0.2%	$67.13	—	—	Put	501797954
—	DISNEY WALT CO	50,000	$4.891M	0.2%	$97.82	—	—	Call	254687906
WMB	WILLIAMS COS INC DEL	225,000	$4.867M	0.2%	$21.63 *	$13.03	-8.2%	COM	969457100
—	CAPITOL ACQUISITION CORP III	500,000	$4.85M	0.2%	$9.70	$9.72	—	COM	14055M106
NFLX	NETFLIX INC	52,144	$4.77M	0.1%	$91.48 *	$9.61	0.0%	COM	64110L106
GOOGL	ALPHABET INC	6,671	$4.693M	0.1%	$703.49 *	$36.43	0.0%	CAP STK CL A	02079K305
—	GILEAD SCIENCES INC	55,000	$4.588M	0.1%	$83.42	—	—	Put	375558953
—	BOEING CO	35,000	$4.545M	0.1%	$129.86	—	—	Put	097023955
KLAC	KLA-TENCOR CORP	60,776	$4.452M	0.1%	$73.25 *	$60.76	0.0%	COM	482480100
FIS	FIDELITY NATL INFORMATION SV	59,714	$4.4M	0.1%	$73.68 *	$59.49	0.0%	COM	31620M106
—	AFLAC INC	60,000	$4.33M	0.1%	$72.17	—	—	Put	001055952
—	DOW CHEM CO COM	86,750	$4.312M	0.1%	$49.71	$49.71	—	COM	260543103
AAPL	APPLE INC	44,673	$4.271M	0.1%	$95.61 *	$22.62	0.0%	COM	037833100
—	INCYTE CORP	2,500,000	$4.27M	0.1%	$1.71	$1.58	—	NOTE 1.250%11/1	45337CAN2
—	TESLA MTRS INC	2,500,000	$4.247M	0.1%	$1.70	$1.84	—	NOTE 1.500% 6/0	88160RAA9
CHTR	CHARTER COMMUNICATIONS INC N	18,062	$4.13M	0.1%	$228.66 *	$214.89	0.0%	CL A	16119P108
—	KIMBERLY CLARK CORP	30,000	$4.124M	0.1%	$137.47	—	—	Call	494368903
LBRDK	LIBERTY BROADBAND CORP	68,617	$4.117M	0.1%	$60.00 *	$49.78	+9.7%	COM SER C	530307305
—	BERKSHIRE HATHAWAY INC DEL	28,400	$4.112M	0.1%	$144.79	—	—	Call	084670902
—	SBA COMMUNICATIONS CORP	37,600	$4.059M	0.1%	$107.95	$103.48	—	COM	78388J106
—	CHEVRON CORP NEW	38,600	$4.046M	0.1%	$104.82	—	—	Put	166764950
—	TOTAL SYS SVCS INC	75,278	$3.998M	0.1%	$53.11	$53.11	—	COM	891906109
—	DOUBLE EAGLE ACQUISITION COR	400,000	$3.916M	0.1%	$9.79	$9.66	—	COM	G28195124
—	FINTECH ACQUISITION CORP	390,207	$3.902M	0.1%	$10.00	$9.85	—	COM	31809H100
—	CONTINENTAL RESOURCES INC	85,000	$3.848M	0.1%	$45.27	—	—	Put	212015951
—	AMERICAN AIRLS GROUP INC	135,500	$3.836M	0.1%	$28.31	—	—	Put	02376R952
CSCO	CISCO SYS INC	133,049	$3.817M	0.1%	$28.69 *	$20.86	0.0%	COM	17275R102
ELV	ANTHEM INC	28,907	$3.797M	0.1%	$131.35 *	$132.73	-9.7%	FRNT 4.000% 2/1	036752103
—	YAHOO INC	100,000	$3.756M	0.1%	$37.56	—	—	Call	984332906
CMG	CHIPOTLE MEXICAN GRILL INC	9,306	$3.748M	0.1%	$402.75 *	$8.69	0.0%	COM	169656105
—	FIRST SOLAR INC	75,500	$3.66M	0.1%	$48.48	—	—	Call	336433907
—	UNITED PARCEL SERVICE INC	33,800	$3.641M	0.1%	$107.72	—	—	Call	911312906
—	FIRST SOLAR INC	75,000	$3.636M	0.1%	$48.48	—	—	Put	336433957
DAL	DELTA AIR LINES INC DEL	95,611	$3.483M	0.1%	$36.43 *	$37.78	0.0%	COM NEW	247361702
—	BUFFALO WILD WINGS INC	25,000	$3.474M	0.1%	$138.96	—	—	Put	119848959
WDC	WESTERN DIGITAL CORP	73,300	$3.464M	0.1%	$47.26 *	$28.61	0.0%	COM	958102105
BIDU	BAIDU INC	20,321	$3.356M	0.1%	$165.15	$165.15	—	SPON ADR REP A	056752108
—	MALLINCKRODT PUB LTD CO	55,000	$3.343M	0.1%	$60.78	—	—	Put	G5785G957
—	COMCAST CORP NEW	50,000	$3.26M	0.1%	$65.20	—	—	Call	20030N901
—	LIBERTY INTERACTIVE CORP	87,788	$3.254M	0.1%	$37.07	$43.65	—	LBT VENT COM A	53071M880
—	SILVER RUN ACQUISITION CORP	324,242	$3.236M	0.1%	$9.98	$10.35	—	UNIT 99/99/9999T	82811P200
UNP	UNION PAC CORP	36,928	$3.222M	0.1%	$87.25 *	$68.24	0.0%	COM	907818108
—	ISHARES TR	12,500	$3.217M	0.1%	$257.36	—	—	Put	464287956
—	ANADARKO PETE CORP	60,000	$3.195M	0.1%	$53.25	$53.25	—	COM	032511107
—	LORAL SPACE & COMMUNICATNS I	88,643	$3.126M	0.1%	$35.27	$38.40	—	COM	543881106
—	BERKSHIRE HATHAWAY INC DEL	21,000	$3.041M	0.1%	$144.81	—	—	Put	084670952
—	JENSYN ACQUISITION CORP	300,000	$3.027M	0.1%	$10.09	$10.01	—	UNIT 99/99/9999	47632B201
—	NORTHROP GRUMMAN CORP	13,600	$3.023M	0.1%	$222.28	—	—	Put	666807952
—	TIFFANY & CO NEW	48,400	$2.935M	0.1%	$60.64	—	—	Call	886547908
—	VALSPAR CORP	27,000	$2.917M	0.1%	$108.04	$108.04	—	COM	920355104
—	CREE INC	118,700	$2.901M	0.1%	$24.44	—	—	Put	225447951
—	ALEXION PHARMACEUTICALS INC	24,500	$2.861M	0.1%	$116.78	—	—	Put	015351959
—	FACEBOOK INC	25,000	$2.857M	0.1%	$114.28	—	—	Call	30303M902
—	GENERAL MTRS CO	100,000	$2.83M	0.1%	$28.30	—	—	Call	37045V900
—	BUFFALO WILD WINGS INC	20,000	$2.779M	0.1%	$138.95	—	—	Call	119848909
—	ANADARKO PETE CORP	50,000	$2.663M	0.1%	$53.26	—	—	Call	032511907
—	ANADARKO PETE CORP	50,000	$2.663M	0.1%	$53.26	—	—	Put	032511957
—	LINKEDIN CORP COM	14,000	$2.65M	0.1%	$189.29	$189.29	—	CL A	53578A108
—	OCCIDENTAL PETE CORP DEL	35,000	$2.645M	0.1%	$75.57	—	—	Put	674599955
—	STERICYCLE INC	25,300	$2.634M	0.1%	$104.11	—	—	Put	858912958
AMZN	AMAZON COM INC	3,655	$2.616M	0.1%	$715.73 *	$33.82	0.0%	COM	023135106
—	DOLLAR GEN CORP NEW	27,800	$2.613M	0.1%	$93.99	—	—	Put	256677955
—	PAYPAL HLDGS INC	71,200	$2.6M	0.1%	$36.52	—	—	Call	70450Y903
LULU	LULULEMON ATHLETICA INC	35,056	$2.589M	0.1%	$73.85 *	$66.33	0.0%	COM	550021109
—	PRICELINE GRP INC	2,000	$2.497M	0.1%	$1248.50	—	—	Put	741503953
—	CELGENE CORP	25,000	$2.466M	0.1%	$98.64	—	—	Call	151020904
—	CELGENE CORP	25,000	$2.466M	0.1%	$98.64	—	—	Put	151020954
—	INTEL CORP	75,000	$2.46M	0.1%	$32.80	—	—	Put	458140950
—	BLACKSTONE GROUP L P	100,000	$2.454M	0.1%	$24.54	—	—	Put	09253U958
KEY	KEYCORP NEW	221,607	$2.449M	0.1%	$11.05 *	$7.99	0.0%	COM	493267108
WFC	WELLS FARGO & CO NEW	51,392	$2.432M	0.1%	$47.32 *	$37.23	0.0%	COM	949746101
META	FACEBOOK INC	20,860	$2.384M	0.1%	$114.29	$114.43	0.0%	CL A	30303M102
—	PAYPAL HLDGS INC	64,200	$2.344M	0.1%	$36.51	—	—	Put	70450Y953
—	WYNN RESORTS LTD	25,700	$2.329M	0.1%	$90.62	—	—	Put	983134957
CABO	CABLE ONE INC	4,500	$2.301M	0.1%	$511.33 *	$427.27	0.0%	COM	12685J105
RRC	RANGE RES CORP	52,575	$2.268M	0.1%	$43.14 *	$40.95	0.0%	COM	75281A109
WMT	WAL-MART STORES INC	31,028	$2.266M	0.1%	$73.03 *	$19.52	0.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	51,644	$2.239M	0.1%	$43.35	$43.35	—	TECHNOLOGY	81369Y803
—	INGRAM MICRO INC	63,915	$2.223M	0.1%	$34.78	$35.91	—	CL A	457153104
—	STARWOOD HOTELS&RESORTS WRLD	30,000	$2.219M	0.1%	$73.97	$76.81	—	COM	85590A401
—	BANK AMER CORP	164,400	$2.182M	0.1%	$13.27	—	—	Put	060505954
—	DT ASIA INVTS LTD	230,000	$2.151M	0.1%	$9.35	$9.70	—	SHS	G2615J104
—	AROWANA INC	210,000	$2.104M	0.1%	$10.02	$8.51	—	SHS	G05011104
—	JOHNSON CTLS INC	47,500	$2.102M	0.1%	$44.25	$44.25	—	COM	478366107
—	MORGAN STANLEY	80,000	$2.078M	0.1%	$25.98	—	—	Put	617446958
—	YUM BRANDS INC	25,000	$2.073M	0.1%	$82.92	—	—	Put	988498951
ALSN	ALLISON TRANSMISSION HLDGS I	73,004	$2.061M	0.1%	$28.23 *	$23.76	0.0%	COM	01973R101
—	GRACE W R & CO DEL NEW	27,366	$2.003M	0.1%	$73.19	$72.45	—	COM	38388F108
—	KLR ENERGY ACQUISITION CORP	200,000	$2M	0.1%	$10.00	$9.97	—	CL A	49877M108
—	DISH NETWORK CORP	37,800	$1.981M	0.1%	$52.41	$47.36	—	CL A	25470M109
—	HCA HOLDINGS INC	25,000	$1.925M	0.1%	$77.00	—	—	Put	40412C951
NXST	NEXSTAR BROADCASTING GROUP I	39,952	$1.901M	0.1%	$47.58 *	$35.34	+9.2%	CL A	65336K103
—	CHUBB LIMITED	14,100	$1.843M	0.1%	$130.71	—	—	Put	H1467J954
AL	AIR LEASE CORP	68,712	$1.84M	0.1%	$26.78 *	$25.57	0.0%	CL A	00912X302
GILD	GILEAD SCIENCES INC	21,450	$1.789M	0.1%	$83.40 *	$62.76	0.0%	COM	375558103
—	LORAL SPACE & COMMUNICATNS I	50,000	$1.764M	0.1%	$35.28	—	—	Call	543881906
—	JETBLUE AIRWAYS CORP	105,000	$1.739M	0.1%	$16.56	—	—	Call	477143901
BA	BOEING CO	13,309	$1.728M	0.1%	$129.84 *	$118.53	0.0%	COM	097023105
—	ALTRIA GROUP INC	25,000	$1.724M	0.1%	$68.96	—	—	Call	02209S903
—	ACCENTURE PLC IRELAND	15,000	$1.699M	0.1%	$113.27	—	—	Call	G1151C901
—	SALESFORCE COM INC	21,400	$1.699M	0.1%	$79.39	—	—	Put	79466L952
ISRG	INTUITIVE SURGICAL INC	2,556	$1.691M	0.1%	$661.58 *	$70.37	0.0%	COM NEW	46120E602
—	GAMESTOP CORP NEW	62,000	$1.648M	0.1%	$26.58	—	—	Put	36467W959
—	REPLIGEN CORP	1,500,000	$1.628M	0.1%	$1.09	$1.09	—	NOTE 2.125% 6/0	759916AA7
—	CANADIAN PAC RY LTD	12,596	$1.622M	0.1%	$128.77	$128.77	—	COM	13645T100
—	1347 CAP CORP	175,000	$1.621M	0.1%	$9.26	$9.60	—	COM	68245V103
—	CYPRESS SEMICONDUCTOR CORP	150,000	$1.583M	0.0%	$10.55	—	—	Call	232806909
—	FERRO CORP	118,011	$1.579M	0.0%	$13.38	$12.70	—	COM	315405100
—	SELECT SECTOR SPDR TR	30,000	$1.574M	0.0%	$52.47	—	—	Put	81369Y956
—	EQT CORP	20,000	$1.549M	0.0%	$77.45	—	—	Call	26884L909
—	UNION PAC CORP	17,700	$1.544M	0.0%	$87.23	—	—	Call	907818908
—	VITAMIN SHOPPE INC	50,000	$1.529M	0.0%	$30.58	—	—	Call	92849E901
—	NASDAQ INC	23,300	$1.507M	0.0%	$64.68	—	—	Call	631103908
—	PACE HLDGS CORP	150,000	$1.5M	0.0%	$10.00	$10.25	—	UNIT 99/99/9999	G6865N129
CLLS	CELLECTIS S A	55,635	$1.479M	0.0%	$26.58	$36.08	—	SPONSORED ADS	15117K103
—	CREE INC	60,325	$1.474M	0.0%	$24.43	$24.43	—	COM	225447101
—	ALIGN TECHNOLOGY INC	18,000	$1.45M	0.0%	$80.56	—	—	Call	016255901
—	ENERGY TRANSFER EQUITY L P	100,000	$1.437M	0.0%	$14.37	—	—	Call	29273V900
—	UNITED CONTL HLDGS INC	35,000	$1.436M	0.0%	$41.03	—	—	Call	910047909
—	UNITED CONTL HLDGS INC	35,000	$1.436M	0.0%	$41.03	—	—	Put	910047959
—	GENESEE & WYO INC	24,015	$1.416M	0.0%	$58.96	$58.96	—	CL A	371559105
V	VISA INC COM	17,600	$1.305M	0.0%	$74.15	$68.43	+7.0%	CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	114,736	$1.291M	0.0%	$11.25 *	$11.54	0.0%	COM	12008R107
—	NASDAQ INC	19,900	$1.287M	0.0%	$64.67	—	—	Put	631103958
TMUS	T MOBILE US INC	29,608	$1.281M	0.0%	$43.27 *	$34.75	+14.0%	COM	872590104
—	MICROSOFT CORP	25,000	$1.279M	0.0%	$51.16	—	—	Put	594918954
MPC	MARATHON PETE CORP	33,507	$1.272M	0.0%	$37.96 *	$27.21	0.0%	COM	56585A102
XLP	SELECT SECTOR SPDR TR	23,000	$1.268M	0.0%	$55.13	$55.13	—	SBI CONS STPLS	81369Y308
—	PRICELINE GRP INC	990	$1.236M	0.0%	$1248.48	$1248.48	—	COM NEW	741503403
—	REALOGY HLDGS CORP	40,000	$1.161M	0.0%	$29.02	$29.02	—	COM	75605Y106
VC	VISTEON CORP	17,370	$1.143M	0.0%	$65.80 *	$71.68	+3.7%	COM NEW	92839U206
—	BAKER HUGHES INC	25,000	$1.128M	0.0%	$45.12	—	—	Put	057224957
—	SELECT SECTOR SPDR TR	20,000	$1.119M	0.0%	$55.95	—	—	Put	81369Y954
—	MEDIA GEN INC NEW	65,028	$1.118M	0.0%	$17.19	$16.25	—	COM	58441K100
—	DELTA AIR LINES INC DEL	30,400	$1.107M	0.0%	$36.41	—	—	Call	247361902
HUM	HUMANA INC	5,979	$1.076M	0.0%	$179.96 *	$164.17	0.0%	COM	444859102
—	AGNICO EAGLE MINES LTD	20,000	$1.07M	0.0%	$53.50	—	—	Call	008474908
AVY	AVERY DENNISON CORP	14,312	$1.07M	0.0%	$74.76 *	$62.34	0.0%	COM	053611109
—	TESLA MTRS INC	5,000	$1.061M	0.0%	$212.20	—	—	Call	88160R901
AEO	AMERICAN EAGLE OUTFITTERS NE	66,500	$1.059M	0.0%	$15.92 *	$11.72	0.0%	COM	02553E106
—	PROCTER & GAMBLE CO	12,500	$1.058M	0.0%	$84.64	—	—	Call	742718909
—	INGERSOLL-RAND PLC	16,308	$1.038M	0.0%	$63.65	$62.81	—	SHS	G47791101
IBB	ISHARES	4,000	$1.029M	0.0%	$257.25	$257.25	—	TR	464287556
C	CITIGROUP INC	24,051	$1.02M	0.0%	$42.41 *	$33.10	0.0%	COM NEW	172967424
ALGT	ALLEGIANT TRAVEL CO	6,700	$1.015M	0.0%	$151.49 *	$138.25	0.0%	COM	01748X102
GDX	VANECK VECTORS	36,510	$1.011M	0.0%	$27.69	$27.69	—	ETF TR GOLD MINERS ETF	92189F106
—	ISHARES	93,000	$1.011M	0.0%	$10.87	$10.58	—	MSCI SINGAP ETF	464286673
—	JETBLUE AIRWAYS CORP	60,800	$1.007M	0.0%	$16.56	—	—	Put	477143951
ADBE	ADOBE SYS INC	10,500	$1.006M	0.0%	$95.81	$96.05	0.0%	COM	00724F101
—	DOUBLE EAGLE ACQUISITION COR	100,000	$998K	0.0%	$9.98	$10.14	—	UNIT 99/99/9999	G28195108
—	VBI VACCINES INC	251,741	$994K	0.0%	$3.95	$3.95	—	COM NEW	91822J103
GD	GENERAL DYNAMICS CORP	7,000	$975K	0.0%	$139.29 *	$113.06	0.0%	COM	369550108
APD	AIR PRODS & CHEMS INC	6,839	$971K	0.0%	$141.98 *	$104.91	0.0%	COM	009158106
—	MARATHON PETE CORP	25,000	$949K	0.0%	$37.96	—	—	Put	56585A952
VMC	VULCAN MATLS CO	7,801	$939K	0.0%	$120.37 *	$104.21	0.0%	COM	929160109
AAL	AMERICAN AIRLS GROUP INC	33,160	$939K	0.0%	$28.32 *	$32.44	0.0%	NEW	02376R102
—	HALLIBURTON CO	20,500	$928K	0.0%	$45.27	—	—	Put	406216951
—	ON ASSIGNMENT INC	24,800	$916K	0.0%	$36.94	$36.94	—	COM	682159108
—	JENSYN ACQUISITION CORP	90,000	$888K	0.0%	$9.87	$9.87	—	COM	47632B102
—	CST BRANDS INC	20,000	$862K	0.0%	$43.10	—	—	Put	12646R955
—	TWITTER INC	51,000	$862K	0.0%	$16.90	$16.90	—	COM	90184L102
BIGGQ	BIG LOTS INC	17,000	$852K	0.0%	$50.12 *	$36.94	0.0%	LTD	089302103
—	BLACKSTONE GROUP L P	34,500	$847K	0.0%	$24.55	$24.55	—	COM UNIT LTD	09253U108
—	TWITTER INC	50,000	$846K	0.0%	$16.92	—	—	Call	90184L902
MS	MORGAN STANLEY	32,100	$834K	0.0%	$25.98 *	$19.90	0.0%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	9,300	$774K	0.0%	$83.23	—	—	Call	931427908
—	UNI PIXEL INC COM	522,850	$769K	0.0%	$1.47	$0.92	—	COM NEW	904572203
—	GOLAR LNG LTD BERMUDA	48,600	$753K	0.0%	$15.49	—	—	Call	G9456A900
YELP	YELP INC	24,511	$744K	0.0%	$30.35 *	$24.33	0.0%	CL A	985817105
—	EQUINIX INC	1,900	$737K	0.0%	$387.89	—	—	Put	29444U950
DG	DOLLAR GEN CORP NEW	7,600	$714K	0.0%	$93.95 *	$76.16	0.0%	COM	256677105
—	CONTINENTAL RESOURCES INC	15,454	$700K	0.0%	$45.30	$45.30	—	COM	212015101
—	CSX CORP	26,700	$696K	0.0%	$26.07	—	—	Put	126408953
—	TORONTO DOMINION BK ONT	16,200	$695K	0.0%	$42.90	—	—	Put	891160959
—	BUFFALO WILD WINGS INC	5,000	$695K	0.0%	$139.00	$139.00	—	COM	119848109
INTC	INTEL CORP	19,414	$637K	0.0%	$32.81 *	$25.11	0.0%	COM	458140100
NOMD	NOMAD HLDGS LTD	78,900	$630K	0.0%	$7.98 *	$8.82	0.0%	USD ORD SHS	G6564A105
—	MICRON TECHNOLOGY INC	45,800	$630K	0.0%	$13.76	—	—	Put	595112953
AFL	AFLAC INC	8,600	$621K	0.0%	$72.21 *	$27.28	0.0%	COM	001055102
—	WHOLE FOODS MKT INC	19,203	$615K	0.0%	$32.03	$32.03	—	COM	966837106
—	TIFFANY & CO	10,000	$606K	0.0%	$60.60	$60.60	—	NEW COM	886547108
MSFT	MICROSOFT CORP	11,750	$601K	0.0%	$51.15 *	$45.98	0.0%	COM	594918104
PLCE	CHILDRENS PL INC	7,000	$561K	0.0%	$80.14 *	$75.27	0.0%	COM	168905107
NOC	NORTHROP GRUMMAN CORP	2,500	$556K	0.0%	$222.40 *	$180.17	0.0%	COM	666807102
—	INTERXION HOLDING	15,000	$553K	0.0%	$36.87	$36.87	—	N.V SHS	N47279109
—	LAUDER ESTEE COS INC	6,000	$546K	0.0%	$91.00	—	—	Put	518439954
—	DIEBOLD INC	22,000	$546K	0.0%	$24.82	$24.82	—	COM	253651103
YUM	YUM BRANDS INC	6,563	$544K	0.0%	$82.89 *	$49.47	0.0%	COM	988498101
—	WHITEWAVE FOODS CO	11,400	$535K	0.0%	$46.93	$46.93	—	COM	966244105
FSLR	FIRST SOLAR INC	10,820	$525K	0.0%	$48.52 *	$53.28	0.0%	COM	336433107
—	CHEVRON CORP NEW	5,000	$524K	0.0%	$104.80	—	—	Call	166764900
—	ISHARES TR	34,000	$523K	0.0%	$15.38	$15.98	—	MSCI UTD KNGDM	46434V548
—	DILLARDS INC	8,500	$515K	0.0%	$60.59	—	—	Put	254067951
SHW	SHERWIN WILLIAMS CO	1,750	$514K	0.0%	$293.71 *	$89.15	0.0%	COM	824348106
ACWI	ISHARES TR	9,100	$512K	0.0%	$56.26	$55.79	—	MSCI ACWI ETF	464288257
EWG	ISHARES	21,000	$505K	0.0%	$24.05	$24.05	—	MSCI GERMANY ETF	464286806
NYT	NEW YORK TIMES CO	41,300	$500K	0.0%	$12.11 *	$11.23	0.0%	CL A	650111107
LAD	LITHIA MTRS INC	7,000	$497K	0.0%	$71.00 *	$80.15	0.0%	CL A	536797103
—	SPIRIT AIRLS INC	10,935	$491K	0.0%	$44.90	$47.99	—	COM	848577102
SEE	SEALED AIR CORP NEW	10,270	$472K	0.0%	$45.96 *	$40.47	0.0%	COM	81211K100
—	LIONS GATE ENTMNT CORP	23,000	$465K	0.0%	$20.22	$20.22	—	COM NEW	535919203
GME	GAMESTOP CORP	17,119	$455K	0.0%	$26.58 *	$5.73	0.0%	NEW CL A	36467W109
—	TWITTER INC	26,800	$453K	0.0%	$16.90	—	—	Put	90184L952
—	MAGNA INTL INC	12,500	$438K	0.0%	$35.04	—	—	Put	559222951
—	GRACE W R & CO DEL NEW	5,900	$432K	0.0%	$73.22	—	—	Call	38388F908
—	SAREPTA THERAPEUTICS INC	22,500	$429K	0.0%	$19.07	—	—	Put	803607950
BLMN	BLOOMIN BRANDS INC	24,000	$429K	0.0%	$17.88 *	$14.51	0.0%	COM	094235108
—	CUMMINS INC	3,700	$416K	0.0%	$112.43	—	—	Put	231021956
INFY	INFOSYS LTD	23,200	$414K	0.0%	$17.84	$19.00	—	SPONSORED ADR	456788108
HCA	HCA HOLDINGS INC	5,310	$409K	0.0%	$77.02 *	$73.38	0.0%	COM	40412C101
—	L BRANDS INC	6,070	$407K	0.0%	$67.05	$67.05	—	COM	501797104
—	OFFICE DEPOT INC	120,000	$397K	0.0%	$3.31	—	—	Call	676220906
—	VITAMIN SHOPPE INC COM	13,000	$397K	0.0%	$30.54	$30.54	—	COM	92849E101
—	CST BRANDS INC	9,200	$396K	0.0%	$43.04	$43.04	—	COM	12646R105
—	TECK RESOURCES LTD	30,000	$395K	0.0%	$13.17	—	—	Put	878742954
NDAQ	NASDAQ INC	6,000	$388K	0.0%	$64.67 *	$18.30	0.0%	COM	631103108
—	AMPLIPHI BIOSCIENCES CORP	238,492	$370K	0.0%	$1.55	$1.55	—	COM NEW	03211P202
—	LAREDO PETROLEUM INC	35,000	$367K	0.0%	$10.49	—	—	Call	516806906
PYPL	PAYPAL HLDGS INC	9,804	$358K	0.0%	$36.52 *	$38.14	0.0%	COM	70450Y103
—	ORBITAL ATK INC	4,000	$341K	0.0%	$85.25	$85.25	—	COM	68557N103
—	STERICYCLE INC	3,220	$335K	0.0%	$104.04	$104.04	—	COM	858912108
—	SPDR SERIES TRUST	9,607	$334K	0.0%	$34.77	$30.25	—	S&P OILGAS EXP	78464A730
—	ROFIN SINAR TECHNOLOGIES INC	10,000	$319K	0.0%	$31.90	—	—	Call	775043902
MGTI	MGT CAPITAL INVTS INC	80,296	$307K	0.0%	$3.82 *	$1.70	0.0%	COM NEW	55302P202
MGA	MAGNA INTL INC	8,375	$294K	0.0%	$35.10 *	$30.27	0.0%	COM	559222401
—	HARMAN INTL INDS INC	4,000	$287K	0.0%	$71.75	$94.24	—	COM	413086109
—	RESTORATION HARDWARE HLDGS I	10,000	$287K	0.0%	$28.70	$28.70	—	COM	761283100
BURL	BURLINGTON STORES INC	4,200	$280K	0.0%	$66.67 *	$52.23	+12.4%	COM	122017106
UAL	UNITED CONTL HLDGS INC	6,602	$271K	0.0%	$41.05 *	$57.83	-18.2%	COM	910047109
—	MDC PARTNERS INC	14,600	$267K	0.0%	$18.29	$18.29	—	CL A SUB VTG	552697104
—	ANGLOGOLD ASHANTI LTD	14,500	$262K	0.0%	$18.07	—	—	Call	035128906
XLU	SELECT SECTOR SPDR TR	5,000	$262K	0.0%	$52.40	$52.40	—	SBI INT-UTILS	81369Y886
SGI	TEMPUR SEALY INTL INC	4,500	$249K	0.0%	$55.33 *	$14.75	0.0%	COM	88023U101
—	MANITOWOC INC	45,000	$245K	0.0%	$5.44	—	—	Put	563571958
WYNN	WYNN RESORTS LTD	2,693	$244K	0.0%	$90.61 *	$84.51	0.0%	COM	983134107
—	TETRALOGIC PHARMACEUTICALS	1,000,000	$223K	0.0%	$0.22	$0.60	—	C NOTE 8.000% 6/1	88165UAB5
—	BARRICK GOLD CORP	10,000	$214K	0.0%	$21.40	—	—	Call	067901908
—	ONCOBIOLOGICS INC	62,500	$213K	0.0%	$3.41	$3.41	—	COM	68235M105
—	BAKER HUGHES INC	4,500	$203K	0.0%	$45.11	$45.11	—	COM	057224107
—	WRIGHT MED GROUP N V	160,617	$201K	0.0%	$1.25	$1.00	—	RIGHT 03/01/2019	N96617126
BAC	BANK AMER CORP	14,076	$187K	0.0%	$13.29 *	$11.34	0.0%	COM	060505104
—	ENTEROMEDICS INC	446,765	$130K	0.0%	$0.29	$0.60	—	COM PAR 0.01	29365M307
CYRX	CRYOPORT INC	22,100	$46,000	0.0%	$2.08 *	$2.00	0.0%	COM PAR $0.001	229050307
—	QUICKLOGIC CORP	47,077	$46,000	0.0%	$0.98	$1.05	—	COM	74837P108
—	PACE HLDGS CORP	128,700	$32,000	0.0%	$0.25	$0.36	—	*W EXP 99/99/999	G6865N111
—	DOUBLE EAGLE ACQUISITION COR	95,800	$20,000	0.0%	$0.21	$0.40	—	*W EXP 09/16/202	G28195116
—	ONCOBIOLOGICS INC	31,250	$14,000	0.0%	$0.45	$0.45	—	*W EXP 02/18/201	68235M113
—	ONCOBIOLOGICS INC	31,250	$14,000	0.0%	$0.45	$0.45	—	*W EXP 05/18/201	68235M121
—	ISORAY INC	10,200	$9,000	0.0%	$0.88	$0.88	—	COM	46489V104
—	CAPNIA INC	30,000	$8,000	0.0%	$0.27	$0.36	—	*W EXP 11/12/201	14066L113
—	JENSYN ACQUISITION CORP	45,000	$6,000	0.0%	$0.13	$0.13	—	RIGHT 99/99/9999	47632B128
—	JENSYN ACQUISITION CORP	40,000	$2,000	0.0%	$0.05	$0.05	—	*W EXP 03/01/202	47632B110
—	HARMONY MERGER CORP	65,620	$0	0.0%	$0.00	$0.30	—	*W EXP 01/01/202	413247123