Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC	7,865,533	$339M	8.2%	$38.25	—	COM	984332106
—	NVIDIA CORP	87,788,000	$299M	7.2%	$1.78	—	NOTE 1.000%12/0	67066GAC8
—	ALIBABA GROUP HLDG LTD	2,633,000	$279M	6.7%	—	—	Put	01609W952
—	AUTOZONE INC	246,000	$189M	4.6%	—	—	Call	053332902
—	JOHNSON & JOHNSON	1,090,000	$129M	3.1%	—	—	Put	478160954
—	SPDR S&P 500 ETF TR TR UNIT	464,400	$100M	2.4%	—	—	Put	78462F953
—	UNITED PARCEL SERVICE INC	800,000	$87.49M	2.1%	—	—	Put	911312956
—	FEDEX CORP	500,000	$87.34M	2.1%	—	—	Put	31428X956
—	ALIBABA GROUP HLDG LTD	746,200	$78.94M	1.9%	—	—	Call	01609W902
—	APPLE INC	696,300	$78.72M	1.9%	—	—	Call	037833900
—	INTUITIVE SURGICAL INC	105,300	$76.33M	1.8%	—	—	Put	46120E952
—	INTUITIVE SURGICAL INC	92,600	$67.12M	1.6%	—	—	Call	46120E902
—	BRISTOL MYERS SQUIBB CO	1,138,700	$61.4M	1.5%	—	—	Call	110122908
—	OCCIDENTAL PETROLEUM CORP	764,700	$55.76M	1.3%	—	—	Call	674599905
—	AMAZON INC	65,100	$54.51M	1.3%	—	—	Call	023135906
—	ISHARES TR RUSSELL 2000 ETF	400,000	$49.68M	1.2%	—	—	Call	464287905
—	MICRON TECHNOLOGY INC	28,708,000	$48.46M	1.2%	$1.32	—	NOTE 1.625% 2/1	595112AU7
—	HONEYWELL INTERNATIONAL INC	400,000	$46.64M	1.1%	—	—	Put	438516956
—	EXXON MOBIL CORP	525,000	$45.82M	1.1%	—	—	Put	30231G952
—	MCDONALDS CORP	365,000	$42.11M	1.0%	—	—	Put	580135951
—	CF CORP SHS	4,132,822	$41.58M	1.0%	$10.06	—	CL A	G20307107
HPE	HEWLETT PACKARD ENTERPRISE CO	1,696,881	$38.6M	0.9%	$8.81	+7.0%	COM	42824C109
—	BRISTOL MYERS SQUIBB CO	680,100	$36.67M	0.9%	—	—	Put	110122958
BIIB	BIOGEN INC	108,309	$33.9M	0.8%	$296.18	0.0%	COM	09062X103
—	HCA HOLDINGS INC	445,000	$33.66M	0.8%	—	—	Put	40412C951
SRPT	SAREPTA THERAPEUTICS INC	539,619	$33.14M	0.8%	$20.31	+48.8%	COM	803607100
—	INCYTE CORP	16,343,000	$31.22M	0.8%	$1.54	—	NOTE 0.375%11/1	45337CAM4
—	BAIDU INC SPON ADR REP A	152,600	$27.78M	0.7%	—	—	Put	056752958
—	BIOGEN INC	88,100	$27.58M	0.7%	—	—	Put	09062X953
—	UNITED PARCEL SERVICE INC	240,000	$26.25M	0.6%	—	—	Call	911312906
WMB	WILLIAMS COMPANIES INC	787,900	$24.21M	0.6%	$15.31	+6.0%	COM	969457100
—	CHIPOTLE MEXICAN GRILL INC	54,300	$23M	0.6%	—	—	Call	169656905
—	NETFLIX INC	230,600	$22.73M	0.5%	—	—	Put	64110L956
—	TESLA MOTORS INC	103,700	$21.16M	0.5%	—	—	Put	88160R951
—	DISNEY WALT CO DISNEY	225,000	$20.89M	0.5%	—	—	Put	254687956
—	LANDCADIA HLDGS INC	2,000,000	$20.42M	0.5%	$10.04	—	UNIT 12/31/2021T	51476W206
—	SPDR SERIES TRUST S&P OILGAS EXP	500,100	$19.23M	0.5%	—	—	Call	78464A900
—	LIBERTY MEDIA CORP	36,528,000	$19.16M	0.5%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	ULTA SALON COSMETICS & FRAGR	80,200	$19.09M	0.5%	—	—	Put	90384S953
—	KB HOME	19,563,000	$19.06M	0.5%	$0.95	—	NOTE 1.375% 2/0	48666KAS8
BMRN	BIOMARIN PHARMACEUTICAL INC	195,000	$18.04M	0.4%	$89.70	+5.0%	COM	09061G101
—	TESLA MOTORS INC	10,962,000	$17.76M	0.4%	$1.67	—	NOTE 1.500% 6/0	88160RAA9
—	INCYTE CORP	8,762,000	$16.99M	0.4%	$1.84	—	NOTE 1.250%11/1	45337CAN2
—	AMAZON INC	20,200	$16.91M	0.4%	—	—	Put	023135956
—	RYLAND GROUP INC	18,056,000	$16.82M	0.4%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	SELECT SECTOR SPDR TR SBI INT-INDS	277,600	$16.21M	0.4%	—	—	Call	81369Y904
—	HOME DEPOT INC	125,000	$16.09M	0.4%	—	—	Put	437076952
—	ADVANCED MICRO DEVICES INC	2,176,600	$15.04M	0.4%	—	—	Call	007903907
—	MICRON TECHNOLOGY INC	7,861,000	$14.93M	0.4%	$1.72	—	NOTE 3.125% 5/0	595112AX1
—	CAST CORP NEW CL A	223,800	$14.85M	0.4%	—	—	Call	20030N901
—	BOULEVARD ACQUISITION	1,500,000	$14.63M	0.4%	$9.75	—	CL A	10157Q102
BMY	BRISTOL MYERS SQUIBB CO	268,825	$14.49M	0.3%	$46.14	0.0%	COM	110122108
—	MONSTER WORLDWIDE INC	14,000,000	$13.93M	0.3%	$1.09	—	NOTE 3.500%10/1	611742AB3
—	LIBERTY TRIPADVISOR HLDGS IN	628,990	$13.74M	0.3%	$22.00	—	COM	531465102
—	AGRIUM INC	150,000	$13.6M	0.3%	$90.69	—	COM	008916108
—	BIOMARIN PHARMACEUTICAL INC	145,000	$13.41M	0.3%	—	—	Call	09061G901
NXPI	NXP SEMICONDUCTORS NV	125,000	$12.75M	0.3%	$75.31	0.0%	COM	N6596X109
—	DELTA AIR LINES INC	314,400	$12.38M	0.3%	—	—	Put	247361952
—	SALESFORCE INC	170,000	$12.13M	0.3%	—	—	Call	79466L902
—	AUTOZONE INC	15,600	$11.99M	0.3%	—	—	Put	053332952
—	LINKEDIN CORP	62,000	$11.85M	0.3%	$190.70	—	CL A	53578A108
—	ENVISION HEALTHCARE HOLDINGS	527,519	$11.75M	0.3%	$25.37	—	COM	29413U103
—	SAREPTA THERAPEUTICS INC	190,900	$11.72M	0.3%	—	—	Put	803607950
—	PAYPAL HOLDINGS INC	283,800	$11.63M	0.3%	—	—	Call	70450Y903
—	YUM! BRANDS INC	125,000	$11.35M	0.3%	—	—	Put	988498951
—	WELLS FARGO & COMPANY	255,000	$11.29M	0.3%	—	—	Put	949746951
—	FACEBOOK INC	87,900	$11.28M	0.3%	—	—	Put	30303M952
—	WHITEWAVE FOODS CO	200,000	$10.89M	0.3%	$54.00	—	COM	966244105
HLF	HERBALIFE LTD	175,000	$10.85M	0.3%	$29.32	+7.7%	COM	G4412G101
—	ALERE INC	235,000	$10.16M	0.2%	$43.24	—	COM	01449J105
—	UNITED TECHNOLOGIES CORP	100,000	$10.16M	0.2%	—	—	Put	913017959
—	PRESS GANEY HOLDINGS INC	250,000	$10.1M	0.2%	$40.40	—	COM	74113L102
—	SABAN CAPITAL ACQUISITION CO	1,000,000	$10.08M	0.2%	$10.08	—	UNIT 99/99/9999	78516C205
DIS	WALT DISNEY STK	108,408	$10.07M	0.2%	$88.87	0.0%	COM	254687106
—	HARMONY MERGER CORP	1,000,000	$10.05M	0.2%	$9.91	—	COM	413247107
—	QUALCOMM INC	145,700	$9.98M	0.2%	—	—	Call	747525903
—	ST JUDE MED INC	125,000	$9.97M	0.2%	$78.14	—	COM	790849103
—	GLOBAL PARTNER ACQUISTION CO	1,000,000	$9.88M	0.2%	$9.81	—	COM	37954X105
OXY	OCCIDENTAL PETROLEUM CORP	130,000	$9.48M	0.2%	$56.73	+1.2%	COM	674599105
JD	JD COM INC	348,370	$9.089M	0.2%	$26.09	—	SPON ADR	47215P106
—	AMERICAN AIRLINES GROUP INC	246,200	$9.013M	0.2%	—	—	Put	02376R952
—	WAL-MART STORES INC	123,000	$8.871M	0.2%	—	—	Put	931142953
—	PIONEER NATURAL RESOURCES CO	47,700	$8.856M	0.2%	—	—	Put	723787957
—	JPMORGAN CHASE & CO	131,900	$8.783M	0.2%	—	—	Call	46625H900
—	CHEVRON CORP	85,000	$8.748M	0.2%	—	—	Put	166764950
—	TWITTER INC	375,000	$8.644M	0.2%	$22.21	—	COM	90184L102
—	RED HAT INC	106,500	$8.608M	0.2%	$80.27	—	COM	756577102
—	KELLOGG CO	109,700	$8.498M	0.2%	—	—	Put	487836958
—	LULULEMON ATHLETICA INC	133,200	$8.123M	0.2%	—	—	Put	550021959
—	STARBUCKS CORP	148,000	$8.013M	0.2%	—	—	Put	855244959
—	WHOLE FOODS MARKET INC	281,900	$7.992M	0.2%	—	—	Call	966837906
—	CHESAPEAKE ENERGY CORP	7,905,000	$7.87M	0.2%	$1.00	—	NOTE 2.500% 5/1	165167CA3
—	SCHLUMBERGER LTD	100,000	$7.864M	0.2%	—	—	Call	806857908
—	ELECTRUM SPL ACQUISITION COR	800,000	$7.864M	0.2%	$9.59	—	SHS	G3105C104
—	CME GROUP INC	75,000	$7.839M	0.2%	—	—	Put	12572Q955
—	PAYPAL HOLDINGS INC	189,200	$7.752M	0.2%	—	—	Put	70450Y953
—	M I ACQUISITIONS INC	750,000	$7.515M	0.2%	$10.02	—	UNIT 99/99/9999	55304A203
—	AR CAPITAL ACQUISITION CORP	750,000	$7.485M	0.2%	$9.73	—	COM	00191R109
—	TJX COS INC NEW	100,000	$7.478M	0.2%	—	—	Call	872540909
—	GENERAL ELECTRIC CO	250,000	$7.405M	0.2%	—	—	Call	369604903
—	GENERAL ELECTRIC CO	250,000	$7.405M	0.2%	—	—	Put	369604953
—	EXPRESS SCRIPTS HLDG CO	104,300	$7.356M	0.2%	—	—	Call	30219G908
—	XILINX INC	132,000	$7.173M	0.2%	—	—	Put	983919951
—	ISTAR INC	7,095,000	$7.158M	0.2%	$1.03	—	NOTE 3.000%11/1	45031UBR1
—	MCDONALDS CORP	61,100	$7.048M	0.2%	—	—	Call	580135901
—	TD AMERITRADE HOLDING CORP	200,000	$7.048M	0.2%	$35.24	—	COM	87236Y108
—	HENNESSY CAPITAL ACQUISITION	700,000	$6.902M	0.2%	$9.71	—	COM	42588J100
—	POWERSHARES QQQ TRUST UNIT SER 1	58,027	$6.889M	0.2%	$118.72	—	ETF	73935A104
—	FIRST SOLAR INC	172,800	$6.824M	0.2%	—	—	Call	336433907
—	PACE HOLDINGS CORP	686,902	$6.766M	0.2%	$9.80	—	CL A	G6865N103
—	PEPSICO INC	60,000	$6.526M	0.2%	—	—	Put	713448958
—	GOLDMAN SACHS GROUP INC	40,000	$6.451M	0.2%	—	—	Call	38141G904
SPY	SPDR S&P 500 ETF TRUST	29,668	$6.417M	0.2%	$193.26	—	ETF	78462F103
—	FACEBOOK INC	50,000	$6.414M	0.2%	—	—	Call	30303M902
—	JD INC SPON ADR CL A	245,000	$6.392M	0.2%	—	—	Put	47215P956
—	BAIDU INC SPON ADR REP A	35,100	$6.391M	0.2%	—	—	Call	056752908
MA	MASTERCARD INCORPORATED	62,653	$6.376M	0.2%	$90.84	0.0%	CL A	57636Q104
—	STELLAR ACQUISITION III INC	625,000	$6.231M	0.2%	$9.97	—	UNIT 03/22/2022	Y8172W123
—	EXXON MOBIL CORP	70,900	$6.188M	0.1%	—	—	Call	30231G902
—	SELECT SECTOR SPDR TR SBI CONS DISCR	75,000	$6.003M	0.1%	—	—	Put	81369Y957
—	MICROSOFT CORP	100,000	$5.76M	0.1%	—	—	Call	594918904
—	KIMBERLY CLARK CORP	45,100	$5.689M	0.1%	—	—	Call	494368903
—	PANERA BREAD CO	29,200	$5.686M	0.1%	—	—	Put	69840W958
NXST	NEXSTAR BROADCASTING GROUP I	97,307	$5.616M	0.1%	$38.61	+5.9%	CL A	65336K103
—	CHESAPEAKE ENERGY CORP	894,345	$5.608M	0.1%	$6.27	—	COM	165167107
—	GAP INC	250,000	$5.56M	0.1%	—	—	Put	364760958
—	INTERNATIONAL BUSINESS MACHS	35,000	$5.56M	0.1%	—	—	Put	459200951
—	TIFFANY & CO	76,000	$5.52M	0.1%	—	—	Call	886547908
—	TORONTO-DOMINION BANK	122,000	$5.417M	0.1%	—	—	Put	891160959
HD	HOME DEPOT INC	42,000	$5.405M	0.1%	$106.34	0.0%	COM	437076102
—	HESS CORP	100,300	$5.378M	0.1%	—	—	Call	42809H907
—	NORTHROP GRUMMAN CORP	25,000	$5.349M	0.1%	—	—	Call	666807902
—	TIMKENSTEEL CORP	4,815,000	$5.322M	0.1%	$1.06	—	NOTE 6.000% 6/0	887399AA1
—	SELECT SECTOR SPDR TR SBI CONS STPLS	100,000	$5.321M	0.1%	—	—	Put	81369Y958
—	3M CO	30,000	$5.287M	0.1%	—	—	Put	88579Y951
—	EOG RES INC	54,100	$5.232M	0.1%	—	—	Call	26875P901
—	BOEING CO	39,400	$5.191M	0.1%	—	—	Call	097023905
—	CHEVRON CORP	50,000	$5.146M	0.1%	—	—	Call	166764900
—	WEATHERFORD INTERNATIONAL PLC	900,100	$5.059M	0.1%	—	—	Call	G48833900
—	PANERA BREAD CO	25,907	$5.045M	0.1%	$194.74	—	CL A	69840W108
—	CAPITOL ACQUISITION CORP III	500,000	$4.91M	0.1%	$9.72	—	COM	14055M106
—	SELECT SECTOR SPDR TR SBI INT-UTILS	100,000	$4.899M	0.1%	—	—	Put	81369Y956
ADP	AUTOMATIC DATA PROCESSING IN	55,437	$4.89M	0.1%	$74.09	0.0%	COM	053015103
—	MONSTER BEVERAGE CORP	32,800	$4.815M	0.1%	—	—	Put	61174X959
—	SILICON GRAPHICS INTERNATIONAL	605,998	$4.666M	0.1%	$7.70	—	COM	82706L108
—	BOEING CO	35,000	$4.611M	0.1%	—	—	Put	097023955
—	WILLIAMS COMPANIES INC	150,000	$4.61M	0.1%	—	—	Put	969457950
—	PIONEER NATURAL RESOURCES CO	24,700	$4.586M	0.1%	—	—	Call	723787907
—	GENERAL MOTORS CO	144,000	$4.575M	0.1%	—	—	Call	37045V900
—	CANADIAN PAC RY LTD	29,721	$4.538M	0.1%	$142.55	—	COM	13645T100
ELV	ANTHEM INC	36,064	$4.519M	0.1%	$128.96	-11.8%	COM	036752103
—	MICRON TECHNOLOGY INC	2,535,000	$4.474M	0.1%	$2.34	—	NOTE 2.125% 2/1	595112AV5
—	JETBLUE AIRWAYS CORP	256,700	$4.426M	0.1%	—	—	Call	477143901
—	PHARMATHENE INC	1,521,658	$4.413M	0.1%	$1.74	—	COM	71714G102
—	3M CO	25,000	$4.406M	0.1%	—	—	Call	88579Y901
FFIV	F5 NETWORKS INC	35,000	$4.362M	0.1%	$107.52	+12.9%	COM	315616102
—	MAXIM INTEGRATED PRODS INC	108,600	$4.336M	0.1%	—	—	Put	57772K951
LBRDK	LIBERTY BROADBAND CORP	59,801	$4.275M	0.1%	$49.78	+25.6%	COM	530307305
—	CHIPOTLE MEXICAN GRILL INC	10,000	$4.235M	0.1%	—	—	Put	169656955
—	KITE PHARMA INC	75,786	$4.233M	0.1%	$55.85	—	COM	49803L109
—	LORAL SPACE AND COMM	106,064	$4.148M	0.1%	$38.52	—	COM	543881106
—	SAREPTA THERAPEUTICS INC	67,400	$4.139M	0.1%	—	—	Call	803607900
—	JOHNSON & JOHNSON	35,000	$4.135M	0.1%	—	—	Call	478160904
—	E TRADE FINANCIAL CORP	140,000	$4.077M	0.1%	$29.12	—	COM	269246401
—	ISHARES TR U.S. REAL ES ETF	50,000	$4.032M	0.1%	—	—	Call	464287909
—	ALPHABET INC	5,000	$4.02M	0.1%	—	—	Call	02079K905
—	GENERAL MILLS INC	62,500	$3.993M	0.1%	—	—	Put	370334954
—	DOUBLE EAGLE ACQUISITION COR	400,000	$3.96M	0.1%	$9.66	—	COM	G28195124
—	LORAL SPACE AND COMM	100,000	$3.911M	0.1%	—	—	Call	543881906
—	INTEL CORP	100,000	$3.775M	0.1%	—	—	Call	458140900
AAP	ADVANCE AUTO PARTS INC	25,300	$3.773M	0.1%	$140.05	0.0%	COM	00751Y106
—	ADVANCE AUTO PARTS INC	25,000	$3.728M	0.1%	—	—	Put	00751Y956
ULTA	ULTA SALON COSMETICS & FRAGR	15,000	$3.57M	0.1%	$252.68	0.0%	COM	90384S303
—	CAPITAL ONE FINANCIAL CORP	49,300	$3.541M	0.1%	—	—	Put	14040H955
—	YELP INC	84,500	$3.524M	0.1%	—	—	Put	985817955
—	VIPSHOP HOLDINGS LTD	240,000	$3.521M	0.1%	—	—	Call	92763W903
KLAC	KLA TENCOR CORP	50,000	$3.486M	0.1%	$60.76	+1.2%	COM	482480100
—	PIONEER NATURAL RESOURCES CO	18,500	$3.435M	0.1%	$185.68	—	COM	723787107
—	MERITOR INC	2,500,000	$3.417M	0.1%	$1.37	—	NOTE 7.875% 3/0	59001KAC4
WMT	WAL-MART STORES INC	47,000	$3.39M	0.1%	$19.88	+3.6%	COM	931142103
—	LIBERTY INTERACTIVE CORP LBT VENT	83,358	$3.323M	0.1%	$43.65	—	COM	53071M880
GIS	GENERAL MILLS INC	51,141	$3.267M	0.1%	$50.01	0.0%	COM	370334104
HCA	HCA HOLDINGS INC	42,500	$3.214M	0.1%	$71.45	-0.4%	COM	40412C101
—	AMERICAN ELEC PWR INC	50,000	$3.211M	0.1%	—	—	Call	025537901
COTY	COTY INC	137,542	$3.191M	0.1%	$23.11	0.0%	CL A	222070203
—	ANADARKO PETRO-APC	50,000	$3.168M	0.1%	—	—	Call	032511907
—	HALLIBURTON CO	70,500	$3.164M	0.1%	—	—	Call	406216901
—	BIOGEN INC	10,000	$3.13M	0.1%	—	—	Call	09062X903
—	GAMESTOP CORP	112,000	$3.09M	0.1%	—	—	Put	36467W959
JNJ	JOHNSON & JOHNSON	26,000	$3.071M	0.1%	$93.58	0.0%	COM	478160104
—	JENSYN ACQUISITION CORP	300,000	$3.066M	0.1%	$10.01	—	UNIT 99/99/9999	47632B201
—	EQT CORP	41,600	$3.021M	0.1%	—	—	Call	26884L909
—	HERTZ GLOBAL HLDGS INC	75,000	$3.012M	0.1%	—	—	Call	42806J906
—	TOTAL SYS SVCS STK	61,653	$2.907M	0.1%	$53.11	—	COM	891906109
GOOGL	ALPHABET INC	3,589	$2.886M	0.1%	$36.43	+6.6%	CL A	02079K305
XLF	FINANCIAL SELECT SPDR	149,285	$2.881M	0.1%	$19.30	—	SPDR TR ETF	81369Y605
—	COLGATE PALMOLIVE CO	38,600	$2.862M	0.1%	—	—	Call	194162903
WFC	WELLS FARGO & COMPANY	64,500	$2.856M	0.1%	$37.15	-0.8%	COM	949746101
—	WHOLE FOODS MARKET INC	100,600	$2.852M	0.1%	—	—	Put	966837956
—	VULCAN MATLS CO	25,000	$2.843M	0.1%	—	—	Call	929160909
—	INTEL CORP	75,000	$2.831M	0.1%	—	—	Put	458140950
—	CONTINENTAL RESOURCES INC	54,400	$2.827M	0.1%	—	—	Put	212015951
—	APPLE INC	25,000	$2.826M	0.1%	—	—	Put	037833950
—	GENERAL MOTORS CO	88,000	$2.796M	0.1%	—	—	Put	37045V950
BABA	ALIBABA GROUP HLDG LTD	26,052	$2.756M	0.1%	$80.81	—	SPONSORED ADS	01609W102
—	LABORATORY CORP AMER HLDGS	20,000	$2.75M	0.1%	—	—	Put	50540R959
—	GENERAL ELECTRIC CO	92,500	$2.74M	0.1%	$29.62	—	COM	369604103
CVLT	COMMVAULT SYSTEMS INC	51,271	$2.724M	0.1%	$50.26	0.0%	COM	204166102
—	DU PONT E I DE NEMOURS & CO	40,600	$2.719M	0.1%	—	—	Call	263534909
—	POST HOLDINGS INC	35,000	$2.701M	0.1%	—	—	Put	737446954
—	RITE AID CORP	350,000	$2.692M	0.1%	$7.69	—	COM	767754104
—	TRANSOCEAN LTD	250,400	$2.669M	0.1%	—	—	Put	H8817H950
—	VANECK VECTORS ETF TR GOLD MINERS ETF	100,000	$2.643M	0.1%	—	—	Put	92189F956
—	VERIZONMUNICATIONS INC	50,000	$2.599M	0.1%	—	—	Call	92343V904
—	MICRON TECHNOLOGY INC	145,800	$2.592M	0.1%	—	—	Put	595112953
—	BANK OF AMERICA CORP	164,400	$2.573M	0.1%	—	—	Put	060505954
—	ISHARES TR RUSSELL 2000 ETF	20,000	$2.484M	0.1%	—	—	Put	464287955
—	SPDR SERIES TRUST S&P OILGAS EXP	63,000	$2.423M	0.1%	$37.21	—	ETF	78464A730
—	BLOOMIN BRANDS INC	140,000	$2.414M	0.1%	—	—	Call	094235908
—	SUNEDISON SEMICONDUCTOR LTD	208,368	$2.373M	0.1%	$11.39	—	SHS	Y8213L102
—	CHENIERE ENERGY INC	54,400	$2.372M	0.1%	—	—	Put	16411R958
—	NIKE INC	45,000	$2.369M	0.1%	—	—	Put	654106953
CSCO	CISCO SYSTEMS INC	74,388	$2.36M	0.1%	$20.86	+10.6%	COM	17275R102
NFLX	NETFLIX INC	23,442	$2.31M	0.1%	$9.61	-0.6%	COM	64110L106
—	DISH NETWORK CORP	41,261	$2.26M	0.1%	$47.99	—	CL A	25470M109
—	HD SUPPLY HOLDINGS INC	70,140	$2.243M	0.1%	$31.98	—	COM	40416M105
—	APACHE CORP	35,000	$2.235M	0.1%	—	—	Call	037411905
—	ORBITAL ATK INC	29,086	$2.217M	0.1%	$77.46	—	COM	68557N103
APD	AIR PRODS & CHEMS INC	14,609	$2.196M	0.1%	$107.57	+2.2%	COM	009158106
DAL	DELTA AIR LINES INC	55,000	$2.165M	0.1%	$37.78	-10.6%	COM	247361702
—	AROWANA INC	210,000	$2.14M	0.1%	$8.51	—	SHS	G05011104
—	COCA COLA CO	50,000	$2.116M	0.1%	—	—	Put	191216950
CVX	CHEVRON CORP	20,000	$2.058M	0.0%	$68.48	0.0%	COM	166764100
—	GORES HLDGS INC	190,400	$2.056M	0.0%	$9.77	—	CL A	382866101
—	MAXIM INTEGRATED PRODS INC	51,000	$2.036M	0.0%	$39.92	—	COM	57772K101
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC.	77,576	$2.033M	0.0%	$26.07	0.0%	COM	681116109
—	KLR ENERGY ACQUISITION CORP	200,000	$2.024M	0.0%	$9.97	—	CL A	49877M108
—	VULCAN MATLS CO	17,800	$2.024M	0.0%	—	—	Put	929160959
—	GOLAR LNG LTD	92,400	$1.959M	0.0%	—	—	Call	G9456A900
—	BARRICK GOLD CORP	110,000	$1.949M	0.0%	—	—	Call	067901908
—	CDN IMPERIAL BKM TORONTO	25,000	$1.938M	0.0%	—	—	Put	136069951
—	EOG RES INC	20,000	$1.934M	0.0%	—	—	Put	26875P951
—	SEAGATE TECHNOLOGY PLC SHS	50,000	$1.928M	0.0%	—	—	Call	G7945M907
—	58 INC SPON ADR REP A	40,000	$1.906M	0.0%	—	—	Put	31680Q954
—	SKYWORKS SOLUTIONS INC	25,000	$1.904M	0.0%	—	—	Put	83088M952
—	DU PONT E I DE NEMOURS & CO	28,135	$1.884M	0.0%	$66.96	—	COM	263534109
—	UNITED CONTINENTAL HOLDINGS INC	35,000	$1.836M	0.0%	—	—	Put	910047959
—	TIVO INC	171,115	$1.831M	0.0%	$10.70	—	COM	88870P106
—	OCCIDENTAL PETROLEUM CORP	25,000	$1.823M	0.0%	—	—	Put	674599955
GM	GENERAL MOTORS CO	57,190	$1.817M	0.0%	$25.85	0.0%	COM	37045V100
JCI	JOHNSON CONTROLS INTERNATIONAL	38,186	$1.777M	0.0%	$33.21	0.0%	SHS	G51502105
—	DIAMOND OFFSHORE DRILLING IN	100,000	$1.761M	0.0%	—	—	Put	25271C952
SBUX	STARBUCKS CORP	32,040	$1.735M	0.0%	$45.85	0.0%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	4,072	$1.724M	0.0%	$8.69	-5.4%	COM	169656105
—	TAILORED BRANDS INC	107,631	$1.69M	0.0%	$15.70	—	COM	87403A107
—	ENERGY TRANSFER EQUITY L P UT LTD PTN	100,000	$1.679M	0.0%	—	—	Call	29273V900
CME	CME GROUP INC	16,022	$1.675M	0.0%	$73.18	0.0%	COM	12572Q105
—	EXELON CORP	50,000	$1.665M	0.0%	—	—	Call	30161N901
POST	POST HOLDINGS INC	21,529	$1.661M	0.0%	$54.87	0.0%	COM	737446104
—	ALTRIA GROUP INC	25,000	$1.581M	0.0%	—	—	Call	02209S903
—	FIRST SOLAR INC	40,000	$1.58M	0.0%	—	—	Put	336433957
—	CAPITAL ONE FINANCIAL CORP	21,800	$1.566M	0.0%	—	—	Call	14040H905
—	EXPEDIA INC	13,300	$1.552M	0.0%	—	—	Put	30212P953
—	PPG INDS INC	15,000	$1.55M	0.0%	—	—	Call	693506907
—	XILINX INC	28,450	$1.546M	0.0%	$54.34	—	COM	983919101
—	ISHARES MSCI SINGAPORE	141,000	$1.531M	0.0%	$10.67	—	ETF	464286673
—	HEADWATERS INC	87,592	$1.482M	0.0%	$16.92	—	COM	42210P102
—	DELEK US HOLDINGS INC	85,000	$1.47M	0.0%	$17.29	—	COM	246647101
—	CIT GROUP INC NEW	40,000	$1.452M	0.0%	—	—	Put	125581951
—	TIFFANY & CO	19,800	$1.438M	0.0%	—	—	Put	886547958
—	VALSPAR CORP	13,268	$1.407M	0.0%	$108.04	—	COM	920355104
—	ALIGN TECHNOLOGY INC	15,000	$1.406M	0.0%	—	—	Put	016255951
—	CONTINENTAL RESOURCES INC	27,000	$1.403M	0.0%	—	—	Call	212015901
—	GENERAL GROWTH PPTYS INC NEW	50,000	$1.38M	0.0%	—	—	Call	370023903
—	CONCHO RES INC	10,000	$1.374M	0.0%	—	—	Call	20605P901
—	XILINX INC	25,000	$1.359M	0.0%	—	—	Call	983919901
—	GENESEE & WYO INC	19,617	$1.353M	0.0%	$58.96	—	CL A	371559105
—	VITAMIN SHOPPE INC	50,000	$1.343M	0.0%	—	—	Call	92849E901
—	LULULEMON ATHLETICA INC	22,000	$1.342M	0.0%	—	—	Call	550021909
DLTR	DOLLAR TREE INC	17,000	$1.342M	0.0%	$89.98	0.0%	COM	256746108
—	CYPRESS SEMICONDUCTOR CORP	110,300	$1.341M	0.0%	—	—	Put	232806959
CLLS	CELLECTIS	55,635	$1.34M	0.0%	$36.08	—	SPONSORED ADS	15117K103
—	VERIZONMUNICATIONS INC	25,000	$1.3M	0.0%	—	—	Put	92343V954
—	SPIRIT AIRLINES INC	30,347	$1.291M	0.0%	$44.51	—	COM	848577102
—	CLOVIS ONCOLOGY INC	35,000	$1.262M	0.0%	$36.06	—	COM	189464100
—	CYPRESS SEMICONDUCTOR CORP	103,500	$1.259M	0.0%	—	—	Call	232806909
—	ALLSTATE CORP	18,000	$1.245M	0.0%	—	—	Call	020002901
—	MOBILEYE N V AMSTELVEEN	28,799	$1.226M	0.0%	$42.57	—	SHS	N51488117
—	AT&T INC	30,000	$1.218M	0.0%	—	—	Put	00206R952
XLV	HEALTH CARE SELECT SECTOR BW	16,803	$1.212M	0.0%	$71.42	—	SPDR TR ETF	81369Y209
—	DELTA AIR LINES INC	30,400	$1.197M	0.0%	—	—	Call	247361902
FIS	FIDELITY NATIONAL INFORMATION	15,035	$1.158M	0.0%	$59.49	+11.5%	COM	31620M106
—	TWITTER INC	50,000	$1.153M	0.0%	—	—	Call	90184L902
GT	GOODYEAR TIRE & RUBR CO	35,526	$1.147M	0.0%	$29.09	0.0%	COM	382550101
MU	MICRON TECHNOLOGY INC	64,325	$1.144M	0.0%	$14.88	0.0%	COM	595112103
—	CLUBCORP HOLDINGS INC	78,615	$1.138M	0.0%	$14.48	—	COM	18948M108
—	RANGE RESOURCES CORP	28,800	$1.116M	0.0%	—	—	Put	75281A959
—	MACYS INC	30,000	$1.112M	0.0%	—	—	Call	55616P904
—	ASCENA RETAIL GROUP INC	199,013	$1.112M	0.0%	$5.59	—	COM	04351G101
—	TAHOE RESOURCES INC	85,000	$1.091M	0.0%	—	—	Call	873868903
—	CONOCOPHILLIPS	24,900	$1.082M	0.0%	—	—	Call	20825C904
BOOT	BOOT BARN HLDGS INC	94,115	$1.071M	0.0%	$10.74	0.0%	COM	099406100
—	CDN IMPERIAL BKM TORONTO	13,800	$1.07M	0.0%	—	—	Call	136069901
—	MOBILEYE N V AMSTELVEEN	25,000	$1.064M	0.0%	—	—	Put	N51488957
NKE	NIKE INC	20,050	$1.056M	0.0%	$50.01	0.0%	CL B	654106103
—	JETBLUE AIRWAYS CORP	60,800	$1.048M	0.0%	—	—	Put	477143951
—	DOUBLE EAGLE ACQUISITION COR	100,000	$1.03M	0.0%	$10.14	—	UNIT 99/99/9999	G28195108
UAL	UNITED CONTINENTAL HOLDINGS INC	19,382	$1.017M	0.0%	$51.42	-6.4%	COM	910047109
LULU	LULULEMON ATHLETICA INC	16,643	$1.015M	0.0%	$66.33	+11.3%	COM	550021109
—	VMWARE INC	13,800	$1.012M	0.0%	$73.33	—	CL A	928563402
PEP	PEPSICO INC	9,000	$979K	0.0%	$81.08	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$953K	0.0%	$101.76	0.0%	COM	459200101
—	HALLIBURTON CO	20,500	$920K	0.0%	—	—	Put	406216951
—	AMERICAN AIRLINES GROUP INC	24,700	$904K	0.0%	—	—	Call	02376R902
—	JENSYN ACQUISITION CORP	90,000	$903K	0.0%	$9.87	—	COM	47632B102
AMAT	APPLIED MATLS INC	29,800	$898K	0.0%	$25.12	0.0%	COM	038222105
—	ON ASSIGNMENT INC	24,487	$889K	0.0%	$36.94	—	COM	682159108
ALK	ALASKA AIR GROUP INC	13,505	$889K	0.0%	$61.44	0.0%	COM	011659109
—	INPHI CORP	20,000	$870K	0.0%	$43.50	—	COM	45772F107
—	VBI VACCINES INC	251,741	$863K	0.0%	$3.95	—	COM	91822J103
—	STAPLES INC	100,000	$855K	0.0%	—	—	Put	855030952
GPRO	GOPRO INC	50,175	$837K	0.0%	$13.73	0.0%	CL A	38268T103
NOMD	NOMAD HLDGS LTD	69,172	$818K	0.0%	$8.82	+14.0%	SHS	G6564A105
SHW	SHERWIN WILLIAMS CO	2,950	$816K	0.0%	$89.09	-0.1%	COM	824348106
—	CSX CORP	26,700	$814K	0.0%	—	—	Put	126408953
—	VISTA OUTDOOR INC	20,000	$797K	0.0%	$39.85	—	COM	928377100
MNST	MONSTER BEVERAGE CORP	5,321	$781K	0.0%	$25.95	0.0%	COM	61174X109
—	NORDSTROM INC	15,000	$778K	0.0%	$51.87	—	COM	655664100
—	FRANCESCAS HOLDINGS CORP	50,000	$772K	0.0%	$15.44	—	COM	351793104
—	VANECK VECTORS ETF TR OIL SVCS ETF	26,300	$770K	0.0%	—	—	Call	92189F908
—	SEQUANSMUNICATIONS	433,875	$768K	0.0%	$1.77	—	SPONSORED ADS	817323108
SGI	TEMPUR SEALY INTERNATIONAL INC	13,400	$760K	0.0%	$16.80	+6.2%	COM	88023U101
—	DIAMOND OFFSHORE DRILLING IN	42,500	$748K	0.0%	$17.60	—	COM	25271C102
BLDR	BUILDERS FIRSTSOURCE INC	65,013	$748K	0.0%	$11.54	+9.1%	COM	12008R107
—	ALASKA AIR GROUP INC	11,300	$744K	0.0%	—	—	Put	011659959
—	VIPSHOP HOLDINGS LTD	50,000	$734K	0.0%	—	—	Put	92763W953
M	MACYS INC	19,600	$726K	0.0%	$36.24	0.0%	COM	55616P104
SWKS	SKYWORKS SOLUTIONS INC	9,500	$723K	0.0%	$57.24	0.0%	COM	83088M102
COF	CAPITAL ONE FINANCIAL CORP	10,000	$718K	0.0%	$58.25	0.0%	COM	14040H105
—	PANDORA MEDIA INC	50,000	$717K	0.0%	—	—	Put	698354957
AEO	AMERICAN EAGLE OUTFITTERS NE	40,000	$714K	0.0%	$11.72	+18.4%	COM	02553E106
XLY	CONSUMER DISCRETIONARY SELT	8,825	$706K	0.0%	$80.00	—	SPDR TR ETF	81369Y407
—	WR GRACE & CO	9,300	$686K	0.0%	$72.45	—	COM	38388F108
—	FITBIT INC	46,103	$684K	0.0%	$14.84	—	CL A	33812L102
STLD	STEEL DYNAMICS INC	27,024	$675K	0.0%	$21.06	0.0%	COM	858119100
—	CONCHO RES INC	4,900	$673K	0.0%	—	—	Put	20605P951
RIG	TRANSOCEAN LTD	62,566	$667K	0.0%	$10.57	0.0%	SHS	H8817H100
BA	BOEING CO	5,000	$659K	0.0%	$118.53	+1.9%	COM	097023105
—	JD INC SPON ADR CL A	24,400	$637K	0.0%	—	—	Call	47215P906
—	CHESAPEAKE ENERGY CORP	616,000	$615K	0.0%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	LABORATORY CORP AMER HLDGS	4,400	$605K	0.0%	$137.50	—	COM	50540R409
—	CATERPILLAR INC DEL	6,600	$586K	0.0%	—	—	Put	149123951
—	CLIFFS NATURAL RESOURCES INC	100,000	$585K	0.0%	$5.85	—	COM	18683K101
ALGN	ALIGN TECHNOLOGY INC	6,213	$582K	0.0%	$90.43	0.0%	COM	016255101
ALSN	ALLISON TRANSMISSION HOLDING	20,053	$575K	0.0%	$23.76	+2.2%	COM	01973R101
ADBE	ADOBE SYSTEMS	5,176	$562K	0.0%	$96.05	+4.5%	COM	00724F101
—	INTERXION HOLDING NV	15,400	$558K	0.0%	$36.85	—	SHS	N47279109
—	TECK RESOURCES LTD CL B	30,000	$541K	0.0%	—	—	Put	878742954
ACWI	ISHARES MSCI ACWI	9,100	$538K	0.0%	$55.79	—	ETF	464288257
—	MAGNA INTERNATIONAL INC	12,500	$537K	0.0%	—	—	Put	559222951
—	VITAMIN SHOPPE INC	20,000	$537K	0.0%	$29.25	—	COM	92849E101
—	WHITING PETROLEUM CORP	61,250	$535K	0.0%	$8.73	—	COM	966387102
—	MARVELL TECHNOLOGY GROUP LTD ORD	40,000	$531K	0.0%	—	—	Call	G5876H905
—	LAUDER ESTEE COS INC	6,000	$531K	0.0%	—	—	Put	518439954
RRC	RANGE RESOURCES CORP	13,360	$518K	0.0%	$40.95	-1.2%	COM	75281A109
GPI	GROUP 1 AUTOMOTIVE INC	8,111	$518K	0.0%	$58.99	0.0%	COM	398905109
GD	GENERAL DYNAMICS CORP	3,316	$515K	0.0%	$113.06	+7.6%	COM	369550108
META	FACEBOOK INC	4,000	$513K	0.0%	$114.43	+7.7%	CL A	30303M102
—	AARONS INC	20,000	$508K	0.0%	$25.40	—	COM	002535300
BIGGQ	BIG LOTS INC	10,500	$501K	0.0%	$36.94	+8.3%	COM	089302103
XLRE	REAL ESTATE SELECT SECT SPDR	15,206	$498K	0.0%	$32.75	—	SPDR TR ETF	81369Y860
PM	PHILIP MORRIS INTL INC	5,000	$486K	0.0%	$62.27	0.0%	COM	718172109
GAP	GAP INC	20,000	$445K	0.0%	$17.31	0.0%	COM	364760108
—	TORONTO-DOMINION BANK	10,000	$444K	0.0%	—	—	Call	891160909
ENPH	ENPHASE ENERGY INC	371,940	$439K	0.0%	$1.76	0.0%	COM	29355A107
—	PATRIOT NATIONAL INC	51,971	$423K	0.0%	$7.59	—	COM	70338T102
XLK	AMEX TECHNOLOGY SELECT SPDR	8,666	$414K	0.0%	$43.35	—	SPDR TR ETF	81369Y803
—	TESLA MOTORS INC	2,000	$408K	0.0%	—	—	Call	88160R901
GME	GAMESTOP CORP	14,582	$402K	0.0%	$5.73	+0.9%	CL A	36467W109
—	UNI-PIXEL INC	231,542	$387K	0.0%	$0.92	—	COM	904572203
CINF	CINCINNATI FINL CORP	5,100	$385K	0.0%	$58.84	0.0%	COM	172062101
TJX	TJX COS INC NEW	5,000	$374K	0.0%	$34.29	0.0%	COM	872540109
AL	AIR LEASE CORP	12,500	$357K	0.0%	$25.57	-4.7%	CL A	00912X302
ALGT	ALLEGIANT TRAVEL CO	2,696	$356K	0.0%	$138.25	-11.5%	COM	01748X102
LNG	CHENIERE ENERGY INC	7,665	$334K	0.0%	$42.16	0.0%	COM	16411R208
GLNG	GOLAR LNG LTD	15,384	$326K	0.0%	$16.63	0.0%	SHS	G9456A100
YUM	YUM! BRANDS INC	3,563	$324K	0.0%	$49.47	+8.9%	COM	988498101
VIPS	VIPSHOP HOLDINGS LTD	21,500	$315K	0.0%	$14.65	—	SPONSORED ADR	92763W103
CHTR	CHARTERMUNICATIONS INC	1,152	$311K	0.0%	$214.89	+17.6%	CL A	16119P108
EXPE	EXPEDIA INC	2,587	$302K	0.0%	$108.02	0.0%	COM	30212P303
—	OFFICE DEPOT INC	84,379	$301K	0.0%	$7.89	—	COM	676220106
—	STAPLES INC	35,000	$299K	0.0%	$8.54	—	COM	855030102
TD	TORONTO-DOMINION BANK	6,300	$280K	0.0%	$43.82	0.0%	COM	891160509
—	CABELAS INC	5,000	$275K	0.0%	$55.00	—	COM	126804301
JBHT	HUNT J B TRANS SVCS INC	3,178	$258K	0.0%	$74.85	0.0%	COM	445658107
—	DELL TECHNOLOGIES INC	5,300	$253K	0.0%	$47.74	—	COM	24703L103
—	PANDORA MEDIA INC	16,500	$236K	0.0%	$14.30	—	COM	698354107
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	20,000	$233K	0.0%	—	—	Put	315293950
—	S&W SEED CO	45,629	$233K	0.0%	$5.11	—	COM	785135104
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	14,500	$231K	0.0%	—	—	Call	035128906
MGA	MAGNA INTERNATIONAL INC	5,375	$231K	0.0%	$30.27	-1.6%	COM	559222401
BAC	BANK OF AMERICA CORP	14,076	$220K	0.0%	$11.34	+6.4%	COM	060505104
NVDA	NVIDIA CORP	3,200	$219K	0.0%	$1.45	0.0%	COM	67066G104
MOV	MOVADO GROUP INC	10,000	$215K	0.0%	$22.40	0.0%	COM	624580106
KO	COCA COLA CO	5,000	$212K	0.0%	$32.56	0.0%	COM	191216100
—	PIER 1 IMPORTS INC	48,955	$208K	0.0%	$4.25	—	COM	720279108
T	AT&T INC	5,000	$203K	0.0%	$16.29	0.0%	COM	00206R102
—	DELEK US HOLDINGS INC	11,200	$194K	0.0%	—	—	Put	246647951
—	ZOSANO PHARMA CORP	244,494	$186K	0.0%	$0.76	—	COM	98979H103
—	MEDEQUITIES REALTY TRUST INC	14,600	$172K	0.0%	$11.78	—	COM	58409L306
MGTI	MGT CAPITAL INVTS INC	80,296	$162K	0.0%	$1.70	+88.2%	COM	55302P202
—	MDC PARTNERS INC	14,600	$157K	0.0%	$18.29	—	CL A	552697104
—	FIREEYE INC	10,000	$147K	0.0%	—	—	Call	31816Q901
—	VALE S A ADR	21,000	$116K	0.0%	—	—	Put	91912E955
—	SOPHIRIS BIO INC	32,143	$100K	0.0%	$3.11	—	COM	83578Q209
—	DELCATH SYSTEMS INC	26,892	$66,000	0.0%	$2.45	—	COM	24661P500
—	TETRALOGIC PHARMACEUTICALS C	1,000,000	$62,000	0.0%	$0.60	—	NOTE 8.000% 6/1	88165UAB5
—	RENNOVA HEALTH INC	699,500	$49,000	0.0%	$0.07	—	W EXP 06/30/202	759757123
—	STEMCELLS INC	25,000	$34,000	0.0%	$1.36	—	COM	85857R303
—	HARMONY MERGER CORP	65,620	$22,000	0.0%	$0.30	—	W EXP 01/01/202	413247123
—	INTELLIPHARMACEUTICS INTL IN	10,000	$21,000	0.0%	$2.10	—	COM	458173101
—	JENSYN ACQUISITION CORP	45,000	$9,000	0.0%	$0.13	—	RIGHT 99/99/9999	47632B128
—	CAPNIA INC	30,000	$6,000	0.0%	$0.36	—	W EXP 11/12/201	14066L113
—	DOUBLE EAGLE ACQUISITION COR	10,668	$4,000	0.0%	$0.40	—	W EXP 09/16/202	G28195116
—	JENSYN ACQUISITION CORP	40,000	$3,000	0.0%	$0.05	—	W EXP 03/01/202	47632B110