Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	14,191,064	$562M	3.2%	$39.63	—	—	COM	00507V109
IWM	ISHARES TR	4,010,000	$461M	2.6%	$114.98	—	—	PUT	464287655
MSFT	MICROSOFT CORP	8,730,689	$447M	2.6%	$51.17	—	—	COM	594918104
HUM	HUMANA INC	2,317,907	$417M	2.4%	$179.88	—	—	COM	444859102
—	DU PONT E I DE NEMOURS & CO	6,293,715	$408M	2.3%	$64.80	—	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,381,900	$371M	2.1%	$50.23	—	—	CALL	881624209
—	FLEETCOR TECHNOLOGIES INC	2,423,995	$347M	2.0%	$143.13	—	—	COM	339041105
TSLA	TESLA MTRS INC	1,518,700	$322M	1.9%	$212.28	—	—	PUT	88160R101
APD	AIR PRODS & CHEMS INC	2,259,411	$321M	1.8%	$142.04	—	—	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	1,399,185	$320M	1.8%	$228.64	—	—	CL A	16119P108
GOOG	ALPHABET INC	450,100	$312M	1.8%	$692.10	—	—	CALL	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	767,000	$309M	1.8%	$402.76	—	—	PUT	169656105
GOOG	ALPHABET INC	430,703	$298M	1.7%	$692.10	—	—	CAP STK CL C	02079K107
JD	JD COM INC	13,944,151	$296M	1.7%	$21.23	—	—	SPON ADR CL A	47215P106
—	MONSANTO CO NEW	2,773,146	$287M	1.6%	$103.41	—	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	1,351,400	$283M	1.6%	$209.47	—	—	PUT	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,418,382	$272M	1.6%	$50.23	—	—	ADR	881624209
MGM	MGM RESORTS INTERNATIONAL	11,660,587	$264M	1.5%	$22.63	—	—	COM	552953101
DAL	DELTA AIR LINES INC DEL	6,887,361	$251M	1.4%	$36.43	—	—	COM NEW	247361702
FIS	FIDELITY NATL INFORMATION SV	3,356,401	$247M	1.4%	$73.68	—	—	COM	31620M106
—	BROADCOM LTD	1,553,525	$241M	1.4%	$155.40	—	—	SHS	Y09827109
CMCSA	COMCAST CORP NEW	3,470,251	$226M	1.3%	$65.19	—	—	CL A	20030N101
—	TIME WARNER INC	2,964,490	$218M	1.3%	$73.54	—	—	COM NEW	887317303
HAL	HALLIBURTON CO	4,771,300	$216M	1.2%	$45.29	—	—	CALL	406216101
—	POWERSHARES QQQ TRUST	2,005,700	$216M	1.2%	$107.54	—	—	PUT	73935A104
ET	ENERGY TRANSFER EQUITY L P	14,914,000	$214M	1.2%	$14.37	—	—	CALL	29273V100
BAC	BANK AMER CORP	14,468,900	$192M	1.1%	$13.27	—	—	CALL	060505104
MPC	MARATHON PETE CORP	4,974,047	$189M	1.1%	$37.96	—	—	COM	56585A102
MCD	MCDONALDS CORP	1,545,778	$186M	1.1%	$120.34	—	—	COM	580135101
—	HILTON WORLDWIDE HLDGS INC	7,774,404	$175M	1.0%	$22.53	—	—	COM	43300A104
—	TESLA MTRS INC	99,937,000	$170M	1.0%	$1.70	—	—	NOTE 1.500% 6/0	88160RAA9
—	58 COM INC	3,627,697	$166M	1.0%	$45.89	—	—	SPON ADR REP A	31680Q104
HSY	HERSHEY CO	1,436,900	$163M	0.9%	$113.49	—	—	CALL	427866108
KHC	KRAFT HEINZ CO	1,823,410	$161M	0.9%	$88.48	—	—	COM	500754106
—	LIBERTY INTERACTIVE LLC	143,909,000	$160M	0.9%	$1.11	—	—	DEB 0.750% 3/3	530610AC8
HCA	HCA HOLDINGS INC	2,035,540	$157M	0.9%	$77.01	—	—	COM	40412C101
—	E M C CORP MASS	5,605,575	$152M	0.9%	$27.17	—	—	COM	268648102
—	CTRIP COM INTL LTD	3,641,948	$150M	0.9%	$41.20	—	—	AMERICAN DEP SHS	22943F100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,126,929	$148M	0.9%	$131.68	—	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	204,648	$146M	0.8%	$715.62	—	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,839,795	$146M	0.8%	$79.53	—	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	3,149,600	$143M	0.8%	$45.51	—	—	CALL	609207105
OPLN	KAR AUCTION SVCS INC	3,411,153	$142M	0.8%	$41.74	—	—	COM	48238T109
NKE	NIKE INC	2,501,100	$138M	0.8%	$55.20	—	—	PUT	654106103
SYF	SYNCHRONY FINL	5,371,185	$136M	0.8%	$25.28	—	—	COM	87165B103
FNF	FIDELITY NATIONAL FINANCIAL	3,595,703	$135M	0.8%	$37.50	—	—	FNF GROUP COM	31620R303
—	TIME WARNER INC	1,806,400	$133M	0.8%	$73.54	—	—	CALL	887317303
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	2,070,256	$125M	0.7%	$60.18	—	—	MAN COV SEC 16	N31738110
MPC	MARATHON PETE CORP	3,278,200	$124M	0.7%	$37.96	—	—	CALL	56585A102
—	QIHOO 360 TECHNOLOGY CO LTD	1,694,200	$124M	0.7%	$73.05	—	—	PUT	74734M109
—	HARRIS CORP DEL	1,422,748	$119M	0.7%	$83.44	—	—	COM	413875105
—	VERISIGN INC	45,304,000	$114M	0.7%	$2.52	—	—	SDCV 3.250% 8/1	92343EAD4
TSLA	TESLA MTRS INC	525,100	$111M	0.6%	$212.28	—	—	CALL	88160R101
FMC	F M C CORP	2,274,102	$105M	0.6%	$46.31	—	—	COM NEW	302491303
—	SOUFUN HLDGS LTD	20,866,378	$105M	0.6%	$5.03	—	—	ADR	836034108
MAR	MARRIOTT INTL INC NEW	1,527,255	$102M	0.6%	$66.46	—	—	CL A	571903202
—	CTRIP COM INTL LTD	2,459,400	$101M	0.6%	$41.20	—	—	PUT	22943F100
—	WALGREENS BOOTS ALLIANCE INC	1,186,000	$98.76M	0.6%	$83.27	—	—	CALL	931427108
MIDD	MIDDLEBY CORP	814,947	$93.92M	0.5%	$115.25	—	—	COM	596278101
ET	ENERGY TRANSFER EQUITY L P	6,289,940	$90.39M	0.5%	$14.37	—	—	COM UT LTD PTN	29273V100
CCEP	COCA COLA EUROPEAN PARTNERS	2,511,004	$89.62M	0.5%	$35.69	—	—	SHS	G25839104
—	KATE SPADE & CO	4,323,766	$89.11M	0.5%	$20.61	—	—	COM	485865109
SIG	SIGNET JEWELERS LIMITED	995,900	$82.07M	0.5%	$82.41	—	—	CALL	G81276100
—	SINA CORP	1,501,700	$77.89M	0.4%	$51.87	—	—	PUT	G81477104
—	WALGREENS BOOTS ALLIANCE INC	931,008	$77.53M	0.4%	$83.27	—	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	950,000	$75.55M	0.4%	$79.53	—	—	CALL	01609W102
XLI	SELECT SECTOR SPDR TR	1,252,100	$70.13M	0.4%	$56.01	—	—	PUT	81369Y704
AAPL	APPLE INC	696,100	$66.55M	0.4%	$95.60	—	—	CALL	037833100
CMA	COMERICA INC	1,600,000	$65.81M	0.4%	$41.13	—	—	CALL	200340107
PCAR	PACCAR INC	1,253,600	$65.02M	0.4%	$51.87	—	—	PUT	693718108
—	DEMANDWARE INC	849,487	$63.63M	0.4%	$74.90	—	—	COM	24802Y105
—	GENERAL ELECTRIC CO	2,005,600	$63.14M	0.4%	$31.48	—	—	PUT	369604103
—	QIHOO 360 TECHNOLOGY CO LTD	843,600	$61.63M	0.4%	$73.05	—	—	CALL	74734M109
BK	BANK NEW YORK MELLON CORP	1,517,602	$58.96M	0.3%	$38.85	—	—	COM	064058100
—	QIHOO 360 TECHNOLOGY CO LTD	59,747,000	$58.92M	0.3%	$0.99	—	—	NOTE 0.500% 8/1	74734MAE9
—	CTRIP COM INTL LTD	46,127,000	$56.46M	0.3%	$1.22	—	—	NOTE 1.250%10/1	22943FAD2
—	NVIDIA CORP	24,000,000	$55.99M	0.3%	$2.33	—	—	NOTE 1.000%12/0	67066GAC8
—	LIBERTY MEDIA CORP	94,814,000	$55.35M	0.3%	$0.58	—	—	DEB 4.000%11/1	530715AG6
XLP	SELECT SECTOR SPDR TR	1,000,000	$55.15M	0.3%	$55.15	—	—	PUT	81369Y308
BRSL	INTERNATIONAL GAME TECHNOLOG	2,776,829	$52.04M	0.3%	$18.74	—	—	SHS USD	G4863A108
XLU	SELECT SECTOR SPDR TR	981,200	$51.48M	0.3%	$52.47	—	—	PUT	81369Y886
T	AT&T INC	1,185,200	$51.21M	0.3%	$43.21	—	—	CALL	00206R102
MSFT	MICROSOFT CORP	1,000,000	$51.17M	0.3%	$51.17	—	—	CALL	594918104
T	AT&T INC	1,179,300	$50.96M	0.3%	$43.21	—	—	PUT	00206R102
—	NORTEL NETWORKS CORP NEW	56,682,000	$49.53M	0.3%	$0.87	—	—	NOTE 2.125% 4/1	656568AE2
—	DOW CHEM CO	962,127	$47.83M	0.3%	$49.71	—	—	COM	260543103
XOM	EXXON MOBIL CORP	501,500	$47.01M	0.3%	$93.74	—	—	PUT	30231G102
TXN	TEXAS INSTRS INC	750,000	$46.99M	0.3%	$62.65	—	—	PUT	882508104
—	LIBERTY MEDIA CORP	81,213,000	$46.9M	0.3%	$0.58	—	—	DEB 3.750% 2/1	530715AL5
—	SKECHERS U S A INC	1,576,508	$46.85M	0.3%	$29.72	—	—	CL A	830566105
NFLX	NETFLIX INC	495,000	$45.28M	0.3%	$91.48	—	—	PUT	64110L106
DAL	DELTA AIR LINES INC DEL	1,198,000	$43.64M	0.3%	$36.43	—	—	CALL	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	296,500	$42.93M	0.2%	$144.79	—	—	PUT	084670702
—	TESLA MTRS INC	46,700,000	$41.52M	0.2%	$0.89	—	—	NOTE 0.250% 3/0	88160RAB7
META	FACEBOOK INC	353,500	$40.4M	0.2%	$114.28	—	—	CALL	30303M102
ZBH	ZIMMER BIOMET HLDGS INC	332,146	$39.98M	0.2%	$120.38	—	—	COM	98956P102
CMI	CUMMINS INC	350,900	$39.45M	0.2%	$112.44	—	—	PUT	231021106
—	MYLAN N V	905,000	$39.13M	0.2%	$43.24	—	—	PUT	N59465109
BA	BOEING CO	300,900	$39.08M	0.2%	$129.87	—	—	PUT	097023105
INTC	INTEL CORP	1,179,400	$38.68M	0.2%	$32.80	—	—	CALL	458140100
WMT	WAL-MART STORES INC	501,500	$36.62M	0.2%	$73.02	—	—	PUT	931142103
—	CYPRESS SEMICONDUCTOR CORP	3,375,700	$35.61M	0.2%	$10.55	—	—	CALL	232806109
VIPS	VIPSHOP HLDGS LTD	3,169,800	$35.41M	0.2%	$11.17	—	—	PUT	92763W103
—	IMPERVA INC	795,400	$34.21M	0.2%	$43.01	—	—	CALL	45321L100
CCI	CROWN CASTLE INTL CORP NEW	333,734	$33.85M	0.2%	$101.43	—	—	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	505,182	$33.33M	0.2%	$65.97	—	—	COM NEW	620076307
—	PENNEY J C INC	3,667,300	$32.57M	0.2%	$8.88	—	—	PUT	708160106
—	RYLAND GROUP INC	24,870,000	$31.91M	0.2%	$1.28	—	—	NOTE 1.625% 5/1	783764AQ6
SYF	SYNCHRONY FINL	1,189,900	$30.08M	0.2%	$25.28	—	—	CALL	87165B103
—	SINA CORP	30,297,000	$29.88M	0.2%	$0.99	—	—	NOTE 1.000%12/0	82922RAD5
—	ENDO INTL PLC	1,908,700	$29.76M	0.2%	$15.59	—	—	CALL	G30401106
HPE	HEWLETT PACKARD ENTERPRISE C	1,625,000	$29.69M	0.2%	$18.27	—	—	CALL	42824C109
PRGO	PERRIGO CO PLC	321,200	$29.12M	0.2%	$90.67	—	—	CALL	G97822103
—	DOW CHEM CO	585,300	$29.09M	0.2%	$49.71	—	—	CALL	260543103
—	ARVINMERITOR INC	29,703,000	$28.66M	0.2%	$0.97	—	—	FRNT 4.000% 2/1	043353AH4
LVS	LAS VEGAS SANDS CORP	656,600	$28.56M	0.2%	$43.49	—	—	PUT	517834107
—	MICROCHIP TECHNOLOGY INC	13,500,000	$28.42M	0.2%	$2.10	—	—	SDCV 2.125%12/1	595017AB0
RIG	TRANSOCEAN LTD	2,367,500	$28.15M	0.2%	$11.89	—	—	PUT	H8817H100
—	PENNTEX MIDSTREAM PARTNERS L	1,803,942	$28.12M	0.2%	$15.59	—	—	COM UNIT LTD	709311104
—	AETNA INC NEW	227,464	$27.78M	0.2%	$122.13	—	—	COM	00817Y108
PANW	PALO ALTO NETWORKS INC	225,200	$27.62M	0.2%	$122.64	—	—	PUT	697435105
—	XILINX INC	596,100	$27.5M	0.2%	$46.13	—	—	CALL	983919101
—	NAVISTAR INTL CORP NEW	2,340,000	$27.36M	0.2%	$11.69	—	—	PUT	63934E108
FFIV	F5 NETWORKS INC	236,400	$26.91M	0.2%	$113.84	—	—	CALL	315616102
BUD	ANHEUSER BUSCH INBEV SA/NV	200,600	$26.41M	0.2%	$131.68	—	—	CALL	03524A108
EMR	EMERSON ELEC CO	501,500	$26.16M	0.2%	$52.16	—	—	PUT	291011104
AMZN	AMAZON COM INC	35,100	$25.12M	0.1%	$715.64	—	—	CALL	023135106
—	DIAMOND RESORTS INTL INC	827,900	$24.8M	0.1%	$29.96	—	—	CALL	25272T104
—	QLIK TECHNOLOGIES INC	830,780	$24.57M	0.1%	$29.58	—	—	COM	74733T105
TGT	TARGET CORP	350,900	$24.5M	0.1%	$69.82	—	—	PUT	87612E106
MU	MICRON TECHNOLOGY INC	1,755,600	$24.16M	0.1%	$13.76	—	—	CALL	595112103
—	WEATHERFORD INTL LTD	22,000,000	$24.03M	0.1%	$1.09	—	—	NOTE 5.875% 7/0	947075AH0
TSLA	TESLA MTRS INC	112,500	$23.88M	0.1%	$212.28	—	—	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	300,900	$23.57M	0.1%	$78.34	—	—	PUT	N6596X109
NVDA	NVIDIA CORP	501,400	$23.57M	0.1%	$47.01	—	—	PUT	67066G104
—	RED HAT INC	307,928	$22.36M	0.1%	$72.60	—	—	COM	756577102
—	TRINA SOLAR LIMITED	2,847,500	$22.04M	0.1%	$7.74	—	—	PUT	89628E104
—	PLATFORM SPECIALTY PRODS COR	2,402,496	$21.33M	0.1%	$8.88	—	—	COM	72766Q105
—	FRONTIER COMMUNICATIONS CORP	218,590	$20.71M	0.1%	$94.77	—	—	PFD CONV SER-A	35906A207
COST	COSTCO WHSL CORP NEW	125,300	$19.68M	0.1%	$157.04	—	—	PUT	22160K105
JD	JD COM INC	919,500	$19.52M	0.1%	$21.23	—	—	CALL	47215P106
—	SEAGATE TECHNOLOGY PLC	799,800	$19.48M	0.1%	$24.36	—	—	CALL	G7945M107
HPE	HEWLETT PACKARD ENTERPRISE C	1,061,494	$19.39M	0.1%	$18.27	—	—	COM	42824C109
—	ENERGY TRANSFER PRTNRS L P	500,000	$19.04M	0.1%	$38.07	—	—	PUT	29273R109
KMI	KINDER MORGAN INC DEL	1,005,058	$18.82M	0.1%	$18.72	—	—	COM	49456B101
—	CHENIERE ENERGY INC	33,405,000	$18.7M	0.1%	$0.56	—	—	NOTE 4.250% 3/1	16411RAG4
FMC	F M C CORP	399,200	$18.49M	0.1%	$46.31	—	—	CALL	302491303
AAPL	APPLE INC	190,751	$18.24M	0.1%	$95.60	—	—	COM	037833100
—	LIONS GATE ENTMNT CORP	886,100	$17.93M	0.1%	$20.23	—	—	CALL	535919203
—	WHITEWAVE FOODS CO	380,000	$17.84M	0.1%	$46.94	—	—	CALL	966244105
BP	BP PLC	501,500	$17.81M	0.1%	$35.51	—	—	PUT	055622104
—	PENNEY J C INC	1,970,800	$17.5M	0.1%	$8.88	—	—	CALL	708160106
—	CENTURYLINK INC	595,000	$17.26M	0.1%	$29.01	—	—	PUT	156700106
CCI	CROWN CASTLE INTL CORP NEW	170,000	$17.24M	0.1%	$101.43	—	—	PUT	22822V101
—	KELLOGG CO	209,500	$17.11M	0.1%	$81.65	—	—	CALL	487836108
—	MARVELL TECHNOLOGY GROUP LTD	1,785,800	$17.02M	0.1%	$9.53	—	—	CALL	G5876H105
—	VANTIV INC	295,700	$16.74M	0.1%	$56.60	—	—	PUT	92210H105
SBUX	STARBUCKS CORP	287,900	$16.44M	0.1%	$57.12	—	—	CALL	855244109
—	TABLEAU SOFTWARE INC	331,000	$16.19M	0.1%	$48.92	—	—	CALL	87336U105
CMI	CUMMINS INC	140,300	$15.78M	0.1%	$112.44	—	—	CALL	231021106
—	MARKETO INC	449,800	$15.66M	0.1%	$34.82	—	—	CALL	57063L107
CAG	CONAGRA FOODS INC	325,700	$15.57M	0.1%	$47.81	—	—	CALL	205887102
MS	MORGAN STANLEY	591,900	$15.38M	0.1%	$25.98	—	—	CALL	617446448
—	CHICOS FAS INC	1,431,500	$15.33M	0.1%	$10.71	—	—	CALL	168615102
—	COBALT INTL ENERGY INC	47,233,000	$15.3M	0.1%	$0.32	—	—	NOTE 3.125% 5/1	19075FAB2
—	MARKETO INC	437,164	$15.22M	0.1%	$34.82	—	—	COM	57063L107
—	SEARS HLDGS CORP	1,108,400	$15.09M	0.1%	$13.61	—	—	PUT	812350106
—	SKECHERS U S A INC	500,000	$14.86M	0.1%	$29.72	—	—	CALL	830566105
GM	GENERAL MTRS CO	501,500	$14.19M	0.1%	$28.30	—	—	PUT	37045V100
AKAM	AKAMAI TECHNOLOGIES INC	250,800	$14.03M	0.1%	$55.93	—	—	PUT	00971T101
HRL	HORMEL FOODS CORP	376,100	$13.77M	0.1%	$36.60	—	—	PUT	440452100
—	FIAT CHRYSLER AUTOMOBILES N	2,248,900	$13.76M	0.1%	$6.12	—	—	PUT	N31738102
CAG	CONAGRA FOODS INC	285,966	$13.67M	0.1%	$47.81	—	—	COM	205887102
META	FACEBOOK INC	117,851	$13.47M	0.1%	$114.28	—	—	CL A	30303M102
QCOM	QUALCOMM INC	250,000	$13.39M	0.1%	$53.57	—	—	PUT	747525103
BA	BOEING CO	102,300	$13.29M	0.1%	$129.87	—	—	CALL	097023105
—	CRESTWOOD EQUITY PARTNERS LP	654,152	$13.19M	0.1%	$20.16	—	—	UNIT LTD PARTNER	226344208
—	TRINA SOLAR LIMITED	15,211,000	$13.17M	0.1%	$0.87	—	—	DBCV 3.500% 6/1	89628EAC8
—	MICHAELS COS INC	451,200	$12.83M	0.1%	$28.44	—	—	PUT	59408Q106
—	SOUFUN HLDGS LTD	2,510,300	$12.63M	0.1%	$5.03	—	—	CALL	836034108
LEN/B	LENNAR CORP	337,174	$12.56M	0.1%	$37.25	—	—	CL B	526057302
—	TRINA SOLAR LIMITED	14,440,000	$12.32M	0.1%	$0.85	—	—	NOTE 4.000%10/1	89628EAE4
—	SOLARCITY CORP	511,300	$12.23M	0.1%	$23.93	—	—	CALL	83416T100
M	MACYS INC	355,100	$11.94M	0.1%	$33.61	—	—	CALL	55616P104
CRM	SALESFORCE COM INC	150,000	$11.91M	0.1%	$79.41	—	—	CALL	79466L302
—	VIPSHOP HLDGS LTD	11,849,000	$11.7M	0.1%	$0.99	—	—	NOTE 1.500% 3/1	92763WAA1
GLW	CORNING INC	563,461	$11.54M	0.1%	$20.48	—	—	COM	219350105
—	CYPRESS SEMICONDUCTOR CORP	1,077,538	$11.37M	0.1%	$10.55	—	—	COM	232806109
—	LINKEDIN CORP	58,300	$11.03M	0.1%	$189.26	—	—	PUT	53578A108
—	CHINA BIOLOGIC PRODS INC	103,496	$11M	0.1%	$106.32	—	—	COM	16938C106
—	LIBERTY TRIPADVISOR HLDGS IN	501,900	$10.98M	0.1%	$21.88	—	—	CALL	531465102
—	MARVELL TECHNOLOGY GROUP LTD	1,137,691	$10.84M	0.1%	$9.53	—	—	ORD	G5876H105
—	TESLA MTRS INC	12,940,000	$10.7M	0.1%	$0.83	—	—	NOTE 1.250% 3/0	88160RAC5
PAM	PAMPA ENERGIA S A	391,382	$10.7M	0.1%	$27.34	—	—	SPONS ADR LVL I	697660207
JKS	JINKOSOLAR HLDG CO LTD	520,800	$10.61M	0.1%	$20.38	—	—	PUT	47759T100
MS	MORGAN STANLEY	405,818	$10.54M	0.1%	$25.98	—	—	COM NEW	617446448
—	SOLARCITY CORP	432,000	$10.34M	0.1%	$23.93	—	—	PUT	83416T100
—	TEAM HEALTH HOLDINGS INC	233,798	$9.508M	0.1%	$40.67	—	—	COM	87817A107
BSM	BLACK STONE MINERALS L P	611,536	$9.479M	0.1%	$15.50	—	—	COM UNIT	09225M101
—	CAVIUM INC	245,100	$9.461M	0.1%	$38.60	—	—	CALL	14964U108
VISN	COMMSCOPE HLDG CO INC	298,900	$9.275M	0.1%	$31.03	—	—	PUT	20337X109
GPRO	GOPRO INC	857,600	$9.271M	0.1%	$10.81	—	—	PUT	38268T103
—	VERIFONE SYS INC	500,000	$9.27M	0.1%	$18.54	—	—	CALL	92342Y109
GPRO	GOPRO INC	833,900	$9.014M	0.1%	$10.81	—	—	CL A	38268T103
—	NAVISTAR INTL CORP NEW	13,600,000	$8.91M	0.1%	$0.66	—	—	NOTE 4.500%10/1	63934EAQ1
—	LIBERTY INTERACTIVE CORP	235,856	$8.743M	0.1%	$37.07	—	—	LBT VENT COM A	53071M880
—	CTRIP COM INTL LTD	8,202,000	$8.662M	0.0%	$1.06	—	—	NOTE 1.000% 7/0	22943FAF7
—	LIBERTY TRIPADVISOR HLDGS IN	385,317	$8.431M	0.0%	$21.88	—	—	COM SER A	531465102
—	ALCOA INC	900,000	$8.342M	0.0%	$9.27	—	—	PUT	013817101
—	CROWN CASTLE INTL CORP NEW	68,306	$8.285M	0.0%	$121.29	—	—	CNV PFD STK SR A	22822V200
M	MACYS INC	235,120	$7.902M	0.0%	$33.61	—	—	COM	55616P104
—	NUANCE COMMUNICATIONS INC	501,300	$7.835M	0.0%	$15.63	—	—	PUT	67020Y100
VIAV	VIAVI SOLUTIONS INC	1,180,100	$7.824M	0.0%	$6.63	—	—	CALL	925550105
PRGO	PERRIGO CO PLC	83,265	$7.55M	0.0%	$90.67	—	—	SHS	G97822103
—	RED HAT INC	102,200	$7.42M	0.0%	$72.60	—	—	PUT	756577102
—	SYMANTEC CORP	351,000	$7.209M	0.0%	$20.54	—	—	PUT	871503108
—	MERITAGE HOMES CORP	7,000,000	$6.974M	0.0%	$1.00	—	—	NOTE 1.875% 9/1	59001AAR3
—	FIREEYE INC	413,600	$6.811M	0.0%	$16.47	—	—	CALL	31816Q101
FFIV	F5 NETWORKS INC	58,946	$6.711M	0.0%	$113.85	—	—	COM	315616102
BAX	BAXTER INTL INC	148,200	$6.702M	0.0%	$45.22	—	—	PUT	071813109
—	IMPERVA INC	150,000	$6.451M	0.0%	$43.01	—	—	COM	45321L100
—	CHICOS FAS INC	588,945	$6.307M	0.0%	$10.71	—	—	COM	168615102
—	PANDORA MEDIA INC	500,000	$6.225M	0.0%	$12.45	—	—	PUT	698354107
—	MICRON TECHNOLOGY INC	4,000,000	$6.149M	0.0%	$1.54	—	—	NOTE 3.125% 5/0	595112AX1
—	DIAMOND RESORTS INTL INC	204,250	$6.12M	0.0%	$29.96	—	—	COM	25272T104
UAA	UNDER ARMOUR INC	150,000	$6.02M	0.0%	$40.13	—	—	PUT	904311107
UAA	UNDER ARMOUR INC	150,000	$6.02M	0.0%	$40.13	—	—	CALL	904311107
UAA	UNDER ARMOUR INC	150,000	$6.02M	0.0%	$40.13	—	—	CL A	904311107
NXPI	NXP SEMICONDUCTORS N V	76,800	$6.016M	0.0%	$78.33	—	—	CALL	N6596X109
ZG	ZILLOW GROUP INC	161,500	$5.919M	0.0%	$36.65	—	—	CL A	98954M101
—	SEARS HLDGS CORP	430,600	$5.86M	0.0%	$13.61	—	—	COM	812350106
—	COBALT INTL ENERGY INC	15,300,000	$5.623M	0.0%	$0.37	—	—	NOTE 2.625%12/0	19075FAA4
ILMN	ILLUMINA INC	39,400	$5.531M	0.0%	$140.38	—	—	CALL	452327109
—	SOLARCITY CORP	221,572	$5.302M	0.0%	$23.93	—	—	COM	83416T100
—	VMWARE INC	90,900	$5.201M	0.0%	$57.22	—	—	CALL	928563402
DDD	3-D SYS CORP DEL	360,000	$4.928M	0.0%	$13.69	—	—	COM NEW	88554D205
—	POTASH CORP SASK INC	300,000	$4.872M	0.0%	$16.24	—	—	CALL	73755L107
—	FINTECH ACQUISITION CORP	480,883	$4.809M	0.0%	$10.00	—	—	COM	14141X108
—	FINTECH ACQUISITION CORP	480,883	$4.809M	0.0%	$10.00	—	—	COM	31809H100
—	DYNEGY INC NEW DEL	40,000	$4.301M	0.0%	$107.53	—	—	UNIT 07/01/20191	26817R405
—	OUTERWALL INC	96,100	$4.036M	0.0%	$42.00	—	—	PUT	690070107
NOW	SERVICENOW INC	59,200	$3.93M	0.0%	$66.39	—	—	PUT	81762P102
—	NUANCE COMMUNICATIONS INC	249,943	$3.906M	0.0%	$15.63	—	—	COM	67020Y100
—	OUTERWALL INC	92,100	$3.868M	0.0%	$42.00	—	—	COM	690070107
—	ALON USA ENERGY INC	590,633	$3.827M	0.0%	$6.48	—	—	COM	020520102
NXPI	NXP SEMICONDUCTORS N V	46,934	$3.677M	0.0%	$78.34	—	—	COM	N6596X109
—	CYBERARK SOFTWARE LTD	75,000	$3.644M	0.0%	$48.59	—	—	SHS	M2682V108
—	RED HAT INC	50,000	$3.63M	0.0%	$72.60	—	—	CALL	756577102
—	PRICELINE GRP INC	2,500,000	$3.479M	0.0%	$1.39	—	—	NOTE 1.000% 3/1	741503AQ9
NOMD	NOMAD HLDGS LTD	424,724	$3.39M	0.0%	$7.98	—	—	USD ORD SHS	G6564A105
—	GNC HLDGS INC	136,800	$3.323M	0.0%	$24.29	—	—	PUT	36191G107
—	CTRIP COM INTL LTD	75,100	$3.094M	0.0%	$41.20	—	—	CALL	22943F100
TREE	LENDINGTREE INC NEW	33,700	$2.977M	0.0%	$88.34	—	—	PUT	52603B107
—	MACQUARIE INFRASTRUCTURE COR	40,000	$2.962M	0.0%	$74.05	—	—	CALL	55608B105
CME	CME GROUP INC	30,000	$2.922M	0.0%	$97.40	—	—	COM	12572Q105
TREE	LENDINGTREE INC NEW	32,700	$2.888M	0.0%	$88.32	—	—	COM	52603B107
—	SEAGATE TECHNOLOGY PLC	117,761	$2.869M	0.0%	$24.36	—	—	SHS	G7945M107
—	STANDARD PAC CORP NEW	2,321,000	$2.499M	0.0%	$1.08	—	—	NOTE 1.250% 8/0	85375CBC4
RPM	RPM INTL INC	50,000	$2.498M	0.0%	$49.96	—	—	CALL	749685103
—	ZIONS BANCORPORATION	1,140,941	$2.487M	0.0%	$2.18	—	—	*W EXP 05/22/202	989701115
—	YY INC	72,883	$2.469M	0.0%	$33.88	—	—	ADS REPCOM CLA	98426T106
—	SUPERVALU INC	495,000	$2.336M	0.0%	$4.72	—	—	COM	868536103
—	ALCOA INC	250,927	$2.326M	0.0%	$9.27	—	—	COM	013817101
—	TRINA SOLAR LIMITED	300,210	$2.323M	0.0%	$7.74	—	—	SPON ADR	89628E104
ASND	ASCENDIS PHARMA A S	149,900	$1.99M	0.0%	$13.28	—	—	SPONSORED ADR	04351P101
VIAV	VIAVI SOLUTIONS INC	294,837	$1.955M	0.0%	$6.63	—	—	COM	925550105
—	CHEETAH MOBILE INC	194,400	$1.847M	0.0%	$9.50	—	—	PUT	163075104
SDLPEUR	SEADRILL PARTNERS LLC	335,953	$1.804M	0.0%	$5.37	—	—	COMUNIT REP LB	Y7545W109
—	LIONS GATE ENTMNT CORP	84,452	$1.708M	0.0%	$20.22	—	—	COM NEW	535919203
—	DIAMOND RESORTS INTL INC	56,900	$1.705M	0.0%	$29.96	—	—	PUT	25272T104
—	CHEETAH MOBILE INC	171,800	$1.632M	0.0%	$9.50	—	—	ADR	163075104
MELI	MERCADOLIBRE INC	11,500	$1.618M	0.0%	$140.70	—	—	PUT	58733R102
MELI	MERCADOLIBRE INC	11,500	$1.618M	0.0%	$140.70	—	—	COM	58733R102
—	DYNEGY INC NEW DEL	4,229,518	$1.537M	0.0%	$0.36	—	—	*W EXP 10/02/201	26817R116
GEL	GENESIS ENERGY L P	37,811	$1.451M	0.0%	$38.38	—	—	UNIT LTD PARTN	371927104
BAC	BANK AMER CORP	95,066	$1.262M	0.0%	$13.27	—	—	COM	060505104
DB	DEUTSCHE BANK AG	84,500	$1.161M	0.0%	$13.74	—	—	NAMEN AKT	D18190898
DB	DEUTSCHE BANK AG	84,500	$1.161M	0.0%	$13.74	—	—	PUT	D18190898
—	INTREXON CORP	46,800	$1.152M	0.0%	$24.62	—	—	COM	46122T102
—	INTREXON CORP	46,800	$1.152M	0.0%	$24.62	—	—	PUT	46122T102
—	BARCLAYS BK PLC	82,000	$1.132M	0.0%	$13.80	—	—	IPATH S&P500 VIX	06742E711
—	YY INC	28,800	$976K	0.0%	$33.89	—	—	PUT	98426T106
GOGO	GOGO INC	111,450	$935K	0.0%	$8.39	—	—	COM	38046C109
GOGO	GOGO INC	97,500	$818K	0.0%	$8.39	—	—	PUT	38046C109
—	ATWOOD OCEANICS INC	52,800	$661K	0.0%	$12.52	—	—	COM	050095108
—	ATWOOD OCEANICS INC	52,800	$661K	0.0%	$12.52	—	—	PUT	050095108
—	MACQUARIE INFRASTRUCTURE COR	7,500	$555K	0.0%	$74.00	—	—	COM	55608B105
GBX	GREENBRIER COS INC	18,500	$539K	0.0%	$29.14	—	—	PUT	393657101
GBX	GREENBRIER COS INC	17,300	$504K	0.0%	$29.13	—	—	COM	393657101
—	FINTECH ACQUISITION CORP	480,883	$392K	0.0%	$0.82	—	—	*W EXP 02/19/202	14141X116
—	FINTECH ACQUISITION CORP	480,883	$392K	0.0%	$0.82	—	—	*W EXP 02/19/202	31809H118
—	SILICONWARE PRECISION INDS L	49,947	$383K	0.0%	$7.67	—	—	SPONSD ADR SPL	827084864
—	CTRIP COM INTL LTD	332,000	$361K	0.0%	$1.09	—	—	NOTE 1.990% 7/0	22943FAH3
—	CONTAINER STORE GROUP INC	64,600	$346K	0.0%	$5.36	—	—	COM	210751103
NUS	NU SKIN ENTERPRISES INC	7,200	$333K	0.0%	$46.25	—	—	CL A	67018T105
NUS	NU SKIN ENTERPRISES INC	7,200	$333K	0.0%	$46.25	—	—	PUT	67018T105
—	SEADRILL LIMITED	99,700	$323K	0.0%	$3.24	—	—	PUT	G7945E105
RES	RPC INC	15,200	$236K	0.0%	$15.53	—	—	COM	749660106
LOCO	EL POLLO LOCO HLDGS INC	15,800	$205K	0.0%	$12.97	—	—	COM	268603107
SDLPEUR	SEADRILL PARTNERS LLC	36,800	$198K	0.0%	$5.38	—	—	CALL	Y7545W109
—	SUNPOWER CORP	12,700	$197K	0.0%	$15.51	—	—	PUT	867652406
—	SUNPOWER CORP	12,700	$197K	0.0%	$15.51	—	—	COM	867652406
RES	RPC INC	6,800	$106K	0.0%	$15.59	—	—	PUT	749660106
—	WESTPORT FUEL SYSTEMS INC	59,700	$100K	0.0%	$1.68	—	—	COM NEW	960908309
—	FINTECH ACQUISITION CORP	5,000	$52,000	0.0%	$10.40	—	—	UNIT 99/99/9999	31809H209
—	QIHOO 360 TECHNOLOGY CO LTD	446	$33,000	0.0%	$73.99	—	—	ADS	74734M109
ILMN	ILLUMINA INC	7	$1,000	0.0%	$142.86	—	—	COM	452327109