Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,152,700	$1.016B	5.2%	$83.59	—	—	PUT	30231G102
—	BAXALTA INC	14,425,805	$583M	3.0%	$40.40	—	—	COM	07177M103
GOOG	ALPHABET INC	690,143	$514M	2.6%	$744.95	—	—	CAP STK CL C	02079K107
—	STARWOOD HOTELS&RESORTS WRLD	5,576,520	$465M	2.4%	$83.43	—	—	COM	85590A401
GOOG	ALPHABET INC	619,300	$461M	2.3%	$744.95	—	—	CALL	02079K107
HUM	HUMANA INC	2,382,631	$436M	2.2%	$182.95	—	—	COM	444859102
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,048,306	$431M	2.2%	$53.51	—	—	ADR	881624209
JD	JD COM INC	14,233,433	$377M	1.9%	$26.50	—	—	SPON ADR CL A	47215P106
MGM	MGM RESORTS INTERNATIONAL	17,361,941	$372M	1.9%	$21.44	—	—	COM	552953101
PFE	PFIZER INC	12,286,900	$364M	1.9%	$29.64	—	—	CALL	717081103
APD	AIR PRODS & CHEMS INC	2,474,089	$356M	1.8%	$144.05	—	—	COM	009158106
—	FLEETCOR TECHNOLOGIES INC	2,296,495	$342M	1.7%	$148.75	—	—	COM	339041105
MCD	MCDONALDS CORP	2,711,900	$341M	1.7%	$125.68	—	—	CALL	580135101
CMCSA	COMCAST CORP NEW	5,362,100	$328M	1.7%	$61.08	—	—	CALL	20030N101
—	E M C CORP MASS	20,996,556	$308M	1.6%	$14.67	—	—	COM	268648102
BABA	ALIBABA GROUP HLDG LTD	3,635,136	$287M	1.5%	$79.03	—	—	SPONSORED ADS	01609W102
—	LABORATORY CORP AMER HLDGS	2,370,163	$278M	1.4%	$117.13	—	—	COM NEW	50540R409
MCD	MCDONALDS CORP	2,176,571	$274M	1.4%	$125.68	—	—	COM	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,095,800	$273M	1.4%	$53.51	—	—	CALL	881624209
XLI	SELECT SECTOR SPDR TR	4,866,400	$270M	1.4%	$55.47	—	—	CALL	81369Y704
—	TIME WARNER CABLE INC	1,206,044	$247M	1.3%	$204.62	—	—	COM	88732J207
—	LIBERTY INTERACTIVE LLC	146,409,000	$244M	1.2%	$1.67	—	—	DEB 0.750% 3/3	530610AC8
KHC	KRAFT HEINZ CO	3,102,805	$244M	1.2%	$78.56	—	—	COM	500754106
DAL	DELTA AIR LINES INC DEL	4,961,910	$242M	1.2%	$48.68	—	—	COM NEW	247361702
YUM	YUM BRANDS INC	2,766,905	$226M	1.2%	$81.85	—	—	COM	988498101
TSLA	TESLA MTRS INC	985,500	$226M	1.2%	$229.77	—	—	PUT	88160R101
—	CTRIP COM INTL LTD	5,018,920	$222M	1.1%	$44.26	—	—	AMERICAN DEP SHS	22943F100
MSFT	MICROSOFT CORP	3,970,162	$219M	1.1%	$55.23	—	—	COM	594918104
—	TIME WARNER INC	2,974,900	$216M	1.1%	$72.55	—	—	CALL	887317303
—	HARRIS CORP DEL	2,759,325	$215M	1.1%	$77.86	—	—	COM	413875105
—	CHARTER COMMUNICATIONS INC D	1,053,973	$213M	1.1%	$202.43	—	—	CL A NEW	16117M305
MSFT	MICROSOFT CORP	3,473,800	$192M	1.0%	$55.23	—	—	CALL	594918104
—	WALGREENS BOOTS ALLIANCE INC	2,252,405	$190M	1.0%	$84.24	—	—	COM	931427108
—	DOW CHEM CO	3,390,534	$172M	0.9%	$50.86	—	—	COM	260543103
HCA	HCA HOLDINGS INC	2,195,095	$171M	0.9%	$78.05	—	—	COM	40412C101
—	ACTIVISION BLIZZARD INC	4,810,730	$163M	0.8%	$33.84	—	—	COM	00507V109
—	BROADCOM LTD	1,050,100	$162M	0.8%	$154.50	—	—	CALL	Y09827109
OPLN	KAR AUCTION SVCS INC	4,233,385	$161M	0.8%	$38.14	—	—	COM	48238T109
EQT	EQT CORP	2,385,269	$160M	0.8%	$67.26	—	—	COM	26884L109
SPY	SPDR S&P 500 ETF TR	750,000	$154M	0.8%	$205.52	—	—	CALL	78462F103
FNF	FIDELITY NATIONAL FINANCIAL	4,519,100	$153M	0.8%	$33.90	—	—	FNF GROUP COM	31620R303
EMR	EMERSON ELEC CO	2,753,600	$150M	0.8%	$54.38	—	—	CALL	291011104
DAL	DELTA AIR LINES INC DEL	3,070,400	$149M	0.8%	$48.68	—	—	CALL	247361702
MIDD	MIDDLEBY CORP	1,256,308	$134M	0.7%	$106.77	—	—	COM	596278101
AAPL	APPLE INC	1,221,400	$133M	0.7%	$108.99	—	—	CALL	037833100
—	SOUFUN HLDGS LTD	21,902,481	$131M	0.7%	$5.99	—	—	ADR	836034108
—	DU PONT E I DE NEMOURS & CO	2,045,275	$130M	0.7%	$63.32	—	—	COM	263534109
—	QIHOO 360 TECHNOLOGY CO LTD	1,694,200	$128M	0.7%	$75.55	—	—	PUT	74734M109
BAC	BANK AMER CORP	9,435,600	$128M	0.6%	$13.52	—	—	CALL	060505104
INTC	INTEL CORP	3,729,500	$121M	0.6%	$32.35	—	—	CALL	458140100
EBAY	EBAY INC	4,905,900	$117M	0.6%	$23.86	—	—	CALL	278642103
BK	BANK NEW YORK MELLON CORP	2,998,400	$110M	0.6%	$36.83	—	—	CALL	064058100
AMZN	AMAZON COM INC	175,000	$104M	0.5%	$593.64	—	—	COM	023135106
—	SANDISK CORP	64,196,000	$101M	0.5%	$1.58	—	—	NOTE 1.500% 8/1	80004CAD3
ZBH	ZIMMER BIOMET HLDGS INC	947,187	$101M	0.5%	$106.63	—	—	COM	98956P102
—	KATE SPADE & CO	3,856,929	$98.43M	0.5%	$25.52	—	—	COM	485865109
—	CTRIP COM INTL LTD	2,220,100	$98.26M	0.5%	$44.26	—	—	PUT	22943F100
VNET	21VIANET GROUP INC	4,826,803	$96.39M	0.5%	$19.97	—	—	SPONSORED ADR	90138A103
—	HILTON WORLDWIDE HLDGS INC	4,118,700	$92.75M	0.5%	$22.52	—	—	CALL	43300A104
—	TESLA MTRS INC	50,283,000	$92.38M	0.5%	$1.84	—	—	NOTE 1.500% 6/0	88160RAA9
CMI	CUMMINS INC	825,000	$90.7M	0.5%	$109.94	—	—	CALL	231021106
—	DOW CHEM CO	1,781,500	$90.61M	0.5%	$50.86	—	—	CALL	260543103
HOG	HARLEY DAVIDSON INC	1,741,000	$89.36M	0.5%	$51.33	—	—	CALL	412822108
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,197,968	$86.59M	0.4%	$72.28	—	—	MAN COV SEC 16	N31738110
—	CANADIAN PAC RY LTD	633,128	$84.2M	0.4%	$132.99	—	—	COM	13645T100
—	58 COM INC	1,502,723	$83.63M	0.4%	$55.65	—	—	SPON ADR REP A	31680Q104
FXI	ISHARES TR	2,368,300	$79.97M	0.4%	$33.77	—	—	CALL	464287184
GM	GENERAL MTRS CO	2,487,700	$78.19M	0.4%	$31.43	—	—	CALL	37045V100
LUV	SOUTHWEST AIRLS CO	1,635,772	$73.28M	0.4%	$44.80	—	—	COM	844741108
—	SINA CORP	1,501,700	$71.14M	0.4%	$47.37	—	—	PUT	G81477104
META	FACEBOOK INC	591,000	$67.43M	0.3%	$114.10	—	—	CALL	30303M102
—	TIME WARNER INC	909,088	$65.95M	0.3%	$72.55	—	—	COM NEW	887317303
RRC	RANGE RES CORP	1,998,000	$64.69M	0.3%	$32.38	—	—	COM	75281A109
BAC	BANK AMER CORP	4,764,572	$64.42M	0.3%	$13.52	—	—	COM	060505104
BRSL	INTERNATIONAL GAME TECHNOLOG	3,494,044	$63.77M	0.3%	$18.25	—	—	SHS USD	G4863A108
ET	ENERGY TRANSFER EQUITY L P	8,924,167	$63.63M	0.3%	$7.13	—	—	COM UT LTD PTN	29273V100
—	SANDISK CORP	831,133	$63.23M	0.3%	$76.08	—	—	COM	80004C101
—	BROADCOM LTD	400,611	$61.9M	0.3%	$154.50	—	—	SHS	Y09827109
PNR	PENTAIR PLC	1,136,500	$61.67M	0.3%	$54.26	—	—	CALL	G7S00T104
AGN 5.5 03/01/18 A	ALLERGAN PLC	67,176	$61.59M	0.3%	$916.82	—	—	PFD CONV SER A	G0177J116
HAL	HALLIBURTON CO	1,709,300	$61.06M	0.3%	$35.72	—	—	CALL	406216101
XME	SPDR SERIES TRUST	2,981,900	$61.01M	0.3%	$20.46	—	—	CALL	78464A755
—	VERISIGN INC	23,548,000	$60.9M	0.3%	$2.59	—	—	SDCV 3.250% 8/1	92343EAD4
XLI	SELECT SECTOR SPDR TR	1,096,700	$60.83M	0.3%	$55.47	—	—	PUT	81369Y704
—	QIHOO 360 TECHNOLOGY CO LTD	59,747,000	$58.93M	0.3%	$0.99	—	—	NOTE 0.500% 8/1	74734MAE9
—	PENNEY J C INC	5,184,600	$57.34M	0.3%	$11.06	—	—	PUT	708160106
—	XILINX INC	1,183,400	$56.13M	0.3%	$47.43	—	—	CALL	983919101
—	LIBERTY MEDIA CORP	94,814,000	$53.93M	0.3%	$0.57	—	—	DEB 4.000%11/1	530715AG6
IBB	ISHARES TR	200,000	$52.16M	0.3%	$260.81	—	—	CALL	464287556
KMX	CARMAX INC	1,009,180	$51.57M	0.3%	$51.10	—	—	COM	143130102
—	RYLAND GROUP INC	41,370,000	$50.52M	0.3%	$1.22	—	—	NOTE 1.625% 5/1	783764AQ6
—	NORTEL NETWORKS CORP NEW	56,907,000	$48.37M	0.2%	$0.85	—	—	NOTE 2.125% 4/1	656568AE2
—	CTRIP COM INTL LTD	37,127,000	$47.7M	0.2%	$1.28	—	—	NOTE 1.250%10/1	22943FAD2
PII	POLARIS INDS INC	469,300	$46.22M	0.2%	$98.48	—	—	CALL	731068102
BSM	BLACK STONE MINERALS L P	3,257,604	$45.64M	0.2%	$14.01	—	—	COM UNIT	09225M101
—	LIBERTY MEDIA CORP	81,213,000	$43.77M	0.2%	$0.54	—	—	DEB 3.750% 2/1	530715AL5
SYF	SYNCHRONY FINL	1,522,234	$43.63M	0.2%	$28.66	—	—	COM	87165B103
—	NVIDIA CORP	24,000,000	$42.87M	0.2%	$1.79	—	—	NOTE 1.000%12/0	67066GAC8
TEX	TEREX CORP NEW	1,695,525	$42.18M	0.2%	$24.88	—	—	COM	880779103
BRK/B	BERKSHIRE HATHAWAY INC DEL	294,200	$41.74M	0.2%	$141.88	—	—	PUT	084670702
TSLA	TESLA MTRS INC	180,153	$41.39M	0.2%	$229.77	—	—	COM	88160R101
—	QIHOO 360 TECHNOLOGY CO LTD	541,200	$40.89M	0.2%	$75.55	—	—	CALL	74734M109
VIPS	VIPSHOP HLDGS LTD	3,169,800	$40.83M	0.2%	$12.88	—	—	PUT	92763W103
PCAR	PACCAR INC	746,300	$40.81M	0.2%	$54.69	—	—	PUT	693718108
F	FORD MTR CO DEL	2,953,400	$39.87M	0.2%	$13.50	—	—	PUT	345370860
—	AETNA INC NEW	348,827	$39.19M	0.2%	$112.35	—	—	COM	00817Y108
—	SHELL MIDSTREAM PARTNERS L P	1,061,730	$38.87M	0.2%	$36.61	—	—	UNIT LTD INT	822634101
BK	BANK NEW YORK MELLON CORP	1,039,141	$38.27M	0.2%	$36.83	—	—	COM	064058100
CRM	SALESFORCE COM INC	500,000	$36.91M	0.2%	$73.83	—	—	CALL	79466L302
IBB	ISHARES TR	139,100	$36.28M	0.2%	$260.81	—	—	PUT	464287556
DE	DEERE & CO	465,200	$35.82M	0.2%	$76.99	—	—	PUT	244199105
BABA	ALIBABA GROUP HLDG LTD	448,800	$35.47M	0.2%	$79.03	—	—	CALL	01609W102
—	CIGNA CORPORATION	256,960	$35.27M	0.2%	$137.24	—	—	COM	125509109
—	ENDO INTL PLC	1,180,200	$33.22M	0.2%	$28.15	—	—	CALL	G30401106
—	ENDO INTL PLC	1,172,863	$33.02M	0.2%	$28.15	—	—	SHS	G30401106
YUM	YUM BRANDS INC	386,500	$31.64M	0.2%	$81.85	—	—	CALL	988498101
—	PHILLIPS 66 PARTNERS LP	468,000	$29.29M	0.1%	$62.59	—	—	PUT	718549207
—	SINA CORP	29,797,000	$29.26M	0.1%	$0.98	—	—	NOTE 1.000%12/0	82922RAD5
CVX	CHEVRON CORP NEW	302,700	$28.88M	0.1%	$95.40	—	—	PUT	166764100
—	ARVINMERITOR INC	29,703,000	$28.15M	0.1%	$0.95	—	—	FRNT 4.000% 2/1	043353AH4
—	OFFICE DEPOT INC	3,956,951	$28.09M	0.1%	$7.10	—	—	COM	676220106
RIO	RIO TINTO PLC	993,100	$28.07M	0.1%	$28.27	—	—	CALL	767204100
JPM	JPMORGAN CHASE & CO	471,300	$27.91M	0.1%	$59.22	—	—	CALL	46625H100
ADBE	ADOBE SYS INC	295,000	$27.67M	0.1%	$93.80	—	—	CALL	00724F101
CCI	CROWN CASTLE INTL CORP NEW	319,073	$27.6M	0.1%	$86.50	—	—	COM	22822V101
V	VISA INC	354,200	$27.09M	0.1%	$76.48	—	—	CALL	92826C839
—	MICROCHIP TECHNOLOGY INC	13,500,000	$26.86M	0.1%	$1.99	—	—	SDCV 2.125%12/1	595017AB0
EBAY	EBAY INC	1,122,983	$26.79M	0.1%	$23.86	—	—	COM	278642103
PFE	PFIZER INC	903,300	$26.77M	0.1%	$29.64	—	—	COM	717081103
—	ACTIVISION BLIZZARD INC	772,000	$26.12M	0.1%	$33.84	—	—	CALL	00507V109
NFLX	NETFLIX INC	250,000	$25.56M	0.1%	$102.23	—	—	CALL	64110L106
ZBH	ZIMMER BIOMET HLDGS INC	236,400	$25.21M	0.1%	$106.63	—	—	CALL	98956P102
META	FACEBOOK INC	219,274	$25.02M	0.1%	$114.10	—	—	CL A	30303M102
—	TESLA MTRS INC	28,940,000	$24.85M	0.1%	$0.86	—	—	NOTE 1.250% 3/0	88160RAC5
HAL	HALLIBURTON CO	692,570	$24.74M	0.1%	$35.72	—	—	COM	406216101
PG	PROCTER & GAMBLE CO	296,000	$24.36M	0.1%	$82.31	—	—	CALL	742718109
NXPI	NXP SEMICONDUCTORS N V	300,000	$24.32M	0.1%	$81.07	—	—	PUT	N6596X109
—	FRONTIER COMMUNICATIONS CORP	218,590	$22.75M	0.1%	$104.06	—	—	PFD CONV SER-A	35906A207
IBM	INTERNATIONAL BUSINESS MACHS	150,000	$22.72M	0.1%	$151.45	—	—	PUT	459200101
FDS	FACTSET RESH SYS INC	149,200	$22.61M	0.1%	$151.53	—	—	PUT	303075105
TELFY	TELEFONICA S A	2,000,000	$22.26M	0.1%	$11.13	—	—	CALL	879382208
TELFY	TELEFONICA S A	2,000,000	$22.26M	0.1%	$11.13	—	—	PUT	879382208
—	TAKE-TWO INTERACTIVE SOFTWAR	11,148,000	$22M	0.1%	$1.97	—	—	NOTE 1.750%12/0	874054AC3
—	INC RESH HLDGS INC	531,297	$21.89M	0.1%	$41.21	—	—	CL A	45329R109
CMI	CUMMINS INC	198,800	$21.86M	0.1%	$109.94	—	—	PUT	231021106
—	PHILLIPS 66 PARTNERS LP	348,256	$21.8M	0.1%	$62.59	—	—	COM UNIT REP INT	718549207
VALE	VALE S A	5,147,500	$21.67M	0.1%	$4.21	—	—	CALL	91912E105
QCOM	QUALCOMM INC	415,000	$21.22M	0.1%	$51.14	—	—	CALL	747525103
—	COBALT INTL ENERGY INC	52,033,000	$21.2M	0.1%	$0.41	—	—	NOTE 3.125% 5/1	19075FAB2
JD	JD COM INC	796,400	$21.1M	0.1%	$26.50	—	—	CALL	47215P106
—	TESLA MTRS INC	22,700,000	$20.67M	0.1%	$0.91	—	—	NOTE 0.250% 3/0	88160RAB7
—	CHESAPEAKE ENERGY CORP	4,923,300	$20.28M	0.1%	$4.12	—	—	CALL	165167107
LULU	LULULEMON ATHLETICA INC	299,200	$20.26M	0.1%	$67.71	—	—	PUT	550021109
XLV	SELECT SECTOR SPDR TR	298,300	$20.22M	0.1%	$67.78	—	—	PUT	81369Y209
—	INPHI CORP	604,000	$20.14M	0.1%	$33.34	—	—	CALL	45772F107
EWZ	ISHARES	749,600	$19.71M	0.1%	$26.30	—	—	CALL	464286400
ADBE	ADOBE SYS INC	207,180	$19.43M	0.1%	$93.80	—	—	COM	00724F101
XYZ	SQUARE INC	1,250,900	$19.11M	0.1%	$15.28	—	—	CALL	852234103
—	ALCOA INC	1,990,100	$19.07M	0.1%	$9.58	—	—	CALL	013817101
—	VIPSHOP HLDGS LTD	18,849,000	$18.95M	0.1%	$1.01	—	—	NOTE 1.500% 3/1	92763WAA1
LPLA	LPL FINL HLDGS INC	753,300	$18.68M	0.1%	$24.80	—	—	CALL	50212V100
—	PENNTEX MIDSTREAM PARTNERS L	1,803,942	$18.29M	0.1%	$10.14	—	—	COM UNIT LTD	709311104
—	MYLAN N V	394,000	$18.26M	0.1%	$46.35	—	—	PUT	N59465109
—	SINA CORP	379,820	$17.99M	0.1%	$47.37	—	—	ORD	G81477104
—	PINNACLE FOODS INC DEL	400,100	$17.88M	0.1%	$44.68	—	—	CALL	72348P104
—	CHENIERE ENERGY INC	33,405,000	$17.87M	0.1%	$0.54	—	—	NOTE 4.250% 3/1	16411RAG4
CMCSA	COMCAST CORP NEW	278,368	$17M	0.1%	$61.08	—	—	CL A	20030N101
HST	HOST HOTELS & RESORTS INC	1,003,600	$16.76M	0.1%	$16.70	—	—	CALL	44107P104
—	CROWN CASTLE INTL CORP NEW	155,000	$16.56M	0.1%	$106.82	—	—	CNV PFD STK SR A	22822V200
—	LINEAR TECHNOLOGY CORP	356,200	$15.87M	0.1%	$44.56	—	—	CALL	535678106
XBI	SPDR SERIES TRUST	300,000	$15.5M	0.1%	$51.66	—	—	PUT	78464A870
—	FIAT CHRYSLER AUTOMOBILES N	1,848,900	$14.9M	0.1%	$8.06	—	—	PUT	N31738102
CCI	CROWN CASTLE INTL CORP NEW	170,000	$14.71M	0.1%	$86.50	—	—	PUT	22822V101
—	CA INC	475,000	$14.63M	0.1%	$30.79	—	—	CALL	12673P105
—	PRICELINE GRP INC	10,000,000	$14.32M	0.1%	$1.43	—	—	NOTE 1.000% 3/1	741503AQ9
—	TRINA SOLAR LIMITED	15,211,000	$14M	0.1%	$0.92	—	—	DBCV 3.500% 6/1	89628EAC8
—	PALO ALTO NETWORKS INC	8,944,000	$13.94M	0.1%	$1.56	—	—	NOTE 7/0	697435AB1
KMI	KINDER MORGAN INC DEL	778,201	$13.9M	0.1%	$17.86	—	—	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	171,133	$13.87M	0.1%	$81.07	—	—	COM	N6596X109
LEN/B	LENNAR CORP	337,174	$13.05M	0.1%	$38.71	—	—	CL B	526057302
—	TRINA SOLAR LIMITED	14,440,000	$13.02M	0.1%	$0.90	—	—	NOTE 4.000%10/1	89628EAE4
AYI	ACUITY BRANDS INC	59,000	$12.87M	0.1%	$218.15	—	—	PUT	00508Y102
TXT	TEXTRON INC	349,400	$12.74M	0.1%	$36.46	—	—	PUT	883203101
—	SEAGATE TECHNOLOGY PLC	355,300	$12.24M	0.1%	$34.45	—	—	PUT	G7945M107
BAX	BAXTER INTL INC	296,648	$12.19M	0.1%	$41.08	—	—	COM	071813109
BAH	BOOZ ALLEN HAMILTON HLDG COR	401,800	$12.17M	0.1%	$30.28	—	—	CL A	099502106
NKE	NIKE INC	196,300	$12.07M	0.1%	$61.47	—	—	CALL	654106103
—	INTEGRATED DEVICE TECHNOLOGY	588,400	$12.03M	0.1%	$20.44	—	—	CALL	458118106
—	ARRIS INTL INC	497,100	$11.39M	0.1%	$22.92	—	—	CALL	G0551A103
—	SPIRIT AEROSYSTEMS HLDGS INC	250,000	$11.34M	0.1%	$45.36	—	—	PUT	848574109
RIG	TRANSOCEAN LTD	1,238,100	$11.32M	0.1%	$9.14	—	—	CALL	H8817H100
—	RED HAT INC	149,086	$11.11M	0.1%	$74.51	—	—	COM	756577102
—	SEAGATE TECHNOLOGY PLC	321,800	$11.09M	0.1%	$34.45	—	—	CALL	G7945M107
—	STANDARD PAC CORP NEW	10,321,000	$10.93M	0.1%	$1.06	—	—	NOTE 1.250% 8/0	85375CBC4
JKS	JINKOSOLAR HLDG CO LTD	520,800	$10.89M	0.1%	$20.91	—	—	PUT	47759T100
—	LAM RESEARCH CORP	131,820	$10.89M	0.1%	$82.60	—	—	COM	512807108
—	TATA MTRS LTD	363,534	$10.56M	0.1%	$29.05	—	—	SPONSORED ADR	876568502
XME	SPDR SERIES TRUST	498,500	$10.2M	0.1%	$20.46	—	—	PUT	78464A755
—	TRINSEO S A	273,369	$10.06M	0.1%	$36.81	—	—	SHS	L9340P101
—	RACKSPACE HOSTING INC	454,600	$9.814M	0.0%	$21.59	—	—	PUT	750086100
—	MERITAGE HOMES CORP	9,662,000	$9.617M	0.0%	$1.00	—	—	NOTE 1.875% 9/1	59001AAR3
—	MICHAELS COS INC	332,017	$9.287M	0.0%	$27.97	—	—	COM	59408Q106
—	MARVELL TECHNOLOGY GROUP LTD	886,366	$9.139M	0.0%	$10.31	—	—	ORD	G5876H105
—	TABLEAU SOFTWARE INC	198,900	$9.124M	0.0%	$45.87	—	—	CALL	87336U105
—	SOLARCITY CORP	368,300	$9.052M	0.0%	$24.58	—	—	CALL	83416T100
TJX	TJX COS INC NEW	115,100	$9.018M	0.0%	$78.35	—	—	PUT	872540109
—	FITBIT INC	592,700	$8.98M	0.0%	$15.15	—	—	CALL	33812L102
—	MOBILEYE N V AMSTELVEEN	238,900	$8.909M	0.0%	$37.29	—	—	PUT	N51488117
—	CENTURYLINK INC	278,400	$8.897M	0.0%	$31.96	—	—	PUT	156700106
—	FIREEYE INC	490,500	$8.824M	0.0%	$17.99	—	—	CALL	31816Q101
—	SURGICAL CARE AFFILIATES INC	185,923	$8.605M	0.0%	$46.28	—	—	COM	86881L106
FOSL	FOSSIL GROUP INC	178,300	$7.921M	0.0%	$44.43	—	—	PUT	34988V106
GLPI	GAMING & LEISURE PPTYS INC	253,500	$7.838M	0.0%	$30.92	—	—	COM	36467J108
SWKS	SKYWORKS SOLUTIONS INC	100,000	$7.79M	0.0%	$77.90	—	—	COM	83088M102
—	CRESTWOOD EQUITY PARTNERS LP	654,152	$7.634M	0.0%	$11.67	—	—	UNIT LTD PARTNER	226344208
—	IMPERVA INC	148,355	$7.492M	0.0%	$50.50	—	—	COM	45321L100
—	RED HAT INC	97,800	$7.287M	0.0%	$74.51	—	—	CALL	756577102
—	ALLERGAN PLC	27,100	$7.264M	0.0%	$268.04	—	—	PUT	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	838,000	$7.258M	0.0%	$8.66	—	—	COM	232806109
DDD	3-D SYS CORP DEL	435,000	$6.729M	0.0%	$15.47	—	—	COM NEW	88554D205
LYV	LIVE NATION ENTERTAINMENT IN	300,000	$6.693M	0.0%	$22.31	—	—	PUT	538034109
HRB	BLOCK H & R INC	250,300	$6.613M	0.0%	$26.42	—	—	CALL	093671105
—	LAM RESEARCH CORP	80,000	$6.608M	0.0%	$82.60	—	—	PUT	512807108
—	PLATFORM SPECIALTY PRODS COR	767,781	$6.603M	0.0%	$8.60	—	—	COM	72766Q105
ILMN	ILLUMINA INC	39,400	$6.387M	0.0%	$162.11	—	—	CALL	452327109
PAM	PAMPA ENERGIA S A	297,882	$6.387M	0.0%	$21.44	—	—	SPONS ADR LVL I	697660207
—	MARVELL TECHNOLOGY GROUP LTD	619,100	$6.383M	0.0%	$10.31	—	—	CALL	G5876H105
GPRO	GOPRO INC	526,300	$6.295M	0.0%	$11.96	—	—	PUT	38268T103
GPRO	GOPRO INC	521,400	$6.236M	0.0%	$11.96	—	—	CL A	38268T103
—	ALLERGAN PLC	23,100	$6.192M	0.0%	$268.05	—	—	CALL	G0177J108
—	SOLARCITY CORP	251,100	$6.172M	0.0%	$24.58	—	—	PUT	83416T100
—	TESORO CORP	71,400	$6.141M	0.0%	$86.01	—	—	PUT	881609101
—	SPECTRA ENERGY CORP	200,000	$6.12M	0.0%	$30.60	—	—	COM	847560109
PSTG	PURE STORAGE INC	439,500	$6.017M	0.0%	$13.69	—	—	PUT	74624M102
NXPI	NXP SEMICONDUCTORS N V	73,900	$5.991M	0.0%	$81.07	—	—	CALL	N6596X109
MU	MICRON TECHNOLOGY INC	571,500	$5.983M	0.0%	$10.47	—	—	CALL	595112103
—	ALCOA INC	620,000	$5.94M	0.0%	$9.58	—	—	PUT	013817101
—	DEMANDWARE INC	149,100	$5.83M	0.0%	$39.10	—	—	PUT	24802Y105
TSLA	TESLA MTRS INC	25,000	$5.744M	0.0%	$229.76	—	—	CALL	88160R101
—	TRAVELPORT WORLDWIDE LTD	394,529	$5.389M	0.0%	$13.66	—	—	SHS	G9019D104
—	FINTECH ACQUISITION CORP	466,583	$5.366M	0.0%	$11.50	—	—	UNIT 99/99/9999	31809H209
ET	ENERGY TRANSFER EQUITY L P	750,700	$5.352M	0.0%	$7.13	—	—	CALL	29273V100
—	PANDORA MEDIA INC	590,700	$5.286M	0.0%	$8.95	—	—	CALL	698354107
NFLX	NETFLIX INC	49,339	$5.044M	0.0%	$102.23	—	—	COM	64110L106
CFG	CITIZENS FINL GROUP INC	234,960	$4.922M	0.0%	$20.95	—	—	COM	174610105
—	DIAMOND RESORTS INTL INC	198,842	$4.832M	0.0%	$24.30	—	—	COM	25272T104
—	MICRON TECHNOLOGY INC	4,000,000	$4.812M	0.0%	$1.20	—	—	NOTE 2.125% 2/1	595112AV5
XYZ	SQUARE INC	310,000	$4.736M	0.0%	$15.28	—	—	CL A	852234103
NKE	NIKE INC	74,700	$4.592M	0.0%	$61.47	—	—	CL B	654106103
NFLX	NETFLIX INC	44,100	$4.508M	0.0%	$102.22	—	—	PUT	64110L106
—	YY INC	72,883	$4.489M	0.0%	$61.59	—	—	ADS REPCOM CLA	98426T106
—	PANDORA MEDIA INC	500,000	$4.475M	0.0%	$8.95	—	—	PUT	698354107
OLN	OLIN CORP	250,000	$4.342M	0.0%	$17.37	—	—	COM PAR $1	680665205
—	CONTINENTAL BLDG PRODS INC	233,576	$4.335M	0.0%	$18.56	—	—	COM	211171103
—	SEARS HLDGS CORP	282,500	$4.325M	0.0%	$15.31	—	—	PUT	812350106
—	WEIGHT WATCHERS INTL INC NEW	292,900	$4.256M	0.0%	$14.53	—	—	COM	948626106
COTY	COTY INC	151,610	$4.22M	0.0%	$27.83	—	—	COM CL A	222070203
ZG	ZILLOW GROUP INC	161,500	$4.126M	0.0%	$25.55	—	—	CL A	98954M101
—	TABLEAU SOFTWARE INC	89,320	$4.097M	0.0%	$45.87	—	—	CL A	87336U105
—	CHARTER COMMUNICATIONS INC D	20,000	$4.049M	0.0%	$202.45	—	—	CALL	16117M305
AMAT	APPLIED MATLS INC	175,000	$3.707M	0.0%	$21.18	—	—	COM	038222105
—	OUTERWALL INC	95,600	$3.536M	0.0%	$36.99	—	—	PUT	690070107
AR	ANTERO RES CORP	139,170	$3.461M	0.0%	$24.87	—	—	COM	03674X106
—	OUTERWALL INC	92,600	$3.425M	0.0%	$36.99	—	—	COM	690070107
AMBA	AMBARELLA INC	76,600	$3.424M	0.0%	$44.70	—	—	PUT	G037AX101
CALM	CAL MAINE FOODS INC	65,700	$3.41M	0.0%	$51.90	—	—	CALL	128030202
—	CTRIP COM INTL LTD	75,100	$3.324M	0.0%	$44.26	—	—	CALL	22943F100
AMBA	AMBARELLA INC	72,000	$3.218M	0.0%	$44.69	—	—	SHS	G037AX101
—	LIBERTY TRIPADVISOR HLDGS IN	140,000	$3.103M	0.0%	$22.16	—	—	COM SER A	531465102
—	ISTAR INC	3,000,000	$3.101M	0.0%	$1.03	—	—	NOTE 3.000%11/1	45031UBR1
—	VALEANT PHARMACEUTICALS INTL	117,902	$3.101M	0.0%	$26.30	—	—	COM	91911K102
CME	CME GROUP INC	30,000	$2.882M	0.0%	$96.07	—	—	COM	12572Q105
—	SUPERVALU INC	495,000	$2.851M	0.0%	$5.76	—	—	COM	868536103
—	SEARS HLDGS CORP	186,100	$2.849M	0.0%	$15.31	—	—	COM	812350106
—	COBALT INTL ENERGY INC	5,500,000	$2.676M	0.0%	$0.49	—	—	NOTE 2.625%12/0	19075FAA4
—	SOLARCITY CORP	108,749	$2.673M	0.0%	$24.58	—	—	COM	83416T100
—	NUVASIVE INC	54,000	$2.627M	0.0%	$48.65	—	—	COM	670704105
—	ZIONS BANCORPORATION	1,140,941	$2.585M	0.0%	$2.27	—	—	*W EXP 05/22/202	989701115
—	BOFI HLDG INC	114,800	$2.45M	0.0%	$21.34	—	—	COM	05566U108
—	HRG GROUP INC	174,141	$2.426M	0.0%	$13.93	—	—	COM	40434J100
—	ZAYO GROUP HLDGS INC	100,000	$2.424M	0.0%	$24.24	—	—	COM	98919V105
—	ZOGENIX INC	198,845	$1.837M	0.0%	$9.24	—	—	COM NEW	98978L204
—	LIBERTY MEDIA CORP DELAWARE	46,400	$1.793M	0.0%	$38.64	—	—	CL A	531229102
—	LIBERTY MEDIA CORP DELAWARE	46,400	$1.793M	0.0%	$38.64	—	—	PUT	531229102
—	DYNEGY INC NEW DEL	4,229,518	$1.783M	0.0%	$0.42	—	—	*W EXP 10/02/201	26817R116
—	YY INC	28,800	$1.774M	0.0%	$61.60	—	—	PUT	98426T106
PBF	PBF ENERGY INC	50,000	$1.66M	0.0%	$33.20	—	—	CL A	69318G106
—	WHITING PETE CORP NEW	2,000,000	$1.653M	0.0%	$0.83	—	—	NOTE 5.750% 3/1	966387AS1
—	COCA COLA ENTERPRISES INC NE	32,400	$1.644M	0.0%	$50.74	—	—	COM	19122T109
—	INTREXON CORP	46,800	$1.586M	0.0%	$33.89	—	—	COM	46122T102
—	INTREXON CORP	46,800	$1.586M	0.0%	$33.89	—	—	PUT	46122T102
—	TETRAPHASE PHARMACEUTICALS I	322,900	$1.496M	0.0%	$4.63	—	—	CALL	88165N105
DB	DEUTSCHE BANK AG	84,500	$1.431M	0.0%	$16.93	—	—	NAMEN AKT	D18190898
DB	DEUTSCHE BANK AG	84,500	$1.431M	0.0%	$16.93	—	—	PUT	D18190898
—	WESTERN ASSET MTG CAP CORP	135,200	$1.359M	0.0%	$10.05	—	—	PUT	95790D105
MELI	MERCADOLIBRE INC	11,500	$1.355M	0.0%	$117.83	—	—	PUT	58733R102
MELI	MERCADOLIBRE INC	11,500	$1.355M	0.0%	$117.83	—	—	COM	58733R102
NOMD	NOMAD HLDGS LTD	136,780	$1.232M	0.0%	$9.01	—	—	USD ORD SHS	G6564A105
—	CHESAPEAKE ENERGY CORP	295,200	$1.217M	0.0%	$4.12	—	—	PUT	165167107
DDD	3-D SYS CORP DEL	75,000	$1.16M	0.0%	$15.47	—	—	PUT	88554D205
—	BARCLAYS BK PLC	64,900	$1.144M	0.0%	$17.63	—	—	IPATH S&P500 VIX	06742E711
TELFY	TELEFONICA S A	87,668	$976K	0.0%	$11.13	—	—	SPONSORED ADR	879382208
—	LAREDO PETROLEUM INC	113,300	$898K	0.0%	$7.93	—	—	COM	516806106
JKS	JINKOSOLAR HLDG CO LTD	35,601	$744K	0.0%	$20.90	—	—	SPONSORED ADR	47759T100
CALM	CAL MAINE FOODS INC	14,200	$737K	0.0%	$51.90	—	—	COM NEW	128030202
ILMN	ILLUMINA INC	4,326	$701K	0.0%	$162.04	—	—	COM	452327109
—	SPRINT CORP	194,500	$677K	0.0%	$3.48	—	—	PUT	85207U105
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$647K	0.0%	$13.12	—	—	COM	55003T107
—	MANNKIND CORP	398,100	$641K	0.0%	$1.61	—	—	COM	56400P201
PSTG	PURE STORAGE INC	46,638	$639K	0.0%	$13.70	—	—	CL A	74624M102
LPLA	LPL FINL HLDGS INC	21,700	$538K	0.0%	$24.79	—	—	COM	50212V100
LPLA	LPL FINL HLDGS INC	21,700	$538K	0.0%	$24.79	—	—	PUT	50212V100
GBX	GREENBRIER COS INC	18,500	$511K	0.0%	$27.62	—	—	PUT	393657101
—	ATWOOD OCEANICS INC	52,800	$484K	0.0%	$9.17	—	—	COM	050095108
GBX	GREENBRIER COS INC	17,300	$478K	0.0%	$27.63	—	—	COM	393657101
—	ADVANCED SEMICONDUCTOR ENGR	80,000	$468K	0.0%	$5.85	—	—	SPONSORED ADR	00756M404
—	SHELL MIDSTREAM PARTNERS L P	12,400	$454K	0.0%	$36.61	—	—	PUT	822634101
KN	KNOWLES CORP	34,100	$449K	0.0%	$13.17	—	—	COM	49926D109
KN	KNOWLES CORP	34,100	$449K	0.0%	$13.17	—	—	PUT	49926D109
—	CONTAINER STORE GROUP INC	64,600	$379K	0.0%	$5.87	—	—	COM	210751103
—	SEADRILL LIMITED	99,700	$329K	0.0%	$3.30	—	—	PUT	G7945E105
—	SPRINT CORP	89,569	$312K	0.0%	$3.48	—	—	COM SER 1	85207U105
—	COBALT INTL ENERGY INC	98,430	$293K	0.0%	$2.98	—	—	COM	19075F106
—	SUNPOWER CORP	12,700	$283K	0.0%	$22.28	—	—	PUT	867652406
—	SUNPOWER CORP	12,700	$283K	0.0%	$22.28	—	—	COM	867652406
MU	MICRON TECHNOLOGY INC	26,857	$281K	0.0%	$10.46	—	—	COM	595112103
SDLPEUR	SEADRILL PARTNERS LLC	70,313	$245K	0.0%	$3.48	—	—	COMUNIT REP LB	Y7545W109
—	KEYW HLDG CORP	36,800	$244K	0.0%	$6.63	—	—	COM	493723100
RES	RPC INC	15,200	$216K	0.0%	$14.21	—	—	PUT	749660106
RES	RPC INC	15,200	$216K	0.0%	$14.21	—	—	COM	749660106
PNR	PENTAIR PLC	3,967	$215K	0.0%	$54.20	—	—	SHS	G7S00T104
AGCO	AGCO CORP	4,258	$212K	0.0%	$49.79	—	—	COM	001084102
LOCO	EL POLLO LOCO HLDGS INC	15,800	$211K	0.0%	$13.35	—	—	COM	268603107
GOGO	GOGO INC	15,950	$176K	0.0%	$11.03	—	—	COM	38046C109
XLI	SELECT SECTOR SPDR TR	3,040	$169K	0.0%	$55.59	—	—	SBI INT-INDS	81369Y704
—	WESTPORT INNOVATIONS INC	62,400	$163K	0.0%	$2.61	—	—	COM NEW	960908309
XLB	SELECT SECTOR SPDR TR	3,303	$148K	0.0%	$44.81	—	—	SBI MATERIALS	81369Y100
—	BROADCOM LTD	900	$139K	0.0%	$154.44	—	—	PUT	Y09827109
—	ENERGY XXI LTD	220,000	$137K	0.0%	$0.62	—	—	USD UNRS SHS	G10082140
CALM	CAL MAINE FOODS INC	2,600	$135K	0.0%	$51.92	—	—	PUT	128030202
—	SOLAZYME INC	41,000	$83,000	0.0%	$2.02	—	—	COM	83415T101
—	CENTURYLINK INC	749	$24,000	0.0%	$32.04	—	—	COM	156700106