Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMER CORP	21,289,400	$470M	3.3%	$22.10	—	—	CALL	060505104
—	DU PONT E I DE NEMOURS & CO	5,452,328	$400M	2.8%	$73.40	—	—	COM	263534109
HLT	HILTON WORLDWIDE HLDGS INC	14,577,549	$397M	2.8%	$27.20	—	—	WHEN ISSUED	43300A203
HD	HOME DEPOT INC	2,910,300	$390M	2.7%	$134.08	—	—	CALL	437076102
APD	AIR PRODS & CHEMS INC	2,569,074	$369M	2.6%	$143.82	—	—	COM	009158106
MSFT	MICROSOFT CORP	5,721,796	$356M	2.5%	$62.14	—	—	COM	594918104
EOG	EOG RES INC	3,318,246	$335M	2.3%	$101.10	—	—	COM	26875P101
JD	JD COM INC	12,642,895	$322M	2.2%	$25.44	—	—	SPON ADR CL A	47215P106
—	PIONEER NAT RES CO	1,743,600	$314M	2.2%	$180.07	—	—	CALL	723787107
—	TIME WARNER INC	3,150,114	$304M	2.1%	$96.53	—	—	COM NEW	887317303
DAL	DELTA AIR LINES INC DEL	5,897,140	$290M	2.0%	$49.19	—	—	COM NEW	247361702
TSLA	TESLA MTRS INC	1,335,528	$285M	2.0%	$213.69	—	—	PUT	88160R101
—	ACTIVISION BLIZZARD INC	7,413,466	$268M	1.9%	$36.11	—	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	2,716,480	$266M	1.9%	$98.01	—	—	COM	N6596X109
—	PIONEER NAT RES CO	1,465,042	$264M	1.8%	$180.07	—	—	COM	723787107
GOOG	ALPHABET INC	327,773	$253M	1.8%	$771.82	—	—	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	4,570,900	$247M	1.7%	$54.09	—	—	PUT	406216101
WMT	WAL-MART STORES INC	3,532,000	$244M	1.7%	$69.12	—	—	PUT	931142103
MPC	MARATHON PETE CORP	4,613,700	$232M	1.6%	$50.35	—	—	PUT	56585A102
FIS	FIDELITY NATL INFORMATION SV	3,041,829	$230M	1.6%	$75.64	—	—	COM	31620M106
GOOG	ALPHABET INC	286,900	$221M	1.5%	$771.82	—	—	CALL	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,067,100	$218M	1.5%	$105.44	—	—	CALL	03524A108
FE	FIRSTENERGY CORP	6,981,400	$216M	1.5%	$30.97	—	—	PUT	337932107
SYF	SYNCHRONY FINL	5,848,200	$212M	1.5%	$36.27	—	—	CALL	87165B103
—	AETNA INC NEW	1,603,148	$199M	1.4%	$124.01	—	—	COM	00817Y108
UNP	UNION PAC CORP	1,747,900	$181M	1.3%	$103.68	—	—	CALL	907818108
BAC	BANK AMER CORP	8,151,466	$180M	1.3%	$22.10	—	—	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC N	618,749	$178M	1.2%	$287.92	—	—	CL A	16119P108
CMCSA	COMCAST CORP NEW	2,518,899	$174M	1.2%	$69.05	—	—	CL A	20030N101
HUM	HUMANA INC	831,034	$170M	1.2%	$204.03	—	—	COM	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	7,292,482	$169M	1.2%	$23.14	—	—	COM	42824C109
BABA	ALIBABA GROUP HLDG LTD	1,764,837	$155M	1.1%	$87.81	—	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	1,708,354	$148M	1.0%	$86.51	—	—	COM	983134107
—	YAHOO INC	3,650,000	$141M	1.0%	$38.67	—	—	COM	984332106
HD	HOME DEPOT INC	1,052,462	$141M	1.0%	$134.08	—	—	COM	437076102
—	DELL TECHNOLOGIES INC	2,492,248	$137M	1.0%	$54.97	—	—	COM CL V	24703L103
FTNT	FORTINET INC	4,422,600	$133M	0.9%	$30.12	—	—	CALL	34959E109
ET	ENERGY TRANSFER EQUITY L P	6,618,613	$128M	0.9%	$19.31	—	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	1,201,500	$121M	0.8%	$101.10	—	—	CALL	26875P101
CMCSA	COMCAST CORP NEW	1,722,500	$119M	0.8%	$69.05	—	—	CALL	20030N101
CCEP	COCA COLA EUROPEAN PARTNERS	3,635,744	$114M	0.8%	$31.40	—	—	SHS	G25839104
FMC	F M C CORP	2,006,341	$113M	0.8%	$56.56	—	—	COM NEW	302491303
MIDD	MIDDLEBY CORP	849,700	$109M	0.8%	$128.81	—	—	CALL	596278101
CMG	CHIPOTLE MEXICAN GRILL INC	289,400	$109M	0.8%	$377.32	—	—	PUT	169656105
BK	BANK NEW YORK MELLON CORP	2,302,400	$109M	0.8%	$47.38	—	—	CALL	064058100
MSFT	MICROSOFT CORP	1,739,500	$108M	0.8%	$62.14	—	—	CALL	594918104
—	TESORO CORP	1,152,500	$101M	0.7%	$87.45	—	—	PUT	881609101
—	DOW CHEM CO	1,742,300	$99.69M	0.7%	$57.22	—	—	CALL	260543103
—	NAVISTAR INTL CORP NEW	3,133,600	$98.3M	0.7%	$31.37	—	—	PUT	63934E108
—	VERISIGN INC	44,069,000	$98.17M	0.7%	$2.23	—	—	SDCV 3.250% 8/1	92343EAD4
—	CTRIP COM INTL LTD	2,246,000	$89.84M	0.6%	$40.00	—	—	PUT	22943F100
LOW	LOWES COS INC	1,260,561	$89.65M	0.6%	$71.12	—	—	COM	548661107
—	SINA CORP	1,460,700	$88.8M	0.6%	$60.79	—	—	PUT	G81477104
HP	HELMERICH & PAYNE INC	1,142,800	$88.45M	0.6%	$77.40	—	—	PUT	423452101
—	ADVANCED MICRO DEVICES INC	53,000,000	$83.7M	0.6%	$1.58	—	—	NOTE 2.125% 9/0	007903BD8
BMY	BRISTOL MYERS SQUIBB CO	1,320,191	$77.15M	0.5%	$58.44	—	—	COM	110122108
—	58 COM INC	2,742,877	$76.8M	0.5%	$28.00	—	—	SPON ADR REP A	31680Q104
SMG	SCOTTS MIRACLE GRO CO	731,658	$69.91M	0.5%	$95.55	—	—	CL A	810186106
—	CTRIP COM INTL LTD	59,783,000	$69.27M	0.5%	$1.16	—	—	NOTE 1.250%10/1	22943FAD2
ET	ENERGY TRANSFER EQUITY L P	3,474,100	$67.08M	0.5%	$19.31	—	—	CALL	29273V100
HON	HONEYWELL INTL INC	571,900	$66.25M	0.5%	$115.85	—	—	CALL	438516106
—	TESLA MTRS INC	67,045,000	$62.22M	0.4%	$0.93	—	—	NOTE 0.250% 3/0	88160RAB7
DXJ	WISDOMTREE TR	1,251,500	$62M	0.4%	$49.54	—	—	CALL	97717W851
DAL	DELTA AIR LINES INC DEL	1,239,100	$60.95M	0.4%	$49.19	—	—	CALL	247361702
—	CIGNA CORPORATION	427,758	$57.06M	0.4%	$133.39	—	—	COM	125509109
UNP	UNION PAC CORP	501,693	$52.02M	0.4%	$103.68	—	—	COM	907818108
—	LIBERTY MEDIA CORP	85,846,000	$50.97M	0.4%	$0.59	—	—	DEB 4.000%11/1	530715AG6
—	PRICELINE GRP INC	29,000,000	$45.63M	0.3%	$1.57	—	—	NOTE 1.000% 3/1	741503AQ9
—	SIRIUS XM HLDGS INC	10,200,200	$45.39M	0.3%	$4.45	—	—	CALL	82968B103
DLTR	DOLLAR TREE INC	587,300	$45.33M	0.3%	$77.18	—	—	PUT	256746108
—	LIBERTY MEDIA CORP	77,396,000	$44.99M	0.3%	$0.58	—	—	DEB 3.750% 2/1	530715AL5
—	FANG HLDGS LTD	13,374,310	$43.87M	0.3%	$3.28	—	—	ADR	30711Y102
CMI	CUMMINS INC	301,000	$41.14M	0.3%	$136.67	—	—	CALL	231021106
SYF	SYNCHRONY FINL	1,118,722	$40.58M	0.3%	$36.27	—	—	COM	87165B103
CSX	CSX CORP	1,117,856	$40.16M	0.3%	$35.93	—	—	COM	126408103
NTES	NETEASE INC	182,210	$39.24M	0.3%	$215.34	—	—	SPONSORED ADR	64110W102
NSC	NORFOLK SOUTHERN CORP	356,947	$38.58M	0.3%	$108.07	—	—	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	228,600	$37.95M	0.3%	$165.99	—	—	PUT	459200101
CCEP	COCA COLA EUROPEAN PARTNERS	1,143,100	$35.89M	0.3%	$31.40	—	—	CALL	G25839104
—	MICHAEL KORS HLDGS LTD	825,700	$35.49M	0.2%	$42.98	—	—	CALL	G60754101
XLF	SELECT SECTOR SPDR TR	1,505,600	$35.01M	0.2%	$23.25	—	—	CALL	81369Y605
HOG	HARLEY DAVIDSON INC	595,200	$34.72M	0.2%	$58.34	—	—	PUT	412822108
PAM	PAMPA ENERGIA S A	945,363	$32.91M	0.2%	$34.81	—	—	SPONS ADR LVL I	697660207
—	FITBIT INC	4,026,200	$29.47M	0.2%	$7.32	—	—	CALL	33812L102
—	ALLERGAN PLC	136,400	$28.64M	0.2%	$210.01	—	—	CALL	G0177J108
META	FACEBOOK INC	242,024	$27.84M	0.2%	$115.05	—	—	CL A	30303M102
AMP	AMERIPRISE FINL INC	250,000	$27.73M	0.2%	$110.94	—	—	COM	03076C106
—	SUNTRUST BKS INC	500,000	$27.43M	0.2%	$54.85	—	—	COM	867914103
VIPS	VIPSHOP HLDGS LTD	2,433,300	$26.79M	0.2%	$11.01	—	—	PUT	92763W103
MGM	MGM RESORTS INTERNATIONAL	918,292	$26.48M	0.2%	$28.83	—	—	COM	552953101
—	ARVINMERITOR INC	25,919,000	$26.37M	0.2%	$1.02	—	—	FRNT 4.000% 2/1	043353AH4
FIS	FIDELITY NATL INFORMATION SV	347,100	$26.25M	0.2%	$75.64	—	—	CALL	31620M106
—	TRINA SOLAR LIMITED	2,792,600	$25.97M	0.2%	$9.30	—	—	PUT	89628E104
—	POWERSHS DB US DOLLAR INDEX	977,700	$25.87M	0.2%	$26.46	—	—	CALL	73936D107
VVV	VALVOLINE INC	1,195,614	$25.71M	0.2%	$21.50	—	—	COM	92047W101
—	PAREXEL INTL CORP	377,000	$24.78M	0.2%	$65.72	—	—	CALL	699462107
—	PANERA BREAD CO	120,000	$24.61M	0.2%	$205.09	—	—	PUT	69840W108
—	PENNTEX MIDSTREAM PARTNERS L	1,637,842	$24.55M	0.2%	$14.99	—	—	COM UNIT LTD	709311104
UNH	UNITEDHEALTH GROUP INC	150,000	$24.01M	0.2%	$160.04	—	—	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	350,000	$23.66M	0.2%	$67.59	—	—	COM	571748102
ADNT	ADIENT PLC	400,000	$23.44M	0.2%	$58.60	—	—	ORD SHS	G0084W101
DOV	DOVER CORP	300,000	$22.48M	0.2%	$74.93	—	—	COM	260003108
—	MOLINA HEALTHCARE INC	15,597,000	$22.41M	0.2%	$1.44	—	—	NOTE 1.125% 1/1	60855RAC4
—	PENNEY J C INC	2,633,600	$21.89M	0.2%	$8.31	—	—	PUT	708160106
MIDD	MIDDLEBY CORP	167,924	$21.63M	0.2%	$128.81	—	—	COM	596278101
HLF	HERBALIFE LTD	445,700	$21.46M	0.1%	$48.14	—	—	PUT	G4412G101
—	HERBALIFE LTD	22,500,000	$20.62M	0.1%	$0.92	—	—	NOTE 2.000% 8/1	42703MAB9
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,000	$20.37M	0.1%	$162.98	—	—	CL B NEW	084670702
EEM	ISHARES TR	569,800	$19.95M	0.1%	$35.01	—	—	PUT	464287234
WFC	WELLS FARGO & CO NEW	350,000	$19.29M	0.1%	$55.11	—	—	COM	949746101
—	BROADCOM LTD	106,847	$18.89M	0.1%	$176.77	—	—	SHS	Y09827109
—	PANDORA MEDIA INC	1,422,992	$18.56M	0.1%	$13.04	—	—	COM	698354107
VNO	VORNADO RLTY TR	175,000	$18.27M	0.1%	$104.37	—	—	SH BEN INT	929042109
AAPL	APPLE INC	157,500	$18.24M	0.1%	$115.82	—	—	PUT	037833100
RY	ROYAL BK CDA MONTREAL QUE	268,900	$18.18M	0.1%	$67.62	—	—	PUT	780087102
CSCO	CISCO SYS INC	600,800	$18.16M	0.1%	$30.22	—	—	PUT	17275R102
URI	UNITED RENTALS INC	171,400	$18.1M	0.1%	$105.58	—	—	PUT	911363109
—	ZAYO GROUP HLDGS INC	550,700	$18.1M	0.1%	$32.86	—	—	CALL	98919V105
DB	DEUTSCHE BANK AG	991,100	$17.94M	0.1%	$18.10	—	—	NAMEN AKT	D18190898
DB	DEUTSCHE BANK AG	991,100	$17.94M	0.1%	$18.10	—	—	PUT	D18190898
—	WHOLE FOODS MKT INC	575,500	$17.7M	0.1%	$30.76	—	—	CALL	966837106
—	E TRADE FINANCIAL CORP	500,000	$17.32M	0.1%	$34.65	—	—	COM NEW	269246401
WMT	WAL-MART STORES INC	250,224	$17.3M	0.1%	$69.12	—	—	COM	931142103
MS	MORGAN STANLEY	400,000	$16.9M	0.1%	$42.25	—	—	COM NEW	617446448
—	CRESTWOOD EQUITY PARTNERS LP	654,152	$16.71M	0.1%	$25.55	—	—	UNIT LTD PARTNER	226344208
—	SEARS HLDGS CORP	1,782,800	$16.56M	0.1%	$9.29	—	—	PUT	812350106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	288,500	$16.16M	0.1%	$56.03	—	—	CALL	192446102
—	ZIONS BANCORPORATION	1,376,859	$16.1M	0.1%	$11.69	—	—	*W EXP 05/22/202	989701115
—	RED HAT INC	230,533	$16.07M	0.1%	$69.70	—	—	COM	756577102
YUM	YUM BRANDS INC	251,000	$15.9M	0.1%	$63.33	—	—	CALL	988498101
TKR	TIMKEN CO	400,000	$15.88M	0.1%	$39.70	—	—	COM	887389104
SIMO	SILICON MOTION TECHNOLOGY CO	370,300	$15.73M	0.1%	$42.48	—	—	CALL	82706C108
—	NOBLE MIDSTREAM PARTNERS LP	433,360	$15.6M	0.1%	$36.00	—	—	COM UNIT REPST	65506L105
—	VALSPAR CORP	150,000	$15.54M	0.1%	$103.61	—	—	COM	920355104
HSY	HERSHEY CO	145,600	$15.06M	0.1%	$103.43	—	—	CALL	427866108
BUD	ANHEUSER BUSCH INBEV SA/NV	140,510	$14.81M	0.1%	$105.44	—	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	700,000	$14.5M	0.1%	$20.71	—	—	COM	49456B101
—	TIFFANY & CO NEW	180,100	$13.95M	0.1%	$77.43	—	—	PUT	886547108
—	COMSCORE INC	439,900	$13.89M	0.1%	$31.58	—	—	CALL	20564W105
—	CYPRESS SEMICONDUCTOR CORP	1,209,200	$13.83M	0.1%	$11.44	—	—	CALL	232806109
GD	GENERAL DYNAMICS CORP	80,000	$13.81M	0.1%	$172.66	—	—	COM	369550108
NTNX	NUTANIX INC	511,104	$13.57M	0.1%	$26.56	—	—	CL A	67059N108
—	GREAT PLAINS ENERGY INC	265,000	$13.44M	0.1%	$50.70	—	—	DEP SHS 1/20 B	391164878
STM	STMICROELECTRONICS N V	1,168,100	$13.26M	0.1%	$11.35	—	—	CALL	861012102
—	PANDORA MEDIA INC	12,727,000	$13.11M	0.1%	$1.03	—	—	NOTE 1.750%12/0	698354AB3
—	NAVISTAR INTL CORP NEW	12,715,000	$12.5M	0.1%	$0.98	—	—	NOTE 4.500%10/1	63934EAQ1
—	FRONTIER COMMUNICATIONS CORP	172,635	$12.3M	0.1%	$71.24	—	—	PFD CONV SER-A	35906A207
—	PRICELINE GRP INC	8,300	$12.17M	0.1%	$1466.02	—	—	CALL	741503403
CHKP	CHECK POINT SOFTWARE TECH LT	144,000	$12.16M	0.1%	$84.46	—	—	PUT	M22465104
—	TEAM HEALTH HOLDINGS INC	270,000	$11.73M	0.1%	$43.45	—	—	COM	87817A107
ON	ON SEMICONDUCTOR CORP	913,800	$11.66M	0.1%	$12.76	—	—	CALL	682189105
HAIN	HAIN CELESTIAL GROUP INC	297,600	$11.62M	0.1%	$39.03	—	—	CALL	405217100
—	APOLLO ED GROUP INC	1,158,300	$11.47M	0.1%	$9.90	—	—	CALL	037604105
LEN/B	LENNAR CORP	328,320	$11.33M	0.1%	$34.50	—	—	CL B	526057302
—	PANDORA MEDIA INC	861,500	$11.23M	0.1%	$13.04	—	—	CALL	698354107
BIIB	BIOGEN INC	39,300	$11.14M	0.1%	$283.59	—	—	CALL	09062X103
—	VIMPELCOM LTD	2,680,995	$10.32M	0.1%	$3.85	—	—	SPONSORED ADR	92719A106
—	RED HAT INC	148,000	$10.32M	0.1%	$69.70	—	—	CALL	756577102
—	RYLAND GROUP INC	8,291,000	$9.936M	0.1%	$1.20	—	—	NOTE 1.625% 5/1	783764AQ6
—	FIRST DATA CORP NEW	700,000	$9.933M	0.1%	$14.19	—	—	COM CL A	32008D106
TWLO	TWILIO INC	343,600	$9.913M	0.1%	$28.85	—	—	CL A	90138F102
TWLO	TWILIO INC	336,800	$9.717M	0.1%	$28.85	—	—	PUT	90138F102
MU	MICRON TECHNOLOGY INC	434,300	$9.52M	0.1%	$21.92	—	—	CALL	595112103
—	IMPERVA INC	228,600	$8.778M	0.1%	$38.40	—	—	CALL	45321L100
—	WHOLE FOODS MKT INC	284,667	$8.757M	0.1%	$30.76	—	—	COM	966837106
—	BANK AMER CORP	869,078	$8.669M	0.1%	$9.97	—	—	*W EXP 01/16/201	060505146
TSLA	TESLA MTRS INC	40,268	$8.605M	0.1%	$213.69	—	—	CALL	88160R101
ADI	ANALOG DEVICES INC	117,900	$8.562M	0.1%	$72.62	—	—	PUT	032654105
—	KATE SPADE & CO	456,753	$8.527M	0.1%	$18.67	—	—	COM	485865109
LNG	CHENIERE ENERGY INC	197,400	$8.178M	0.1%	$41.43	—	—	PUT	16411R208
CNQ	CANADIAN NAT RES LTD	240,667	$7.672M	0.1%	$31.88	—	—	COM	136385101
—	COMSCORE INC	227,637	$7.189M	0.1%	$31.58	—	—	COM	20564W105
—	LIFELOCK INC	300,000	$7.176M	0.1%	$23.92	—	—	COM	53224V100
—	TRINA SOLAR LIMITED	7,211,000	$6.908M	0.0%	$0.96	—	—	DBCV 3.500% 6/1	89628EAC8
—	FIREEYE INC	579,700	$6.898M	0.0%	$11.90	—	—	CALL	31816Q101
—	MERITAGE HOMES CORP	6,806,000	$6.819M	0.0%	$1.00	—	—	NOTE 1.875% 9/1	59001AAR3
—	ALLEGHENY TECHNOLOGIES INC	4,900,000	$6.567M	0.0%	$1.34	—	—	NOTE 4.750% 7/0	01741RAG7
CYH	COMMUNITY HEALTH SYS INC NEW	1,166,100	$6.519M	0.0%	$5.59	—	—	CALL	203668108
—	PANDORA MEDIA INC	486,400	$6.343M	0.0%	$13.04	—	—	PUT	698354107
—	TRINA SOLAR LIMITED	676,939	$6.296M	0.0%	$9.30	—	—	SPON ADR	89628E104
FTNT	FORTINET INC	207,489	$6.25M	0.0%	$30.12	—	—	COM	34959E109
—	FIAT CHRYSLER AUTOMOBILES N	667,600	$6.089M	0.0%	$9.12	—	—	PUT	N31738102
NFLX	NETFLIX INC	49,100	$6.078M	0.0%	$123.79	—	—	CALL	64110L106
—	GNC HLDGS INC	546,200	$6.03M	0.0%	$11.04	—	—	PUT	36191G107
—	CHENIERE ENERGY INC	9,858,000	$5.964M	0.0%	$0.60	—	—	NOTE 4.250% 3/1	16411RAG4
WB	'WEIBO CORP'	146,070	$5.93M	0.0%	$40.60	—	—	PUT	948596101
TRIP	TRIPADVISOR INC	127,000	$5.889M	0.0%	$46.37	—	—	CALL	896945201
—	OCLARO INC	655,900	$5.87M	0.0%	$8.95	—	—	CALL	67555N206
UAA	UNDER ARMOUR INC	200,600	$5.827M	0.0%	$29.05	—	—	PUT	904311107
UAA	UNDER ARMOUR INC	200,600	$5.827M	0.0%	$29.05	—	—	CL A	904311107
NFLX	NETFLIX INC	44,100	$5.46M	0.0%	$123.81	—	—	PUT	64110L106
—	NAVISTAR INTL CORP NEW	5,500,000	$5.401M	0.0%	$0.98	—	—	NOTE 4.750% 4/1	63934EAS7
RPM	RPM INTL INC	97,200	$5.232M	0.0%	$53.83	—	—	CALL	749685103
—	ALLERGAN PLC	24,470	$5.139M	0.0%	$210.01	—	—	SHS	G0177J108
GPRO	GOPRO INC	589,600	$5.135M	0.0%	$8.71	—	—	PUT	38268T103
—	SMITH & WESSON HLDG CORP	239,660	$5.052M	0.0%	$21.08	—	—	COM	831756101
—	YAHOO INC	5,000,000	$4.947M	0.0%	$0.99	—	—	NOTE 12/0	984332AF3
GPRO	GOPRO INC	565,900	$4.929M	0.0%	$8.71	—	—	CL A	38268T103
—	CORNERSTONE ONDEMAND INC	113,797	$4.815M	0.0%	$42.31	—	—	COM	21925Y103
—	CYPRESS SEMICONDUCTOR CORP	413,947	$4.736M	0.0%	$11.44	—	—	COM	232806109
—	FRONTIER COMMUNICATIONS CORP	1,397,100	$4.722M	0.0%	$3.38	—	—	CALL	35906A108
—	NORDSTROM INC	96,400	$4.62M	0.0%	$47.93	—	—	PUT	655664100
—	NORDSTROM INC	96,400	$4.62M	0.0%	$47.93	—	—	COM	655664100
NXPI	NXP SEMICONDUCTORS N V	45,400	$4.45M	0.0%	$98.02	—	—	CALL	N6596X109
BABA	ALIBABA GROUP HLDG LTD	48,800	$4.285M	0.0%	$87.81	—	—	PUT	01609W102
RACE	FERRARI N V	66,760	$3.881M	0.0%	$58.13	—	—	PUT	N3167Y103
—	TABLEAU SOFTWARE INC	91,337	$3.85M	0.0%	$42.15	—	—	CL A	87336U105
—	SEARS HLDGS CORP	414,100	$3.847M	0.0%	$9.29	—	—	COM	812350106
—	SILICONWARE PRECISION INDS L	519,629	$3.794M	0.0%	$7.30	—	—	SPONSD ADR SPL	827084864
—	ZAYO GROUP HLDGS INC	112,214	$3.688M	0.0%	$32.87	—	—	COM	98919V105
ON	ON SEMICONDUCTOR CORP	286,901	$3.661M	0.0%	$12.76	—	—	COM	682189105
NFLX	NETFLIX INC	28,698	$3.553M	0.0%	$123.81	—	—	COM	64110L106
CME	CME GROUP INC	30,000	$3.461M	0.0%	$115.37	—	—	COM	12572Q105
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$3.334M	0.0%	$66.68	—	—	CALL	00971T101
TREE	LENDINGTREE INC NEW	32,700	$3.314M	0.0%	$101.35	—	—	PUT	52603B107
TREE	LENDINGTREE INC NEW	32,700	$3.314M	0.0%	$101.35	—	—	COM	52603B107
COST	COSTCO WHSL CORP NEW	20,594	$3.297M	0.0%	$160.10	—	—	COM	22160K105
STM	STMICROELECTRONICS N V	284,493	$3.229M	0.0%	$11.35	—	—	NY REGISTRY	861012102
—	MACQUARIE INFRASTRUCTURE COR	38,900	$3.178M	0.0%	$81.70	—	—	CALL	55608B105
—	VIPSHOP HLDGS LTD	3,000,000	$2.992M	0.0%	$1.00	—	—	NOTE 1.500% 3/1	92763WAA1
—	ZYNGA INC	1,140,711	$2.932M	0.0%	$2.57	—	—	CL A	98986T108
—	CTRIP COM INTL LTD	73,200	$2.928M	0.0%	$40.00	—	—	CALL	22943F100
MU	MICRON TECHNOLOGY INC	132,156	$2.897M	0.0%	$21.92	—	—	COM	595112103
—	MICHAEL KORS HLDGS LTD	66,309	$2.85M	0.0%	$42.98	—	—	SHS	G60754101
—	SMITH & WESSON HLDG CORP	126,900	$2.675M	0.0%	$21.08	—	—	PUT	831756101
JKS	JINKOSOLAR HLDG CO LTD	173,100	$2.636M	0.0%	$15.23	—	—	PUT	47759T100
—	SIRIUS XM HLDGS INC	573,659	$2.553M	0.0%	$4.45	—	—	COM	82968B103
—	ARCONIC INC	83,372	$2.526M	0.0%	$30.30	—	—	PFD CONV B SER 1	03965L308
—	RED HAT INC	35,000	$2.44M	0.0%	$69.71	—	—	PUT	756577102
—	KITE PHARMA INC	51,900	$2.327M	0.0%	$44.84	—	—	COM	49803L109
—	KITE PHARMA INC	51,900	$2.327M	0.0%	$44.84	—	—	PUT	49803L109
—	IMPERVA INC	56,914	$2.185M	0.0%	$38.39	—	—	COM	45321L100
HIMX	HIMAX TECHNOLOGIES INC	340,300	$2.055M	0.0%	$6.04	—	—	SPONSORED ADR	43289P106
HIMX	HIMAX TECHNOLOGIES INC	340,300	$2.055M	0.0%	$6.04	—	—	PUT	43289P106
—	SUPERVALU INC	414,600	$1.936M	0.0%	$4.67	—	—	COM	868536103
—	STAMPS COM INC	16,600	$1.903M	0.0%	$114.64	—	—	COM NEW	852857200
—	STAMPS COM INC	16,200	$1.857M	0.0%	$114.63	—	—	PUT	852857200
—	VMWARE INC	22,400	$1.764M	0.0%	$78.75	—	—	CL A COM	928563402
—	VMWARE INC	22,400	$1.764M	0.0%	$78.75	—	—	PUT	928563402
—	SUNPOWER CORP	238,200	$1.575M	0.0%	$6.61	—	—	PUT	867652406
—	SUNPOWER CORP	238,200	$1.575M	0.0%	$6.61	—	—	COM	867652406
AKAM	AKAMAI TECHNOLOGIES INC	23,400	$1.56M	0.0%	$66.67	—	—	COM	00971T101
Z	ZILLOW GROUP INC	42,700	$1.557M	0.0%	$36.46	—	—	CL C CAP STK	98954M200
—	KANDI TECHNOLOGIES GROUP INC	295,000	$1.446M	0.0%	$4.90	—	—	PUT	483709101
—	LUMBER LIQUIDATORS HLDGS INC	91,800	$1.445M	0.0%	$15.74	—	—	PUT	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	90,800	$1.429M	0.0%	$15.74	—	—	COM	55003T107
—	CIMPRESS N V	15,000	$1.374M	0.0%	$91.60	—	—	SHS EURO	N20146101
—	CIMPRESS N V	15,000	$1.374M	0.0%	$91.60	—	—	PUT	N20146101
—	KANDI TECHNOLOGIES GROUP INC	279,000	$1.367M	0.0%	$4.90	—	—	COM	483709101
FIZZ	NATIONAL BEVERAGE CORP	24,500	$1.251M	0.0%	$51.06	—	—	COM	635017106
FIZZ	NATIONAL BEVERAGE CORP	24,500	$1.251M	0.0%	$51.06	—	—	PUT	635017106
—	ENERGOUS CORP	73,800	$1.244M	0.0%	$16.86	—	—	PUT	29272C103
ILMN	ILLUMINA INC	9,500	$1.216M	0.0%	$128.00	—	—	CALL	452327109
NTNX	NUTANIX INC	45,100	$1.198M	0.0%	$26.56	—	—	PUT	67059N108
—	ENERGOUS CORP	68,800	$1.159M	0.0%	$16.85	—	—	COM	29272C103
—	YY INC	28,500	$1.124M	0.0%	$39.44	—	—	PUT	98426T106
—	WORLD WRESTLING ENTMT INC	60,459	$1.112M	0.0%	$18.39	—	—	CL A	98156Q108
—	YY INC	28,186	$1.111M	0.0%	$39.42	—	—	ADS REPCOM CLA	98426T106
—	TRINA SOLAR LIMITED	1,190,000	$1.107M	0.0%	$0.93	—	—	NOTE 4.000%10/1	89628EAE4
GOGO	GOGO INC	111,015	$1.024M	0.0%	$9.22	—	—	COM	38046C109
—	FITBIT INC	139,200	$1.019M	0.0%	$7.32	—	—	PUT	33812L102
—	FITBIT INC	138,800	$1.016M	0.0%	$7.32	—	—	CL A	33812L102
—	LINE CORP	29,400	$1M	0.0%	$34.01	—	—	SPONSORED ADR	53567X101
—	LINE CORP	29,400	$1M	0.0%	$34.01	—	—	PUT	53567X101
SHAK	SHAKE SHACK INC	26,600	$952K	0.0%	$35.79	—	—	PUT	819047101
SHAK	SHAKE SHACK INC	26,600	$952K	0.0%	$35.79	—	—	CL A	819047101
CSIQ	CANADIAN SOLAR INC	76,300	$929K	0.0%	$12.18	—	—	COM	136635109
CSIQ	CANADIAN SOLAR INC	76,300	$929K	0.0%	$12.18	—	—	PUT	136635109
GOGO	GOGO INC	95,500	$881K	0.0%	$9.23	—	—	PUT	38046C109
GBX	GREENBRIER COS INC	18,500	$769K	0.0%	$41.57	—	—	PUT	393657101
TSLA	TESLA MTRS INC	3,600	$769K	0.0%	$213.61	—	—	COM	88160R101
GBX	GREENBRIER COS INC	17,300	$719K	0.0%	$41.56	—	—	COM	393657101
—	ZELTIQ AESTHETICS INC	16,100	$701K	0.0%	$43.54	—	—	PUT	98933Q108
—	ZELTIQ AESTHETICS INC	16,100	$701K	0.0%	$43.54	—	—	COM	98933Q108
RPM	RPM INTL INC	11,715	$631K	0.0%	$53.86	—	—	COM	749685103
XLF	SELECT SECTOR SPDR TR	26,370	$613K	0.0%	$23.25	—	—	SBI INT-FINL	81369Y605
—	INPHI CORP	13,000	$580K	0.0%	$44.62	—	—	COM	45772F107
—	AMPLIFY SNACK BRANDS	55,800	$492K	0.0%	$8.82	—	—	PUT	03211L102
—	AMPLIFY SNACK BRANDS	55,800	$492K	0.0%	$8.82	—	—	COM	03211L102
—	INOVALON HLDGS INC	46,300	$477K	0.0%	$10.30	—	—	COM CL A	45781D101
—	INOVALON HLDGS INC	46,300	$477K	0.0%	$10.30	—	—	PUT	45781D101
VUZI	VUZIX CORP	52,300	$356K	0.0%	$6.81	—	—	COM NEW	92921W300
VUZI	VUZIX CORP	52,300	$356K	0.0%	$6.81	—	—	PUT	92921W300
NUS	NU SKIN ENTERPRISES INC	7,200	$344K	0.0%	$47.78	—	—	CL A	67018T105
NUS	NU SKIN ENTERPRISES INC	7,200	$344K	0.0%	$47.78	—	—	PUT	67018T105
—	SEADRILL LIMITED	99,700	$340K	0.0%	$3.41	—	—	PUT	G7945E105
—	CTRIP COM INTL LTD	323,000	$336K	0.0%	$1.04	—	—	NOTE 1.990% 7/0	22943FAH3
—	ROCKWELL MED INC	49,000	$321K	0.0%	$6.55	—	—	PUT	774374102
—	ZIOPHARM ONCOLOGY INC	57,200	$306K	0.0%	$5.35	—	—	PUT	98973P101
—	ZIOPHARM ONCOLOGY INC	57,200	$306K	0.0%	$5.35	—	—	COM	98973P101
HLF	HERBALIFE LTD	6,000	$289K	0.0%	$48.17	—	—	COM USD SHS	G4412G101
—	ROCKWELL MED INC	44,000	$288K	0.0%	$6.55	—	—	COM	774374102
—	ZOES KITCHEN INC	8,500	$204K	0.0%	$24.00	—	—	PUT	98979J109
—	ZOES KITCHEN INC	8,500	$204K	0.0%	$24.00	—	—	COM	98979J109
—	CEMPRA INC	65,700	$184K	0.0%	$2.80	—	—	PUT	15130J109
—	CEMPRA INC	65,400	$183K	0.0%	$2.80	—	—	COM	15130J109
—	DYNEGY INC NEW DEL	3,728,945	$169K	0.0%	$0.05	—	—	*W EXP 10/02/201	26817R116
—	T2 BIOSYSTEMS INC	30,300	$159K	0.0%	$5.25	—	—	PUT	89853L104
—	T2 BIOSYSTEMS INC	30,300	$159K	0.0%	$5.25	—	—	COM	89853L104
—	KERYX BIOPHARMACEUTICALS INC	17,700	$104K	0.0%	$5.88	—	—	PUT	492515101
—	KERYX BIOPHARMACEUTICALS INC	17,700	$104K	0.0%	$5.88	—	—	COM	492515101
DLTH	DULUTH HLDGS INC	4,000	$102K	0.0%	$25.50	—	—	PUT	26443V101
DLTH	DULUTH HLDGS INC	4,000	$102K	0.0%	$25.50	—	—	COM CL B	26443V101
—	LENDINGCLUB CORP	18,900	$99,000	0.0%	$5.24	—	—	COM	52603A109
—	LENDINGCLUB CORP	18,900	$99,000	0.0%	$5.24	—	—	PUT	52603A109
—	WESTPORT FUEL SYSTEMS INC	59,700	$67,000	0.0%	$1.12	—	—	COM NEW	960908309
—	CONCORDIA INTERNATIONAL CORP	23,500	$50,000	0.0%	$2.13	—	—	PUT	20653P102
—	CONCORDIA INTERNATIONAL CORP	23,500	$50,000	0.0%	$2.13	—	—	COM	20653P102
—	CTRIP COM INTL LTD	8,000	$8,000	0.0%	$1.00	—	—	NOTE 1.000% 7/0	22943FAF7
—	VERSO CORP	102,047	$0	0.0%	$0.00	—	—	CL A	92531L207