Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	775,000	$84.63M	11.5%	$111.86	—	Put	73935A104
—	PROSHARES TR II	184,700	$36.53M	5.0%	$139.61	—	Put	74347W387
—	CAMERON INTERNATIONAL CORP	332,477	$22.29M	3.0%	$66.02	—	COM	13342B105
GOOGL	ALPHABET INC CAP STK	23,000	$17.55M	2.4%	$36.73	-0.5%	Put	02079K305
—	MARKET VECTORS ETF TR	290,000	$15.97M	2.2%	—	—	Put	57060U233
—	JARDEN CORP	269,933	$15.91M	2.2%	$58.95	—	COM	471109108
—	TIME WARNER CABLE INC	76,130	$15.58M	2.1%	$194.90	—	COM	88732J207
—	YAHOO INC	368,873	$13.58M	1.9%	$35.38	—	COM	984332106
SPY	SPDR S&P 500 ETF TR	65,000	$13.36M	1.8%	—	—	Put	78462F103
—	YOUKU TUDOU INC	474,706	$13.05M	1.8%	$27.13	—	SPONSORED ADR	98742U100
—	NEW YORK REIT INC	1,289,816	$13.03M	1.8%	$10.28	—	COM	64976L109
XLF	SELECT SECTOR SPDR TR	575,000	$12.94M	1.8%	$22.86	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC CAP STK	16,663	$12.71M	1.7%	$36.73	-0.5%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	112,000	$12.23M	1.7%	$111.86	—	Call	73935A104
TSLA	TESLA MTRS INC	48,500	$11.14M	1.5%	—	—	Put	88160R101
—	INGRAM MICRO INC	285,207	$10.24M	1.4%	$35.91	—	CL A	457153104
—	COLUMBIA PIPELINE GROUP INC	401,669	$10.08M	1.4%	$25.10	—	COM	198280109
—	ALERE INC	198,523	$10.05M	1.4%	$50.61	—	COM	01449J105
XLF	SELECT SECTOR SPDR TR	438,100	$9.858M	1.3%	$22.86	—	Call	81369Y605
—	ALLERGAN PLC	34,410	$9.223M	1.3%	$280.64	—	SHS	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	1,050,000	$9.093M	1.2%	$10.05	—	COM	232806109
—	HARMONY MERGER CORP	900,000	$8.91M	1.2%	$9.85	—	COM	413247107
GOOGL	ALPHABET INC CAP STK	11,500	$8.774M	1.2%	$36.73	-0.5%	Call	02079K305
—	SHORETEL INC	1,135,583	$8.449M	1.2%	$6.98	—	COM	825211105
M	MACYS INC	186,000	$8.2M	1.1%	—	—	Call	55616P104
—	STARWOOD HOTELS&RESORTS WRLD	96,100	$8.018M	1.1%	$76.31	—	COM	85590A401
MSFT	MICROSOFT CORP	139,036	$7.679M	1.0%	$39.00	+18.1%	COM	594918104
PYPL	PAYPAL HLDGS INC	194,500	$7.508M	1.0%	$35.85	+0.5%	Put	70450Y103
FXI	ISHARES TR	218,000	$7.362M	1.0%	—	—	Call	464287184
—	SILVER RUN ACQUISITION CORP	700,000	$7.245M	1.0%	$10.35	—	UNIT 99/99/9999	82811P200
—	SILVER WHEATON CORP	434,000	$7.196M	1.0%	$16.58	—	COM	828336107
AAPL	APPLE INC	62,421	$6.803M	0.9%	$25.60	-11.9%	COM	037833100
—	CLECO CORP NEW	122,134	$6.743M	0.9%	$53.60	—	COM	12561W105
—	AMERICAN CAP LTD	440,548	$6.714M	0.9%	$15.24	—	COM	02503Y103
TNA	DIREXION SHS ETF TR	108,300	$6.282M	0.9%	—	—	Put	25459W847
PYPL	PAYPAL HLDGS INC	160,000	$6.176M	0.8%	$35.85	+0.5%	Call	70450Y103
—	HARMONY MERGER CORP	600,000	$6.15M	0.8%	$10.00	—	UNIT 99/99/9999	413247206
—	PINNACLE ENTMT INC	169,036	$5.933M	0.8%	$32.02	—	COM	723456109
—	MYLAN N V	126,200	$5.849M	0.8%	$50.40	—	Put	N59465109
—	SEARS HLDGS CORP	349,600	$5.353M	0.7%	$15.31	—	Put	812350106
SLV	ISHARES SILVER TRUST	360,000	$5.285M	0.7%	—	—	Put	46428Q109
—	KLR ENERGY ACQUISITION CORP	500,000	$4.975M	0.7%	$9.95	—	CL A	49877M108
—	FAIRCHILD SEMICONDUCTOR INTL	245,000	$4.9M	0.7%	$20.19	—	COM	303726103
FXI	ISHARES TR	144,400	$4.876M	0.7%	—	—	Put	464287184
—	IHS INC	38,227	$4.746M	0.6%	$124.15	—	CL A	451734107
—	PHOENIX COS INC NEW	109,819	$4.046M	0.6%	$37.02	—	COM NEW	71902E604
—	MARVELL TECHNOLOGY GROUP LTD ORD	377,063	$3.888M	0.5%	$10.31	—	ORD	G5876H105
—	ANCHOR BANCORP WIS INC DEL	83,013	$3.741M	0.5%	$45.07	—	COM	03283P106
TQQQ	PROSHARES TR	35,600	$3.645M	0.5%	—	—	Put	74347X831
—	MYLAN N V	77,000	$3.569M	0.5%	$50.40	—	Call	N59465109
MAR	MARRIOTT INTL INC NEW	50,000	$3.559M	0.5%	—	—	Put	571903202
NXPI	NXP SEMICONDUCTORS N V	43,500	$3.527M	0.5%	$80.99	-18.2%	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	42,500	$3.445M	0.5%	$80.99	-18.2%	COM	N6596X109
—	BGC PARTNERS INC	367,814	$3.329M	0.5%	$9.08	—	CL A	05541T101
—	TIME WARNER CABLE INC	16,000	$3.274M	0.4%	$194.90	—	Put	88732J207
—	ELECTRUM SPL ACQUISITION COR	331,397	$3.198M	0.4%	$9.65	—	SHS	G3105C104
—	DIREXION SHS ETF TR	244,000	$3.07M	0.4%	—	—	Put	25490K729
UHAL	AMERCO	8,565	$3.06M	0.4%	$30.49	+14.1%	COM	023586100
—	DOUBLE EAGLE ACQUISITION COR	305,451	$2.951M	0.4%	$9.66	—	COM	G28195124
GILD	GILEAD SCIENCES INC	32,110	$2.95M	0.4%	$63.47	0.0%	COM	375558103
TXN	TEXAS INSTRS INC	51,000	$2.928M	0.4%	$40.51	0.0%	Put	882508104
—	BIOTIE THERAPIES OYJ	109,381	$2.887M	0.4%	$26.39	—	SPONSORED ADR	09074D103
—	POLYCOM INC	258,143	$2.878M	0.4%	$11.28	—	COM	73172K104
—	CYPRESS SEMICONDUCTOR CORP	321,000	$2.78M	0.4%	$10.05	—	Call	232806109
AXP	AMERICAN EXPRESS CO	45,000	$2.763M	0.4%	—	—	Call	025816109
—	CABLEVISION SYS CORP	82,951	$2.737M	0.4%	$31.90	—	CL A NY CABLVS	12686C109
—	DIREXION SHS ETF TR	45,500	$2.664M	0.4%	—	—	Put	25490K570
XLK	SELECT SECTOR SPDR TR	60,000	$2.662M	0.4%	$43.93	—	TECHNOLOGY	81369Y803
—	QIHOO 360 TECHNOLOGY CO LTD	35,195	$2.659M	0.4%	$73.09	—	ADS	74734M109
—	CSRA INC	98,500	$2.65M	0.4%	$28.00	—	COM	12650T104
—	GP INVTS ACQUISITION COR	270,000	$2.624M	0.4%	$9.72	—	SHS	G40357124
—	SPDR SERIES TRUST	74,000	$2.535M	0.3%	—	—	Put	78464A417
—	BANK OF THE OZARKS INC	59,900	$2.515M	0.3%	—	—	Call	063904106
—	THE ADT CORPORATION	59,809	$2.468M	0.3%	$41.26	—	COM	00101J106
PENN	PENN NATL GAMING INC	146,700	$2.449M	0.3%	—	—	Call	707569109
—	BAKER HUGHES INC	55,376	$2.427M	0.3%	$49.71	—	COM	057224107
CDE	COEUR MNG INC	417,100	$2.344M	0.3%	—	—	Call	192108504
GOOG	ALPHABET INC CAP STK	3,000	$2.235M	0.3%	—	—	Call	02079K107
CMI	CUMMINS INC	20,000	$2.199M	0.3%	—	—	Call	231021106
WDC	WESTERN DIGITAL CORP	44,000	$2.079M	0.3%	$30.76	0.0%	Put	958102105
—	HEARTLAND PMT SYS INC	20,900	$2.018M	0.3%	$95.90	—	COM	42235N108
—	TERRAPIN 3 ACQUISITION CORP COM	201,766	$1.997M	0.3%	$9.60	—	CL A	88104P104
SJNK	SPDR SER TR	77,000	$1.989M	0.3%	$25.76	—	Put	78468R408
PFE	PFIZER INC	66,900	$1.983M	0.3%	—	—	Call	717081103
—	QUINPARIO ACQUISITION CORP 2	201,806	$1.974M	0.3%	$9.86	—	COM	74874U101
—	BAXALTA INC	48,700	$1.967M	0.3%	$40.39	—	COM	07177M103
—	POWERSECURE INTL INC	100,000	$1.869M	0.3%	$18.69	—	COM	73936N105
—	FIRST NIAGARA FINL GP INC	184,619	$1.787M	0.2%	$10.45	—	COM	33582V108
—	C1 FINL INC	72,964	$1.766M	0.2%	$24.21	—	COM	12591N109
XPO	XPO LOGISTICS INC	55,000	$1.689M	0.2%	—	—	Put	983793100
C	CITIGROUP INC	40,000	$1.67M	0.2%	$31.24	0.0%	Call	172967424
—	MAXIM INTEGRATED PRODS INC	45,310	$1.667M	0.2%	$38.00	—	COM	57772K101
NXPI	NXP SEMICONDUCTORS N V	20,000	$1.621M	0.2%	$80.99	-18.2%	Call	N6596X109
—	WL ROSS HLDG CORP	159,410	$1.599M	0.2%	$10.04	—	SHS	92939D104
GS	GOLDMAN SACHS GROUP INC	10,000	$1.57M	0.2%	—	—	Call	38141G104
—	CORE LABORATORIES N V	13,914	$1.564M	0.2%	$109.76	—	COM	N22717107
NFLX	NETFLIX INC	15,000	$1.533M	0.2%	—	—	Put	64110L106
UAA	UNDER ARMOUR INC	18,000	$1.527M	0.2%	—	—	Put	904311107
HON	HONEYWELL INTL INC	13,500	$1.513M	0.2%	$76.33	0.0%	Put	438516106
GILD	GILEAD SCIENCES INC	16,000	$1.469M	0.2%	$63.47	0.0%	Put	375558103
—	COMPUTER SCIENCES CORP	42,500	$1.462M	0.2%	$41.91	—	COM	205363104
—	GAS NAT INC	189,897	$1.439M	0.2%	$10.28	—	COM	367204104
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	76,500	$1.397M	0.2%	—	—	Put	G4863A108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,343	$1.326M	0.2%	$134.20	-1.2%	CL B NEW	084670702
BA	BOEING CO	10,000	$1.269M	0.2%	—	—	Put	097023105
—	MONARCH FINANCIAL HOLDINGS I	76,114	$1.264M	0.2%	$16.61	—	COM	60907Q100
ILF	ISHARES TR	49,500	$1.245M	0.2%	$25.16	—	Put	464287390
DLTR	DOLLAR TREE INC	15,000	$1.237M	0.2%	—	—	Call	256746108
—	BLACKSTONE GROUP L P	44,000	$1.234M	0.2%	$29.31	—	Call	09253U108
—	UNITED TECHNOLOGIES CORP	12,000	$1.201M	0.2%	—	—	Put	913017109
LPX	LOUISIANA PAC CORP	70,000	$1.198M	0.2%	—	—	Put	546347105
—	MYLAN N V	25,000	$1.159M	0.2%	$50.40	—	SHS EURO	N59465109
—	KEYCORP NEW PFD 7.75% SR A	8,854	$1.156M	0.2%	$130.63	—	7.75 SR A	493267405
DKS	DICKS SPORTING GOODS INC	24,100	$1.127M	0.2%	$30.92	0.0%	Call	253393102
—	SYNGENTA AG	13,600	$1.126M	0.2%	$82.79	—	SPONSORED ADR	87160A100
ILF	ISHARES TR	44,667	$1.124M	0.2%	$25.16	—	LATN AMER 40 ETF	464287390
—	GARNERO GROUP ACQUISITION CO	112,343	$1.116M	0.2%	$9.93	—	SHS	G5866L108
BFH	ALLIANCE DATA SYSTEMS CORP	5,000	$1.1M	0.2%	—	—	Call	018581108
CMI	CUMMINS INC	10,000	$1.099M	0.1%	—	—	Put	231021106
—	UNITED STATES OIL FUND LP	112,794	$1.094M	0.1%	$11.00	—	UNITS	91232N108
—	ATLANTIC ALLIANCE PARTNER CO	103,020	$1.074M	0.1%	$10.16	—	SHS	G04897107
—	INTERVAL LEISURE GROUP INC	71,500	$1.032M	0.1%	—	—	Call	46113M108
—	KKR & CO L P DEL COM UNITS	70,000	$1.028M	0.1%	—	—	Call	48248M102
HYG	ISHARES TR	12,000	$980K	0.1%	$81.65	—	Put	464288513
—	BLOUNT INTL INC NEW	97,047	$969K	0.1%	$9.98	—	COM	095180105
PANL	PANGAEA LOGISTICS SOLUTION L	492,662	$963K	0.1%	$3.53	-50.3%	SHS	G6891L105
DVN	DEVON ENERGY CORP NEW	35,000	$960K	0.1%	$16.97	0.0%	COM	25179M103
NG	NOVAGOLD RES INC	190,200	$959K	0.1%	—	—	Call	66987E206
—	PACE HLDGS CORP	99,000	$933K	0.1%	$9.42	—	CL A	G6865N103
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	51,000	$932K	0.1%	—	—	Call	G4863A108
—	NTELOS HLDGS CORP	100,000	$920K	0.1%	$9.14	—	COM NEW	67020Q305
—	SANDISK CORP	12,086	$920K	0.1%	$75.98	—	COM	80004C101
GLPI	GAMING & LEISURE PPTYS INC	29,600	$916K	0.1%	—	—	Put	36467J108
EGRX	EAGLE PHARMACEUTICALS INC	22,000	$891K	0.1%	$63.45	0.0%	COM	269796108
NG	NOVAGOLD RES INC	167,700	$845K	0.1%	—	—	Put	66987E206
IP	INTL PAPER CO	20,000	$821K	0.1%	—	—	Call	460146103
WDC	WESTERN DIGITAL CORP	16,567	$783K	0.1%	$30.76	0.0%	COM	958102105
—	SL GREEN RLTY CORP	8,000	$776K	0.1%	—	—	Call	78440X101
—	STAPLES INC	66,000	$728K	0.1%	—	—	Call	855030102
—	SEARS HLDGS CORP	45,661	$699K	0.1%	$15.31	—	COM	812350106
CDE	COEUR MNG INC	124,400	$699K	0.1%	—	—	Put	192108504
UIS	UNISYS CORP	90,000	$694K	0.1%	—	—	Call	909214306
DVN	DEVON ENERGY CORP NEW	25,000	$686K	0.1%	$16.97	0.0%	Put	25179M103
MGM	MGM RESORTS INTERNATIONAL	30,000	$643K	0.1%	—	—	Call	552953101
—	BARRICK GOLD CORP	44,500	$604K	0.1%	—	—	Call	067901108
—	DIREXION SHS ETF TR	14,000	$601K	0.1%	—	—	Put	25490K521
QSR	RESTAURANT BRANDS INTL INC	15,000	$583K	0.1%	—	—	Call	76131D103
GLPI	GAMING & LEISURE PPTYS INC	18,100	$560K	0.1%	—	—	Call	36467J108
TJX	TJX COS INC NEW	7,043	$552K	0.1%	$29.21	+8.2%	COM	872540109
—	TALMER BANCORP INC	30,375	$549K	0.1%	$18.07	—	COM	87482X101
DKS	DICKS SPORTING GOODS INC	11,700	$547K	0.1%	$30.92	0.0%	COM	253393102
KLAC	KLA-TENCOR CORP	7,204	$525K	0.1%	$53.38	+6.0%	COM	482480100
IBB	ISHARES TR	2,000	$522K	0.1%	—	—	Call	464287556
R	RYDER SYS INC	8,000	$518K	0.1%	—	—	Put	783549108
—	ATMEL CORP	60,000	$487K	0.1%	$8.12	—	COM	049513104
VWO	VANGUARD INTL EQUITY INDEX F	14,000	$484K	0.1%	—	—	Put	922042858
MU	MICRON TECHNOLOGY INC	45,800	$480K	0.1%	$16.78	-35.0%	COM	595112103
IAG	IAMGOLD CORP	204,600	$451K	0.1%	—	—	Call	450913108
—	APOLLO INVT CORP	79,000	$438K	0.1%	$5.54	—	COM	03761U106
—	ITC HLDGS CORP	10,000	$436K	0.1%	$43.60	—	COM	465685105
—	DONNELLEY R R & SONS CO	26,100	$428K	0.1%	—	—	Put	257867101
C	CITIGROUP INC	10,000	$418K	0.1%	$31.24	0.0%	COM NEW	172967424
RIO	RIO TINTO PLC	14,800	$418K	0.1%	—	—	Put	767204100
—	PACIFIC SPL ACQUISITION CORP	41,200	$412K	0.1%	$10.00	—	SHS	G68588105
—	FELCOR LODGING TR INC	50,441	$410K	0.1%	$8.13	—	COM	31430F101
—	DT ASIA INVTS LTD	39,473	$401K	0.1%	$10.16	—	SHS	G2615J104
—	BANK OF THE OZARKS INC	9,500	$399K	0.1%	—	—	Put	063904106
ARCC	ARES CAP CORP	25,000	$371K	0.1%	—	—	Call	04010L103
JPM	JPMORGAN CHASE & CO	5,900	$349K	0.0%	$44.86	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	3,110	$348K	0.0%	$76.33	0.0%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF	30,000	$348K	0.0%	—	—	Put	18383Q796
—	POLYCOM INC	31,000	$346K	0.0%	$11.28	—	Call	73172K104
—	ANDINA ACQUISITION CORP II	34,802	$338K	0.0%	$9.71	—	SHS	G0441P104
QUAD	QUAD / GRAPHICS INC COM	25,500	$330K	0.0%	—	—	Put	747301109
—	BLACKROCK INC	970	$330K	0.0%	$297.42	—	COM	09247X101
—	VALSPAR CORP	3,000	$321K	0.0%	$107.00	—	COM	920355104
—	AMAYA INC	22,000	$294K	0.0%	—	—	Call	02314M108
IAG	IAMGOLD CORP	124,000	$274K	0.0%	—	—	Put	450913108
NXST	NEXSTAR BROADCASTING GROUP I	6,000	$266K	0.0%	—	—	Call	65336K103
DRH	DIAMONDROCK HOSPITALITY CO	25,800	$261K	0.0%	$10.12	—	COM	252784301
MGA	MAGNA INTL INC	6,000	$258K	0.0%	—	—	Call	559222401
TXN	TEXAS INSTRS INC	4,500	$258K	0.0%	$40.51	0.0%	COM	882508104
LPX	LOUISIANA PAC CORP	15,000	$257K	0.0%	—	—	Call	546347105
—	SILVER WHEATON CORP	15,000	$249K	0.0%	$16.58	—	Put	828336107
—	WASTE CONNECTIONS INC	3,753	$242K	0.0%	$64.48	—	COM	941053100
QUAD	QUAD / GRAPHICS INC COM	17,700	$229K	0.0%	—	—	Call	747301109
HYG	ISHARES TR	2,768	$226K	0.0%	$81.65	—	IBOXX HI YD ETF	464288513
NWL	NEWELL RUBBERMAID INC	5,000	$221K	0.0%	—	—	Put	651229106
—	MEDIA GEN INC NEW	13,496	$220K	0.0%	$16.15	—	COM	58441K100
SJNK	SPDR SER TR	8,500	$219K	0.0%	$25.76	—	SHT TRM HGH YLD	78468R408
—	STAMPS COM INC	2,011	$214K	0.0%	$47.97	—	COM NEW	852857200
—	BASIC ENERGY SVCS INC NEW	75,000	$207K	0.0%	—	—	Put	06985P100
EGRX	EAGLE PHARMACEUTICALS INC	5,000	$203K	0.0%	$63.45	0.0%	Call	269796108
EGRX	EAGLE PHARMACEUTICALS INC	5,000	$203K	0.0%	$63.45	0.0%	Put	269796108
—	SOUTHWESTERN ENERGY CO	24,100	$195K	0.0%	—	—	Put	845467109
—	SWIFT TRANSN CO	10,000	$186K	0.0%	—	—	Call	87074U101
PENN	PENN NATL GAMING INC	10,000	$167K	0.0%	—	—	Put	707569109
—	NEW YORK REIT INC	16,000	$162K	0.0%	$10.28	—	Call	64976L109
—	HARMONY MERGER CORP	900,000	$162K	0.0%	$0.28	—	W EXP 01/01/202	413247123
—	WESTPORT INNOVATIONS INC	60,200	$157K	0.0%	$2.01	—	Call	960908309
—	POLYCOM INC	11,300	$126K	0.0%	$11.28	—	Put	73172K104
—	WL ROSS HLDG CORP	255,411	$123K	0.0%	$0.75	—	W EXP 06/11/201	92939D112
ABUS	ARBUTUS BIOPHARMA CORP	29,754	$123K	0.0%	$3.57	0.0%	COM	03879J100
—	CENTRAL FD CDA LTD	10,106	$121K	0.0%	$11.97	—	CL A	153501101
—	DIREXION SHS ETF TR	32,700	$106K	0.0%	—	—	Put	25459W235
—	GP INVTS ACQUISITION COR	10,000	$99,000	0.0%	$10.02	—	UNIT 99/99/9999	G40357116
—	KLR ENERGY ACQUISITION CORP	500,000	$95,000	0.0%	$0.19	—	W EXP 09/16/202	49877M116
—	JUST ENERGY GROUP INC	14,000	$83,000	0.0%	—	—	Put	48213W101
—	WESTPORT INNOVATIONS INC	28,600	$75,000	0.0%	$2.01	—	Put	960908309
—	TERRAPIN 3 ACQUISITION CORP	229,600	$69,000	0.0%	$0.32	—	W EXP 06/27/201	88104P112
—	ELECTRUM SPL ACQUISITION COR	315,000	$63,000	0.0%	$0.20	—	W EXP 99/99/999	G3105C112
—	DOUBLE EAGLE ACQUISITION COR	294,917	$62,000	0.0%	$0.21	—	W EXP 09/16/202	G28195116
—	PRIMERO MNG CORP	23,700	$43,000	0.0%	—	—	Put	74164W106
—	PRECISION DRILLING CORP COM 2010	10,000	$42,000	0.0%	—	—	Call	74022D308
—	QUINPARIO ACQUISITION CORP 2	200,000	$42,000	0.0%	$0.60	—	W EXP 01/01/202	74874U119
—	GP INVTS ACQUISITION COR	132,500	$36,000	0.0%	$0.27	—	W EXP 05/19/202	G40357108
—	PACE HLDGS CORP	99,000	$30,000	0.0%	$0.30	—	W EXP 99/99/999	G6865N111
—	APPROACH RESOURCES INC	12,500	$15,000	0.0%	—	—	Put	03834A103