The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 4,569 24,900 SH   SOLE   24,900 0 0
AETNA INC NEW COM 00817Y108 4,110 22,400 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 8,368 45,600 SH Put SOLE   0 0 0
AKORN INC COM 009728106 295 17,800 SH Call SOLE   0 0 0
ALTABA INC COM 021346101 6,384 87,200 SH   SOLE   87,200 0 0
ALTABA INC COM 021346101 4,993 68,200 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 9,944 309,700 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 5,606 174,600 SH Put SOLE   0 0 0
B RILEY FINL INC COM 05580M108 6,172 273,704 SH   SOLE   273,704 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 70 29,600 SH Call SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 128 53,900 SH Put SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,711 1,979,218 SH   SOLE   1,979,218 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,217 32,434 SH   SOLE   32,434 0 0
CVS HEALTH CORP COM 126650100 270 4,200 SH Call SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67,686 554,800 SH Put SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54,595 447,500 SH   SOLE   447,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,440 20,000 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,853 24,000 SH Put SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,455 18,842 SH   SOLE   18,842 0 0
FINANCIAL ENGINES INC COM 317485100 0 10,000 SH Put SOLE   0 0 0
FINJAN HLDGS INC COM NEW 31788H303 1,191 350,168 SH   SOLE   350,168 0 0
FOUNDATION MEDICINE INC COM 350465100 11,612 84,943 SH   SOLE   84,943 0 0
FOUNDATION MEDICINE INC COM 350465100 13,069 95,600 SH Put SOLE   0 0 0
GGP INC COM 36174X101 1,355 66,300 SH Call SOLE   0 0 0
GGP INC COM 36174X101 3,191 156,200 SH   SOLE   156,200 0 0
GGP INC COM 36174X101 3,463 169,500 SH Put SOLE   0 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 91 25,300 SH   SOLE   25,300 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 25 79,938 SH   SOLE   79,938 0 0
HUMANA INC COM 444859102 5,328 17,900 SH   SOLE   17,900 0 0
HUMANA INC COM 444859102 5,328 17,900 SH Put SOLE   0 0 0
INTREXON CORP COM 46122T102 245 17,600 SH Put SOLE   0 0 0
INTREXON CORP COM 46122T102 1,098 78,800 SH Call SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 27 14,200 SH Call SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 886 45,100 SH Put SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 216 11,000 SH Call SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 412 20,949 SH   SOLE   20,949 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 95 35,300 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 10,079 SH   SOLE   10,079 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 14 11,885 SH   SOLE   11,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,792 318,400 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 99,403 909,700 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,040 64,426 SH   SOLE   64,426 0 0
RENT A CTR INC NEW COM 76009N100 221 15,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 0 187,200 SH Call SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 3,273 24,300 SH   SOLE   24,300 0 0
ROCKWELL COLLINS INC COM 774341101 4,013 29,800 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,569 11,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,740 10,100 SH Put SOLE   0 0 0
TELENAV INC COM 879455103 1,671 298,447 SH   SOLE   298,447 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 745 15,000 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 795 16,000 SH   SOLE   16,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 745 15,000 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 250 2,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,788 75,292 SH   SOLE   75,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,940 98,200 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 996 19,800 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30 10,000 SH Put SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 68 22,500 SH Call SOLE   0 0 0