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
AGNICO EAGLE MINES LTD COM 008474108 3,266 77,750 SH   SOLE   77,750 0 0
ALPHABET INC CAP STK CL A 02079K305 10,722 13,530 SH   SOLE   13,530 0 0
ALPHABET INC CAP STK CL A 02079K305 6,560 8,500 SH Put SOLE   8,500 0 0
ASSURED GUARANTY LTD COM G0585R106 7,114 188,341 SH   SOLE   188,341 0 0
BANK MONTREAL QUE COM 063671101 676 9,402 SH   SOLE   9,402 0 0
BARRICK GOLD CORP COM 067901108 5,386 337,030 SH   SOLE   337,030 0 0
BARRICK GOLD CORP COM 067901108 7,074 442,700 SH Call SOLE   442,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,949 409,818 SH   SOLE   409,818 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,728 45,000 SH Put SOLE   45,000 0 0
CALATLANTIC GROUP INC COM 128195104 5,607 164,877 SH   SOLE   164,877 0 0
CITIGROUP INC COM NEW 172967424 427 7,180 SH   SOLE   7,180 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,604 70,000 SH   SOLE   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,214 45,000 SH   SOLE   45,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91 5,000 SH   SOLE   5,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 431 18,750 SH   SOLE   18,750 0 0
DONNELLEY R R & SONS CO COM 257867200 816 50,000 SH   SOLE   50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 395 100,000 SH   SOLE   100,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 198 50,000 SH Call SOLE   50,000 0 0
ERA GROUP INC COM 26885G109 1,387 81,707 SH   SOLE   81,707 0 0
EXACT SCIENCES CORP COM 30063P105 1,336 100,000 SH Put SOLE   100,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,434 35,390 SH   SOLE   35,390 0 0
FACEBOOK INC CL A 30303M102 13,707 119,139 SH   SOLE   119,139 0 0
FACEBOOK INC CL A 30303M102 5,177 45,000 SH Put SOLE   45,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 32 250,000 SH   SOLE   250,000 0 0
GRAINGER W W INC COM 384802104 3,484 15,000 SH Call SOLE   15,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 303 5,000 SH   SOLE   5,000 0 0
HECLA MNG CO COM 422704106 2,987 570,000 SH   SOLE   570,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 698 17,363 SH   SOLE   17,363 0 0
ICICI BK LTD ADR 45104G104 756 101,000 SH   SOLE   101,000 0 0
ICICI BK LTD ADR 45104G104 1,124 150,000 SH Put SOLE   150,000 0 0
ICICI BK LTD ADR 45104G104 6,011 802,600 SH Call SOLE   802,600 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,383 531,107 SH   SOLE   531,107 0 0
INTEGER HLDGS CORP COM 45826H109 1,473 50,000 SH   SOLE   50,000 0 0
INTUIT COM 461202103 3,438 30,000 SH Put SOLE   30,000 0 0
INVACARE CORP COM 461203101 653 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,511 100,000 SH Call SOLE   100,000 0 0
KB HOME COM 48666K109 1,581 100,000 SH Put SOLE   100,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 557 18,750 SH   SOLE   18,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,945 47,890 SH   SOLE   47,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,646 45,000 SH Put SOLE   45,000 0 0
MERCK & CO INC COM 58933Y105 1,325 22,500 SH   SOLE   22,500 0 0
MODEL N INC COM 607525102 885 100,000 SH   SOLE   100,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 401 573,400 SH   SOLE   573,400 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,110 119,188 SH   SOLE   119,188 0 0
OTONOMY INC COM 68906L105 3,782 237,885 SH   SOLE   237,885 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,435 240,000 SH Put SOLE   240,000 0 0
RETROPHIN INC COM 761299106 4,618 243,930 SH   SOLE   243,930 0 0
SEACOR HOLDINGS INC COM 811904101 7,460 104,663 SH   SOLE   104,663 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,150 4,000,000 PRN   SOLE   4,000,000 0 0
TESLA MTRS INC COM 88160R101 427 2,000 SH   SOLE   2,000 0 0
TESLA MTRS INC COM 88160R101 4,274 20,000 SH Put SOLE   20,000 0 0
TESLA MTRS INC COM 88160R101 1,923 9,000 SH Call SOLE   9,000 0 0
TRIPADVISOR INC COM 896945201 2,782 60,000 SH Call SOLE   60,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,622 81,032 SH   SOLE   81,032 0 0
VISA INC COM CL A 92826C839 7,914 101,437 SH   SOLE   101,437 0 0
VISA INC COM CL A 92826C839 8,582 110,000 SH Put SOLE   110,000 0 0
VULCAN MATLS CO COM 929160109 6,508 52,000 SH   SOLE   52,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,241 15,000 SH   SOLE   15,000 0 0