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
3M CO COM 88579Y101 833 54 SH Call SOLE   0 0 0
3M CO COM 88579Y101 1,666 108 SH Put SOLE   108 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 7,777 10,000 PRN   SOLE   10,000 0 0
51JOB INC SP ADR REP COM 316827104 1,850 55,663 SH   SOLE   55,663 0 0
ABBVIE INC COM 00287Y109 3,360 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 13,398 1,994 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 5,174 770 SH Put SOLE   770 0 0
ABENGOA YIELD PLC ORD SHS G00349103 37,803 1,207,001 SH   SOLE   1,207,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 1,352 SH   SOLE   1,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 3 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 47 SH Put SOLE   47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,842 200,000 SH   SOLE   200,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,777 478,854 SH   SOLE   478,854 0 0
ADOBE SYS INC COM 00724F101 2,447 302 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 7,088 875 SH Put SOLE   875 0 0
AETNA INC NEW COM 00817Y108 3,560 27,934 SH   SOLE   27,934 0 0
AFLAC INC COM 001055102 401 6,452 SH   SOLE   6,452 0 0
AFLAC INC COM 001055102 597 96 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 2,270 365 SH Put SOLE   365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,930 400,029 SH   SOLE   400,029 0 0
ALARM COM HLDGS INC COM 011642105 2,001 130,130 SH   SOLE   130,130 0 0
ALCOA INC COM 013817101 18,398 1,650,000 SH   SOLE   1,650,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,231 40,000 SH   SOLE   40,000 0 0
ALTERA CORP COM 021441100 82,009 1,601,748 SH   SOLE   1,601,748 0 0
ALTRIA GROUP INC COM 02209S103 5,205 106,416 SH   SOLE   106,416 0 0
ALTRIA GROUP INC COM 02209S103 4,602 941 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 37,504 7,668 SH Put SOLE   7,668 0 0
AMAZON COM INC COM 023135106 15,627 36,000 SH   SOLE   36,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,348 30,214 SH   SOLE   30,214 0 0
AMERICAN EXPRESS CO COM 025816109 10,477 1,348 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 14,285 1,838 SH Put SOLE   1,838 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,299 185,432 SH   SOLE   185,432 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,463 598,064 SH   SOLE   598,064 0 0
AMPHENOL CORP NEW CL A 032095101 11,594 200,000 SH   SOLE   200,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 4,715 SH   SOLE   4,715 0 0
APPFOLIO INC COM CL A 03783C100 705 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105 18,249 949,482 SH   SOLE   949,482 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 20 1,119,850 SH   SOLE   1,119,850 0 0
AR CAP ACQUISITION CORP COM 00191R109 22,288 2,254,700 SH   SOLE   2,254,700 0 0
AT&T INC COM 00206R102 1,730 48,701 SH   SOLE   48,701 0 0
AT&T INC COM 00206R102 998 281 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 187,190 52,700 SH Put SOLE   52,700 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 2,036 200,000 SH   SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,622 138,691 SH   SOLE   138,691 0 0
BAKER HUGHES INC COM 057224107 116,172 1,882,851 SH   SOLE   1,882,851 0 0
BAKER HUGHES INC COM 057224107 58,985 9,560 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 1,173 689 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 3,404 2,000 SH Put SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 66 1,584 SH   SOLE   1,584 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,934 699 SH Put SOLE   699 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 36 1,811 SH   SOLE   1,811 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,530 1,756 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,230 1,607 SH Put SOLE   1,607 0 0
BARD C R INC COM 067383109 7,682 45,000 SH   SOLE   45,000 0 0
BB&T CORP COM 054937107 1,508 374 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 2,060 511 SH Put SOLE   511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,098 8,070 SH   SOLE   8,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,383 322 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,818 354 SH Put SOLE   354 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 741 751,779 SH   SOLE   751,779 0 0
BIOGEN INC COM 09062X103 9,089 22,500 SH   SOLE   22,500 0 0
BIOGEN INC COM 09062X103 8,483 210 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 4,443 110 SH Put SOLE   110 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 21,792 15,000 PRN   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 94 272 SH   SOLE   272 0 0
BLACKROCK INC COM 09247X101 2,076 60 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,076 60 SH Put SOLE   60 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,128 42,588 SH   SOLE   42,588 0 0
BOEING CO COM 097023105 2,936 21,168 SH   SOLE   21,168 0 0
BOEING CO COM 097023105 7,505 541 SH Call SOLE   0 0 0
BOEING CO COM 097023105 6,506 469 SH Put SOLE   469 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,395 360 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,395 360 SH Put SOLE   360 0 0
BROADCOM CORP CL A 111320107 147,017 2,855,256 SH   SOLE   2,855,256 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,303 783,064 SH   SOLE   783,064 0 0
BROOKDALE SR LIVING INC COM 112463104 6,163 177,618 SH   SOLE   177,618 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,354 21,703 SH   SOLE   21,703 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,341 215 SH Put SOLE   215 0 0
CAPITAL ONE FINL CORP COM 14040H105 352 40 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 704 80 SH Put SOLE   80 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 353 150,000 SH   SOLE   150,000 0 0
CATAMARAN CORP COM 148887102 127,728 2,091,156 SH   SOLE   2,091,156 0 0
CATERPILLAR INC DEL COM 149123101 84 990 SH   SOLE   990 0 0
CATERPILLAR INC DEL COM 149123101 5,072 598 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 6,921 816 SH Put SOLE   816 0 0
CELGENE CORP COM 151020104 6,393 55,234 SH   SOLE   55,234 0 0
CELGENE CORP COM 151020104 428 37 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 856 74 SH Put SOLE   74 0 0
CEMPRA INC COM 15130J109 1,203 35,000 SH   SOLE   35,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,167 60,158 SH   SOLE   60,158 0 0
CHEVRON CORP NEW COM 166764100 1,516 15,717 SH   SOLE   15,717 0 0
CHEVRON CORP NEW COM 166764100 3,627 376 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,627 376 SH Put SOLE   376 0 0
CHIMERIX INC COM 16934W106 2,772 60,000 SH   SOLE   60,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 676 1,118 SH   SOLE   1,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,359 39 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,452 24 SH Put SOLE   24 0 0
CIENA CORP COM NEW 171779309 3,442 145,361 SH   SOLE   145,361 0 0
CIGNA CORPORATION COM 125509109 4,033 24,894 SH   SOLE   24,894 0 0
CIGNA CORPORATION COM 125509109 1,944 120 SH Call SOLE   0 0 0
CIGNA CORPORATION COM 125509109 3,386 209 SH Put SOLE   209 0 0
CISCO SYS INC COM 17275R102 245 8,917 SH   SOLE   8,917 0 0
CISCO SYS INC COM 17275R102 1,016 370 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,008 367 SH Put SOLE   367 0 0
CITIGROUP INC COM NEW 172967424 15,417 2,791 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 22,367 4,049 SH Put SOLE   4,049 0 0
CITRIX SYS INC COM 177376100 23,525 335,303 SH   SOLE   335,303 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,977 22,500 SH   SOLE   22,500 0 0
COCA COLA CO COM 191216100 549 140 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 1,710 436 SH Put SOLE   436 0 0
COMCAST CORP NEW CL A 20030N101 752 125 SH Call SOLE   125 0 0
COMCAST CORP NEW CL A 20030N101 752 125 SH Put SOLE   125 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 54 3,870,885 SH   SOLE   3,870,885 0 0
CONAGRA FOODS INC COM 205887102 656 150 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 762 5,643 SH   SOLE   5,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,856 1,174 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,971 294 SH Put SOLE   294 0 0
CVS HEALTH CORP COM 126650100 1,249 11,908 SH   SOLE   11,908 0 0
CVS HEALTH CORP COM 126650100 818 78 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,217 116 SH Put SOLE   116 0 0
CYRUSONE INC COM 23283R100 14,725 500,000 SH   SOLE   500,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 261 6,363 SH   SOLE   6,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,305 561 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,370 577 SH Put SOLE   577 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 73,500 70,000 PRN   SOLE   70,000 0 0
DIRECTV COM 25490A309 305,787 3,295,478 SH   SOLE   3,295,478 0 0
DISNEY WALT CO COM DISNEY 254687106 8,394 73,538 SH   SOLE   73,538 0 0
DISNEY WALT CO COM DISNEY 254687106 3,436 301 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 7,145 626 SH Put SOLE   626 0 0
DOW CHEM CO COM 260543103 326 6,374 SH   SOLE   6,374 0 0
DOW CHEM CO COM 260543103 4,175 816 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 10,505 2,053 SH Put SOLE   2,053 0 0
DRESSER-RAND GROUP INC COM 261608103 28,715 337,111 SH   SOLE   337,111 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,245 50,735 SH   SOLE   50,735 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,254 978 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,437 1,632 SH Put SOLE   1,632 0 0
EASTMAN CHEM CO COM 277432100 3,846 470 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 6,161 753 SH Put SOLE   753 0 0
EATON CORP PLC SHS G29183103 652 9,658 SH   SOLE   9,658 0 0
EATON CORP PLC SHS G29183103 2,821 418 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 3,213 476 SH Put SOLE   476 0 0
EBAY INC COM 278642103 18,976 315,000 SH   SOLE   315,000 0 0
ELECTRONIC ARTS INC COM 285512109 14,718 221,317 SH   SOLE   221,317 0 0
ELECTRONIC ARTS INC COM 285512109 1,663 250 SH Put SOLE   250 0 0
EMERSON ELEC CO COM 291011104 48 870 SH   SOLE   870 0 0
EMERSON ELEC CO COM 291011104 1,635 295 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 2,079 375 SH Put SOLE   375 0 0
ENERGEN CORP COM 29265N108 6,407 93,809 SH   SOLE   93,809 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,862 35,000 SH   SOLE   35,000 0 0
EURONET WORLDWIDE INC COM 298736109 5,804 94,070 SH   SOLE   94,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,218 137 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,437 274 SH Put SOLE   274 0 0
EXXON MOBIL CORP COM 30231G102 3,253 391 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,223 147 SH Put SOLE   147 0 0
F5 NETWORKS INC COM 315616102 146 1,214 SH   SOLE   1,214 0 0
F5 NETWORKS INC COM 315616102 1,336 111 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 2,672 222 SH Put SOLE   222 0 0
FACEBOOK INC CL A 30303M102 549 64 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 549 64 SH Put SOLE   64 0 0
FAMILY DLR STORES INC COM 307000109 105,189 1,334,720 SH   SOLE   1,334,720 0 0
FASTENAL CO COM 311900104 1,649 391 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 1,649 391 SH Put SOLE   391 0 0
FEDEX CORP COM 31428X106 6,697 393 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 4,720 277 SH Put SOLE   277 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 44,967 400,000 SH   SOLE   400,000 0 0
FRANKLIN RES INC COM 354613101 664 13,552 SH   SOLE   13,552 0 0
FRANKLIN RES INC COM 354613101 1,873 382 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 1,873 382 SH Put SOLE   382 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 61,951 1,549,946 SH   SOLE   1,549,946 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 44,550 450,000 SH   SOLE   450,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,850 3,000,000 SH   SOLE   3,000,000 0 0
GENER8 MARITIME INC COM Y26889108 2,163 158,714 SH   SOLE   158,714 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,146 2,000 PRN   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,921 185,222 SH   SOLE   185,222 0 0
GENERAL ELECTRIC CO COM 369604103 10,979 4,132 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 39,717 14,948 SH Put SOLE   14,948 0 0
GENERAL MTRS CO COM 37045V100 2 70 SH   SOLE   70 0 0
GENERAL MTRS CO COM 37045V100 4,333 1,300 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,666 800 SH Put SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103 234 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 585 50 SH Put SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,790 8,575 SH   SOLE   8,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,237 634 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,425 1,553 SH Put SOLE   1,553 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 12,538 1,250,000 SH   SOLE   1,250,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,482 226,704 SH   SOLE   226,704 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,702 42,275 SH   SOLE   42,275 0 0
HALLIBURTON CO COM 406216101 271 6,300 SH   SOLE   6,300 0 0
HALLIBURTON CO COM 406216101 10,199 2,368 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 11,827 2,746 SH Put SOLE   2,746 0 0
HEALTHWAYS INC COM 422245100 1,557 130,000 SH   SOLE   130,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2,020 4,000 PRN   SOLE   4,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 774 65,000 SH   SOLE   65,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 27,550 10,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 117 1,053 SH   SOLE   1,053 0 0
HOME DEPOT INC COM 437076102 9,579 862 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 10,668 960 SH Put SOLE   960 0 0
HOMEAWAY INC COM 43739Q100 1,807 58,069 SH   SOLE   58,069 0 0
HONEYWELL INTL INC COM 438516106 778 7,629 SH   SOLE   7,629 0 0
HONEYWELL INTL INC COM 438516106 4,415 433 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 7,689 754 SH Put SOLE   754 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 486 23,676 SH   SOLE   23,676 0 0
HOSPIRA INC COM 441060100 115,623 1,303,386 SH   SOLE   1,303,386 0 0
HUMANA INC COM 444859102 3,940 20,600 SH   SOLE   20,600 0 0
ILLUMINA INC COM 452327109 50,176 229,784 SH   SOLE   229,784 0 0
IMPAX LABORATORIES INC COM 45256B101 5,155 112,250 SH   SOLE   112,250 0 0
INFORMATICA CORP COM 45666Q102 78,046 1,610,184 SH   SOLE   1,610,184 0 0
INTEL CORP SDCV 12/1 458140AD2 6,378 6,000 PRN   SOLE   6,000 0 0
INTEL CORP COM 458140100 577 18,963 SH   SOLE   18,963 0 0
INTEL CORP COM 458140100 3,048 1,002 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 3,546 1,166 SH Put SOLE   1,166 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,402 31,538 SH   SOLE   31,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 766 SH   SOLE   766 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,811 81 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,811 81 SH Put SOLE   81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,581 15,869 SH   SOLE   15,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 12 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,108 437 SH Put SOLE   437 0 0
INTUIT COM 461202103 14,813 147,000 SH   SOLE   147,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55 114 SH   SOLE   114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,686 138 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,686 138 SH Put SOLE   138 0 0
ISHARES MSCI MEX CAP ETF 464286822 57,110 10,000 SH Put SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,430 5,000 SH Put SOLE   5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 85,560 12,000 SH Put SOLE   12,000 0 0
JABIL CIRCUIT INC COM 466313103 639 300 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 639 300 SH Put SOLE   300 0 0
JARDEN CORP COM 471109108 34,126 659,432 SH   SOLE   659,432 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,338 121,191 SH   SOLE   121,191 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,445 470,198 SH   SOLE   470,198 0 0
JOHNSON & JOHNSON COM 478160104 16,310 167,350 SH   SOLE   167,350 0 0
JOHNSON & JOHNSON COM 478160104 22,367 2,295 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 39,423 4,045 SH Put SOLE   4,045 0 0
JOHNSON CTLS INC COM 478366107 1,238 250 SH Call SOLE   0 0 0
JONES ENERGY INC COM CL A 48019R108 3,290 363,579 SH   SOLE   363,579 0 0
JPMORGAN CHASE & CO COM 46625H100 15,537 2,293 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 21,724 3,206 SH Put SOLE   3,206 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,980 32,673 SH   SOLE   32,673 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,046 334 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,046 334 SH Put SOLE   334 0 0
KIMBERLY CLARK CORP COM 494368103 126 1,186 SH   SOLE   1,186 0 0
KIMBERLY CLARK CORP COM 494368103 1,854 175 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,854 175 SH Put SOLE   175 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 162 60,000 SH   SOLE   60,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,359 875 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,948 1,289 SH Put SOLE   1,289 0 0
KLA-TENCOR CORP COM 482480100 1,757 31,250 SH   SOLE   31,250 0 0
KLA-TENCOR CORP COM 482480100 1,248 222 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 2,428 432 SH Put SOLE   432 0 0
LAM RESEARCH CORP COM 512807108 19,446 239,041 SH   SOLE   239,041 0 0
LAM RESEARCH CORP COM 512807108 2,050 252 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,050 252 SH Put SOLE   252 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,181 414 SH Call SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,649 503 SH Put SOLE   503 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18,885 524,004 SH   SOLE   524,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,066 10,297 SH   SOLE   10,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,656 160 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,832 660 SH Put SOLE   660 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,918 83,717 SH   SOLE   83,717 0 0
MACYS INC COM 55616P104 2,766 410 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 1,687 250 SH Put SOLE   250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,886 50,000 SH   SOLE   50,000 0 0
MARATHON PETE CORP COM 56585A102 1,904 364 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 963 184 SH Put SOLE   184 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,823 6,094 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,898 1,200 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 13,643 2,500 SH Put SOLE   2,500 0 0
MASTERCARD INC CL A 57636Q104 10,217 1,093 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 11,414 1,221 SH Put SOLE   1,221 0 0
MATADOR RES CO COM 576485205 2,989 119,547 SH   SOLE   119,547 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,087 2,339 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,901 200 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 10,116 45,000 SH   SOLE   45,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,180 224,224 SH   SOLE   224,224 0 0
MERCK & CO INC NEW COM 58933Y105 14,688 258,006 SH   SOLE   258,006 0 0
MERCK & CO INC NEW COM 58933Y105 28,869 5,071 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 24,019 4,219 SH Put SOLE   4,219 0 0
METLIFE INC COM 59156R108 8,746 1,562 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 17,861 3,190 SH Put SOLE   3,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101 475 26,000 SH   SOLE   26,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,563 2,500 SH Put SOLE   2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,261 29,956 SH   SOLE   29,956 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,263 300 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,263 300 SH Put SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103 3,331 176,779 SH   SOLE   176,779 0 0
MICRON TECHNOLOGY INC COM 595112103 823 437 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,397 4,457 SH Put SOLE   4,457 0 0
MICROSOFT CORP COM 594918104 270 6,122 SH   SOLE   6,122 0 0
MICROSOFT CORP COM 594918104 10,243 2,320 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 10,755 2,436 SH Put SOLE   2,436 0 0
MILACRON HLDGS CORP COM 59870L106 14,762 750,100 SH   SOLE   750,100 0 0
MINDBODY INC COM CL A 60255W105 5,524 399,416 SH   SOLE   399,416 0 0
MONDELEZ INTL INC CL A 609207105 354 86 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 708 172 SH Put SOLE   172 0 0
MORGAN STANLEY COM NEW 617446448 2,296 59,201 SH   SOLE   59,201 0 0
MORGAN STANLEY COM NEW 617446448 7,397 1,907 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 17,428 4,493 SH Put SOLE   4,493 0 0
MYLAN N V SHS EURO N59465109 91,331 1,345,879 SH   SOLE   1,345,879 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4,290 10,250 PRN   SOLE   10,250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13,578 6,000 SH Put SOLE   6,000 0 0
NCR CORP NEW COM 62886E108 14,099 468,392 SH   SOLE   468,392 0 0
NETFLIX INC COM 64110L106 15,110 23,000 SH   SOLE   23,000 0 0
NETSUITE INC COM 64118Q107 7,908 86,191 SH   SOLE   86,191 0 0
NEW SR INVT GROUP INC COM 648691103 6,557 490,463 SH   SOLE   490,463 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 298 59,868 SH   SOLE   59,868 0 0
NIKE INC CL B 654106103 2,503 23,172 SH   SOLE   23,172 0 0
NIKE INC CL B 654106103 10,802 1,000 SH Put SOLE   1,000 0 0
NN INC COM 629337106 14,036 550,000 SH   SOLE   550,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,587 5,237 SH Call SOLE   0 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3,250 132,532 SH   SOLE   132,532 0 0
NVIDIA CORP COM 67066G104 5,461 271,549 SH   SOLE   271,549 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,553 26,000 SH   SOLE   26,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,683 1,888 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,017 388 SH Put SOLE   388 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 153,794 1,332,275 SH   SOLE   1,332,275 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 41,004 33,500 PRN   SOLE   33,500 0 0
OMNICARE INC COM 681904108 97,396 1,033,383 SH   SOLE   1,033,383 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 52,348 1,998,408 SH   SOLE   1,998,408 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,276 1,392,300 SH   SOLE   1,392,300 0 0
ORACLE CORP COM 68389X105 3,319 82,367 SH   SOLE   82,367 0 0
ORACLE CORP COM 68389X105 15,274 3,790 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 14,435 3,582 SH Put SOLE   3,582 0 0
PALL CORP COM 696429307 58,568 470,614 SH   SOLE   470,614 0 0
PAREXEL INTL CORP COM 699462107 3,859 60,000 SH   SOLE   60,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,119 106,893 SH   SOLE   106,893 0 0
PERRIGO CO PLC SHS G97822103 2,772 150 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 3,327 180 SH Put SOLE   180 0 0
PFIZER INC COM 717081103 9,920 295,869 SH   SOLE   295,869 0 0
PFIZER INC COM 717081103 8,839 2,636 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 8,486 2,531 SH Put SOLE   2,531 0 0
PHILIP MORRIS INTL INC COM 718172109 3,159 394 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,351 418 SH Put SOLE   418 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,756 225,000 SH   SOLE   225,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,969 624 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,475 886 SH Put SOLE   886 0 0
POLYPORE INTL INC COM 73179V103 23,389 390,592 SH   SOLE   390,592 0 0
PPG INDS INC COM 693506107 2,639 230 SH Call SOLE   0 0 0
PPG INDS INC COM 693506107 2,639 230 SH Put SOLE   230 0 0
PRESS GANEY HLDGS INC COM 74113L102 10,213 356,227 SH   SOLE   356,227 0 0
PRICELINE GRP INC COM NEW 741503403 44,783 38,895 SH   SOLE   38,895 0 0
PRICELINE GRP INC COM NEW 741503403 1,036 9 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 2,533 22 SH Put SOLE   22 0 0
PROCTER & GAMBLE CO COM 742718109 3,035 38,785 SH   SOLE   38,785 0 0
PROCTER & GAMBLE CO COM 742718109 11,423 1,460 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 12,401 1,585 SH Put SOLE   1,585 0 0
PRUDENTIAL FINL INC COM 744320102 5,461 624 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 12,454 1,423 SH Put SOLE   1,423 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 15,860 26,000 PRN   SOLE   26,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 7,291 13,500 PRN   SOLE   13,500 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 3,363 6,000 PRN   SOLE   6,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,405 183,268 SH   SOLE   183,268 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46,672 6,895 SH Put SOLE   6,895 0 0
QUALCOMM INC COM 747525103 3,522 56,233 SH   SOLE   56,233 0 0
QUALCOMM INC COM 747525103 4,572 730 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 5,311 848 SH Put SOLE   848 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 300 1,000,000 SH   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 10,450 1,000,000 SH   SOLE   1,000,000 0 0
RACKSPACE HOSTING INC COM 750086100 5,961 160,292 SH   SOLE   160,292 0 0
RANGE RES CORP COM 75281A109 2,550 51,648 SH   SOLE   51,648 0 0
RAYTHEON CO COM NEW 755111507 670 70 SH Call SOLE   0 0 0
RED HAT INC COM 756577102 62,272 820,125 SH   SOLE   820,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 510 10 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,020 20 SH Put SOLE   20 0 0
RELYPSA INC COM 759531106 827 25,000 SH   SOLE   25,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,118 72,913 SH   SOLE   72,913 0 0
RIO TINTO PLC SPONSORED ADR 767204100 517 12,557 SH   SOLE   12,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,648 400 SH Put SOLE   400 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 84 602,100 SH   SOLE   602,100 0 0
ROI ACQUISITION CORP II COM 74966G101 6,161 601,100 SH   SOLE   601,100 0 0
ROVI CORP COM 779376102 3,514 220,323 SH   SOLE   220,323 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12,773 16,500 PRN   SOLE   16,500 0 0
RYLAND GROUP INC COM 783764103 903 19,477 SH   SOLE   19,477 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,241 125,900 SH   SOLE   125,900 0 0
SALESFORCE COM INC COM 79466L302 24,862 357,059 SH   SOLE   357,059 0 0
SALESFORCE COM INC COM 79466L302 418 60 SH Put SOLE   60 0 0
SANDISK CORP COM 80004C101 14,439 248,008 SH   SOLE   248,008 0 0
SANDISK CORP COM 80004C101 128 22 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 2,026 348 SH Put SOLE   348 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,741 67,334 SH   SOLE   67,334 0 0
SCHLUMBERGER LTD COM 806857108 2,706 314 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,844 214 SH Put SOLE   214 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 872 18,353 SH   SOLE   18,353 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,178 248 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,356 496 SH Put SOLE   496 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,442 19,186 SH   SOLE   19,186 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,453 2,189 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,863 3,175 SH Put SOLE   3,175 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105,307 43,194 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,692 694 SH Put SOLE   694 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 834 15,436 SH   SOLE   15,436 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,373 254 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,433 10,254 SH Put SOLE   10,254 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 5,463 SH   SOLE   5,463 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 952 200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 952 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 13,398 SH   SOLE   13,398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954 230 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954 230 SH Put SOLE   230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405 5,441 SH   SOLE   5,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,637 220 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,637 220 SH Put SOLE   220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 569 SH   SOLE   569 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,553 203 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,553 203 SH Put SOLE   203 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,677 44,214 SH   SOLE   44,214 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 5,846 13,500 PRN   SOLE   13,500 0 0
SINA CORP ORD G81477104 19,139 3,573 SH Put SOLE   3,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 806,417 39,175 SH Put SOLE   39,175 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,663 5,500 SH Put SOLE   5,500 0 0
SPECTRANETICS CORP COM 84760C107 2,876 125,000 SH   SOLE   125,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,173 106,166 SH   SOLE   106,166 0 0
STARBUCKS CORP COM 855244109 4,431 82,650 SH   SOLE   82,650 0 0
SUNEDISON INC COM 86732Y109 11,030 368,772 SH   SOLE   368,772 0 0
SYMANTEC CORP COM 871503108 15,214 654,375 SH   SOLE   654,375 0 0
SYMANTEC CORP COM 871503108 651 280 SH Put SOLE   280 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,869 40,875 SH   SOLE   40,875 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,765 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,734 1,259,857 SH   SOLE   1,259,857 0 0
TARGET CORP COM 87612E106 13,134 1,609 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 3,812 467 SH Put SOLE   467 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,920 85,000 SH   SOLE   85,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 132 850,000 SH   SOLE   850,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8,775 864,500 SH   SOLE   864,500 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 21,543 10,000 PRN   SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104 491 9,523 SH   SOLE   9,523 0 0
TEXAS INSTRS INC COM 882508104 7,103 1,379 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,109 1,186 SH Put SOLE   1,186 0 0
TEXTRON INC COM 883203101 189 4,231 SH   SOLE   4,231 0 0
TEXTRON INC COM 883203101 1,000 224 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 1,000 224 SH Put SOLE   224 0 0
TIME WARNER CABLE INC COM 88732J207 213,113 1,196,121 SH   SOLE   1,196,121 0 0
TIME WARNER INC COM NEW 887317303 5,148 589 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,881 444 SH Put SOLE   444 0 0
TIVO INC COM 888706108 567 55,900 SH   SOLE   55,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,202 8,810 SH Put SOLE   8,810 0 0
TRANSUNION COM 89400J107 11,161 444,660 SH   SOLE   444,660 0 0
TUBEMOGUL INC COM 898570106 2,717 190,165 SH   SOLE   190,165 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,614 496 SH Call SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 130 40 SH Put SOLE   40 0 0
TWITTER INC COM 90184L102 8,593 237,258 SH   SOLE   237,258 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,048 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM 907818108 1,765 18,508 SH   SOLE   18,508 0 0
UNION PAC CORP COM 907818108 6,104 640 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 8,002 839 SH Put SOLE   839 0 0
UNITED CONTL HLDGS INC COM 910047109 1,060 200 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,060 200 SH Put SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,357 656 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,214 538 SH Put SOLE   538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,054 9,497 SH   SOLE   9,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,737 427 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,586 774 SH Put SOLE   774 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,479 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,782 310 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,782 310 SH Put SOLE   310 0 0
UNIVAR INC COM 91336L107 11,968 459,781 SH   SOLE   459,781 0 0
US BANCORP DEL COM NEW 902973304 1,387 31,949 SH   SOLE   31,949 0 0
US BANCORP DEL COM NEW 902973304 9,192 2,118 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 11,640 2,682 SH Put SOLE   2,682 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 7,190 5,143 PRN   SOLE   5,143 0 0
VERINT SYS INC COM 92343X100 13,973 230,020 SH   SOLE   230,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,261 69,958 SH   SOLE   69,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,244 1,125 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,355 1,149 SH Put SOLE   1,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,125 82,000 SH   SOLE   82,000 0 0
VISA INC COM CL A 92826C839 284 4,222 SH   SOLE   4,222 0 0
VISA INC COM CL A 92826C839 3,062 456 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 9,965 1,484 SH Put SOLE   1,484 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29,160 8,000 SH Call SOLE   0 0 0
VWR CORP COM 91843L103 2,673 100,000 SH   SOLE   100,000 0 0
WAL-MART STORES INC COM 931142103 2,696 38,009 SH   SOLE   38,009 0 0
WAL-MART STORES INC COM 931142103 15,066 2,124 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 9,115 1,285 SH Put SOLE   1,285 0 0
WASTE MGMT INC DEL COM 94106L109 1,253 27,038 SH   SOLE   27,038 0 0
WASTE MGMT INC DEL COM 94106L109 185 40 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 3,235 698 SH Put SOLE   698 0 0
WELLS FARGO & CO NEW COM 949746101 5,275 93,798 SH   SOLE   93,798 0 0
WELLS FARGO & CO NEW COM 949746101 12,198 2,169 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 32,861 5,843 SH Put SOLE   5,843 0 0
WENDYS CO COM 95058W100 9,226 817,925 SH   SOLE   817,925 0 0
WEST CORP COM 952355204 16,221 538,903 SH   SOLE   538,903 0 0
WHIRLPOOL CORP COM 963320106 1,696 98 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 173 10 SH Put SOLE   10 0 0
WHOLE FOODS MKT INC COM 966837106 2,710 68,707 SH   SOLE   68,707 0 0
WHOLE FOODS MKT INC COM 966837106 63 16 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 3,309 839 SH Put SOLE   839 0 0
WILLIAMS COS INC DEL COM 969457100 1,435 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 67,623 11,783 SH Call SOLE   0 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 195 390,198 SH   SOLE   390,198 0 0
WL ROSS HLDG CORP COM SHS 92939D104 3,021 290,198 SH   SOLE   290,198 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13,716 324,552 SH   SOLE   324,552 0 0
WYNN RESORTS LTD COM 983134107 1,480 15,000 SH   SOLE   15,000 0 0
WYNN RESORTS LTD COM 983134107 1,480 150 SH Put SOLE   150 0 0
XACTLY CORP COM 98386L101 1,455 169,396 SH   SOLE   169,396 0 0
XILINX INC COM 983919101 3,791 85,836 SH   SOLE   85,836 0 0
XILINX INC COM 983919101 883 200 SH Call SOLE   0 0 0
XILINX INC COM 983919101 28,947 6,555 SH Put SOLE   6,555 0 0
YAHOO INC COM 984332106 30,306 771,349 SH   SOLE   771,349 0 0
YAHOO INC COM 984332106 3,355 854 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 3,866 984 SH Put SOLE   984 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 3,140 5,000 PRN   SOLE   5,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,197 258,146 SH   SOLE   258,146 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 109,230 10,000 SH Call SOLE   0 0 0