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 2,602 14,574 SH   SOLE   14,574 0 0
3M CO COM 88579Y101 6,625 371 SH Call SOLE   0 0 0
3M CO COM 88579Y101 1,393 78 SH Put SOLE   78 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 3,954 5,000 PRN   SOLE   5,000 0 0
ABBOTT LABS COM 002824100 643 16,751 SH   SOLE   16,751 0 0
ABBOTT LABS COM 002824100 1,990 518 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 3,015 785 SH Put SOLE   785 0 0
ABBVIE INC COM 00287Y109 4,246 67,799 SH   SOLE   67,799 0 0
ABBVIE INC COM 00287Y109 10,927 1,745 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 35,888 5,731 SH Put SOLE   5,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 47 SH Put SOLE   47 0 0
ADOBE SYS INC COM 00724F101 2,725 26,466 SH   SOLE   26,466 0 0
ADOBE SYS INC COM 00724F101 10,223 993 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 27,869 2,707 SH Put SOLE   2,707 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 401 2,372 SH   SOLE   2,372 0 0
AETNA INC NEW COM 00817Y108 1,376 11,095 SH   SOLE   11,095 0 0
AETNA INC NEW COM 00817Y108 818 66 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 3,944 318 SH Put SOLE   318 0 0
AFLAC INC COM 001055102 517 7,425 SH   SOLE   7,425 0 0
AFLAC INC COM 001055102 1,357 195 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 14,574 2,094 SH Put SOLE   2,094 0 0
AGRIUM INC COM 008916108 2,514 25,000 SH   SOLE   25,000 0 0
AIR PRODS & CHEMS INC COM 009158106 642 4,466 SH   SOLE   4,466 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,157 240,937 SH   SOLE   240,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,570 2,912 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,819 6,129 SH Put SOLE   6,129 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 219 3,427 SH   SOLE   3,427 0 0
ALLERGAN PLC SHS G0177J108 1,180 5,618 SH   SOLE   5,618 0 0
ALLERGAN PLC SHS G0177J108 17,452 831 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 8,085 385 SH Put SOLE   385 0 0
ALPHABET INC CAP STK CL A 02079K305 23,862 30,112 SH   SOLE   30,112 0 0
ALPHABET INC CAP STK CL A 02079K305 4,200 53 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 28,211 356 SH Put SOLE   356 0 0
ALTRIA GROUP INC COM 02209S103 148 2,196 SH   SOLE   2,196 0 0
ALTRIA GROUP INC COM 02209S103 95 14 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 11,324 15,101 SH   SOLE   15,101 0 0
AMAZON COM INC COM 023135106 33,894 452 SH Put SOLE   452 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,345 71,639 SH   SOLE   71,639 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,212 688 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,509 1,180 SH Put SOLE   1,180 0 0
AMERICAN EXPRESS CO COM 025816109 11,016 148,707 SH   SOLE   148,707 0 0
AMERICAN EXPRESS CO COM 025816109 474 64 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11,186 1,510 SH Put SOLE   1,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100 810 7,662 SH   SOLE   7,662 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,913 181 SH Put SOLE   181 0 0
AMGEN INC COM 031162100 5,451 37,282 SH   SOLE   37,282 0 0
AMGEN INC COM 031162100 14,679 1,004 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 21,157 1,447 SH Put SOLE   1,447 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,843 572,000 SH   SOLE   572,000 0 0
APPLE INC COM 037833100 12,838 110,844 SH   SOLE   110,844 0 0
APPLE INC COM 037833100 65,554 5,660 SH Call SOLE   0 0 0
APPLE INC COM 037833100 82,441 7,118 SH Put SOLE   7,118 0 0
APPLIED MATLS INC COM 038222105 8,213 254,499 SH   SOLE   254,499 0 0
APPLIED MATLS INC COM 038222105 2,582 800 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,195 281 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 1,527 1,934 SH   SOLE   1,934 0 0
AUTOZONE INC COM 053332102 7,898 100 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 11,847 150 SH Put SOLE   150 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 15,188 1,500,000 SH   SOLE   1,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,243 37,974 SH   SOLE   37,974 0 0
BAIDU INC SPON ADR REP A 056752108 99 6 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 18,677 1,136 SH Put SOLE   1,136 0 0
BANK AMER CORP COM 060505104 16,603 751,249 SH   SOLE   751,249 0 0
BANK AMER CORP COM 060505104 1,523 689 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 4,420 2,000 SH Put SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 306 6,461 SH   SOLE   6,461 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,521 532 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,180 249 SH Put SOLE   249 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4,694 1,840 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 18,331 7,186 SH Put SOLE   7,186 0 0
BB&T CORP COM 054937107 3,785 80,502 SH   SOLE   80,502 0 0
BB&T CORP COM 054937107 2,769 589 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 24,182 5,143 SH Put SOLE   5,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,691 656 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,361 513 SH Put SOLE   513 0 0
BEST BUY INC COM 086516101 2,948 691 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 3,038 712 SH Put SOLE   712 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 645 921,288 SH   SOLE   921,288 0 0
BIOGEN INC COM 09062X103 2,795 9,855 SH   SOLE   9,855 0 0
BIOGEN INC COM 09062X103 17,866 630 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 33,576 1,184 SH Put SOLE   1,184 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,774 178,345 SH   SOLE   178,345 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11,284 299,500 SH   SOLE   299,500 0 0
BLACKROCK INC COM 09247X101 14,567 38,280 SH   SOLE   38,280 0 0
BLACKROCK INC COM 09247X101 1,750 46 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 37,978 998 SH Put SOLE   998 0 0
BOEING CO COM 097023105 5,106 32,796 SH   SOLE   32,796 0 0
BOEING CO COM 097023105 11,427 734 SH Call SOLE   0 0 0
BOEING CO COM 097023105 25,454 1,635 SH Put SOLE   1,635 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,598 2,076,420 SH   SOLE   2,076,420 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 540 1,019,610 SH   SOLE   1,019,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,882 322 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 912 156 SH Put SOLE   156 0 0
BROADCOM LTD SHS Y09827109 3,895 22,033 SH   SOLE   22,033 0 0
BROADCOM LTD SHS Y09827109 14,000 792 SH Put SOLE   792 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 676 9,225 SH   SOLE   9,225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,678 502 SH Put SOLE   502 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,235 1,028,600 SH   SOLE   1,028,600 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 438 503,550 SH   SOLE   503,550 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,824 198,356 SH   SOLE   198,356 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,034 77,481 SH   SOLE   77,481 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,573 2,031 SH Put SOLE   2,031 0 0
CATERPILLAR INC DEL COM 149123101 6,539 70,505 SH   SOLE   70,505 0 0
CATERPILLAR INC DEL COM 149123101 2,263 244 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 22,007 2,373 SH Put SOLE   2,373 0 0
CBS CORP NEW CL B 124857202 2,419 38,025 SH   SOLE   38,025 0 0
CBS CORP NEW CL B 124857202 7,081 1,113 SH Put SOLE   1,113 0 0
CELGENE CORP COM 151020104 10,475 905 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 14,527 1,255 SH Put SOLE   1,255 0 0
CHEVRON CORP NEW COM 166764100 6,066 51,535 SH   SOLE   51,535 0 0
CHEVRON CORP NEW COM 166764100 22,716 1,930 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 86,557 7,354 SH Put SOLE   7,354 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,855 10,218 SH   SOLE   10,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,660 150 SH Put SOLE   150 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 16,066 13,417 PRN   SOLE   13,417 0 0
CISCO SYS INC COM 17275R102 25,234 8,350 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 26,551 8,786 SH Put SOLE   8,786 0 0
CITIGROUP INC COM NEW 172967424 106 1,789 SH   SOLE   1,789 0 0
CITIGROUP INC COM NEW 172967424 103,046 17,339 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 56,993 9,590 SH Put SOLE   9,590 0 0
CITRIX SYS INC COM 177376100 8,985 100,602 SH   SOLE   100,602 0 0
CME GROUP INC COM 12572Q105 2,611 22,632 SH   SOLE   22,632 0 0
CME GROUP INC COM 12572Q105 13,081 1,134 SH Put SOLE   1,134 0 0
COACH INC COM 189754104 2,704 77,226 SH   SOLE   77,226 0 0
COACH INC COM 189754104 1,184 338 SH Call SOLE   0 0 0
COACH INC COM 189754104 3,978 1,136 SH Put SOLE   1,136 0 0
COCA COLA CO COM 191216100 5,653 136,354 SH   SOLE   136,354 0 0
COCA COLA CO COM 191216100 2,073 500 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 5,630 1,358 SH Put SOLE   1,358 0 0
COMCAST CORP NEW CL A 20030N101 15,612 226,100 SH   SOLE   226,100 0 0
COMCAST CORP NEW CL A 20030N101 1,574 228 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,266 473 SH Put SOLE   473 0 0
COMERICA INC COM 200340107 1,123 16,483 SH   SOLE   16,483 0 0
COMERICA INC COM 200340107 259 38 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 5,292 777 SH Put SOLE   777 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 17 3,870,885 SH   SOLE   3,870,885 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,369 363,257 SH   SOLE   363,257 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,822 23,873 SH   SOLE   23,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,953 122 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,799 612 SH Put SOLE   612 0 0
CST BRANDS INC COM 12646R105 21,826 453,294 SH   SOLE   453,294 0 0
CSX CORP COM 126408103 206 5,736 SH   SOLE   5,736 0 0
CSX CORP COM 126408103 162 45 SH Call SOLE   0 0 0
CSX CORP COM 126408103 499 139 SH Put SOLE   139 0 0
CUMMINS INC COM 231021106 1,116 8,162 SH   SOLE   8,162 0 0
CUMMINS INC COM 231021106 2,378 174 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 4,906 359 SH Put SOLE   359 0 0
CVS HEALTH CORP COM 126650100 5,168 65,492 SH   SOLE   65,492 0 0
CVS HEALTH CORP COM 126650100 8,917 1,130 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 600 76 SH Put SOLE   76 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,904 2,613,988 SH   SOLE   2,613,988 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 476 9,678 SH   SOLE   9,678 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,894 385 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,996 1,219 SH Put SOLE   1,219 0 0
DEPOMED INC COM 249908104 8,547 474,302 SH   SOLE   474,302 0 0
DEPOMED INC COM 249908104 2,424 1,345 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 856 18,743 SH   SOLE   18,743 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,110 900 SH Put SOLE   900 0 0
DISNEY WALT CO COM DISNEY 254687106 13,018 124,907 SH   SOLE   124,907 0 0
DISNEY WALT CO COM DISNEY 254687106 44,106 4,232 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 41,907 4,021 SH Put SOLE   4,021 0 0
DOLLAR GEN CORP NEW COM 256677105 80 1,086 SH   SOLE   1,086 0 0
DOLLAR GEN CORP NEW COM 256677105 200 27 SH Put SOLE   27 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 25,492 2,562,000 SH   SOLE   2,562,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,192 2,536,700 SH   SOLE   2,536,700 0 0
DOW CHEM CO COM 260543103 13,089 228,751 SH   SOLE   228,751 0 0
DOW CHEM CO COM 260543103 12,897 2,254 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 119,510 20,886 SH Put SOLE   20,886 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 345 47 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 257 35 SH Put SOLE   35 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,422 SH   SOLE   1,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 4 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 318 41 SH Put SOLE   41 0 0
DYCOM INDS INC COM 267475101 13,785 171,693 SH   SOLE   171,693 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,441 857,000 SH   SOLE   857,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 148 424,000 SH   SOLE   424,000 0 0
EASTMAN CHEM CO COM 277432100 786 10,447 SH   SOLE   10,447 0 0
EASTMAN CHEM CO COM 277432100 181 24 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 2,001 266 SH Put SOLE   266 0 0
EATON CORP PLC SHS G29183103 2,894 43,131 SH   SOLE   43,131 0 0
EATON CORP PLC SHS G29183103 772 115 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 8,326 1,241 SH Put SOLE   1,241 0 0
ELECTRONIC ARTS INC COM 285512109 5,513 700 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 36,127 4,587 SH Put SOLE   4,587 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 18,285 416,896 SH   SOLE   416,896 0 0
EMERSON ELEC CO COM 291011104 245 44 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 151 27 SH Put SOLE   27 0 0
EOG RES INC COM 26875P101 243 2,402 SH   SOLE   2,402 0 0
EOG RES INC COM 26875P101 6,066 600 SH Put SOLE   600 0 0
EXELON CORP COM 30161N101 122 3,449 SH   SOLE   3,449 0 0
EXELON CORP COM 30161N101 362 102 SH Put SOLE   102 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,032 17,942 SH   SOLE   17,942 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,064 447 SH Put SOLE   447 0 0
EXXON MOBIL CORP COM 30231G102 18,805 208,339 SH   SOLE   208,339 0 0
EXXON MOBIL CORP COM 30231G102 29,019 3,215 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 43,406 4,809 SH Put SOLE   4,809 0 0
F5 NETWORKS INC COM 315616102 970 67 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 3,213 222 SH Put SOLE   222 0 0
FACEBOOK INC CL A 30303M102 43,709 379,911 SH   SOLE   379,911 0 0
FACEBOOK INC CL A 30303M102 59,170 5,143 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 124,185 10,794 SH Put SOLE   10,794 0 0
FEDEX CORP COM 31428X106 1,527 8,200 SH   SOLE   8,200 0 0
FEDEX CORP COM 31428X106 4,581 246 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 13,369 718 SH Put SOLE   718 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5,455 27,856 PRN   SOLE   27,856 0 0
FMC TECHNOLOGIES INC COM 30249U101 94,175 2,650,577 SH   SOLE   2,650,577 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 532 43,885 SH   SOLE   43,885 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 534 440 SH Put SOLE   440 0 0
GENERAL DYNAMICS CORP COM 369550108 207 1,200 SH   SOLE   1,200 0 0
GENERAL DYNAMICS CORP COM 369550108 328 19 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 829 48 SH Put SOLE   48 0 0
GENERAL ELECTRIC CO COM 369604103 133,319 4,218,940 SH   SOLE   4,218,940 0 0
GENERAL ELECTRIC CO COM 369604103 30,304 9,590 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 67,387 21,325 SH Put SOLE   21,325 0 0
GENERAL MTRS CO COM 37045V100 1,918 55,056 SH   SOLE   55,056 0 0
GENERAL MTRS CO COM 37045V100 1,007 289 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,721 1,068 SH Put SOLE   1,068 0 0
GILEAD SCIENCES INC COM 375558103 5,091 71,096 SH   SOLE   71,096 0 0
GILEAD SCIENCES INC COM 375558103 10,212 1,426 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 22,815 3,186 SH Put SOLE   3,186 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,107 513,800 SH   SOLE   513,800 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 175 501,000 SH   SOLE   501,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,841 87,037 SH   SOLE   87,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,473 855 SH Put SOLE   855 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,047 1,316,500 SH   SOLE   1,316,500 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 37 81,836 SH   SOLE   81,836 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 30,450 2,900,000 SH   SOLE   2,900,000 0 0
HALLIBURTON CO COM 406216101 13,977 258,398 SH   SOLE   258,398 0 0
HALLIBURTON CO COM 406216101 9,065 1,676 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 38,415 7,102 SH Put SOLE   7,102 0 0
HARMAN INTL INDS INC COM 413086109 60,826 547,197 SH   SOLE   547,197 0 0
HCA HOLDINGS INC COM 40412C101 3,274 44,225 SH   SOLE   44,225 0 0
HCA HOLDINGS INC COM 40412C101 5,759 778 SH Put SOLE   778 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 11,688 10,000 PRN   SOLE   10,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,065 229,844 SH   SOLE   229,844 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 65,005 116,500 PRN   SOLE   116,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 33,217 6,900 SH Put SOLE   6,900 0 0
HERSHEY CO COM 427866108 3,163 30,577 SH   SOLE   30,577 0 0
HERSHEY CO COM 427866108 507 49 SH Put SOLE   49 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 8,804 SH   SOLE   8,804 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,261 545 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,115 914 SH Put SOLE   914 0 0
HOME DEPOT INC COM 437076102 2,944 21,954 SH   SOLE   21,954 0 0
HOME DEPOT INC COM 437076102 2,078 155 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,682 200 SH Put SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 11,817 102,003 SH   SOLE   102,003 0 0
HONEYWELL INTL INC COM 438516106 2,908 251 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 4,402 380 SH Put SOLE   380 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2,284 1,305,320 SH   SOLE   1,305,320 0 0
HUMANA INC COM 444859102 212,380 1,040,924 SH   SOLE   1,040,924 0 0
HUMANA INC COM 444859102 145,004 7,107 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 380 3,101 SH   SOLE   3,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 416 34 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,323 108 SH Put SOLE   108 0 0
ILLUMINA INC COM 452327109 1,268 9,905 SH   SOLE   9,905 0 0
ILLUMINA INC COM 452327109 640 50 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 1,076 84 SH Put SOLE   84 0 0
INTEL CORP COM 458140100 10,194 281,067 SH   SOLE   281,067 0 0
INTEL CORP SDCV 12/1 458140AD2 97,170 74,000 PRN   SOLE   74,000 0 0
INTEL CORP COM 458140100 5,441 1,500 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 10,181 2,807 SH Put SOLE   2,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,400 68,678 SH   SOLE   68,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,283 740 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,254 437 SH Put SOLE   437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,667 4,206 SH   SOLE   4,206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,346 37 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,049 190 SH Put SOLE   190 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,071 4,342 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 60,402 17,402 SH Put SOLE   17,402 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,528 5,759 SH   SOLE   5,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124 917 SH   SOLE   917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,005 2,670 SH Put SOLE   2,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739 261 3,395 SH   SOLE   3,395 0 0
ISHARES TR 20 YR TR BD ETF 464287432 297,825 25,000 SH Put SOLE   25,000 0 0
J2 GLOBAL INC COM 48123V102 20,687 252,899 SH   SOLE   252,899 0 0
JOHNSON & JOHNSON COM 478160104 1,604 13,920 SH   SOLE   13,920 0 0
JOHNSON & JOHNSON COM 478160104 15,680 1,361 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 13,745 1,193 SH Put SOLE   1,193 0 0
JPMORGAN CHASE & CO COM 46625H100 103,443 1,198,782 SH   SOLE   1,198,782 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 443 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 101,943 11,814 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 229,057 26,545 SH Put SOLE   26,545 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 161 1,900 SH   SOLE   1,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 32 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 772 91 SH Put SOLE   91 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 6,479 50,000 PRN   SOLE   50,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,906 167 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,949 528,680 SH   SOLE   528,680 0 0
KINDER MORGAN INC DEL COM 49456B101 1,106 534 SH Put SOLE   534 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43,093 2,833 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1 8 SH   SOLE   8 0 0
LAM RESEARCH CORP COM 512807108 1,745 165 SH Put SOLE   165 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 20,772 2,000,000 SH   SOLE   2,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 991 18,551 SH   SOLE   18,551 0 0
LAS VEGAS SANDS CORP COM 517834107 1,864 349 SH Put SOLE   349 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69,562 1,234,245 SH   SOLE   1,234,245 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 902 160 SH Put SOLE   160 0 0
LILLY ELI & CO COM 532457108 328 4,461 SH   SOLE   4,461 0 0
LILLY ELI & CO COM 532457108 2,905 395 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 4,464 607 SH Put SOLE   607 0 0
LINEAR TECHNOLOGY CORP COM 535678106 27,729 444,727 SH   SOLE   444,727 0 0
LOWES COS INC COM 548661107 8,588 120,755 SH   SOLE   120,755 0 0
LOWES COS INC COM 548661107 711 100 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 7,254 1,020 SH Put SOLE   1,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,564 64,859 SH   SOLE   64,859 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,805 1,143 SH Put SOLE   1,143 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,456 238,137 SH   SOLE   238,137 0 0
MARATHON PETE CORP COM 56585A102 906 180 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 5,035 1,000 SH Put SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,227 26,940 SH   SOLE   26,940 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,796 822 SH Put SOLE   822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,115 20,484 SH   SOLE   20,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,387 328 SH Put SOLE   328 0 0
MCKESSON CORP COM 58155Q103 108 770 SH   SOLE   770 0 0
MCKESSON CORP COM 58155Q103 1,096 78 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,699 121 SH Put SOLE   121 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 96 1,360 SH   SOLE   1,360 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 142 20 SH Put SOLE   20 0 0
MEDIA GEN INC NEW COM 58441K100 35,609 1,891,100 SH   SOLE   1,891,100 0 0
MEDTRONIC PLC SHS G5960L103 103 1,447 SH   SOLE   1,447 0 0
MEDTRONIC PLC SHS G5960L103 1,553 218 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,531 215 SH Put SOLE   215 0 0
MENTOR GRAPHICS CORP COM 587200106 36,274 983,303 SH   SOLE   983,303 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 110,913 59,500 PRN   SOLE   59,500 0 0
MERCK & CO INC COM 58933Y105 15,298 259,855 SH   SOLE   259,855 0 0
MERCK & CO INC COM 58933Y105 1,095 186 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 6,358 1,080 SH Put SOLE   1,080 0 0
METLIFE INC COM 59156R108 9,181 170,363 SH   SOLE   170,363 0 0
METLIFE INC COM 59156R108 4,155 771 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 14,831 2,752 SH Put SOLE   2,752 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 185 4,314 SH   SOLE   4,314 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 348 81 SH Put SOLE   81 0 0
MICRON TECHNOLOGY INC COM 595112103 19,638 895,884 SH   SOLE   895,884 0 0
MICRON TECHNOLOGY INC COM 595112103 8,768 4,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 8,361 134,551 SH   SOLE   134,551 0 0
MICROSOFT CORP COM 594918104 13,310 2,142 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 34,705 5,585 SH Put SOLE   5,585 0 0
MONDELEZ INTL INC CL A 609207105 107,265 2,419,683 SH   SOLE   2,419,683 0 0
MONDELEZ INTL INC CL A 609207105 6,446 1,454 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,658 1,502 SH Put SOLE   1,502 0 0
MONSANTO CO NEW COM 61166W101 25,818 245,394 SH   SOLE   245,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,710 61,109 SH   SOLE   61,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,844 867 SH Put SOLE   867 0 0
MORGAN STANLEY COM NEW 617446448 27,285 645,801 SH   SOLE   645,801 0 0
MORGAN STANLEY COM NEW 617446448 23,821 5,638 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 57,895 13,703 SH Put SOLE   13,703 0 0
MYLAN N V SHS EURO N59465109 938 24,585 SH   SOLE   24,585 0 0
NETFLIX INC COM 64110L106 11,298 91,264 SH   SOLE   91,264 0 0
NETFLIX INC COM 64110L106 9,842 795 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 43,986 3,553 SH Put SOLE   3,553 0 0
NIKE INC CL B 654106103 1,677 33,001 SH   SOLE   33,001 0 0
NIKE INC CL B 654106103 7,304 1,437 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 9,866 1,941 SH Put SOLE   1,941 0 0
NORFOLK SOUTHERN CORP COM 655844108 810 7,493 SH   SOLE   7,493 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,745 254 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,824 909 SH Put SOLE   909 0 0
NORTHROP GRUMMAN CORP COM 666807102 83 359 SH   SOLE   359 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,094 262 SH Put SOLE   262 0 0
NXP SEMICONDUCTORS N V COM N6596X109 394,011 4,020,114 SH   SOLE   4,020,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,901 500 SH Put SOLE   500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,374 33,325 SH   SOLE   33,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,375 193 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,653 232 SH Put SOLE   232 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,702 2,327,734 SH   SOLE   2,327,734 0 0
ORACLE CORP COM 68389X105 9,541 248,129 SH   SOLE   248,129 0 0
ORACLE CORP COM 68389X105 4,614 1,200 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 13,557 3,526 SH Put SOLE   3,526 0 0
PACE HLDGS CORP CL A G6865N103 26,355 2,604,223 SH   SOLE   2,604,223 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1,576 2,626,628 SH   SOLE   2,626,628 0 0
PDL BIOPHARMA INC COM 69329Y104 2,169 1,022,951 SH   SOLE   1,022,951 0 0
PEPSICO INC COM 713448108 395 3,776 SH   SOLE   3,776 0 0
PFIZER INC COM 717081103 2,698 83,068 SH   SOLE   83,068 0 0
PFIZER INC COM 717081103 3,501 1,078 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 27,722 8,535 SH Put SOLE   8,535 0 0
PHILIP MORRIS INTL INC COM 718172109 3,010 329 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,010 329 SH Put SOLE   329 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,263 792 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,216 788 SH Put SOLE   788 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 533,172 45,001 SH Put SOLE   45,001 0 0
PRICELINE GRP INC COM NEW 741503403 57,143 38,977 SH   SOLE   38,977 0 0
PRICELINE GRP INC COM NEW 741503403 8,357 57 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 20,232 138 SH Put SOLE   138 0 0
PRIVATEBANCORP INC COM 742962103 14,686 271,001 SH   SOLE   271,001 0 0
PROCTER AND GAMBLE CO COM 742718109 10,998 1,308 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 14,294 1,700 SH Put SOLE   1,700 0 0
PROOFPOINT INC COM 743424103 11,781 166,752 SH   SOLE   166,752 0 0
PRUDENTIAL FINL INC COM 744320102 3,369 32,374 SH   SOLE   32,374 0 0
PRUDENTIAL FINL INC COM 744320102 3,122 300 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 7,066 679 SH Put SOLE   679 0 0
QUALCOMM INC COM 747525103 1,218 18,683 SH   SOLE   18,683 0 0
QUALCOMM INC COM 747525103 424 65 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 2,510 385 SH Put SOLE   385 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,970 1,002,000 SH   SOLE   1,002,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 202 1,010,000 SH   SOLE   1,010,000 0 0
RAYTHEON CO COM NEW 755111507 442 3,116 SH   SOLE   3,116 0 0
RAYTHEON CO COM NEW 755111507 2,684 189 SH Put SOLE   189 0 0
REALTY INCOME CORP COM 756109104 772 13,426 SH   SOLE   13,426 0 0
REALTY INCOME CORP COM 756109104 1,293 225 SH Put SOLE   225 0 0
RED HAT INC COM 756577102 64,934 931,624 SH   SOLE   931,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,473 6,737 SH   SOLE   6,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 771 21 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,433 148 SH Put SOLE   148 0 0
REYNOLDS AMERICAN INC COM 761713106 5,604 100,000 SH   SOLE   100,000 0 0
RITE AID CORP COM 767754104 178,889 21,709,790 SH   SOLE   21,709,790 0 0
RITE AID CORP COM 767754104 35,151 42,659 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 46,737 56,720 SH Put SOLE   56,720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,892 23,062 SH   SOLE   23,062 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 24 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,483 1,034 SH Put SOLE   1,034 0 0
RPM INTL INC COM 749685103 8,837 164,161 SH   SOLE   164,161 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,800 750,000 SH   SOLE   750,000 0 0
SALESFORCE COM INC COM 79466L302 22,620 330,407 SH   SOLE   330,407 0 0
SCHLUMBERGER LTD COM 806857108 7,183 85,559 SH   SOLE   85,559 0 0
SCHLUMBERGER LTD COM 806857108 30,961 3,688 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 14,918 1,777 SH Put SOLE   1,777 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,021 51,196 SH   SOLE   51,196 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,126 792 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,146 3,584 SH Put SOLE   3,584 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 947 24,817 SH   SOLE   24,817 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,398 3,248 SH Put SOLE   3,248 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,210 1,652 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,166 1,643 SH Put SOLE   1,643 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,918 317,557 SH   SOLE   317,557 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,259 1,362 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36,319 4,822 SH Put SOLE   4,822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,333 1,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,333 1,500 SH Put SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116,568 24,000 SH Put SOLE   24,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,036 44,040 SH   SOLE   44,040 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 3,866 SH   SOLE   3,866 0 0
SONY CORP ADR NEW 835699307 2,803 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,883 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,883 2,500 SH Put SOLE   2,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,077 182 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,249 211 SH Put SOLE   211 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,740 2,110 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46,134 11,138 SH Put SOLE   11,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 424 9,613 SH   SOLE   9,613 0 0
ST JUDE MED INC COM 790849103 188,759 2,353,902 SH   SOLE   2,353,902 0 0
STARBUCKS CORP COM 855244109 6,282 113,156 SH   SOLE   113,156 0 0
STARBUCKS CORP COM 855244109 1,605 289 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 7,529 1,356 SH Put SOLE   1,356 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 14,840 14,302 PRN   SOLE   14,302 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 14,536 15,000 PRN   SOLE   15,000 0 0
SUNTRUST BKS INC COM 867914103 273 4,984 SH   SOLE   4,984 0 0
SUNTRUST BKS INC COM 867914103 691 126 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,282 416 SH Put SOLE   416 0 0
SYMANTEC CORP COM 871503108 2,389 1,000 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 2,389 1,000 SH Put SOLE   1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,471 64,525 SH   SOLE   64,525 0 0
SYNGENTA AG SPONSORED ADR 87160A100 86,618 1,095,737 SH   SOLE   1,095,737 0 0
TARGET CORP COM 87612E106 6,970 965 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 20,831 2,884 SH Put SOLE   2,884 0 0
TESLA MTRS INC COM 88160R101 1,710 8,000 SH   SOLE   8,000 0 0
TESLA MTRS INC COM 88160R101 2,137 100 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 7,993 914 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 8,308 950 SH Put SOLE   950 0 0
TEXAS INSTRS INC COM 882508104 1,313 17,998 SH   SOLE   17,998 0 0
TEXAS INSTRS INC COM 882508104 5,101 699 SH Put SOLE   699 0 0
TEXTRON INC COM 883203101 703 14,484 SH   SOLE   14,484 0 0
TEXTRON INC COM 883203101 8,576 1,766 SH Put SOLE   1,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 630 4,468 SH   SOLE   4,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,185 84 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,947 138 SH Put SOLE   138 0 0
TIVO CORP COM 88870P106 6,771 323,980 SH   SOLE   323,980 0 0
TJX COS INC NEW COM 872540109 1,002 13,337 SH   SOLE   13,337 0 0
TJX COS INC NEW COM 872540109 2,487 331 SH Put SOLE   331 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,948 2,000 SH Put SOLE   2,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,164 99,100 SH   SOLE   99,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,345 47,951 SH   SOLE   47,951 0 0
TWITTER INC COM 90184L102 2,471 151,580 SH   SOLE   151,580 0 0
UNDER ARMOUR INC CL A 904311107 276 9,505 SH   SOLE   9,505 0 0
UNDER ARMOUR INC CL A 904311107 505 174 SH Put SOLE   174 0 0
UNION PAC CORP COM 907818108 2,564 24,728 SH   SOLE   24,728 0 0
UNION PAC CORP COM 907818108 3,909 377 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 11,094 1,070 SH Put SOLE   1,070 0 0
UNITED CONTL HLDGS INC COM 910047109 2,489 34,146 SH   SOLE   34,146 0 0
UNITED CONTL HLDGS INC COM 910047109 2,762 379 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 22,972 3,152 SH Put SOLE   3,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 345 3,012 SH   SOLE   3,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,319 464 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,618 2,758 SH Put SOLE   2,758 0 0
UNITED RENTALS INC COM 911363109 1,140 108 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 4,614 437 SH Put SOLE   437 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,713 15,625 SH   SOLE   15,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,403 128 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,476 682 SH Put SOLE   682 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 150 SH   SOLE   150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,049 253 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,100 881 SH Put SOLE   881 0 0
US BANCORP DEL COM NEW 902973304 1,968 38,303 SH   SOLE   38,303 0 0
US BANCORP DEL COM NEW 902973304 3,462 674 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 24,966 4,860 SH Put SOLE   4,860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,304 92,267 SH   SOLE   92,267 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,195 1,785 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,745 6,403 SH Put SOLE   6,403 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,184 2,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 141,503 19,752 SH Put SOLE   19,752 0 0
VERINT SYS INC COM 92343X100 3,052 86,571 SH   SOLE   86,571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 354 48 SH Call SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 22,646 645,178 SH   SOLE   645,178 0 0
VISA INC COM CL A 92826C839 7,802 1,000 SH Put SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,151 62,238 SH   SOLE   62,238 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 10 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 6,488 93,866 SH   SOLE   93,866 0 0
WAL-MART STORES INC COM 931142103 15,690 2,270 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 11,951 1,729 SH Put SOLE   1,729 0 0
WALTER INVT MGMT CORP COM 93317W102 3,501 737,151 SH   SOLE   737,151 0 0
WASTE MGMT INC DEL COM 94106L109 1,795 25,320 SH   SOLE   25,320 0 0
WASTE MGMT INC DEL COM 94106L109 5,340 753 SH Put SOLE   753 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26,912 35,000 PRN   SOLE   35,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,687 157,631 SH   SOLE   157,631 0 0
WELLS FARGO & CO NEW COM 949746101 7,941 1,441 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 39,338 7,138 SH Put SOLE   7,138 0 0
WESTAR ENERGY INC COM 95709T100 9,861 175,000 SH   SOLE   175,000 0 0
WHIRLPOOL CORP COM 963320106 5,270 28,995 SH   SOLE   28,995 0 0
WHIRLPOOL CORP COM 963320106 709 39 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 14,105 776 SH Put SOLE   776 0 0
WHITEWAVE FOODS CO COM 966244105 109,673 1,972,536 SH   SOLE   1,972,536 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 733 100,000 SH   SOLE   100,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 296 16,100 SH   SOLE   16,100 0 0
XILINX INC COM 983919101 1,328 220 SH Call SOLE   0 0 0
XILINX INC COM 983919101 2,837 470 SH Put SOLE   470 0 0
YAHOO INC COM 984332106 1,607 41,551 SH   SOLE   41,551 0 0
YAHOO INC NOTE 12/0 984332AF3 57,989 80,123 PRN   SOLE   80,123 0 0
YAHOO INC COM 984332106 1,601 414 SH Put SOLE   414 0 0
YUM BRANDS INC COM 988498101 10,501 165,807 SH   SOLE   165,807 0 0
YUM BRANDS INC COM 988498101 19,259 3,041 SH Put SOLE   3,041 0 0
YUM CHINA HLDGS INC COM 98850P109 457 17,500 SH   SOLE   17,500 0 0