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
ACORDA THERAPEUTICS INC COM 00484M106 369 54,000 SH Put OTR 1 0 54,000 0
ACORDA THERAPEUTICS INC COM 00484M106 39 850 SH   SOLE 850 0 0
ACORDA THERAPEUTICS INC COM 00484M106 512 28,450 SH   OTR 1 0 28,450 0
AEVI GENOMIC MEDICINE INC COM 00835P105 211 119,000 SH Call OTR 1 0 119,000 0
AEVI GENOMIC MEDICINE INC COM 00835P105 12 9,200 SH Put OTR 1 0 9,200 0
AIR PRODS & CHEMS INC COM 009158106 396 2,750 SH   SOLE 2,750 0 0
ALERE INC COM 01449J105 6 149 SH   OTR 1 0 149 0
ALERE INC COM 01449J105 74 31,900 SH Call OTR 1 0 31,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 682 7,770 SH   SOLE 7,770 0 0
ALPHABET INC CAP STK CL A 02079K305 372 469 SH   SOLE 469 0 0
ALPHABET INC CAP STK CL C 02079K107 1,532 1,985 SH   SOLE 1,985 0 0
ANGIES LIST INC COM 034754101 755 91,740 SH   SOLE 91,740 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 8,500 SH Put OTR 1 0 8,500 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1,100 945,000 PRN   OTR 1 0 945,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 726 15,973 SH   SOLE 15,973 0 0
AV HOMES INC COM 00234P102 1,054 66,713 SH   SOLE 66,713 0 0
BAIDU INC SPON ADR REP A 056752108 473 2,877 SH   SOLE 2,877 0 0
BANK AMER CORP COM 060505104 648 29,306 SH   OTR 2 0 29,306 0
BAYTEX ENERGY CORP COM 07317Q105 126 19,271 SH   OTR 2 0 19,271 0
BEAZER HOMES USA INC COM NEW 07556Q881 183 13,721 SH   SOLE 13,721 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 394 264,400 SH Call OTR 1 0 264,400 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 4,200 SH Put OTR 1 0 4,200 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,043 27,696 SH   SOLE 27,696 0 0
BMC STK HLDGS INC COM 05591B109 246 12,612 SH   OTR 2 0 12,612 0
BUILDERS FIRSTSOURCE INC COM 12008R107 53 3,443 SH   SOLE 3,443 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 155 15,502 SH   OTR 2 0 15,502 0
CANADIAN PAC RY LTD COM 13645T100 706 4,946 SH   OTR 2 0 4,946 0
CARROLS RESTAURANT GROUP INC COM 14574X104 182 11,965 SH   OTR 2 0 11,965 0
CENOVUS ENERGY INC COM 15135U109 246 12,108 SH   OTR 2 0 12,108 0
CF INDS HLDGS INC COM 125269100 273 8,660 SH   SOLE 8,660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 665 2,310 SH   OTR 1 0 2,310 0
CITIGROUP INC COM NEW 172967424 162 2,642 SH   SOLE 2,642 0 0
CITIGROUP INC COM NEW 172967424 690 11,687 SH   OTR 2 0 11,687 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,715 32,101 SH   SOLE 32,101 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 253 10,946 SH   SOLE 10,946 0 0
COTT CORP QUE COM 22163N106 265 23,374 SH   OTR 2 0 23,374 0
DSP GROUP INC COM 23332B106 1,294 99,146 SH   SOLE 99,146 0 0
DYCOM INDS INC COM 267475101 172 2,152 SH   OTR 2 0 2,152 0
DYCOM INDS INC COM 267475101 720 8,960 SH   SOLE 8,960 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 315 9,085 SH   OTR 2 0 9,085 0
EASTERLY GOVT PPTYS INC COM 27616P103 982 49,049 SH   SOLE 49,049 0 0
ENCANA CORP COM 292505104 343 29,189 SH   OTR 2 0 29,189 0
ENERNOC INC COM 292764107 93 15,550 SH   SOLE 15,550 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 700 23,154 SH   SOLE 23,154 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 304 10,200 SH   SOLE 10,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 38 10,700 SH Call SOLE 10,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 526 22,916 SH   SOLE 22,916 0 0
GRANITE CONSTR INC COM 387328107 257 4,666 SH   OTR 2 0 4,666 0
HOME DEPOT INC COM 437076102 180 1,343 SH   OTR 2 0 1,343 0
HOME DEPOT INC COM 437076102 23 170 SH   SOLE 170 0 0
HORIZON PHARMA PLC SHS G4617B105 35 21,700 SH Put OTR 1 0 21,700 0
HORIZON PHARMA PLC SHS G4617B105 12 96,400 SH Call OTR 1 0 96,400 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 28 23,800 SH Put OTR 1 0 23,800 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 119 72,900 SH Call OTR 1 0 72,900 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 595 16,300 SH   SOLE 16,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 572 4,800 SH   SOLE 4,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38 61,000 SH Put SOLE 61,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75 32,500 SH Put SOLE 32,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 54 66,300 SH Put SOLE 66,300 0 0
KB HOME COM 48666K109 325 20,560 SH   SOLE 20,560 0 0
KITE RLTY GROUP TR COM NEW 49803T300 979 41,691 SH   SOLE 41,691 0 0
KOSMOS ENERGY LTD SHS G5315B107 35 16,300 SH Call SOLE 16,300 0 0
LANNET INC COM 516012101 57 13,900 SH Put OTR 1 0 13,900 0
LANNET INC COM 516012101 12 561 SH   SOLE 561 0 0
LIFE STORAGE INC COM 53223X107 1,130 13,261 SH   SOLE 13,261 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 982 21,228 SH   SOLE 21,228 0 0
MALIBU BOATS INC COM CL A 56117J100 789 41,358 SH   SOLE 41,358 0 0
MANULIFE FINL CORP COM 56501R106 577 32,367 SH   OTR 0 32,367 0
MARTIN MARIETTA MATLS INC COM 573284106 403 1,820 SH   SOLE 1,820 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2,518 1,864 PRN   OTR 1 0 1,864 0
MUELLER WTR PRODS INC COM SER A 624758108 172 12,921 SH   OTR 2 0 12,921 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 623 630,000 PRN   OTR 1 0 630,000 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,206 19,060 SH   SOLE 19,060 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 945 75,133 SH   SOLE 75,133 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8 643 SH   OTR 1 0 643 0
NRG YIELD INC CL A NEW 62942X306 278 18,080 SH   SOLE 18,080 0 0
OOMA INC COM 683416101 687 76,384 SH   SOLE 76,384 0 0
OPEN TEXT CORP COM 683715106 346 5,595 SH   OTR 2 0 5,595 0
OWENS RLTY MTG INC COM 690828108 1,498 80,893 SH   SOLE 80,893 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 11 10,280 SH   SOLE 10,280 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 45 2,940 SH   OTR 1 0 2,940 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 900 SH Call OTR 1 0 900 0
PARATEK PHARMACEUTICALS INC COM 699374302 34 9,800 SH Put OTR 1 0 9,800 0
PARSLEY ENERGY INC CL A 701877102 237 6,728 SH   SOLE 6,728 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 498 26,214 SH   SOLE 26,214 0 0
PENNEY J C INC COM 708160106 247 29,700 SH   SOLE 29,700 0 0
PGT INNOVATIONS INC COM 69336V101 401 34,989 SH   OTR 2 0 34,989 0
PINNACLE ENTMT INC NEW COM 72348Y105 146 10,032 SH   SOLE 10,032 0 0
PNC FINL SVCS GROUP INC COM 693475105 209 1,783 SH   OTR 2 0 1,783 0
PRECISION DRILLING CORP COM 2010 74022D308 79 14,464 SH   OTR 2 0 14,464 0
QTS RLTY TR INC COM CL A 74736A103 858 17,264 SH   SOLE 17,264 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,033 62,280 SH   SOLE 62,280 0 0
RED LION HOTELS CORP COM 756764106 1,211 145,018 SH   SOLE 145,018 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 319 6,690 SH   OTR 2 0 6,690 0
RITE AID CORP COM 767754104 35 68,200 SH Put OTR 1 0 68,200 0
RITE AID CORP COM 767754104 255 30,916 SH   OTR 1 0 30,916 0
RMR GROUP INC CL A 74967R106 756 19,128 SH   SOLE 19,128 0 0
RSP PERMIAN INC COM 74978Q105 315 7,058 SH   SOLE 7,058 0 0
SHORETEL INC COM 825211105 458 64,024 SH   SOLE 64,024 0 0
SOTHEBYS COM 835898107 236 5,922 SH   SOLE 5,922 0 0
SOUTHWEST AIRLS CO COM 844741108 212 4,246 SH   SOLE 4,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 32,500 SH Put SOLE 32,500 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,503 82,000 SH   SOLE 82,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 120 2,890 SH   SOLE 2,890 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 4,294 3,347,000 PRN   OTR 1 0 3,347,000 0
SUN LIFE FINL INC COM 866796105 556 10,776 SH   OTR 2 0 10,776 0
SUNOPTA INC COM 8676EP108 80 11,333 SH   SOLE 11,333 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 16,552 4,255,000 PRN   OTR 1 0 4,255,000 0
TRANSALTA CORP COM 89346D107 91 12,196 SH   OTR 2 0 12,196 0
TRANSCANADA CORP COM 89353D107 263 4,343 SH   OTR 2 0 4,343 0
TRANSGLOBE ENERGY CORP COM 893662106 36 21,030 SH   SOLE 21,030 0 0
UNION PAC CORP COM 907818108 222 2,138 SH   OTR 2 0 2,138 0
UNITED PARCEL SERVICE INC CL B 911312106 880 7,680 SH   SOLE 7,680 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,619 33,000 SH   SOLE 33,000 0 0
VECTOR GROUP LTD COM 92240M108 8 41,600 SH Put OTR 1 0 41,600 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 7,899 5,043,000 PRN   OTR 1 0 5,043,000 0
VERISIGN INC COM 92343E102 631 8,300 SH   SOLE 8,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,070 3,150,000 PRN   OTR 1 0 3,150,000 0
VERISK ANALYTICS INC COM 92345Y106 609 7,500 SH   SOLE 7,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70 44,900 SH Call OTR 1 0 44,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 772 38,800 SH Put OTR 1 0 38,800 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,218 841,000 PRN   OTR 1 0 841,000 0
WASTE CONNECTIONS INC COM 94106B101 610 7,759 SH   OTR 0 7,759 0
WELLS FARGO & CO NEW COM 949746101 804 14,600 SH   SOLE 14,600 0 0
WELLS FARGO & CO NEW COM 949746101 226 4,103 SH   OTR 2 0 4,103 0
XENIA HOTELS & RESORTS INC COM 984017103 204 10,530 SH   SOLE 10,530 0 0
ZOGENIX INC COM NEW 98978L204 102 22,200 SH Call OTR 1 0 22,200 0