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
AEROHIVE NETWORKS INC COM 007786106 625 125,045 SH   SOLE 125,045 0 0
AIRGAIN INC COM 00938A104 887 62,534 SH   SOLE 62,534 0 0
ALCOBRA LTD SHS M2239P109 305 271,982 SH   SOLE 271,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 2,470 SH   SOLE 2,470 0 0
ALPHABET INC CAP STK CL A 02079K305 222 239 SH   SOLE 239 0 0
ALPHABET INC CAP STK CL C 02079K107 1,331 1,465 SH   SOLE 1,465 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 16,700 SH Put OTR 1 0 16,700 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1,409 1,338,000 PRN   OTR 1 0 1,338,000 0
APPTIO INC CL A 03835C108 651 37,499 SH   SOLE 37,499 0 0
ARCONIC INC COM 03965L100 4 25,500 SH Put OTR 1 0 25,500 0
ARISTA NETWORKS INC COM 040413106 1,897 12,661 SH   OTR 1 0 12,661 0
ARISTA NETWORKS INC COM 040413106 2 1,300 SH Put OTR 1 0 1,300 0
ATTUNITY LTD SHS NEW M15332121 1,097 152,604 SH   SOLE 152,604 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,434 103,200 SH Call OTR 1 0 103,200 0
AXOVANT SCIENCES LTD COM G0750W104 1 400 SH Put OTR 1 0 400 0
BAIDU INC SPON ADR REP A 056752108 461 2,577 SH   SOLE 2,577 0 0
BALL CORP COM 058498106 338 8,000 SH   SOLE 8,000 0 0
BANK AMER CORP COM 060505104 350 14,436 SH   OTR 2 0 14,436 0
BMC STK HLDGS INC COM 05591B109 545 24,962 SH   OTR 2 0 24,962 0
CANADIAN PAC RY LTD COM 13645T100 242 1,506 SH   OTR 2 0 1,506 0
CARA THERAPEUTICS INC COM 140755109 50 3,188 SH   OTR 1 0 3,188 0
CARA THERAPEUTICS INC COM 140755109 0 3,200 SH Call OTR 1 0 3,200 0
CARA THERAPEUTICS INC COM 140755109 92 28,800 SH Put OTR 1 0 28,800 0
CARROLS RESTAURANT GROUP INC COM 14574X104 203 16,585 SH   OTR 2 0 16,585 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 767 639,000 PRN   OTR 1 0 639,000 0
CLEARFIELD INC COM 18482P103 353 26,774 SH   SOLE 26,774 0 0
CLIFFS NAT RES INC COM 18683K101 184 26,600 SH   SOLE 26,600 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1 14,200 SH Put OTR 1 0 14,200 0
CONSOLIDATED TOMOKA LD CO COM 210226106 756 13,283 SH   SOLE 13,283 0 0
COOPER TIRE & RUBR CO COM 216831107 235 6,500 SH   SOLE 6,500 0 0
COTT CORP QUE COM 22163N106 559 38,684 SH   OTR 2 0 38,684 0
CSX CORP COM 126408103 360 6,592 SH   OTR 2 0 6,592 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 389 28,900 SH Call OTR 1 0 28,900 0
DSP GROUP INC COM 23332B106 1,018 87,719 SH   SOLE 87,719 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 595 9,564 SH   OTR 1 0 9,564 0
E TRADE FINANCIAL CORP COM NEW 269246401 338 8,875 SH   OTR 2 0 8,875 0
EASTERLY GOVT PPTYS INC COM 27616P103 270 12,910 SH   SOLE 12,910 0 0
ENCANA CORP COM 292505104 136 15,480 SH   OTR 2 0 15,480 0
EXPEDIA INC DEL COM NEW 30212P303 998 6,700 SH   SOLE 6,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 368 17,800 SH   SOLE 17,800 0 0
GENCOR INDS INC COM 368678108 309 19,084 SH   SOLE 19,084 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 916 26,200 SH   SOLE 26,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 221 4,329 SH   OTR 2 0 4,329 0
IMMUNOMEDICS INC COM 452907108 198 58,300 SH Call OTR 1 0 58,300 0
IMMUNOMEDICS INC COM 452907108 95 56,800 SH Put OTR 1 0 56,800 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 12 62,700 SH Call OTR 1 0 62,700 0
INSMED INC COM PAR $.01 457669307 212 12,335 SH   OTR 1 0 12,335 0
INSMED INC COM PAR $.01 457669307 232 36,600 SH Put OTR 1 0 36,600 0
INTEL CORP COM 458140100 20 25,600 SH Put OTR 1 0 25,600 0
INTEL CORP SDCV 12/1 458140AD2 10,830 8,292,000 PRN   OTR 1 0 8,292,000 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 674 18,000 SH   SOLE 18,000 0 0
INVACARE CORP COM 461203101 3 12,800 SH Put OTR 1 0 12,800 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 756 702,000 PRN   OTR 1 0 702,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 475 4,000 SH   SOLE 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,870 13,272 SH   SOLE 13,272 0 0
JPMORGAN CHASE & CO COM 46625H100 354 3,870 SH   OTR 2 0 3,870 0
KITE RLTY GROUP TR COM NEW 49803T300 461 24,351 SH   SOLE 24,351 0 0
LENNAR CORP CL A 526057104 324 6,070 SH   OTR 2 0 6,070 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 555 17,825 SH   SOLE 17,825 0 0
LIFE STORAGE INC COM 53223X107 352 4,752 SH   SOLE 4,752 0 0
LIPOCINE INC NEW COM 53630X104 6 24,200 SH Call OTR 1 0 24,200 0
LIPOCINE INC NEW COM 53630X104 28 23,300 SH Put OTR 1 0 23,300 0
LIPOCINE INC NEW COM 53630X104 93 23,180 SH   OTR 1 0 23,180 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 12,800 SH Put OTR 1 0 12,800 0
MASTERCARD INCORPORATED CL A 57636Q104 334 2,750 SH   OTR 2 0 2,750 0
MASTERCARD INCORPORATED CL A 57636Q104 27 220 SH   SOLE 220 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,716 3,828,000 PRN   OTR 1 0 3,828,000 0
MUELLER WTR PRODS INC COM SER A 624758108 135 11,521 SH   OTR 2 0 11,521 0
NETEASE INC SPONSORED ADR 64110W102 234 780 SH   SOLE 780 0 0
NEURALSTEM INC COM NEW 64127R401 43 46,700 SH Call OTR 1 0 46,700 0
NEURALSTEM INC COM NEW 64127R401 30 37,900 SH Put OTR 1 0 37,900 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,146 19,160 SH   SOLE 19,160 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 249 19,629 SH   SOLE 19,629 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 6,100 SH Call OTR 1 0 6,100 0
NXP SEMICONDUCTORS N V COM N6596X109 9 15,500 SH Put OTR 1 0 15,500 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6,469 5,424,000 PRN   OTR 1 0 5,424,000 0
OOMA INC COM 683416101 657 82,105 SH   SOLE 82,105 0 0
OTONOMY INC COM 68906L105 274 39,200 SH Call OTR 1 0 39,200 0
OWENS RLTY MTG INC COM 690828108 481 28,339 SH   SOLE 28,339 0 0
PERION NETWORK LTD SHS M78673106 201 102,000 SH   SOLE 102,000 0 0
PIXELWORKS INC COM NEW 72581M305 651 141,814 SH   SOLE 141,814 0 0
PNC FINL SVCS GROUP INC COM 693475105 372 2,977 SH   OTR 2 0 2,977 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 396 30,727 SH   SOLE 30,727 0 0
RED LION HOTELS CORP COM 756764106 338 46,001 SH   SOLE 46,001 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,431 1,340,000 PRN   OTR 1 0 1,340,000 0
SAGE THERAPEUTICS INC COM 78667J108 975 38,300 SH Call OTR 1 0 38,300 0
SAGE THERAPEUTICS INC COM 78667J108 0 800 SH Put OTR 1 0 800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,386 15,459 SH   SOLE 15,459 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429 7,801 SH   SOLE 7,801 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 8,352 SH   SOLE 8,352 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 13,845 SH   SOLE 13,845 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 682 10,027 SH   SOLE 10,027 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 4,183 SH   SOLE 4,183 0 0
SILICOM LTD ORD M84116108 1,246 28,084 SH   SOLE 28,084 0 0
SKECHERS U S A INC CL A 830566105 448 15,200 SH   SOLE 15,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,402 5,800 SH   SOLE 5,800 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,512 82,000 SH   SOLE 82,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 867 11,234 SH   SOLE 11,234 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 11,985 2,958,000 PRN   OTR 1 0 2,958,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 209 29,325 SH   OTR 1 0 29,325 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 72,600 SH Put OTR 1 0 72,600 0
TRANSGLOBE ENERGY CORP COM 893662106 28 21,030 SH   SOLE 21,030 0 0
TRI POINTE GROUP INC COM 87265H109 318 24,120 SH   OTR 2 0 24,120 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,641 33,000 SH   SOLE 33,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 767 5,446 SH   SOLE 5,446 0 0
VECTOR GROUP LTD COM 92240M108 778 36,500 SH   SOLE 36,500 0 0
VECTOR GROUP LTD COM 92240M108 5 18,000 SH Put OTR 1 0 18,000 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 7,371 5,037,000 PRN   OTR 1 0 5,037,000 0
VEREIT INC COM 92339V100 330 40,594 SH   SOLE 40,594 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15,766 5,740,000 PRN   OTR 1 0 5,740,000 0
VERSARTIS INC COM 92529L102 163 22,000 SH Call OTR 1 0 22,000 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,451 1,273,000 PRN   OTR 1 0 1,273,000 0
WASTE CONNECTIONS INC COM 94106B101 372 5,778 SH   OTR 2 0 5,778 0
YAHOO INC NOTE 12/0 984332AF3 1,740 1,529,000 PRN   OTR 1 0 1,529,000 0
ZOGENIX INC COM NEW 98978L204 6 5,300 SH Call OTR 1 0 5,300 0
ZOGENIX INC COM NEW 98978L204 104 25,600 SH Put OTR 1 0 25,600 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 229 46,600 SH Call OTR 1 0 46,600 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 394 61,600 SH Put OTR 1 0 61,600 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 43 SH   OTR 1 0 43 0