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 683 166,921 SH   SOLE 166,921 0 0
AGREE REALTY CORP COM 008492100 240 4,900 SH   SOLE 4,900 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 75 15,300 SH Call OTR 1 0 15,300 0
AIRGAIN INC COM 00938A104 412 45,292 SH   SOLE 45,292 0 0
ALCOBRA LTD SHS M2239P109 275 271,982 SH   SOLE 271,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375 2,170 SH   SOLE 2,170 0 0
ALPHABET INC CAP STK CL A 02079K305 233 239 SH   SOLE 239 0 0
ALPHABET INC CAP STK CL C 02079K107 1,520 1,585 SH   SOLE 1,585 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 19,700 SH Put OTR 1 0 19,700 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1,891 1,720,000 PRN   OTR 1 0 1,720,000 0
APOGEE ENTERPRISES INC COM 037598109 246 5,100 SH   SOLE 5,100 0 0
APPTIO INC CL A 03835C108 754 40,849 SH   SOLE 40,849 0 0
ATTUNITY LTD SHS NEW M15332121 1,024 152,682 SH   SOLE 152,682 0 0
AXOVANT SCIENCES LTD COM G0750W104 4 162,500 SH Call OTR 1 0 162,500 0
BAIDU INC SPON ADR REP A 056752108 440 1,777 SH   SOLE 1,777 0 0
BALL CORP COM 058498106 289 7,000 SH   SOLE 7,000 0 0
BANK AMER CORP COM 060505104 241 9,496 SH   OTR 2 0 9,496 0
BANKUNITED INC COM 06652K103 226 6,347 SH   OTR 2 0 6,347 0
BMC STK HLDGS INC COM 05591B109 459 21,522 SH   OTR 2 0 21,522 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 43,000 SH Call OTR 1 0 43,000 0
CANADIAN PAC RY LTD COM 13645T100 814 4,846 SH   OTR 2 0 4,846 0
CARROLS RESTAURANT GROUP INC COM 14574X104 188 17,275 SH   OTR 2 0 17,275 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 539 538,000 PRN   OTR 1 0 538,000 0
CLEARFIELD INC COM 18482P103 617 45,398 SH   SOLE 45,398 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 607 10,105 SH   SOLE 10,105 0 0
COTT CORP QUE COM 22163N106 38 2,506 SH   SOLE 2,506 0 0
COTT CORP QUE COM 22163N106 206 13,714 SH   OTR 2 0 13,714 0
CSX CORP COM 126408103 460 8,472 SH   OTR 2 0 8,472 0
DERMIRA INC COM 24983L104 41 13,500 SH Put OTR 1 0 13,500 0
DEVON ENERGY CORP NEW COM 25179M103 213 5,790 SH   OTR 2 0 5,790 0
DEVON ENERGY CORP NEW COM 25179M103 30 830 SH   SOLE 830 0 0
DSP GROUP INC COM 23332B106 1,091 83,906 SH   SOLE 83,906 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 545 8,062 SH   OTR 1 0 8,062 0
E TRADE FINANCIAL CORP COM NEW 269246401 553 12,671 SH   OTR 2 0 12,671 0
EASTERLY GOVT PPTYS INC COM 27616P103 288 13,910 SH   SOLE 13,910 0 0
ENCANA CORP COM 292505104 184 15,650 SH   OTR 2 0 15,650 0
EQUITY COMWLTH COM SH BEN INT 294628102 281 9,258 SH   SOLE 9,258 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,051 7,300 SH   SOLE 7,300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 461 24,300 SH   SOLE 24,300 0 0
FINISAR CORP COM NEW 31787A507 3 3,000 SH Put OTR 1 0 3,000 0
FINISAR CORP COM NEW 31787A507 198 8,966 SH   OTR 1 0 8,966 0
GENCOR INDS INC COM 368678108 337 19,084 SH   SOLE 19,084 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 984 29,600 SH   SOLE 29,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 213 4,109 SH   OTR 2 0 4,109 0
IMMUNOMEDICS INC COM 452907108 654 78,300 SH Call OTR 1 0 78,300 0
IMMUNOMEDICS INC COM 452907108 82 67,900 SH Put OTR 1 0 67,900 0
INSMED INC COM PAR $.01 457669307 950 30,454 SH   OTR 1 0 30,454 0
INSMED INC COM PAR $.01 457669307 8 27,800 SH Call OTR 1 0 27,800 0
INSMED INC COM PAR $.01 457669307 3 46,500 SH Put OTR 1 0 46,500 0
INTEL CORP COM 458140100 7 45,200 SH Put OTR 1 0 45,200 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,080 4,244,000 PRN   OTR 1 0 4,244,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,837 4,248,000 PRN   OTR 1 0 4,248,000 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 810 18,000 SH   SOLE 18,000 0 0
INVACARE CORP COM 461203101 9 40,100 SH Put OTR 1 0 40,100 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 2,130 1,775,000 PRN   OTR 1 0 1,775,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 496 4,000 SH   SOLE 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,927 13,009 SH   SOLE 13,009 0 0
JPMORGAN CHASE & CO COM 46625H100 254 2,660 SH   OTR 2 0 2,660 0
KAMADA LTD SHS M6240T109 246 51,322 SH   SOLE 51,322 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 12,847 SH   SOLE 12,847 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31 7,200 SH   OTR 2 0 7,200 0
KITE RLTY GROUP TR COM NEW 49803T300 406 20,051 SH   SOLE 20,051 0 0
LANNET INC COM 516012101 43 43,300 SH Put OTR 1 0 43,300 0
LENNAR CORP CL A 526057104 251 4,750 SH   OTR 2 0 4,750 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 563 17,200 SH   SOLE 17,200 0 0
LIFE STORAGE INC COM 53223X107 278 3,402 SH   SOLE 3,402 0 0
LIPOCINE INC NEW COM 53630X104 91 47,300 SH Put OTR 1 0 47,300 0
LIPOCINE INC NEW COM 53630X104 171 43,138 SH   OTR 1 0 43,138 0
LOUISIANA PAC CORP COM 546347105 285 10,522 SH   OTR 2 0 10,522 0
LOUISIANA PAC CORP COM 546347105 19 713 SH   SOLE 713 0 0
MADDEN STEVEN LTD COM 556269108 205 4,730 SH   SOLE 4,730 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,666 2,688,000 PRN   OTR 1 0 2,688,000 0
NABORS INDUSTRIES LTD SHS G6359F103 5 11,400 SH Put OTR 1 0 11,400 0
NABORS INDUSTRIES LTD SHS G6359F103 142 17,559 SH   OTR 1 0 17,559 0
NABORS INDUSTRIES LTD SHS G6359F103 10 11,700 SH Call OTR 1 0 11,700 0
NETEASE INC SPONSORED ADR 64110W102 746 2,830 SH   SOLE 2,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 702 11,469 SH   OTR 1 0 11,469 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,393 22,360 SH   SOLE 22,360 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 271 21,129 SH   SOLE 21,129 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61 542 SH   OTR 1 0 542 0
NXP SEMICONDUCTORS N V COM N6596X109 20 37,300 SH Call OTR 1 0 37,300 0
NXP SEMICONDUCTORS N V COM N6596X109 4 18,000 SH Put OTR 1 0 18,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,215 4,299,000 PRN   OTR 1 0 4,299,000 0
OOMA INC COM 683416101 694 65,758 SH   SOLE 65,758 0 0
OTONOMY INC COM 68906L105 104 32,075 SH   OTR 1 0 32,075 0
OVERSTOCK COM INC DEL COM 690370101 216 7,274 SH   OTR 1 0 7,274 0
OVERSTOCK COM INC DEL COM 690370101 840 147,000 SH Call OTR 1 0 147,000 0
OVERSTOCK COM INC DEL COM 690370101 58 74,900 SH Put OTR 1 0 74,900 0
OWENS CORNING NEW COM 690742101 199 2,570 SH   OTR 2 0 2,570 0
OWENS CORNING NEW COM 690742101 14 180 SH   SOLE 180 0 0
OWENS RLTY MTG INC COM 690828108 435 23,890 SH   SOLE 23,890 0 0
PIXELWORKS INC COM NEW 72581M305 663 140,795 SH   SOLE 140,795 0 0
PNC FINL SVCS GROUP INC COM 693475105 261 1,937 SH   OTR 2 0 1,937 0
PTC THERAPEUTICS INC COM 69366J200 1 300 SH Call OTR 1 0 300 0
PTC THERAPEUTICS INC COM 69366J200 412 187,600 SH Put OTR 1 0 187,600 0
PTC THERAPEUTICS INC COM 69366J200 1,325 66,196 SH   OTR 1 0 66,196 0
QTS RLTY TR INC COM CL A 74736A103 267 5,105 SH   SOLE 5,105 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 339 26,027 SH   SOLE 26,027 0 0
RED LION HOTELS CORP COM 756764106 259 29,985 SH   SOLE 29,985 0 0
RETAIL PPTYS AMER INC CL A 76131V202 236 18,000 SH   SOLE 18,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,355 15,041 SH   SOLE 15,041 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 483 8,939 SH   SOLE 8,939 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 868 10,620 SH   SOLE 10,620 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 12,272 SH   SOLE 12,272 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 9,683 SH   SOLE 9,683 0 0
SILICOM LTD ORD M84116108 1,239 21,181 SH   SOLE 21,181 0 0
SKECHERS U S A INC CL A 830566105 474 18,900 SH   SOLE 18,900 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 223 235,800 PRN   OTR 2 0 235,800 0
SOHU COM INC COM 83408W103 349 6,400 SH   SOLE 6,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 754 3,000 SH   SOLE 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 107,600 SH Put OTR 1 0 107,600 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,515 82,000 SH   SOLE 82,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 720 8,318 SH   SOLE 8,318 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 9,356 2,494,000 PRN   OTR 1 0 2,494,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 159 9,020 SH   OTR 1 0 9,020 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 2,700 SH Call OTR 1 0 2,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 18,300 SH Put OTR 1 0 18,300 0
TRANSGLOBE ENERGY CORP COM 893662106 30 21,030 SH   SOLE 21,030 0 0
TRI POINTE GROUP INC COM 87265H109 345 24,980 SH   OTR 2 0 24,980 0
TRIPADVISOR INC COM 896945201 377 9,300 SH   SOLE 9,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,644 33,000 SH   SOLE 33,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 879 5,783 SH   SOLE 5,783 0 0
VECTOR GROUP LTD COM 92240M108 2 22,700 SH Put OTR 1 0 22,700 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 6,266 4,246,000 PRN   OTR 1 0 4,246,000 0
VEREIT INC COM 92339V100 233 28,094 SH   SOLE 28,094 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15,177 4,864,000 PRN   OTR 1 0 4,864,000 0
VERSARTIS INC COM 92529L102 6 300 SH Put OTR 1 0 300 0
VERSARTIS INC COM 92529L102 0 300 SH   OTR 1 0 300 0
VERSARTIS INC COM 92529L102 1 72,200 SH Call OTR 1 0 72,200 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,969 991,000 PRN   OTR 1 0 991,000 0
WASTE CONNECTIONS INC COM 94106B101 359 5,138 SH   OTR 2 0 5,138 0
XILINX INC COM 983919101 351 4,955 SH   SOLE 4,955 0 0
YAHOO INC NOTE 12/0 984332AF3 4,124 3,173,000 PRN   OTR 1 0 3,173,000 0
ZOGENIX INC COM NEW 98978L204 4 193,700 SH Put OTR 1 0 193,700 0
ZOGENIX INC COM NEW 98978L204 98 15,000 SH Call OTR 1 0 15,000 0