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
AK STL HLDG CORP COM 001547108 1,415 250,000 SH Call SOLE   250,000 0 0
AK STL HLDG CORP COM 001547108 566 100,000 SH   SOLE   100,000 0 0
ALAMOS GOLD INC NEW COM 011532108 508 78,000 SH   SOLE   78,000 0 0
AMAZON COM INC COM 023135106 11,695 10,000 SH Put SOLE   10,000 0 0
APPLE INC COM 037833100 1,692 10,000 SH Put SOLE   10,000 0 0
AT&T INC COM 00206R102 778 20,000 SH   SOLE   20,000 0 0
AURYN RES INC COM 05208W108 98 60,000 SH   SOLE   60,000 0 0
AUTOZONE INC COM 053332102 2,988 4,200 SH Call SOLE   4,200 0 0
AUTOZONE INC COM 053332102 854 1,200 SH   SOLE   1,200 0 0
B2GOLD CORP NOTE 11777QAB6 5,084 4,775,000 PRN   SOLE   4,775,000 0 0
BARRICK GOLD CORP COM 067901108 1,736 120,000 SH Call SOLE   120,000 0 0
CENTRAL FD CDA LTD COM 153501101 3,953 295,000 SH   SOLE   295,000 0 0
CHINA MOBILE LIMITED COM 16941M109 3,538 70,000 SH Call SOLE   70,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 234 55,000 SH   SOLE   55,000 0 0
CTRIP COM INTL LTD NOTE 22943FAF7 3,705 3,500,000 PRN   SOLE   3,500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,744 51,000 SH Call SOLE   51,000 0 0
DOLLAR GEN CORP NEW COM 256677105 465 5,000 SH   SOLE   5,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 57 40,000 SH   SOLE   40,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 538 30,000 SH   SOLE   30,000 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 108 10,000 SH Call SOLE   10,000 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 864 80,000 SH   SOLE   80,000 0 0
FEDEX CORP COM 31428X106 499 2,000 SH   SOLE   2,000 0 0
FORTERRA INC COM 34960W106 278 25,000 SH   SOLE   25,000 0 0
GENERAL MTRS CO COM 37045V100 410 10,000 SH Call SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 766 60,000 SH Call SOLE   60,000 0 0
GOLDCORP INC NEW COM 380956409 575 45,000 SH   SOLE   45,000 0 0
INFINERA CORPORATION NOTE 45667GAB9 3,007 3,000,000 PRN   SOLE   3,000,000 0 0
INTREXON CORP COM 46122T102 772 67,000 SH Call SOLE   67,000 0 0
INTREXON CORP COM 46122T102 173 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TRUST COM 46428Q109 5,756 360,000 SH Call SOLE   360,000 0 0
ISHARES SILVER TRUST COM 46428Q109 240 15,000 SH   SOLE   15,000 0 0
ISHARES TR COM 464288513 36,876 422,600 SH Put SOLE   422,600 0 0
KEYCORP NEW COM 493267108 605 30,000 SH   SOLE   30,000 0 0
LENDINGCLUB CORP COM 52603A109 186 45,000 SH   SOLE   45,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 4,554 3,500,000 PRN   SOLE   3,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 666 13,610 SH   SOLE   13,610 0 0
MARTIN MARIETTA MATLS INC COM 573284106 442 2,000 SH   SOLE   2,000 0 0
MEDICINES CO NOTE 584688AG0 466 500,000 PRN   SOLE   500,000 0 0
NETFLIX INC COM 64110L106 3,839 20,000 SH Put SOLE   20,000 0 0
NEW GOLD INC CDA COM 644535106 987 300,000 SH Call SOLE   300,000 0 0
NVIDIA CORP COM 67066G104 2,903 15,000 SH Put SOLE   15,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 389 25,000 SH   SOLE   25,000 0 0
PANDORA MEDIA INC NOTE 698354AB3 1,777 2,000,000 PRN   SOLE   2,000,000 0 0
POWERSHARES QQQ TRUST COM 73935A104 12,461 80,000 SH Put SOLE   80,000 0 0
PRETIUM RES INC NOTE C74839AA6 2,115 2,000,000 PRN   SOLE   2,000,000 0 0
PRICELINE GRP INC NOTE 741503AS5 4,151 3,000,000 PRN   SOLE   3,000,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 236 10,000 SH   SOLE   10,000 0 0
RED HAT INC NOTE 756577AD4 8,253 5,000,000 PRN   SOLE   5,000,000 0 0
RENT A CTR INC NEW COM 76009N100 222 20,000 SH   SOLE   20,000 0 0
SALESFORCE COM INC NOTE 79466LAD6 7,689 5,000,000 PRN   SOLE   5,000,000 0 0
SERVICENOW INC NOTE 81762PAB8 5,303 3,000,000 PRN   SOLE   3,000,000 0 0
SHIRE PLC COM 82481R106 527 3,400 SH   SOLE   3,400 0 0
SILVER STD RES INC NOTE 82823LAC0 6,966 7,000,000 PRN   SOLE   7,000,000 0 0
SPDR GOLD TRUST COM 78463V107 11,129 90,000 SH Put SOLE   90,000 0 0
SPDR GOLD TRUST COM 78463V107 22,257 180,000 SH Call SOLE   180,000 0 0
SPDR SERIES TRUST COM 78464A870 2,631 31,000 SH Call SOLE   31,000 0 0
SPDR SERIES TRUST COM 78464A698 1,177 20,000 SH   SOLE   20,000 0 0
TARGET CORP COM 87612E106 522 8,000 SH   SOLE   8,000 0 0
TESLA INC COM 88160R101 17,124 55,000 SH Put SOLE   55,000 0 0
TESLA INC NOTE 88160RAB7 15,921 15,000,000 PRN   SOLE   15,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC NOTE 88163VAE9 4,430 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 379 20,000 SH   SOLE   20,000 0 0
TWITTER INC NOTE 90184LAD4 9,364 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 477 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS ETF TR COM 92189F106 2,324 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,059 20,000 SH   SOLE   20,000 0 0
VULCAN MATLS CO COM 929160109 385 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 3,034 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 3,640 60,000 SH   SOLE   60,000 0 0
YAMANA GOLD INC COM 98462Y100 156 50,000 SH   SOLE   50,000 0 0
YPF SOCIEDAD ANONIMA COM 984245100 1,031 45,000 SH Put SOLE   45,000 0 0
YPF SOCIEDAD ANONIMA COM 984245100 1,146 50,000 SH Call SOLE   50,000 0 0
YPF SOCIEDAD ANONIMA COM 984245100 802 35,000 SH   SOLE   35,000 0 0