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 CALL 88579Y901 7,536 36,200 SH Call SOLE   36,200 0 0
3M CO PUT 88579Y951 1,790 8,600 SH Put SOLE   8,600 0 0
ACCELERON PHARMA INC COM 00434H108 3,647 120,000 SH   SOLE   120,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 4,329 35,000 SH Put SOLE   35,000 0 0
ACHAOGEN INC COM 004449104 476 21,901 SH   SOLE   21,901 0 0
ACUITY BRANDS INC CALL 00508Y902 2,582 12,700 SH Call SOLE   12,700 0 0
ADDUS HOMECARE CORP COM 006739106 558 15,000 SH   SOLE   15,000 0 0
ADIENT PLC ORD SHS COM G0084W101 1,961 30,000 SH   SOLE   30,000 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 3,498 30,000 SH Call SOLE   30,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 641 5,500 SH   SOLE   5,500 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 4,313 345,600 SH Call SOLE   345,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1,068 85,600 SH Put SOLE   85,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 624 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 142,271 81,359,000 PRN   SOLE   81,359,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,102 40,000 SH   SOLE   40,000 0 0
AETNA INC NEW COM 00817Y108 26,495 174,502 SH   SOLE   174,502 0 0
AFLAC INC COM 001055102 4,272 55,000 SH   SOLE   55,000 0 0
AGENUS INC NEW COM 00847G705 782 200,000 SH   SOLE   200,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,766 350,126 SH   SOLE   350,126 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,290 160,000 SH   SOLE   160,000 0 0
AIR LEASE CORP CL A 00912X302 1,308 35,000 SH   SOLE   35,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 3,648 25,500 SH Call SOLE   25,500 0 0
AIR PRODS & CHEMS INC COM 009158106 5,238 36,617 SH   SOLE   36,617 0 0
AKERS BIOSCIENCES INC COM 00973E102 871 724,200 SH   SOLE   724,200 0 0
ALASKA AIR GROUP INC COM 011659109 2,872 32,000 SH   SOLE   32,000 0 0
ALCOA CORP COM 013872106 1,148 35,176 SH   SOLE   35,176 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 18,859 155,000 SH Call SOLE   155,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,517 70,000 SH   SOLE   70,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 288,450 2,047,200 SH Put SOLE   2,047,200 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 7,449 52,870 SH   SOLE   52,870 0 0
ALLIED WRLD ASSUR HLDG A SHS COM H01531104 12,307 232,646 SH   SOLE   232,646 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,673 151,238 SH   SOLE   151,238 0 0
ALMOST FAMILY INC COM 020409108 5,086 82,500 SH   SOLE   82,500 0 0
ALPHABET INC CALL 02079K907 36,349 40,000 SH Call SOLE   40,000 0 0
ALPHABET INC CALL 02079K907 18,594 20,000 SH Call SOLE   20,000 0 0
ALTABA INC COM 021346101 160,274 2,941,881 SH   SOLE   2,941,881 0 0
AMEDISYS INC COM 023436108 15,943 253,832 SH   SOLE   253,832 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 5,032 100,000 SH Put SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,435 147,760 SH   SOLE   147,760 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,363 215,549 SH   SOLE   215,549 0 0
AMERICAN EXPRESS CO PUT 025816959 5,054 60,000 SH Put SOLE   60,000 0 0
AMERICAN EXPRESS CO COM 025816109 674 8,000 SH   SOLE   8,000 0 0
AMERICAN INTL GROUP INC CALL 026874904 1,626 26,000 SH Call SOLE   26,000 0 0
AMERICAN INTL GROUP INC PUT 026874954 4,533 72,500 SH Put SOLE   72,500 0 0
AMERICAN INTL GROUP INC COM 026874784 940 15,038 SH   SOLE   15,038 0 0
AMETEK INC NEW COM 031100100 1,696 28,000 SH   SOLE   28,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,014 200,000 SH   SOLE   200,000 0 0
ANADARKO PETE CORP CALL 032511907 12,922 285,000 SH Call SOLE   285,000 0 0
ANALOG DEVICES INC CALL 032654905 7,780 100,000 SH Call SOLE   100,000 0 0
ANALOG DEVICES INC PUT 032654955 3,890 50,000 SH Put SOLE   50,000 0 0
APPLE INC CALL 037833900 50,407 350,000 SH Call SOLE   350,000 0 0
APPLE INC PUT 037833950 3,601 25,000 SH Put SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 6,562 158,842 SH   SOLE   158,842 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,062 295,000 SH   SOLE   295,000 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 3,732 40,000 SH   SOLE   40,000 0 0
ARENA PHARMACEUTICALS INC NEW COM 040047607 1,097 65,000 SH   SOLE   65,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27,525 26,368,000 SH   SOLE   26,368,000 0 0
ASCENA RETAIL GROUP INC CALL 04351G901 108 50,000 SH Call SOLE   50,000 0 0
ASCENDIS PHARMA A S ADR 04351P101 2,082 75,000 SH   SOLE   75,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 140 10,000 SH   SOLE   10,000 0 0
ATHENE HLDG LTD CALL G0684D907 3,225 65,000 SH Call SOLE   65,000 0 0
ATHENE HLDG LTD CL A G0684D107 24,582 495,500 SH   SOLE   495,500 0 0
ATOSSA GENETICS INC NEW COM 04962H209 49 95,396 SH   SOLE   95,396 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,146 350,000 SH   SOLE   350,000 0 0
AUTOZONE INC CALL 053332902 49,573 86,900 SH Call SOLE   86,900 0 0
AUTOZONE INC PUT 053332952 8,557 15,000 SH Put SOLE   15,000 0 0
AUTOZONE INC COM 053332102 285 500 SH   SOLE   500 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 20,780 2,000,000 SH   SOLE   2,000,000 0 0
AVISTA HEALTHCARE PUB ACQ CO W EXP 99/99/999 G0726L117 45 100,000 SH   SOLE   100,000 0 0
BAIDU.COM - ADR ADR 056752108 715 4,000 SH   SOLE   4,000 0 0
BALL CORP COM 058498106 1,617 38,300 SH   SOLE   38,300 0 0
BANK AMER CORP CALL 060505904 5,306 218,700 SH Call SOLE   218,700 0 0
BANK AMER CORP PUT 060505954 35,128 1,448,000 SH Put SOLE   1,448,000 0 0
BANK AMER CORP COM 060505104 13,864 571,496 SH   SOLE   571,496 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,661 169,760 SH   SOLE   169,760 0 0
BARD C R INC COM 067383109 27,242 86,180 SH   SOLE   86,180 0 0
BB&T CORP PUT 054937957 4,459 98,200 SH Put SOLE   98,200 0 0
BB&T CORP COM 054937107 5,967 131,400 SH   SOLE   131,400 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 3,150 18,600 SH Put SOLE   18,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 677 4,000 SH   SOLE   4,000 0 0
BHP BILLITON LTD CALL 088606908 2,392 67,200 SH Call SOLE   67,200 0 0
BIO TECHNE CORP COM 09073M104 2,938 25,000 SH   SOLE   25,000 0 0
BIOGEN INC CALL 09062X903 8,412 31,000 SH Call SOLE   31,000 0 0
BIOGEN INC COM 09062X103 9,498 35,000 SH   SOLE   35,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 13,251 145,900 SH Call SOLE   145,900 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 8,174 90,000 SH Put SOLE   90,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,719 96,000 SH   SOLE   96,000 0 0
BISON CAP ACQUISITION CORPT NIT 99/99/9999T G1142P120 2,040 200,000 PRN   SOLE   200,000 0 0
BLACKROCK INC COM 09247X101 10,062 23,821 SH   SOLE   23,821 0 0
BMC STK HLDGS INC COM 05591B109 2,248 102,894 SH   SOLE   102,894 0 0
BOEING CO CALL 097023905 10,085 51,000 SH Call SOLE   51,000 0 0
BOEING CO PUT 097023955 2,571 13,000 SH Put SOLE   13,000 0 0
BOEING CO COM 097023105 7,197 36,395 SH   SOLE   36,395 0 0
BOULEVARD ACQUISITION CL A 10157Q102 15,030 1,500,000 SH   SOLE   1,500,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 41,790 750,000 SH Call SOLE   750,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,922 34,500 SH   SOLE   34,500 0 0
CABOT OIL & GAS CORP COM 127097103 642 25,600 SH   SOLE   25,600 0 0
CALLAWAY GOLF CO COM 131193104 9,337 730,571 SH   SOLE   730,571 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 1,975 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,151 86,558 SH   SOLE   86,558 0 0
CAPSTONE TURBINE CORP NEW COM 14067D409 1,336 1,965,129 SH   SOLE   1,965,129 0 0
CARMAX INC COM 143130102 3,433 54,444 SH   SOLE   54,444 0 0
CARRIZO OIL & GAS INC COM 144577103 1,080 62,000 SH   SOLE   62,000 0 0
CATERPILLAR INC DEL CALL 149123901 2,869 26,700 SH Call SOLE   26,700 0 0
CDN IMPERIAL BK COMM TORONTO PUT 136069951 4,058 50,000 SH Put SOLE   50,000 0 0
CF CORP SHS CL A G20307107 17,253 1,533,576 SH   SOLE   1,533,576 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,540 35,000 SH   SOLE   35,000 0 0
CHARTERMUNICATIONS INC N CL A 16119P108 10,106 30,000 SH   SOLE   30,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 33 34,000 PRN   SOLE   34,000 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 5,692 288,500 SH Call SOLE   288,500 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 395 20,000 SH Put SOLE   20,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,762 140,000 SH   SOLE   140,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,923 17,000 SH   SOLE   17,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 370,703 890,900 SH Call SOLE   890,900 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 16,644 40,000 SH Put SOLE   40,000 0 0
CIENA CORP PUT 171779959 751 30,000 SH Put SOLE   30,000 0 0
CIENA CORP COM 171779309 751 30,000 SH   SOLE   30,000 0 0
CIGNA CORPORATION COM 125509109 20,879 124,735 SH   SOLE   124,735 0 0
CITIGROUP INC CALL 172967904 9,096 136,000 SH Call SOLE   136,000 0 0
CITIGROUP INC PUT 172967954 15,924 238,100 SH Put SOLE   238,100 0 0
CITIGROUP INC COM 172967424 4,481 67,000 SH   SOLE   67,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,618 60,000 SH   SOLE   60,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1,660 25,000 SH Put SOLE   25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,660 25,000 SH   SOLE   25,000 0 0
COLGATE PALMOLIVE CO CALL 194162903 19,667 265,300 SH Call SOLE   265,300 0 0
COLGATE PALMOLIVE CO COM 194162103 18,623 251,217 SH   SOLE   251,217 0 0
COMERICA INC CALL 200340907 1,208 16,500 SH Call SOLE   16,500 0 0
COMERICA INC PUT 200340957 242 3,300 SH Put SOLE   3,300 0 0
COMMERCEHUB INC SER C COM 20084V306 2,169 124,345 SH   SOLE   124,345 0 0
CONAGRA BRANDS INC COM 205887102 3,273 91,539 SH   SOLE   91,539 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,535 250,000 SH   SOLE   250,000 0 0
COOPER TIRE & RUBR CO COM 216831107 5,047 139,807 SH   SOLE   139,807 0 0
CORMEDIX INC COM 21900C100 339 791,632 SH   SOLE   791,632 0 0
COTY INC CL A 222070203 3,002 160,000 SH   SOLE   160,000 0 0
CROWN HOLDINGS INC COM 228368106 1,517 25,423 SH   SOLE   25,423 0 0
CSIPRESSCO LP UNIT COM 12637A103 901 185,816 SH   SOLE   185,816 0 0
CSX CORP CALL 126408903 5,456 100,000 SH Call SOLE   100,000 0 0
CTRIP INTL LTD AMERICAN DEP SHS COM 22943F100 539 10,000 SH   SOLE   10,000 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 10,238 750,000 SH Call SOLE   750,000 0 0
CYTRX CORP PAR COM 232828509 232 369,322 SH   SOLE   369,322 0 0
DANAHER CORP DEL CALL 235851902 18,777 222,500 SH Call SOLE   222,500 0 0
DBV TECHNOLOGIES S A ADR 23306J101 4,322 121,026 SH   SOLE   121,026 0 0
DEERE & CO CALL 244199905 2,286 18,500 SH Call SOLE   18,500 0 0
DEERE & CO COM 244199105 1,977 16,000 SH   SOLE   16,000 0 0
DELCATH SYS INC PAR COM 24661P500 4,939 25,070,000 SH   SOLE   25,070,000 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,841 21,000 SH   SOLE   21,000 0 0
DELTA AIR LINES INC DEL PUT 247361952 12,957 241,100 SH Put SOLE   241,100 0 0
DELTA AIR LINES INC DEL COM 247361702 1,612 30,000 SH   SOLE   30,000 0 0
DISH NETWORK CORP CL A 25470M109 9,327 148,617 SH   SOLE   148,617 0 0
DOMINION ENERGY INC CALL 25746U909 782 10,200 SH Call SOLE   10,200 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,064 100,000 SH   SOLE   100,000 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 5 10,668 SH   SOLE   10,668 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 4,000 400,000 SH   SOLE   400,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,654 30,000 SH   SOLE   30,000 0 0
DXC TECHNOLOGY CO COM 23355L106 11,061 144,173 SH   SOLE   144,173 0 0
DYNAVAX TECHNOLOGIES CORP CALL 268158901 1,007 104,400 SH Call SOLE   104,400 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 965 100,000 SH   SOLE   100,000 0 0
DYNEGY INC NEW DEL COM 26817R108 4,135 500,000 SH   SOLE   500,000 0 0
E TRADE FINANCIAL CORP CALL 269246901 1,240 32,600 SH Call SOLE   32,600 0 0
E TRADE FINANCIAL CORP PUT 269246951 2,601 68,400 SH Put SOLE   68,400 0 0
E TRADE FINANCIAL CORP COM 269246401 33,957 892,912 SH   SOLE   892,912 0 0
EDITAS MEDICINE INC COM 28106W103 1,678 100,000 SH   SOLE   100,000 0 0
ELDORADO RESORTS INC COM 28470R102 2,000 100,000 SH   SOLE   100,000 0 0
ELECTRUM SPL ACQUISITION COR SHS COM G3105C104 8,072 800,000 SH   SOLE   800,000 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1,435 53,000 SH Call SOLE   53,000 0 0
ENTRAVISIONMUNICATIONS C CL A 29382R107 3,540 536,305 SH   SOLE   536,305 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 150 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP PUT 30231G952 5,465 67,700 SH Put SOLE   67,700 0 0
FB FINL CORP COM 30257X104 5,293 150,000 SH   SOLE   150,000 0 0
FEDEX CORP COM 31428X106 5,914 27,211 SH   SOLE   27,211 0 0
FELCOR LODGING TR INC COM 31430F101 2,295 318,278 SH   SOLE   318,278 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 1,053 100,000 SH Call SOLE   100,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,451 75,541 SH   SOLE   75,541 0 0
FINANCIAL SELECT SECTOR SPDR TR CALL 81369Y905 5,551 225,000 SH Call SOLE   225,000 0 0
FINANCIAL SELECT SECTOR SPDR TR PUT 81369Y955 1,576 63,900 SH Put SOLE   63,900 0 0
FINTECH ACQUISITION CORP II COM 31810G109 196 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 12 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 4,982 480,000 SH   SOLE   480,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,505 45,000 SH   SOLE   45,000 0 0
FIRST SOLAR INC CALL 336433907 1,396 35,000 SH Call SOLE   35,000 0 0
FITBIT INC CL A 33812L102 1,062 200,000 SH   SOLE   200,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,355 45,000 SH   SOLE   45,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,541 64,723 SH   SOLE   64,723 0 0
FORTERRA INC COM 34960W106 682 82,897 SH   SOLE   82,897 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 5,197 510,000 SH   SOLE   510,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,838 142,899 SH   SOLE   142,899 0 0
FRANCESCAS HLDGS CORP COM 351793104 547 50,000 SH   SOLE   50,000 0 0
FREDS INC CALL 356108900 425 15,000 SH Call SOLE   15,000 0 0
FREDS INC CL A 356108100 3,184 345,001 SH   SOLE   345,001 0 0
GALAPAGOS NV ADR 36315X101 1,530 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,046 5,280 SH   SOLE   5,280 0 0
GENERAL ELECTRIC CO CALL 369604903 22,008 814,800 SH Call SOLE   814,800 0 0
GENERAL ELECTRIC CO PUT 369604953 2,701 100,000 SH Put SOLE   100,000 0 0
GENERAL MLS INC CALL 370334904 4,100 74,000 SH Call SOLE   74,000 0 0
GENERAL MTRS CO CALL 37045V900 17,465 500,000 SH Call SOLE   500,000 0 0
GENESEE & WYO INC CALL 371559905 684 10,000 SH Call SOLE   10,000 0 0
GENESEE & WYO INC CL A 371559105 988 14,453 SH   SOLE   14,453 0 0
GGP INC COM 36174X101 19,180 814,108 SH   SOLE   814,108 0 0
G-III APPAREL GROUP LTD CALL 36237H901 250 10,000 SH Call SOLE   10,000 0 0
G-III APPAREL GROUP LTD PUT 36237H951 250 10,000 SH Put SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 4,955 70,000 SH   SOLE   70,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,735 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,970 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL PMTS INC COM 37940X102 4,064 45,000 SH   SOLE   45,000 0 0
GLYCOMIMETICS INC COM 38000Q102 894 80,150 SH   SOLE   80,150 0 0
GMS INC COM 36251C103 3,035 108,000 SH   SOLE   108,000 0 0
GNC HLDGS INC CL A 36191G107 2,776 329,327 SH   SOLE   329,327 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 2,247 101,000 SH Call SOLE   101,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7,767 35,000 SH Call SOLE   35,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 13,070 58,900 SH Put SOLE   58,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,663 12,000 SH   SOLE   12,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 11,484 1,100,000 SH   SOLE   1,100,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 8,478 347,883 SH   SOLE   347,883 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 304 30,000 SH   SOLE   30,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 28,008 2,670,000 SH   SOLE   2,670,000 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 99/99/999 G4182A128 18 10,000 SH   SOLE   10,000 0 0
HALCON RES CORP PAR NEW COM 40537Q605 976 215,000 SH   SOLE   215,000 0 0
HARMONY MERGER CORP COM 413247107 6,242 606,046 SH   SOLE   606,046 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 5,257 100,000 SH Call SOLE   100,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,257 100,000 SH   SOLE   100,000 0 0
HD SUPPLY HLDGS INC CALL 40416M905 5,124 167,300 SH Call SOLE   167,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,532 50,000 SH   SOLE   50,000 0 0
HEALTH INS INNOVATIONS INC CL A 42225K106 5,523 235,000 SH   SOLE   235,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,028 500,000 SH   SOLE   500,000 0 0
HERSHEY CO COM 427866108 4,461 41,548 SH   SOLE   41,548 0 0
HERTZ GLOBAL HLDGS INC PUT 42806J956 345 30,000 SH Put SOLE   30,000 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 14,516 875,000 SH Call SOLE   875,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,825 1,195,000 SH   SOLE   1,195,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,755 159,596 SH   SOLE   159,596 0 0
HOME DEPOT INC COM 437076102 307 2,000 SH   SOLE   2,000 0 0
HORIZON PHARMA PLC SHS COM G4617B105 2,968 250,000 SH   SOLE   250,000 0 0
HUMANA INC CALL 444859902 62,754 260,800 SH Call SOLE   260,800 0 0
HUMANA INC PUT 444859952 73,124 303,900 SH Put SOLE   303,900 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 14,835 1,500,000 SH   SOLE   1,500,000 0 0
HUNTER MARITIME ACQUISITION W EXP 99/99/999 Y37828129 147 473,402 SH   SOLE   473,402 0 0
HUNTSMAN CORP COM 447011107 7,260 280,959 SH   SOLE   280,959 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 3,100 252,689 SH   SOLE   252,689 0 0
IMMUNE PHARMACEUTICALS INC NEW COM 45254C200 188 64,159 SH   SOLE   64,159 0 0
INC RESH HLDGS INC CL A 45329R109 11,159 190,760 SH   SOLE   190,760 0 0
INCYTE CORP CALL 45337C902 10,539 83,700 SH Call SOLE   83,700 0 0
INCYTE CORP PUT 45337C952 2,518 20,000 SH Put SOLE   20,000 0 0
INCYTE CORP COM 45337C102 3,207 25,474 SH   SOLE   25,474 0 0
INDUSTRIAL SELECT SECT SPDR TR CALL 81369Y904 2,452 36,000 SH Call SOLE   36,000 0 0
INDUSTRIAL SELECT SECT SPDR TR PUT 81369Y954 4,332 63,600 SH Put SOLE   63,600 0 0
INFINERA CORPORATION COM 45667G103 480 45,000 SH   SOLE   45,000 0 0
INSMED INC PAR $.01 COM 457669307 1,716 100,000 SH   SOLE   100,000 0 0
INTEL CORP CALL 458140900 11,809 350,000 SH Call SOLE   350,000 0 0
INTEL CORP PUT 458140950 3,964 117,500 SH Put SOLE   117,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,013 39,090 SH   SOLE   39,090 0 0
INTUITIVE SURGICAL INC CALL 46120E902 51,352 54,900 SH Call SOLE   54,900 0 0
INTUITIVE SURGICAL INC PUT 46120E952 95,034 101,600 SH Put SOLE   101,600 0 0
ISHARES MSCI GERMANY ETF 464286806 2,410 79,626 SH   SOLE   79,626 0 0
ISHARES MSCI SINGAPORE ETF 46434G780 1,665 70,500 SH   SOLE   70,500 0 0
ISHARES MSCI SWITZERLAND IND ETF 464286749 1,503 43,800 SH   SOLE   43,800 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,143 22,300 SH   SOLE   22,300 0 0
ISHARES TR PUT 464287955 97,883 694,600 SH Put SOLE   694,600 0 0
ISHARES TR CALL 464287909 18,706 234,500 SH Call SOLE   234,500 0 0
ISHARES TR PUT 464287959 4,659 58,400 SH Put SOLE   58,400 0 0
ISHARES TR MSCI UK ETF 46435G334 999 29,975 SH   SOLE   29,975 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,183 115,120 SH   SOLE   115,120 0 0
JD COM INC CALL 47215P906 3,138 80,000 SH Call SOLE   80,000 0 0
JD COM INC PUT 47215P956 13,727 350,000 SH Put SOLE   350,000 0 0
JD COM INC ADR 47215P106 17,862 455,427 SH   SOLE   455,427 0 0
JENSYN ACQUISITION CORP COM 47632B102 922 90,000 SH   SOLE   90,000 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 8 40,000 SH   SOLE   40,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 11 45,000 SH   SOLE   45,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,201 300,000 SH   SOLE   300,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 17,119 187,300 SH Call SOLE   187,300 0 0
JPMORGAN CHASE & CO PUT 46625H950 20,638 225,800 SH Put SOLE   225,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,570 50,000 SH   SOLE   50,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,989 100,000 SH   SOLE   100,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 5,000 500,000 SH   SOLE   500,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 26,554 24,748,000 PRN   SOLE   24,748,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5,712 560,000 SH   SOLE   560,000 0 0
KENNAMETAL INC COM 489170100 3,560 95,135 SH   SOLE   95,135 0 0
KINDRED HEALTHCARE INC COM 494580103 1,456 125,000 SH   SOLE   125,000 0 0
KRAFT HEINZ CO COM 500754106 3,601 42,046 SH   SOLE   42,046 0 0
KROGER CO PUT 501044951 455 19,500 SH Put SOLE   19,500 0 0
KROGER CO COM 501044101 455 19,500 SH   SOLE   19,500 0 0
L3 TECHNOLOGIES INC CALL 502413907 6,466 38,700 SH Call SOLE   38,700 0 0
L3 TECHNOLOGIES INC COM 502413107 4,319 25,848 SH   SOLE   25,848 0 0
LANDCADIA HLDGS INC NIT 12/31/2021T 51476W206 21,600 2,000,000 PRN   SOLE   2,000,000 0 0
LAZARD LTD SHS A COM G54050102 6,255 135,000 SH   SOLE   135,000 0 0
LEVEL 3MUNICATIONS INC NEW COM 52729N308 78,271 1,319,922 SH   SOLE   1,319,922 0 0
LHC GROUP INC COM 50187A107 1,867 27,500 SH   SOLE   27,500 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 45,354 528,659 SH   SOLE   528,659 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 4,073 46,956 SH   SOLE   46,956 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18,889 349,662 SH   SOLE   349,662 0 0
LIBERTY INTERACTIVE CORP LBT VEN A NE COM 53071M856 14,907 285,081 SH   SOLE   285,081 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 32,893 60,380,000 PRN   SOLE   60,380,000 0 0
LIBERTY TRIPADVISOR HLDGS IN SER A COM 531465102 124 10,709 SH   SOLE   10,709 0 0
LOCKHEED MARTIN CORP PUT 539830959 4,747 17,100 SH Put SOLE   17,100 0 0
LOCKHEED MARTIN CORP COM 539830109 833 3,000 SH   SOLE   3,000 0 0
LORAL SPACE &MUNICATNS I COM 543881106 4,519 108,764 SH   SOLE   108,764 0 0
LOWES COS INC COM 548661107 233 3,000 SH   SOLE   3,000 0 0
M I ACQUISITIONS INC COM 55304A104 1,009 100,000 SH   SOLE   100,000 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 6,656 650,000 SH   SOLE   650,000 0 0
MACQUARIE INFRASTRUCTURE COR CALL 55608B905 3,144 40,100 SH Call SOLE   40,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,864 215,104 SH   SOLE   215,104 0 0
MACYS INC CALL 55616P904 1,597 68,700 SH Call SOLE   68,700 0 0
MACYS INC PUT 55616P954 2,324 100,000 SH Put SOLE   100,000 0 0
MALIBU BOATS INC CL A 56117J100 1,550 59,900 SH   SOLE   59,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,430 27,000 SH   SOLE   27,000 0 0
MASTERCARD INCORPORATED PUT 57636Q954 3,036 25,000 SH Put SOLE   25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,036 25,000 SH   SOLE   25,000 0 0
MATLIN & PARTNERS ACQUISITIO NIT 05/28/2021A 57682V205 4,012 400,000 SH   SOLE   400,000 0 0
MCBC HLDGS INC COM 55276F107 1,075 55,000 SH   SOLE   55,000 0 0
MEDTRONIC PLC CALL G5960L903 8,875 100,000 SH Call SOLE   100,000 0 0
MEDTRONIC PLC PUT G5960L953 8,875 100,000 SH Put SOLE   100,000 0 0
MEDTRONIC PLC COM G5960L103 14,569 164,162 SH   SOLE   164,162 0 0
MELCO PBL ENTERTAINMENT-ADR ADR 585464100 5,788 257,800 SH   SOLE   257,800 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 8,756 390,000 SH Put SOLE   390,000 0 0
MEREDITH CORP COM 589433101 4,255 71,568 SH   SOLE   71,568 0 0
MERITOR INC COM 59001K100 1,603 96,502 SH   SOLE   96,502 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 8,516 5,000,000 PRN   SOLE   5,000,000 0 0
METLIFE INC CALL 59156R908 1,236 22,500 SH Call SOLE   22,500 0 0
METLIFE INC PUT 59156R958 863 15,700 SH Put SOLE   15,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,894 96,926 SH   SOLE   96,926 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 98,528 36,118,000 PRN   SOLE   36,118,000 0 0
MICROSEMI CORP COM 595137100 9,649 206,180 SH   SOLE   206,180 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 23,151 368,644 SH   SOLE   368,644 0 0
MOHAWK INDS INC COM 608190104 1,051 4,349 SH   SOLE   4,349 0 0
MONDELEZ INTL INC CALL 609207905 9,718 225,000 SH Call SOLE   225,000 0 0
MONDELEZ INTL INC PUT 609207955 21,811 505,000 SH Put SOLE   505,000 0 0
MONDELEZ INTL INC CL A 609207105 30,686 710,478 SH   SOLE   710,478 0 0
MORGAN STANLEY CALL 617446908 1,956 43,900 SH Call SOLE   43,900 0 0
MORGAN STANLEY PUT 617446958 20,079 450,600 SH Put SOLE   450,600 0 0
MYOKARDIA INC COM 62857M105 2,751 210,000 SH   SOLE   210,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 1,799 221,000 SH   SOLE   221,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,171 33,892 SH   SOLE   33,892 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 5,233 548,000 SH   SOLE   548,000 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 301 548,000 SH   SOLE   548,000 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 3,384 129,000 SH Call SOLE   129,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 656 25,000 SH   SOLE   25,000 0 0
NEOGENOMICS INC NEW COM 64049M209 1,747 195,000 SH   SOLE   195,000 0 0
NETAPP INC COM 64110D104 2,663 66,500 SH   SOLE   66,500 0 0
NETFLIX INC CALL 64110L906 5,976 40,000 SH Call SOLE   40,000 0 0
NEW YORK REIT INC COM 64976L109 2,726 315,522 SH   SOLE   315,522 0 0
NEWMONT MINING CORP PUT 651639956 1,360 42,000 SH Put SOLE   42,000 0 0
NEWMONT MINING CORP COM 651639106 1,368 42,231 SH   SOLE   42,231 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,928 65,687 SH   SOLE   65,687 0 0
NORD ANGLIA EDUCATION INC PUT G6583A952 9,852 302,500 SH Put SOLE   302,500 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 10,097 310,000 SH   SOLE   310,000 0 0
NORTHERN DYNASTY MINERALS LT CALL 66510M904 1,244 894,900 SH Call SOLE   894,900 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 2,889 2,078,142 SH   SOLE   2,078,142 0 0
NORTHROP GRUMMAN CORP CALL 666807902 1,874 7,300 SH Call SOLE   7,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,567 10,000 SH   SOLE   10,000 0 0
NUANCEMUNICATIONS INC COM 67020Y100 3,492 200,600 SH   SOLE   200,600 0 0
NUCOR CORP CALL 670346905 4,774 82,500 SH Call SOLE   82,500 0 0
NVIDIA CORP CALL 67066G904 723 5,000 SH Call SOLE   5,000 0 0
NVIDIA CORP COM 67066G104 723 5,000 SH   SOLE   5,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 5,473 50,000 SH Call SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,101 494,303 SH   SOLE   494,303 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 5,469 25,000 SH Call SOLE   25,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 1,000 SH   SOLE   1,000 0 0
OASIS PETE INC NEW PUT 674215958 6,923 860,000 SH Put SOLE   860,000 0 0
OASIS PETE INC NEW COM 674215108 6,078 755,000 SH   SOLE   755,000 0 0
OFFICE DEPOT INC COM 676220106 9,033 1,601,661 SH   SOLE   1,601,661 0 0
OLIN CORP PAR $1 COM 680665205 1,169 38,591 SH   SOLE   38,591 0 0
OM ASSET MGMT PLC SHS COM G67506108 5,870 395,000 SH   SOLE   395,000 0 0
ORACLE CORP COM 68389X105 8,257 164,686 SH   SOLE   164,686 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 303 11,863 SH   SOLE   11,863 0 0
PACWEST BANCORP DEL PUT 695263953 1,083 23,200 SH Put SOLE   23,200 0 0
PACWEST BANCORP DEL COM 695263103 956 20,470 SH   SOLE   20,470 0 0
PANDORA MEDIA INC PUT 698354957 3,165 354,800 SH Put SOLE   354,800 0 0
PANDORA MEDIA INC COM 698354107 5,386 603,800 SH   SOLE   603,800 0 0
PANERA BREAD CO PUT 69840W958 28,318 90,000 SH Put SOLE   90,000 0 0
PANERA BREAD CO CL A 69840W108 53,017 168,500 SH   SOLE   168,500 0 0
PARTY CITY HOLDCO INC COM 702149105 1,551 99,101 SH   SOLE   99,101 0 0
PATRIOT NATL INC COM 70338T102 110 51,971 SH   SOLE   51,971 0 0
PERKINELMER INC COM 714046109 1,704 25,000 SH   SOLE   25,000 0 0
PHYSICIANS RLTY TR COM 71943U104 1,813 90,000 SH   SOLE   90,000 0 0
PINNACLE FOODS INC DEL PUT 72348P954 2,376 40,000 SH Put SOLE   40,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,316 156,831 SH   SOLE   156,831 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,596 599,069 SH   SOLE   599,069 0 0
PNC FINL SVCS GROUP INC PUT 693475955 6,506 52,100 SH Put SOLE   52,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,543 76,423 SH   SOLE   76,423 0 0
PPL CORP PUT 69351T956 1,546 40,000 SH Put SOLE   40,000 0 0
PROTHENA CORP PLC SHS COM G72800108 2,706 50,000 SH   SOLE   50,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,370 50,000 SH   SOLE   50,000 0 0
RADIUS HEALTH INC NEW COM 750469207 452 10,000 SH   SOLE   10,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,725 58,900 SH   SOLE   58,900 0 0
RAYTHEON CO CALL 755111907 3,068 19,000 SH Call SOLE   19,000 0 0
REALTY INCOME CORP PUT 756109954 5,518 100,000 SH Put SOLE   100,000 0 0
RED HAT INC COM 756577102 1,963 20,500 SH   SOLE   20,500 0 0
RED ROCK RESORTS INC CL A 75700L108 2,826 120,000 SH   SOLE   120,000 0 0
REGAL BELOIT CORP COM 758750103 2,039 25,000 SH   SOLE   25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,226 561,865 SH   SOLE   561,865 0 0
RENNOVA HEALTH INC W EXP 06/30/202 759757123 17 300,000 SH   SOLE   300,000 0 0
REPROS THERAPEUTICS INC NEW COM 76028H209 44 95,471 SH   SOLE   95,471 0 0
REWALK ROBOTICS LTD SHS COM M8216Q101 219 125,000 SH   SOLE   125,000 0 0
REYNOLDS AMERICAN INC COM 761713106 28,029 430,956 SH   SOLE   430,956 0 0
RH COM COM 74967X103 1,265 19,606 SH   SOLE   19,606 0 0
RIGEL PHARMACEUTICALS INC NEW COM 766559603 2,730 1,000,000 SH   SOLE   1,000,000 0 0
RITE AID CORP CALL 767754904 941 319,100 SH Call SOLE   319,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,158 5,000 SH   SOLE   5,000 0 0
RXI PHARMACEUTICALS CORP W EXP 12/21/202 74979C113 45 249,185 SH   SOLE   249,185 0 0
RXI PHARMACEUTICALS CORP COM 74979C501 13 22,300 SH   SOLE   22,300 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 19,076 20,056,000 PRN   SOLE   20,056,000 0 0
SABAN CAP ACQUISITION CORP CL A 78516C106 250 25,000 SH   SOLE   25,000 0 0
SABAN CAP ACQUISITION CORP W EXP 09/21/202 78516C114 16 12,500 SH   SOLE   12,500 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 10,462 975,000 SH   SOLE   975,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 26,269 1,090,000 SH   SOLE   1,090,000 0 0
SAGE THERAPEUTICS INC PUT 78667J958 2,787 35,000 SH Put SOLE   35,000 0 0
SALESFORCE INC COM 79466L302 12,361 142,742 SH   SOLE   142,742 0 0
SANGAMO THERAPEUTICS INC COM 800677106 396 45,000 SH   SOLE   45,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 28,883 856,800 SH Call SOLE   856,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,776 230,683 SH   SOLE   230,683 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,511 105,000 SH   SOLE   105,000 0 0
SEADRILL LIMITED CALL G7945E905 167 464,100 SH Call SOLE   464,100 0 0
SEALED AIR CORP NEW CALL 81211K900 3,939 88,000 SH Call SOLE   88,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,516 56,200 SH   SOLE   56,200 0 0
SEARS HLDGS CORP CALL 812350906 3,952 446,100 SH Call SOLE   446,100 0 0
SEARS HLDGS CORP COM 812350106 222 25,000 SH   SOLE   25,000 0 0
SERVICENOW INC COM 81762P102 763 7,200 SH   SOLE   7,200 0 0
SHIRE PLC ADR 82481R106 3,305 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC PUT 82509L957 1,304 15,000 SH Put SOLE   15,000 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 1,012 16,000 SH   SOLE   16,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 25,453 2,382,777 SH   SOLE   2,382,777 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,246 250,643 SH   SOLE   250,643 0 0
SKECHERS U S A INC CL A 830566105 413 14,000 SH   SOLE   14,000 0 0
SOHU INC COM 83408W103 541 12,000 SH   SOLE   12,000 0 0
SOLENO THERAPEUTICS INC W EXP 11/12/201 834203119 5 30,000 SH   SOLE   30,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,571 110,000 SH   SOLE   110,000 0 0
SPDR GOLD TRUST WEEKLY PUT 78463V957 2,762 23,400 SH Put SOLE   23,400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 24,180 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 154,317 638,200 SH Put SOLE   638,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,152 8,899 SH   SOLE   8,899 0 0
SPDR S&P METALS & MINING ETF CALL 78464A905 3,324 110,900 SH Call SOLE   110,900 0 0
SPIRIT AIRLS INC COM 848577102 1,033 20,000 SH   SOLE   20,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,556 112,737 SH   SOLE   112,737 0 0
STATE STR CORP COM 857477103 4,262 47,500 SH   SOLE   47,500 0 0
STEEL DYNAMICS INC CALL 858119900 3,427 95,700 SH Call SOLE   95,700 0 0
STEEL DYNAMICS INC COM 858119100 448 12,500 SH   SOLE   12,500 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 8 25,000 SH   SOLE   25,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 6,478 625,000 SH   SOLE   625,000 0 0
STMICROELECTRONICS N V CALL 861012902 1,582 110,000 SH Call SOLE   110,000 0 0
STMICROELECTRONICS N V PUT 861012952 1,977 137,500 SH Put SOLE   137,500 0 0
SUNTRUST BKS INC COM 867914103 5,814 102,500 SH   SOLE   102,500 0 0
SURGERY PARTNERS INC COM 86881A100 1,138 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINL PUT 87165B953 2,129 71,400 SH Put SOLE   71,400 0 0
SYNCHRONY FINL COM 87165B103 2,285 76,610 SH   SOLE   76,610 0 0
SYNERGY PHARMACEUTICALS DEL NEW COM 871639308 668 150,000 SH   SOLE   150,000 0 0
SYSCO CORP PUT 871829957 35,281 701,000 SH Put SOLE   701,000 0 0
SYSCO CORP COM 871829107 32,463 645,000 SH   SOLE   645,000 0 0
T MOBILE US INC CALL 872590904 4,547 75,000 SH Call SOLE   75,000 0 0
T MOBILE US INC PUT 872590954 10,609 175,000 SH Put SOLE   175,000 0 0
T MOBILE US INC COM 872590104 3,031 50,000 SH   SOLE   50,000 0 0
TARGET CORP CALL 87612E906 1,569 30,000 SH Call SOLE   30,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,010 460,000 SH   SOLE   460,000 0 0
TELADOC INC COM 87918A105 1,735 50,000 SH   SOLE   50,000 0 0
TESLA INC PUT 88160R951 11,101 30,700 SH Put SOLE   30,700 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15,101 12,000,000 PRN   SOLE   12,000,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,959 274,685 SH   SOLE   274,685 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956 1,594 40,000 SH Put SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 4,362 25,000 SH Put SOLE   25,000 0 0
TIME WARNER INC PUT 887317953 16,728 166,600 SH Put SOLE   166,600 0 0
TIME WARNER INC COM 887317303 75,810 755,000 SH   SOLE   755,000 0 0
TOTAL SYS SVCS INC COM 891906109 12,596 216,236 SH   SOLE   216,236 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2,088 200,000 SH   SOLE   200,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,078 300,000 SH   SOLE   300,000 0 0
TRIBUNE MEDIA CO CL A 896047503 3,352 82,216 SH   SOLE   82,216 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 3,826 135,000 SH Call SOLE   135,000 0 0
UNDER ARMOUR INC PUT 904311957 5,246 241,100 SH Put SOLE   241,100 0 0
UNDER ARMOUR INC CL A 904311107 2,427 111,548 SH   SOLE   111,548 0 0
UNI PIXEL INC NEW COM 904572203 13 34,005 SH   SOLE   34,005 0 0
UNION PAC CORP CALL 907818908 40,242 369,500 SH Call SOLE   369,500 0 0
UNION PAC CORP PUT 907818958 1,089 10,000 SH Put SOLE   10,000 0 0
UNION PAC CORP COM 907818108 2,773 25,457 SH   SOLE   25,457 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 33,846 22,112,000 PRN   SOLE   22,112,000 0 0
UNITED CONTL HLDGS INC PUT 910047959 5,019 66,700 SH Put SOLE   66,700 0 0
UNITED CONTL HLDGS INC COM 910047109 677 9,000 SH   SOLE   9,000 0 0
UNITED RENTALS INC COM 911363109 3,636 32,260 SH   SOLE   32,260 0 0
UNITED STATES STL CORP NEW COM 912909108 982 44,360 SH   SOLE   44,360 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 3,053 25,000 SH Call SOLE   25,000 0 0
UNITED THERAPEUTICS CORP DEL PUT 91307C952 14,737 113,600 SH Put SOLE   113,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,512 50,200 SH   SOLE   50,200 0 0
UNIVAR INC COM 91336L107 876 30,000 SH   SOLE   30,000 0 0
URBAN OUTFITTERS INC PUT 917047952 2,596 140,000 SH Put SOLE   140,000 0 0
US BANCORP DEL CALL 902973904 2,259 43,500 SH Call SOLE   43,500 0 0
US BANCORP DEL PUT 902973954 260 5,000 SH Put SOLE   5,000 0 0
US FOODS HLDG CORP COM 912008109 286 10,525 SH   SOLE   10,525 0 0
VALEANT PHARMACEUTICALS INTL PUT 91911K952 10,380 600,000 SH Put SOLE   600,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 12,156 1,200,000 SH   SOLE   1,200,000 0 0
VCA INC COM 918194101 769 8,329 SH   SOLE   8,329 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 2,233 50,000 SH Put SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,117 47,400 SH   SOLE   47,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,155 40,000 SH   SOLE   40,000 0 0
VIDEOCON D2H LTD ADR ADR 92657J101 2,801 287,609 SH   SOLE   287,609 0 0
VIPSHOP HLDGS LTD CALL 92763W903 2,362 223,900 SH Call SOLE   223,900 0 0
VISA INC CALL 92826C909 4,220 45,000 SH Call SOLE   45,000 0 0
VISA INC PUT 92826C959 3,282 35,000 SH Put SOLE   35,000 0 0
VISA INC CL A 92826C839 16,285 173,649 SH   SOLE   173,649 0 0
VULCAN MATLS CO COM 929160109 4,192 33,091 SH   SOLE   33,091 0 0
WAL-MART STORES INC COM 931142103 1,514 20,000 SH   SOLE   20,000 0 0
WEIBO CORP ADR 948596101 532 8,000 SH   SOLE   8,000 0 0
WELLS FARGO CO NEW PUT 949746951 24,430 440,900 SH Put SOLE   440,900 0 0
WELLS FARGO CO NEW COM 949746101 13,023 235,028 SH   SOLE   235,028 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,920 100,000 SH   SOLE   100,000 0 0
WESTERN UN CO COM 959802109 4,052 212,701 SH   SOLE   212,701 0 0
WEYERHAEUSER CO CALL 962166904 17,152 512,000 SH Call SOLE   512,000 0 0
WEYERHAEUSER CO PUT 962166954 3,350 100,000 SH Put SOLE   100,000 0 0
WILLIAMS COS INC DEL COM 969457100 20,439 675,000 SH   SOLE   675,000 0 0
WNS HOLDINGS LTD ADR 92932M101 8,896 258,912 SH   SOLE   258,912 0 0
XPO LOGISTICS INC COM 983793100 3,630 56,159 SH   SOLE   56,159 0 0
YELP INC PUT 985817955 600 20,000 SH Put SOLE   20,000 0 0
ZIONS BANCORPORATION CALL 989701907 2,428 55,300 SH Call SOLE   55,300 0 0
ZIONS BANCORPORATION PUT 989701957 927 21,100 SH Put SOLE   21,100 0 0
ZOETIS INC CALL 98978V903 29,606 474,600 SH Call SOLE   474,600 0 0
ZYNGA INC PUT 98986T958 364 100,000 SH Put SOLE   100,000 0 0
ZYNGA INC CL A 98986T108 339 93,000 SH   SOLE   93,000 0 0