The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 425 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,914 | 135 | SH | Put | SOLE | 135 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,152 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 6,410 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,948 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,441 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,124 | 2,412 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,855 | 1,995 | SH | Put | SOLE | 1,995 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 530 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,569 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,483 | 302 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,194 | 875 | SH | Put | SOLE | 875 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,871 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,471 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 669 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 558 | 96 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,122 | 365 | SH | Put | SOLE | 365 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,037 | 232,225 | SH | SOLE | 232,225 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,140 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 9,371 | 2,567,416 | SH | SOLE | 2,567,416 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,263 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,792 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,495 | 55 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,495 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 39,960 | 797,925 | SH | SOLE | 797,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 918 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,469 | 468 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,539 | 2,366 | SH | Put | SOLE | 2,366 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 924 | 105 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 924 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,758 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 14 | 1,119,850 | SH | SOLE | 1,119,850 | 0 | 0 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 22,291 | 2,263,000 | SH | SOLE | 2,263,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 915 | 281 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,532 | 2,312 | SH | Put | SOLE | 2,312 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,816 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,457 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 38,640 | 4,788,161 | SH | SOLE | 4,788,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,063 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,563 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 423 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 203 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,073 | 689 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,737 | 699 | SH | Put | SOLE | 699 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 927 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,904 | 743 | SH | Put | SOLE | 743 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 23,425 | 743,402 | SH | SOLE | 743,402 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 278 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 648 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,331 | 374 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,819 | 511 | SH | Put | SOLE | 511 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,068 | 542 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,877 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,203 | 399 | SH | Put | SOLE | 399 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 669 | 751,779 | SH | SOLE | 751,779 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 22,373 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,287 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,785 | 60 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,785 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 20,231 | 2,029,221 | SH | SOLE | 2,029,221 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,167 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,131 | 360 | SH | Put | SOLE | 360 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 190,470 | 3,703,490 | SH | SOLE | 3,703,490 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,457 | 215 | SH | Put | SOLE | 215 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,473 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 63,395 | 1,033,833 | SH | SOLE | 1,033,833 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 290 | 40 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,654 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,636 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,503 | 230 | SH | Put | SOLE | 230 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 95 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 400 | 37 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 800 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,227 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 141 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,057 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 34 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,366 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,405 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,807 | 275 | SH | Put | SOLE | 275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,000 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,620 | 120 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,822 | 209 | SH | Put | SOLE | 209 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,124 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 971 | 370 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 963 | 367 | SH | Put | SOLE | 367 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 349 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,143 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,446 | 5,734 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,434 | 5,530 | SH | Put | SOLE | 5,530 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,873 | 200,240 | SH | SOLE | 200,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,568 | 640 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,448 | 1,358 | SH | Put | SOLE | 1,358 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 674 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 54 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 242 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 242 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,458 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 711 | 125 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,736 | 481 | SH | Put | SOLE | 481 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 35 | 3,870,885 | SH | SOLE | 3,870,885 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 608 | 150 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,064 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,350 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,457 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,356 | 163 | SH | Put | SOLE | 163 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,888 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 753 | 78 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,119 | 116 | SH | Put | SOLE | 116 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,808 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 127,855 | 2,024,300 | SH | SOLE | 2,024,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,943 | 656 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,589 | 577 | SH | Put | SOLE | 577 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 10,646 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,781 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,554 | 3,381 | SH | Call | SOLE | 0 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 25,350 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,230 | 526 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,823 | 430 | SH | Put | SOLE | 430 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,717 | 118,618 | SH | SOLE | 118,618 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,486 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 336 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 8,330 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 919 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,226 | 344 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,835 | 438 | SH | Put | SOLE | 438 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,613 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,283 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,273 | 443 | SH | Put | SOLE | 443 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,554 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,694 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,196 | 212,472 | SH | SOLE | 212,472 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,137 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 133 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,489 | 337 | SH | Put | SOLE | 337 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,040 | 135,517 | SH | SOLE | 135,517 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,907 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,845 | 4,057 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 154 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,788 | 644 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,067 | 547 | SH | Put | SOLE | 547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,825 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 322 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,285 | 111 | SH | Call | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,571 | 222 | SH | Put | SOLE | 222 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,697 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 814 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,431 | 391 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,431 | 391 | SH | Put | SOLE | 391 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,029 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,059 | 143 | SH | Put | SOLE | 143 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 34,238 | 335,000 | PRN | SOLE | 335,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 413 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,822 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 2,001 | 147,424 | SH | SOLE | 147,424 | 0 | 0 | ||
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 2,958 | 2,180 | SH | Put | SOLE | 2,180 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,419 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,423 | 382 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,423 | 382 | SH | Put | SOLE | 382 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 25,590 | 699,554 | SH | SOLE | 699,554 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 44,000 | 440,000 | PRN | SOLE | 440,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,077 | 82,360 | SH | SOLE | 82,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,715 | 6,231 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,202 | 14,751 | SH | Put | SOLE | 14,751 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 796 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,903 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,903 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 68 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,981 | 114 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,216 | 1,221 | SH | Put | SOLE | 1,221 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 217 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 20,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | *W EXP 99/99/999 | G40357108 | 375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | SHS | G40357124 | 12,666 | 1,312,500 | SH | SOLE | 1,312,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 594 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,841 | 2,218 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,707 | 2,746 | SH | Put | SOLE | 2,746 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 183 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 658 | 85 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 658 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 122,920 | 2,041,182 | SH | SOLE | 2,041,182 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,139 | 207,744 | SH | SOLE | 207,744 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,844 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,955 | 862 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,087 | 960 | SH | Put | SOLE | 960 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,467 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,112 | 223 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,441 | 469 | SH | Put | SOLE | 469 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 207,897 | 1,161,434 | SH | SOLE | 1,161,434 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,106 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,409 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 878 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,537 | 510 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,564 | 2,178 | SH | Put | SOLE | 2,178 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,621 | 69 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,621 | 69 | SH | Put | SOLE | 69 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,097 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,335 | 437 | SH | Put | SOLE | 437 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,229 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,207 | 660 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,788 | 2,270 | SH | Put | SOLE | 2,270 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,834 | 110,570 | SH | SOLE | 110,570 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 671 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 671 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 35,781 | 732,011 | SH | SOLE | 732,011 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,346 | 108,022 | SH | SOLE | 108,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,470 | 262,137 | SH | SOLE | 262,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,329 | 2,392 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,652 | 4,569 | SH | Put | SOLE | 4,569 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,034 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,966 | 163,465 | SH | SOLE | 163,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,176 | 1,341 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,180 | 5,934 | SH | Put | SOLE | 5,934 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,035 | 334 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,035 | 334 | SH | Put | SOLE | 334 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,655 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,908 | 175 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,908 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,186 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,198 | 794 | SH | Put | SOLE | 794 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,987 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,915 | 2,983 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,160 | 432 | SH | Put | SOLE | 432 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,107 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 758 | 116 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,078 | 165 | SH | Put | SOLE | 165 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,167 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,931 | 442 | SH | Put | SOLE | 442 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13,718 | 384,052 | SH | SOLE | 384,052 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,202 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,705 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,334 | 160 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,502 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,603 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 258 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 806 | 157 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 616 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 834 | 180 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,640 | 2,866 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 10,728 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,806 | 1,421 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,058 | 1,449 | SH | Put | SOLE | 1,449 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,885 | 210,992 | SH | SOLE | 210,992 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 335 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 335 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,352 | 1,286 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,433 | 1,505 | SH | Put | SOLE | 1,505 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,146 | 66,728 | SH | SOLE | 66,728 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,485 | 527 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,057 | 2,133 | SH | Put | SOLE | 2,133 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,915 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,245 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,267 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,267 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,644 | 1,578,365 | SH | SOLE | 1,578,365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,733 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,252 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 562 | 127 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 867 | 196 | SH | Put | SOLE | 196 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,307 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 86 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 720 | 172 | SH | Put | SOLE | 172 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,023 | 191,207 | SH | SOLE | 191,207 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,807 | 1,526 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,839 | 6,298 | SH | Put | SOLE | 6,298 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 57,007 | 1,415,965 | SH | SOLE | 1,415,965 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,871 | 147,821 | SH | SOLE | 147,821 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,137 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,123 | 321 | SH | Put | SOLE | 321 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 66,052 | 2,515,299 | SH | SOLE | 2,515,299 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 602 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 9,848 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,198 | 88,536 | SH | SOLE | 88,536 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,288 | 3,125 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,426 | 3,994 | SH | Put | SOLE | 3,994 | 0 | 0 | |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 25,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,730 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,635 | 115,588 | SH | SOLE | 115,588 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 472 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 34 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,501 | 206,965 | SH | SOLE | 206,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,121 | 3,859 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,248 | 2,626 | SH | Put | SOLE | 2,626 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 706 | 89 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 68 | SH | Put | SOLE | 68 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,082 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,075 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,702 | 415 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,903 | 886 | SH | Put | SOLE | 886 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 142,913 | 622,146 | SH | SOLE | 622,146 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 63,336 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,874 | 96 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 73,841 | 597 | SH | Put | SOLE | 597 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,762 | 523 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,381 | 1,304 | SH | Put | SOLE | 1,304 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16,697 | 276,813 | SH | SOLE | 276,813 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,354 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,477 | 325 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,585 | 864 | SH | Put | SOLE | 864 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,443 | 341,527 | SH | SOLE | 341,527 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 15,521 | 3,245 | SH | Put | SOLE | 3,245 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 3,435 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 6,466 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,266 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 983 | 183 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,375 | 442 | SH | Put | SOLE | 442 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 125 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,920 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 49,191 | 684,347 | SH | SOLE | 684,347 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123 | 264 | SH | SOLE | 264 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 465 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 930 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,296 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,491 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 1,988 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 27,889 | 41,515 | PRN | SOLE | 41,515 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 5,443 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,219 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,742 | 124,086 | SH | SOLE | 124,086 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 120 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,108 | 204 | SH | Put | SOLE | 204 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 14,243 | 13,287 | PRN | SOLE | 13,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,356 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,828 | 555 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,545 | 514 | SH | Put | SOLE | 514 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 668 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,111 | 248 | SH | Put | SOLE | 248 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,507 | 203 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,933 | 1,203 | SH | Put | SOLE | 1,203 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 371 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,457 | 220 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,457 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,387 | 126,633 | SH | SOLE | 126,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,313 | 2,829 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 78,416 | 12,813 | SH | Put | SOLE | 12,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,696 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,839 | 1,694 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,706 | 1,194 | SH | Put | SOLE | 1,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,267 | 254 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,267 | 254 | SH | Put | SOLE | 254 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,077 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 996 | 230 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,312 | 4,230 | SH | Put | SOLE | 4,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 1,622 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,993 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 165,862 | 3,071,525 | SH | SOLE | 3,071,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 963,899 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 28,689 | 8,736 | SH | Put | SOLE | 8,736 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,296 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 4,499 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 39,321 | 2,019,566 | SH | SOLE | 2,019,566 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 545 | 280 | SH | Put | SOLE | 280 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,806 | 85,544 | SH | SOLE | 85,544 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,688 | 1,207,375 | SH | SOLE | 1,207,375 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,866 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,508 | 446 | SH | Put | SOLE | 446 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 234 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 8,541 | 864,500 | SH | SOLE | 864,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,369 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 896 | 181 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,075 | 419 | SH | Put | SOLE | 419 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 652 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 843 | 224 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 843 | 224 | SH | Put | SOLE | 224 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 269,986 | 1,505,192 | SH | SOLE | 1,505,192 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,650 | 240 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,675 | 9,810 | SH | Put | SOLE | 9,810 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,302 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,147 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,133 | 420 | SH | Call | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,187 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,246 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,379 | 156 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,404 | 385 | SH | Put | SOLE | 385 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,061 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,061 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,632 | 368 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,753 | 279 | SH | Put | SOLE | 279 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 11,610 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 33,030 | 80,150 | PRN | SOLE | 80,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,696 | 303 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 418 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,531 | 132 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,575 | 222 | SH | Put | SOLE | 222 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,071 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,060 | 990 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,193 | 1,754 | SH | Put | SOLE | 1,754 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,578 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,241 | 97,479 | SH | SOLE | 97,479 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,895 | 1,125 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,999 | 1,149 | SH | Put | SOLE | 1,149 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,745 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,176 | 456 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,694 | 1,248 | SH | Put | SOLE | 1,248 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 108,291 | 34,118 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,388 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,397 | 98,661 | SH | SOLE | 98,661 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,905 | 448 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,332 | 1,285 | SH | Put | SOLE | 1,285 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 870 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 199 | 40 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,477 | 698 | SH | Put | SOLE | 698 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,152 | 158,763 | SH | SOLE | 158,763 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,845 | 1,333 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 27,637 | 5,382 | SH | Put | SOLE | 5,382 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,650 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,655 | 839 | SH | Put | SOLE | 839 | 0 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 160 | 390,198 | SH | SOLE | 390,198 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 3,012 | 290,198 | SH | SOLE | 290,198 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 20,402 | 472,151 | SH | SOLE | 472,151 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 797 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 797 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,280 | 100,939 | SH | SOLE | 100,939 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 848 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,193 | 4,055 | SH | Put | SOLE | 4,055 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10,143 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,179 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,469 | 854 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,845 | 984 | SH | Put | SOLE | 984 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 3,788 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,282 | 247,702 | SH | SOLE | 247,702 | 0 | 0 |