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 COM 88579Y101 3,676 244 SH Call SOLE   0 0 0
3M CO COM 88579Y101 3,570 237 SH Put SOLE   237 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 3,446 5,000 PRN   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 3,614 60,999 SH   SOLE   60,999 0 0
ABBVIE INC COM 00287Y109 9,206 1,554 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 27,695 4,675 SH Put SOLE   4,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 857 SH   SOLE   857 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 3 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491 47 SH Put SOLE   47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,090 338,145 SH   SOLE   338,145 0 0
ADOBE SYS INC COM 00724F101 8,013 853 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 9,169 976 SH Put SOLE   976 0 0
AFLAC INC COM 001055102 486 8,110 SH   SOLE   8,110 0 0
AFLAC INC COM 001055102 575 96 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 2,186 365 SH Put SOLE   365 0 0
AIR LEASE CORP CL A 00912X302 2,417 72,200 SH   SOLE   72,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,645 107,251 SH   SOLE   107,251 0 0
ALLERGAN PLC SHS G0177J108 282 901 SH   SOLE   901 0 0
ALLERGAN PLC SHS G0177J108 24,094 771 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,719 55 SH Put SOLE   55 0 0
ALPHABET INC CAP STK CL A 02079K305 6,400 8,226 SH   SOLE   8,226 0 0
ALTRIA GROUP INC COM 02209S103 45 779 SH   SOLE   779 0 0
ALTRIA GROUP INC COM 02209S103 6,194 1,064 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,166 31,141 SH   SOLE   31,141 0 0
AMERICAN EXPRESS CO COM 025816109 1,906 274 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 12,881 1,852 SH Put SOLE   1,852 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,018 105 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,018 105 SH Put SOLE   105 0 0
AMGEN INC COM 031162100 5,682 350 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 5,682 350 SH Put SOLE   350 0 0
APPLE INC COM 037833100 6,570 62,418 SH   SOLE   62,418 0 0
APPLE INC COM 037833100 43,272 4,111 SH Call SOLE   0 0 0
APPLE INC COM 037833100 40,346 3,833 SH Put SOLE   3,833 0 0
APPLIED MATLS INC COM 038222105 18,203 975,000 SH   SOLE   975,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 22,097 2,271,011 SH   SOLE   2,271,011 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 10 1,119,850 SH   SOLE   1,119,850 0 0
AT&T INC COM 00206R102 967 281 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,934 562 SH Put SOLE   562 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 2,022 200,000 SH   SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 573 13,853 SH   SOLE   13,853 0 0
ATMEL CORP COM 049513104 173,269 20,124,200 SH   SOLE   20,124,200 0 0
AVON PRODS INC COM 054303102 1,134 280,000 SH   SOLE   280,000 0 0
BANK AMER CORP COM 060505104 1,160 689 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 3,366 2,000 SH Put SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,881 699 SH Put SOLE   699 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,993 1,489 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,456 3,212 SH Put SOLE   3,212 0 0
BB&T CORP COM 054937107 507 13,411 SH   SOLE   13,411 0 0
BB&T CORP COM 054937107 1,414 374 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 1,932 511 SH Put SOLE   511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,907 14,446 SH   SOLE   14,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,817 592 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,929 449 SH Put SOLE   449 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 530 751,779 SH   SOLE   751,779 0 0
BIOGEN INC COM 09062X103 10,722 350 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 6,127 200 SH Put SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 18,359 16,500 PRN   SOLE   16,500 0 0
BLACKROCK INC COM 09247X101 827 2,428 SH   SOLE   2,428 0 0
BLACKROCK INC COM 09247X101 2,043 60 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,043 60 SH Put SOLE   60 0 0
BOEING CO COM 097023105 12,724 880 SH Call SOLE   0 0 0
BOEING CO COM 097023105 13,447 930 SH Put SOLE   930 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,037 2,034,220 SH   SOLE   2,034,220 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 661 1,017,110 SH   SOLE   1,017,110 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 850 12,353 SH   SOLE   12,353 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,476 360 SH Put SOLE   360 0 0
BROADCOM CORP CL A 111320107 517,203 8,945,052 SH   SOLE   8,945,052 0 0
BROOKDALE SR LIVING INC COM 112463104 2,720 147,336 SH   SOLE   147,336 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,335 21,526 SH   SOLE   21,526 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,333 215 SH Put SOLE   215 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 102,101 1,615,517 SH   SOLE   1,615,517 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 9,950 1,000,000 SH   SOLE   1,000,000 0 0
CARDTRONICS INC COM 14161H108 3,961 117,721 SH   SOLE   117,721 0 0
CATERPILLAR INC DEL COM 149123101 861 12,670 SH   SOLE   12,670 0 0
CATERPILLAR INC DEL COM 149123101 741 109 SH Put SOLE   109 0 0
CHEVRON CORP NEW COM 166764100 9,797 108,902 SH   SOLE   108,902 0 0
CHEVRON CORP NEW COM 166764100 306 34 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,699 300 SH Put SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,482 7,256 SH   SOLE   7,256 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,399 50 SH Put SOLE   50 0 0
CIGNA CORPORATION COM 125509109 1,756 120 SH Call SOLE   0 0 0
CIGNA CORPORATION COM 125509109 3,058 209 SH Put SOLE   209 0 0
CISCO SYS INC COM 17275R102 329 12,113 SH   SOLE   12,113 0 0
CISCO SYS INC COM 17275R102 1,005 370 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 997 367 SH Put SOLE   367 0 0
CITIGROUP INC COM NEW 172967424 29,673 5,734 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 35,087 6,780 SH Put SOLE   6,780 0 0
CITRIX SYS INC COM 177376100 12,745 168,469 SH   SOLE   168,469 0 0
CLECO CORP NEW COM 12561W105 3,222 61,712 SH   SOLE   61,712 0 0
COCA COLA CO COM 191216100 2,749 640 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 5,834 1,358 SH Put SOLE   1,358 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 45 921 SH   SOLE   921 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 246 50 SH Call SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 246 50 SH Put SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 15,276 2,707 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,364 419 SH Put SOLE   419 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3,870,885 SH   SOLE   3,870,885 0 0
COMPUTER SCIENCES CORP COM 205363104 19,877 608,241 SH   SOLE   608,241 0 0
CONAGRA FOODS INC COM 205887102 632 150 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,257 7,782 SH   SOLE   7,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,150 1,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,362 163 SH Put SOLE   163 0 0
CVS HEALTH CORP COM 126650100 5,303 54,239 SH   SOLE   54,239 0 0
CVS HEALTH CORP COM 126650100 763 78 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,134 116 SH Put SOLE   116 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,692 531 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,166 230 SH Put SOLE   230 0 0
DISNEY WALT CO COM DISNEY 254687106 7,033 66,931 SH   SOLE   66,931 0 0
DISNEY WALT CO COM DISNEY 254687106 54,011 5,140 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 63 6 SH Put SOLE   6 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 24,184 2,529,700 SH   SOLE   2,529,700 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 759 2,529,700 SH   SOLE   2,529,700 0 0
DOW CHEM CO COM 260543103 10 203 SH   SOLE   203 0 0
DOW CHEM CO COM 260543103 1,163 226 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 927 180 SH Put SOLE   180 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,412 21,200 SH   SOLE   21,200 0 0
DYAX CORP COM 26746E103 59,776 1,588,942 SH   SOLE   1,588,942 0 0
DYCOM INDS INC COM 267475101 3,566 50,978 SH   SOLE   50,978 0 0
E M C CORP MASS COM 268648102 516,329 20,106,288 SH   SOLE   20,106,288 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,405 849,000 SH   SOLE   849,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 157 424,000 SH   SOLE   424,000 0 0
EATON CORP PLC SHS G29183103 1,250 24,015 SH   SOLE   24,015 0 0
EATON CORP PLC SHS G29183103 1,244 239 SH Put SOLE   239 0 0
ELECTRONIC ARTS INC COM 285512109 0 4 SH   SOLE   4 0 0
ELECTRONIC ARTS INC COM 285512109 1,718 250 SH Put SOLE   250 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 15,829 338,663 SH   SOLE   338,663 0 0
EQUINIX INC COM PAR $0.001 29444U700 19,718 65,205 SH   SOLE   65,205 0 0
EURONET WORLDWIDE INC COM 298736109 11,217 154,871 SH   SOLE   154,871 0 0
EXXON MOBIL CORP COM 30231G102 3,861 49,534 SH   SOLE   49,534 0 0
EXXON MOBIL CORP COM 30231G102 8,972 1,151 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,846 750 SH Put SOLE   750 0 0
F5 NETWORKS INC COM 315616102 982 10,133 SH   SOLE   10,133 0 0
F5 NETWORKS INC COM 315616102 1,076 111 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 2,153 222 SH Put SOLE   222 0 0
FACEBOOK INC CL A 30303M102 3,928 37,532 SH   SOLE   37,532 0 0
FACEBOOK INC CL A 30303M102 18,022 1,722 SH Call SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 55,606 2,684,998 SH   SOLE   2,684,998 0 0
FEDEX CORP COM 31428X106 2,132 14,309 SH   SOLE   14,309 0 0
FEDEX CORP COM 31428X106 2,131 143 SH Put SOLE   143 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 36,260 335,000 PRN   SOLE   335,000 0 0
FINISAR CORP COM NEW 31787A507 1,074 73,880 SH   SOLE   73,880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,049 145,456 SH   SOLE   145,456 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,072 2,180 SH Put SOLE   2,180 0 0
FRANKLIN RES INC COM 354613101 1,407 38,200 SH   SOLE   38,200 0 0
FRANKLIN RES INC COM 354613101 1,407 382 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 1,407 382 SH Put SOLE   382 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11,923 150,000 PRN   SOLE   150,000 0 0
GENERAL ELECTRIC CO COM 369604103 51,809 16,632 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 67,187 21,569 SH Put SOLE   21,569 0 0
GENERAL MTRS CO COM 37045V100 768 22,589 SH   SOLE   22,589 0 0
GENERAL MTRS CO COM 37045V100 2,785 819 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,721 800 SH Put SOLE   800 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,963 501,300 SH   SOLE   501,300 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 90 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,300 SH   SOLE   1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,055 114 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,814 600 SH Put SOLE   600 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 20,003 2,000,320 SH   SOLE   2,000,320 0 0
GP INVTS ACQUISITION COR SHS G40357124 12,613 1,312,500 SH   SOLE   1,312,500 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 250 625,000 SH   SOLE   625,000 0 0
HALLIBURTON CO COM 406216101 4,847 142,403 SH   SOLE   142,403 0 0
HALLIBURTON CO COM 406216101 14,875 4,370 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 21,438 6,298 SH Put SOLE   6,298 0 0
HEALTH NET INC COM 42222G108 117,956 1,722,986 SH   SOLE   1,722,986 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 996 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102 2,949 223 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,968 300 SH Put SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 135 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106 13,754 1,328 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 16,302 1,574 SH Put SOLE   1,574 0 0
HUMANA INC COM 444859102 504,751 2,827,581 SH   SOLE   2,827,581 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 443 2,000 PRN   SOLE   2,000 0 0
ILLUMINA INC COM 452327109 30,208 157,377 SH   SOLE   157,377 0 0
INTEL CORP SDCV 12/1 458140AD2 3,702 3,000 PRN   SOLE   3,000 0 0
INTEL CORP COM 458140100 9,687 2,812 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 9,677 2,809 SH Put SOLE   2,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,768 69 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,768 69 SH Put SOLE   69 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,539 25,715 SH   SOLE   25,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,014 437 SH Put SOLE   437 0 0
INTERXION HOLDING N.V SHS N47279109 16,593 550,359 SH   SOLE   550,359 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,224 346,400 SH   SOLE   346,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,408 8,900 SH Put SOLE   8,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,747 24,393 SH   SOLE   24,393 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,433 660 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,565 2,270 SH Put SOLE   2,270 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,524 3,000 SH Put SOLE   3,000 0 0
J2 GLOBAL INC COM 48123V102 14,221 172,749 SH   SOLE   172,749 0 0
JABIL CIRCUIT INC COM 466313103 699 300 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 699 300 SH Put SOLE   300 0 0
JARDEN CORP COM 471109108 80,958 1,417,337 SH   SOLE   1,417,337 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,597 110,966 SH   SOLE   110,966 0 0
JOHNSON & JOHNSON COM 478160104 4,040 39,326 SH   SOLE   39,326 0 0
JOHNSON & JOHNSON COM 478160104 26,481 2,578 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 17,175 1,672 SH Put SOLE   1,672 0 0
JOHNSON CTLS INC COM 478366107 987 250 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,786 42,198 SH   SOLE   42,198 0 0
JPMORGAN CHASE & CO COM 46625H100 9,409 1,425 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 27,851 4,218 SH Put SOLE   4,218 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,337 31,300 SH   SOLE   31,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,494 334 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,337 313 SH Put SOLE   313 0 0
KEURIG GREEN MTN INC COM 49271M100 22,294 247,764 SH   SOLE   247,764 0 0
KIMBERLY CLARK CORP COM 494368103 2,126 167 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,024 159 SH Put SOLE   159 0 0
KINDER MORGAN INC DEL COM 49456B101 13,344 894,359 SH   SOLE   894,359 0 0
KINDER MORGAN INC DEL COM 49456B101 1,185 794 SH Put SOLE   794 0 0
LAM RESEARCH CORP COM 512807108 41,036 516,692 SH   SOLE   516,692 0 0
LAM RESEARCH CORP COM 512807108 1,310 165 SH Put SOLE   165 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 4,160 SH   SOLE   4,160 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 870 160 SH Put SOLE   160 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18,552 472,655 SH   SOLE   472,655 0 0
LILLY ELI & CO COM 532457108 444 5,270 SH   SOLE   5,270 0 0
LILLY ELI & CO COM 532457108 4,213 500 SH Call SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 19,842 88,155 SH   SOLE   88,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,929 119,200 SH   SOLE   119,200 0 0
LOWES COS INC COM 548661107 251 3,304 SH   SOLE   3,304 0 0
LOWES COS INC COM 548661107 920 121 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 2,593 341 SH Put SOLE   341 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,389 73,523 SH   SOLE   73,523 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,735 660 SH Put SOLE   660 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,805 79,959 SH   SOLE   79,959 0 0
MACYS INC COM 55616P104 231 66 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 933 180 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,286 1,666 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,605 5,000 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 12,647 1,299 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 14,351 1,474 SH Put SOLE   1,474 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,306 107,653 SH   SOLE   107,653 0 0
MERCK & CO INC NEW COM 58933Y105 4 72 SH   SOLE   72 0 0
MERCK & CO INC NEW COM 58933Y105 8,905 1,686 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 7,590 1,437 SH Put SOLE   1,437 0 0
METLIFE INC COM 59156R108 3,121 64,743 SH   SOLE   64,743 0 0
METLIFE INC COM 59156R108 1,094 227 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 10,592 2,197 SH Put SOLE   2,197 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,202 30,000 SH   SOLE   30,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,202 300 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,202 300 SH Put SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103 23,962 1,692,240 SH   SOLE   1,692,240 0 0
MICRON TECHNOLOGY INC COM 595112103 5,664 4,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 34,270 6,177 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,087 196 SH Put SOLE   196 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,211 44,655 SH   SOLE   44,655 0 0
MONDELEZ INTL INC CL A 609207105 386 86 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 771 172 SH Put SOLE   172 0 0
MORGAN STANLEY COM NEW 617446448 4,265 134,087 SH   SOLE   134,087 0 0
MORGAN STANLEY COM NEW 617446448 10,580 3,326 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 20,988 6,598 SH Put SOLE   6,598 0 0
NEWELL RUBBERMAID INC COM 651229106 2,204 50,000 SH   SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5,877 837,177 SH   SOLE   837,177 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,076 308,265 SH   SOLE   308,265 0 0
NVIDIA CORP COM 67066G104 20,435 620,000 SH   SOLE   620,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,188 32,363 SH   SOLE   32,363 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,170 321 SH Put SOLE   321 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 175,924 6,062,167 SH   SOLE   6,062,167 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,908 704,856 SH   SOLE   704,856 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7,467 8,000 PRN   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 11,416 3,125 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 9,111 2,494 SH Put SOLE   2,494 0 0
PACE HLDGS CORP CL A G6865N103 25,421 2,567,728 SH   SOLE   2,567,728 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1,158 2,572,728 SH   SOLE   2,572,728 0 0
PANDORA MEDIA INC COM 698354107 3,794 282,914 SH   SOLE   282,914 0 0
PAYPAL HLDGS INC COM 70450Y103 21,249 587,000 SH   SOLE   587,000 0 0
PEPSICO INC COM 713448108 999 100 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 999 100 SH Put SOLE   100 0 0
PERRIGO CO PLC SHS G97822103 434 30 SH Put SOLE   30 0 0
PFIZER INC COM 717081103 40,953 1,268,685 SH   SOLE   1,268,685 0 0
PFIZER INC COM 717081103 11,266 3,490 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 1,198 371 SH Put SOLE   371 0 0
PHILIP MORRIS INTL INC COM 718172109 4,800 546 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 5,505 575 SH Put SOLE   575 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 419 SH   SOLE   419 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,862 615 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,351 1,086 SH Put SOLE   1,086 0 0
PRECISION CASTPARTS CORP COM 740189105 365,287 1,574,445 SH   SOLE   1,574,445 0 0
PRICELINE GRP INC COM NEW 741503403 64,015 50,210 SH   SOLE   50,210 0 0
PRICELINE GRP INC COM NEW 741503403 10,837 85 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 61,453 482 SH Put SOLE   482 0 0
PROCTER & GAMBLE CO COM 742718109 1,541 194 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 4,002 504 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 13,968 1,759 SH Put SOLE   1,759 0 0
PROOFPOINT INC COM 743424103 8,768 134,873 SH   SOLE   134,873 0 0
PRUDENTIAL FINL INC COM 744320102 446 5,480 SH   SOLE   5,480 0 0
PRUDENTIAL FINL INC COM 744320102 1,018 125 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 3,777 464 SH Put SOLE   464 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 5,249 8,000 PRN   SOLE   8,000 0 0
QUALCOMM INC COM 747525103 3,693 73,883 SH   SOLE   73,883 0 0
QUALCOMM INC COM 747525103 325 65 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 2,209 442 SH Put SOLE   442 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,700 1,000,000 SH   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 103 1,000,000 SH   SOLE   1,000,000 0 0
RED HAT INC COM 756577102 82,102 991,455 SH   SOLE   991,455 0 0
RITE AID CORP COM 767754104 237,225 30,258,323 SH   SOLE   30,258,323 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,836 44,371 SH   SOLE   44,371 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5,152 10,000 PRN   SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 26,514 338,193 SH   SOLE   338,193 0 0
SANDISK CORP COM 80004C101 175,478 2,309,227 SH   SOLE   2,309,227 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 41,529 50,135 PRN   SOLE   50,135 0 0
SANDISK CORP COM 80004C101 167 22 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 1,550 204 SH Put SOLE   204 0 0
SCHLUMBERGER LTD COM 806857108 1,250 17,919 SH   SOLE   17,919 0 0
SCHLUMBERGER LTD COM 806857108 3,871 555 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 3,585 514 SH Put SOLE   514 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 915 24,949 SH   SOLE   24,949 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 909 248 SH Put SOLE   248 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,065 2,829 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147,283 24,417 SH Put SOLE   24,417 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,037 1,694 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,845 1,194 SH Put SOLE   1,194 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,310 24,713 SH   SOLE   24,713 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,346 254 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,346 254 SH Put SOLE   254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 873 20,168 SH   SOLE   20,168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 995 230 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113,523 26,230 SH Put SOLE   26,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,081 28,892 SH   SOLE   28,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,585 220 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,610 640 SH Put SOLE   640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,032 132 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 3 SH Put SOLE   3 0 0
SOLARCITY CORP COM 83416T100 255 5,000 SH   SOLE   5,000 0 0
SOLARWINDS INC COM 83416B109 1,459 24,775 SH   SOLE   24,775 0 0
SOLERA HOLDINGS INC COM 83421A104 244,459 4,458,495 SH   SOLE   4,458,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,457,671 71,500 SH Put SOLE   71,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,331 106,166 SH   SOLE   106,166 0 0
SYMANTEC CORP COM 871503108 122 5,833 SH   SOLE   5,833 0 0
SYMANTEC CORP COM 871503108 2,100 1,000 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 2,688 1,280 SH Put SOLE   1,280 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,809 79,727 SH   SOLE   79,727 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,748 538,131 SH   SOLE   538,131 0 0
TARGET CORP COM 87612E106 11,313 1,558 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 8,800 1,212 SH Put SOLE   1,212 0 0
TECO ENERGY INC COM 872375100 26,650 1,000,000 SH   SOLE   1,000,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8,524 864,500 SH   SOLE   864,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 128 850,000 SH   SOLE   850,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 10,004 15,000 PRN   SOLE   15,000 0 0
TEXAS INSTRS INC COM 882508104 927 16,915 SH   SOLE   16,915 0 0
TEXAS INSTRS INC COM 882508104 4,116 751 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,831 699 SH Put SOLE   699 0 0
TEXTRON INC COM 883203101 941 22,400 SH   SOLE   22,400 0 0
TEXTRON INC COM 883203101 941 224 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 941 224 SH Put SOLE   224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,674 541 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,837 341 SH Put SOLE   341 0 0
TIME WARNER CABLE INC COM 88732J207 288,272 1,553,276 SH   SOLE   1,553,276 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,145 9,810 SH Put SOLE   9,810 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,086 40,000 SH   SOLE   40,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 483 178 SH Call SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,086 400 SH Put SOLE   400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,874 13,000 PRN   SOLE   13,000 0 0
UNION PAC CORP COM 907818108 0 5 SH   SOLE   5 0 0
UNION PAC CORP COM 907818108 1,220 156 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 704 90 SH Put SOLE   90 0 0
UNITED CONTL HLDGS INC COM 910047109 1,146 200 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,146 200 SH Put SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,607 167 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,655 172 SH Put SOLE   172 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,580 193,400 SH   SOLE   193,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,035 420 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,422 148 SH Put SOLE   148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,471 125 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,459 379 SH Put SOLE   379 0 0
US BANCORP DEL COM NEW 902973304 1,140 26,713 SH   SOLE   26,713 0 0
US BANCORP DEL COM NEW 902973304 4,224 990 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,484 1,754 SH Put SOLE   1,754 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 18,181 37,497 PRN   SOLE   37,497 0 0
VERINT SYS INC COM 92343X100 7,051 173,844 SH   SOLE   173,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 730 158 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 619 134 SH Put SOLE   134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,146 250 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 3,536 456 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 2,528 326 SH Put SOLE   326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,931 81,387 SH   SOLE   81,387 0 0
WAL-MART STORES INC COM 931142103 5,906 96,346 SH   SOLE   96,346 0 0
WAL-MART STORES INC COM 931142103 2,746 448 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 7,877 1,285 SH Put SOLE   1,285 0 0
WASTE MGMT INC DEL COM 94106L109 1,921 360 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,099 768 SH Put SOLE   768 0 0
WELLS FARGO & CO NEW COM 949746101 5,517 101,493 SH   SOLE   101,493 0 0
WELLS FARGO & CO NEW COM 949746101 8,051 1,481 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 28,441 5,232 SH Put SOLE   5,232 0 0
WHITING PETE CORP NEW COM 966387102 2,133 225,961 SH   SOLE   225,961 0 0
WHOLE FOODS MKT INC COM 966837106 2,809 83,845 SH   SOLE   83,845 0 0
WHOLE FOODS MKT INC COM 966837106 2,811 839 SH Put SOLE   839 0 0
WL ROSS HLDG CORP COM SHS 92939D104 2,890 290,198 SH   SOLE   290,198 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 64 390,198 SH   SOLE   390,198 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,233 340,508 SH   SOLE   340,508 0 0
WYNN RESORTS LTD COM 983134107 1,038 15,000 SH   SOLE   15,000 0 0
WYNN RESORTS LTD COM 983134107 1,038 150 SH Put SOLE   150 0 0
XILINX INC COM 983919101 3,008 64,038 SH   SOLE   64,038 0 0
XILINX INC COM 983919101 939 200 SH Call SOLE   0 0 0
XILINX INC COM 983919101 16,158 3,440 SH Put SOLE   3,440 0 0
YAHOO INC COM 984332106 2,320 69,751 SH   SOLE   69,751 0 0
YAHOO INC NOTE 12/0 984332AF3 12,957 20,815 PRN   SOLE   20,815 0 0
YAHOO INC COM 984332106 579 174 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 2,288 688 SH Put SOLE   688 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 2,363 250,000 SH   SOLE   250,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 93,051 3,429,806 SH   SOLE   3,429,806 0 0