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 | 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 |