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 |
|
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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,958 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 2.000 8/1 | 00767EAB8 | 5,670 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,074 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,406 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,078 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,617 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,774 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,157 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8,510 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 550 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,428 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,754 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,935 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,239 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,636 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,329 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,124 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,094 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,518 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 888 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,625 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
AMERICAN AXLE AND MFG HLDGS IN | COM | 024061103 | 413 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 426 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 62 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,391 | 427,967 | SH | SOLE | 427,967 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,687 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,039 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,845 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,155 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,389 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 175 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,051 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.25010/0 | 11777QAB6 | 13,936 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,417 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 590 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 943 | 83,002 | SH | SOLE | 83,002 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,203 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 613 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 906 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 965 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,734 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
BLOCK H AND R INC | COM | 093671105 | 1,163 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 616 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,631 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,203 | 242,800 | SH | Call | SOLE | 242,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,438 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,263 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,752 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375 1/0 | 111621AQ1 | 11,686 | 11,533 | PRN | SOLE | 11,533 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,561 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,655 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,121 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CEB INC | COM | 125134106 | 1,029 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 373 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 892 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 456 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,011 | 439,429 | SH | SOLE | 439,429 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 567 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 225 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 268 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,321 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 308 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 997 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,721 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,076 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,869 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,281 | 99,246 | SH | SOLE | 99,246 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 1,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 103 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 798 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,196 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 399 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 732 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5,618 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2,518 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,032 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,465 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 927 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,810 | 567,555 | SH | SOLE | 567,555 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 333 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,311 | 114,096 | SH | SOLE | 114,096 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,221 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 272 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 630 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 515 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,303 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,866 | 223,663 | SH | SOLE | 223,663 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,607 | 110,123 | SH | SOLE | 110,123 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 935 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 815 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,701 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 863 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 863 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 300 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 31,477 | 2,588,550 | SH | SOLE | 2,588,550 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 3,055 | 305,451 | SH | SOLE | 305,451 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 165 | 294,917 | SH | SOLE | 294,917 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 466 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 238 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 303 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 743 | 99,738 | SH | SOLE | 99,738 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 3,402 | 342,907 | SH | SOLE | 342,907 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 299 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 106 | 77,320 | SH | SOLE | 77,320 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 568 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 6,435 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 5,166 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 651 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,789 | 380,527 | SH | SOLE | 380,527 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 544 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,491 | 198,489 | SH | SOLE | 198,489 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,141 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,783 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,892 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,765 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 547 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 385 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 884 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 262 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 243 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 5,315 | 418,520 | SH | SOLE | 418,520 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 3,874 | 2,515,441 | SH | SOLE | 2,515,441 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 590 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 354 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 71 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 6,669 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | SHS | G40357124 | 2,975 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 48 | 120,250 | SH | SOLE | 120,250 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 3,754 | 377,259 | SH | SOLE | 377,259 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 141 | 125,753 | SH | SOLE | 125,753 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 234 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 15,315 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 624 | 1,247,449 | SH | SOLE | 1,247,449 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,760 | 117,531 | SH | SOLE | 117,531 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,920 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 572 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 374 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500 3/1 | 44052TAB7 | 1,846 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,902 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 508 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 203 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 58 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,049 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,449 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 480 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 813 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,706 | 504,700 | SH | Put | SOLE | 504,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,294 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,489 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 591 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,185 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,031 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,132 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,550 | 134,689 | SH | SOLE | 134,689 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 251 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 5,575 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 2,079 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 20,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 509 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
KLR ENERGY ACQUISITION CORP | CL A | 49877M108 | 4,990 | 483,117 | SH | SOLE | 483,117 | 0 | 0 | ||
KLR ENERGY ACQUISITION CORP | *W EXP 09/16/202 | 49877M116 | 632 | 535,581 | SH | SOLE | 535,581 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,317 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 737 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 944 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 737 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 480 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 236 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 942 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 471 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 170 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,896 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,108 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,081 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 612 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,384 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
M I ACQUISITIONS INC | COM | 55304A104 | 4,053 | 402,464 | SH | SOLE | 402,464 | 0 | 0 | ||
M I ACQUISITIONS INC | *W EXP 99/99/999 | 55304A112 | 128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
M III ACQUISITION CORP | COM | 55378T104 | 1,808 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
M III ACQUISITION CORP | *W EXP 10/10/202 | 55378T112 | 61 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 882 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,288 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 744 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,574 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 593 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 316 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 632 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,901 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 610 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 461 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
MATLIN AND PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,496 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,046 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2,694 | 117,916 | SH | SOLE | 117,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,459 | 82,881 | SH | SOLE | 82,881 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,226 | 85,121 | SH | SOLE | 85,121 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,331 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,631 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,570 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,475 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 390 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,950 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,798 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,583 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,353 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,961 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,142 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,741 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,142 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,827 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,366 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,217 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,478 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 984 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,479 | 359,008 | SH | SOLE | 359,008 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 179 | 248,817 | SH | SOLE | 248,817 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,098 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,743 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,033 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,544 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,672 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,226 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,040 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,313 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 859 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,374 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 343 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 563 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 750 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 233 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 530 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.00012/0 | 62952QAB6 | 3,474 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,239 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 687 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 71 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 1,973 | 303,006 | SH | SOLE | 303,006 | 0 | 0 | ||
PACIFIC SPL ACQUISITION CORP | SHS | G68588105 | 1,063 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,761 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,507 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,227 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,052 | 308,414 | SH | SOLE | 308,414 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 323 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 243 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,453 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,872 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 724 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 332 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,979 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 332 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,135 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,277 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | SHS | N70544106 | 146 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
PLAYA HOTELS AND RESORTS NV | *W EXP 03/10/202 | N70544114 | 134 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,708 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3,428 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,238 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65,674 | 496,100 | SH | Put | SOLE | 496,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,952 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,310 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,971 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,295 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,019 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,279 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 371 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 445 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,770 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 287 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 2,083 | 208,957 | SH | SOLE | 208,957 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,722 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,274 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,512 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 628 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,115 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,672 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,043 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 407 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 319 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,446 | 340,272 | SH | SOLE | 340,272 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 569 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,496 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 304 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 3,348 | 291,400 | SH | Put | SOLE | 291,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 793 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,748 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,119 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,560 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,746 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,479 | 230,900 | SH | Put | SOLE | 230,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,916 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,357 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,848 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,309 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 10,288 | 1,672,909 | SH | SOLE | 1,672,909 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 5,215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,667 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,268 | 204,800 | SH | Call | SOLE | 204,800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,042 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 853 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,446 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,715 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,072 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,357 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,715 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,160 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,016 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 322 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STELLAR ACQUISITION III INC | *W EXP 03/22/202 | Y8172W115 | 11 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 851 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,204 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 649 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,087 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,132 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 411 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,444 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 963 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,014 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,222 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,146 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 31,773 | 325,174 | SH | SOLE | 325,174 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,455 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 864 | 103,919 | SH | SOLE | 103,919 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 810 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,508 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,005 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,322 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,267 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,907 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,517 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,594 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,594 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,594 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,978 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,196 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 925 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,939 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,399 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,173 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 276 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 921 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,307 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 729 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 780 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
WELLS FARGO AND CO NEW | COM | 949746101 | 2,783 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO AND CO NEW | COM | 949746101 | 9,462 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 853 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,286 | 122,208 | SH | SOLE | 122,208 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,760 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,132 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 14,646 | 260,843 | SH | SOLE | 260,843 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 17,255 | 130,638 | SH | SOLE | 130,638 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 106 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 232 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 206 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 468 | 116,975 | SH | SOLE | 116,975 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 27,408 | 590,555 | SH | SOLE | 590,555 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,069 | 19,216 | SH | SOLE | 19,216 | 0 | 0 |