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
DEUTSCHE BANK AG NAMEN AKT D18190898 185 13,211 SH   SOLE   13,211 0 0
ALLERGAN PLC SHS G0177J108 337 2,000 SH   SOLE   2,000 0 0
HORIZON PHARMA PLC SHS G4617B105 2,272 160,000 SH Call SOLE   160,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,386 20,546 SH   SOLE   20,546 0 0
XL GROUP LTD COM G98294104 332 6,000 SH   SOLE   6,000 0 0
AFFIMED N V COM N01045108 1,008 545,000 SH   SOLE   545,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,217 10,400 SH   SOLE   10,400 0 0
FLEX LTD ORD Y2573F102 247 15,108 SH   SOLE   15,108 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6,180 6,000,000 PRN   SOLE   6,000,000 0 0
ABBVIE INC COM 00287Y109 530 5,597 SH   SOLE   5,597 0 0
ABLYNX NV SPONSORED ADR 00372Y105 428 7,836 SH   SOLE   7,836 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 371 100,000 SH   SOLE   100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 981 56,000 SH   SOLE   56,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,818 2,000,000 PRN   SOLE   2,000,000 0 0
AETNA INC NEW COM 00817Y108 3,515 20,800 SH   SOLE   20,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 77 14,825 SH   SOLE   14,825 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2,298 2,500,000 PRN   SOLE   2,500,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 257 10,871 SH   SOLE   10,871 0 0
ALMOST FAMILY INC COM 020409108 284 5,074 SH   SOLE   5,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298 2,500 SH   SOLE   2,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 464 154,000 SH   SOLE   154,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 195 64,800 SH Call SOLE   64,800 0 0
AMAZON COM INC COM 023135106 252 174 SH   SOLE   174 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 225 45,000 SH   SOLE   45,000 0 0
ARISTA NETWORKS INC COM 040413106 378 1,481 SH   SOLE   1,481 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 874 25,000 SH Call SOLE   25,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 116 11,219 SH   SOLE   11,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 250 2,200 SH   SOLE   2,200 0 0
AUTONATION INC COM 05329W102 255 5,445 SH   SOLE   5,445 0 0
AVISTA CORP COM 05379B107 1,107 21,597 SH   SOLE   21,597 0 0
BARRICK GOLD CORP COM 067901108 187 15,000 SH   SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 414 199,000 SH   SOLE   199,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,430 32,000 SH   SOLE   32,000 0 0
CSRA INC COM 12650T104 910 22,065 SH   SOLE   22,065 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,534 42,682 SH   SOLE   42,682 0 0
CAVIUM INC COM 14964U108 476 6,000 SH   SOLE   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 249 9,100 SH   SOLE   9,100 0 0
CITIGROUP INC COM NEW 172967424 4,725 70,000 SH Call SOLE   70,000 0 0
CLIFTON BANCORP INC COM 186873105 189 12,100 SH   SOLE   12,100 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,158 1,000,000 PRN   SOLE   1,000,000 0 0
CORSICANTO II DESIGNATED ACT NOTE 3.500% 1/2 220485AB2 1,102 1,000,000 PRN   SOLE   1,000,000 0 0
CURIS INC COM 231269101 187 286,000 SH   SOLE   286,000 0 0
DST SYS INC DEL COM 233326107 753 9,000 SH   SOLE   9,000 0 0
DARDEN RESTAURANTS INC COM 237194105 273 3,200 SH   SOLE   3,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,590 50,000 SH Call SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,507 15,000 SH Put SOLE   15,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 9,440 SH   SOLE   9,440 0 0
DOMINION ENERGY INC COM 25746U109 423 6,272 SH   SOLE   6,272 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 355 3,000 SH   SOLE   3,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 158 16,413 SH   SOLE   16,413 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 13,471 SH   SOLE   13,471 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 414 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 1,737 23,280 SH   SOLE   23,280 0 0
EXXON MOBIL CORP COM 30231G102 1,492 20,000 SH Call SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 1,492 20,000 SH Put SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 271 1,693 SH   SOLE   1,693 0 0
FATE THERAPEUTICS INC COM 31189P102 685 70,200 SH   SOLE   70,200 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 799 46,500 SH   SOLE   46,500 0 0
FLEX PHARMA INC COM 33938A105 365 72,910 SH   SOLE   72,910 0 0
FOGO DE CHAO INC COM 344177100 268 17,000 SH   SOLE   17,000 0 0
GAMESTOP CORP NEW CL A 36467W109 160 12,678 SH   SOLE   12,678 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 232 35,571 SH   SOLE   35,571 0 0
GENERAL ELECTRIC CO COM 369604103 135 10,000 SH Call SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,179 310,000 SH Put SOLE   310,000 0 0
GENERAL MTRS CO COM 37045V100 273 7,500 SH   SOLE   7,500 0 0
GENERAL MTRS CO COM 37045V100 21,077 580,000 SH Call SOLE   580,000 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 575 491,240 PRN   SOLE   491,240 0 0
GLOBALSTAR INC COM 378973408 1,155 1,679,987 SH   SOLE   1,679,987 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 756 3,000 SH Call SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 756 3,000 SH Put SOLE   3,000 0 0
GOODRICH PETE CORP COM PAR 382410843 192 17,500 SH   SOLE   17,500 0 0
IMMUNE DESIGN CORP COM 45252L103 821 248,800 SH   SOLE   248,800 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 879 1,000,000 PRN   SOLE   1,000,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 2,680 2,800,000 PRN   SOLE   2,800,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 299 6,780 SH   SOLE   6,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 903 18,700 SH   SOLE   18,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 25,000 SH Call SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 25,000 SH Put SOLE   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,913 270,000 SH Put SOLE   270,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,220 120,000 SH Put SOLE   120,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,836 290,000 SH Put SOLE   290,000 0 0
JOHNSON & JOHNSON COM 478160104 203 1,581 SH   SOLE   1,581 0 0
JOHNSON & JOHNSON COM 478160104 641 5,000 SH Call SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 641 5,000 SH Put SOLE   5,000 0 0
KADMON HLDGS INC COM 48283N106 6,908 1,625,421 SH   SOLE   1,625,421 0 0
KEYCORP NEW COM 493267108 258 13,193 SH   SOLE   13,193 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 575 500,000 PRN   SOLE   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,126 40,784 SH   SOLE   40,784 0 0
MICROSEMI CORP COM 595137100 751 11,600 SH   SOLE   11,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 540 62,625 SH   SOLE   62,625 0 0
MONSANTO CO NEW COM 61166W101 1,844 15,800 SH   SOLE   15,800 0 0
NII HLDGS INC COM PAR 62913F508 365 173,000 SH   SOLE   173,000 0 0
NETFLIX INC COM 64110L106 223 755 SH   SOLE   755 0 0
NETFLIX INC COM 64110L106 1,477 5,000 SH Put SOLE   5,000 0 0
NIKE INC CL B 654106103 664 10,000 SH Put SOLE   10,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,579 2,250,000 PRN   SOLE   2,250,000 0 0
NOVAVAX INC COM 670002104 210 100,000 SH Call SOLE   100,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 447 18,000 SH   SOLE   18,000 0 0
ORACLE CORP COM 68389X105 287 6,263 SH   SOLE   6,263 0 0
ORBITAL ATK INC COM 68557N103 1,977 14,910 SH   SOLE   14,910 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 10 50,000 SH   SOLE   50,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 533 40,977 SH   SOLE   40,977 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 4,212 10,000,000 PRN   SOLE   10,000,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 108 11,265 SH   SOLE   11,265 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 801 5,000 SH   SOLE   5,000 0 0
RETROPHIN INC COM 761299106 1,408 62,960 SH   SOLE   62,960 0 0
RETAIL PPTYS AMER INC CL A 76131V202 240 20,608 SH   SOLE   20,608 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 442 125,000 SH   SOLE   125,000 0 0
RITE AID CORP COM 767754104 156 93,000 SH   SOLE   93,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,659 12,300 SH   SOLE   12,300 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 290 350,000 SH   SOLE   350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,632 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,947 15,000 SH Call SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,842 45,000 SH Put SOLE   45,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 377 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,435 90,000 SH Call SOLE   90,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,409 40,000 SH Call SOLE   40,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,687 270,000 SH Put SOLE   270,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,070 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 3,000 SH   SOLE   3,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 2,363 2,200,000 PRN   SOLE   2,200,000 0 0
SENSEONICS HLDGS INC COM 81727U105 80 26,500 SH Call SOLE   26,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,120 7,500 SH   SOLE   7,500 0 0
SIERRA ONCOLOGY INC COM 82640U107 207 100,000 SH   SOLE   100,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 215 2,144 SH   SOLE   2,144 0 0
SPARTON CORP COM 847235108 1,084 62,258 SH   SOLE   62,258 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 283 18,500 SH   SOLE   18,500 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 476 175,000 SH   SOLE   175,000 0 0
SUPERVALU INC COM NEW 868536301 457 30,000 SH Call SOLE   30,000 0 0
TECK RESOURCES LTD CL B 878742204 205 7,954 SH   SOLE   7,954 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,196 70,000 SH Put SOLE   70,000 0 0
TIME WARNER INC COM NEW 887317303 2,724 28,800 SH   SOLE   28,800 0 0
TRIBUNE MEDIA CO CL A 896047503 810 20,001 SH   SOLE   20,001 0 0
TWITTER INC COM 90184L102 290 10,000 SH Call SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 303 8,618 SH   SOLE   8,618 0 0
VERIFONE SYS INC COM 92342Y109 194 12,600 SH   SOLE   12,600 0 0
VIEWRAY INC COM 92672L107 887 138,000 SH   SOLE   138,000 0 0
WGL HLDGS INC COM 92924F106 1,030 12,314 SH   SOLE   12,314 0 0
WESTERN DIGITAL CORP COM 958102105 252 2,730 SH   SOLE   2,730 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 697 138,278 SH   SOLE   138,278 0 0