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
ACADIA PHARMACEUTICALS INC COM 004225108 509 1,202 SH Call SOLE 1,202 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 280 10,001 SH   SOLE 10,001 0 0
AKORN INC COM 009728106 913 38,812 SH   SOLE 38,812 0 0
AKORN INC COM 009728106 226 752 SH Call SOLE 752 0 0
AKORN INC COM 009728106 62 300 SH Put SOLE 300 0 0
ALPHABET INC CAP STK CL C 02079K107 1,103 1,481 SH   SOLE 1,481 0 0
ALPHABET INC CAP STK CL C 02079K107 543 350 SH Call SOLE 350 0 0
AMAZON COM INC COM 023135106 2,258 3,804 SH   SOLE 3,804 0 0
AMAZON COM INC COM 023135106 967 350 SH Call SOLE 350 0 0
BAXALTA INC COM 07177M103 1,212 30,000 SH   SOLE 30,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 38 125,000 SH   SOLE 125,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2,438 250,000 SH   SOLE 250,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 214 515 SH Put SOLE 515 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 338 24,000 SH   SOLE 24,000 0 0
CENTENE CORP DEL COM 15135B101 4 800 SH Put SOLE 800 0 0
CENTENE CORP DEL COM 15135B101 3,285 53,352 SH   SOLE 53,352 0 0
CENTENE CORP DEL COM 15135B101 116 900 SH Call SOLE 900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 266 535 SH Call SOLE 535 0 0
DELEK US HLDGS INC COM 246647101 3,698 242,652 SH   SOLE 242,652 0 0
DELEK US HLDGS INC COM 246647101 486 4,988 SH Call SOLE 4,988 0 0
E M C CORP MASS COM 268648102 3,140 117,819 SH   SOLE 117,819 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 771 23,850 SH   SOLE 23,850 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 696 3,040 SH Call SOLE 3,040 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 45 300,000 SH   SOLE 300,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,452 150,000 SH   SOLE 150,000 0 0
HRG GROUP INC COM 40434J100 5,015 461,105 SH   SOLE 461,105 0 0
HRG GROUP INC COM 40434J100 60 2,995 SH Put SOLE 2,995 0 0
INSMED INC COM PAR $.01 457669307 782 61,714 SH   SOLE 61,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 214 3,000 SH Put SOLE 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 832 2,666 SH Call SOLE 2,666 0 0
JOHNSON & JOHNSON COM 478160104 83 1,320 SH Call SOLE 1,320 0 0
JOHNSON & JOHNSON COM 478160104 224 500 SH Put SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 804 45,000 SH   SOLE 45,000 0 0
NEUROMETRIX INC *W EXP 05/29/202 641255153 49 247,550 SH   SOLE 247,550 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 610 53,713 SH   SOLE 53,713 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 141 2,011 SH Call SOLE 2,011 0 0
ONEMAIN HLDGS INC COM 68268W103 580 1,000 SH Call SOLE 1,000 0 0
ONEMAIN HLDGS INC COM 68268W103 173 1,000 SH Put SOLE 1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,797 54,113 SH   SOLE 54,113 0 0
PFIZER INC COM 717081103 796 26,850 SH   SOLE 26,850 0 0
PFIZER INC COM 717081103 154 4,000 SH Call SOLE 4,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 53 250,000 SH   SOLE 250,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2 100 SH Put SOLE 100 0 0
RADIUS HEALTH INC COM NEW 750469207 2,263 71,963 SH   SOLE 71,963 0 0
RADIUS HEALTH INC COM NEW 750469207 103 404 SH Call SOLE 404 0 0
SEMGROUP CORP CL A 81663A105 116 5,182 SH   SOLE 5,182 0 0
SEMGROUP CORP CL A 81663A105 240 501 SH Call SOLE 501 0 0
SKYLINE MED INC COM NEW 83084T309 7 37,139 SH   SOLE 37,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,329 1,500 SH Call SOLE 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 372 3,500 SH Put SOLE 3,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,656 20,000 SH   SOLE 20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 249 1,200 SH Put SOLE 1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,662 41,500 SH   SOLE 41,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 515 1,650 SH Put SOLE 1,650 0 0
VIDEOCON D2H LTD ADR 92657J101 3,277 445,211 SH   SOLE 445,211 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,003 100,000 SH   SOLE 100,000 0 0