Advent Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ADVANCED MICRO DEVICES	CONV	007903BD8	28,433	18,023,000	PRN		SOLE		18,023,000	0	0
AIR LEASE CORP	CONV	00912XAK0	39,843	29,594,000	PRN		SOLE		29,594,000	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	36,699	35,223,000	PRN		SOLE		35,223,000	0	0
ALLEGHENY TECHNOLOGIES	CONV	01741RAG7	1,328	989,000	PRN		SOLE		989,000	0	0
ALLSCRIPTS HEALTHCARE SO	CONV	01988PAD0	62,238	66,006,000	PRN		SOLE		66,006,000	0	0
ALZA CORP	CONV	02261WAB5	2,791	1,763,000	PRN		SOLE		1,763,000	0	0
VEREIT INC	CONV	02917TAA2	18,334	18,315,000	PRN		SOLE		18,315,000	0	0
VEREIT INC	CONV	02917TAB0	11,060	11,000,000	PRN		SOLE		11,000,000	0	0
ARES CAPITAL CORP	CONV	04010LAJ2	16,876	16,444,000	PRN		SOLE		16,444,000	0	0
ARES CAPITAL CORP	CONV	04010LAM5	46,577	44,865,000	PRN		SOLE		44,865,000	0	0
MERITOR INC	CONV	043353AH4	20,529	20,176,000	PRN		SOLE		20,176,000	0	0
ATLAS AIR WORLDWIDE HLDG	CONV	049164BH8	13,274	13,008,000	PRN		SOLE		13,008,000	0	0
BIOMARIN PHARMACEUTICAL	CONV	09061GAE1	63,226	56,067,000	PRN		SOLE		56,067,000	0	0
BIOMARIN PHARMACEUTICAL	CONV	09061GAF8	32,334	27,377,000	PRN		SOLE		27,377,000	0	0
BOTTOMLINE TECHNOLOGIES	CONV	101388AA4	606	594,000	PRN		SOLE		594,000	0	0
BRISTOL-MYERS SQUIBB CO	CONV	110122AN8	2,232	1,506,000	PRN		SOLE		1,506,000	0	0
BROADSOFT INC	CONV	11133BAB8	17,375	15,091,000	PRN		SOLE		15,091,000	0	0
BROADSOFT INC	CONV	11133BAD4	24,008	19,767,000	PRN		SOLE		19,767,000	0	0
BROCADE COMMUNICATIONS	CONV	111621AQ1	26,640	26,432,000	PRN		SOLE		26,432,000	0	0
BROOKDALE SENIOR LIVING	CONV	112463AA2	19,807	20,298,000	PRN		SOLE		20,298,000	0	0
B2GOLD CORP	CONV	11777QAB6	49,450	49,085,000	PRN		SOLE		49,085,000	0	0
CALAMP CORP	CONV	128126AB5	17,910	18,584,000	PRN		SOLE		18,584,000	0	0
CEMEX SAB DE CV	CONV	151290BR3	27,155	25,374,000	PRN		SOLE		25,374,000	0	0
CHART INDUSTRIES INC	CONV	16115QAC4	98	113,000	PRN		SOLE		113,000	0	0
CIENA CORP	CONV	171779AE1	498	500,000	PRN		SOLE		500,000	0	0
CIENA CORP	CONV	171779AK7	13,134	9,365,000	PRN		SOLE		9,365,000	0	0
CITRIX SYSTEMS INC	CONV	177376AD2	45,477	39,282,000	PRN		SOLE		39,282,000	0	0
CLOVIS ONCOLOGY INC	CONV	189464AB6	23,415	22,721,000	PRN		SOLE		22,721,000	0	0
COLONY NORTHSTAR INC	CONV	19624RAA4	25,518	24,856,000	PRN		SOLE		24,856,000	0	0
COLONY NORTHSTAR INC	CONV	19624RAB2	59,225	59,055,000	PRN		SOLE		59,055,000	0	0
CORNERSTONE ONDEMAND INC	CONV	21925YAB9	49,018	47,108,000	PRN		SOLE		47,108,000	0	0
CTRIP.COM INTL LTD	CONV	22943FAD2	11,516	9,958,000	PRN		SOLE		9,958,000	0	0
CTRIP.COM INTL LTD	CONV	22943FAF7	83,107	80,830,000	PRN		SOLE		80,830,000	0	0
DANAHER CORP	CONV	235851AF9	2,092	703,000	PRN		SOLE		703,000	0	0
DEPOMED INC	CONV	249908AA2	25,252	21,985,000	PRN		SOLE		21,985,000	0	0
DYCOM INDUSTRIES INC	CONV	267475AB7	68,275	62,592,000	PRN		SOLE		62,592,000	0	0
ELECTRONICS FOR IMAGING	CONV	286082AC6	55,674	52,444,000	PRN		SOLE		52,444,000	0	0
EMERGENT BIOSOLUTIONS	CONV	29089QAB1	5,315	4,164,000	PRN		SOLE		4,164,000	0	0
ENCORE CAPITAL GROUP INC	CONV	292554AH5	29	42,000	PRN		SOLE		42,000	0	0
ENDOLOGIX INC	CONV	29266SAA4	5,013	5,562,000	PRN		SOLE		5,562,000	0	0
EURONET WORLDWIDE INC	CONV	298736AH2	37,678	32,434,000	PRN		SOLE		32,434,000	0	0
FIDELITY NATL FINANCIAL	CONV	31620RAE5	41,432	21,541,000	PRN		SOLE		21,541,000	0	0
FINISAR CORP	CONV	31787AAM3	27,163	22,843,000	PRN		SOLE		22,843,000	0	0
FIREEYE INC	CONV	31816QAB7	65,074	70,472,000	PRN		SOLE		70,472,000	0	0
FIREEYE INC	CONV	31816QAD3	66,877	74,169,000	PRN		SOLE		74,169,000	0	0
FLUIDIGM CORP	CONV	34385PAA6	144	257,000	PRN		SOLE		257,000	0	0
FOREST CITY REALTY TRUST	CONV	345550AP2	314	288,000	PRN		SOLE		288,000	0	0
FOREST CITY REALTY TRUST	CONV	345550AR8	158	152,000	PRN		SOLE		152,000	0	0
GREENBRIER COS INC	CONV	393657AH4	3,185	2,538,000	PRN		SOLE		2,538,000	0	0
HEALTHSOUTH CORP	CONV	421924BL4	40,929	34,466,000	PRN		SOLE		34,466,000	0	0
HELIX ENERGY SOLUTIONS	CONV	42330PAG2	261	265,000	PRN		SOLE		265,000	0	0
HELIX ENERGY SOLUTIONS	CONV	42330PAH0	3,215	3,103,000	PRN		SOLE		3,103,000	0	0
HERBALIFE LTD	CONV	42703MAB9	33,836	36,911,000	PRN		SOLE		36,911,000	0	0
HOLOGIC INC	CONV	436440AC5	26,315	19,284,000	PRN		SOLE		19,284,000	0	0
HOLOGIC INC	CONV	436440AG6	72,849	59,107,000	PRN		SOLE		59,107,000	0	0
HOMEAWAY INC	CONV	43739QAB6	165	175,000	PRN		SOLE		175,000	0	0
HORIZON PHARMA INV LTD	CONV	44052TAB7	37,797	39,578,000	PRN		SOLE		39,578,000	0	0
HORNBECK OFFSHORE SERV	CONV	440543AN6	74	145,000	PRN		SOLE		145,000	0	0
ILLUMINA INC	CONV	452327AF6	19,749	20,647,000	PRN		SOLE		20,647,000	0	0
ILLUMINA INC	CONV	452327AH2	79,068	82,273,000	PRN		SOLE		82,273,000	0	0
IMPAX LABORATORIES INC	CONV	45256BAE1	16,891	21,355,000	PRN		SOLE		21,355,000	0	0
INCYTE CORP	CONV	45337CAM4	1,309	651,000	PRN		SOLE		651,000	0	0
INCYTE CORP	CONV	45337CAN2	7,767	3,794,000	PRN		SOLE		3,794,000	0	0
INFINERA CORP	CONV	45667GAB9	4,576	4,435,000	PRN		SOLE		4,435,000	0	0
INSULET CORPORATION	CONV	45784PAD3	22,865	21,348,000	PRN		SOLE		21,348,000	0	0
INTEGRATED DEVICE TECH	CONV	458118AC0	63,691	61,721,000	PRN		SOLE		61,721,000	0	0
INTEL CORP	CONV	458140AD2	88,068	65,062,000	PRN		SOLE		65,062,000	0	0
INTEL CORP	CONV	458140AF7	58,641	33,208,000	PRN		SOLE		33,208,000	0	0
INTERCEPT PHARMAS	CONV	45845PAA6	8,330	9,279,000	PRN		SOLE		9,279,000	0	0
IONIS PHARMACEUTICALS IN	CONV	464337AJ3	65,482	64,541,000	PRN		SOLE		64,541,000	0	0
VIAVI SOLUTIONS INC	CONV	46612JAF8	31,835	30,807,000	PRN		SOLE		30,807,000	0	0
JANUS CAPITAL GROUP INC	CONV	47102XAH8	7,873	5,976,000	PRN		SOLE		5,976,000	0	0
JAZZ INVESTMENTS I LTD	CONV	472145AB7	57,592	59,848,000	PRN		SOLE		59,848,000	0	0
JEFFERIES GROUP LLC	CONV	472319AG7	44,753	44,173,000	PRN		SOLE		44,173,000	0	0
KB HOME	CONV	48666KAS8	24,188	24,813,000	PRN		SOLE		24,813,000	0	0
LAB CORP OF AMER HLDGS	CONV	50540RAG7	4,911	2,853,000	PRN		SOLE		2,853,000	0	0
LAM RESEARCH CORP	CONV	512807AL2	83,391	47,544,000	PRN		SOLE		47,544,000	0	0
LIBERTY INTERACTIVE LLC	CONV	530610AD6	49,083	45,562,000	PRN		SOLE		45,562,000	0	0
LIBERTY INTERACTIVE LLC	CONV	530715AN1	32,197	60,416,000	PRN		SOLE		60,416,000	0	0
LIBERTY MEDIA CORP	CONV	531229AB8	57,094	52,967,000	PRN		SOLE		52,967,000	0	0
LINKEDIN CORP	CONV	53578AAB4	246	246,000	PRN		SOLE		246,000	0	0
LIVE NATION ENTERTAINMEN	CONV	538034AJ8	30,772	28,860,000	PRN		SOLE		28,860,000	0	0
MGIC INVESTMENT CORP	CONV	552848AE3	20,517	13,833,000	PRN		SOLE		13,833,000	0	0
MACQUARIE INFRASTRUCTURE	CONV	55608BAA3	42,920	36,867,000	PRN		SOLE		36,867,000	0	0
MACQUARIE INFRASTRUCTURE	CONV	55608BAB1	38,467	38,100,000	PRN		SOLE		38,100,000	0	0
MEDICINES COMPANY	CONV	584688AC9	139	95,000	PRN		SOLE		95,000	0	0
MEDICINES COMPANY	CONV	584688AE5	415	345,000	PRN		SOLE		345,000	0	0
MEDIDATA SOLUTIONS INC	CONV	58471AAB1	9,931	9,117,000	PRN		SOLE		9,117,000	0	0
MENTOR GRAPHICS CORP	CONV	587200AK2	314	236,000	PRN		SOLE		236,000	0	0
MICROCHIP TECHNOLOGY INC	CONV	595017AD6	56,213	43,323,000	PRN		SOLE		43,323,000	0	0
MICRON TECHNOLOGY INC	CONV	595112AU7	5,890	2,906,000	PRN		SOLE		2,906,000	0	0
MICRON TECHNOLOGY INC	CONV	595112AV5	8,844	4,221,000	PRN		SOLE		4,221,000	0	0
MICRON TECHNOLOGY INC	CONV	595112AY9	116,853	117,777,000	PRN		SOLE		117,777,000	0	0
MOLINA HEALTHCARE INC	CONV	60855RAC4	14,381	10,000,000	PRN		SOLE		10,000,000	0	0
MOLINA HEALTHCARE INC	CONV	60855RAD2	63,106	55,325,000	PRN		SOLE		55,325,000	0	0
NXP SEMICONDUCTOR NV	CONV	62952QAB6	40,706	35,772,000	PRN		SOLE		35,772,000	0	0
NATIONAL HEALTH INVESTOR	CONV	63633DAE4	23,786	21,193,000	PRN		SOLE		21,193,000	0	0
NAVISTAR INTL CORP	CONV	63934EAS7	1,480	1,500,000	PRN		SOLE		1,500,000	0	0
NEVRO CORP	CONV	64157FAA1	18,149	16,992,000	PRN		SOLE		16,992,000	0	0
NEWMONT MINING CORP	CONV	651639AJ5	26,978	26,352,000	PRN		SOLE		26,352,000	0	0
NEWPARK RESOURCES INC	CONV	651718AC2	177	202,000	PRN		SOLE		202,000	0	0
NOVELLUS SYSTEMS INC	CONV	670008AD3	834	268,000	PRN		SOLE		268,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAF7	410	408,000	PRN		SOLE		408,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAG5	6,528	6,701,000	PRN		SOLE		6,701,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAK6	58,181	64,091,000	PRN		SOLE		64,091,000	0	0
NVIDIA CORP	CONV	67066GAC8	52,102	9,823,000	PRN		SOLE		9,823,000	0	0
NUVASIVE INC	CONV	670704AC9	356	220,000	PRN		SOLE		220,000	0	0
OASIS PETROLEUM INC	CONV	674215AJ7	13,309	9,583,000	PRN		SOLE		9,583,000	0	0
OLD REPUBLIC INTL CORP	CONV	680223AH7	44,215	35,191,000	PRN		SOLE		35,191,000	0	0
OMNICARE INC	CONV	681904AR9	2,259	1,756,000	PRN		SOLE		1,756,000	0	0
ON SEMICONDUCTOR CORP	CONV	682189AK1	68,681	67,122,000	PRN		SOLE		67,122,000	0	0
PDC ENERGY INC	CONV	69327RAD3	29,477	26,433,000	PRN		SOLE		26,433,000	0	0
PDL BIOPHARMA INC	CONV	69329YAF1	212	235,000	PRN		SOLE		235,000	0	0
PRA GROUP INC	CONV	73640QAB1	7,869	8,334,000	PRN		SOLE		8,334,000	0	0
PRICELINE GROUP INC/THE	CONV	741503AQ9	21,295	13,533,000	PRN		SOLE		13,533,000	0	0
PRICELINE GROUP INC/THE	CONV	741503AS5	110,321	86,506,000	PRN		SOLE		86,506,000	0	0
PRICELINE GROUP INC/THE	CONV	741503AX4	60,167	56,917,000	PRN		SOLE		56,917,000	0	0
PROOFPOINT INC	CONV	743424AD5	33,747	29,770,000	PRN		SOLE		29,770,000	0	0
QUIDEL CORP	CONV	74838JAA9	9,376	9,472,000	PRN		SOLE		9,472,000	0	0
RPM INTERNATIONAL INC	CONV	749685AT0	8,067	6,712,000	PRN		SOLE		6,712,000	0	0
RTI INTERNATIONAL METALS	CONV	74973WAB3	32,990	31,785,000	PRN		SOLE		31,785,000	0	0
RED HAT INC	CONV	756577AD4	75,847	64,590,000	PRN		SOLE		64,590,000	0	0
REDWOOD TRUST INC	CONV	758075AB1	398	416,000	PRN		SOLE		416,000	0	0
REPLIGEN CORP	CONV	759916AA7	3,234	2,781,000	PRN		SOLE		2,781,000	0	0
RH	CONV	761283AA8	21,751	25,310,000	PRN		SOLE		25,310,000	0	0
ROYAL GOLD INC	CONV	780287AA6	40,817	38,636,000	PRN		SOLE		38,636,000	0	0
CALATLANTIC GROUP INC	CONV	783764AQ6	22,202	18,506,000	PRN		SOLE		18,506,000	0	0
CALATLANTIC GROUP INC	CONV	783764AS2	30,912	33,064,000	PRN		SOLE		33,064,000	0	0
SM ENERGY CO	CONV	78454LAM2	11,968	10,323,000	PRN		SOLE		10,323,000	0	0
SALESFORCE.COM INC	CONV	79466LAD6	16,960	14,576,000	PRN		SOLE		14,576,000	0	0
SANDISK CORP	CONV	80004CAF8	839	801,000	PRN		SOLE		801,000	0	0
SEACOR HOLDINGS INC	CONV	811904AM3	179	191,000	PRN		SOLE		191,000	0	0
SERVICENOW INC	CONV	81762PAB8	56,259	47,711,000	PRN		SOLE		47,711,000	0	0
SINA CORP	CONV	82922RAD5	230	230,000	PRN		SOLE		230,000	0	0
SPECTRANETICS CORP	CONV	84760CAA5	7,274	7,049,000	PRN		SOLE		7,049,000	0	0
SPIRIT REALTY CAPITAL IN	CONV	84860WAA0	59,974	57,555,000	PRN		SOLE		57,555,000	0	0
SPIRIT REALTY CAPITAL IN	CONV	84860WAB8	16,210	15,373,000	PRN		SOLE		15,373,000	0	0
CALATLANTIC GROUP INC	CONV	85375CBC4	48,136	46,534,000	PRN		SOLE		46,534,000	0	0
STARWOOD PROPERTY TRUST	CONV	85571BAA3	38,808	35,563,000	PRN		SOLE		35,563,000	0	0
STARWOOD PROPERTY TRUST	CONV	85571BAB1	35,951	32,049,000	PRN		SOLE		32,049,000	0	0
COLONY STARWOOD HOMES	CONV	85571WAB5	15,658	14,325,000	PRN		SOLE		14,325,000	0	0
STONE ENERGY CORP	CONV	861642AN6	90	107,000	PRN		SOLE		107,000	0	0
SUCAMPO PHARMACEUTICALS	CONV	864909AA4	29,275	27,500,000	PRN		SOLE		27,500,000	0	0
SUNPOWER CORP	CONV	867652AL3	10,225	14,399,000	PRN		SOLE		14,399,000	0	0
SYNCHRONOSS TECHNOLOGIES	CONV	87157BAA1	25,086	23,854,000	PRN		SOLE		23,854,000	0	0
TCP CAPITAL CORP	CONV	87238QAB9	1,044	1,000,000	PRN		SOLE		1,000,000	0	0
TPG SPECIALTY LENDING IN	CONV	87265KAB8	2,124	2,073,000	PRN		SOLE		2,073,000	0	0
TESLA INC	CONV	88160RAB7	39,802	42,903,000	PRN		SOLE		42,903,000	0	0
TESLA INC	CONV	88160RAC5	13,803	15,905,000	PRN		SOLE		15,905,000	0	0
TEVA PHARM FIN CO LLC	CONV	88163VAE9	37,673	34,466,000	PRN		SOLE		34,466,000	0	0
INNOVIVA INC	CONV	88338TAB0	5,533	6,500,000	PRN		SOLE		6,500,000	0	0
TOLL BROS FINANCE CORP	CONV	88947EAM2	35,509	36,081,000	PRN		SOLE		36,081,000	0	0
TWITTER INC	CONV	90184LAB8	78,596	83,781,000	PRN		SOLE		83,781,000	0	0
TWITTER INC	CONV	90184LAD4	87,849	95,143,000	PRN		SOLE		95,143,000	0	0
VERINT SYSTEMS INC	CONV	92343XAA8	51,262	54,448,000	PRN		SOLE		54,448,000	0	0
WEATHERFORD BERMUDA	CONV	947075AH0	78,342	71,783,000	PRN		SOLE		71,783,000	0	0
WEB.COM GROUP INC	CONV	94733AAA2	25,014	25,867,000	PRN		SOLE		25,867,000	0	0
WEBMD HEALTH CORP	CONV	94770VAF9	59,986	58,523,000	PRN		SOLE		58,523,000	0	0
WEBMD HEALTH CORP	CONV	94770VAK8	20,165	17,842,000	PRN		SOLE		17,842,000	0	0
ANTHEM INC	CONV	94973VBG1	16,151	8,106,000	PRN		SOLE		8,106,000	0	0
WHITING PETROLEUM CORP	CONV	966387AL6	43,629	49,206,000	PRN		SOLE		49,206,000	0	0
WORKDAY INC	CONV	98138HAC5	30,829	29,313,000	PRN		SOLE		29,313,000	0	0
WRIGHT MEDICAL GROUP INC	CONV	98235TAC1	276	269,000	PRN		SOLE		269,000	0	0
WRIGHT MEDICAL GROUP INC	CONV	98235TAE7	95,060	90,886,000	PRN		SOLE		90,886,000	0	0
XILINX INC	CONV	983919AF8	24,795	11,811,000	PRN		SOLE		11,811,000	0	0
YAHOO INC	CONV	984332AF3	105,885	106,857,000	PRN		SOLE		106,857,000	0	0
ANTHEM INC	CONV PFD	036752202	62,200	1,326,274	SH		SOLE		1,326,274	0	0
BANK OF AMERICA CORP	CONV PFD	060505682	41,508	35,574	SH		SOLE		35,574	0	0
ALLERGAN PLC	CONV PFD	EP0481507	56,941	74,636	SH		SOLE		74,636	0	0
AMERICAN TOWER CORP	CONV PFD	03027X407	17,680	170,445	SH		SOLE		170,445	0	0
ARCONIC INC	CONV PFD	03965L308	11,924	393,670	SH		SOLE		393,670	0	0
DTE ENERGY CO	CONV PFD	233331883	7,254	137,500	SH		SOLE		137,500	0	0
DOMINION RESOURCES INC	CONV PFD	25746U836	23,665	468,005	SH		SOLE		468,005	0	0
DYNEGY INC	CONV PFD	26817R405	4,194	67,715	SH		SOLE		67,715	0	0
FRONTIER COMMUNICATIONS	CONV PFD	35906A207	38,328	539,219	SH		SOLE		539,219	0	0
GREAT PLAINS ENERGY INC	CONV PFD	391164878	7,892	155,865	SH		SOLE		155,865	0	0
KEYCORP	CONV PFD	493267405	38,901	288,157	SH		SOLE		288,157	0	0
NEXTERA ENERGY INC	CONV PFD	65339F820	37,350	761,473	SH		SOLE		761,473	0	0
NEXTERA ENERGY INC	CONV PFD	65339F846	6,455	112,171	SH		SOLE		112,171	0	0
SOUTHWESTERN ENERGY CO	CONV PFD	845467208	9,062	354,457	SH		SOLE		354,457	0	0
STERICYCLE INC	CONV PFD	858912207	6,357	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	CONV PFD	872590203	15,713	166,498	SH		SOLE		166,498	0	0
TYSON FOODS INC	CONV PFD	902494301	5,092	75,000	SH		SOLE		75,000	0	0
WELLS FARGO & COMPANY	CONV PFD	949746804	72,290	60,748	SH		SOLE		60,748	0	0
WELLTOWER INC	CONV PFD	95040Q203	10,096	168,000	SH		SOLE		168,000	0	0
LAZARD LTD	COM	G54050102	6,574	160,000	SH		SOLE		160,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	499	100,000	SH		SOLE		100,000	0	0
HERBALIFE LTD	COM	G4412G101	3,067	63,700	SH		SOLE		63,700	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	2,144	25,000	SH		SOLE		25,000	0	0
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II	COM	007639107	2,940	500,000	SH		SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,021	90,000	SH		SOLE		90,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	73	600	SH		SOLE		600	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,585	85,000	SH		SOLE		85,000	0	0
ATWOOD OCEANICS INC	COM	050095108	328	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA CORP	COM	060505104	1,658	75,000	SH		SOLE		75,000	0	0
TARGET CORP	COM	87612E106	1,806	25,000	SH		SOLE		25,000	0	0
VALE SA	COM	91912E105	533	70,000	SH		SOLE		70,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	700	15,000	SH		SOLE		15,000	0	0
ARCELORMITTAL	COM	03938L104	657	90,000	SH		SOLE		90,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,044	63,300	SH		SOLE		63,300	0	0
BIOGEN INC	COM	09062X103	4,821	17,000	SH		SOLE		17,000	0	0
CBS CORP	COM	124857202	3,035	47,700	SH		SOLE		47,700	0	0
CIGNA CORP	COM	125509109	7,603	57,000	SH		SOLE		57,000	0	0
CENTURYLINK INC	COM	156700106	1,189	50,000	SH		SOLE		50,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,334	190,000	SH		SOLE		190,000	0	0
WALT DISNEY CO/THE	COM	254687106	1,563	15,000	SH		SOLE		15,000	0	0
FACEBOOK INC	COM	30303M102	4,602	40,000	SH		SOLE		40,000	0	0
GENERAL MOTORS CO	COM	37045V100	6,689	192,000	SH		SOLE		192,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,192	72,500	SH		SOLE		72,500	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	589	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	26	731	SH		SOLE		731	0	0
JETBLUE AIRWAYS CORP	COM	477143101	561	25,000	SH		SOLE		25,000	0	0
KLA-TENCOR CORP	COM	482480100	4,426	56,250	SH		SOLE		56,250	0	0
L BRANDS INC	COM	501797104	4,609	70,000	SH		SOLE		70,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,999	16,000	SH		SOLE		16,000	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,021	12,500	SH		SOLE		12,500	0	0
MERCK & CO INC	COM	58933Y105	3,827	65,000	SH		SOLE		65,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,082	95,000	SH		SOLE		95,000	0	0
PFIZER INC	COM	717081103	747	23,000	SH		SOLE		23,000	0	0
RED HAT INC	COM	756577102	8,341	119,666	SH		SOLE		119,666	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	503	35,000	SH		SOLE		35,000	0	0
SM ENERGY CO	COM	78454L100	690	20,000	SH		SOLE		20,000	0	0
SONY CORP	COM	835699307	701	25,000	SH		SOLE		25,000	0	0
SPRINT CORP	COM	85207U105	421	50,000	SH		SOLE		50,000	0	0
T-MOBILE US INC	COM	872590104	2,157	37,500	SH		SOLE		37,500	0	0
TERADYNE INC	COM	880770102	635	25,000	SH		SOLE		25,000	0	0
TIME WARNER INC	COM	887317303	5,357	55,500	SH		SOLE		55,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,673	125,000	SH		SOLE		125,000	0	0
WEB.COM GROUP INC	COM	94733A104	529	25,000	SH		SOLE		25,000	0	0
WEBMD HEALTH CORP	COM	94770V102	659	13,300	SH		SOLE		13,300	0	0
WELLS FARGO & CO	COM	949746101	8,267	150,000	SH		SOLE		150,000	0	0
ALLERGAN PLC	OPT	G0177J908	48	50	SH	Call	SOLE		50	0	0
ENDO INTERNATIONAL PLC	OPT	G30401906	15	1,500	SH	Call	SOLE		1,500	0	0
GOLAR LNG LTD	OPT	G9456A950	1	250	SH	Put	SOLE		250	0	0
WEATHERFORD INTERNATIONAL PLC	OPT	G48833950	5	1,000	SH	Put	SOLE		1,000	0	0
WEATHERFORD INTERNATIONAL PLC	OPT	G48833950	5	500	SH	Put	SOLE		500	0	0
AMERICAN AIRLINES GROUP INC	OPT	02376R902	3	300	SH	Call	SOLE		300	0	0
AMERICAN AIRLINES GROUP INC	OPT	02376R952	19	200	SH	Put	SOLE		200	0	0
ASTORIA FINANCIAL CORP	OPT	046265904	19	500	SH	Call	SOLE		500	0	0
AK STEEL HOLDING CORP	OPT	001547908	8	400	SH	Call	SOLE		400	0	0
AK STEEL HOLDING CORP	OPT	001547908	4	500	SH	Call	SOLE		500	0	0
AK STEEL HOLDING CORP	OPT	001547908	2	1,000	SH	Call	SOLE		1,000	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351909	25	200	SH	Call	SOLE		200	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	30	2,000	SH	Call	SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	10	950	SH	Put	SOLE		950	0	0
AMKOR TECHNOLOGY INC	OPT	031652950	8	500	SH	Put	SOLE		500	0	0
ATWOOD OCEANICS INC	OPT	050095958	2	150	SH	Put	SOLE		150	0	0
ATWOOD OCEANICS INC	OPT	050095958	2	100	SH	Put	SOLE		100	0	0
BANK OF AMERICA CORP	OPT	060505904	41	2,400	SH	Call	SOLE		2,400	0	0
BANK OF AMERICA CORP	OPT	060505904	11	2,000	SH	Call	SOLE		2,000	0	0
BANK OF AMERICA CORP	OPT	060505954	4	1,000	SH	Put	SOLE		1,000	0	0
BANK OF AMERICA CORP	OPT	060505954	3	317	SH	Put	SOLE		317	0	0
BANK OF AMERICA CORP	OPT	060505954	18	750	SH	Put	SOLE		750	0	0
BANC OF CALIFORNIA INC	OPT	05990K906	147	600	SH	Call	SOLE		600	0	0
BANC OF CALIFORNIA INC	OPT	05990K956	0	100	SH	Put	SOLE		100	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	0	3	SH	Call	SOLE		3	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	34	500	SH	Call	SOLE		500	0	0
CBS CORP	OPT	124857902	9	300	SH	Call	SOLE		300	0	0
CBS CORP	OPT	124857952	11	200	SH	Put	SOLE		200	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	5	1,000	SH	Call	SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	18	1,000	SH	Put	SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	11	1,000	SH	Put	SOLE		1,000	0	0
CLOVIS ONCOLOGY INC	OPT	189464900	6	50	SH	Call	SOLE		50	0	0
CLOVIS ONCOLOGY INC	OPT	189464950	2	150	SH	Put	SOLE		150	0	0
CENTURYLINK INC	OPT	156700956	8	300	SH	Put	SOLE		300	0	0
CTRIP.COM INTERNATIONAL LTD	OPT	22943F900	5	100	SH	Call	SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806909	19	1,100	SH	Call	SOLE		1,100	0	0
DEERE & CO	OPT	244199955	17	500	SH	Put	SOLE		500	0	0
SPDR DOW JONES INDUSTRIAL AVER	OPT	78467X909	1	500	SH	Call	SOLE		500	0	0
WALT DISNEY CO/THE	OPT	254687906	6	300	SH	Call	SOLE		300	0	0
WALT DISNEY CO/THE	OPT	254687956	7	200	SH	Put	SOLE		200	0	0
ISHARES MSCI EMERGING MARKETS	OPT	464287951	12	750	SH	Put	SOLE		750	0	0
FORD MOTOR CO	OPT	345370900	4	1,500	SH	Call	SOLE		1,500	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	1	600	SH	Call	SOLE		600	0	0
FIREEYE INC	OPT	31816Q951	17	500	SH	Put	SOLE		500	0	0
FIREEYE INC	OPT	31816Q901	7	1,000	SH	Call	SOLE		1,000	0	0
AMICUS THERAPEUTICS INC	OPT	03152W909	3	500	SH	Call	SOLE		500	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A908	23	3,000	SH	Call	SOLE		3,000	0	0
GENERAL ELECTRIC CO	OPT	369604903	32	1,000	SH	Call	SOLE		1,000	0	0
INTEGRATED DEVICE TECHNOLOGY I	OPT	458118956	24	150	SH	Put	SOLE		150	0	0
JETBLUE AIRWAYS CORP	OPT	477143901	7	300	SH	Call	SOLE		300	0	0
JETBLUE AIRWAYS CORP	OPT	477143951	6	250	SH	Put	SOLE		250	0	0
COCA-COLA CO/THE	OPT	191216900	4	2,000	SH	Call	SOLE		2,000	0	0
MICROSOFT CORP	OPT	594918904	3	300	SH	Call	SOLE		300	0	0
ARCELORMITTAL	OPT	03938L954	36	600	SH	Put	SOLE		600	0	0
ARCELORMITTAL	OPT	03938L904	2	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	OPT	595112903	32	300	SH	Call	SOLE		300	0	0
MICRON TECHNOLOGY INC	OPT	595112903	1	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	1	500	SH	Put	SOLE		500	0	0
MICRON TECHNOLOGY INC	OPT	595112953	25	1,000	SH	Put	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	9	200	SH	Put	SOLE		200	0	0
NXP SEMICONDUCTORS NV	OPT	N6596X909	22	2,884	SH	Call	SOLE		2,884	0	0
REGIONS FINANCIAL CORP	OPT	7591EP950	3	400	SH	Put	SOLE		400	0	0
RED HAT INC	OPT	756577952	12	250	SH	Put	SOLE		250	0	0
SANTANDER CONSUMER USA HOLDING	OPT	80283M951	60	600	SH	Put	SOLE		600	0	0
SUCAMPO PHARMACEUTICALS INC	OPT	864909906	7	250	SH	Call	SOLE		250	0	0
SUCAMPO PHARMACEUTICALS INC	OPT	864909956	7	250	SH	Put	SOLE		250	0	0
VANECK VECTORS SEMICONDUCTOR E	OPT	92189F906	57	300	SH	Call	SOLE		300	0	0
SONY CORP	OPT	835699957	5	300	SH	Put	SOLE		300	0	0
SPDR S&P500 ETF TRUST	OPT	78462F903	6	1,000	SH	Call	SOLE		1,000	0	0
SPDR S&P500 ETF TRUST	OPT	78462F953	29	500	SH	Put	SOLE		500	0	0
SPDR S&P500 ETF TRUST	OPT	78462F953	19	174	SH	Put	SOLE		174	0	0
TERADYNE INC	OPT	880770952	4	200	SH	Put	SOLE		200	0	0
TEVA PHARMACEUTICAL INDUSTRIES	OPT	881624909	9	150	SH	Call	SOLE		150	0	0
T-MOBILE US INC	OPT	872590954	8	200	SH	Put	SOLE		200	0	0
T-MOBILE US INC	OPT	872590904	18	300	SH	Call	SOLE		300	0	0
TOLL BROTHERS INC	OPT	889478903	1	100	SH	Call	SOLE		100	0	0
TYSON FOODS INC	OPT	902494903	35	300	SH	Call	SOLE		300	0	0
TWITTER INC	OPT	90184L902	3	1,000	SH	Call	SOLE		1,000	0	0
TWITTER INC	OPT	90184L902	3	500	SH	Call	SOLE		500	0	0
VALE SA	OPT	91912E905	12	2,000	SH	Call	SOLE		2,000	0	0
VALEANT PHARMACEUTICALS INTERN	OPT	91911K902	12	600	SH	Call	SOLE		600	0	0
VALEANT PHARMACEUTICALS INTERN	OPT	91911K952	8	768	SH	Put	SOLE		768	0	0
WEBMD HEALTH CORP	OPT	94770V902	1	100	SH	Call	SOLE		100	0	0
WEB.COM GROUP INC	OPT	94733A954	14	400	SH	Put	SOLE		400	0	0
WHITING PETROLEUM CORP	OPT	966387902	6	350	SH	Call	SOLE		350	0	0
WWE	OPT	98156Q958	32	700	SH	Put	SOLE		700	0	0
FINANCIAL SELECT SECTOR SPDR F	OPT	81369Y905	13	5,000	SH	Call	SOLE		5,000	0	0
YAHOO! INC	OPT	984332906	3	500	SH	Call	SOLE		500	0	0
YAHOO! INC	OPT	984332956	6	300	SH	Put	SOLE		300	0	0