Hudson Bay 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
1347 CAP CORP	COM	68245V103	1,621	175,000	SH		SOLE		175,000	0	0
3M CO	CALL	88579Y901	8,756	50,000	SH	Call	SOLE		50,000	0	0
ABBVIE INC	CALL	00287Y909	9,906	160,000	SH	Call	SOLE		160,000	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	1,699	15,000	SH	Call	SOLE		15,000	0	0
ADOBE SYS INC	COM	00724F101	1,006	10,500	SH		SOLE		10,500	0	0
AFLAC INC	PUT	001055952	4,330	60,000	SH	Put	SOLE		60,000	0	0
AFLAC INC	COM	001055102	621	8,600	SH		SOLE		8,600	0	0
AGNICO EAGLE MINES LTD	CALL	008474908	1,070	20,000	SH	Call	SOLE		20,000	0	0
AIR LEASE CORP	CL A	00912X302	1,840	68,712	SH		SOLE		68,712	0	0
AIR PRODS & CHEMS INC	COM	009158106	971	6,839	SH		SOLE		6,839	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	2,861	24,500	SH	Put	SOLE		24,500	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	35,789	450,000	SH	Call	SOLE		450,000	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	330,646	4,157,500	SH	Put	SOLE		4,157,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,253	581,576	SH		SOLE		581,576	0	0
ALIGN TECHNOLOGY INC	CALL	016255901	1,450	18,000	SH	Call	SOLE		18,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,015	6,700	SH		SOLE		6,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,061	73,004	SH		SOLE		73,004	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,693	6,671	SH		SOLE		6,671	0	0
ALTRIA GROUP INC	CALL	02209S903	1,724	25,000	SH	Call	SOLE		25,000	0	0
AMAZON COM INC	CALL	023135906	46,587	65,100	SH	Call	SOLE		65,100	0	0
AMAZON COM INC	PUT	023135956	25,190	35,200	SH	Put	SOLE		35,200	0	0
AMAZON COM INC	COM	023135106	2,616	3,655	SH		SOLE		3,655	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	3,836	135,500	SH	Put	SOLE		135,500	0	0
AMERICAN AIRLS GROUP INC	NEW	02376R102	939	33,160	SH		SOLE		33,160	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,059	66,500	SH		SOLE		66,500	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	370	238,492	SH		SOLE		238,492	0	0
ANADARKO PETE CORP	CALL	032511907	2,663	50,000	SH	Call	SOLE		50,000	0	0
ANADARKO PETE CORP	PUT	032511957	2,663	50,000	SH	Put	SOLE		50,000	0	0
ANADARKO PETE CORP	COM	032511107	3,195	60,000	SH		SOLE		60,000	0	0
ANGLOGOLD ASHANTI LTD	CALL	035128906	262	14,500	SH	Call	SOLE		14,500	0	0
ANTHEM INC	FRNT 4.000% 2/1	036752103	3,797	28,907	SH		SOLE		28,907	0	0
APPLE INC	PUT	037833950	16,673	174,400	SH	Put	SOLE		174,400	0	0
APPLE INC	COM	037833100	4,271	44,673	SH		SOLE		44,673	0	0
AR CAP ACQUISITION CORP	COM	00191R109	7,448	750,000	SH		SOLE		750,000	0	0
AROWANA INC	SHS	G05011104	2,104	210,000	SH		SOLE		210,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	15,197	15,733,000	SH		SOLE		15,733,000	0	0
AUTOZONE INC	CALL	053332902	23,021	29,000	SH	Call	SOLE		29,000	0	0
AVERY DENNISON CORP	COM	053611109	1,070	14,312	SH		SOLE		14,312	0	0
BAIDU INC	PUT	056752958	20,611	124,800	SH	Put	SOLE		124,800	0	0
BAIDU INC	SPON ADR REP A	056752108	3,356	20,321	SH		SOLE		20,321	0	0
BAKER HUGHES INC	PUT	057224957	1,128	25,000	SH	Put	SOLE		25,000	0	0
BAKER HUGHES INC	COM	057224107	203	4,500	SH		SOLE		4,500	0	0
BANK AMER CORP	PUT	060505954	2,182	164,400	SH	Put	SOLE		164,400	0	0
BANK AMER CORP	COM	060505104	187	14,076	SH		SOLE		14,076	0	0
BARRICK GOLD CORP	CALL	067901908	214	10,000	SH	Call	SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	4,112	28,400	SH	Call	SOLE		28,400	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	3,041	21,000	SH	Put	SOLE		21,000	0	0
BIG LOTS INC	LTD	089302103	852	17,000	SH		SOLE		17,000	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	14,393	185,000	SH	Call	SOLE		185,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,070	168,000	SH		SOLE		168,000	0	0
BLACKSTONE GROUP L P	PUT	09253U958	2,454	100,000	SH	Put	SOLE		100,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	847	34,500	SH		SOLE		34,500	0	0
BLOOMIN BRANDS INC	COM	094235108	429	24,000	SH		SOLE		24,000	0	0
BOEING CO	PUT	097023955	4,545	35,000	SH	Put	SOLE		35,000	0	0
BOEING CO	COM	097023105	1,728	13,309	SH		SOLE		13,309	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	14,625	1,500,000	SH		SOLE		1,500,000	0	0
BUFFALO WILD WINGS INC	CALL	119848909	2,779	20,000	SH	Call	SOLE		20,000	0	0
BUFFALO WILD WINGS INC	PUT	119848959	3,474	25,000	SH	Put	SOLE		25,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	695	5,000	SH		SOLE		5,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,291	114,736	SH		SOLE		114,736	0	0
BURLINGTON STORES INC	COM	122017106	280	4,200	SH		SOLE		4,200	0	0
CABLE ONE INC	COM	12685J105	2,301	4,500	SH		SOLE		4,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,622	12,596	SH		SOLE		12,596	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	4,850	500,000	SH		SOLE		500,000	0	0
CAPNIA INC	*W EXP 11/12/201	14066L113	8	30,000	SH		SOLE		30,000	0	0
CBS CORP NEW	CL B	124857202	15,243	280,000	SH		SOLE		280,000	0	0
CELGENE CORP	CALL	151020904	2,466	25,000	SH	Call	SOLE		25,000	0	0
CELGENE CORP	PUT	151020954	2,466	25,000	SH	Put	SOLE		25,000	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,479	55,635	SH		SOLE		55,635	0	0
CF CORP	UNIT 99/99/9999	G20307123	40,998	4,132,822	SH		SOLE		4,132,822	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,130	18,062	SH		SOLE		18,062	0	0
CHEVRON CORP NEW	CALL	166764900	524	5,000	SH	Call	SOLE		5,000	0	0
CHEVRON CORP NEW	PUT	166764950	4,046	38,600	SH	Put	SOLE		38,600	0	0
CHILDRENS PL INC	COM	168905107	561	7,000	SH		SOLE		7,000	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	27,710	68,800	SH	Call	SOLE		68,800	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	13,009	32,300	SH	Put	SOLE		32,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,748	9,306	SH		SOLE		9,306	0	0
CHUBB LIMITED	PUT	H1467J954	1,843	14,100	SH	Put	SOLE		14,100	0	0
CISCO SYS INC	COM	17275R102	3,817	133,049	SH		SOLE		133,049	0	0
CITIGROUP INC	COM NEW	172967424	1,020	24,051	SH		SOLE		24,051	0	0
COLGATE PALMOLIVE CO	CALL	194162903	10,146	138,600	SH	Call	SOLE		138,600	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	25,688	1,007,756	SH		SOLE		1,007,756	0	0
COMCAST CORP NEW	CALL	20030N901	3,260	50,000	SH	Call	SOLE		50,000	0	0
COMERICA INC	COM	200340107	8,226	200,000	SH		SOLE		200,000	0	0
CONTINENTAL RESOURCES INC	PUT	212015951	3,848	85,000	SH	Put	SOLE		85,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	700	15,454	SH		SOLE		15,454	0	0
CREE INC	PUT	225447951	2,901	118,700	SH	Put	SOLE		118,700	0	0
CREE INC	COM	225447101	1,474	60,325	SH		SOLE		60,325	0	0
CRIMSON WINE GROUP	COM	22662X100	7,128	852,733	SH		SOLE		852,733	0	0
CRYOPORT INC	COM PAR $0.001	229050307	46	22,100	SH		SOLE		22,100	0	0
CST BRANDS INC	PUT	12646R955	862	20,000	SH	Put	SOLE		20,000	0	0
CST BRANDS INC	COM	12646R105	396	9,200	SH		SOLE		9,200	0	0
CSX CORP	PUT	126408953	696	26,700	SH	Put	SOLE		26,700	0	0
CUMMINS INC	PUT	231021956	416	3,700	SH	Put	SOLE		3,700	0	0
CYPRESS SEMICONDUCTOR CORP	CALL	232806909	1,583	150,000	SH	Call	SOLE		150,000	0	0
DELTA AIR LINES INC DEL	CALL	247361902	1,107	30,400	SH	Call	SOLE		30,400	0	0
DELTA AIR LINES INC DEL	PUT	247361952	12,645	347,100	SH	Put	SOLE		347,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,483	95,611	SH		SOLE		95,611	0	0
DIEBOLD INC	COM	253651103	546	22,000	SH		SOLE		22,000	0	0
DILLARDS INC	PUT	254067951	515	8,500	SH	Put	SOLE		8,500	0	0
DISH NETWORK CORP	CL A	25470M109	1,981	37,800	SH		SOLE		37,800	0	0
DISNEY WALT CO	CALL	254687906	4,891	50,000	SH	Call	SOLE		50,000	0	0
DOLLAR GEN CORP NEW	PUT	256677955	2,613	27,800	SH	Put	SOLE		27,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	714	7,600	SH		SOLE		7,600	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	998	100,000	SH		SOLE		100,000	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	20	95,800	SH		SOLE		95,800	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	3,916	400,000	SH		SOLE		400,000	0	0
DOW CHEM CO	PUT	260543953	16,156	325,000	SH	Put	SOLE		325,000	0	0
DOW CHEM CO COM	COM	260543103	4,312	86,750	SH		SOLE		86,750	0	0
DT ASIA INVTS LTD	SHS	G2615J104	2,151	230,000	SH		SOLE		230,000	0	0
E M C CORP MASS	COM	268648102	7,276	267,808	SH		SOLE		267,808	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	121,437	51,046,000	PRN		SOLE		51,046,000	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	7,824	800,000	SH		SOLE		800,000	0	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	1,437	100,000	SH	Call	SOLE		100,000	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	130	446,765	SH		SOLE		446,765	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	13,383	527,519	SH		SOLE		527,519	0	0
EQT CORP	CALL	26884L909	1,549	20,000	SH	Call	SOLE		20,000	0	0
EQUINIX INC	PUT	29444U950	737	1,900	SH	Put	SOLE		1,900	0	0
EXXON MOBIL CORP	CALL	30231G902	6,646	70,900	SH	Call	SOLE		70,900	0	0
F5 NETWORKS INC	COM	315616102	5,692	50,000	SH		SOLE		50,000	0	0
FACEBOOK INC	CALL	30303M902	2,857	25,000	SH	Call	SOLE		25,000	0	0
FACEBOOK INC	PUT	30303M952	13,016	113,900	SH	Put	SOLE		113,900	0	0
FACEBOOK INC	CL A	30303M102	2,384	20,860	SH		SOLE		20,860	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	11,353	571,954	SH		SOLE		571,954	0	0
FERRO CORP	COM	315405100	1,579	118,011	SH		SOLE		118,011	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,400	59,714	SH		SOLE		59,714	0	0
FINTECH ACQUISITION CORP	COM	31809H100	3,902	390,207	SH		SOLE		390,207	0	0
FIRST SOLAR INC	CALL	336433907	3,660	75,500	SH	Call	SOLE		75,500	0	0
FIRST SOLAR INC	PUT	336433957	3,636	75,000	SH	Put	SOLE		75,000	0	0
FIRST SOLAR INC	COM	336433107	525	10,820	SH		SOLE		10,820	0	0
GAMESTOP CORP	NEW CL A	36467W109	455	17,119	SH		SOLE		17,119	0	0
GAMESTOP CORP NEW	PUT	36467W959	1,648	62,000	SH	Put	SOLE		62,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	975	7,000	SH		SOLE		7,000	0	0
GENERAL MTRS CO	CALL	37045V900	2,830	100,000	SH	Call	SOLE		100,000	0	0
GENESEE & WYO INC	CL A	371559105	1,416	24,015	SH		SOLE		24,015	0	0
GILEAD SCIENCES INC	PUT	375558953	4,588	55,000	SH	Put	SOLE		55,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,789	21,450	SH		SOLE		21,450	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	9,800	1,000,000	SH		SOLE		1,000,000	0	0
GOLAR LNG LTD BERMUDA	CALL	G9456A900	753	48,600	SH	Call	SOLE		48,600	0	0
GORES HLDGS INC	CL A	382866101	13,635	1,399,900	SH		SOLE		1,399,900	0	0
GRACE W R & CO DEL NEW	CALL	38388F908	432	5,900	SH	Call	SOLE		5,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,003	27,366	SH		SOLE		27,366	0	0
HALLIBURTON CO	CALL	406216901	12,251	270,500	SH	Call	SOLE		270,500	0	0
HALLIBURTON CO	PUT	406216951	928	20,500	SH	Put	SOLE		20,500	0	0
HARMAN INTL INDS INC	COM	413086109	287	4,000	SH		SOLE		4,000	0	0
HARMONY MERGER CORP	COM	413247107	10,030	1,000,000	SH		SOLE		1,000,000	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	0	65,620	SH		SOLE		65,620	0	0
HCA HOLDINGS INC	PUT	40412C951	1,925	25,000	SH	Put	SOLE		25,000	0	0
HCA HOLDINGS INC	COM	40412C101	409	5,310	SH		SOLE		5,310	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	6,859	700,000	SH		SOLE		700,000	0	0
HERBALIFE LTD	PUT	G4412G951	11,706	200,000	SH	Put	SOLE		200,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,641	164,711	SH		SOLE		164,711	0	0
HESS CORP	CALL	42809H907	13,523	225,000	SH	Call	SOLE		225,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,493	629,080	SH		SOLE		629,080	0	0
HUMANA INC	PUT	444859952	31,479	175,000	SH	Put	SOLE		175,000	0	0
HUMANA INC	COM	444859102	1,076	5,979	SH		SOLE		5,979	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	32,333	19,343,000	PRN		SOLE		19,343,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	4,270	2,500,000	PRN		SOLE		2,500,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	414	23,200	SH		SOLE		23,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,038	16,308	SH		SOLE		16,308	0	0
INGRAM MICRO INC	CL A	457153104	2,223	63,915	SH		SOLE		63,915	0	0
INTEL CORP	PUT	458140950	2,460	75,000	SH	Put	SOLE		75,000	0	0
INTEL CORP	COM	458140100	637	19,414	SH		SOLE		19,414	0	0
INTERXION HOLDING	N.V SHS	N47279109	553	15,000	SH		SOLE		15,000	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	5,688	8,600	SH	Put	SOLE		8,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,691	2,556	SH		SOLE		2,556	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,011	93,000	SH		SOLE		93,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	505	21,000	SH		SOLE		21,000	0	0
ISHARES	TR	464287556	1,029	4,000	SH		SOLE		4,000	0	0
ISHARES TR	PUT	464287956	3,217	12,500	SH	Put	SOLE		12,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	512	9,100	SH		SOLE		9,100	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	523	34,000	SH		SOLE		34,000	0	0
ISORAY INC	COM	46489V104	9	10,200	SH		SOLE		10,200	0	0
ISTAR INC	NOTE 3.000%11/1	45031UBR1	12,180	12,095,000	PRN		SOLE		12,095,000	0	0
JENSYN ACQUISITION CORP	*W EXP 03/01/202	47632B110	2	40,000	SH		SOLE		40,000	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	6	45,000	SH		SOLE		45,000	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	3,027	300,000	SH		SOLE		300,000	0	0
JENSYN ACQUISITION CORP	COM	47632B102	888	90,000	SH		SOLE		90,000	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	1,739	105,000	SH	Call	SOLE		105,000	0	0
JETBLUE AIRWAYS CORP	PUT	477143951	1,007	60,800	SH	Put	SOLE		60,800	0	0
JOHNSON CTLS INC	COM	478366107	2,102	47,500	SH		SOLE		47,500	0	0
JPMORGAN CHASE & CO	CALL	46625H900	9,321	150,000	SH	Call	SOLE		150,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	6,700	7,000,000	PRN		SOLE		7,000,000	0	0
KEYCORP NEW	COM	493267108	2,449	221,607	SH		SOLE		221,607	0	0
KIMBERLY CLARK CORP	CALL	494368903	4,124	30,000	SH	Call	SOLE		30,000	0	0
KLA-TENCOR CORP	COM	482480100	4,452	60,776	SH		SOLE		60,776	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	2,000	200,000	SH		SOLE		200,000	0	0
L BRANDS INC	PUT	501797954	5,035	75,000	SH	Put	SOLE		75,000	0	0
L BRANDS INC	COM	501797104	407	6,070	SH		SOLE		6,070	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	20,080	2,000,000	SH		SOLE		2,000,000	0	0
LAREDO PETROLEUM INC	CALL	516806906	367	35,000	SH	Call	SOLE		35,000	0	0
LAUDER ESTEE COS INC	PUT	518439954	546	6,000	SH	Put	SOLE		6,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,117	68,617	SH		SOLE		68,617	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,254	87,788	SH		SOLE		87,788	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,602	301,741	SH		SOLE		301,741	0	0
LINKEDIN CORP COM	CL A	53578A108	2,650	14,000	SH		SOLE		14,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	465	23,000	SH		SOLE		23,000	0	0
LITHIA MTRS INC	CL A	536797103	497	7,000	SH		SOLE		7,000	0	0
LORAL SPACE & COMMUNICATNS I	CALL	543881906	1,764	50,000	SH	Call	SOLE		50,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,126	88,643	SH		SOLE		88,643	0	0
LULULEMON ATHLETICA INC	PUT	550021959	11,965	162,000	SH	Put	SOLE		162,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,589	35,056	SH		SOLE		35,056	0	0
MAGNA INTL INC	PUT	559222951	438	12,500	SH	Put	SOLE		12,500	0	0
MAGNA INTL INC	COM	559222401	294	8,375	SH		SOLE		8,375	0	0
MALLINCKRODT PUB LTD CO	PUT	G5785G957	3,343	55,000	SH	Put	SOLE		55,000	0	0
MANITOWOC INC	PUT	563571958	245	45,000	SH	Put	SOLE		45,000	0	0
MARATHON PETE CORP	PUT	56585A952	949	25,000	SH	Put	SOLE		25,000	0	0
MARATHON PETE CORP	COM	56585A102	1,272	33,507	SH		SOLE		33,507	0	0
MCDONALDS CORP	CALL	580135901	7,353	61,100	SH	Call	SOLE		61,100	0	0
MCDONALDS CORP	PUT	580135951	12,034	100,000	SH	Put	SOLE		100,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	267	14,600	SH		SOLE		14,600	0	0
MEDIA GEN INC NEW	COM	58441K100	1,118	65,028	SH		SOLE		65,028	0	0
MEDIVATION INC	CALL	58501N901	8,816	146,200	SH	Call	SOLE		146,200	0	0
MEDIVATION INC	COM	58501N101	27,135	450,000	SH		SOLE		450,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	87,239	78,863,000	PRN		SOLE		78,863,000	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	307	80,296	SH		SOLE		80,296	0	0
MICRON TECHNOLOGY INC	PUT	595112953	630	45,800	SH	Put	SOLE		45,800	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	34,523	24,666,000	PRN		SOLE		24,666,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	16,720	11,500,000	PRN		SOLE		11,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	6,153	4,000,000	PRN		SOLE		4,000,000	0	0
MICROSOFT CORP	PUT	594918954	1,279	25,000	SH	Put	SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	601	11,750	SH		SOLE		11,750	0	0
MONDELEZ INTL INC	CL A	609207105	7,917	173,967	SH		SOLE		173,967	0	0
MONSTER WORLDWIDE INC	NOTE 3.500%10/1	611742AB3	5,166	6,000,000	PRN		SOLE		6,000,000	0	0
MORGAN STANLEY	PUT	617446958	2,078	80,000	SH	Put	SOLE		80,000	0	0
MORGAN STANLEY	COM NEW	617446448	834	32,100	SH		SOLE		32,100	0	0
NASDAQ INC	CALL	631103908	1,507	23,300	SH	Call	SOLE		23,300	0	0
NASDAQ INC	PUT	631103958	1,287	19,900	SH	Put	SOLE		19,900	0	0
NASDAQ INC	COM	631103108	388	6,000	SH		SOLE		6,000	0	0
NETFLIX INC	PUT	64110L956	21,644	236,600	SH	Put	SOLE		236,600	0	0
NETFLIX INC	COM	64110L106	4,770	52,144	SH		SOLE		52,144	0	0
NEW YORK TIMES CO	CL A	650111107	500	41,300	SH		SOLE		41,300	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,901	39,952	SH		SOLE		39,952	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	630	78,900	SH		SOLE		78,900	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	3,023	13,600	SH	Put	SOLE		13,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	556	2,500	SH		SOLE		2,500	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	215,547	92,413,000	PRN		SOLE		92,413,000	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	2,645	35,000	SH	Put	SOLE		35,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,795	195,800	SH		SOLE		195,800	0	0
OFFICE DEPOT INC	CALL	676220906	397	120,000	SH	Call	SOLE		120,000	0	0
OFFICE DEPOT INC	COM	676220106	5,236	1,582,016	SH		SOLE		1,582,016	0	0
ON ASSIGNMENT INC	COM	682159108	916	24,800	SH		SOLE		24,800	0	0
ONCOBIOLOGICS INC	COM	68235M105	213	62,500	SH		SOLE		62,500	0	0
ONCOBIOLOGICS INC	*W EXP 02/18/201	68235M113	14	31,250	SH		SOLE		31,250	0	0
ONCOBIOLOGICS INC	*W EXP 05/18/201	68235M121	14	31,250	SH		SOLE		31,250	0	0
ORBITAL ATK INC	COM	68557N103	341	4,000	SH		SOLE		4,000	0	0
PACE HLDGS CORP	CL A	G6865N103	5,288	536,902	SH		SOLE		536,902	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	32	128,700	SH		SOLE		128,700	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	1,500	150,000	SH		SOLE		150,000	0	0
PANERA BREAD CO	CALL	69840W908	7,418	35,000	SH	Call	SOLE		35,000	0	0
PATRIOT NATL INC	COM	70338T102	10,282	1,354,646	SH		SOLE		1,354,646	0	0
PAYPAL HLDGS INC	CALL	70450Y903	2,600	71,200	SH	Call	SOLE		71,200	0	0
PAYPAL HLDGS INC	PUT	70450Y953	2,344	64,200	SH	Put	SOLE		64,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	358	9,804	SH		SOLE		9,804	0	0
PHARMATHENE INC	COM	71714G102	6,103	2,501,040	SH		DFND	1	0	2,501,040	0
PIONEER NAT RES CO	CALL	723787907	9,073	60,000	SH	Call	SOLE		60,000	0	0
POWERSHARES QQQ TRUST	CALL	73935A904	21,508	200,000	SH	Call	SOLE		200,000	0	0
PRICELINE GRP INC	PUT	741503953	2,497	2,000	SH	Put	SOLE		2,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,236	990	SH		SOLE		990	0	0
PROCTER & GAMBLE CO	CALL	742718909	1,058	12,500	SH	Call	SOLE		12,500	0	0
QUICKLOGIC CORP	COM	74837P108	46	47,077	SH		SOLE		47,077	0	0
RANGE RES CORP	COM	75281A109	2,268	52,575	SH		SOLE		52,575	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,161	40,000	SH		SOLE		40,000	0	0
RED HAT INC	COM	756577102	9,496	130,800	SH		SOLE		130,800	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	1,628	1,500,000	PRN		SOLE		1,500,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	287	10,000	SH		SOLE		10,000	0	0
ROFIN SINAR TECHNOLOGIES INC	CALL	775043902	319	10,000	SH	Call	SOLE		10,000	0	0
ROUSE PPTYS INC	COM	779287101	12,806	701,706	SH		SOLE		701,706	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	10,921	11,756,000	PRN		SOLE		11,756,000	0	0
SALESFORCE COM INC	PUT	79466L952	1,699	21,400	SH	Put	SOLE		21,400	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	21,028	1,102,700	SH	Call	SOLE		1,102,700	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	429	22,500	SH	Put	SOLE		22,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,677	455,000	SH		SOLE		455,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,059	37,600	SH		SOLE		37,600	0	0
SCHLUMBERGER LTD	CALL	806857908	5,931	75,000	SH	Call	SOLE		75,000	0	0
SEALED AIR CORP NEW	COM	81211K100	472	10,270	SH		SOLE		10,270	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	1,119	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	1,574	30,000	SH	Put	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,552	188,960	SH		SOLE		188,960	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,268	23,000	SH		SOLE		23,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,239	51,644	SH		SOLE		51,644	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	262	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	514	1,750	SH		SOLE		1,750	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	3,236	324,242	SH		SOLE		324,242	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,605	50,615	SH		SOLE		50,615	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	90,999	434,300	SH	Call	SOLE		434,300	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	426,163	2,033,900	SH	Put	SOLE		2,033,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	334	9,607	SH		SOLE		9,607	0	0
SPIRIT AIRLS INC	COM	848577102	491	10,935	SH		SOLE		10,935	0	0
ST JUDE MED INC COM	COM	790849103	8,975	115,068	SH		SOLE		115,068	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,219	30,000	SH		SOLE		30,000	0	0
STERICYCLE INC	PUT	858912958	2,634	25,300	SH	Put	SOLE		25,300	0	0
STERICYCLE INC	COM	858912108	335	3,220	SH		SOLE		3,220	0	0
T MOBILE US INC	COM	872590104	1,281	29,608	SH		SOLE		29,608	0	0
TECK RESOURCES LTD	PUT	878742954	395	30,000	SH	Put	SOLE		30,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	249	4,500	SH		SOLE		4,500	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	14,940	1,500,000	SH		SOLE		1,500,000	0	0
TESLA MTRS INC	CALL	88160R901	1,061	5,000	SH	Call	SOLE		5,000	0	0
TESLA MTRS INC	PUT	88160R951	6,517	30,700	SH	Put	SOLE		30,700	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	4,247	2,500,000	PRN		SOLE		2,500,000	0	0
TETRALOGIC PHARMACEUTICALS	C NOTE 8.000% 6/1	88165UAB5	223	1,000,000	PRN		SOLE		1,000,000	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	7,388	50,000	SH	Call	SOLE		50,000	0	0
TIFFANY & CO	NEW COM	886547108	606	10,000	SH		SOLE		10,000	0	0
TIFFANY & CO NEW	CALL	886547908	2,935	48,400	SH	Call	SOLE		48,400	0	0
TIFFANY & CO NEW	PUT	886547958	5,567	91,800	SH	Put	SOLE		91,800	0	0
TIMKENSTEEL CORP	NOTE 6.000% 6/0	887399AA1	5,082	4,815,000	PRN		SOLE		4,815,000	0	0
TORONTO DOMINION BK ONT	PUT	891160959	695	16,200	SH	Put	SOLE		16,200	0	0
TOTAL SYS SVCS INC	COM	891906109	3,998	75,278	SH		SOLE		75,278	0	0
TWITTER INC	CALL	90184L902	846	50,000	SH	Call	SOLE		50,000	0	0
TWITTER INC	PUT	90184L952	453	26,800	SH	Put	SOLE		26,800	0	0
TWITTER INC	COM	90184L102	862	51,000	SH		SOLE		51,000	0	0
ULTA SALON COSMETCS & FRAG I	CALL	90384S903	5,604	23,000	SH	Call	SOLE		23,000	0	0
ULTA SALON COSMETCS & FRAG I	PUT	90384S953	7,236	29,700	SH	Put	SOLE		29,700	0	0
UNI PIXEL INC COM	COM NEW	904572203	769	522,850	SH		SOLE		522,850	0	0
UNION PAC CORP	CALL	907818908	1,544	17,700	SH	Call	SOLE		17,700	0	0
UNION PAC CORP	COM	907818108	3,222	36,928	SH		SOLE		36,928	0	0
UNITED CONTL HLDGS INC	CALL	910047909	1,436	35,000	SH	Call	SOLE		35,000	0	0
UNITED CONTL HLDGS INC	PUT	910047959	1,436	35,000	SH	Put	SOLE		35,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	271	6,602	SH		SOLE		6,602	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	3,641	33,800	SH	Call	SOLE		33,800	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	5,386	50,000	SH	Put	SOLE		50,000	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	20,510	200,000	SH	Put	SOLE		200,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,567	54,286	SH		SOLE		54,286	0	0
VALSPAR CORP	COM	920355104	2,917	27,000	SH		SOLE		27,000	0	0
VANECK VECTORS	ETF TR GOLD MINERS ETF	92189F106	1,011	36,510	SH		SOLE		36,510	0	0
VANECK VECTORS ETF TR	PUT	92189F956	5,670	204,700	SH	Put	SOLE		204,700	0	0
VBI VACCINES INC	COM NEW	91822J103	994	251,741	SH		SOLE		251,741	0	0
VIACOM INC NEW	CL B	92553P201	6,221	150,000	SH		SOLE		150,000	0	0
VISA INC	PUT	92826C959	5,934	80,000	SH	Put	SOLE		80,000	0	0
VISA INC COM	CL A	92826C839	1,305	17,600	SH		SOLE		17,600	0	0
VISTEON CORP	COM NEW	92839U206	1,143	17,370	SH		SOLE		17,370	0	0
VITAMIN SHOPPE INC	CALL	92849E901	1,529	50,000	SH	Call	SOLE		50,000	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	397	13,000	SH		SOLE		13,000	0	0
VULCAN MATLS CO	PUT	929160959	9,569	79,500	SH	Put	SOLE		79,500	0	0
VULCAN MATLS CO	COM	929160109	939	7,801	SH		SOLE		7,801	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	774	9,300	SH	Call	SOLE		9,300	0	0
WAL-MART STORES INC	PUT	931142953	5,477	75,000	SH	Put	SOLE		75,000	0	0
WAL-MART STORES INC	COM	931142103	2,266	31,028	SH		SOLE		31,028	0	0
WELLS FARGO & CO NEW	PUT	949746951	5,206	110,000	SH	Put	SOLE		110,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,432	51,392	SH		SOLE		51,392	0	0
WESTERN DIGITAL CORP	COM	958102105	3,464	73,300	SH		SOLE		73,300	0	0
WHITEWAVE FOODS CO	COM	966244105	535	11,400	SH		SOLE		11,400	0	0
WHOLE FOODS MKT INC	CALL	966837906	15,975	498,900	SH	Call	SOLE		498,900	0	0
WHOLE FOODS MKT INC	PUT	966837956	9,295	290,300	SH	Put	SOLE		290,300	0	0
WHOLE FOODS MKT INC	COM	966837106	615	19,203	SH		SOLE		19,203	0	0
WILLIAMS COS INC DEL	COM	969457100	4,867	225,000	SH		SOLE		225,000	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	201	160,617	SH		SOLE		160,617	0	0
WYNN RESORTS LTD	PUT	983134957	2,329	25,700	SH	Put	SOLE		25,700	0	0
WYNN RESORTS LTD	COM	983134107	244	2,693	SH		SOLE		2,693	0	0
YAHOO INC	CALL	984332906	3,756	100,000	SH	Call	SOLE		100,000	0	0
YAHOO INC	COM	984332106	277,397	7,385,446	SH		SOLE		7,385,446	0	0
YELP INC	PUT	985817955	8,121	267,500	SH	Put	SOLE		267,500	0	0
YELP INC	CL A	985817105	744	24,511	SH		SOLE		24,511	0	0
YUM BRANDS INC	PUT	988498951	2,073	25,000	SH	Put	SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	544	6,563	SH		SOLE		6,563	0	0