Hudson Bay Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
3M CO	CALL	88579Y901	4,406	25,000	SH	Call	SOLE		25,000	0	0
3M CO	PUT	88579Y951	5,287	30,000	SH	Put	SOLE		30,000	0	0
58 INC SPON ADR REP A	PUT	31680Q954	1,906	40,000	SH	Put	SOLE		40,000	0	0
AARONS INC	COM	002535300	508	20,000	SH		SOLE		20,000	0	0
ADOBE SYSTEMS	COM	00724F101	562	5,176	SH		SOLE		5,176	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,773	25,300	SH		SOLE		25,300	0	0
ADVANCE AUTO PARTS INC	PUT	00751Y956	3,728	25,000	SH	Put	SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	15,040	2,176,600	SH	Call	SOLE		2,176,600	0	0
AGRIUM INC	COM	008916108	13,604	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	357	12,500	SH		SOLE		12,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,196	14,609	SH		SOLE		14,609	0	0
ALASKA AIR GROUP INC	COM	011659109	889	13,505	SH		SOLE		13,505	0	0
ALASKA AIR GROUP INC	PUT	011659959	744	11,300	SH	Put	SOLE		11,300	0	0
ALERE INC	COM	01449J105	10,161	235,000	SH		SOLE		235,000	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	78,940	746,200	SH	Call	SOLE		746,200	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	278,545	2,633,000	SH	Put	SOLE		2,633,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,756	26,052	SH		SOLE		26,052	0	0
ALIGN TECHNOLOGY INC	COM	016255101	582	6,213	SH		SOLE		6,213	0	0
ALIGN TECHNOLOGY INC	PUT	016255951	1,406	15,000	SH	Put	SOLE		15,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	356	2,696	SH		SOLE		2,696	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	575	20,053	SH		SOLE		20,053	0	0
ALLSTATE CORP	CALL	020002901	1,245	18,000	SH	Call	SOLE		18,000	0	0
ALPHABET INC	CALL	02079K905	4,020	5,000	SH	Call	SOLE		5,000	0	0
ALPHABET INC	CL A	02079K305	2,886	3,589	SH		SOLE		3,589	0	0
ALTRIA GROUP INC	CALL	02209S903	1,581	25,000	SH	Call	SOLE		25,000	0	0
AMAZON INC	CALL	023135906	54,509	65,100	SH	Call	SOLE		65,100	0	0
AMAZON INC	PUT	023135956	16,914	20,200	SH	Put	SOLE		20,200	0	0
AMERICAN AIRLINES GROUP INC	CALL	02376R902	904	24,700	SH	Call	SOLE		24,700	0	0
AMERICAN AIRLINES GROUP INC	PUT	02376R952	9,013	246,200	SH	Put	SOLE		246,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	714	40,000	SH		SOLE		40,000	0	0
AMERICAN ELEC PWR INC	CALL	025537901	3,211	50,000	SH	Call	SOLE		50,000	0	0
AMEX TECHNOLOGY SELECT SPDR	SPDR TR ETF	81369Y803	414	8,666	SH		SOLE		8,666	0	0
ANADARKO PETRO-APC	CALL	032511907	3,168	50,000	SH	Call	SOLE		50,000	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	CALL	035128906	231	14,500	SH	Call	SOLE		14,500	0	0
ANTHEM INC	COM	036752103	4,519	36,064	SH		SOLE		36,064	0	0
APACHE CORP	CALL	037411905	2,235	35,000	SH	Call	SOLE		35,000	0	0
APPLE INC	CALL	037833900	78,717	696,300	SH	Call	SOLE		696,300	0	0
APPLE INC	PUT	037833950	2,826	25,000	SH	Put	SOLE		25,000	0	0
APPLIED MATLS INC	COM	038222105	898	29,800	SH		SOLE		29,800	0	0
AR CAPITAL ACQUISITION CORP	COM	00191R109	7,485	750,000	SH		SOLE		750,000	0	0
AROWANA INC	SHS	G05011104	2,140	210,000	SH		SOLE		210,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,112	199,013	SH		SOLE		199,013	0	0
AT&T INC	COM	00206R102	203	5,000	SH		SOLE		5,000	0	0
AT&T INC	PUT	00206R952	1,218	30,000	SH	Put	SOLE		30,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,890	55,437	SH		SOLE		55,437	0	0
AUTOZONE INC	CALL	053332902	189,012	246,000	SH	Call	SOLE		246,000	0	0
AUTOZONE INC	PUT	053332952	11,986	15,600	SH	Put	SOLE		15,600	0	0
BAIDU INC SPON ADR REP A	CALL	056752908	6,391	35,100	SH	Call	SOLE		35,100	0	0
BAIDU INC SPON ADR REP A	PUT	056752958	27,784	152,600	SH	Put	SOLE		152,600	0	0
BANK OF AMERICA CORP	COM	060505104	220	14,076	SH		SOLE		14,076	0	0
BANK OF AMERICA CORP	PUT	060505954	2,573	164,400	SH	Put	SOLE		164,400	0	0
BARRICK GOLD CORP	CALL	067901908	1,949	110,000	SH	Call	SOLE		110,000	0	0
BIG LOTS INC	COM	089302103	501	10,500	SH		SOLE		10,500	0	0
BIOGEN INC	CALL	09062X903	3,130	10,000	SH	Call	SOLE		10,000	0	0
BIOGEN INC	COM	09062X103	33,904	108,309	SH		SOLE		108,309	0	0
BIOGEN INC	PUT	09062X953	27,578	88,100	SH	Put	SOLE		88,100	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	13,415	145,000	SH	Call	SOLE		145,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,041	195,000	SH		SOLE		195,000	0	0
BLOOMIN BRANDS INC	CALL	094235908	2,414	140,000	SH	Call	SOLE		140,000	0	0
BOEING CO	CALL	097023905	5,191	39,400	SH	Call	SOLE		39,400	0	0
BOEING CO	COM	097023105	659	5,000	SH		SOLE		5,000	0	0
BOEING CO	PUT	097023955	4,611	35,000	SH	Put	SOLE		35,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,071	94,115	SH		SOLE		94,115	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	14,625	1,500,000	SH		SOLE		1,500,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	61,399	1,138,700	SH	Call	SOLE		1,138,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,495	268,825	SH		SOLE		268,825	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	36,671	680,100	SH	Put	SOLE		680,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	748	65,013	SH		SOLE		65,013	0	0
CABELAS INC	COM	126804301	275	5,000	SH		SOLE		5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,538	29,721	SH		SOLE		29,721	0	0
CAPITAL ONE FINANCIAL CORP	CALL	14040H905	1,566	21,800	SH	Call	SOLE		21,800	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	718	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINANCIAL CORP	PUT	14040H955	3,541	49,300	SH	Put	SOLE		49,300	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	4,910	500,000	SH		SOLE		500,000	0	0
CAPNIA INC	W EXP 11/12/201	14066L113	6	30,000	SH		SOLE		30,000	0	0
CAST CORP NEW CL A	CALL	20030N901	14,847	223,800	SH	Call	SOLE		223,800	0	0
CATERPILLAR INC DEL	PUT	149123951	586	6,600	SH	Put	SOLE		6,600	0	0
CDN IMPERIAL BKM TORONTO	CALL	136069901	1,070	13,800	SH	Call	SOLE		13,800	0	0
CDN IMPERIAL BKM TORONTO	PUT	136069951	1,938	25,000	SH	Put	SOLE		25,000	0	0
CELLECTIS	SPONSORED ADS	15117K103	1,340	55,635	SH		SOLE		55,635	0	0
CF CORP SHS	CL A	G20307107	41,583	4,132,822	SH		SOLE		4,132,822	0	0
CHARTERMUNICATIONS INC	CL A	16119P108	311	1,152	SH		SOLE		1,152	0	0
CHENIERE ENERGY INC	COM	16411R208	334	7,665	SH		SOLE		7,665	0	0
CHENIERE ENERGY INC	PUT	16411R958	2,372	54,400	SH	Put	SOLE		54,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,608	894,345	SH		SOLE		894,345	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	615	616,000	PRN		SOLE		616,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	7,870	7,905,000	PRN		SOLE		7,905,000	0	0
CHEVRON CORP	CALL	166764900	5,146	50,000	SH	Call	SOLE		50,000	0	0
CHEVRON CORP	COM	166764100	2,058	20,000	SH		SOLE		20,000	0	0
CHEVRON CORP	PUT	166764950	8,748	85,000	SH	Put	SOLE		85,000	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	22,996	54,300	SH	Call	SOLE		54,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,724	4,072	SH		SOLE		4,072	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	4,235	10,000	SH	Put	SOLE		10,000	0	0
CINCINNATI FINL CORP	COM	172062101	385	5,100	SH		SOLE		5,100	0	0
CISCO SYSTEMS INC	COM	17275R102	2,360	74,388	SH		SOLE		74,388	0	0
CIT GROUP INC NEW	PUT	125581951	1,452	40,000	SH	Put	SOLE		40,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	585	100,000	SH		SOLE		100,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,262	35,000	SH		SOLE		35,000	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	1,138	78,615	SH		SOLE		78,615	0	0
CME GROUP INC	COM	12572Q105	1,675	16,022	SH		SOLE		16,022	0	0
CME GROUP INC	PUT	12572Q955	7,839	75,000	SH	Put	SOLE		75,000	0	0
COCA COLA CO	COM	191216100	212	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	PUT	191216950	2,116	50,000	SH	Put	SOLE		50,000	0	0
COLGATE PALMOLIVE CO	CALL	194162903	2,862	38,600	SH	Call	SOLE		38,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,724	51,271	SH		SOLE		51,271	0	0
CONCHO RES INC	CALL	20605P901	1,374	10,000	SH	Call	SOLE		10,000	0	0
CONCHO RES INC	PUT	20605P951	673	4,900	SH	Put	SOLE		4,900	0	0
CONOCOPHILLIPS	CALL	20825C904	1,082	24,900	SH	Call	SOLE		24,900	0	0
CONSUMER DISCRETIONARY SELT	SPDR TR ETF	81369Y407	706	8,825	SH		SOLE		8,825	0	0
CONTINENTAL RESOURCES INC	CALL	212015901	1,403	27,000	SH	Call	SOLE		27,000	0	0
CONTINENTAL RESOURCES INC	PUT	212015951	2,827	54,400	SH	Put	SOLE		54,400	0	0
COTY INC	CL A	222070203	3,191	137,542	SH		SOLE		137,542	0	0
CSX CORP	PUT	126408953	814	26,700	SH	Put	SOLE		26,700	0	0
CYPRESS SEMICONDUCTOR CORP	CALL	232806909	1,259	103,500	SH	Call	SOLE		103,500	0	0
CYPRESS SEMICONDUCTOR CORP	PUT	232806959	1,341	110,300	SH	Put	SOLE		110,300	0	0
DELCATH SYSTEMS INC	COM	24661P500	66	26,892	SH		SOLE		26,892	0	0
DELEK US HOLDINGS INC	COM	246647101	1,470	85,000	SH		SOLE		85,000	0	0
DELEK US HOLDINGS INC	PUT	246647951	194	11,200	SH	Put	SOLE		11,200	0	0
DELL TECHNOLOGIES INC	COM	24703L103	253	5,300	SH		SOLE		5,300	0	0
DELTA AIR LINES INC	CALL	247361902	1,197	30,400	SH	Call	SOLE		30,400	0	0
DELTA AIR LINES INC	COM	247361702	2,165	55,000	SH		SOLE		55,000	0	0
DELTA AIR LINES INC	PUT	247361952	12,375	314,400	SH	Put	SOLE		314,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	748	42,500	SH		SOLE		42,500	0	0
DIAMOND OFFSHORE DRILLING IN	PUT	25271C952	1,761	100,000	SH	Put	SOLE		100,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,260	41,261	SH		SOLE		41,261	0	0
DISNEY WALT CO DISNEY	PUT	254687956	20,894	225,000	SH	Put	SOLE		225,000	0	0
DOLLAR TREE INC	COM	256746108	1,342	17,000	SH		SOLE		17,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	3,960	400,000	SH		SOLE		400,000	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	1,030	100,000	SH		SOLE		100,000	0	0
DOUBLE EAGLE ACQUISITION COR	W EXP 09/16/202	G28195116	4	10,668	SH		SOLE		10,668	0	0
DU PONT E I DE NEMOURS & CO	CALL	263534909	2,719	40,600	SH	Call	SOLE		40,600	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,884	28,135	SH		SOLE		28,135	0	0
E TRADE FINANCIAL CORP	COM	269246401	4,077	140,000	SH		SOLE		140,000	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	7,864	800,000	SH		SOLE		800,000	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	CALL	29273V900	1,679	100,000	SH	Call	SOLE		100,000	0	0
ENPHASE ENERGY INC	COM	29355A107	439	371,940	SH		SOLE		371,940	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	11,748	527,519	SH		SOLE		527,519	0	0
EOG RES INC	CALL	26875P901	5,232	54,100	SH	Call	SOLE		54,100	0	0
EOG RES INC	PUT	26875P951	1,934	20,000	SH	Put	SOLE		20,000	0	0
EQT CORP	CALL	26884L909	3,021	41,600	SH	Call	SOLE		41,600	0	0
EXELON CORP	CALL	30161N901	1,665	50,000	SH	Call	SOLE		50,000	0	0
EXPEDIA INC	COM	30212P303	302	2,587	SH		SOLE		2,587	0	0
EXPEDIA INC	PUT	30212P953	1,552	13,300	SH	Put	SOLE		13,300	0	0
EXPRESS SCRIPTS HLDG CO	CALL	30219G908	7,356	104,300	SH	Call	SOLE		104,300	0	0
EXXON MOBIL CORP	CALL	30231G902	6,188	70,900	SH	Call	SOLE		70,900	0	0
EXXON MOBIL CORP	PUT	30231G952	45,822	525,000	SH	Put	SOLE		525,000	0	0
F5 NETWORKS INC	COM	315616102	4,362	35,000	SH		SOLE		35,000	0	0
FACEBOOK INC	CALL	30303M902	6,414	50,000	SH	Call	SOLE		50,000	0	0
FACEBOOK INC	CL A	30303M102	513	4,000	SH		SOLE		4,000	0	0
FACEBOOK INC	PUT	30303M952	11,275	87,900	SH	Put	SOLE		87,900	0	0
FEDEX CORP	PUT	31428X956	87,340	500,000	SH	Put	SOLE		500,000	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	PUT	315293950	233	20,000	SH	Put	SOLE		20,000	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,158	15,035	SH		SOLE		15,035	0	0
FINANCIAL SELECT SPDR	SPDR TR ETF	81369Y605	2,881	149,285	SH		SOLE		149,285	0	0
FIREEYE INC	CALL	31816Q901	147	10,000	SH	Call	SOLE		10,000	0	0
FIRST SOLAR INC	CALL	336433907	6,824	172,800	SH	Call	SOLE		172,800	0	0
FIRST SOLAR INC	PUT	336433957	1,580	40,000	SH	Put	SOLE		40,000	0	0
FITBIT INC	CL A	33812L102	684	46,103	SH		SOLE		46,103	0	0
FRANCESCAS HOLDINGS CORP	COM	351793104	772	50,000	SH		SOLE		50,000	0	0
GAMESTOP CORP	CL A	36467W109	402	14,582	SH		SOLE		14,582	0	0
GAMESTOP CORP	PUT	36467W959	3,090	112,000	SH	Put	SOLE		112,000	0	0
GAP INC	COM	364760108	445	20,000	SH		SOLE		20,000	0	0
GAP INC	PUT	364760958	5,560	250,000	SH	Put	SOLE		250,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	515	3,316	SH		SOLE		3,316	0	0
GENERAL ELECTRIC CO	CALL	369604903	7,405	250,000	SH	Call	SOLE		250,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,740	92,500	SH		SOLE		92,500	0	0
GENERAL ELECTRIC CO	PUT	369604953	7,405	250,000	SH	Put	SOLE		250,000	0	0
GENERAL GROWTH PPTYS INC NEW	CALL	370023903	1,380	50,000	SH	Call	SOLE		50,000	0	0
GENERAL MILLS INC	COM	370334104	3,267	51,141	SH		SOLE		51,141	0	0
GENERAL MILLS INC	PUT	370334954	3,993	62,500	SH	Put	SOLE		62,500	0	0
GENERAL MOTORS CO	CALL	37045V900	4,575	144,000	SH	Call	SOLE		144,000	0	0
GENERAL MOTORS CO	COM	37045V100	1,817	57,190	SH		SOLE		57,190	0	0
GENERAL MOTORS CO	PUT	37045V950	2,796	88,000	SH	Put	SOLE		88,000	0	0
GENESEE & WYO INC	CL A	371559105	1,353	19,617	SH		SOLE		19,617	0	0
GLOBAL PARTNER ACQUISTION CO	COM	37954X105	9,880	1,000,000	SH		SOLE		1,000,000	0	0
GOLAR LNG LTD	CALL	G9456A900	1,959	92,400	SH	Call	SOLE		92,400	0	0
GOLAR LNG LTD	SHS	G9456A100	326	15,384	SH		SOLE		15,384	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	6,451	40,000	SH	Call	SOLE		40,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,147	35,526	SH		SOLE		35,526	0	0
GOPRO INC	CL A	38268T103	837	50,175	SH		SOLE		50,175	0	0
GORES HLDGS INC	CL A	382866101	2,056	190,400	SH		SOLE		190,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	518	8,111	SH		SOLE		8,111	0	0
HALLIBURTON CO	CALL	406216901	3,164	70,500	SH	Call	SOLE		70,500	0	0
HALLIBURTON CO	PUT	406216951	920	20,500	SH	Put	SOLE		20,500	0	0
HARMONY MERGER CORP	COM	413247107	10,050	1,000,000	SH		SOLE		1,000,000	0	0
HARMONY MERGER CORP	W EXP 01/01/202	413247123	22	65,620	SH		SOLE		65,620	0	0
HCA HOLDINGS INC	COM	40412C101	3,214	42,500	SH		SOLE		42,500	0	0
HCA HOLDINGS INC	PUT	40412C951	33,655	445,000	SH	Put	SOLE		445,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,243	70,140	SH		SOLE		70,140	0	0
HEADWATERS INC	COM	42210P102	1,482	87,592	SH		SOLE		87,592	0	0
HEALTH CARE SELECT SECTOR BW	SPDR TR ETF	81369Y209	1,212	16,803	SH		SOLE		16,803	0	0
HENNESSY CAPITAL ACQUISITION	COM	42588J100	6,902	700,000	SH		SOLE		700,000	0	0
HERBALIFE LTD	COM	G4412G101	10,848	175,000	SH		SOLE		175,000	0	0
HERTZ GLOBAL HLDGS INC	CALL	42806J906	3,012	75,000	SH	Call	SOLE		75,000	0	0
HESS CORP	CALL	42809H907	5,378	100,300	SH	Call	SOLE		100,300	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	38,604	1,696,881	SH		SOLE		1,696,881	0	0
HOME DEPOT INC	COM	437076102	5,405	42,000	SH		SOLE		42,000	0	0
HOME DEPOT INC	PUT	437076952	16,085	125,000	SH	Put	SOLE		125,000	0	0
HONEYWELL INTERNATIONAL INC	PUT	438516956	46,636	400,000	SH	Put	SOLE		400,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	258	3,178	SH		SOLE		3,178	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	31,221	16,343,000	PRN		SOLE		16,343,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	16,993	8,762,000	PRN		SOLE		8,762,000	0	0
INPHI CORP	COM	45772F107	870	20,000	SH		SOLE		20,000	0	0
INTEL CORP	CALL	458140900	3,775	100,000	SH	Call	SOLE		100,000	0	0
INTEL CORP	PUT	458140950	2,831	75,000	SH	Put	SOLE		75,000	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	21	10,000	SH		SOLE		10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	953	6,000	SH		SOLE		6,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	5,560	35,000	SH	Put	SOLE		35,000	0	0
INTERXION HOLDING NV	SHS	N47279109	558	15,400	SH		SOLE		15,400	0	0
INTUITIVE SURGICAL INC	CALL	46120E902	67,119	92,600	SH	Call	SOLE		92,600	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	76,325	105,300	SH	Put	SOLE		105,300	0	0
ISHARES MSCI ACWI	ETF	464288257	538	9,100	SH		SOLE		9,100	0	0
ISHARES MSCI SINGAPORE	ETF	464286673	1,531	141,000	SH		SOLE		141,000	0	0
ISHARES TR RUSSELL 2000 ETF	CALL	464287905	49,684	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR RUSSELL 2000 ETF	PUT	464287955	2,484	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR U.S. REAL ES ETF	CALL	464287909	4,032	50,000	SH	Call	SOLE		50,000	0	0
ISTAR INC	NOTE 3.000%11/1	45031UBR1	7,158	7,095,000	PRN		SOLE		7,095,000	0	0
JD COM INC	SPON ADR	47215P106	9,089	348,370	SH		SOLE		348,370	0	0
JD INC SPON ADR CL A	CALL	47215P906	637	24,400	SH	Call	SOLE		24,400	0	0
JD INC SPON ADR CL A	PUT	47215P956	6,392	245,000	SH	Put	SOLE		245,000	0	0
JENSYN ACQUISITION CORP	COM	47632B102	903	90,000	SH		SOLE		90,000	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	9	45,000	SH		SOLE		45,000	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	3,066	300,000	SH		SOLE		300,000	0	0
JENSYN ACQUISITION CORP	W EXP 03/01/202	47632B110	3	40,000	SH		SOLE		40,000	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	4,426	256,700	SH	Call	SOLE		256,700	0	0
JETBLUE AIRWAYS CORP	PUT	477143951	1,048	60,800	SH	Put	SOLE		60,800	0	0
JOHNSON & JOHNSON	CALL	478160904	4,135	35,000	SH	Call	SOLE		35,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,071	26,000	SH		SOLE		26,000	0	0
JOHNSON & JOHNSON	PUT	478160954	128,762	1,090,000	SH	Put	SOLE		1,090,000	0	0
JOHNSON CONTROLS INTERNATIONAL	SHS	G51502105	1,777	38,186	SH		SOLE		38,186	0	0
JPMORGAN CHASE & CO	CALL	46625H900	8,783	131,900	SH	Call	SOLE		131,900	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	19,062	19,563,000	PRN		SOLE		19,563,000	0	0
KELLOGG CO	PUT	487836958	8,498	109,700	SH	Put	SOLE		109,700	0	0
KIMBERLY CLARK CORP	CALL	494368903	5,689	45,100	SH	Call	SOLE		45,100	0	0
KITE PHARMA INC	COM	49803L109	4,233	75,786	SH		SOLE		75,786	0	0
KLA TENCOR CORP	COM	482480100	3,486	50,000	SH		SOLE		50,000	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	2,024	200,000	SH		SOLE		200,000	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	605	4,400	SH		SOLE		4,400	0	0
LABORATORY CORP AMER HLDGS	PUT	50540R959	2,750	20,000	SH	Put	SOLE		20,000	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	20,420	2,000,000	SH		SOLE		2,000,000	0	0
LAUDER ESTEE COS INC	PUT	518439954	531	6,000	SH	Put	SOLE		6,000	0	0
LIBERTY BROADBAND CORP	COM	530307305	4,275	59,801	SH		SOLE		59,801	0	0
LIBERTY INTERACTIVE CORP LBT VENT	COM	53071M880	3,323	83,358	SH		SOLE		83,358	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	19,160	36,528,000	SH		SOLE		36,528,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	13,743	628,990	SH		SOLE		628,990	0	0
LINKEDIN CORP	CL A	53578A108	11,849	62,000	SH		SOLE		62,000	0	0
LORAL SPACE AND COMM	CALL	543881906	3,911	100,000	SH	Call	SOLE		100,000	0	0
LORAL SPACE AND COMM	COM	543881106	4,148	106,064	SH		SOLE		106,064	0	0
LULULEMON ATHLETICA INC	CALL	550021909	1,342	22,000	SH	Call	SOLE		22,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,015	16,643	SH		SOLE		16,643	0	0
LULULEMON ATHLETICA INC	PUT	550021959	8,123	133,200	SH	Put	SOLE		133,200	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	7,515	750,000	SH		SOLE		750,000	0	0
MACYS INC	CALL	55616P904	1,112	30,000	SH	Call	SOLE		30,000	0	0
MACYS INC	COM	55616P104	726	19,600	SH		SOLE		19,600	0	0
MAGNA INTERNATIONAL INC	COM	559222401	231	5,375	SH		SOLE		5,375	0	0
MAGNA INTERNATIONAL INC	PUT	559222951	537	12,500	SH	Put	SOLE		12,500	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	CALL	G5876H905	531	40,000	SH	Call	SOLE		40,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,376	62,653	SH		SOLE		62,653	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,036	51,000	SH		SOLE		51,000	0	0
MAXIM INTEGRATED PRODS INC	PUT	57772K951	4,336	108,600	SH	Put	SOLE		108,600	0	0
MCDONALDS CORP	CALL	580135901	7,048	61,100	SH	Call	SOLE		61,100	0	0
MCDONALDS CORP	PUT	580135951	42,106	365,000	SH	Put	SOLE		365,000	0	0
MDC PARTNERS INC	CL A	552697104	157	14,600	SH		SOLE		14,600	0	0
MEDEQUITIES REALTY TRUST INC	COM	58409L306	172	14,600	SH		SOLE		14,600	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	3,417	2,500,000	PRN		SOLE		2,500,000	0	0
MGT CAPITAL INVTS INC	COM	55302P202	162	80,296	SH		SOLE		80,296	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,144	64,325	SH		SOLE		64,325	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	48,464	28,708,000	PRN		SOLE		28,708,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	4,474	2,535,000	PRN		SOLE		2,535,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	14,926	7,861,000	PRN		SOLE		7,861,000	0	0
MICRON TECHNOLOGY INC	PUT	595112953	2,592	145,800	SH	Put	SOLE		145,800	0	0
MICROSOFT CORP	CALL	594918904	5,760	100,000	SH	Call	SOLE		100,000	0	0
MOBILEYE N V AMSTELVEEN	PUT	N51488957	1,064	25,000	SH	Put	SOLE		25,000	0	0
MOBILEYE N V AMSTELVEEN	SHS	N51488117	1,226	28,799	SH		SOLE		28,799	0	0
MONSTER BEVERAGE CORP	COM	61174X109	781	5,321	SH		SOLE		5,321	0	0
MONSTER BEVERAGE CORP	PUT	61174X959	4,815	32,800	SH	Put	SOLE		32,800	0	0
MONSTER WORLDWIDE INC	NOTE 3.500%10/1	611742AB3	13,934	14,000,000	PRN		SOLE		14,000,000	0	0
MOVADO GROUP INC	COM	624580106	215	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	2,310	23,442	SH		SOLE		23,442	0	0
NETFLIX INC	PUT	64110L956	22,726	230,600	SH	Put	SOLE		230,600	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5,616	97,307	SH		SOLE		97,307	0	0
NIKE INC	CL B	654106103	1,056	20,050	SH		SOLE		20,050	0	0
NIKE INC	PUT	654106953	2,369	45,000	SH	Put	SOLE		45,000	0	0
NOMAD HLDGS LTD	SHS	G6564A105	818	69,172	SH		SOLE		69,172	0	0
NORDSTROM INC	COM	655664100	778	15,000	SH		SOLE		15,000	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	5,349	25,000	SH	Call	SOLE		25,000	0	0
NVIDIA CORP	COM	67066G104	219	3,200	SH		SOLE		3,200	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	299,225	87,788,000	PRN		SOLE		87,788,000	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	12,751	125,000	SH		SOLE		125,000	0	0
OCCIDENTAL PETROLEUM CORP	CALL	674599905	55,762	764,700	SH	Call	SOLE		764,700	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,480	130,000	SH		SOLE		130,000	0	0
OCCIDENTAL PETROLEUM CORP	PUT	674599955	1,823	25,000	SH	Put	SOLE		25,000	0	0
OFFICE DEPOT INC	COM	676220106	301	84,379	SH		SOLE		84,379	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC.	COM	681116109	2,033	77,576	SH		SOLE		77,576	0	0
ON ASSIGNMENT INC	COM	682159108	889	24,487	SH		SOLE		24,487	0	0
ORBITAL ATK INC	COM	68557N103	2,217	29,086	SH		SOLE		29,086	0	0
PACE HOLDINGS CORP	CL A	G6865N103	6,766	686,902	SH		SOLE		686,902	0	0
PANDORA MEDIA INC	COM	698354107	236	16,500	SH		SOLE		16,500	0	0
PANDORA MEDIA INC	PUT	698354957	717	50,000	SH	Put	SOLE		50,000	0	0
PANERA BREAD CO	CL A	69840W108	5,045	25,907	SH		SOLE		25,907	0	0
PANERA BREAD CO	PUT	69840W958	5,686	29,200	SH	Put	SOLE		29,200	0	0
PATRIOT NATIONAL INC	COM	70338T102	423	51,971	SH		SOLE		51,971	0	0
PAYPAL HOLDINGS INC	CALL	70450Y903	11,627	283,800	SH	Call	SOLE		283,800	0	0
PAYPAL HOLDINGS INC	PUT	70450Y953	7,752	189,200	SH	Put	SOLE		189,200	0	0
PEPSICO INC	COM	713448108	979	9,000	SH		SOLE		9,000	0	0
PEPSICO INC	PUT	713448958	6,526	60,000	SH	Put	SOLE		60,000	0	0
PHARMATHENE INC	COM	71714G102	4,413	1,521,658	SH		SOLE	1	1,360,184	0	0
PHILIP MORRIS INTL INC	COM	718172109	486	5,000	SH		SOLE		5,000	0	0
PIER 1 IMPORTS INC	COM	720279108	208	48,955	SH		SOLE		48,955	0	0
PIONEER NATURAL RESOURCES CO	CALL	723787907	4,586	24,700	SH	Call	SOLE		24,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,435	18,500	SH		SOLE		18,500	0	0
PIONEER NATURAL RESOURCES CO	PUT	723787957	8,856	47,700	SH	Put	SOLE		47,700	0	0
POST HOLDINGS INC	COM	737446104	1,661	21,529	SH		SOLE		21,529	0	0
POST HOLDINGS INC	PUT	737446954	2,701	35,000	SH	Put	SOLE		35,000	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	6,889	58,027	SH		SOLE		58,027	0	0
PPG INDS INC	CALL	693506907	1,550	15,000	SH	Call	SOLE		15,000	0	0
PRESS GANEY HOLDINGS INC	COM	74113L102	10,100	250,000	SH		SOLE		250,000	0	0
QUALCOMM INC	CALL	747525903	9,980	145,700	SH	Call	SOLE		145,700	0	0
RANGE RESOURCES CORP	COM	75281A109	518	13,360	SH		SOLE		13,360	0	0
RANGE RESOURCES CORP	PUT	75281A959	1,116	28,800	SH	Put	SOLE		28,800	0	0
REAL ESTATE SELECT SECT SPDR	SPDR TR ETF	81369Y860	498	15,206	SH		SOLE		15,206	0	0
RED HAT INC	COM	756577102	8,608	106,500	SH		SOLE		106,500	0	0
RENNOVA HEALTH INC	W EXP 06/30/202	759757123	49	699,500	SH		SOLE		699,500	0	0
RITE AID CORP	COM	767754104	2,692	350,000	SH		SOLE		350,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	16,820	18,056,000	PRN		SOLE		18,056,000	0	0
S&W SEED CO	COM	785135104	233	45,629	SH		SOLE		45,629	0	0
SABAN CAPITAL ACQUISITION CO	UNIT 99/99/9999	78516C205	10,080	1,000,000	SH		SOLE		1,000,000	0	0
SALESFORCE INC	CALL	79466L902	12,126	170,000	SH	Call	SOLE		170,000	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	4,139	67,400	SH	Call	SOLE		67,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,138	539,619	SH		SOLE		539,619	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	11,723	190,900	SH	Put	SOLE		190,900	0	0
SCHLUMBERGER LTD	CALL	806857908	7,864	100,000	SH	Call	SOLE		100,000	0	0
SEAGATE TECHNOLOGY PLC SHS	CALL	G7945M907	1,928	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	PUT	81369Y957	6,003	75,000	SH	Put	SOLE		75,000	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	PUT	81369Y958	5,321	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	CALL	81369Y904	16,206	277,600	SH	Call	SOLE		277,600	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	PUT	81369Y956	4,899	100,000	SH	Put	SOLE		100,000	0	0
SEQUANSMUNICATIONS	SPONSORED ADS	817323108	768	433,875	SH		SOLE		433,875	0	0
SHERWIN WILLIAMS CO	COM	824348106	816	2,950	SH		SOLE		2,950	0	0
SILICON GRAPHICS INTERNATIONAL	COM	82706L108	4,666	605,998	SH		SOLE		605,998	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	723	9,500	SH		SOLE		9,500	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	1,904	25,000	SH	Put	SOLE		25,000	0	0
SOPHIRIS BIO INC	COM	83578Q209	100	32,143	SH		SOLE		32,143	0	0
SPDR S&P 500 ETF TR TR UNIT	PUT	78462F953	100,450	464,400	SH	Put	SOLE		464,400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,417	29,668	SH		SOLE		29,668	0	0
SPDR SERIES TRUST S&P OILGAS EXP	CALL	78464A900	19,234	500,100	SH	Call	SOLE		500,100	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	2,423	63,000	SH		SOLE		63,000	0	0
SPIRIT AIRLINES INC	COM	848577102	1,291	30,347	SH		SOLE		30,347	0	0
ST JUDE MED INC	COM	790849103	9,970	125,000	SH		SOLE		125,000	0	0
STAPLES INC	COM	855030102	299	35,000	SH		SOLE		35,000	0	0
STAPLES INC	PUT	855030952	855	100,000	SH	Put	SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	1,735	32,040	SH		SOLE		32,040	0	0
STARBUCKS CORP	PUT	855244959	8,013	148,000	SH	Put	SOLE		148,000	0	0
STEEL DYNAMICS INC	COM	858119100	675	27,024	SH		SOLE		27,024	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	6,231	625,000	SH		SOLE		625,000	0	0
STEMCELLS INC	COM	85857R303	34	25,000	SH		SOLE		25,000	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	2,373	208,368	SH		SOLE		208,368	0	0
TAHOE RESOURCES INC	CALL	873868903	1,091	85,000	SH	Call	SOLE		85,000	0	0
TAILORED BRANDS INC	COM	87403A107	1,690	107,631	SH		SOLE		107,631	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	7,048	200,000	SH		SOLE		200,000	0	0
TECK RESOURCES LTD CL B	PUT	878742954	541	30,000	SH	Put	SOLE		30,000	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	760	13,400	SH		SOLE		13,400	0	0
TESLA MOTORS INC	CALL	88160R901	408	2,000	SH	Call	SOLE		2,000	0	0
TESLA MOTORS INC	NOTE 1.500% 6/0	88160RAA9	17,760	10,962,000	PRN		SOLE		10,962,000	0	0
TESLA MOTORS INC	PUT	88160R951	21,158	103,700	SH	Put	SOLE		103,700	0	0
TETRALOGIC PHARMACEUTICALS C	NOTE 8.000% 6/1	88165UAB5	62	1,000,000	PRN		SOLE		1,000,000	0	0
TIFFANY & CO	CALL	886547908	5,520	76,000	SH	Call	SOLE		76,000	0	0
TIFFANY & CO	PUT	886547958	1,438	19,800	SH	Put	SOLE		19,800	0	0
TIMKENSTEEL CORP	NOTE 6.000% 6/0	887399AA1	5,322	4,815,000	PRN		SOLE		4,815,000	0	0
TIVO INC	COM	88870P106	1,831	171,115	SH		SOLE		171,115	0	0
TJX COS INC NEW	CALL	872540909	7,478	100,000	SH	Call	SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	374	5,000	SH		SOLE		5,000	0	0
TORONTO-DOMINION BANK	CALL	891160909	444	10,000	SH	Call	SOLE		10,000	0	0
TORONTO-DOMINION BANK	COM	891160509	280	6,300	SH		SOLE		6,300	0	0
TORONTO-DOMINION BANK	PUT	891160959	5,417	122,000	SH	Put	SOLE		122,000	0	0
TOTAL SYS SVCS STK	COM	891906109	2,907	61,653	SH		SOLE		61,653	0	0
TRANSOCEAN LTD	PUT	H8817H950	2,669	250,400	SH	Put	SOLE		250,400	0	0
TRANSOCEAN LTD	SHS	H8817H100	667	62,566	SH		SOLE		62,566	0	0
TWITTER INC	CALL	90184L902	1,153	50,000	SH	Call	SOLE		50,000	0	0
TWITTER INC	COM	90184L102	8,644	375,000	SH		SOLE		375,000	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	3,570	15,000	SH		SOLE		15,000	0	0
ULTA SALON COSMETICS & FRAGR	PUT	90384S953	19,086	80,200	SH	Put	SOLE		80,200	0	0
UNI-PIXEL INC	COM	904572203	387	231,542	SH		SOLE		231,542	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	1,017	19,382	SH		SOLE		19,382	0	0
UNITED CONTINENTAL HOLDINGS INC	PUT	910047959	1,836	35,000	SH	Put	SOLE		35,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	26,246	240,000	SH	Call	SOLE		240,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	87,488	800,000	SH	Put	SOLE		800,000	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	10,160	100,000	SH	Put	SOLE		100,000	0	0
VALE S A ADR	PUT	91912E955	116	21,000	SH	Put	SOLE		21,000	0	0
VALSPAR CORP	COM	920355104	1,407	13,268	SH		SOLE		13,268	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	PUT	92189F956	2,643	100,000	SH	Put	SOLE		100,000	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	CALL	92189F908	770	26,300	SH	Call	SOLE		26,300	0	0
VBI VACCINES INC	COM	91822J103	863	251,741	SH		SOLE		251,741	0	0
VERIZONMUNICATIONS INC	CALL	92343V904	2,599	50,000	SH	Call	SOLE		50,000	0	0
VERIZONMUNICATIONS INC	PUT	92343V954	1,300	25,000	SH	Put	SOLE		25,000	0	0
VIPSHOP HOLDINGS LTD	CALL	92763W903	3,521	240,000	SH	Call	SOLE		240,000	0	0
VIPSHOP HOLDINGS LTD	PUT	92763W953	734	50,000	SH	Put	SOLE		50,000	0	0
VIPSHOP HOLDINGS LTD	SPONSORED ADR	92763W103	315	21,500	SH		SOLE		21,500	0	0
VISTA OUTDOOR INC	COM	928377100	797	20,000	SH		SOLE		20,000	0	0
VITAMIN SHOPPE INC	CALL	92849E901	1,343	50,000	SH	Call	SOLE		50,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	537	20,000	SH		SOLE		20,000	0	0
VMWARE INC	CL A	928563402	1,012	13,800	SH		SOLE		13,800	0	0
VULCAN MATLS CO	CALL	929160909	2,843	25,000	SH	Call	SOLE		25,000	0	0
VULCAN MATLS CO	PUT	929160959	2,024	17,800	SH	Put	SOLE		17,800	0	0
WAL-MART STORES INC	COM	931142103	3,390	47,000	SH		SOLE		47,000	0	0
WAL-MART STORES INC	PUT	931142953	8,871	123,000	SH	Put	SOLE		123,000	0	0
WALT DISNEY STK	COM	254687106	10,067	108,408	SH		SOLE		108,408	0	0
WEATHERFORD INTERNATIONAL PLC	CALL	G48833900	5,059	900,100	SH	Call	SOLE		900,100	0	0
WELLS FARGO & COMPANY	COM	949746101	2,856	64,500	SH		SOLE		64,500	0	0
WELLS FARGO & COMPANY	PUT	949746951	11,291	255,000	SH	Put	SOLE		255,000	0	0
WHITEWAVE FOODS CO	COM	966244105	10,886	200,000	SH		SOLE		200,000	0	0
WHITING PETROLEUM CORP	COM	966387102	535	61,250	SH		SOLE		61,250	0	0
WHOLE FOODS MARKET INC	CALL	966837906	7,992	281,900	SH	Call	SOLE		281,900	0	0
WHOLE FOODS MARKET INC	PUT	966837956	2,852	100,600	SH	Put	SOLE		100,600	0	0
WILLIAMS COMPANIES INC	COM	969457100	24,212	787,900	SH		SOLE		787,900	0	0
WILLIAMS COMPANIES INC	PUT	969457950	4,610	150,000	SH	Put	SOLE		150,000	0	0
WR GRACE & CO	COM	38388F108	686	9,300	SH		SOLE		9,300	0	0
XILINX INC	CALL	983919901	1,359	25,000	SH	Call	SOLE		25,000	0	0
XILINX INC	COM	983919101	1,546	28,450	SH		SOLE		28,450	0	0
XILINX INC	PUT	983919951	7,173	132,000	SH	Put	SOLE		132,000	0	0
YAHOO! INC	COM	984332106	339,004	7,865,533	SH		SOLE		7,865,533	0	0
YELP INC	PUT	985817955	3,524	84,500	SH	Put	SOLE		84,500	0	0
YUM! BRANDS INC	COM	988498101	324	3,563	SH		SOLE		3,563	0	0
YUM! BRANDS INC	PUT	988498951	11,351	125,000	SH	Put	SOLE		125,000	0	0
ZOSANO PHARMA CORP	COM	98979H103	186	244,494	SH		SOLE		244,494	0	0