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	4,464	25,000	SH	Call	SOLE		25,000	0	0
3M CO	PUT	88579Y951	8,929	50,000	SH	Put	SOLE		50,000	0	0
ABBVIE INC	CALL	00287Y909	9,988	159,500	SH	Call	SOLE		159,500	0	0
ABBVIE INC	PUT	00287Y959	1,566	25,000	SH	Put	SOLE		25,000	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	2,343	20,000	SH	Call	SOLE		20,000	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	7,222	200,000	SH	Call	SOLE		200,000	0	0
ADOBE SYSTEMS	COM	00724F101	5,580	54,205	SH		SOLE		54,205	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 09/01/26	007903BD8	37,691	23,885,000	PRN		SOLE		23,885,000	0	0
AECOM	COM	00766T100	2,689	73,952	SH		SOLE		73,952	0	0
AETNA INC - NEW	COM	00817Y108	3,100	25,000	SH		SOLE		25,000	0	0
AIR PRODS & CHEMS INC	CALL	009158906	3,452	24,000	SH	Call	SOLE		24,000	0	0
AIR PRODS & CHEMS INC	PUT	009158956	2,963	20,600	SH	Put	SOLE		20,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,413	23,733	SH		SOLE		23,733	0	0
ALASKA AIR GROUP INC	PUT	011659959	1,003	11,300	SH	Put	SOLE		11,300	0	0
ALASKA AIR GROUP INC	COM	011659109	887	10,000	SH		SOLE		10,000	0	0
ALERE INC	PUT	01449J955	5,846	150,000	SH	Put	SOLE		150,000	0	0
ALERE INC	COM	01449J105	14,073	361,113	SH		SOLE		361,113	0	0
ALEXION PHARMACEUTICALS	COM	015351109	12,847	105,000	SH		SOLE		105,000	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	47,084	536,200	SH	Call	SOLE		536,200	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	196,176	2,234,100	SH	Put	SOLE		2,234,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,514	381,662	SH		SOLE		381,662	0	0
ALIGN TECHNOLOGY INC	PUT	016255951	1,442	15,000	SH	Put	SOLE		15,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,088	12,550	SH		SOLE		12,550	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	3,606	107,028	SH		SOLE		107,028	0	0
ALPHABET INC	PUT	02079K955	25,279	31,900	SH	Put	SOLE		31,900	0	0
ALPHABET INC	CL A	02079K305	5,780	7,294	SH		SOLE		7,294	0	0
ALTRIA GROUP INC	CALL	02209S903	7,411	109,600	SH	Call	SOLE		109,600	0	0
ALTRIA GROUP INC	COM	02209S103	1,532	22,652	SH		SOLE		22,652	0	0
AMAZON INC	CALL	023135906	16,947	22,600	SH	Call	SOLE		22,600	0	0
AMAZON INC	PUT	023135956	24,371	32,500	SH	Put	SOLE		32,500	0	0
AMEDISYS STK	COM	023436108	1,066	25,000	SH		SOLE		25,000	0	0
AMER AXLE & MFG	COM	024061103	3,496	181,165	SH		SOLE		181,165	0	0
AMERICAN AIRLINES GROUP INC	CALL	02376R902	8,171	175,000	SH	Call	SOLE		175,000	0	0
AMERICAN ELEC PWR INC	CALL	025537901	5,559	88,300	SH	Call	SOLE		88,300	0	0
AMERICAN ELEC PWR INC	PUT	025537951	2,921	46,400	SH	Put	SOLE		46,400	0	0
AMERICAN EXPRESS COMPANY	CALL	025816909	1,874	25,300	SH	Call	SOLE		25,300	0	0
AMERICAN EXPRESS COMPANY	PUT	025816959	4,919	66,400	SH	Put	SOLE		66,400	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,674	36,100	SH		SOLE		36,100	0	0
AMERICAN INTERNATIONAL GROUP	CALL	026874904	1,698	26,000	SH	Call	SOLE		26,000	0	0
AMERICAN INTERNATIONAL GROUP	PUT	026874954	3,266	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	607	9,300	SH		SOLE		9,300	0	0
AMERICAN TOWER CORP NEW	CALL	03027X900	1,987	18,800	SH	Call	SOLE		18,800	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	3,699	35,000	SH	Put	SOLE		35,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,680	53,746	SH		SOLE		53,746	0	0
AMETEK INC	COM	031100100	632	13,000	SH		SOLE		13,000	0	0
ANADARKO PETRO-APC	CALL	032511907	1,395	20,000	SH	Call	SOLE		20,000	0	0
ANGLOGOLD ASHANTI LTD	CALL	035128906	626	59,600	SH	Call	SOLE		59,600	0	0
ANGLOGOLD ASHANTI LTD	PUT	035128956	266	25,300	SH	Put	SOLE		25,300	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	2,109	20,000	SH	Call	SOLE		20,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,320	22,000	SH		SOLE		22,000	0	0
ANTHEM INC	COM	036752103	4,313	30,000	SH		SOLE		30,000	0	0
APOLLO ED GROUP INC	CALL	037604905	604	61,000	SH	Call	SOLE		61,000	0	0
APPLE INC	CALL	037833900	45,309	391,200	SH	Call	SOLE		391,200	0	0
APPLE INC	PUT	037833950	11,582	100,000	SH	Put	SOLE		100,000	0	0
ARCELORMITTAL SA LUXEMBOURG	CALL	03938L904	2,713	371,600	SH	Call	SOLE		371,600	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	475	65,000	SH		SOLE		65,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/15/2027	043353AH4	25,840	25,313,000	PRN		SOLE		25,313,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	494	8,000	SH		SOLE		8,000	0	0
AT&T INC	PUT	00206R952	1,480	34,800	SH	Put	SOLE		34,800	0	0
AT&T INC	COM	00206R102	2,956	69,500	SH		SOLE		69,500	0	0
AUTODESK INC	CALL	052769906	2,960	40,000	SH	Call	SOLE		40,000	0	0
AUTOZONE INC	CALL	053332902	149,191	188,900	SH	Call	SOLE		188,900	0	0
AUTOZONE INC	PUT	053332952	12,242	15,500	SH	Put	SOLE		15,500	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	29,849	2,970,000	SH		SOLE		2,970,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	W EXP 99/99/999	G0726L117	0	30,000	SH		SOLE		30,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	302	30,000	SH		SOLE		30,000	0	0
BAIDU INC	CALL	056752908	17,263	105,000	SH	Call	SOLE		105,000	0	0
BAIDU INC	PUT	056752958	39,310	239,100	SH	Put	SOLE		239,100	0	0
BAIDU INC	SPONSORED ADR	056752108	5,679	34,539	SH		SOLE		34,539	0	0
BAKER HUGHES INC	COM	057224107	6,497	100,000	SH		SOLE		100,000	0	0
BANK AMER CORP	CALL	060505904	20,535	929,200	SH	Call	SOLE		929,200	0	0
BANK AMER CORP	PUT	060505954	14,827	670,900	SH	Put	SOLE		670,900	0	0
BANK AMER CORP	COM	060505104	2,607	117,973	SH		SOLE		117,973	0	0
BANK OF NEW YORK MELLON CORP.	PUT	064058950	7,107	150,000	SH	Put	SOLE		150,000	0	0
BANK OF NEW YORK MELLON CORP.	COM	064058100	1,421	30,000	SH		SOLE		30,000	0	0
BARRICK GOLD CORP	CALL	067901908	3,049	190,800	SH	Call	SOLE		190,800	0	0
BARRICK GOLD CORP	PUT	067901958	2,298	143,800	SH	Put	SOLE		143,800	0	0
BASIC ENERGY SERVICES INC	COM	06985P209	354	10,000	SH		SOLE		10,000	0	0
BB&T CORPORATION	CALL	054937907	701	14,900	SH	Call	SOLE		14,900	0	0
BB&T CORPORATION	PUT	054937957	1,354	28,800	SH	Put	SOLE		28,800	0	0
BB&T CORPORATION	COM	054937107	324	6,885	SH		SOLE		6,885	0	0
BERKSHIRE HATHAWAY INC	PUT	084670952	4,889	30,000	SH	Put	SOLE		30,000	0	0
BERKSHIRE HATHAWAY INC	CL B	084670702	3,227	19,800	SH		SOLE		19,800	0	0
BHP BILLITON LTD	CALL	088606908	4,863	135,900	SH	Call	SOLE		135,900	0	0
BHP BILLITON LTD	PUT	088606958	5,081	142,000	SH	Put	SOLE		142,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,227	39,000	SH		SOLE		39,000	0	0
BIOGEN INC	PUT	09062X953	32,753	115,500	SH	Put	SOLE		115,500	0	0
BIOGEN INC	COM	09062X103	20,248	71,402	SH		SOLE		71,402	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	20,238	244,300	SH	Call	SOLE		244,300	0	0
BIOMARIN PHARMACEUTICAL INC	PUT	09061G951	2,071	25,000	SH	Put	SOLE		25,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,045	145,406	SH		SOLE		145,406	0	0
BLOOMIN BRANDS INC	CALL	094235908	2,569	142,500	SH	Call	SOLE		142,500	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	1,580	81,000	SH		SOLE		81,000	0	0
BOEING CO	PUT	097023955	3,799	24,400	SH	Put	SOLE		24,400	0	0
BOEING CO	COM	097023105	1,347	8,651	SH		SOLE		8,651	0	0
BOOT BARN HLDGS INC	COM	099406100	1,264	100,992	SH		SOLE		100,992	0	0
BOSTON BEER COMPANY INC.	CL A	100557107	764	4,500	SH		SOLE		4,500	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	14,880	1,500,000	SH		SOLE		1,500,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	18,993	325,000	SH	Call	SOLE		325,000	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	3,506	60,000	SH	Put	SOLE		60,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,214	37,886	SH		SOLE		37,886	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W909	4,337	59,200	SH	Call	SOLE		59,200	0	0
CABOT OIL & GAS CORP	CALL	127097903	2,336	100,000	SH	Call	SOLE		100,000	0	0
CABOT OIL & GAS CORP	PUT	127097953	2,336	100,000	SH	Put	SOLE		100,000	0	0
CALLON PETROLEUM CORP	COM	13123X102	922	60,000	SH		SOLE		60,000	0	0
CALPINE CORP	CALL	131347904	0	75,000	SH	Call	SOLE		75,000	0	0
CALPINE CORP	COM	131347304	189	16,500	SH		SOLE		16,500	0	0
CANADIAN PAC RY LTD	CALL	13645T900	6,053	42,400	SH	Call	SOLE		42,400	0	0
CANADIAN PAC RY LTD	PUT	13645T950	800	5,600	SH	Put	SOLE		5,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,183	8,284	SH		SOLE		8,284	0	0
CANADIAN SOLAR INC	PUT	136635959	305	25,000	SH	Put	SOLE		25,000	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	4,975	500,000	SH		SOLE		500,000	0	0
CAPNIA INC	W EXP 11/12/201	14066L113	3	30,000	SH		SOLE		30,000	0	0
CAPSTONE TURBINE CORP	COM	14067D409	809	1,189,278	SH		SOLE		1,189,278	0	0
CARDINAL HEALTH INC	CALL	14149Y908	1,094	15,200	SH	Call	SOLE		15,200	0	0
CARMAX INC	COM	143130102	773	12,000	SH		SOLE		12,000	0	0
CATERPILLAR STK	PUT	149123951	9,970	107,500	SH	Put	SOLE		107,500	0	0
CATERPILLAR STK	COM	149123101	407	4,393	SH		SOLE		4,393	0	0
CELGENE CORP	CALL	151020904	2,894	25,000	SH	Call	SOLE		25,000	0	0
CELGENE CORP	PUT	151020954	4,283	37,000	SH	Put	SOLE		37,000	0	0
CELGENE CORP	COM	151020104	995	8,600	SH		SOLE		8,600	0	0
CELLECTIS	SPONSORED ADS	15117K103	943	55,635	SH		SOLE		55,635	0	0
CENTENE CORP	COM	15135B101	7,064	125,000	SH		SOLE		125,000	0	0
CF CORP	CL A	G20307107	15,269	1,530,000	SH		SOLE		1,530,000	0	0
CF CORP	UNIT 99/99/9999E	G20307123	27,252	2,602,822	SH		SOLE		2,602,822	0	0
CF INDUSTRIES HOLDINGS INC	CALL	125269900	2,273	72,200	SH	Call	SOLE		72,200	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	229	7,280	SH		SOLE		7,280	0	0
CHARLES RIVER LABORATORIES	COM	159864107	15,995	209,935	SH		SOLE		209,935	0	0
CHESAPEAKE ENERGY CORP	CALL	165167907	982	139,900	SH	Call	SOLE		139,900	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	1,582	1,674,000	PRN		SOLE		1,674,000	0	0
CHEVRON CORP NEW	CALL	166764900	2,177	18,500	SH	Call	SOLE		18,500	0	0
CHEVRON CORP NEW	PUT	166764950	1,401	11,900	SH	Put	SOLE		11,900	0	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	3,086	28,700	SH		SOLE		28,700	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	168,549	446,700	SH	Call	SOLE		446,700	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	39,619	105,000	SH	Put	SOLE		105,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,699	12,500	SH		SOLE		12,500	0	0
CINCINNATI FINL CORP	CALL	172062901	1,735	22,900	SH	Call	SOLE		22,900	0	0
CIRRUS LOGIC INC	CALL	172755900	2,810	49,700	SH	Call	SOLE		49,700	0	0
CISCO SYSTEMS INC	COM	17275R102	1,300	43,009	SH		SOLE		43,009	0	0
CIT GROUP INC	CALL	125581901	3,406	79,800	SH	Call	SOLE		79,800	0	0
CITIGROUP INC	CALL	172967904	4,796	80,700	SH	Call	SOLE		80,700	0	0
CITIGROUP INC	PUT	172967954	13,182	221,800	SH	Put	SOLE		221,800	0	0
CITIGROUP INC	COM	172967424	417	7,023	SH		SOLE		7,023	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	875	61,000	SH		SOLE		61,000	0	0
CME GROUP INC	CALL	12572Q905	1,269	11,000	SH	Call	SOLE		11,000	0	0
CME GROUP INC	PUT	12572Q955	2,607	22,600	SH	Put	SOLE		22,600	0	0
CME GROUP INC	COM	12572Q105	681	5,900	SH		SOLE		5,900	0	0
CNOOC LTD	CALL	126132909	620	5,000	SH	Call	SOLE		5,000	0	0
COCA COLA CO	CALL	191216900	6,219	150,000	SH	Call	SOLE		150,000	0	0
COCA COLA CO	PUT	191216950	3,110	75,000	SH	Put	SOLE		75,000	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	2,843	90,546	SH		SOLE		90,546	0	0
COGNIZANT TECH SOLUTIONS	CL A	192446102	18,210	325,000	SH		SOLE		325,000	0	0
COLGATE-PALMOLIVE COMPANY	CALL	194162903	1,963	30,000	SH	Call	SOLE		30,000	0	0
COLGATE-PALMOLIVE COMPANY	PUT	194162953	3,141	48,000	SH	Put	SOLE		48,000	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,200	33,622	SH		SOLE		33,622	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	292	5,000	SH		SOLE		5,000	0	0
COMCAST CORP -CLASS A	PUT	20030N951	691	10,000	SH	Put	SOLE		10,000	0	0
COMCAST CORP -CLASS A	COM	20030N101	2,181	31,584	SH		SOLE		31,584	0	0
COMCAST CORP NEW CL A	CALL	20030N901	5,068	73,400	SH	Call	SOLE		73,400	0	0
CONCHO RESOURCES INC	PUT	20605P951	650	4,900	SH	Put	SOLE		4,900	0	0
CONCHO RESOURCES INC	COM	20605P101	265	2,000	SH		SOLE		2,000	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	3,833	25,000	SH	Put	SOLE		25,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,791	11,681	SH		SOLE		11,681	0	0
CONSUMER DISCRETIONARY SELT	SPDR TR ETF	81369Y407	5,422	66,610	SH		SOLE		66,610	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	776	15,000	SH		SOLE		15,000	0	0
CONTINENTAL RESOURCES INC	PUT	212015951	2,340	45,400	SH	Put	SOLE		45,400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	928	18,000	SH		SOLE		18,000	0	0
CORNERSTONE ONDEMAND INC	CALL	21925Y903	2,116	50,000	SH	Call	SOLE		50,000	0	0
CORNING INC	PUT	219350955	1,820	75,000	SH	Put	SOLE		75,000	0	0
CORNING INC	COM	219350105	243	10,000	SH		SOLE		10,000	0	0
CREE INC	PUT	225447951	1,320	50,000	SH	Put	SOLE		50,000	0	0
CROWN HOLDINGS INC	COM	228368106	447	8,500	SH		SOLE		8,500	0	0
CSX CORP	PUT	126408953	959	26,700	SH	Put	SOLE		26,700	0	0
CTRIP.COM INTERNATIONAL- ADR	COM	22943F100	292	7,300	SH		SOLE		7,300	0	0
CVS HEALTH CORP	PUT	126650950	17,550	222,400	SH	Put	SOLE		222,400	0	0
CVS HEALTH CORP	COM	126650100	21,312	270,085	SH		SOLE		270,085	0	0
CYPRESS SEMICONDUCTOR CORP	PUT	232806959	2,288	200,000	SH	Put	SOLE		200,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	271	23,652	SH		SOLE		23,652	0	0
CYTRX CORP	COM	232828509	110	296,102	SH		SOLE		296,102	0	0
DANAHER CORP	CALL	235851902	778	10,000	SH	Call	SOLE		10,000	0	0
DANAHER CORP	PUT	235851952	5,760	74,000	SH	Put	SOLE		74,000	0	0
DANAHER CORP	COM	235851102	915	11,760	SH		SOLE		11,760	0	0
DARDEN RESTAURANTS INC	CALL	237194905	982	13,500	SH	Call	SOLE		13,500	0	0
DEERE & CO STK	CALL	244199905	9,274	90,000	SH	Call	SOLE		90,000	0	0
DEERE & CO STK	PUT	244199955	5,152	50,000	SH	Put	SOLE		50,000	0	0
DEERE & CO STK	COM	244199105	361	3,500	SH		SOLE		3,500	0	0
DELCATH SYSTEMS INC	COM	24661P500	39	42,764	SH		SOLE		42,764	0	0
DELTA AIR LINES INC	CALL	247361902	9,833	199,900	SH	Call	SOLE		199,900	0	0
DELTA AIR LINES INC	PUT	247361952	7,856	159,700	SH	Put	SOLE		159,700	0	0
DELTA AIR LINES INC	COM	247361702	984	20,000	SH		SOLE		20,000	0	0
DEUTSCHE BANK AG	PUT	D18190958	15,385	850,000	SH	Put	SOLE		850,000	0	0
DEUTSCHE BANK AG	COM	D18190898	12,218	675,000	SH		SOLE		675,000	0	0
DEVON ENERGY STK	COM	25179M103	1,256	27,500	SH		SOLE		27,500	0	0
DIAMOND OFFSHORE DRILLING IN	PUT	25271C952	1,770	100,000	SH	Put	SOLE		100,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	566	32,000	SH		SOLE		32,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,680	50,473	SH		SOLE		50,473	0	0
DILLARDS INC CL-A	CL A	254067101	558	8,900	SH		SOLE		8,900	0	0
DISH NETWORK CORP	CL A	25470M109	2,024	34,942	SH		SOLE		34,942	0	0
DISNEY WALT CO	CALL	254687906	11,235	107,800	SH	Call	SOLE		107,800	0	0
DISNEY WALT CO	PUT	254687956	10,422	100,000	SH	Put	SOLE		100,000	0	0
DOLLAR TREE INC	COM	256746108	733	9,500	SH		SOLE		9,500	0	0
DOMINION RES INC VA NEW	CALL	25746U909	3,561	46,500	SH	Call	SOLE		46,500	0	0
DOMINION RES INC VA NEW	PUT	25746U959	6,257	81,700	SH	Put	SOLE		81,700	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	1,049	100,000	SH		SOLE		100,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	3,980	400,000	SH		SOLE		400,000	0	0
DOUBLE EAGLE ACQUISITION COR	W EXP 09/16/202	G28195116	5	10,668	SH		SOLE		10,668	0	0
DOW CHEM CO	CALL	260543903	2,563	44,800	SH	Call	SOLE		44,800	0	0
DOW CHEM CO	PUT	260543953	1,202	21,000	SH	Put	SOLE		21,000	0	0
DU PONT E I DE NEMOURS & CO	CALL	263534909	962	13,100	SH	Call	SOLE		13,100	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	6,396	82,400	SH	Call	SOLE		82,400	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	4,052	52,200	SH	Put	SOLE		52,200	0	0
DUPONT STK	COM	263534109	1,151	15,675	SH		SOLE		15,675	0	0
ECOLAB INC	CALL	278865900	5,099	43,500	SH	Call	SOLE		43,500	0	0
ECOLAB INC	PUT	278865950	4,900	41,800	SH	Put	SOLE		41,800	0	0
ECOLAB INC	COM	278865100	330	2,811	SH		SOLE		2,811	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	7,920	800,000	SH		SOLE		800,000	0	0
ENCANA CORP	COM	292505104	881	75,000	SH		SOLE		75,000	0	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	1,931	100,000	SH	Call	SOLE		100,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11,660	184,231	SH		SOLE		184,231	0	0
EQUIFAX INC	PUT	294429955	2,365	20,000	SH	Put	SOLE		20,000	0	0
EQUINIX INC	CALL	29444U900	5,611	15,700	SH	Call	SOLE		15,700	0	0
ESTEE LAUDER COMPANIES	CL A	518439104	3,159	41,300	SH		SOLE		41,300	0	0
EXELON CORP	CALL	30161N901	1,814	51,100	SH	Call	SOLE		51,100	0	0
EXELON CORP	PUT	30161N951	586	16,500	SH	Put	SOLE		16,500	0	0
EXPEDIA INC	CALL	30212P903	680	6,000	SH	Call	SOLE		6,000	0	0
EXPEDIA INC	PUT	30212P953	1,880	16,600	SH	Put	SOLE		16,600	0	0
EXPEDIA INC	COM	30212P303	5,284	46,642	SH		SOLE		46,642	0	0
EXPEDITORS INTL WASH INC	CALL	302130909	1,557	29,400	SH	Call	SOLE		29,400	0	0
EXPEDITORS INTL WASH INC	PUT	302130959	402	7,600	SH	Put	SOLE		7,600	0	0
EXTRACTION OIL & GAS INC	RSTD SHARES	30227M105	14,958	773,977	SH		SOLE		773,977	0	0
EXXON MOBIL CORP	PUT	30231G952	3,159	35,000	SH	Put	SOLE		35,000	0	0
F5 NETWORKS INC	CALL	315616902	1,302	9,000	SH	Call	SOLE		9,000	0	0
FACEBOOK INC	PUT	30303M952	14,324	124,500	SH	Put	SOLE		124,500	0	0
FACEBOOK INC	CL A	30303M102	3,032	26,350	SH		SOLE		26,350	0	0
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	236	20,000	SH		SOLE		20,000	0	0
FEDERAL EXPRESS STK	COM	31428X106	4,407	23,666	SH		SOLE		23,666	0	0
FEDEX CORP	PUT	31428X956	11,172	60,000	SH	Put	SOLE		60,000	0	0
FERROGLOBE PLC	SHS	G33856108	608	56,150	SH		SOLE		56,150	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	756	10,000	SH		SOLE		10,000	0	0
FINANCIAL SELECT SPDR	SPDR TR ETF	81369Y605	6,698	288,085	SH		SOLE		288,085	0	0
FIREEYE INC	CALL	31816Q901	119	10,000	SH	Call	SOLE		10,000	0	0
FIRST SOLAR INC	CALL	336433907	4,011	125,000	SH	Call	SOLE		125,000	0	0
FIRSTENERGY CORP	CALL	337932907	2,044	66,000	SH	Call	SOLE		66,000	0	0
FIRSTENERGY CORP	PUT	337932957	1,084	35,000	SH	Put	SOLE		35,000	0	0
FIVE BELOW INC	CALL	33829M901	779	19,500	SH	Call	SOLE		19,500	0	0
FORD MTR CO DEL	PUT	345370950	1,213	100,000	SH	Put	SOLE		100,000	0	0
FREDS INC	PUT	356108950	1,294	69,700	SH	Put	SOLE		69,700	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	9,684	734,200	SH	Call	SOLE		734,200	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	1,674	126,900	SH	Put	SOLE		126,900	0	0
GAMESTOP CORP	PUT	36467W959	1,263	50,000	SH	Put	SOLE		50,000	0	0
GENERAL DYNAMICS STK	COM	369550108	2,009	11,634	SH		SOLE		11,634	0	0
GENERAL ELECTRIC CO	CALL	369604903	15,459	489,200	SH	Call	SOLE		489,200	0	0
GENERAL ELECTRIC CO	PUT	369604953	6,257	198,000	SH	Put	SOLE		198,000	0	0
GENERAL MILLS INC	COM	370334104	2,220	35,940	SH		SOLE		35,940	0	0
GENERAL MOTORS CO	CALL	37045V900	5,017	144,000	SH	Call	SOLE		144,000	0	0
GENERAL MOTORS CO	PUT	37045V950	4,508	129,400	SH	Put	SOLE		129,400	0	0
GENERAL MOTORS CO	COM	37045V100	2,637	75,690	SH		SOLE		75,690	0	0
GENESSE & WYOMING INC	CALL	371559905	2,082	30,000	SH	Call	SOLE		30,000	0	0
GENESSE & WYOMING INC	CL A	371559105	3,193	46,000	SH		SOLE		46,000	0	0
GENPACT LTD	SHS	G3922B107	6,319	259,616	SH		SOLE		259,616	0	0
GILEAD SCIENCES INC	PUT	375558953	2,148	30,000	SH	Put	SOLE		30,000	0	0
GILEAD SCIENCES INC	COM	375558103	444	6,200	SH		SOLE		6,200	0	0
GLOBAL PARTNER ACQUISTION CO	COM	37954X105	9,940	1,000,000	SH		SOLE		1,000,000	0	0
GOLAR LNG LTD BERMUDA	CALL	G9456A900	4,134	180,200	SH	Call	SOLE		180,200	0	0
GRACE W R & CO DEL NEW	CALL	38388F908	2,029	30,000	SH	Call	SOLE		30,000	0	0
GRAINGER W W INC	CALL	384802904	5,806	25,000	SH	Call	SOLE		25,000	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	330	30,000	SH		SOLE		30,000	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	28,035	2,670,000	SH		SOLE		2,670,000	0	0
GTY TECHNOLOGY HOLDINGS INC	W EXP 99/99/999	G4182A128	0	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	CALL	406216901	2,705	50,000	SH	Call	SOLE		50,000	0	0
HALLIBURTON CO	COM	406216101	1,217	22,500	SH		SOLE		22,500	0	0
HARMAN INTL INDS INC	COM	413086109	1,378	12,400	SH		SOLE		12,400	0	0
HARMONY MERGER CORP	COM	413247107	10,120	1,000,000	SH		SOLE		1,000,000	0	0
HARMONY MERGER CORP	W EXP 01/01/202	413247123	25	65,620	SH		SOLE		65,620	0	0
HARTFORD FINANCIAL SVCV	COM	416515104	5,956	125,000	SH		SOLE		125,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,747	41,094	SH		SOLE		41,094	0	0
HEALTH CARE SELECT SECTOR BW	SPDR TR ETF	81369Y209	6,963	101,000	SH		SOLE		101,000	0	0
HENNESSY CAPITAL ACQUISITION	COM	42588J100	7,063	700,000	SH		SOLE		700,000	0	0
HERSHEY CO	CALL	427866908	3,103	30,000	SH	Call	SOLE		30,000	0	0
HEWLETT PACKARD ENTERPRISE CO	CALL	42824C909	1,395	60,300	SH	Call	SOLE		60,300	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	50,907	2,199,966	SH		SOLE		2,199,966	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A904	5,581	100,000	SH	Call	SOLE		100,000	0	0
HOME DEPOT INC	COM	437076102	402	3,000	SH		SOLE		3,000	0	0
HOST HOTELS & RESORTS INC	PUT	44107P954	475	25,200	SH	Put	SOLE		25,200	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,064	466,428	SH		SOLE		466,428	0	0
HRG GROUP INC	COM	40434J100	6,224	400,000	SH		SOLE		400,000	0	0
HUNTER MARITIME ACQUISITION	UNIT 99/99/9999	Y37828103	15,225	1,500,000	SH		SOLE		1,500,000	0	0
IHS MARKIT LTD	PUT	G47567955	1,558	44,000	SH	Put	SOLE		44,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,133	32,000	SH		SOLE		32,000	0	0
ILG INC	CALL	44967H901	1,363	75,000	SH	Call	SOLE		75,000	0	0
IMPERVA INC	CALL	45321L900	4,539	118,200	SH	Call	SOLE		118,200	0	0
INC RESEARCH HOLDINGS INC-A	CL A	45329R109	10,273	195,295	SH		SOLE		195,295	0	0
INCYTE GENOMICS INC	COM	45337C102	10,659	106,304	SH		SOLE		106,304	0	0
INCYTE GENOMICS INC	NOTE 0.375%11/1	45337CAM4	23,755	11,834,000	PRN		SOLE		11,834,000	0	0
INCYTE GENOMICS INC	NOTE 1.250%11/1	45337CAN2	17,919	8,762,000	PRN		SOLE		8,762,000	0	0
INTEL CORP	CALL	458140900	3,627	100,000	SH	Call	SOLE		100,000	0	0
INTEL CORP	PUT	458140950	1,814	50,000	SH	Put	SOLE		50,000	0	0
INTELLIPHARMACEUTICS INTERNA	COM	458173101	28	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	CALL	46120E902	26,572	41,900	SH	Call	SOLE		41,900	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	69,505	109,600	SH	Put	SOLE		109,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,022	12,650	SH		SOLE		12,650	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,000	16,900	SH		SOLE		16,900	0	0
ISHARES MSCI SINGAPORE	ETF	46434G780	1,405	70,500	SH		SOLE		70,500	0	0
ISHARES TR	PUT	464287954	6,942	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	PUT	464287959	10,710	139,200	SH	Put	SOLE		139,200	0	0
ISHARES TR RUSSELL 2000 ETF	CALL	464287905	16,856	125,000	SH	Call	SOLE		125,000	0	0
ISHARES TR RUSSELL 2000 ETF	PUT	464287955	7,161	53,100	SH	Put	SOLE		53,100	0	0
ISHARES TR U.S. REAL ES ETF	CALL	464287909	14,811	192,500	SH	Call	SOLE		192,500	0	0
J.C. PENNEY CO. INC.	COM	708160106	665	80,000	SH		SOLE		80,000	0	0
JD COM INC	CALL	47215P906	4,246	166,900	SH	Call	SOLE		166,900	0	0
JD COM INC	PUT	47215P956	1,908	75,000	SH	Put	SOLE		75,000	0	0
JD COM INC	SPONSORED ADR	47215P106	6,955	273,370	SH		SOLE		273,370	0	0
JENSYN ACQUISITION CORP	COM	47632B102	914	90,000	SH		SOLE		90,000	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	11	45,000	SH		SOLE		45,000	0	0
JENSYN ACQUISITION CORP	W EXP 03/01/202	47632B110	4	40,000	SH		SOLE		40,000	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	3,147	300,000	SH		SOLE		300,000	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	5,056	225,500	SH	Call	SOLE		225,500	0	0
JETBLUE AIRWAYS CORP	PUT	477143951	1,125	50,200	SH	Put	SOLE		50,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	852	38,004	SH		SOLE		38,004	0	0
JOHNSON & JOHNS STK	CALL	478160904	6,532	56,700	SH	Call	SOLE		56,700	0	0
JOHNSON & JOHNS STK	PUT	478160954	14,355	124,600	SH	Put	SOLE		124,600	0	0
JOHNSON & JOHNS STK	COM	478160104	12,529	108,750	SH		SOLE		108,750	0	0
JPMORGAN CHASE & CO	CALL	46625H900	25,542	296,000	SH	Call	SOLE		296,000	0	0
JPMORGAN CHASE & CO	PUT	46625H950	10,812	125,300	SH	Put	SOLE		125,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,300	258,310	SH		SOLE		258,310	0	0
KANSAS CITY SOUTHERN	CALL	485170902	1,493	17,600	SH	Call	SOLE		17,600	0	0
KATE SPADE & CO	COM	485865109	5,041	270,000	SH		SOLE		270,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	31,759	32,563,000	PRN		SOLE		32,563,000	0	0
KELLOGG CO	CALL	487836908	1,762	23,900	SH	Call	SOLE		23,900	0	0
KELLOGG CO	PUT	487836958	15,096	204,800	SH	Put	SOLE		204,800	0	0
KELLOGG CO	COM	487836108	2,462	33,403	SH		SOLE		33,403	0	0
KEYCORP STK	COM	493267108	343	18,800	SH		SOLE		18,800	0	0
KIMBERLY CLARK CORP	CALL	494368903	1,712	15,000	SH	Call	SOLE		15,000	0	0
KINDER MORGAN INC	CALL	49456B901	2,071	100,000	SH	Call	SOLE		100,000	0	0
KINDER MORGAN INC	COM	49456B101	518	25,000	SH		SOLE		25,000	0	0
KITE PHARMA INC	COM	49803L109	5,499	122,626	SH		SOLE		122,626	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	2,039	197,000	SH		SOLE		197,000	0	0
KLX INC	COM	482539103	1,532	33,967	SH		SOLE		33,967	0	0
KROGER CO	PUT	501044951	1,035	30,000	SH	Put	SOLE		30,000	0	0
KROGER CO	COM	501044101	242	7,000	SH		SOLE		7,000	0	0
L-3 COMMUNICATIONS HLDGS INC	CALL	502424904	10,054	66,100	SH	Call	SOLE		66,100	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	646	4,250	SH		SOLE		4,250	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	9,629	75,000	SH		SOLE		75,000	0	0
LAM RESEARCH CORP	CALL	512807908	1,057	10,000	SH	Call	SOLE		10,000	0	0
LAM RESEARCH CORP	PUT	512807958	1,057	10,000	SH	Put	SOLE		10,000	0	0
LANDCADIA HLDGS INC	NIT 12/31/2021T	51476W206	20,760	2,000,000	SH		SOLE		2,000,000	0	0
LAUDER ESTEE COS INC	PUT	518439954	4,383	57,300	SH	Put	SOLE		57,300	0	0
LEAR CORP	PUT	521865954	5,295	40,000	SH	Put	SOLE		40,000	0	0
LEAR CORP	COM	521865204	2,253	17,022	SH		SOLE		17,022	0	0
LENNOX INTL INC	PUT	526107957	1,149	7,500	SH	Put	SOLE		7,500	0	0
LIBERTY BROADBAND	SER A COM	530307107	23,120	319,073	SH		SOLE		319,073	0	0
LIBERTY BROADBAND	SER B COM	530307305	5,310	71,694	SH		SOLE		71,694	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	19,568	36,618,000	SH		SOLE		36,618,000	0	0
LIBERTY TRIPADVISOR HDG	SER A COM	531465102	161	10,709	SH		SOLE		10,709	0	0
LIBERTY VENTURES - SER A	COM	53071M856	4,039	109,552	SH		SOLE		109,552	0	0
LITHIA MOTORS INC	CL A	536797103	4,351	44,935	SH		SOLE		44,935	0	0
LORAL SPACE AND COMM	COM	543881106	4,465	108,764	SH		SOLE		108,764	0	0
LULULEMON ATHLETICA INC	CALL	550021909	4,874	75,000	SH	Call	SOLE		75,000	0	0
LYONDELLBASELL INDUSTRIES N	CALL	N53745900	8,578	100,000	SH	Call	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	PUT	N53745950	1,716	20,000	SH	Put	SOLE		20,000	0	0
M & T BANK CORPORATION	COM	55261F104	297	1,900	SH		SOLE		1,900	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	7,620	750,000	SH		SOLE		750,000	0	0
MACYS INC	COM	55616P104	745	20,800	SH		SOLE		20,800	0	0
MADISON SQUARE GARDEN CO NEW	PUT	55825T953	215	10,000	SH	Put	SOLE		10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	CALL	559080906	7,563	100,000	SH	Call	SOLE		100,000	0	0
MARATHON PETROLEUM CORP	CALL	56585A902	2,241	44,500	SH	Call	SOLE		44,500	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,020	20,250	SH		SOLE		20,250	0	0
MARRIOTT INTL INC NEW	CALL	571903902	41,340	500,000	SH	Call	SOLE		500,000	0	0
MARTIN MARIETTA MATLS INC	CALL	573284906	9,061	40,900	SH	Call	SOLE		40,900	0	0
MASCO STK	COM	574599106	791	25,000	SH		SOLE		25,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,280	12,400	SH		SOLE		12,400	0	0
MATADOR RESOURCES CO	COM	576485205	644	25,000	SH		SOLE		25,000	0	0
MATTEL INC	CALL	577081902	827	30,000	SH	Call	SOLE		30,000	0	0
MATTEL INC	PUT	577081952	1,378	50,000	SH	Put	SOLE		50,000	0	0
MATTEL INC	COM	577081102	1,580	57,350	SH		SOLE		57,350	0	0
MCDONALDS CORP	CALL	580135901	3,359	27,600	SH	Call	SOLE		27,600	0	0
MCDONALDS CORP	PUT	580135951	9,129	75,000	SH	Put	SOLE		75,000	0	0
MCKESSON STK	COM	58155Q103	5,618	40,000	SH		SOLE		40,000	0	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	1,415	20,000	SH	Call	SOLE		20,000	0	0
MEAD JOHNSON NUTRITION CO	PUT	582839956	3,658	51,700	SH	Put	SOLE		51,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,645	23,250	SH		SOLE		23,250	0	0
MEDIA GENERAL STK A	COM	58441K100	5,818	308,964	SH		SOLE		308,964	0	0
MERITOR INC	COM	59001K100	2,078	167,290	SH		SOLE		167,290	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	7,207	5,000,000	PRN		SOLE		5,000,000	0	0
METLIFE INC	PUT	59156R958	1,595	29,600	SH	Put	SOLE		29,600	0	0
METLIFE INC	COM	59156R108	3,008	55,814	SH		SOLE		55,814	0	0
MICHAEL KORS HOLDINGS LTD	CALL	G60754901	1,289	30,000	SH	Call	SOLE		30,000	0	0
MICHAEL KORS HOLDINGS LTD	PUT	G60754951	3,438	80,000	SH	Put	SOLE		80,000	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	1,638	38,100	SH		SOLE		38,100	0	0
MICRON TECHNOLOGY INC	PUT	595112953	3,196	145,800	SH	Put	SOLE		145,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,863	130,600	SH		SOLE		130,600	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	57,117	28,278,000	PRN		SOLE		28,278,000	0	0
MICROSOFT CORP	CALL	594918904	8,389	135,000	SH	Call	SOLE		135,000	0	0
MICROSOFT CORP	PUT	594918954	3,418	55,000	SH	Put	SOLE		55,000	0	0
MOBILEYE N V AMSTELVEEN ORD	PUT	N51488957	953	25,000	SH	Put	SOLE		25,000	0	0
MOBILEYE N V AMSTELVEEN ORD	SHS	N51488117	1,463	38,387	SH		SOLE		38,387	0	0
MOHAWK INDUSTRIES - MHK	COM	608190104	1,168	5,849	SH		SOLE		5,849	0	0
MONDELEZ INTERNATIONAL INC	PUT	609207955	2,806	63,300	SH	Put	SOLE		63,300	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	12,501	282,007	SH		SOLE		282,007	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	11,085	250,000	SH	Call	SOLE		250,000	0	0
MORGAN STANLEY	CALL	617446908	3,063	72,500	SH	Call	SOLE		72,500	0	0
MORGAN STANLEY	PUT	617446958	6,338	150,000	SH	Put	SOLE		150,000	0	0
MORGAN STANLEY	COM	617446448	2,378	56,289	SH		SOLE		56,289	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	688	8,300	SH	Call	SOLE		8,300	0	0
NAVIENT CORP	CALL	63938C908	2,185	133,000	SH	Call	SOLE		133,000	0	0
NCI BUILDING SYSTEMS INC	COM	628852204	1,878	120,000	SH		SOLE		120,000	0	0
NEOGENOMICS INC	COM	64049M209	1,286	150,000	SH		SOLE		150,000	0	0
NETFLIX INC	PUT	64110L956	13,234	106,900	SH	Put	SOLE		106,900	0	0
NEWMONT MINING	COM	651639106	335	9,823	SH		SOLE		9,823	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,235	132,616	SH		SOLE		132,616	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,892	45,687	SH		SOLE		45,687	0	0
NIKE INC	PUT	654106953	7,167	141,000	SH	Put	SOLE		141,000	0	0
NIKE INC	CL B	654106103	1,298	25,540	SH		SOLE		25,540	0	0
NOMAD HLDGS LTD	SHS	G6564A105	981	102,500	SH		SOLE		102,500	0	0
NORFOLK SOUTHERN CORP	CALL	655844908	11,369	105,200	SH	Call	SOLE		105,200	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	1,400	676,197	SH		SOLE		676,197	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	1,744	7,500	SH	Call	SOLE		7,500	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	4,652	20,000	SH	Put	SOLE		20,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	336	1,446	SH		SOLE		1,446	0	0
NRG ENERGY INC	CALL	629377908	219	17,900	SH	Call	SOLE		17,900	0	0
NVIDIA CORP	CALL	67066G904	6,575	61,600	SH	Call	SOLE		61,600	0	0
NVIDIA CORP	PUT	67066G954	16,342	153,100	SH	Put	SOLE		153,100	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	493,638	93,492,000	PRN		SOLE		93,492,000	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	46,147	470,839	SH		SOLE		470,839	0	0
OASIS PETROLEUM INC	COM	674215108	227	15,000	SH		SOLE		15,000	0	0
OCCIDENTAL PETROLEUM CORP	CALL	674599905	2,336	32,800	SH	Call	SOLE		32,800	0	0
OCLARO INC	COM	67555N206	3,133	350,000	SH		SOLE		350,000	0	0
OFFICE DEPOT INC	COM	676220106	5,941	1,314,279	SH		SOLE		1,314,279	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC.	COM	681116109	2,289	80,440	SH		SOLE		80,440	0	0
OLYMPIC STEEL INC	COM	68162K106	368	15,188	SH		SOLE		15,188	0	0
ON ASSIGNMENT INC	COM	682159108	1,748	39,587	SH		SOLE		39,587	0	0
ORBITAL ATK INC	COM	68557N103	850	9,688	SH		SOLE		9,688	0	0
PACE HOLDINGS CORP	CL A	G6865N103	6,639	655,997	SH		SOLE		655,997	0	0
PACWEST BANCORP DEL	CALL	695263903	218	4,000	SH	Call	SOLE		4,000	0	0
PANERA BREAD CO	PUT	69840W958	2,051	10,000	SH	Put	SOLE		10,000	0	0
PAREXEL INTL CORP	CALL	699462907	1,314	20,000	SH	Call	SOLE		20,000	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	881	25,000	SH		SOLE		25,000	0	0
PATRIOT NATIONAL INC	COM	70338T102	242	51,971	SH		SOLE		51,971	0	0
PAYCHEX INC	COM	704326107	1,131	18,575	SH		SOLE		18,575	0	0
PAYPAL HOLDINGS INC	CALL	70450Y903	6,876	174,200	SH	Call	SOLE		174,200	0	0
PAYPAL HOLDINGS INC	PUT	70450Y953	4,275	108,300	SH	Put	SOLE		108,300	0	0
PEPSICO INC	PUT	713448958	7,889	75,400	SH	Put	SOLE		75,400	0	0
PEPSICO INC	COM	713448108	2,354	22,500	SH		SOLE		22,500	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V951	1,517	150,000	SH	Put	SOLE		150,000	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	2,022	200,000	SH	Put	SOLE		200,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	420	41,500	SH		SOLE		41,500	0	0
PHARMATHENE INC	COM	71714G102	1,609	495,083	SH		SOLE		495,083	0	0
PHILIP MORRIS INTL INC	PUT	718172959	3,660	40,000	SH	Put	SOLE		40,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,473	16,100	SH		SOLE		16,100	0	0
PHILLIPS 66	CALL	718546904	4,321	50,000	SH	Call	SOLE		50,000	0	0
PIONEER NATURAL RESOURCES CO	CALL	723787907	1,351	7,500	SH	Call	SOLE		7,500	0	0
PIONEER NATURAL RESOURCES CO	PUT	723787957	4,394	24,400	SH	Put	SOLE		24,400	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	558	3,100	SH		SOLE		3,100	0	0
PLUG POWER INC	COM	72919P202	12,264	10,220,000	SH		SOLE		10,220,000	0	0
PNC FINL SVCS GROUP INC	CALL	693475905	5,404	46,200	SH	Call	SOLE		46,200	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	1,159	9,783	SH		SOLE		9,783	0	0
PPG INDUSTRIES STK	COM	693506107	540	5,694	SH		SOLE		5,694	0	0
PPL CORP	CALL	69351T906	1,859	54,600	SH	Call	SOLE		54,600	0	0
PPL CORP	PUT	69351T956	1,362	40,000	SH	Put	SOLE		40,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,717	140,000	SH		SOLE		140,000	0	0
PRICELINE GRP INC	PUT	741503953	3,665	2,500	SH	Put	SOLE		2,500	0	0
PRICELINE GRP INC	COM	741503403	220	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC	PUT	744320952	3,632	34,900	SH	Put	SOLE		34,900	0	0
PTC INC	PUT	69370C950	14,325	309,600	SH	Put	SOLE		309,600	0	0
PTC INC	COM	69370C100	1,375	29,725	SH		SOLE		29,725	0	0
QUALCOMM INC	CALL	747525903	2,282	35,000	SH	Call	SOLE		35,000	0	0
QUALCOMM INC	COM	747525103	14,077	215,911	SH		SOLE		215,911	0	0
RALPH LAUREN CORP	PUT	751212951	6,322	70,000	SH	Put	SOLE		70,000	0	0
RALPH LAUREN CORP	CL A	751212101	5,817	64,400	SH		SOLE		64,400	0	0
RAYTHEON STK	COM	755111507	298	2,100	SH		SOLE		2,100	0	0
RED HAT INC -RHAT	COM	756577102	7,423	106,500	SH		SOLE		106,500	0	0
RENNOVA HEALTH INC	W EXP 06/30/202	759757123	13	564,260	SH		SOLE		564,260	0	0
RESTORATION HARDWARE HLDGS I	CALL	761283900	1,781	58,000	SH	Call	SOLE		58,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,807	299,911	SH		SOLE		299,911	0	0
RIO TINTO PLC	CALL	767204900	962	25,000	SH	Call	SOLE		25,000	0	0
RIO TINTO PLC	PUT	767204950	427	11,100	SH	Put	SOLE		11,100	0	0
RITE AID CORP	COM	767754104	3,296	400,000	SH		SOLE		400,000	0	0
ROBERT HALF STK	COM	770323103	4,508	92,407	SH		SOLE		92,407	0	0
ROSS STORES INC	COM	778296103	2,796	42,617	SH		SOLE		42,617	0	0
ROYAL GOLD INC	CALL	780287908	2,072	32,700	SH	Call	SOLE		32,700	0	0
ROYAL GOLD INC	PUT	780287958	367	5,800	SH	Put	SOLE		5,800	0	0
RSP PERMIAN INC	COM	74978Q105	781	17,500	SH		SOLE		17,500	0	0
RXI PHARMACEUTICALS CORP	W EXP 12/21/202	74979C113	404	2,127,661	SH		SOLE		2,127,661	0	0
RXI PHARMACEUTICALS CORP	COM	74979C501	153	214,406	SH		SOLE		214,406	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	16,884	18,056,000	PRN		SOLE		18,056,000	0	0
SABAN CAPITAL ACQUISITION CO	COM	78516C106	250	25,000	SH		SOLE		25,000	0	0
SABAN CAPITAL ACQUISITION CO	W EXP 09/21/202	78516C114	12	12,500	SH		SOLE		12,500	0	0
SABAN CAPITAL ACQUISITION CO	UNIT 99/99/9999	78516C205	10,111	975,000	SH		SOLE		975,000	0	0
SALESFORCE COM INC	CALL	79466L902	26,672	389,600	SH	Call	SOLE		389,600	0	0
SALESFORCE COM INC	PUT	79466L952	3,930	57,400	SH	Put	SOLE		57,400	0	0
SALESFORCE COM INC	COM	79466L302	8,469	123,711	SH		SOLE		123,711	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	20,712	755,100	SH	Call	SOLE		755,100	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	1,835	66,900	SH	Put	SOLE		66,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,583	167,091	SH		SOLE		167,091	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,625	25,418	SH		SOLE		25,418	0	0
SEADRILL LIMITED	CALL	G7945E905	1,250	366,600	SH	Call	SOLE		366,600	0	0
SEAGATE TECHNOLOGY PLC SHS	CALL	G7945M907	1,718	45,000	SH	Call	SOLE		45,000	0	0
SEALED AIR CORP	COM	81211K100	340	7,500	SH		SOLE		7,500	0	0
SEANERGY MARITIME HLDGS CORP	W EXP 11/10/202	Y73760145	43	125,300	SH		SOLE		125,300	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	CALL	81369Y908	2,249	43,500	SH	Call	SOLE		43,500	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	PUT	81369Y958	10,549	204,000	SH	Put	SOLE		204,000	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	PUT	81369Y959	1,717	24,900	SH	Put	SOLE		24,900	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	CALL	81369Y904	31,732	510,000	SH	Call	SOLE		510,000	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	PUT	81369Y956	753	10,000	SH	Put	SOLE		10,000	0	0
SHAKE SHACK INC	PUT	819047951	895	25,000	SH	Put	SOLE		25,000	0	0
SHERWIN WILLIAMS STK	COM	824348106	1,695	6,308	SH		SOLE		6,308	0	0
SM ENERGY CO	COM	78454L100	388	11,250	SH		SOLE		11,250	0	0
SMART & FINAL STORES INC	COM	83190B101	1,410	100,000	SH		SOLE		100,000	0	0
SOPHIRIS BIO INC	COM	83578Q209	90	32,143	SH		SOLE		32,143	0	0
SOUTHERN CO	CALL	842587907	2,051	41,700	SH	Call	SOLE		41,700	0	0
SOUTHERN CO	PUT	842587957	708	14,400	SH	Put	SOLE		14,400	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	55,122	246,600	SH	Call	SOLE		246,600	0	0
SPDR S&P 500 ETF TR TR UNIT	PUT	78462F953	188,056	841,300	SH	Put	SOLE		841,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,310	10,336	SH		SOLE		10,336	0	0
SPDR SERIES TRUST S&P OILGAS EXP	CALL	78464A900	49,716	1,200,300	SH	Call	SOLE		1,200,300	0	0
SPDR SERIES TRUST S&P RETAIL	ETF	78464A714	600	13,610	SH		SOLE		13,610	0	0
SPRINT CORP	COM	85207U105	2,105	250,000	SH		SOLE		250,000	0	0
STAPLES INC	PUT	855030952	905	100,000	SH	Put	SOLE		100,000	0	0
STAPLES INC	COM	855030102	235	26,000	SH		SOLE		26,000	0	0
STARBUCKS CORP	PUT	855244959	10,160	183,000	SH	Put	SOLE		183,000	0	0
STARBUCKS CORP	COM	855244109	1,933	34,820	SH		SOLE		34,820	0	0
STEEL DYNAMICS INC	PUT	858119950	5,116	143,800	SH	Put	SOLE		143,800	0	0
STEEL DYNAMICS INC	COM	858119100	347	9,747	SH		SOLE		9,747	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	250	25,000	SH		SOLE		25,000	0	0
STELLAR ACQUISITION III INC	W EXP 03/22/202	Y8172W115	5	25,000	SH		SOLE		25,000	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	6,180	600,000	SH		SOLE		600,000	0	0
SUNCOR ENERGY INC NEW	CALL	867224907	981	30,000	SH	Call	SOLE		30,000	0	0
SUNCOR ENERGY INC NEW	PUT	867224957	1,648	50,400	SH	Put	SOLE		50,400	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM	867931503	109	88,326	SH		SOLE		88,326	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	295	17,500	SH		SOLE		17,500	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	365	15,000	SH		SOLE		15,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,354	64,900	SH		SOLE		64,900	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,866	61,557	SH		SOLE		61,557	0	0
TAILORED BRANDS INC	COM	87403A107	236	9,250	SH		SOLE		9,250	0	0
TARGET CORP	CALL	87612E906	3,612	50,000	SH	Call	SOLE		50,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,963	367,390	SH		SOLE		367,390	0	0
TECK RESOURCES LTD	PUT	878742954	585	29,200	SH	Put	SOLE		29,200	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	1,343	19,663	SH		SOLE		19,663	0	0
TESLA MOTORS INC	PUT	88160R951	10,834	50,700	SH	Put	SOLE		50,700	0	0
TESLA MOTORS INC	COM	88160R101	2,352	11,008	SH		SOLE		11,008	0	0
TESLA MOTORS INC	NOTE 1.500% 6/0	88160RAA9	49,984	28,752,000	PRN		SOLE		28,752,000	0	0
TEXAS INSTRUMENTS INC	PUT	882508954	2,554	35,000	SH	Put	SOLE		35,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	852	11,682	SH		SOLE		11,682	0	0
TEXTRON INC	CALL	883203901	971	20,000	SH	Call	SOLE		20,000	0	0
TEXTRON INC	COM	883203101	2,040	42,000	SH		SOLE		42,000	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	16,974	120,300	SH	Call	SOLE		120,300	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	1,157	8,200	SH	Put	SOLE		8,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,466	88,347	SH		SOLE		88,347	0	0
TIFFANY & CO NEW	CALL	886547908	5,807	75,000	SH	Call	SOLE		75,000	0	0
TIFFANY & CO NEW	PUT	886547958	1,533	19,800	SH	Put	SOLE		19,800	0	0
TIME INC	COM	887228104	4,141	232,000	SH		SOLE		232,000	0	0
TIMKENSTEEL CORP	NOTE 6.000% 6/0	887399AA1	7,047	4,815,000	PRN		SOLE		4,815,000	0	0
TORONTO DOMINION BK ONT NEW	PUT	891160959	5,418	109,800	SH	Put	SOLE		109,800	0	0
TRACTOR SUPPLY CO	CALL	892356906	26,534	350,000	SH	Call	SOLE		350,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	3,691	250,400	SH	Put	SOLE		250,400	0	0
TRANSOCEAN LTD	SHS	H8817H100	369	25,000	SH		SOLE		25,000	0	0
TWENTY FIRST CENTURY FOX INC	PUT	90130A951	4,907	175,000	SH	Put	SOLE		175,000	0	0
TWENTY FIRST CENTURY FOX INC	CL A	90130A101	1,963	70,000	SH		SOLE		70,000	0	0
TWITTER INC	PUT	90184L952	2,445	150,000	SH	Put	SOLE		150,000	0	0
U S ENERGY CORP - WYOMING	COM	911805208	241	188,360	SH		SOLE		188,360	0	0
ULTA SALON COSMETICS & FRAGR	PUT	90384S953	10,198	40,000	SH	Put	SOLE		40,000	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	7,470	29,300	SH		SOLE		29,300	0	0
UNDER ARMOUR INC	CALL	904311907	2,786	95,900	SH	Call	SOLE		95,900	0	0
UNDER ARMOUR INC	PUT	904311957	6,292	216,600	SH	Put	SOLE		216,600	0	0
UNDER ARMOUR INC	CL A	904311107	1,185	40,792	SH		SOLE		40,792	0	0
UNION PAC CORP	CALL	907818908	2,737	26,400	SH	Call	SOLE		26,400	0	0
UNITED CONTINENTAL HOLDINGS INC	CALL	910047909	10,640	146,000	SH	Call	SOLE		146,000	0	0
UNITED CONTINENTAL HOLDINGS INC	PUT	910047959	4,854	66,600	SH	Put	SOLE		66,600	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	59,888	522,400	SH	Call	SOLE		522,400	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	5,950	51,900	SH	Put	SOLE		51,900	0	0
UNITED STATES STL CORP NEW	CALL	912909908	11,006	333,400	SH	Call	SOLE		333,400	0	0
UNITED STATES STL CORP NEW	PUT	912909958	1,624	49,200	SH	Put	SOLE		49,200	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20,953	130,921	SH		SOLE		130,921	0	0
UNIVERSAL HLTH SVCS INC	CALL	913903900	3,245	30,500	SH	Call	SOLE		30,500	0	0
UNIVERSAL HLTH SVCS INC	PUT	913903950	1,064	10,000	SH	Put	SOLE		10,000	0	0
URBAN OUTFITTERS INC	CALL	917047902	2,278	80,000	SH	Call	SOLE		80,000	0	0
US BANCORP DEL	CALL	902973904	5,399	105,100	SH	Call	SOLE		105,100	0	0
US BANCORP DEL	PUT	902973954	1,408	27,400	SH	Put	SOLE		27,400	0	0
US FOODS HOLDING CORP	COM	912008109	4,956	180,365	SH		SOLE		180,365	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,059	36,325	SH		SOLE		36,325	0	0
VALSPAR STK	COM	920355104	8,489	81,935	SH		SOLE		81,935	0	0
VANECK VECTORS ETF TR	CALL	92189F901	631	20,000	SH	Call	SOLE		20,000	0	0
VANECK VECTORS ETF TR	PUT	92189F956	2,563	122,500	SH	Put	SOLE		122,500	0	0
VANECK VECTORS ETF TR GOLD MINERS	ETF	92189F106	659	31,500	SH		SOLE		31,500	0	0
VANECK VECTORS ETF TR OIL SVCS	ETF	92189F718	1,444	43,300	SH		SOLE		43,300	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	1,206	22,600	SH	Put	SOLE		22,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,554	47,842	SH		SOLE		47,842	0	0
VIPSHOP HOLDINGS LTD	CALL	92763W903	3,413	310,000	SH	Call	SOLE		310,000	0	0
VIPSHOP HOLDINGS LTD	PUT	92763W953	2,202	200,000	SH	Put	SOLE		200,000	0	0
VIPSHOP HOLDINGS LTD	SPONSORED ADR	92763W103	462	42,000	SH		SOLE		42,000	0	0
VISA INC	CALL	92826C909	5,852	75,000	SH	Call	SOLE		75,000	0	0
VISA INC	COM	92826C839	13,716	175,801	SH		SOLE		175,801	0	0
VORNADO RLTY TR	PUT	929042959	438	4,200	SH	Put	SOLE		4,200	0	0
VULCAN MATERIALS STK	PUT	929160959	250	2,000	SH	Put	SOLE		2,000	0	0
VULCAN MATERIALS STK	COM	929160109	2,128	17,000	SH		SOLE		17,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,447	77,900	SH		SOLE		77,900	0	0
WAL-MART STORES INC	CALL	931142903	6,808	98,500	SH	Call	SOLE		98,500	0	0
WAL-MART STORES INC	PUT	931142953	2,419	35,000	SH	Put	SOLE		35,000	0	0
WALT DISNEY STK	COM	254687106	522	5,008	SH		SOLE		5,008	0	0
WELLS FARGO & COMPANY	PUT	949746951	25,720	466,700	SH	Put	SOLE		466,700	0	0
WELLS FARGO & COMPANY	COM	949746101	12,516	227,105	SH		SOLE		227,105	0	0
WESTERN DIGITAL CORP	CALL	958102905	8,494	125,000	SH	Call	SOLE		125,000	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,956	52,802	SH		SOLE		52,802	0	0
WEYERHAEUSER CO	CALL	962166904	5,335	177,300	SH	Call	SOLE		177,300	0	0
WEYERHAEUSER CO	PUT	962166954	2,049	68,100	SH	Put	SOLE		68,100	0	0
WHIRLPOOL CORP	CALL	963320906	1,818	10,000	SH	Call	SOLE		10,000	0	0
WHITING PETROLEUM CORP	PUT	966387952	601	50,000	SH	Put	SOLE		50,000	0	0
WHITING PETROLEUM CORP	COM	966387102	1,863	154,964	SH		SOLE		154,964	0	0
WHOLE FOODS MARKET INC	CALL	966837906	4,995	162,400	SH	Call	SOLE		162,400	0	0
WILDHORSE RESOURCE DEVELOPME	COM	96812T102	1,643	112,500	SH		SOLE		112,500	0	0
WILLIAMS COMPANIES INC	PUT	969457950	4,671	150,000	SH	Put	SOLE		150,000	0	0
WILLIAMS COMPANIES INC	COM	969457100	23,959	769,400	SH		SOLE		769,400	0	0
WPX ENERGY INC	COM	98212B103	1,457	100,000	SH		SOLE		100,000	0	0
WR GRACE & CO	COM	38388F108	917	13,553	SH		SOLE		13,553	0	0
XILINX INC	PUT	983919951	3,019	50,000	SH	Put	SOLE		50,000	0	0
YAHOO INC	CALL	984332906	561	14,500	SH	Call	SOLE		14,500	0	0
YAHOO INC	COM	984332106	111,915	2,894,107	SH		SOLE		2,894,107	0	0
YANDEX N V	CALL	N97284908	403	20,000	SH	Call	SOLE		20,000	0	0
YANDEX N V	PUT	N97284958	403	20,000	SH	Put	SOLE		20,000	0	0
YANDEX N V	CL A	N97284108	201	10,000	SH		SOLE		10,000	0	0
YELP INC	PUT	985817955	2,288	60,000	SH	Put	SOLE		60,000	0	0
YUM BRANDS INC	PUT	988498951	1,583	25,000	SH	Put	SOLE		25,000	0	0