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
ALCOA CORP	CALL	013872906	2,129	61,900	SH	Call	SOLE		61,900	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	3,642	86,100	SH	Call	SOLE		86,100	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	7,842	185,400	SH	Put	SOLE		185,400	0	0
APPLE INC	CALL	037833900	63,167	439,700	SH	Call	SOLE		439,700	0	0
APPLE INC	PUT	037833950	1,710	11,900	SH	Put	SOLE		11,900	0	0
ABBVIE INC	CALL	00287Y909	4,235	65,000	SH	Call	SOLE		65,000	0	0
ABBVIE INC	PUT	00287Y959	3,258	50,000	SH	Put	SOLE		50,000	0	0
BARRICK GOLD CORP	CALL	067901908	8,344	439,400	SH	Call	SOLE		439,400	0	0
BARRICK GOLD CORP	PUT	067901958	3,050	160,600	SH	Put	SOLE		160,600	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	1,024	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN ELEC PWR INC	CALL	025537901	5,928	88,300	SH	Call	SOLE		88,300	0	0
AMERICAN ELEC PWR INC	PUT	025537951	4,874	72,600	SH	Put	SOLE		72,600	0	0
AETNA INC NEW	PUT	00817Y958	1,913	15,000	SH	Put	SOLE		15,000	0	0
AFLAC INC	CALL	001055902	2,976	41,100	SH	Call	SOLE		41,100	0	0
AFLAC INC	PUT	001055952	8,430	116,400	SH	Put	SOLE		116,400	0	0
AMERICAN INTERNATIONAL GROUP INC	CALL	026874904	5,232	83,800	SH	Call	SOLE		83,800	0	0
AMERICAN INTERNATIONAL GROUP INC	PUT	026874954	5,150	82,500	SH	Put	SOLE		82,500	0	0
AIR LEASE CORP	CALL	00912X902	341	8,800	SH	Call	SOLE		8,800	0	0
ALLSTATE CORP	CALL	020002901	872	10,700	SH	Call	SOLE		10,700	0	0
ALLSTATE CORP	PUT	020002951	1,622	19,900	SH	Put	SOLE		19,900	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	12,856	883,600	SH	Call	SOLE		883,600	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	2,700	185,600	SH	Put	SOLE		185,600	0	0
AMETEK INC	CALL	031100900	1,352	25,000	SH	Call	SOLE		25,000	0	0
AMERICAN TOWER CORP NEW	CALL	03027X900	2,285	18,800	SH	Call	SOLE		18,800	0	0
TD AMERITRADE HLDG CORP	CALL	87236Y908	15,544	400,000	SH	Call	SOLE		400,000	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	4,254	35,000	SH	Put	SOLE		35,000	0	0
AMAZON COM INC	PUT	023135956	185,730	209,500	SH	Put	SOLE		209,500	0	0
AMERICAN OUTDOOR BRANDS CORP	CALL	02874P903	1,981	100,000	SH	Call	SOLE		100,000	0	0
ANADARKO PETE CORP	CALL	032511907	20,813	335,700	SH	Call	SOLE		335,700	0	0
ANADARKO PETE CORP	PUT	032511957	1,984	32,000	SH	Put	SOLE		32,000	0	0
AIR PRODS & CHEMS INC	CALL	009158906	3,382	25,000	SH	Call	SOLE		25,000	0	0
ASHLAND GLOBAL HOLDINGS INC	CALL	044186904	9,286	75,000	SH	Call	SOLE		75,000	0	0
ASHLAND GLOBAL HOLDINGS INC	PUT	044186954	5,856	47,300	SH	Put	SOLE		47,300	0	0
ANGLOGOLD ASHANTI LTD	PUT	035128956	271	25,200	SH	Put	SOLE		25,200	0	0
AMERICAN EXPRESS CO	CALL	025816909	3,520	44,500	SH	Call	SOLE		44,500	0	0
AMERICAN EXPRESS CO	PUT	025816959	4,747	60,000	SH	Put	SOLE		60,000	0	0
AUTOZONE INC	CALL	053332902	123,642	171,000	SH	Call	SOLE		171,000	0	0
AUTOZONE INC	PUT	053332952	48,589	67,200	SH	Put	SOLE		67,200	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	283,474	2,628,900	SH	Put	SOLE		2,628,900	0	0
BOEING CO	CALL	097023905	13,919	78,700	SH	Call	SOLE		78,700	0	0
BANK OF AMERICA CORP	CALL	060505904	43,601	1,848,300	SH	Call	SOLE		1,848,300	0	0
BANK OF AMERICA CORP	PUT	060505954	50,945	2,159,600	SH	Put	SOLE		2,159,600	0	0
BOEING CO	PUT	097023955	2,299	13,000	SH	Put	SOLE		13,000	0	0
BB&T CORP	CALL	054937907	733	16,400	SH	Call	SOLE		16,400	0	0
BB&T CORP	PUT	054937957	7,152	160,000	SH	Put	SOLE		160,000	0	0
BHP BILLITON LTD	CALL	088606908	8,379	230,700	SH	Call	SOLE		230,700	0	0
BHP BILLITON LTD	PUT	088606958	5,608	154,400	SH	Put	SOLE		154,400	0	0
BAIDU INC	PUT	056752958	3,450	20,000	SH	Put	SOLE		20,000	0	0
BIOGEN INC	CALL	09062X903	13,015	47,600	SH	Call	SOLE		47,600	0	0
BIOGEN INC	PUT	09062X953	2,734	10,000	SH	Put	SOLE		10,000	0	0
BALL CORP	CALL	058498906	2,451	33,000	SH	Call	SOLE		33,000	0	0
BLOOMIN BRANDS INC	CALL	094235908	2,812	142,500	SH	Call	SOLE		142,500	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	11,727	133,600	SH	Call	SOLE		133,600	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	62,537	1,150,000	SH	Call	SOLE		1,150,000	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	116,917	2,150,000	SH	Put	SOLE		2,150,000	0	0
BOB EVANS FARMS INC	CALL	096761901	2,887	44,500	SH	Call	SOLE		44,500	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	7,701	46,200	SH	Call	SOLE		46,200	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	3,100	18,600	SH	Put	SOLE		18,600	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	3,567	32,500	SH	Call	SOLE		32,500	0	0
CARDINAL HEALTH INC	CALL	14149Y908	1,240	15,200	SH	Call	SOLE		15,200	0	0
CATERPILLAR INC DEL	CALL	149123901	5,723	61,700	SH	Call	SOLE		61,700	0	0
CHICAGO BRIDGE & IRON CO N V	CALL	167250909	2,162	70,300	SH	Call	SOLE		70,300	0	0
CHICAGO BRIDGE & IRON CO N V	PUT	167250959	1,384	45,000	SH	Put	SOLE		45,000	0	0
CITIGROUP INC	CALL	172967904	20,578	344,000	SH	Call	SOLE		344,000	0	0
CHEMOURS CO	CALL	163851908	354	9,200	SH	Call	SOLE		9,200	0	0
CELGENE CORP	CALL	151020904	4,977	40,000	SH	Call	SOLE		40,000	0	0
CELGENE CORP	PUT	151020954	9,457	76,000	SH	Put	SOLE		76,000	0	0
CF INDS HLDGS INC	CALL	125269900	1,303	44,400	SH	Call	SOLE		44,400	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W909	727	9,400	SH	Call	SOLE		9,400	0	0
CIT GROUP INC	CALL	125581901	9,986	232,600	SH	Call	SOLE		232,600	0	0
COLGATE PALMOLIVE CO	CALL	194162903	13,796	188,500	SH	Call	SOLE		188,500	0	0
CLIFFS NATURAL RESOURCES INC	CALL	18683K901	791	96,400	SH	Call	SOLE		96,400	0	0
CLIFFS NATURAL RESOURCES INC	PUT	18683K951	7,008	853,600	SH	Put	SOLE		853,600	0	0
COLGATE PALMOLIVE CO	PUT	194162953	1,464	20,000	SH	Put	SOLE		20,000	0	0
COMERICA INC	CALL	200340907	1,132	16,500	SH	Call	SOLE		16,500	0	0
COMERICA INC	PUT	200340957	226	3,300	SH	Put	SOLE		3,300	0	0
COMCAST CORP NEW	CALL	20030N901	9,661	257,000	SH	Call	SOLE		257,000	0	0
CME GROUP INC	PUT	12572Q955	1,022	8,600	SH	Put	SOLE		8,600	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	410,190	920,700	SH	Call	SOLE		920,700	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	77,565	174,100	SH	Put	SOLE		174,100	0	0
CDN IMPERIAL BK COMM TORONTO	PUT	136069951	2,155	25,000	SH	Put	SOLE		25,000	0	0
CANADIAN NATL RY CO	CALL	136375902	451	6,100	SH	Call	SOLE		6,100	0	0
CANADIAN NATL RY CO	PUT	136375952	562	7,600	SH	Put	SOLE		7,600	0	0
CANADIAN PAC RY LTD	CALL	13645T900	1,308	8,900	SH	Call	SOLE		8,900	0	0
CALPINE CORP	CALL	131347904	828	75,000	SH	Call	SOLE		75,000	0	0
CITIGROUP INC	PUT	172967954	22,516	376,400	SH	Put	SOLE		376,400	0	0
SALESFORCE COM INC	CALL	79466L902	11,136	135,000	SH	Call	SOLE		135,000	0	0
CREDIT SUISSE GROUP	PUT	225401958	5,504	370,900	SH	Put	SOLE		370,900	0	0
CSX CORP	CALL	126408903	3,473	74,600	SH	Call	SOLE		74,600	0	0
CSX CORP	PUT	126408953	8,267	177,600	SH	Put	SOLE		177,600	0	0
CTRIP.COM INTERNATIONAL- ADR	PUT	22943F950	1,081	22,000	SH	Put	SOLE		22,000	0	0
CVS HEALTH CORP	CALL	126650900	30,175	384,400	SH	Call	SOLE		384,400	0	0
CVS HEALTH CORP	PUT	126650950	32,939	419,600	SH	Put	SOLE		419,600	0	0
CHEVRON CORP NEW	CALL	166764900	1,986	18,500	SH	Call	SOLE		18,500	0	0
CHEVRON CORP NEW	PUT	166764950	2,684	25,000	SH	Put	SOLE		25,000	0	0
CONCHO RESOURCES INC	PUT	20605P951	8,984	70,000	SH	Put	SOLE		70,000	0	0
CYPRESS SEMICONDUCTOR CORP	CALL	232806909	14,224	1,033,700	SH	Call	SOLE		1,033,700	0	0
DELTA AIR LINES INC	CALL	247361902	1,521	33,100	SH	Call	SOLE		33,100	0	0
DELTA AIR LINES INC	PUT	247361952	9,482	206,300	SH	Put	SOLE		206,300	0	0
DEUTSCHE BANK AG	PUT	D18190958	1,766	102,900	SH	Put	SOLE		102,900	0	0
DOMINION RES INC VA NEW	CALL	25746U909	2,071	26,700	SH	Call	SOLE		26,700	0	0
DEERE & CO	CALL	244199905	2,014	18,500	SH	Call	SOLE		18,500	0	0
DEERE & CO	PUT	244199955	10,342	95,000	SH	Put	SOLE		95,000	0	0
DANAHER CORP DEL	CALL	235851902	18,697	218,600	SH	Call	SOLE		218,600	0	0
DISNEY WALT CO	CALL	254687906	1,860	16,400	SH	Call	SOLE		16,400	0	0
DISNEY WALT CO	PUT	254687956	12,189	107,500	SH	Put	SOLE		107,500	0	0
DIAMOND OFFSHORE DRILLING	PUT	25271C952	1,671	100,000	SH	Put	SOLE		100,000	0	0
DOVER CORP	PUT	260003958	804	10,000	SH	Put	SOLE		10,000	0	0
DOMINION RES INC VA NEW	PUT	25746U959	2,901	37,400	SH	Put	SOLE		37,400	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	8,693	106,000	SH	Call	SOLE		106,000	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	6,963	84,900	SH	Put	SOLE		84,900	0	0
DAVITA INC	PUT	23918K958	3,399	50,000	SH	Put	SOLE		50,000	0	0
ELECTRONIC ARTS INC	PUT	285512959	2,238	25,000	SH	Put	SOLE		25,000	0	0
EQUIFAX INC	PUT	294429955	301	2,200	SH	Put	SOLE		2,200	0	0
EOG RESOURCES INC	CALL	26875P901	1,463	15,000	SH	Call	SOLE		15,000	0	0
EOG RESOURCES INC	PUT	26875P951	4,526	46,400	SH	Put	SOLE		46,400	0	0
ENTERPRISE PRODS PARTNERS L	CALL	293792907	1,524	55,200	SH	Call	SOLE		55,200	0	0
EQUINIX INC	PUT	29444U950	11,010	27,500	SH	Put	SOLE		27,500	0	0
EXPRESS SCRIPTS HLDG CO	CALL	30219G908	1,318	20,000	SH	Call	SOLE		20,000	0	0
EXPRESS SCRIPTS HLDG CO	PUT	30219G958	13,182	200,000	SH	Put	SOLE		200,000	0	0
E TRADE FINANCIAL CORP	CALL	269246901	1,961	56,200	SH	Call	SOLE		56,200	0	0
E TRADE FINANCIAL CORP	PUT	269246951	2,550	73,100	SH	Put	SOLE		73,100	0	0
EXELON CORP	CALL	30161N901	2,299	63,900	SH	Call	SOLE		63,900	0	0
EXELON CORP	PUT	30161N951	1,698	47,200	SH	Put	SOLE		47,200	0	0
EXPEDITORS INTL WASH INC	CALL	302130909	542	9,600	SH	Call	SOLE		9,600	0	0
EXPEDIA INC	CALL	30212P903	23,884	189,300	SH	Call	SOLE		189,300	0	0
EXPEDIA INC	PUT	30212P953	19,266	152,700	SH	Put	SOLE		152,700	0	0
FACEBOOK INC	CALL	30303M902	2,131	15,000	SH	Call	SOLE		15,000	0	0
FACEBOOK INC	PUT	30303M952	3,551	25,000	SH	Put	SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	2,966	222,000	SH	Call	SOLE		222,000	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	5,572	417,100	SH	Put	SOLE		417,100	0	0
FEDEX CORP	PUT	31428X956	102,454	525,000	SH	Put	SOLE		525,000	0	0
FIRSTENERGY CORP	CALL	337932907	2,100	66,000	SH	Call	SOLE		66,000	0	0
FIRSTENERGY CORP	PUT	337932957	1,114	35,000	SH	Put	SOLE		35,000	0	0
FITBIT INC	PUT	33812L952	3,493	590,000	SH	Put	SOLE		590,000	0	0
FIVE BELOW INC	CALL	33829M901	433	10,000	SH	Call	SOLE		10,000	0	0
FIVE BELOW INC	PUT	33829M951	433	10,000	SH	Put	SOLE		10,000	0	0
FLOWSERVE CORP	PUT	34354P955	2,319	47,900	SH	Put	SOLE		47,900	0	0
FIRST SOLAR INC	CALL	336433907	6,948	256,400	SH	Call	SOLE		256,400	0	0
FLOTEK INDS INC DEL	PUT	343389952	2,174	170,000	SH	Put	SOLE		170,000	0	0
VANECK VECTORS GOLD MINERS ETF	PUT	92189F956	4,562	200,000	SH	Put	SOLE		200,000	0	0
GENERAL ELECTRIC CO	CALL	369604903	34,017	1,141,500	SH	Call	SOLE		1,141,500	0	0
GENERAL ELECTRIC CO	PUT	369604953	19,987	670,700	SH	Put	SOLE		670,700	0	0
GOLDCORP INC	CALL	380956909	1,517	104,000	SH	Call	SOLE		104,000	0	0
GOLDCORP INC	PUT	380956959	2,652	181,800	SH	Put	SOLE		181,800	0	0
GILEAD SCIENCES INC	CALL	375558903	3,396	50,000	SH	Call	SOLE		50,000	0	0
GILEAD SCIENCES INC	PUT	375558953	1,358	20,000	SH	Put	SOLE		20,000	0	0
GENERAL MILLS INC	CALL	370334904	3,139	53,200	SH	Call	SOLE		53,200	0	0
GOLAR LNG LTD	CALL	G9456A900	891	31,900	SH	Call	SOLE		31,900	0	0
CORNING INC	CALL	219350905	13,500	500,000	SH	Call	SOLE		500,000	0	0
GENERAL MTRS CO	CALL	37045V900	17,680	500,000	SH	Call	SOLE		500,000	0	0
GENERAL MTRS CO	PUT	37045V950	4,459	126,100	SH	Put	SOLE		126,100	0	0
GOGO INC	PUT	38046C959	440	40,000	SH	Put	SOLE		40,000	0	0
ALPHABET INC	CALL	02079K905	25,434	30,000	SH	Call	SOLE		30,000	0	0
ALPHABET INC	PUT	02079K955	42,475	50,100	SH	Put	SOLE		50,100	0	0
GOPRO INC	CALL	38268T903	860	50,000	SH	Call	SOLE		50,000	0	0
GAP INC DEL	PUT	364760958	1,205	49,600	SH	Put	SOLE		49,600	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	8,132	35,400	SH	Call	SOLE		35,400	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	31,747	138,200	SH	Put	SOLE		138,200	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	1,080	30,000	SH	Call	SOLE		30,000	0	0
GENESEE & WYO INC	CALL	371559905	679	10,000	SH	Call	SOLE		10,000	0	0
HESS CORP	CALL	42809H907	2,411	50,000	SH	Call	SOLE		50,000	0	0
HARTFORD FINL SVCS GROUP INC	CALL	416515904	240	5,000	SH	Call	SOLE		5,000	0	0
HEWLETT PACKARD ENTERPRISE CO	CALL	42824C909	8,295	350,000	SH	Call	SOLE		350,000	0	0
HUMANA INC	CALL	444859902	61,842	300,000	SH	Call	SOLE		300,000	0	0
HUMANA INC	PUT	444859952	72,149	350,000	SH	Put	SOLE		350,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	4,789	27,500	SH	Put	SOLE		27,500	0	0
IMPERVA INC	CALL	45321L900	1,847	45,000	SH	Call	SOLE		45,000	0	0
INCYTE GENOMICS INC	CALL	45337C902	4,678	35,000	SH	Call	SOLE		35,000	0	0
INCYTE GENOMICS INC	PUT	45337C952	2,673	20,000	SH	Put	SOLE		20,000	0	0
INTEL CORP	CALL	458140900	34,267	950,000	SH	Call	SOLE		950,000	0	0
INTEL CORP	PUT	458140950	9,320	258,400	SH	Put	SOLE		258,400	0	0
INTUITIVE SURGICAL INC	CALL	46120E902	42,846	55,900	SH	Call	SOLE		55,900	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	75,650	98,700	SH	Put	SOLE		98,700	0	0
ISHARES TR	PUT	464287955	39,855	289,900	SH	Put	SOLE		289,900	0	0
ISHARES TR	CALL	464287909	35,689	454,700	SH	Call	SOLE		454,700	0	0
ISHARES TR	PUT	464287959	10,094	128,600	SH	Put	SOLE		128,600	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	4,328	210,000	SH	Call	SOLE		210,000	0	0
JD COM INC	CALL	47215P906	3,951	127,000	SH	Call	SOLE		127,000	0	0
JD COM INC	PUT	47215P956	12,382	398,000	SH	Put	SOLE		398,000	0	0
JOHNSON & JOHNSON	CALL	478160904	1,283	10,300	SH	Call	SOLE		10,300	0	0
JOHNSON & JOHNSON	PUT	478160954	7,249	58,200	SH	Put	SOLE		58,200	0	0
JPMORGAN CHASE & CO	CALL	46625H900	35,382	402,800	SH	Call	SOLE		402,800	0	0
JPMORGAN CHASE & CO	PUT	46625H950	29,189	332,300	SH	Put	SOLE		332,300	0	0
KELLOGG CO	CALL	487836908	7,058	97,200	SH	Call	SOLE		97,200	0	0
KIMBERLY CLARK CORP	CALL	494368903	7,121	54,100	SH	Call	SOLE		54,100	0	0
CARMAX INC	CALL	143130902	3,405	57,500	SH	Call	SOLE		57,500	0	0
COCA COLA CO	CALL	191216900	6,366	150,000	SH	Call	SOLE		150,000	0	0
COCA COLA CO	PUT	191216950	2,122	50,000	SH	Put	SOLE		50,000	0	0
MICHAEL KORS HLDGS LTD	CALL	G60754901	396	10,400	SH	Call	SOLE		10,400	0	0
KROGER CO	CALL	501044901	1,292	43,800	SH	Call	SOLE		43,800	0	0
KROGER CO	PUT	501044951	1,460	49,500	SH	Put	SOLE		49,500	0	0
KOHLS CORP	CALL	500255904	398	10,000	SH	Call	SOLE		10,000	0	0
LIGAND PHARMACEUTICALS INC	CALL	53220K904	1,175	11,100	SH	Call	SOLE		11,100	0	0
LOCKHEED MARTIN CORP	PUT	539830959	4,576	17,100	SH	Put	SOLE		17,100	0	0
LAM RESEARCH CORP	PUT	512807958	3,081	24,000	SH	Put	SOLE		24,000	0	0
LATTICE SEMICONDUCTOR CORP	CALL	518415904	208	30,000	SH	Call	SOLE		30,000	0	0
LULULEMON ATHLETICA INC	CALL	550021909	12,542	241,800	SH	Call	SOLE		241,800	0	0
LAS VEGAS SANDS CORP	PUT	517834957	4,052	71,000	SH	Put	SOLE		71,000	0	0
LYONDELLBASELL INDUSTRIES N	PUT	N53745950	1,441	15,800	SH	Put	SOLE		15,800	0	0
MASTERCARD INC	PUT	57636Q954	1,260	11,200	SH	Put	SOLE		11,200	0	0
MATTEL INC	CALL	577081902	425	16,600	SH	Call	SOLE		16,600	0	0
MOBILEYE N V AMSTELVEEN	PUT	N51488957	1,535	25,000	SH	Put	SOLE		25,000	0	0
MACYS INC	CALL	55616P904	7,303	246,400	SH	Call	SOLE		246,400	0	0
MCDONALDS CORP	PUT	580135951	97,208	750,000	SH	Put	SOLE		750,000	0	0
MONDELEZ INTERNATIONAL INC	CALL	609207905	10,188	236,500	SH	Call	SOLE		236,500	0	0
MONDELEZ INTERNATIONAL INC	PUT	609207955	19,498	452,600	SH	Put	SOLE		452,600	0	0
MEDTRONIC PLC	CALL	G5960L903	8,056	100,000	SH	Call	SOLE		100,000	0	0
MEDTRONIC PLC	PUT	G5960L953	9,393	116,600	SH	Put	SOLE		116,600	0	0
METLIFE INC	CALL	59156R908	3,248	61,500	SH	Call	SOLE		61,500	0	0
METLIFE INC	PUT	59156R958	12,650	239,500	SH	Put	SOLE		239,500	0	0
MGM RESORTS INTERNATIONAL	CALL	552953901	10,354	377,900	SH	Call	SOLE		377,900	0	0
MGM RESORTS INTERNATIONAL	PUT	552953951	882	32,200	SH	Put	SOLE		32,200	0	0
MELCO CROWN ENTMT LTD	PUT	585464950	7,231	390,000	SH	Put	SOLE		390,000	0	0
3M CO	CALL	88579Y901	6,926	36,200	SH	Call	SOLE		36,200	0	0
3M CO	PUT	88579Y951	13,125	68,600	SH	Put	SOLE		68,600	0	0
MARATHON PETROLEUM CORP	PUT	56585A952	3,710	73,400	SH	Put	SOLE		73,400	0	0
MACYS INC	PUT	55616P954	2,519	85,000	SH	Put	SOLE		85,000	0	0
MONOLITHIC POWER SYSTEMS INC	PUT	609839955	4,605	50,000	SH	Put	SOLE		50,000	0	0
MERCK & CO INC	CALL	58933Y905	953	15,000	SH	Call	SOLE		15,000	0	0
MORGAN STANLEY	CALL	617446908	9,977	232,900	SH	Call	SOLE		232,900	0	0
MICROSOFT CORP	CALL	594918904	14,160	215,000	SH	Call	SOLE		215,000	0	0
MSG NETWORK INC	PUT	553573956	234	10,000	SH	Put	SOLE		10,000	0	0
MORGAN STANLEY	PUT	617446958	31,667	739,200	SH	Put	SOLE		739,200	0	0
MICRON TECHNOLOGY INC	CALL	595112903	2,890	100,000	SH	Call	SOLE		100,000	0	0
MICRON TECHNOLOGY INC	PUT	595112953	2,795	96,700	SH	Put	SOLE		96,700	0	0
MYLAN N V	PUT	N59465959	5,069	130,000	SH	Put	SOLE		130,000	0	0
NAVISTAR INTL	CALL	63934E908	3,139	127,500	SH	Call	SOLE		127,500	0	0
NAVIENT CORPORATION	CALL	63938C908	1,963	133,000	SH	Call	SOLE		133,000	0	0
NEWMONT MINING CORP	CALL	651639906	824	25,000	SH	Call	SOLE		25,000	0	0
NEWMONT MINING CORP	PUT	651639956	3,579	108,600	SH	Put	SOLE		108,600	0	0
NETFLIX INC	CALL	64110L906	5,543	37,500	SH	Call	SOLE		37,500	0	0
NETFLIX INC	PUT	64110L956	12,372	83,700	SH	Put	SOLE		83,700	0	0
NIKE INC	CALL	654106903	3,622	65,000	SH	Call	SOLE		65,000	0	0
NIKE INC	PUT	654106953	7,579	136,000	SH	Put	SOLE		136,000	0	0
NRG ENERGY INC	CALL	629377908	329	17,600	SH	Call	SOLE		17,600	0	0
NRG ENERGY INC	PUT	629377958	935	50,000	SH	Put	SOLE		50,000	0	0
NUTANIX INC	PUT	67059N958	4,570	243,500	SH	Put	SOLE		243,500	0	0
NVIDIA CORP	CALL	67066G904	3,017	27,700	SH	Call	SOLE		27,700	0	0
OASIS PETROLEUM INC	PUT	674215958	18,626	1,306,200	SH	Put	SOLE		1,306,200	0	0
ORACLE CORP	CALL	68389X905	2,070	46,400	SH	Call	SOLE		46,400	0	0
ORACLE CORP	PUT	68389X955	8,306	186,200	SH	Put	SOLE		186,200	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	10,794	40,000	SH	Call	SOLE		40,000	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	4,048	15,000	SH	Put	SOLE		15,000	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	4,752	75,000	SH	Put	SOLE		75,000	0	0
PACWEST BANCORP	CALL	695263903	213	4,000	SH	Call	SOLE		4,000	0	0
PACWEST BANCORP	PUT	695263953	1,236	23,200	SH	Put	SOLE		23,200	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	4,845	500,000	SH	Put	SOLE		500,000	0	0
PANDORA MEDIA INC	CALL	698354907	35,091	2,971,300	SH	Call	SOLE		2,971,300	0	0
PRICELINE GRP INC	PUT	741503953	4,450	2,500	SH	Put	SOLE		2,500	0	0
PFIZER INC	PUT	717081953	2,484	72,600	SH	Put	SOLE		72,600	0	0
PINNACLE FOODS INC	PUT	72348P954	2,170	37,500	SH	Put	SOLE		37,500	0	0
PHILIP MORRIS INTL INC	PUT	718172959	4,516	40,000	SH	Put	SOLE		40,000	0	0
PNC FINANCIAL SERVICES GROUP	CALL	693475905	5,555	46,200	SH	Call	SOLE		46,200	0	0
PNC FINANCIAL SERVICES GROUP	PUT	693475955	6,265	52,100	SH	Put	SOLE		52,100	0	0
POST HLDGS INC	CALL	737446904	9,128	104,300	SH	Call	SOLE		104,300	0	0
PPG INDS INC	CALL	693506907	525	5,000	SH	Call	SOLE		5,000	0	0
PPL CORP	CALL	69351T906	1,481	39,600	SH	Call	SOLE		39,600	0	0
PPL CORP	PUT	69351T956	1,496	40,000	SH	Put	SOLE		40,000	0	0
PANDORA MEDIA INC	PUT	698354957	18,145	1,536,400	SH	Put	SOLE		1,536,400	0	0
PTC INC	PUT	69370C950	1,051	20,000	SH	Put	SOLE		20,000	0	0
PIONEER NATURAL RESOURCES CO	CALL	723787907	7,077	38,000	SH	Call	SOLE		38,000	0	0
PAYPAL HLDGS INC	CALL	70450Y903	31,964	743,000	SH	Call	SOLE		743,000	0	0
PAYPAL HLDGS INC	PUT	70450Y953	2,792	64,900	SH	Put	SOLE		64,900	0	0
QUALCOMM INC	CALL	747525903	2,007	35,000	SH	Call	SOLE		35,000	0	0
QUALCOMM INC	PUT	747525953	15,017	261,900	SH	Put	SOLE		261,900	0	0
POWERSHARES QQQ TRUST	PUT	73935A954	3,971	30,000	SH	Put	SOLE		30,000	0	0
RITE AID CORP	CALL	767754904	1,701	400,300	SH	Call	SOLE		400,300	0	0
STURM RUGER & CO INC	CALL	864159908	2,142	40,000	SH	Call	SOLE		40,000	0	0
RICE ENERGY INC	PUT	762760956	8,295	350,000	SH	Put	SOLE		350,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	3,117	250,400	SH	Put	SOLE		250,400	0	0
RIO TINTO PLC	CALL	767204900	1,851	45,500	SH	Call	SOLE		45,500	0	0
ROSS STORES INC	CALL	778296903	955	14,500	SH	Call	SOLE		14,500	0	0
STARBUCKS CORP	CALL	855244909	5,687	97,400	SH	Call	SOLE		97,400	0	0
STARBUCKS CORP	PUT	855244959	8,642	148,000	SH	Put	SOLE		148,000	0	0
SPRINT CORP	CALL	85207U905	5,425	625,000	SH	Call	SOLE		625,000	0	0
SCHWAB CHARLES CORP NEW	CALL	808513905	7,782	190,700	SH	Call	SOLE		190,700	0	0
SCHWAB CHARLES CORP NEW	PUT	808513955	18,589	455,500	SH	Put	SOLE		455,500	0	0
SEADRILL LIMITED	CALL	G7945E905	766	464,100	SH	Call	SOLE		464,100	0	0
SEAWORLD ENTERTAINMENT INC	PUT	81282V950	371	20,300	SH	Put	SOLE		20,300	0	0
SEALED AIR CORP	CALL	81211K900	2,467	56,600	SH	Call	SOLE		56,600	0	0
SEMGROUP CORP	CALL	81663A905	5,400	150,000	SH	Call	SOLE		150,000	0	0
SEARS HLDGS CORP	CALL	812350906	2,724	237,100	SH	Call	SOLE		237,100	0	0
SHOPIFY INC	PUT	82509L957	1,021	15,000	SH	Put	SOLE		15,000	0	0
SMUCKER J M CO	CALL	832696905	21,982	167,700	SH	Call	SOLE		167,700	0	0
SCHLUMBERGER LTD	CALL	806857908	2,343	30,000	SH	Call	SOLE		30,000	0	0
SCHLUMBERGER LTD	PUT	806857958	1,953	25,000	SH	Put	SOLE		25,000	0	0
SILVER WHEATON CORP	CALL	828336907	1,974	94,700	SH	Call	SOLE		94,700	0	0
SILVER WHEATON CORP	PUT	828336957	548	26,300	SH	Put	SOLE		26,300	0	0
VANECK VECTORS GOLD MINERS ETF	CALL	92189F906	1,993	25,000	SH	Call	SOLE		25,000	0	0
SM ENERGY CO	PUT	78454L950	1,201	50,000	SH	Put	SOLE		50,000	0	0
SOUTHERN CO	CALL	842587907	3,574	71,800	SH	Call	SOLE		71,800	0	0
SOUTHERN CO	PUT	842587957	2,474	49,700	SH	Put	SOLE		49,700	0	0
STAPLES INC	PUT	855030952	877	100,000	SH	Put	SOLE		100,000	0	0
SPRINT CORP	PUT	85207U955	217	25,000	SH	Put	SOLE		25,000	0	0
SPDR S&P 500 ETF TRUST	CALL	78462F903	82,509	350,000	SH	Call	SOLE		350,000	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F953	228,668	970,000	SH	Put	SOLE		970,000	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	15,839	535,100	SH	Call	SOLE		535,100	0	0
STMICROELECTRONICS N V	CALL	861012902	3,826	247,500	SH	Call	SOLE		247,500	0	0
STMICROELECTRONICS N V	PUT	861012952	2,126	137,500	SH	Put	SOLE		137,500	0	0
SEAGATE TECHNOLOGY HOLDINGS	CALL	G7945M907	1,148	25,000	SH	Call	SOLE		25,000	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	4,052	25,000	SH	Put	SOLE		25,000	0	0
SYNCHRONY FINANCIAL	CALL	87165B903	1,355	39,500	SH	Call	SOLE		39,500	0	0
SYNCHRONY FINANCIAL	PUT	87165B953	2,343	68,300	SH	Put	SOLE		68,300	0	0
SYSCO CORP	PUT	871829957	32,403	624,100	SH	Put	SOLE		624,100	0	0
THERAVANCE BIOPHARMA INC	PUT	G8807B956	1,473	40,000	SH	Put	SOLE		40,000	0	0
TORONTO DOMINION BK ONT	PUT	891160959	2,705	54,000	SH	Put	SOLE		54,000	0	0
TRANSDIGM GROUP INC	CALL	893641900	4,954	22,500	SH	Call	SOLE		22,500	0	0
TRANSDIGM GROUP INC	PUT	893641950	3,302	15,000	SH	Put	SOLE		15,000	0	0
TECK RESOURCES LTD	CALL	878742904	1,763	80,500	SH	Call	SOLE		80,500	0	0
TIFFANY & CO NEW	CALL	886547908	1,430	15,000	SH	Call	SOLE		15,000	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	768	5,000	SH	Call	SOLE		5,000	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	3,840	25,000	SH	Put	SOLE		25,000	0	0
T MOBILE US INC	CALL	872590904	646	10,000	SH	Call	SOLE		10,000	0	0
TOTAL S A	CALL	89151E909	1,765	35,000	SH	Call	SOLE		35,000	0	0
TEMPUR SEALY INTERNATIONAL INC	CALL	88023U901	14,997	322,800	SH	Call	SOLE		322,800	0	0
TRACTOR SUPPLY CO	CALL	892356906	1,986	28,800	SH	Call	SOLE		28,800	0	0
TESLA INC	PUT	88160R951	10,770	38,700	SH	Put	SOLE		38,700	0	0
TESARO INC	CALL	881569907	34,621	225,000	SH	Call	SOLE		225,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	2,015	34,000	SH	Call	SOLE		34,000	0	0
TWITTER INC	PUT	90184L952	2,243	150,000	SH	Put	SOLE		150,000	0	0
TIME WARNER INC	PUT	887317953	4,182	42,800	SH	Put	SOLE		42,800	0	0
TEXAS INSTRS INC	PUT	882508954	2,820	35,000	SH	Put	SOLE		35,000	0	0
UNDER ARMOUR INC	CALL	904311907	1,187	60,000	SH	Call	SOLE		60,000	0	0
UNDER ARMOUR INC	PUT	904311957	4,749	240,100	SH	Put	SOLE		240,100	0	0
UNITED CONTL HLDGS INC	CALL	910047909	6,011	85,100	SH	Call	SOLE		85,100	0	0
UNITED CONTL HLDGS INC	PUT	910047959	5,835	82,600	SH	Put	SOLE		82,600	0	0
ULTA BEAUTY INC	PUT	90384S953	7,701	27,000	SH	Put	SOLE		27,000	0	0
UNION PACIFIC CORP	CALL	907818908	18,886	178,300	SH	Call	SOLE		178,300	0	0
UNION PACIFIC CORP	PUT	907818958	13,854	130,800	SH	Put	SOLE		130,800	0	0
UNI PIXEL INC	PUT	904572953	9	10,000	SH	Put	SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	6,889	64,200	SH	Call	SOLE		64,200	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	107,654	1,003,300	SH	Put	SOLE		1,003,300	0	0
UNITED RENTALS INC	PUT	911363959	11,792	94,300	SH	Put	SOLE		94,300	0	0
US BANCORP DEL	CALL	902973904	6,118	118,800	SH	Call	SOLE		118,800	0	0
US BANCORP DEL	PUT	902973954	1,669	32,400	SH	Put	SOLE		32,400	0	0
UNITED THERAPEUTICS CORP	CALL	91307C902	2,708	20,000	SH	Call	SOLE		20,000	0	0
UNITED THERAPEUTICS CORP	PUT	91307C952	16,083	118,800	SH	Put	SOLE		118,800	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	23,261	207,300	SH	Call	SOLE		207,300	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	6,587	58,700	SH	Put	SOLE		58,700	0	0
VALE S A	PUT	91912E955	336	35,400	SH	Put	SOLE		35,400	0	0
VISA INC	CALL	92826C909	13,562	152,600	SH	Call	SOLE		152,600	0	0
VISTEON CORP	CALL	92839U906	1,469	15,000	SH	Call	SOLE		15,000	0	0
VIPSHOP HLDGS LTD	CALL	92763W903	2,552	225,000	SH	Call	SOLE		225,000	0	0
VIPSHOP HLDGS LTD	PUT	92763W953	2,268	200,000	SH	Put	SOLE		200,000	0	0
VULCAN MATERIALS STK	CALL	929160909	1,205	10,000	SH	Call	SOLE		10,000	0	0
VULCAN MATERIALS STK	PUT	929160959	4,566	37,900	SH	Put	SOLE		37,900	0	0
VISA INC	PUT	92826C959	12,717	143,100	SH	Put	SOLE		143,100	0	0
VAREX IMAGING CORP	CALL	92214X906	2,087	62,100	SH	Call	SOLE		62,100	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	3,062	28,000	SH	Call	SOLE		28,000	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	9,459	86,500	SH	Put	SOLE		86,500	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	2,959	60,700	SH	Call	SOLE		60,700	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	10,325	211,800	SH	Put	SOLE		211,800	0	0
WELLS FARGO & COMPANY	CALL	949746901	10,625	190,900	SH	Call	SOLE		190,900	0	0
WELLS FARGO & COMPANY	PUT	949746951	37,548	674,600	SH	Put	SOLE		674,600	0	0
WHOLE FOODS MKT INC	CALL	966837906	1,189	40,000	SH	Call	SOLE		40,000	0	0
WHITING PETROLEUM CORP	CALL	966387902	1,892	200,000	SH	Call	SOLE		200,000	0	0
WHITING PETROLEUM CORP	PUT	966387952	7,865	831,400	SH	Put	SOLE		831,400	0	0
WAL-MART STORES INC	CALL	931142903	5,406	75,000	SH	Call	SOLE		75,000	0	0
WAL-MART STORES INC	PUT	931142953	2,566	35,600	SH	Put	SOLE		35,600	0	0
WESTROCK CO	PUT	96145D955	671	12,900	SH	Put	SOLE		12,900	0	0
WORLD WRESTLING ENTMT INC	PUT	98156Q958	613	27,600	SH	Put	SOLE		27,600	0	0
WEYERHAEUSER CO	CALL	962166904	16,990	500,000	SH	Call	SOLE		500,000	0	0
WEYERHAEUSER CO	PUT	962166954	3,398	100,000	SH	Put	SOLE		100,000	0	0
UNITED STATES STEEL CORP	CALL	912909908	12,645	374,000	SH	Call	SOLE		374,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	18,314	262,000	SH	Put	SOLE		262,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	41,950	1,767,800	SH	Put	SOLE		1,767,800	0	0
SELECT SECTOR SPDR TR	CALL	81369Y904	4,229	65,000	SH	Call	SOLE		65,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	3,253	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	5,218	101,700	SH	Call	SOLE		101,700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	30,514	594,700	SH	Put	SOLE		594,700	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	6,068	81,600	SH	Call	SOLE		81,600	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	343	3,900	SH	Call	SOLE		3,900	0	0
EXXON MOBIL CORP	CALL	30231G902	5,085	62,000	SH	Call	SOLE		62,000	0	0
EXXON MOBIL CORP	PUT	30231G952	4,101	50,000	SH	Put	SOLE		50,000	0	0
SPDR SERIES TRUST	CALL	78464A900	3,471	92,700	SH	Call	SOLE		92,700	0	0
SPDR SERIES TRUST	PUT	78464A950	2,808	75,000	SH	Put	SOLE		75,000	0	0
UNITED STATES STEEL CORP	PUT	912909958	17,524	518,300	SH	Put	SOLE		518,300	0	0
YAHOO INC	CALL	984332906	1,624	35,000	SH	Call	SOLE		35,000	0	0
YAHOO INC	PUT	984332956	1,160	25,000	SH	Put	SOLE		25,000	0	0
ZIONS BANCORPORATION	CALL	989701907	2,323	55,300	SH	Call	SOLE		55,300	0	0
ZIONS BANCORPORATION	PUT	989701957	886	21,100	SH	Put	SOLE		21,100	0	0
ZOETIS INC	CALL	98978V903	13,343	250,000	SH	Call	SOLE		250,000	0	0
AFLAC INC	COM	001055102	1,939	26,772	SH		SOLE		26,772	0	0
ABBVIE INC	COM	00287Y109	751	11,528	SH		SOLE		11,528	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,750	80,000	SH		SOLE		80,000	0	0
ACCELERON PHARMA INC	COM	00434H108	1,085	41,000	SH		SOLE		41,000	0	0
ACHAOGEN INC	COM	004449104	505	20,000	SH		SOLE		20,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,938	9,500	SH		SOLE		9,500	0	0
ADOBE SYSTEMS	COM	00724F101	4,070	31,275	SH		SOLE		31,275	0	0
ADVANCE AUTO PARTS	COM	00751Y106	1,038	7,000	SH		SOLE		7,000	0	0
AECOM	COM	00766T100	2,153	60,500	SH		SOLE		60,500	0	0
ADV MICRO DEV STK	COM	007903107	4,302	295,700	SH		SOLE		295,700	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	119,109	60,329,000	PRN		SOLE		60,329,000	0	0
AETNA INC NEW	COM	00817Y108	15,170	118,935	SH		SOLE		118,935	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,174	286,998	SH		SOLE		286,998	0	0
AGENUS INC	COM	00847G705	377	100,000	SH		SOLE		100,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,352	9,993	SH		SOLE		9,993	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1,206	724,200	SH		SOLE		724,200	0	0
ALASKA AIRLINES STK	COM	011659109	922	10,000	SH		SOLE		10,000	0	0
ALCOA CORP	COM	013872106	2,312	67,198	SH		SOLE		67,198	0	0
ALEXION PHARMACEUTICALS	COM	015351109	17,580	145,000	SH		SOLE		145,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,316	448,075	SH		SOLE		448,075	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	5,838	161,901	SH		SOLE		161,901	0	0
ALLSTATE CORP	COM	020002101	17,928	220,000	SH		SOLE		220,000	0	0
ALMOST FAMILY INC	COM	020409108	6,561	135,000	SH		SOLE		135,000	0	0
ALPHABET INC	CL A	02079K305	6,347	7,487	SH		SOLE		7,487	0	0
AMAZON COM INC	COM	023135106	5,144	5,802	SH		SOLE		5,802	0	0
AMEDISYS STK	COM	023436108	9,910	193,972	SH		SOLE		193,972	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,358	221,228	SH		SOLE		221,228	0	0
AMER AXLE & MFG	COM	024061103	3,419	182,072	SH		SOLE		182,072	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	1,594	25,538	SH		SOLE		25,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,474	77,952	SH		SOLE		77,952	0	0
AMETEK INC	COM	031100100	1,731	32,000	SH		SOLE		32,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,139	300,000	SH		SOLE		300,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	823	7,500	SH		SOLE		7,500	0	0
ARBUTUS BIOPHARM CORP	COM	03879J100	838	257,988	SH		SOLE		257,988	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	27,575	26,313,000	PRN		SOLE		26,313,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,202	20,000	SH		SOLE		20,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	168	39,522	SH		SOLE		39,522	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,568	28,819	SH		SOLE		28,819	0	0
ATOSSA GENETICS INC	COM	04962H209	52	68,904	SH		SOLE		68,904	0	0
AUTODESK INC	COM	052769106	752	8,700	SH		SOLE		8,700	0	0
AUTONATION INC. CMN.	COM	05329W102	423	10,000	SH		SOLE		10,000	0	0
AUTOZONE INC	COM	053332102	8,493	11,746	SH		SOLE		11,746	0	0
BB&T CORP	COM	054937107	3,103	69,417	SH		SOLE		69,417	0	0
BP PLC-SPONS ADR	SPONSORED ADR	055622104	13,808	400,000	SH		SOLE		400,000	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	4,131	182,780	SH		SOLE		182,780	0	0
BAIDU INC	ADR	056752108	1,048	6,077	SH		SOLE		6,077	0	0
BANK OF AMERICA CORP	COM	060505104	9,781	414,612	SH		SOLE		414,612	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	662	18,215	SH		SOLE		18,215	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	755	50,000	SH		SOLE		50,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,080	160,406	SH		SOLE		160,406	0	0
BIOCEPT INC	COM	09072V204	851	399,600	SH		SOLE		399,600	0	0
H&R BLOCK STK	COM	093671105	860	37,000	SH		SOLE		37,000	0	0
BOEING CO	COM	097023105	5,408	30,577	SH		SOLE		30,577	0	0
BOSTON BEER COMPANY INC.	CL A	100557107	651	4,500	SH		SOLE		4,500	0	0
BOULEVARD ACQUISITION CL A	CL A	10157Q102	15,030	1,500,000	SH		SOLE		1,500,000	0	0
BOYD GAMING STK	COM	103304101	2,201	100,000	SH		SOLE		100,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,588	323,422	SH		SOLE		323,422	0	0
BURLINGTON STORES INC	COM	122017106	4,321	44,411	SH		SOLE		44,411	0	0
CME GROUP INC	COM	12572Q105	600	5,052	SH		SOLE		5,052	0	0
CSI COMPRESSCO LP	COM	12637A103	1,713	174,765	SH		SOLE		174,765	0	0
CSX STK	COM	126408103	3,598	77,287	SH		SOLE		77,287	0	0
CABOT OIL - COG	COM	127097103	1,557	65,101	SH		SOLE		65,101	0	0
CAESARS ENTERTAINMENT	COM	127686103	1,910	200,000	SH		SOLE		200,000	0	0
CALLAWAY GOLF STK	COM	131193104	2,601	235,000	SH		SOLE		235,000	0	0
CALLON PETROLEUM CORP	COM	13123X102	592	45,000	SH		SOLE		45,000	0	0
CALPINE CORP	COM	131347304	342	30,993	SH		SOLE		30,993	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	451	5,236	SH		SOLE		5,236	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,938	20,000	SH		SOLE		20,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,230	71,889	SH		SOLE		71,889	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	481	45,586	SH		SOLE		45,586	0	0
CAPNIA INC	W EXP 11/12/201	14066L113	4	30,000	SH		SOLE		30,000	0	0
CAPSTONE TURBINE CORP	COM	14067D409	1,955	2,555,929	SH		SOLE		2,555,929	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,039	25,000	SH		SOLE		25,000	0	0
CARMAX INC	COM	143130102	829	14,000	SH		SOLE		14,000	0	0
CELGENE CORP	COM	151020104	7,904	63,520	SH		SOLE		63,520	0	0
CELLECTIS - ADR	SPONSORED ADS	15117K103	1,335	55,635	SH		SOLE		55,635	0	0
CENTENE CORP	COM	15135B101	9,870	138,500	SH		SOLE		138,500	0	0
CENTURYLINK INC	COM	156700106	1,234	52,349	SH		SOLE		52,349	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	18,003	55,000	SH		SOLE		55,000	0	0
CHEMTURA CORP	COM	163893209	834	24,968	SH		SOLE		24,968	0	0
CHENIERE ENERGY INC	COM	16411R208	901	19,056	SH		SOLE		19,056	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,359	565,500	SH		SOLE		565,500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	33	34,000	PRN		SOLE		34,000	0	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4,105	41,000	SH		SOLE		41,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,075	9,000	SH		SOLE		9,000	0	0
CITIGROUP INC	COM	172967424	8,935	149,365	SH		SOLE		149,365	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	3,608	439,406	SH		SOLE		439,406	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,547	40,000	SH		SOLE		40,000	0	0
COGNIZANT TECH SOLUTIONS	CL A	192446102	972	16,331	SH		SOLE		16,331	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,759	228,978	SH		SOLE		228,978	0	0
COMPUTER SCIENCE CORP	COM	205363104	5,206	75,441	SH		SOLE		75,441	0	0
CONCHO RESOURCES INC	COM	20605P101	3,117	24,284	SH		SOLE		24,284	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,170	7,222	SH		SOLE		7,222	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	681	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE CORO	COM	22160K105	2,432	14,500	SH		SOLE		14,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,194	215,251	SH		SOLE		215,251	0	0
CTRIP.COM INTERNATIONAL- ADR	COM	22943F100	465	9,460	SH		SOLE		9,460	0	0
DAVITA INC	COM	23918K108	442	6,500	SH		SOLE		6,500	0	0
DEERE & CO	COM	244199105	1,206	11,074	SH		SOLE		11,074	0	0
DELTA AIR LINES INC	COM	247361702	913	19,875	SH		SOLE		19,875	0	0
DEVON ENERGY STK	COM	25179M103	1,335	32,000	SH		SOLE		32,000	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	847	50,697	SH		SOLE		50,697	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,296	12,500	SH		SOLE		12,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,651	75,036	SH		SOLE		75,036	0	0
WALT DISNEY STK	COM	254687106	1,632	14,397	SH		SOLE		14,397	0	0
DISH NETWORK CORP-A	CL A	25470M109	2,877	45,307	SH		SOLE		45,307	0	0
DOVER CORP	COM	260003108	262	3,265	SH		SOLE		3,265	0	0
DYNEGY INC/NEW	COM	26817R108	1,965	250,000	SH		SOLE		250,000	0	0
EOG RESOURCES INC	COM	26875P101	488	5,000	SH		SOLE		5,000	0	0
E TRADE FINANCIAL CORP	COM	269246401	11,426	327,498	SH		SOLE		327,498	0	0
EDITAS MEDICINE INC	COM	28106W103	2,232	100,000	SH		SOLE		100,000	0	0
ELDORADO RESORTS INC	COM	28470R102	1,514	80,000	SH		SOLE		80,000	0	0
ENTRAVISION COMMUNICATIONS	CL A	29382R107	1,531	246,900	SH		SOLE		246,900	0	0
EQUINIX INC	COM	29444U700	345	862	SH		SOLE		862	0	0
EXPEDIA INC	COM	30212P303	23,332	184,923	SH		SOLE		184,923	0	0
EXTRACTION OIL & GAS LLC	COM	30227M105	835	45,000	SH		SOLE		45,000	0	0
FMC CORP	COM	302491303	2,540	36,500	SH		SOLE		36,500	0	0
FEDERAL EXPRESS STK	COM	31428X106	2,602	13,334	SH		SOLE		13,334	0	0
FELCOR LODGING TRUST INC	COM	31430F101	520	69,282	SH		SOLE		69,282	0	0
FERRO STK	COM	315405100	1,114	73,329	SH		SOLE		73,329	0	0
FIDELITY & GUARANTY LIFE	COM	315785105	1,899	68,303	SH		SOLE		68,303	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	6,748	84,753	SH		SOLE		84,753	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	197	20,000	SH		SOLE		20,000	0	0
FINTECH ACQUISITION CORP II	W EXP 01/19/202	31810G117	12	10,000	SH		SOLE		10,000	0	0
FINTECH ACQUISITION CORP II	UNIT 99/99/9999	31810G208	4,925	480,000	SH		SOLE		480,000	0	0
FIRST REPUBLIC STK	COM	33616C100	4,031	42,974	SH		SOLE		42,974	0	0
FITBIT INC	CL A	33812L102	2,015	340,354	SH		SOLE		340,354	0	0
FIVE BELOW INC	COM	33829M101	512	11,817	SH		SOLE		11,817	0	0
FLOWSERVE CORP	COM	34354P105	411	8,485	SH		SOLE		8,485	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,188	74,393	SH		SOLE		74,393	0	0
FREDS INC	CL A	356108100	5,124	391,180	SH		SOLE		391,180	0	0
GNC HOLDINGS INC	COM	36191G107	2,144	291,341	SH		SOLE		291,341	0	0
GARTNER GROUP - IT	COM	366651107	967	8,958	SH		SOLE		8,958	0	0
GENERAL DYNAMICS STK	COM	369550108	4,042	21,592	SH		SOLE		21,592	0	0
GENERAL MILLS INC	COM	370334104	795	13,471	SH		SOLE		13,471	0	0
GENESEE & WYO INC	CL A	371559105	2,962	43,656	SH		SOLE		43,656	0	0
GILEAD SCIENCES INC	COM	375558103	2,038	30,000	SH		SOLE		30,000	0	0
GLOBAL PARTNER ACQUISITION C COM	COM	37954X105	10,000	1,000,000	SH		SOLE		1,000,000	0	0
GOLDCORP INC	COM	380956409	1,508	103,369	SH		SOLE		103,369	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,980	55,000	SH		SOLE		55,000	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	11,319	1,100,000	SH		SOLE		1,100,000	0	0
GRACE W R & CO DEL	COM	38388F108	2,285	32,785	SH		SOLE		32,785	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	556	7,500	SH		SOLE		7,500	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,690	41,094	SH		SOLE		41,094	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	4,503	50,000	SH		SOLE		50,000	0	0
HARMONY MERGER CORP	COM	413247107	10,200	1,000,000	SH		SOLE		1,000,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,691	160,000	SH		SOLE		160,000	0	0
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	2,400	150,000	SH		SOLE		150,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	2,122	120,983	SH		SOLE		120,983	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	42,825	1,806,966	SH		SOLE		1,806,966	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,109	73,600	SH		SOLE		73,600	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,195	37,553	SH		SOLE		37,553	0	0
HOME DEPOT INC	COM	437076102	4,280	29,148	SH		SOLE		29,148	0	0
HUMANA INC	COM	444859102	14,694	71,280	SH		SOLE		71,280	0	0
INC RESEARCH HOLDINGS INC-A	CL A	45329R109	2,293	50,000	SH		SOLE		50,000	0	0
INCYTE GENOMICS INC	COM	45337C102	11,265	84,276	SH		SOLE		84,276	0	0
INCYTE GENOMICS INC	NOTE 1.250%11/1	45337CAN2	3,450	1,305,000	PRN		SOLE		1,305,000	0	0
INSMED INC	COM	457669307	1,403	80,135	SH		SOLE		80,135	0	0
INTEL CORP	COM	458140100	5,186	143,782	SH		SOLE		143,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,774	10,187	SH		SOLE		10,187	0	0
ISHARES MSCI SWITZERLAND IND	ETF	464286749	1,295	40,500	SH		SOLE		40,500	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,090	15,199	SH		SOLE		15,199	0	0
ISHARES MSCI SINGAPORE	ETF	46434G780	1,608	70,500	SH		SOLE		70,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,346	83,627	SH		SOLE		83,627	0	0
JD COM INC	COM	47215P106	13,842	444,927	SH		SOLE		444,927	0	0
JENSYN ACQUISITION CORP	COM	47632B102	923	90,000	SH		SOLE		90,000	0	0
JENSYN ACQUISITION CORP	W EXP 03/01/202	47632B110	11	40,000	SH		SOLE		40,000	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	16	45,000	SH		SOLE		45,000	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	3,246	300,000	SH		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,204	25,726	SH		SOLE		25,726	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,392	50,000	SH		SOLE		50,000	0	0
JUNO THERAPEUTICS INC	COM	48205A109	2,219	100,000	SH		SOLE		100,000	0	0
KANSAS CITY SOUTHERN INDS	COM	485170302	2,187	25,500	SH		SOLE		25,500	0	0
KATE SPADE & CO	COM	485865109	11,034	475,000	SH		SOLE		475,000	0	0
KAYNE ANDERSON ACQUISITION C	UNIT 06/30/2022	48661U201	5,010	500,000	SH		SOLE		500,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	30,859	30,108,000	PRN		SOLE		30,108,000	0	0
KELLOGG CO	COM	487836108	1,921	26,459	SH		SOLE		26,459	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,044	125,000	SH		SOLE		125,000	0	0
KITE PHARMA INC	COM	49803L109	1,531	19,500	SH		SOLE		19,500	0	0
KLR ENERGY ACQ CORP - A	CL A	49877M108	2,023	197,000	SH		SOLE		197,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,088	34,000	SH		SOLE		34,000	0	0
KROGER CO	COM	501044101	737	25,000	SH		SOLE		25,000	0	0
LAB CORP OF AMERICA HOLDINGS	COM	50540R409	2,869	20,000	SH		SOLE		20,000	0	0
LANDCADIA HOLDINGS INC	UNIT 12/31/2021T	51476W206	21,400	2,000,000	SH		SOLE		2,000,000	0	0
LEGG MASON	COM	524901105	5,669	157,000	SH		SOLE		157,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	60,568	1,058,504	SH		SOLE		1,058,504	0	0
LIBERTY BROADBAND A	COM	530307107	41,726	490,370	SH		SOLE		490,370	0	0
LIBERTY BROADBAND-C	COM	530307305	1,997	23,117	SH		SOLE		23,117	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	21,801	40,118,000	PRN		SOLE		40,118,000	0	0
LIBERTY VENTURES - SER A	COM	53071M856	5,249	118,011	SH		SOLE		118,011	0	0
LIBERTY TRIPADVISOR HDG-A I	COM	531465102	151	10,709	SH		SOLE		10,709	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	2,757	32,189	SH		SOLE		32,189	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,082	4,043	SH		SOLE		4,043	0	0
LORAL SPACE AND COMM	COM	543881106	4,285	108,764	SH		SOLE		108,764	0	0
M & T BANK CORPORATION	COM	55261F104	356	2,301	SH		SOLE		2,301	0	0
MCBC HOLDINGS INC	COM	55276F107	889	55,000	SH		SOLE		55,000	0	0
MGIC INVESTMENT STK	COM	552848103	10,603	1,046,648	SH		SOLE		1,046,648	0	0
M I ACQUISITIONS INC	COM	55304A104	1,007	100,000	SH		SOLE		100,000	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	6,643	650,000	SH		SOLE		650,000	0	0
MRC GLOBAL INC	COM	55345K103	733	40,000	SH		SOLE		40,000	0	0
MSCI INC-A	COM	55354G100	5,297	54,500	SH		SOLE		54,500	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	10,645	132,103	SH		SOLE		132,103	0	0
MALIBU BOATS INC - A	COM	56117J100	1,123	50,000	SH		SOLE		50,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,422	47,921	SH		SOLE		47,921	0	0
MARTIN MARIETTA-MLM	COM	573284106	516	2,366	SH		SOLE		2,366	0	0
MASCO STK	COM	574599106	1,462	43,000	SH		SOLE		43,000	0	0
MASTERCARD INC	CL A	57636Q104	1,625	14,450	SH		SOLE		14,450	0	0
MATADOR RESOURCES CO	COM	576485205	357	15,000	SH		SOLE		15,000	0	0
MATLIN AND PARTNERS ACQUISIT	NIT 05/28/2021A	57682V205	4,008	400,000	PRN		SOLE		400,000	0	0
MEAD JOHNSON NUTRITION CO-A	COM	582839106	12,147	136,357	SH		SOLE		136,357	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	4,446	239,800	SH		SOLE		239,800	0	0
MERITOR INC	COM	59001K100	2,167	126,502	SH		SOLE		126,502	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	8,766	5,000,000	PRN		SOLE		5,000,000	0	0
METLIFE INC	COM	59156R108	706	13,374	SH		SOLE		13,374	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,186	179,433	SH		SOLE		179,433	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	81,227	30,728,000	PRN		SOLE		30,728,000	0	0
MOHAWK INDUSTRIES - MHK	COM	608190104	2,146	9,349	SH		SOLE		9,349	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	26,644	618,478	SH		SOLE		618,478	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	944	10,248	SH		SOLE		10,248	0	0
MORGAN STANLEY	COM	617446448	13,392	312,610	SH		SOLE		312,610	0	0
MYOKARDIA INC	COM	62857M105	690	52,484	SH		SOLE		52,484	0	0
NCI BUILDING SYSTEMS INC	COM	628852204	1,029	60,000	SH		SOLE		60,000	0	0
NAVISTAR INTL	COM	63934E108	441	17,900	SH		SOLE		17,900	0	0
NEOGENOMICS INC	COM	64049M209	1,578	200,000	SH		SOLE		200,000	0	0
NETFLIX INC	COM	64110L106	2,217	15,000	SH		SOLE		15,000	0	0
NEWFIELD EXPLOR STK	COM	651290108	738	20,000	SH		SOLE		20,000	0	0
NEWMONT MINING CORP	COM	651639106	1,590	48,231	SH		SOLE		48,231	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,470	20,952	SH		SOLE		20,952	0	0
NEXEO SOLUTIONS INC	COM	65342H102	887	100,097	SH		SOLE		100,097	0	0
NORFOLK SOUTHERN STK	COM	655844108	4,479	40,000	SH		SOLE		40,000	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	1,630	1,140,009	SH		SOLE		1,140,009	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,614	151,000	SH		SOLE		151,000	0	0
NUTANIX INC	CL A	67059N108	6,746	359,429	SH		SOLE		359,429	0	0
NVIDIA CORP	COM	67066G104	629	5,776	SH		SOLE		5,776	0	0
OASIS PETROLEUM INC	COM	674215108	1,896	132,932	SH		SOLE		132,932	0	0
OCLARO INC	COM	67555N206	2,210	225,000	SH		SOLE		225,000	0	0
OFFICE DEPOT INC	COM	676220106	5,139	1,101,661	SH		SOLE		1,101,661	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC.	COM	681116109	3,973	118,598	SH		SOLE		118,598	0	0
ORACLE CORP	COM	68389X105	14,914	334,329	SH		SOLE		334,329	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,797	56,527	SH		SOLE		56,527	0	0
PPG INDS INC	COM	693506107	2,574	24,500	SH		SOLE		24,500	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	276	11,252	SH		SOLE		11,252	0	0
PACWEST BANCORP	COM	695263103	824	15,470	SH		SOLE		15,470	0	0
PANDORA MEDIA INC	COM	698354107	4,686	396,795	SH		SOLE		396,795	0	0
PARETEUM CORP	COM	69946T207	246	273,198	SH		SOLE		273,198	0	0
PARKER HANNIFIN STK	COM	701094104	745	4,650	SH		SOLE		4,650	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	406	12,500	SH		SOLE		12,500	0	0
PATRIOT NATIONAL INC	COM	70338T102	147	51,971	SH		SOLE		51,971	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,273	131,359	SH		SOLE		131,359	0	0
PFIZER INC	COM	717081103	883	25,800	SH		SOLE		25,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	491	4,351	SH		SOLE		4,351	0	0
PINNACLE FOODS INC	COM	72348P104	1,347	23,281	SH		SOLE		23,281	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,397	7,500	SH		SOLE		7,500	0	0
PLUG POWER INC	COM	72919P202	198	143,800	SH		SOLE		143,800	0	0
PLY GEM HOLDINGS INC	COM	72941W100	1,232	62,516	SH		SOLE		62,516	0	0
QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	8,867	66,983	SH		SOLE		66,983	0	0
PRIVATEBANCORP INC	COM	742962103	30,575	514,989	SH		SOLE		514,989	0	0
QEP RESOURCES INC	COM	74733V100	350	27,500	SH		SOLE		27,500	0	0
QUALCOMM INC	COM	747525103	842	14,693	SH		SOLE		14,693	0	0
QUICKLOGIC CORP	COM	74837P108	55	31,068	SH		SOLE		31,068	0	0
RH	COM	74967X103	1,582	34,206	SH		SOLE		34,206	0	0
RSP PERMIAN INC	COM	74978Q105	829	20,000	SH		SOLE		20,000	0	0
RXI PHARMACEUTICALS CORP	W EXP 12/21/202	74979C113	172	781,317	SH		SOLE		781,317	0	0
RANGE RESOURCES CORP	COM	75281A109	437	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES STK	COM	754730109	4,957	65,000	SH		SOLE		65,000	0	0
RED HAT INC -RHAT	COM	756577102	7,975	92,200	SH		SOLE		92,200	0	0
RENNOVA HEALTH INC-CW21	W EXP 06/30/202	759757123	11	564,260	SH		SOLE		564,260	0	0
REXNORD HOLDINGS INC	COM	76169B102	1,962	85,000	SH		SOLE		85,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	39,186	621,795	SH		SOLE		621,795	0	0
RICE ENERGY INC	COM	762760106	475	20,055	SH		SOLE		20,055	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	497	150,000	SH		SOLE		150,000	0	0
RITE AID CORP	COM	767754104	107	25,200	SH		SOLE		25,200	0	0
ROBERT HALF STK	COM	770323103	2,129	43,600	SH		SOLE		43,600	0	0
ROCKWELL COLLINS	COM	774341101	2,125	21,873	SH		SOLE		21,873	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,788	13,500	SH		SOLE		13,500	0	0
ROSS STORES INC	COM	778296103	4,666	70,841	SH		SOLE		70,841	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	17,016	18,056,000	PRN		SOLE		18,056,000	0	0
S&P GLOBAL INC	COM	78409V104	5,883	45,000	SH		SOLE		45,000	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	3,273	27,190	SH		SOLE		27,190	0	0
SM ENERGY CO	COM	78454L100	252	10,500	SH		SOLE		10,500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	78,105	331,317	SH		SOLE		331,317	0	0
SPDR S&P OIL & GAS EXP & PR ETF	ETF	78464A730	2,089	55,785	SH		SOLE		55,785	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,598	35,457	SH		SOLE		35,457	0	0
SABAN CAPITAL ACQUISITION-A	COM	78516C106	250	25,000	SH		SOLE		25,000	0	0
SABAN CAPITAL ACQUISITION-A	W EXP 09/21/202	78516C114	17	12,500	SH		SOLE		12,500	0	0
SABAN CAPITAL ACQUISITION-A	UNIT 99/99/9999	78516C205	10,881	975,000	SH		SOLE		975,000	0	0
SALESFORCE COM INC	COM	79466L302	7,619	92,363	SH		SOLE		92,363	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,227	277,927	SH		SOLE		277,927	0	0
SCHLUMBERGER LTD	COM	806857108	957	12,250	SH		SOLE		12,250	0	0
CHARLES SCHWAB CORP	COM	808513105	13,013	318,870	SH		SOLE		318,870	0	0
SEALED AIR CORP	COM	81211K100	654	15,000	SH		SOLE		15,000	0	0
SEATTLE GENETICS INC /WA	COM	812578102	1,257	20,000	SH		SOLE		20,000	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	327	17,908	SH		SOLE		17,908	0	0
HEALTH CARE SELECT SECTOR BW	SPDR TRUST SBI	81369Y209	10,971	147,535	SH		SOLE		147,535	0	0
CONSUMER STAPLES SPDR	SPDR TRUST SBI	81369Y308	1,236	22,652	SH		SOLE		22,652	0	0
CONSUMER DISCRETIONARY SELT	SPDR TRUST SBI	81369Y407	1,696	19,289	SH		SOLE		19,289	0	0
ENERGY SELECT SECTOR SPDR	SPDR TRUST SBI	81369Y506	1,014	14,500	SH		SOLE		14,500	0	0
FINANCIAL SELECT SPDR	SPDR TRUST SBI	81369Y605	11,132	469,092	SH		SOLE		469,092	0	0
UTILITIES SELECT SECTOR SPDR	SPDR TRUST SBI	81369Y886	7,705	150,165	SH		SOLE		150,165	0	0
SHERWIN WILLIAMS STK	COM	824348106	2,422	7,808	SH		SOLE		7,808	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	991	21,200	SH		SOLE		21,200	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999	82812A202	25,468	2,441,777	SH		SOLE		2,441,777	0	0
SOCIAL REALITY INC	COM	83362P300	267	118,067	SH		SOLE		118,067	0	0
SONIC AUTOMTIVE INC	CL A	83545G102	765	38,145	SH		SOLE		38,145	0	0
SOUTHWSTN ENER STK	COM	845467109	490	60,000	SH		SOLE		60,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,600	30,000	SH		SOLE		30,000	0	0
SPHERE 3D CORP	COM	84841L100	466	2,154,106	SH		SOLE		2,154,106	0	0
SPRINT CORP	COM	85207U105	2,170	250,000	SH		SOLE		250,000	0	0
STAPLES INC	COM	855030102	264	30,093	SH		SOLE		30,093	0	0
STARBUCKS CORP	COM	855244109	1,168	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	COM	857477103	11,835	148,663	SH		SOLE		148,663	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	5,310	4,000,000	PRN		SOLE		4,000,000	0	0
SUNTRUST BANKS STK	COM	867914103	5,120	92,583	SH		SOLE		92,583	0	0
SURGERY PARTNERS INC	COM	86881A100	488	25,000	SH		SOLE		25,000	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	1,027	50,000	SH		SOLE		50,000	0	0
SYNGENTA AG-ADR	SPONSORED ADR	87160A100	7,749	87,557	SH		SOLE		87,557	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	2,796	600,000	SH		SOLE		600,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,984	87,010	SH		SOLE		87,010	0	0
SYSCO CORP	COM	871829107	27,025	520,508	SH		SOLE		520,508	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	20,010	460,000	SH		SOLE		460,000	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	13,938	300,000	SH		SOLE		300,000	0	0
TESARO INC	COM	881569107	10,455	67,950	SH		SOLE		67,950	0	0
TESLA INC	COM	88160R101	2,032	7,300	SH		SOLE		7,300	0	0
TESLA INC	NOTE 1.500% 6/0	88160RAA9	96,999	43,441,000	PRN		SOLE		43,441,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	6,772	6,500,000	PRN		SOLE		6,500,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,072	117,653	SH		SOLE		117,653	0	0
THOMSON REUTERS CORP (USD)	COM	884903105	929	21,500	SH		SOLE		21,500	0	0
TIME INC	COM	887228104	3,096	160,000	SH		SOLE		160,000	0	0
TIME WARNER INC	COM	887317303	71,328	730,000	SH		SOLE		730,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	766	15,200	SH		SOLE		15,200	0	0
TOTAL SYS SVCS STK	COM	891906109	15,668	293,088	SH		SOLE		293,088	0	0
TRANSDIGM GROUP INC	COM	893641100	2,972	13,500	SH		SOLE		13,500	0	0
TWITTER INC	COM	90184L102	1,254	83,880	SH		SOLE		83,880	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	3,074	3,000,000	PRN		SOLE		3,000,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,139	7,500	SH		SOLE		7,500	0	0
UNDER ARMOUR INC	CL A	904311107	1,356	68,548	SH		SOLE		68,548	0	0
UNION PACIFIC CORP	COM	907818108	1,542	14,557	SH		SOLE		14,557	0	0
UNITED RENTALS INC	COM	911363109	1,935	15,470	SH		SOLE		15,470	0	0
US FOODS HOLDING CORP	COM	912008109	2,253	80,525	SH		SOLE		80,525	0	0
UNITED STATES STEEL CORP	COM	912909108	4,946	146,275	SH		SOLE		146,275	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,286	11,459	SH		SOLE		11,459	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	8,471	62,574	SH		SOLE		62,574	0	0
UNIVERSAL HEALTH STK-UHS	CL B	913903100	13,645	109,644	SH		SOLE		109,644	0	0
VCA INC	COM	918194101	3,256	35,581	SH		SOLE		35,581	0	0
VALSPAR STK	COM	920355104	9,596	86,500	SH		SOLE		86,500	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	1,772	77,680	SH		SOLE		77,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,528	133,913	SH		SOLE		133,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,368	21,657	SH		SOLE		21,657	0	0
VIAVI SOLUTIONS INC	COM	925550105	897	83,687	SH		SOLE		83,687	0	0
VIDEOCON D2H LTD -ADR	ADR	92657J101	3,643	316,814	SH		SOLE		316,814	0	0
VISA INC	COM	92826C839	34,612	389,465	SH		SOLE		389,465	0	0
VISTA OUTDOOR INC	COM	928377100	515	25,000	SH		SOLE		25,000	0	0
VULCAN MATERIALS STK	COM	929160109	3,614	29,993	SH		SOLE		29,993	0	0
WELLS FARGO & COMPANY	COM	949746101	18,089	324,984	SH		SOLE		324,984	0	0
WESTERN DIGITAL CORP	COM	958102105	6,341	76,828	SH		SOLE		76,828	0	0
WHITING PETROLEUM CORP	COM	966387102	1,349	142,582	SH		SOLE		142,582	0	0
WILLIAMS COMPANIES INC	COM	969457100	36,248	1,225,000	SH		SOLE		1,225,000	0	0
WPX ENERGY INC	COM	98212B103	402	30,000	SH		SOLE		30,000	0	0
XPO LOGISTICS INC	COM	983793100	3,496	73,000	SH		SOLE		73,000	0	0
YAHOO INC	COM	984332106	246,179	5,304,432	SH		SOLE		5,304,432	0	0
ZIONS BANCORPORATION	COM	989701107	5,135	122,254	SH		SOLE		122,254	0	0
DEUTSCHE BANK AG	COM	D18190898	908	52,900	SH		SOLE		52,900	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	13,747	275,000	SH		SOLE		275,000	0	0
AVISTA HEALTHCARE PUBLIC ACQ	UNIT 99/99/9999	G0726L109	28,860	2,775,000	SH		SOLE		2,775,000	0	0
AVISTA HEALTHCARE PUBLIC ACQ	W EXP 99/99/999	G0726L117	50	100,000	SH		SOLE		100,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	374	25,000	SH		SOLE		25,000	0	0
BANK OF NT BUTTERFIELD & SON	SHS	G0772R208	1,546	48,458	SH		SOLE		48,458	0	0
CF CORP	CL A	G20307107	15,315	1,530,000	SH		SOLE		1,530,000	0	0
CF CORP	99/99/9999E	G20307123	16,356	1,524,324	SH		SOLE		1,524,324	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,093	26,000	SH		SOLE		26,000	0	0
DOUBLE EAGLE ACQUISITION-A	UNIT 99/99/9999	G28195108	1,055	100,000	SH		SOLE		100,000	0	0
DOUBLE EAGLE ACQUISITION-A	W EXP 09/16/202	G28195116	6	10,668	SH		SOLE		10,668	0	0
DOUBLE EAGLE ACQUISITION-A	COM	G28195124	4,000	400,000	SH		SOLE		400,000	0	0
ELECTRUM SPECIAL ACQUISITION	SHS	G3105C104	7,960	800,000	SH		SOLE		800,000	0	0
FERROGLOBE PLC	SHS	G33856108	1,030	99,734	SH		SOLE		99,734	0	0
GENPACT LTD	SHS	G3922B107	669	27,000	SH		SOLE		27,000	0	0
GTY TECHNOLOGY HOLDINGS IN-A	CL A	G4182A102	303	30,000	SH		SOLE		30,000	0	0
GTY TECHNOLOGY HOLDINGS IN-A	UNIT 99/99/9999	G4182A110	27,554	2,670,000	SH		SOLE		2,670,000	0	0
GTY TECHNOLOGY HOLDINGS IN-A	W EXP 99/99/999	G4182A128	12	10,000	SH		SOLE		10,000	0	0
JOHNSON CONTROLS INTERNATIONAL	SHS	G51502105	1,685	40,000	SH		SOLE		40,000	0	0
LAZARD LTD-CL A	SHS	G54050102	3,449	75,000	SH		SOLE		75,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,432	42,600	SH		SOLE		42,600	0	0
SEAGATE TECHNOLOGY HOLDINGS	SHS	G7945M107	857	18,648	SH		SOLE		18,648	0	0
GOLAR LNG LTD	SHS	G9456A100	3,079	110,235	SH		SOLE		110,235	0	0
ALLIED WORLD ASSURANCE HOLD	COM	H01531104	2,299	43,291	SH		SOLE		43,291	0	0
TRANSOCEAN LTD	SHS	H8817H100	374	30,000	SH		SOLE		30,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,227	82,972	SH		SOLE		82,972	0	0
MOBILEYE N V AMSTELVEEN	SHS	N51488117	18,571	302,455	SH		SOLE		302,455	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	33,048	319,303	SH		SOLE		319,303	0	0
HUNTER MARITIME ACQUISITION	UNIT 99/99/9999	Y37828103	15,288	1,470,000	SH		SOLE		1,470,000	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	296	30,000	SH		SOLE		30,000	0	0
HUNTER MARITIME ACQUISITION	W EXP 99/99/999	Y37828129	13	15,000	SH		SOLE		15,000	0	0
STELLAR ACQUISITION III INC COM	COM	Y8172W107	251	25,000	SH		SOLE		25,000	0	0
STELLAR ACQUISITION III INC COM	W EXP 03/22/202	Y8172W115	9	25,000	SH		SOLE		25,000	0	0
STELLAR ACQUISITION III INC COM	UNIT 03/22/2022	Y8172W123	6,252	600,000	SH		SOLE		600,000	0	0
TOP SHIPS INC	SHS	Y8897Y156	49	45,204	SH		SOLE		45,204	0	0