The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 326 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 843 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,752 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,537 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 598 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 203 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 6,166 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 238 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 279 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,177 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 376 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 413 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,245 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 190 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 411 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,372 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,208 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 340 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 276 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 860 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 13,009 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,459 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,983 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,248 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,651 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AMERCO | COM | 023586100 | 570 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 201 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,454 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 351 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 2,740 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 875 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 340 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 427 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 206 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 294 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 179 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,968 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,328 | 268,157 | SH | SOLE | 268,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 140,731 | 913,200 | SH | Put | SOLE | 913,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 240 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 399 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,169 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,244 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 35,750 | 912,800 | SH | Call | SOLE | 912,800 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 267 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 620 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,055 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 866 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 282 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,918 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 752 | 139,933 | SH | SOLE | 139,933 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 18,149 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,001 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,968 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 294 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,042 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,321 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 309 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 12,640 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 23,250 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 655 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,688 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 40,810 | 40,683,000 | PRN | SOLE | 40,683,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 418 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 23,811 | 23,841,000 | PRN | SOLE | 23,841,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 210 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 476 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 285 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,745 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 276 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,754 | 156,138 | SH | SOLE | 156,138 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 290 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,475 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11,062 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 424 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 279 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,502 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 189 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,122 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 2,815 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 193 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 534 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 126 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 253 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 403 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,691 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,418 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 564 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 672 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 14,030 | 9,074,000 | PRN | SOLE | 9,074,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 103 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 858 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 859 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 635 | SH | SOLE | 635 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 754 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 23 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 231 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 391 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,304 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 6,093 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 994 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 672 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2,968 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 221 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 25,635 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,383 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3,813 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,657 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,860 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 206 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 347 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,763 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,423 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 675 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,929 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 549 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 353 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,049 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 300 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 1,615 | 1,048,951 | SH | SOLE | 1,048,951 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 432 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,661 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 237 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,604 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 222 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 64 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,046 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,009 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,262 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 799 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 640 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 434 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 470 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 921 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 786 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,144 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,186 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 861 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 181 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,690 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 333 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 197 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 260 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 558 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 318 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 537 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 598 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 326 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,342 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 790 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 194 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 707 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,385 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 695 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 6,180 | 616,227 | SH | SOLE | 616,227 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 628 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 442 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 1,867 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 707 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,811 | 834,400 | SH | Call | SOLE | 834,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,060 | 930,700 | SH | Put | SOLE | 930,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,269 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,099 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 550 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 731 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,080 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 245 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 390 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,252 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 10,031 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 467 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 160 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 198 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 164 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,022 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,427 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,578 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,024 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 252 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 412 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 838 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 3,615 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 245 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 404 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 278 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 60,562 | 42,500,000 | PRN | SOLE | 42,500,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 140,712 | 76,500,000 | PRN | SOLE | 76,500,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 207 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,133 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,191 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 269 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 17,896 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,727 | 546,523 | SH | SOLE | 546,523 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 6,445 | 154,605 | SH | SOLE | 154,605 | 0 | 0 | ||
ISHARES INC | MSCI CH CAP ETF | 464286640 | 5,726 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7,010 | 223,760 | SH | SOLE | 223,760 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,605 | 308,055 | SH | SOLE | 308,055 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 3,399 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 12,926 | 236,714 | SH | SOLE | 236,714 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,352 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 852 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,258 | 215,243 | SH | SOLE | 215,243 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 18,991 | 562,871 | SH | SOLE | 562,871 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,439 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,265 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,472 | 253,000 | SH | Call | SOLE | 253,000 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 13,920 | 397,389 | SH | SOLE | 397,389 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,071 | 306,696 | SH | SOLE | 306,696 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,469 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,869 | 164,236 | SH | SOLE | 164,236 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,868 | 199,328 | SH | SOLE | 199,328 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,168 | 217,800 | SH | Call | SOLE | 217,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,286 | 258,800 | SH | Put | SOLE | 258,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 538 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,898 | 292,900 | SH | Call | SOLE | 292,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,409 | 1,053,900 | SH | Put | SOLE | 1,053,900 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,067 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 405 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 643 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,925 | 247,156 | SH | SOLE | 247,156 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,415 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,344 | 545,400 | SH | Call | SOLE | 545,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,551 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,101 | 1,006,500 | SH | Put | SOLE | 1,006,500 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,556 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,408 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,024 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,314 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 407 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 693 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 435 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,700 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,978 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,287 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,409 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 586 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,539 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,378 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,094 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,013 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 881 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,005 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 18,286 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,045 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,708 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 529 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,293 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 739 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 4,148 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 365 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 282 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 458 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 698 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 605 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 253 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,069 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,383 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 418 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 591 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 316 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,091 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 904 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,270 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 763 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 686 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,580 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 290 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 210 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 401 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 77 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,418 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 926 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 24,621 | 19,435,000 | PRN | SOLE | 19,435,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 25,577 | 24,215,000 | PRN | SOLE | 24,215,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 23,652 | 11,300,000 | PRN | SOLE | 11,300,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 897 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,385 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,496 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 249 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 202 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,435 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 514 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,986 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 526 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 289 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 223 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,414 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 22,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 232 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,196 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,902 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,175 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 892 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 741 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,155 | 106,348 | SH | SOLE | 106,348 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,670 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 227 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 212 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 288 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 9,705 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,188 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,508 | 650,002 | SH | SOLE | 650,002 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 200 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 318 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 439 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,445 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,140 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 641 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 394 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 11,753 | 133,437 | SH | SOLE | 133,437 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,080 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 21,918 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 622 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 304 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 975 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 478 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 510 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,395 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,057 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 465 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 237 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 164 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 998 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 353 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,376 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 728 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 579 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 410 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,027 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 559 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,196 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,294 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 216 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 895 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,854 | 185,848 | SH | SOLE | 185,848 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 176 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 356 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 389 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,528 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 163 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 477 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 446 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 11,636 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 19,975 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 276 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 390 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 527 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
RH | COM | 74967X103 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RH | COM | 74967X103 | 4,336 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,450 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 217 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,771 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,110 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 534 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 878 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 541 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 359 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 338 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 550 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 440 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,190 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,441 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 867 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,649 | 433,000 | SH | Put | SOLE | 433,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,112 | 950,900 | SH | Call | SOLE | 950,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,412 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,886 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,719 | 107,817 | SH | SOLE | 107,817 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 293 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 372 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,188 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 379 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 338 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,469 | 266,156 | SH | SOLE | 266,156 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,008 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 167 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 263 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 804 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 239 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 32,439 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 354 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 355 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 419 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 861 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,991 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,215 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 185,980 | 1,529,700 | SH | Call | SOLE | 1,529,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,471 | 146,598 | SH | SOLE | 146,598 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 857 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 604 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 269 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 142 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 870 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 240 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 8,130 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 528 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 13,568 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 236 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 538 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 651 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 353 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 210 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 263 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 235 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 810 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,070 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 35,770 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 28,218 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,758 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 206 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 529 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 32,056 | 312,900 | SH | Put | SOLE | 312,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 50,774 | 495,604 | SH | SOLE | 495,604 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 147,638 | 1,441,100 | SH | Call | SOLE | 1,441,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 205 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 176 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 204 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,150 | 150,538 | SH | SOLE | 150,538 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 393 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 249 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 301 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 672 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 392 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,564 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 303 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 12,199 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 420 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 127 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 683 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 679 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 294 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 379 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,068 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 472 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,705 | 640,700 | SH | Put | SOLE | 640,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41,242 | 1,796,600 | SH | Call | SOLE | 1,796,600 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,701 | 121,192 | SH | SOLE | 121,192 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,998 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,069 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 549 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 24,389 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 209 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,536 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,115 | 345,900 | SH | Call | SOLE | 345,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 395 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 137 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 459 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,343 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,378 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 808 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6,622 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,304 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 931 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 435 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,819 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 385 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 326 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,052 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 201 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 131 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 35,043 | 39,100,000 | PRN | SOLE | 39,100,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 672 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 277 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 948 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 402 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 856 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 247 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 345 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 430 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 332 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 244 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 654 | 5,592 | SH | SOLE | 5,592 | 0 | 0 |