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 |
AARONS INC | COM PAR 0.50 | 2535300 | 73,234 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 2.000 8/1 | 00767EAB8 | 5,000 | 3,325 | PRN | SOLE | 3,325 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 124,454 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AGRIUM INC | COM | 8916108 | 44,702 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,000 | 2,645 | SH | Call | SOLE | 2,645 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,000 | 7,934 | SH | Put | SOLE | 7,934 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,000 | 5,758 | SH | Call | SOLE | 5,758 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,311 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 30,000 | 6,436 | SH | Call | SOLE | 6,436 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 15,000 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,000 | 5,628 | SH | Call | SOLE | 5,628 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000 | 804 | SH | Put | SOLE | 804 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,531 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
AMERCO | COM | 23586100 | 1,616 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,900 | 729 | SH | Call | SOLE | 729 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,283,893 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 70,000 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 41,901 | 414 | SH | SOLE | 414 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 299,229 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 18,533 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 107,620 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AROWANA INC | SHS | G05011104 | 26,885 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 12,800 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 22,500 | 95 | SH | Put | SOLE | 95 | 0 | 0 | |
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 243,039 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 9,403 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,000 | 283 | SH | SOLE | 283 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.25010/0 | 11777QAB6 | 5,500 | 5,555 | PRN | SOLE | 5,555 | 0 | 0 | ||
BALL CORP | COM | 58498106 | 16,800 | 1,377 | SH | Call | SOLE | 1,377 | 0 | 0 | |
BALL CORP | COM | 58498106 | 6,000 | 492 | SH | Put | SOLE | 492 | 0 | 0 | |
BALL CORP | COM | 58498106 | 5,000 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 69,000 | 1,080 | SH | Call | SOLE | 1,080 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 10,000 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 90,900 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 6,138 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 435,168 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,970 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 96761101 | 5,800 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 86,000 | 3,025 | SH | Put | SOLE | 3,025 | 0 | 0 | |
BORGWARNER INC | COM | 99724106 | 8,504 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134,800 | 7,268 | SH | Call | SOLE | 7,268 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 158,200 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 5,000 | 233 | SH | Put | SOLE | 233 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 60,010 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,680 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 400,000 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 21,000 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CF CORP | W EXP 05/25/202 | G20307115 | 200,000 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,000 | 238 | SH | Call | SOLE | 238 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 32,900 | 1,567 | SH | Put | SOLE | 1,567 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,000 | 1,940 | SH | Call | SOLE | 1,940 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,500 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,000 | 2,598 | SH | Call | SOLE | 2,598 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100,000 | 4,723 | SH | Put | SOLE | 4,723 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60,000 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 199,000 | 2,354 | SH | Call | SOLE | 2,354 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 20,400 | 241 | SH | Put | SOLE | 241 | 0 | 0 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 150,000 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,000 | 4,575 | SH | Put | SOLE | 4,575 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 115,000 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55,000 | 1,678 | SH | Call | SOLE | 1,678 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 286,023 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 252,600 | 3,072 | SH | Call | SOLE | 3,072 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 875,000 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 17,000 | 1,451 | SH | Put | SOLE | 1,451 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 66,585 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,000 | 642 | SH | Put | SOLE | 642 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,000 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 140,000 | 3,471 | SH | Call | SOLE | 3,471 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 197,900 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 543,200 | 10,283 | SH | Put | SOLE | 10,283 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 40,400 | 1,360 | SH | Put | SOLE | 1,360 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 13,300 | 357 | SH | Put | SOLE | 357 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,000 | 479 | SH | Call | SOLE | 479 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 62,600 | 4,998 | SH | Put | SOLE | 4,998 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30,000 | 2,368 | SH | Call | SOLE | 2,368 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,348 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 12,700 | 124 | SH | Call | SOLE | 124 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 573,152 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 305,451 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | W EXP 09/16/202 | G28195116 | 294,917 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 342,697 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | W EXP 99/99/999 | G3105C112 | 315,000 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 41,282 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,200 | 2,976 | SH | Call | SOLE | 2,976 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 25,000 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 95,917 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 490,100 | 9,459 | SH | Call | SOLE | 9,459 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 775,000 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 18,876 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR 0.01 | 345370860 | 18,000 | 217 | SH | Call | SOLE | 217 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 74,148 | 868 | SH | SOLE | 868 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 25,000 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 135,542 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 131,900 | 7,202 | SH | Call | SOLE | 7,202 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,000 | 396 | SH | Call | SOLE | 396 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,500 | 356 | SH | Put | SOLE | 356 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,700 | 847 | SH | SOLE | 847 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16,859 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 10,000 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GORES HLDGS INC | W EXP 08/13/202 | 382866119 | 160,000 | 192 | SH | SOLE | 192 | 0 | 0 | ||
GP INVTS ACQUISITION COR | SHS | G40357124 | 298,700 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
GP INVTS ACQUISITION COR | W EXP 05/19/202 | G40357108 | 146,850 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 600,000 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 900,000 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
HARMONY MERGER CORP | W EXP 01/01/202 | 413247123 | 900,000 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 113,172 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,252 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500 3/1 | 44052TAB7 | 2,000 | 1,886 | PRN | SOLE | 1,886 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 26,629 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 29,209 | 291 | SH | SOLE | 291 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 19,000 | 77 | SH | Call | SOLE | 77 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 22,000 | 89 | SH | Put | SOLE | 89 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60,176 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
INCONTACT INC | NOTE 2.500 4/0 | 45336EAB5 | 2,000 | 2,403 | PRN | SOLE | 2,403 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 60,000 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 375,000 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,500 | 4,332 | SH | Call | SOLE | 4,332 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 190,000 | 26,127 | SH | Put | SOLE | 26,127 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,463 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,800 | 1,931 | SH | Call | SOLE | 1,931 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,000 | 608 | SH | Put | SOLE | 608 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,501 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,065 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,000 | 1,447 | SH | Call | SOLE | 1,447 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,000 | 2,316 | SH | Put | SOLE | 2,316 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,000 | 4,099 | SH | Call | SOLE | 4,099 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,500 | 7,142 | SH | Put | SOLE | 7,142 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,000 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 62,200 | 1,714 | SH | Put | SOLE | 1,714 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 30,000 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,000 | 466 | SH | Put | SOLE | 466 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 6,000 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 12,167 | 810 | SH | SOLE | 810 | 0 | 0 | ||
KAPSTONE PAPER and PACKAGING C | COM | 48562P103 | 135,000 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75 SR A | 493267405 | 1,646 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 69,900 | 4,873 | SH | Put | SOLE | 4,873 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 220,000 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
KLR ENERGY ACQUISITION CORP | CL A | 49877M108 | 501,202 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
KLR ENERGY ACQUISITION CORP | W EXP 09/16/202 | 49877M116 | 500,000 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,400 | 1,557 | SH | Call | SOLE | 1,557 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,000 | 2,506 | SH | Put | SOLE | 2,506 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,000 | 2,368 | SH | Call | SOLE | 2,368 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 250,000 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 115,982 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
LINKEDIN CORP | NOTE 0.50011/0 | 53578AAB4 | 3,900 | 3,863 | PRN | SOLE | 3,863 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 64,732 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 204,900 | 3,858 | SH | Call | SOLE | 3,858 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 65,000 | 1,224 | SH | Put | SOLE | 1,224 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 403,057 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
M I ACQUISITIONS INC | UNIT 99/99/9999 | 55304A203 | 400,000 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 179,500 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,000 | 215 | SH | Call | SOLE | 215 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,000 | 558 | SH | Put | SOLE | 558 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 111,842 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 60,000 | 2,396 | SH | Call | SOLE | 2,396 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 160,000 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 10,000 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,581 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,500 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,824 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,000 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,000 | 2,594 | SH | Put | SOLE | 2,594 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,800 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 25,000 | 953 | SH | Call | SOLE | 953 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 119,900 | 4,571 | SH | Put | SOLE | 4,571 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,000 | 1,478 | SH | Put | SOLE | 1,478 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 6,500 | 719 | SH | Put | SOLE | 719 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 27,500 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 19,000 | 174 | SH | Put | SOLE | 174 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,490,224 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
NEXEO SOLUTIONS INC | W EXP 06/09/202 | 65342H110 | 218,817 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 117,600 | 659 | SH | Call | SOLE | 659 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,200 | 2,163 | SH | Call | SOLE | 2,163 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,000 | 4,080 | SH | Put | SOLE | 4,080 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,600 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 226,525 | 809 | SH | SOLE | 809 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 516,089 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,000 | 471 | SH | Call | SOLE | 471 | 0 | 0 | |
ORIGO ACQUISITION CORP | SHS | G67789126 | 35,494 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 99,000 | 974 | SH | SOLE | 974 | 0 | 0 | ||
PACE HLDGS CORP | W EXP 99/99/999 | G6865N111 | 99,000 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACIFIC SPL ACQUISITION CORP | SHS | G68588105 | 102,380 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,000 | 797 | SH | Call | SOLE | 797 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,000 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 460,264 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 60,652 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105,000 | 4,302 | SH | Call | SOLE | 4,302 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 230,000 | 9,423 | SH | Put | SOLE | 9,423 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,000 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 55,000 | 5,078 | SH | Call | SOLE | 5,078 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,900 | 1,453 | SH | Call | SOLE | 1,453 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,000 | 564 | SH | SOLE | 564 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 543,500 | 8,870 | SH | Call | SOLE | 8,870 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45,000 | 5,342 | SH | Call | SOLE | 5,342 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 640,000 | 75,981 | SH | Put | SOLE | 75,981 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 73,359 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,500 | 579 | SH | Call | SOLE | 579 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 40,700 | 5,234 | SH | Put | SOLE | 5,234 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 32,000 | 428 | SH | Put | SOLE | 428 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104,162 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 25,000 | 501 | SH | Call | SOLE | 501 | 0 | 0 | |
QLT INC | COM | 746927102 | 1,402,302 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 109,400 | 2,923 | SH | Put | SOLE | 2,923 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 40,000 | 2,740 | SH | Call | SOLE | 2,740 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 235,000 | 16,098 | SH | Put | SOLE | 16,098 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 206,957 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | W EXP 01/01/202 | 74874U119 | 200,000 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 52,000 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 10,000 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,800 | 682 | SH | SOLE | 682 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 101,959 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 158,492 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,100 | 661 | SH | Put | SOLE | 661 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,000 | 669 | SH | Call | SOLE | 669 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,000 | 237 | SH | Put | SOLE | 237 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,000 | 668 | SH | Call | SOLE | 668 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,000 | 668 | SH | Put | SOLE | 668 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20,697 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 23,000 | 246 | SH | Call | SOLE | 246 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 103,800 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DONNELLEY R R and SONS CO | WHEN ISSUED | 257867200 | 85,600 | 2,182 | SH | Call | SOLE | 2,182 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 450,000 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 128,800 | 648 | SH | Put | SOLE | 648 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 141,400 | 1,620 | SH | Call | SOLE | 1,620 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 304,600 | 3,491 | SH | Put | SOLE | 3,491 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 30,900 | 247 | SH | Call | SOLE | 247 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,672,909 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 311,267 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 40,000 | 1,081 | SH | Put | SOLE | 1,081 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 207,296 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 80,000 | 8,648 | SH | Put | SOLE | 8,648 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,000 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 68,533 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,700 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 46,000 | 9,950 | SH | Call | SOLE | 9,950 | 0 | 0 | |
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 25,000 | 5,408 | SH | Put | SOLE | 5,408 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 52,851 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 163,524 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,000 | 558 | SH | Put | SOLE | 558 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 129,550 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 66,000 | 564 | SH | Call | SOLE | 564 | 0 | 0 | |
STELLAR ACQUISITION III INC | UNIT 03/22/2022 | Y8172W123 | 32,000 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 65,000 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 24,623 | 341 | SH | SOLE | 341 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 19,000 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 224,676 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | W EXP 06/27/201 | 88104P112 | 229,600 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,000 | 408 | SH | Put | SOLE | 408 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,000 | 1,053 | SH | Put | SOLE | 1,053 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,000 | 748 | SH | Call | SOLE | 748 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,077 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 18,000 | 1,137 | SH | Call | SOLE | 1,137 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,500 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 14,100 | 740 | SH | Call | SOLE | 740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 170,000 | 8,328 | SH | Put | SOLE | 8,328 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 138,927 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 367,500 | 25,530 | SH | Put | SOLE | 25,530 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 184,600 | 2,906 | SH | Call | SOLE | 2,906 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 54,096 | 851 | SH | SOLE | 851 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,000 | 381 | SH | Call | SOLE | 381 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,500 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 208,608 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 34,000 | 2,540 | SH | Call | SOLE | 2,540 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,000 | 672 | SH | Put | SOLE | 672 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 164,635 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,000 | 893 | SH | Call | SOLE | 893 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,000 | 893 | SH | Put | SOLE | 893 | 0 | 0 | |
WELLS FARGO and CO NEW | COM | 949746101 | 100,000 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 93,850 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 34,150 | 555 | SH | SOLE | 555 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 196,452 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 20,000 | 471 | SH | SOLE | 471 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,000 | 122 | SH | SOLE | 122 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,000 | 1,359 | SH | Call | SOLE | 1,359 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 497,466 | 21,441 | SH | SOLE | 21,441 | 0 | 0 |