Mizuho Securities Usa 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
3-D SYS CORP DEL	COM NEW	88554D205	1,842	150,900	SH	Put	SOLE		150,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,901	149,100	SH		SOLE		149,100	0	0
3M CO	COM	88579Y101	18,892	114,970	SH		SOLE		114,970	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	433	21,475	SH		SOLE		21,475	0	0
ADOBE SYS INC	COM	00724F101	1,083	14,896	SH		SOLE		14,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	147	58,200	SH	Put	SOLE		58,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155	58,200	SH		SOLE		58,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	335	5,316	SH		SOLE		5,316	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,096	5,922	SH		SOLE		5,922	0	0
ALTERA CORP	COM	021441100	336	9,104	SH		SOLE		9,104	0	0
AMAZON COM INC	COM	023135106	4,292	13,829	SH		SOLE		13,829	0	0
AMBARELLA INC	SHS	G037AX101	225	20,000	SH	Put	SOLE		20,000	0	0
AMBARELLA INC	SHS	G037AX101	1,014	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,149	21,422	SH		SOLE		21,422	0	0
AMERICAN EXPRESS CO	COM	025816109	10,697	114,970	SH		SOLE		114,970	0	0
AMGEN INC	COM	031162100	3,619	22,719	SH		SOLE		22,719	0	0
ANALOG DEVICES INC	COM	032654105	521	9,385	SH		SOLE		9,385	0	0
APPLE INC	COM	037833100	215	340,000	SH	Put	SOLE		340,000	0	0
APPLE INC	COM	037833100	71,533	648,064	SH		SOLE		648,064	0	0
APPLIED MATLS INC	COM	038222105	510	100,000	SH	Put	SOLE		100,000	0	0
APPLIED MATLS INC	COM	038222105	3,399	136,390	SH		SOLE		136,390	0	0
APPROACH RESOURCES INC	COM	03834A103	1,713	212,600	SH	Put	SOLE		212,600	0	0
APPROACH RESOURCES INC	COM	03834A103	1,012	158,300	SH		SOLE		158,300	0	0
ARISTA NETWORKS INC	COM	040413106	320	21,900	SH	Put	SOLE		21,900	0	0
ARISTA NETWORKS INC	COM	040413106	1,306	21,500	SH		SOLE		21,500	0	0
AT&T INC	COM	00206R102	3,862	114,970	SH		SOLE		114,970	0	0
AUTODESK INC	COM	052769106	408	6,787	SH		SOLE		6,787	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,200	14,397	SH		SOLE		14,397	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	109	19,000	SH	Put	SOLE		19,000	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	653	19,000	SH		SOLE		19,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	760	7,553	SH		SOLE		7,553	0	0
BAIDU INC	SPON ADR REP A	056752108	1,886	8,275	SH		SOLE		8,275	0	0
BED BATH & BEYOND INC	COM	075896100	421	5,532	SH		SOLE		5,532	0	0
BIOGEN IDEC INC	COM	09062X103	2,394	7,053	SH		SOLE		7,053	0	0
BOEING CO	COM	097023105	14,944	114,970	SH		SOLE		114,970	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,843	149,800	SH		SOLE		149,800	0	0
BROADCOM CORP	CL A	111320107	701	16,188	SH		SOLE		16,188	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	327	4,369	SH		SOLE		4,369	0	0
CA INC	COM	12673P105	405	13,288	SH		SOLE		13,288	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,802	82,400	SH		SOLE		82,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,124	38,700	SH		SOLE		38,700	0	0
CATAMARAN CORP	COM	148887102	321	6,197	SH		SOLE		6,197	0	0
CATERPILLAR INC DEL	COM	149123101	10,523	114,970	SH		SOLE		114,970	0	0
CELGENE CORP	COM	151020104	6,427	57,455	SH		SOLE		57,455	0	0
CERNER CORP	COM	156782104	659	10,199	SH		SOLE		10,199	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	163	168,000	SH		SOLE		168,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	544	3,263	SH		SOLE		3,263	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	448	5,698	SH		SOLE		5,698	0	0
CHEVRON CORP NEW	COM	166764100	12,897	114,970	SH		SOLE		114,970	0	0
CISCO SYS INC	COM	17275R102	7,446	267,696	SH		SOLE		267,696	0	0
CITRIX SYS INC	COM	177376100	307	4,808	SH		SOLE		4,808	0	0
CLIFFS NAT RES INC	COM	18683K101	2,009	116,500	SH	Put	SOLE		116,500	0	0
CLIFFS NAT RES INC	COM	18683K101	813	113,900	SH		SOLE		113,900	0	0
COCA COLA CO	COM	191216100	4,854	114,970	SH		SOLE		114,970	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	958	18,186	SH		SOLE		18,186	0	0
COMCAST CORP NEW	CL A	20030N101	3,726	64,225	SH		SOLE		64,225	0	0
COMCAST CORP NEW	CL A SPL	20030N200	716	12,439	SH		SOLE		12,439	0	0
CONNS INC	COM	208242107	1,172	62,100	SH	Put	SOLE		62,100	0	0
CONNS INC	COM	208242107	1,155	61,800	SH		SOLE		61,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,853	13,075	SH		SOLE		13,075	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	1,086	1,000,000	SH		SOLE		1,000,000	0	0
DIRECTV	COM	25490A309	1,300	15,000	SH		SOLE		15,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	289	8,581	SH		SOLE		8,581	0	0
DISH NETWORK CORP	CL A	25470M109	484	6,645	SH		SOLE		6,645	0	0
DOLLAR TREE INC	COM	256746108	432	6,142	SH		SOLE		6,142	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,501	114,970	SH		SOLE		114,970	0	0
EBAY INC	COM	278642103	23,240	414,105	SH		SOLE		414,105	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	697	44,000	SH	Put	SOLE		44,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	879	44,000	SH		SOLE		44,000	0	0
ELECTRONIC ARTS INC	COM	285512109	437	9,287	SH		SOLE		9,287	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	739	500,000	SH		SOLE		500,000	0	0
EQUINIX INC	COM NEW	29444U502	372	1,641	SH		SOLE		1,641	0	0
EXCO RESOURCES INC	COM	269279402	142	66,800	SH	Put	SOLE		66,800	0	0
EXCO RESOURCES INC	COM	269279402	145	66,800	SH		SOLE		66,800	0	0
EXONE CO	COM	302104104	245	38,500	SH	Put	SOLE		38,500	0	0
EXONE CO	COM	302104104	430	25,600	SH		SOLE		25,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	257	5,765	SH		SOLE		5,765	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,856	21,920	SH		SOLE		21,920	0	0
EXXON MOBIL CORP	COM	30231G102	10,629	114,970	SH		SOLE		114,970	0	0
FACEBOOK INC	CL A	30303M102	5,182	66,422	SH		SOLE		66,422	0	0
FASTENAL CO	COM	311900104	421	8,854	SH		SOLE		8,854	0	0
FISERV INC	COM	337738108	517	7,286	SH		SOLE		7,286	0	0
GARMIN LTD	SHS	H2906T109	302	5,711	SH		SOLE		5,711	0	0
GENERAL ELECTRIC CO	COM	369604103	2,905	114,970	SH		SOLE		114,970	0	0
GILEAD SCIENCES INC	COM	375558103	6,132	65,059	SH		SOLE		65,059	0	0
GLU MOBILE INC	COM	379890106	1,518	150,000	SH	Put	SOLE		150,000	0	0
GLU MOBILE INC	COM	379890106	585	150,000	SH		SOLE		150,000	0	0
GOGO INC	COM	38046C109	214	25,000	SH	Put	SOLE		25,000	0	0
GOGO INC	COM	38046C109	413	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,285	114,970	SH		SOLE		114,970	0	0
GOODRICH PETE CORP	COM NEW	382410405	705	141,400	SH	Put	SOLE		141,400	0	0
GOODRICH PETE CORP	COM NEW	382410405	16	3,700	SH		SOLE		3,700	0	0
GOOGLE INC	CL A	38259P508	4,514	8,507	SH		SOLE		8,507	0	0
GOOGLE INC	CL C	38259P706	5,335	10,135	SH		SOLE		10,135	0	0
GOPRO INC	CL A	38268T103	2,708	67,200	SH	Put	SOLE		67,200	0	0
GOPRO INC	CL A	38268T103	4,084	64,600	SH		SOLE		64,600	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	790	32,000	SH	Put	SOLE		32,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	11	32,000	SH		SOLE		32,000	0	0
HALCON RES CORP	COM NEW	40537Q209	214	44,900	SH	Put	SOLE		44,900	0	0
HALCON RES CORP	COM NEW	40537Q209	80	44,900	SH		SOLE		44,900	0	0
SCHEIN HENRY INC	COM	806407102	342	2,515	SH		SOLE		2,515	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,142	50,000	SH	Put	SOLE		50,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	754	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	12,068	114,970	SH		SOLE		114,970	0	0
ICONIX BRAND GROUP INC	COM	451055107	449	13,300	SH		SOLE		13,300	0	0
ILLUMINA INC	COM	452327109	783	4,241	SH		SOLE		4,241	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22	16,000	SH	Put	SOLE		16,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	138	15,000	SH		SOLE		15,000	0	0
INTEL CORP	COM	458140100	9,413	259,376	SH		SOLE		259,376	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,446	114,970	SH		SOLE		114,970	0	0
INTUIT	COM	461202103	786	8,528	SH		SOLE		8,528	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	573	1,083	SH		SOLE		1,083	0	0
INVENSENSE INC	COM	46123D205	1,657	253,900	SH	Put	SOLE		253,900	0	0
INVENSENSE INC	COM	46123D205	1,829	112,500	SH		SOLE		112,500	0	0
INVESCO LTD	SHS	G491BT108	4,861	123,000	SH		SOLE		123,000	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	25,179	200,000	SH		SOLE		200,000	0	0
PENNEY J C INC	COM	708160106	2,281	384,700	SH	Put	SOLE		384,700	0	0
PENNEY J C INC	COM	708160106	2,483	383,200	SH		SOLE		383,200	0	0
JOHNSON & JOHNSON	COM	478160104	12,022	114,970	SH		SOLE		114,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,195	114,970	SH		SOLE		114,970	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	478	35,100	SH		SOLE		35,100	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	940	35,600	SH	Put	SOLE		35,600	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	568	121,200	SH	Put	SOLE		121,200	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,021	72,900	SH		SOLE		72,900	0	0
KEURIG GREEN MTN INC	COM	49271M100	641	4,839	SH		SOLE		4,839	0	0
KLA-TENCOR CORP	COM	482480100	345	4,912	SH		SOLE		4,912	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,102	17,586	SH		SOLE		17,586	0	0
LAM RESEARCH CORP	COM	512807108	377	4,748	SH		SOLE		4,748	0	0
LENDINGCLUB CORP	COM	52603A109	261	27,500	SH	Put	SOLE		27,500	0	0
LENDINGCLUB CORP	COM	52603A109	683	27,000	SH		SOLE		27,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	377	7,500	SH		SOLE		7,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	929	19,229	SH		SOLE		19,229	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	393	13,353	SH		SOLE		13,353	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	239	6,830	SH		SOLE		6,830	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	325	7,124	SH		SOLE		7,124	0	0
LORILLARD INC	COM	544147101	6,917	109,900	SH		SOLE		109,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	41,800	SH	Put	SOLE		41,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,304	41,300	SH		SOLE		41,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	660	8,463	SH		SOLE		8,463	0	0
MATTEL INC	COM	577081102	313	10,120	SH		SOLE		10,120	0	0
MCDONALDS CORP	COM	580135101	10,773	114,970	SH		SOLE		114,970	0	0
MEADWESTVACO CORP	COM	583334107	1,434	32,300	SH		SOLE		32,300	0	0
MERCK & CO INC NEW	COM	58933Y105	6,529	114,970	SH		SOLE		114,970	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,410	789,000	SH		SOLE		789,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	35	11,000	SH		SOLE		11,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,122	32,061	SH		SOLE		32,061	0	0
MICROSOFT CORP	COM	594918104	16,776	361,157	SH		SOLE		361,157	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	98	22,600	SH	Put	SOLE		22,600	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	81	2,000	SH		SOLE		2,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	2,782	2,000,000	SH		SOLE		2,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,164	142,174	SH		SOLE		142,174	0	0
MONSTER BEVERAGE CORP	COM	611740101	543	5,007	SH		SOLE		5,007	0	0
MYLAN INC	COM	628530107	630	11,178	SH		SOLE		11,178	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	795	74,600	SH	Put	SOLE		74,600	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2,103	74,600	SH		SOLE		74,600	0	0
NETAPP INC	COM	64110D104	386	9,309	SH		SOLE		9,309	0	0
NETFLIX INC	COM	64110L106	615	1,799	SH		SOLE		1,799	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	73	65,000	SH		SOLE		65,000	0	0
NIKE INC	CL B	654106103	11,054	114,970	SH		SOLE		114,970	0	0
NOW INC	COM	67011P100	254	35,000	SH	Put	SOLE		35,000	0	0
NOW INC	COM	67011P100	901	35,000	SH		SOLE		35,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3,081	3,091,000	SH		SOLE		3,091,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	398	27,500	SH	Put	SOLE		27,500	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	153	27,500	SH		SOLE		27,500	0	0
NVIDIA CORP	COM	67066G104	325	16,234	SH		SOLE		16,234	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	527	6,892	SH		SOLE		6,892	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	584	3,030	SH		SOLE		3,030	0	0
OPKO HEALTH INC	COM	68375N103	378	75,000	SH	Put	SOLE		75,000	0	0
OPKO HEALTH INC	COM	68375N103	749	75,000	SH		SOLE		75,000	0	0
PACCAR INC	COM	693718108	719	10,576	SH		SOLE		10,576	0	0
PAYCHEX INC	COM	704326107	500	10,836	SH		SOLE		10,836	0	0
PFIZER INC	COM	717081103	3,581	114,970	SH		SOLE		114,970	0	0
PLUG POWER INC	COM NEW	72919P202	301	110,000	SH	Put	SOLE		110,000	0	0
PLUG POWER INC	COM NEW	72919P202	315	105,000	SH		SOLE		105,000	0	0
POTBELLY CORP	COM	73754Y100	3	8,000	SH	Put	SOLE		8,000	0	0
POTBELLY CORP	COM	73754Y100	103	8,000	SH		SOLE		8,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	851	575,800	SH	Put	SOLE		575,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	111,264	1,077,987	SH		SOLE		1,077,987	0	0
PPL CORP	COM	69351T106	3,829	105,400	SH		SOLE		105,400	0	0
PRICELINE GRP INC	COM NEW	741503403	1,783	1,564	SH		SOLE		1,564	0	0
PROCTER & GAMBLE CO	COM	742718109	10,473	114,970	SH		SOLE		114,970	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	304	300,000	SH		SOLE		300,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,851	93,000	SH		SOLE		93,000	0	0
QUALCOMM INC	COM	747525103	3,691	49,657	SH		SOLE		49,657	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	99	25,200	SH	Put	SOLE		25,200	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	53	25,200	SH		SOLE		25,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,221	2,977	SH		SOLE		2,977	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,809	121,500	SH		SOLE		121,500	0	0
ROCKET FUEL INC	COM	773111109	438	38,800	SH	Put	SOLE		38,800	0	0
ROCKET FUEL INC	COM	773111109	619	38,400	SH		SOLE		38,400	0	0
ROSS STORES INC	COM	778296103	591	6,267	SH		SOLE		6,267	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	100	55,000	SH		SOLE		55,000	0	0
SANDISK CORP	COM	80004C101	646	6,590	SH		SOLE		6,590	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	3,369	1,750,000	SH		SOLE		1,750,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	427	3,856	SH		SOLE		3,856	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	650	9,774	SH		SOLE		9,774	0	0
SIGMA ALDRICH CORP	COM	826552101	488	3,557	SH		SOLE		3,557	0	0
SIRIUS XM HLDGS INC	COM	82968B103	574	164,101	SH		SOLE		164,101	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	829	38,500	SH	Put	SOLE		38,500	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	775	38,500	SH		SOLE		38,500	0	0
SOLARCITY CORP	COM	83416T100	14	35,000	SH	Call	SOLE		35,000	0	0
SOLARCITY CORP	COM	83416T100	536	75,000	SH	Put	SOLE		75,000	0	0
SOLARCITY CORP	COM	83416T100	2,112	39,500	SH		SOLE		39,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	173,270	973,948	SH		SOLE		973,948	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	61,000	SH	Put	SOLE		61,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,558	61,100	SH		SOLE		61,100	0	0
STAPLES INC	COM	855030102	346	19,109	SH		SOLE		19,109	0	0
STARBUCKS CORP	COM	855244109	1,834	22,349	SH		SOLE		22,349	0	0
STERICYCLE INC	COM	858912108	332	2,536	SH		SOLE		2,536	0	0
SYMANTEC CORP	COM	871503108	529	20,612	SH		SOLE		20,612	0	0
TASER INTL INC	COM	87651B104	47	44,100	SH	Put	SOLE		44,100	0	0
TASER INTL INC	COM	87651B104	1,168	44,100	SH		SOLE		44,100	0	0
TESLA MTRS INC	COM	88160R101	833	3,745	SH		SOLE		3,745	0	0
TEXAS INSTRS INC	COM	882508104	1,687	31,548	SH		SOLE		31,548	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,170	114,970	SH		SOLE		114,970	0	0
TILE SHOP HLDGS INC	COM	88677Q109	558	50,000	SH	Put	SOLE		50,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	444	50,000	SH		SOLE		50,000	0	0
TRACTOR SUPPLY CO	COM	892356106	320	4,060	SH		SOLE		4,060	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	364	50,300	SH	Put	SOLE		50,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	904	49,300	SH		SOLE		49,300	0	0
TRIBUNE MEDIA CO	CL A	896047503	598	10,000	SH		SOLE		10,000	0	0
TRIPADVISOR INC	COM	896945201	290	3,886	SH		SOLE		3,886	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,557	40,547	SH		SOLE		40,547	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	880	23,849	SH		SOLE		23,849	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,410	28,000	SH		SOLE		28,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	265	19,000	SH	Put	SOLE		19,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	250	19,000	SH		SOLE		19,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,222	114,970	SH		SOLE		114,970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,622	114,970	SH		SOLE		114,970	0	0
VERISK ANALYTICS INC	CL A	92345Y106	316	4,926	SH		SOLE		4,926	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,378	114,970	SH		SOLE		114,970	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	853	7,184	SH		SOLE		7,184	0	0
VIACOM INC NEW	CL B	92553P201	808	10,740	SH		SOLE		10,740	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	219	52,468	SH		SOLE		52,468	0	0
VIRNETX HLDG CORP	COM	92823T108	553	43,300	SH	Put	SOLE		43,300	0	0
VIRNETX HLDG CORP	COM	92823T108	238	43,300	SH		SOLE		43,300	0	0
VISA INC	COM CL A	92826C839	30,145	114,970	SH		SOLE		114,970	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	497	14,539	SH		SOLE		14,539	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	3,788	3,819,000	SH		SOLE		3,819,000	0	0
VOXELJET AG	ADS	92912L107	430	40,700	SH	Put	SOLE		40,700	0	0
VOXELJET AG	ADS	92912L107	330	40,700	SH		SOLE		40,700	0	0
WAL-MART STORES INC	COM	931142103	9,874	114,970	SH		SOLE		114,970	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,829	114,970	SH		SOLE		114,970	0	0
WESTERN DIGITAL CORP	COM	958102105	768	6,936	SH		SOLE		6,936	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,599	173,300	SH	Put	SOLE		173,300	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	638	170,500	SH		SOLE		170,500	0	0
WHIRLPOOL CORP	COM	963320106	6,548	33,800	SH		SOLE		33,800	0	0
WHOLE FOODS MKT INC	COM	966837106	542	10,744	SH		SOLE		10,744	0	0
WYNN RESORTS LTD	COM	983134107	450	3,027	SH		SOLE		3,027	0	0
XILINX INC	COM	983919101	342	7,898	SH		SOLE		7,898	0	0
YAHOO INC	COM	984332106	1,429	28,294	SH		SOLE		28,294	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	369	120,100	SH	Put	SOLE		120,100	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	282	120,100	SH		SOLE		120,100	0	0