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 | 3,795 | 194,400 | SH | | SOLE | | 194,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 194,400 | SH | Call | SOLE | | 194,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,382 | 194,400 | SH | Put | SOLE | | 194,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,061 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 87 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,499 | 141,944 | SH | | SOLE | | 141,944 | 0 | 0 |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 2,420 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,035 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,976 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,803 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 542 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 53 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 583 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 92 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 505 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,038 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,136 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 349 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,486 | 115,499 | SH | | SOLE | | 115,499 | 0 | 0 |
APPLE INC | COM | 037833100 | 359 | 115,499 | SH | Put | SOLE | | 115,499 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,993 | 103,671 | SH | | SOLE | | 103,671 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,081 | 103,671 | SH | Put | SOLE | | 103,671 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 329 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 275 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 299 | 739 | SH | | SOLE | | 739 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,853 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,179 | 116,900 | SH | | SOLE | | 116,900 | 0 | 0 |
BOX INC | CL A | 10316T104 | 486 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,287 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,133 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,062 | 26,456 | SH | | SOLE | | 26,456 | 0 | 0 |
CERUS CORP | COM | 157085101 | 236 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
CERUS CORP | COM | 157085101 | 45 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,116 | 279,200 | SH | | SOLE | | 279,200 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 194 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,289 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,280 | 19,972 | SH | | SOLE | | 19,972 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 780 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 327 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 492 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 524 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 377 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,166 | 34,403 | SH | | SOLE | | 34,403 | 0 | 0 |
CONNS INC | COM | 208242107 | 619 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,059 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 361 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 999 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 276 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 25,585 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 854 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,667 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 16,143 | 267,980 | SH | | SOLE | | 267,980 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,715 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 990 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 208 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 671 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 159 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 876 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 604 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 492 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,171 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
EXONE CO | COM | 302104104 | 490 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
EXONE CO | COM | 302104104 | 432 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,111 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,479 | 133,848 | SH | | SOLE | | 133,848 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 162 | 133,848 | SH | Put | SOLE | | 133,848 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,221 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 355 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 509 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,789 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 466 | 863 | SH | | SOLE | | 863 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 521 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,789 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 0 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 561 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,484 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 1,751 | 1,712,000 | SH | | SOLE | | 1,712,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 834 | 27,422 | SH | | SOLE | | 27,422 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,173 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 198 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 58,730 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 88 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 155 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 2,631 | 2,621,000 | SH | | SOLE | | 2,621,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,302 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 7,241 | 146,200 | SH | | SOLE | | 146,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 905 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 836 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 330 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 542 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 433 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,813 | 181,700 | SH | | SOLE | | 181,700 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 764 | 181,700 | SH | Put | SOLE | | 181,700 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,767 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 722 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 297 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 130 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 947 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 654 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 156 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 145 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 657 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 836 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 75 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 5 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 283 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,144 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,270 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,261 | 1,056,000 | SH | | SOLE | | 1,056,000 | 0 | 0 |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 387 | 287,000 | SH | | SOLE | | 287,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 760 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 1,204 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,506 | 789,000 | SH | | SOLE | | 789,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,649 | 37,361 | SH | | SOLE | | 37,361 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,767 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,851 | 409,590 | SH | | SOLE | | 409,590 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 497 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 25 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,569 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,443 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 1,215 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 0 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 565 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,745 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3,038 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,857 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 635 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 650 | SH | Call | SOLE | | 650 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 390 | 720 | SH | Put | SOLE | | 720 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,061 | 538,658 | SH | | SOLE | | 538,658 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,110 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 74,009 | 691,225 | SH | | SOLE | | 691,225 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,581 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,045 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 302 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,868 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 987 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 532 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 190 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 613 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 22 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 485 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 116 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,269 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,973 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,758 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,698 | 890,000 | SH | | SOLE | | 890,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 244,005 | 1,387,814 | SH | | SOLE | | 1,387,814 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,804 | 182,297 | SH | | SOLE | | 182,297 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 237 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,449 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 863 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,390 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,777 | 78,235 | SH | | SOLE | | 78,235 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 747 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,624 | 93,400 | SH | | SOLE | | 93,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,024 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 704 | 712,000 | SH | | SOLE | | 712,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,291 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 1,362 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 0 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 396 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 326 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 486 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 129 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 190 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 182 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 698 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,886 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,482 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,630 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 5,023 | 2,725,000 | SH | | SOLE | | 2,725,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 897 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 947 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,525 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 519 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,877 | 107,100 | SH | Put | SOLE | | 107,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 53,394 | 949,400 | SH | | SOLE | | 949,400 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 752 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,231 | 158,700 | SH | Put | SOLE | | 158,700 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,801 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 5 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 480 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 126 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 42 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |