NINE MASTS CAPITAL 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
51JOB INC	SP ADR REP COM	316827104	2,632	43,250	SH		SOLE		43,250	0	0
58 COM INC	SPON ADR REP A	31680Q104	341	480	SH	Call	SOLE		480	0	0
58 COM INC	SPON ADR REP A	31680Q104	157	1,809	SH	Put	SOLE		1,809	0	0
ABBOTT LABS	COM	002824100	799	14,000	SH		SOLE		14,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,407	288,400	SH		SOLE		288,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	102	9,900	SH		SOLE		9,900	0	0
AKORN INC	COM	009728106	9,618	298,404	SH		SOLE		298,404	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,164	18,096	SH		SOLE		18,096	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	468	450	SH	Put	SOLE		450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	1,020	SH	Put	SOLE		1,020	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	390	55,500	SH		SOLE		55,500	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	73	11,800	SH		SOLE		11,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	156,500	148,567	SH		SOLE		148,567	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,145	500	PRN	Call	SOLE		500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,158	500	SH	Put	SOLE		500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	156	1,695	SH		SOLE		1,695	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	300	SH	Put	SOLE		300	0	0
AMGEN INC	COM	031162100	1,582	9,098	SH		SOLE		9,098	0	0
AMGEN INC	COM	031162100	68	200	SH	Put	SOLE		200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47	184	SH	Call	SOLE		184	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	184	SH	Put	SOLE		184	0	0
ATHENAHEALTH INC	COM	04685W103	202	1,517	SH		SOLE		1,517	0	0
ATHENAHEALTH INC	COM	04685W103	24	75	SH	Put	SOLE		75	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,780	55,000	SH		SOLE		55,000	0	0
BIOGEN INC	COM	09062X103	10	31	SH		SOLE		31	0	0
BIOGEN INC	COM	09062X103	10	300	SH	Put	SOLE		300	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6,238	196,165	SH		SOLE		196,165	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	172	26,400	SH		SOLE		26,400	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,043	46,700	SH		SOLE		46,700	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	128	5,500	SH		SOLE		5,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	76	1,500	SH	Put	SOLE		1,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	1,600	SH	Call	SOLE		1,600	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,586	49,543	SH		SOLE		49,543	0	0
BLOCK H & R INC	COM	093671105	140	500	SH	Put	SOLE		500	0	0
BLOCK H & R INC	COM	093671105	1,152	43,937	SH		SOLE		43,937	0	0
BOEING CO	COM	097023105	4	12	SH		SOLE		12	0	0
BOEING CO	COM	097023105	1	300	SH	Put	SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230	2,577	SH		SOLE		2,577	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	274	SH	Put	SOLE		274	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	120	10,700	SH		SOLE		10,700	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	341	17,000	SH		SOLE		17,000	0	0
CANON INC	SPONSORED ADR	138006309	343	9,200	SH		SOLE		9,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,759	28,712	SH		SOLE		28,712	0	0
CARDINAL HEALTH INC	COM	14149Y108	104	500	SH	Put	SOLE		500	0	0
CATERPILLAR INC DEL	COM	149123101	744	325	SH	Call	SOLE		325	0	0
CATERPILLAR INC DEL	COM	149123101	119	2,200	SH	Put	SOLE		2,200	0	0
CF INDS HLDGS INC	COM	125269100	1	100	SH	Put	SOLE		100	0	0
CF INDS HLDGS INC	COM	125269100	36	100	SH	Call	SOLE		100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,434	48,000	SH		SOLE		48,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,737	128,500	SH		SOLE		128,500	0	0
CIENA CORP	COM NEW	171779309	474	22,627	PRN		SOLE		22,627	0	0
CIENA CORP	COM NEW	171779309	6	709	SH	Call	SOLE		709	0	0
CIENA CORP	COM NEW	171779309	55	509	SH	Put	SOLE		509	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	669	57,600	SH		SOLE		57,600	0	0
CME GROUP INC	COM CL A	12572Q105	11	200	SH	Put	SOLE		200	0	0
CME GROUP INC	COM CL A	12572Q105	200	1,370	SH		SOLE		1,370	0	0
CONOCOPHILLIPS	COM	20825C104	119	2,170	SH		SOLE		2,170	0	0
CONOCOPHILLIPS	COM	20825C104	5	1,050	SH	Put	SOLE		1,050	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	377	24,400	SH		SOLE		24,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	633	3,400	SH		SOLE		3,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	100	SH	Put	SOLE		100	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	27,991	26,500,000	SH		SOLE		26,500,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	20,475	20,000,000	SH		SOLE		20,000,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	21,263	18,000,000	SH		SOLE		18,000,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	8,970	8,000,000	SH		SOLE		8,000,000	0	0
CUMMINS INC	COM	231021106	11	62	SH		SOLE		62	0	0
CUMMINS INC	COM	231021106	2	400	SH	Put	SOLE		400	0	0
DEERE & CO	COM	244199105	528	3,373	SH		SOLE		3,373	0	0
DEERE & CO	COM	244199105	29	400	SH	Put	SOLE		400	0	0
DOLLAR TREE INC	COM	256746108	466	4,343	SH		SOLE		4,343	0	0
DOLLAR TREE INC	COM	256746108	25	400	SH	Put	SOLE		400	0	0
DR REDDYS LABS LTD	ADR	256135203	1,669	44,000	SH		SOLE		44,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	262	16,900	SH		SOLE		16,900	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	654	69,700	SH		SOLE		69,700	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	407	23,500	SH		SOLE		23,500	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	137	8,900	SH		SOLE		8,900	0	0
EXACT SCIENCES CORP	COM	30063P105	329	6,267	SH		SOLE		6,267	0	0
EXACT SCIENCES CORP	COM	30063P105	70	306	SH	Put	SOLE		306	0	0
F M C CORP	COM NEW	302491303	11	803	SH	Put	SOLE		803	0	0
F M C CORP	COM NEW	302491303	520	5,498	SH		SOLE		5,498	0	0
FANG HLDGS LTD	ADR	30711Y102	4,928	883,191	SH		SOLE		883,191	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	156	8,721	SH		SOLE		8,721	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9	500	SH	Put	SOLE		500	0	0
FIREEYE INC	COM	31816Q101	2,177	153,318	SH		SOLE		153,318	0	0
FIREEYE INC	COM	31816Q101	377	4,000	SH	Put	SOLE		4,000	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,663	83,100	SH		SOLE		83,100	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,014	41,600	SH		SOLE		41,600	0	0
FLUOR CORP NEW	COM	343412102	265	186	SH	Call	SOLE		186	0	0
FLUOR CORP NEW	COM	343412102	2	998	SH	Put	SOLE		998	0	0
FOOT LOCKER INC	COM	344849104	78	400	SH	Call	SOLE		400	0	0
FOOT LOCKER INC	COM	344849104	182	1,052	SH	Put	SOLE		1,052	0	0
FOOT LOCKER INC	COM	344849104	115	2,448	SH		SOLE		2,448	0	0
FRANKLIN RES INC	COM	354613101	1,212	27,970	SH		SOLE		27,970	0	0
FRANKLIN RES INC	COM	354613101	38	1,000	SH	Put	SOLE		1,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,497	479,200	SH		SOLE		479,200	0	0
GENERAL ELECTRIC CO	COM	369604103	1,991	114,100	SH		SOLE		114,100	0	0
GENERAL ELECTRIC CO	COM	369604103	748	1,150	SH	Put	SOLE		1,150	0	0
GENERAL ELECTRIC CO	COM	369604103	1	1,500	SH	Call	SOLE		1,500	0	0
GRUBHUB INC	COM	400110102	55	763	SH		SOLE		763	0	0
GRUBHUB INC	COM	400110102	6	74	SH	Put	SOLE		74	0	0
HASBRO INC	COM	418056107	538	5,922	SH		SOLE		5,922	0	0
HASBRO INC	COM	418056107	25	306	SH	Put	SOLE		306	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	779	22,733	SH		SOLE		22,733	0	0
HUNTSMAN CORP	COM	447011107	9	285	SH		SOLE		285	0	0
HUNTSMAN CORP	COM	447011107	4	1,528	SH	Put	SOLE		1,528	0	0
ICICI BK LTD	ADR	45104G104	12,779	1,296,775	SH		SOLE		1,296,775	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,245	1,663,000	SH		SOLE		1,663,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,145	5,345	SH		SOLE		5,345	0	0
IPG PHOTONICS CORP	COM	44980X109	126	350	SH	Put	SOLE		350	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,569	33,300	SH		SOLE		33,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	47,033	539,000	SH		SOLE		539,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,077	86,800	SH		SOLE		86,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,764	11,567	SH		SOLE		11,567	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71	750	SH	Call	SOLE		750	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	857	65,940	SH		SOLE		65,940	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	140	2,000	SH	Put	SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	36	SH		SOLE		36	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	350	SH	Put	SOLE		350	0	0
KELLOGG CO	COM	487836108	7	50	SH	Put	SOLE		50	0	0
KELLOGG CO	COM	487836108	14	50	SH	Call	SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	2,342	30,119	SH		SOLE		30,119	0	0
KRAFT HEINZ CO	COM	500754106	113	1,300	SH	Put	SOLE		1,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	933	7,334	SH		SOLE		7,334	0	0
LAUDER ESTEE COS INC	CL A	518439104	11	42	SH	Put	SOLE		42	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,544	395,826	SH		SOLE		395,826	0	0
LOCKHEED MARTIN CORP	COM	539830109	84	200	SH	Call	SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	400	SH	Put	SOLE		400	0	0
MATTEL INC	COM	577081102	20	102	SH	Put	SOLE		102	0	0
MATTEL INC	COM	577081102	59	3,806	SH		SOLE		3,806	0	0
MATTEL INC	COM	577081102	4	102	SH	Call	SOLE		102	0	0
MCDONALDS CORP	COM	580135101	63	50	SH	Call	SOLE		50	0	0
MCKESSON CORP	COM	58155Q103	12	10	SH	Call	SOLE		10	0	0
MCKESSON CORP	COM	58155Q103	0	10	SH	Put	SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	40	800	PRN	Call	SOLE		800	0	0
MEDTRONIC PLC	SHS	G5960L103	16	500	SH	Put	SOLE		500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,189	298,314	SH		SOLE		298,314	0	0
MOLSON COORS BREWING CO	CL B	60871R209	67	813	SH		SOLE		813	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	15	SH	Put	SOLE		15	0	0
MOMO INC	ADR	60879B107	1	300	SH	Call	SOLE		300	0	0
MOMO INC	ADR	60879B107	417	900	SH	Put	SOLE		900	0	0
MOMO INC	ADR	60879B107	1,211	49,458	SH		SOLE		49,458	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,607	425,417	SH		SOLE		425,417	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	454	19,400	SH		SOLE		19,400	0	0
MURPHY OIL CORP	COM	626717102	1	225	SH	Put	SOLE		225	0	0
MURPHY OIL CORP	COM	626717102	137	225	SH	Call	SOLE		225	0	0
MYLAN N V	SHS EURO	N59465109	56	600	SH	Put	SOLE		600	0	0
MYLAN N V	SHS EURO	N59465109	558	13,200	SH		SOLE		13,200	0	0
NETAPP INC	COM	64110D104	167	3,023	SH		SOLE		3,023	0	0
NETAPP INC	COM	64110D104	10	88	SH	Call	SOLE		88	0	0
NETAPP INC	COM	64110D104	35	133	SH	Put	SOLE		133	0	0
NETEASE INC	SPONSORED ADR	64110W102	294	852	SH		SOLE		852	0	0
NETEASE INC	SPONSORED ADR	64110W102	42	969	SH	Put	SOLE		969	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	718	7,643	SH		SOLE		7,643	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	111	450	SH	Put	SOLE		450	0	0
NEW YORK TIMES CO	CL A	650111107	5,365	290,000	SH		SOLE		290,000	0	0
NEWMONT MINING CORP	COM	651639106	18	70	SH	Call	SOLE		70	0	0
NEWMONT MINING CORP	COM	651639106	1	70	SH	Put	SOLE		70	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,069	44,713	SH		SOLE		44,713	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,959	670,345	SH		SOLE		670,345	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	378	33,200	SH		SOLE		33,200	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	278	26,900	SH		SOLE		26,900	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	203	19,900	SH		SOLE		19,900	0	0
NVIDIA CORP	COM	67066G104	5,612	29,000	SH		SOLE		29,000	0	0
NVIDIA CORP	COM	67066G104	120	50	SH	Call	SOLE		50	0	0
NVIDIA CORP	COM	67066G104	838	2,000	SH	Put	SOLE		2,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,518	47,123	PRN		SOLE		47,123	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2	33	SH		SOLE		33	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	300	SH	Put	SOLE		300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	676	20,634	SH		SOLE		20,634	0	0
PARKER HANNIFIN CORP	COM	701094104	357	1,791	SH		SOLE		1,791	0	0
PARKER HANNIFIN CORP	COM	701094104	16	300	SH	Put	SOLE		300	0	0
PFIZER INC	COM	717081103	797	22,000	SH		SOLE		22,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	294	9,800	SH		SOLE		9,800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,653	26,400	SH		SOLE		26,400	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,365	113,900	SH		SOLE		113,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	411	1,100	SH	Put	SOLE		1,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	21	400	SH	Call	SOLE		400	0	0
PVH CORP	COM	693656100	0	52	SH	Put	SOLE		52	0	0
PVH CORP	COM	693656100	2	11	SH		SOLE		11	0	0
QUALCOMM INC	COM	747525103	604	9,433	SH		SOLE		9,433	0	0
QUALCOMM INC	COM	747525103	59	800	SH	Put	SOLE		800	0	0
QUDIAN INC	ADR	747798106	9,269	739,163	SH		SOLE		739,163	0	0
RAYTHEON CO	COM NEW	755111507	181	961	SH		SOLE		961	0	0
RAYTHEON CO	COM NEW	755111507	7	65	SH	Put	SOLE		65	0	0
RED HAT INC	COM	756577102	123	1,020	SH		SOLE		1,020	0	0
RED HAT INC	COM	756577102	3	300	SH	Put	SOLE		300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	129	SH	Put	SOLE		129	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	97	1,448	SH		SOLE		1,448	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	60	318	SH	Call	SOLE		318	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	39	1,000	SH	Put	SOLE		1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	261	637	SH		SOLE		637	0	0
SHERWIN WILLIAMS CO	COM	824348106	17	30	SH	Put	SOLE		30	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	107,598	96,500,000	PRN		SOLE		96,500,000	0	0
SINA CORP	ORD	G81477104	15,729	156,806	SH		SOLE		156,806	0	0
SMUCKER J M CO	COM NEW	832696405	41	300	SH	Put	SOLE		300	0	0
SMUCKER J M CO	COM NEW	832696405	573	4,613	SH		SOLE		4,613	0	0
SOHU COM INC	COM	83408W103	8,623	198,913	SH		SOLE		198,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,032	138,770	SH		SOLE		138,770	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,352	157,900	SH		SOLE		157,900	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7,932	216,000	SH		SOLE		216,000	0	0
SPLUNK INC	COM	848637104	68	157	SH	Put	SOLE		157	0	0
SPLUNK INC	COM	848637104	427	5,160	SH		SOLE		5,160	0	0
STAMPS COM INC	COM NEW	852857200	346	1,842	SH		SOLE		1,842	0	0
STAMPS COM INC	COM NEW	852857200	28	150	SH	Put	SOLE		150	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,086	357,041	SH		SOLE		357,041	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,907	98,527	SH		SOLE		98,527	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	29,187	858,700	SH		SOLE		858,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	60	410	SH	Put	SOLE		410	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	497	9,721	SH		SOLE		9,721	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	10	SH	Call	SOLE		10	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	712	31,575	SH		SOLE		31,575	0	0
TEXAS INSTRS INC	COM	882508104	472	4,517	SH		SOLE		4,517	0	0
TEXAS INSTRS INC	COM	882508104	26	500	SH	Put	SOLE		500	0	0
TIFFANY & CO NEW	COM	886547108	17	159	SH		SOLE		159	0	0
TIFFANY & CO NEW	COM	886547108	4	500	SH	Put	SOLE		500	0	0
TIME WARNER INC	COM NEW	887317303	5,903	64,534	SH		SOLE		64,534	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,355	81,000	SH		SOLE		81,000	0	0
TORTOISE MLP FD INC	COM	89148B101	990	56,400	SH		SOLE		56,400	0	0
TRACTOR SUPPLY CO	COM	892356106	2	26	SH		SOLE		26	0	0
TRACTOR SUPPLY CO	COM	892356106	1	200	SH	Put	SOLE		200	0	0
TRINITY INDS INC	COM	896522109	188	300	SH	Call	SOLE		300	0	0
TRINITY INDS INC	COM	896522109	23	606	SH	Put	SOLE		606	0	0
TWITTER INC	COM	90184L102	912	1,009	SH	Call	SOLE		1,009	0	0
TWITTER INC	COM	90184L102	4	3,509	SH	Put	SOLE		3,509	0	0
TYSON FOODS INC	CL A	902494103	126	2,152	SH	Put	SOLE		2,152	0	0
TYSON FOODS INC	CL A	902494103	672	1,100	SH	Call	SOLE		1,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	340	SH	Put	SOLE		340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,953	SH		SOLE		1,953	0	0
UNITED RENTALS INC	COM	911363109	494	2,875	SH		SOLE		2,875	0	0
UNITED RENTALS INC	COM	911363109	44	500	SH	Put	SOLE		500	0	0
UNITED STATES STL CORP NEW	COM	912909108	188	350	SH	Call	SOLE		350	0	0
UNITED STATES STL CORP NEW	COM	912909108	63	3,550	SH	Put	SOLE		3,550	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	52	200	SH	Put	SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	343	1,985	SH		SOLE		1,985	0	0
V F CORP	COM	918204108	792	10,700	SH		SOLE		10,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	1,700	SH	Put	SOLE		1,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	166	SH		SOLE		166	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,629	54,400	SH		SOLE		54,400	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,018	159,000	SH		SOLE		159,000	0	0
VERISIGN INC	COM	92343E102	5	5	SH	Call	SOLE		5	0	0
VERISIGN INC	COM	92343E102	0	5	SH	Put	SOLE		5	0	0
WASTE MGMT INC DEL	COM	94106L109	670	7,764	SH		SOLE		7,764	0	0
WASTE MGMT INC DEL	COM	94106L109	34	505	SH	Put	SOLE		505	0	0
WEIBO CORP	SPONSORED ADR	948596101	264	1,416	SH	Put	SOLE		1,416	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	428	9,677	SH		SOLE		9,677	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	54	700	SH	Put	SOLE		700	0	0
WESTERN DIGITAL CORP	COM	958102105	95	1,200	SH		SOLE		1,200	0	0
WHIRLPOOL CORP	COM	963320106	154	914	SH		SOLE		914	0	0
WHIRLPOOL CORP	COM	963320106	12	80	SH	Put	SOLE		80	0	0
WYNN RESORTS LTD	COM	983134107	259	1,534	SH		SOLE		1,534	0	0
WYNN RESORTS LTD	COM	983134107	20	200	SH	Put	SOLE		200	0	0
XEROX CORP	COM NEW	984121608	10	86	SH	Call	SOLE		86	0	0
XEROX CORP	COM NEW	984121608	17	86	SH	Put	SOLE		86	0	0
XEROX CORP	COM NEW	984121608	25	864	SH		SOLE		864	0	0
YAHOO INC	NOTE 12/0	984332AF3	33,766	25,000,000	PRN		SOLE		25,000,000	0	0
YELP INC	CL A	985817105	775	18,472	SH		SOLE		18,472	0	0
YELP INC	CL A	985817105	1	50	SH	Call	SOLE		50	0	0
YELP INC	CL A	985817105	35	1,550	SH	Put	SOLE		1,550	0	0
ZAI LAB LTD	ADR	98887Q104	1,359	64,000	SH		SOLE		64,000	0	0