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
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
DEUTSCHE BANK AG NAMEN AKT D18190898 537 31,099 SH   SOLE   31,099 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 328 19,000 SH Call SOLE   19,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 328 19,000 SH Put SOLE   19,000 0 0
ALLERGAN PLC SHS G0177J108 922 4,500 SH   SOLE   4,500 0 0
AXOVANT SCIENCES LTD COM G0750W104 138 20,000 SH   SOLE   20,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,775 140,000 SH Call SOLE   140,000 0 0
AFFIMED N V COM N01045108 704 312,900 SH   SOLE   312,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 679 6,000 SH   SOLE   6,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,780 8,000,000 PRN   SOLE   8,000,000 0 0
ACCELERON PHARMA INC COM 00434H108 956 25,610 SH   SOLE   25,610 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,610 4,000,000 PRN   SOLE   4,000,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 170 20,710 SH   SOLE   20,710 0 0
ADOBE SYS INC COM 00724F101 290 1,945 SH   SOLE   1,945 0 0
ADVISORY BRD CO COM 00762W107 2,279 42,493 SH   SOLE   42,493 0 0
AETNA INC NEW COM 00817Y108 241 1,515 SH   SOLE   1,515 0 0
AKORN INC COM 009728106 498 15,000 SH   SOLE   15,000 0 0
ALERE INC COM 01449J105 1,606 31,500 SH   SOLE   31,500 0 0
AMAZON COM INC COM 023135106 961 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 227 1,660 SH   SOLE   1,660 0 0
APPLE INC COM 037833100 1,090 7,070 SH   SOLE   7,070 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 682 110,000 SH   SOLE   110,000 0 0
ASTORIA FINL CORP COM 046265104 389 18,100 SH   SOLE   18,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,016 30,000 SH Call SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284 2,600 SH   SOLE   2,600 0 0
AVISTA CORP COM 05379B107 3,258 62,927 SH   SOLE   62,927 0 0
BANK AMER CORP COM 060505104 3,041 120,000 SH Call SOLE   120,000 0 0
BARCLAYS PLC ADR 06738E204 155 15,000 SH   SOLE   15,000 0 0
BARCLAYS PLC ADR 06738E204 155 15,000 SH Call SOLE   15,000 0 0
BARCLAYS PLC ADR 06738E204 155 15,000 SH Put SOLE   15,000 0 0
BARD C R INC COM 067383109 2,984 9,310 SH   SOLE   9,310 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5,878 150,000 SH Call SOLE   150,000 0 0
BARRICK GOLD CORP COM 067901108 317 19,700 SH   SOLE   19,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 777 65,000 SH   SOLE   65,000 0 0
CIGNA CORPORATION COM 125509109 224 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORP COM 126650100 781 9,600 SH Call SOLE   9,600 0 0
CVS HEALTH CORP COM 126650100 781 9,600 SH Put SOLE   9,600 0 0
CALPINE CORP COM NEW 131347304 148 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 655 SH   SOLE   655 0 0
CLOVIS ONCOLOGY INC COM 189464100 247 3,000 SH   SOLE   3,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 250 1,000,000 PRN   SOLE   1,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 380 2,000,000 PRN   SOLE   2,000,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 430 27,000 SH   SOLE   27,000 0 0
CURIS INC COM 231269101 298 200,000 SH   SOLE   200,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 737 1,000,000 PRN   SOLE   1,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,943 40,000 SH Put SOLE   40,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,333 94,000 SH   SOLE   94,000 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 1,029 2,000,000 PRN   SOLE   2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 820 10,000 SH Call SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 820 10,000 SH Put SOLE   10,000 0 0
FATE THERAPEUTICS INC COM 31189P102 634 160,000 SH   SOLE   160,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 484 43,431 SH   SOLE   43,431 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 409 10,000 SH   SOLE   10,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 736 1,000,000 PRN   SOLE   1,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,796 150,000 SH Put SOLE   150,000 0 0
FORESTAR GROUP INC COM 346233109 439 28,025 SH   SOLE   28,025 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,699 338,668 SH   SOLE   338,668 0 0
FORTIVE CORP COM 34959J108 205 2,900 SH   SOLE   2,900 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 425 45,000 SH   SOLE   45,000 0 0
GENERAL MTRS CO COM 37045V100 1,413 35,000 SH Call SOLE   35,000 0 0
GENERAL MTRS CO COM 37045V100 606 15,000 SH Put SOLE   15,000 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 1,385 485,776 PRN   SOLE   485,776 0 0
GLOBALSTAR INC COM 378973408 2,254 1,382,596 SH   SOLE   1,382,596 0 0
GOLDCORP INC NEW COM 380956409 157 12,150 SH   SOLE   12,150 0 0
HCP INC COM 40414L109 253 9,080 SH   SOLE   9,080 0 0
HSN INC COM 404303109 547 14,000 SH   SOLE   14,000 0 0
HUMANA INC COM 444859102 273 1,120 SH   SOLE   1,120 0 0
IGNYTA INC COM 451731103 408 33,000 SH   SOLE   33,000 0 0
IMMUNOGEN INC COM 45253H101 918 120,000 SH Call SOLE   120,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,159 1,500,000 PRN   SOLE   1,500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 313 6,180 SH   SOLE   6,180 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 417 10,000 SH Call SOLE   10,000 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 417 10,000 SH Put SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 296 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,454 300,000 SH Put SOLE   300,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 594 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,864 190,000 SH Put SOLE   190,000 0 0
KADMON HLDGS INC COM 48283N106 6,469 1,931,129 SH   SOLE   1,931,129 0 0
KELLOGG CO COM 487836108 336 5,380 SH   SOLE   5,380 0 0
KITE PHARMA INC COM 49803L109 3,069 17,067 SH   SOLE   17,067 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 266 5,000 SH   SOLE   5,000 0 0
LUMOS NETWORKS CORP COM 550283105 269 15,000 SH   SOLE   15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,573 40,000 SH Call SOLE   40,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,839 114,137 SH   SOLE   114,137 0 0
MONSANTO CO NEW COM 61166W101 2,396 20,000 SH   SOLE   20,000 0 0
NII HLDGS INC COM PAR 62913F508 237 515,000 SH   SOLE   515,000 0 0
NIKE INC CL B 654106103 259 5,000 SH Call SOLE   5,000 0 0
NIKE INC CL B 654106103 259 5,000 SH Put SOLE   5,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,800 4,000,000 PRN   SOLE   4,000,000 0 0
NOVAVAX INC COM 670002104 228 200,000 SH Call SOLE   200,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 828 30,000 SH   SOLE   30,000 0 0
ORACLE CORP COM 68389X105 331 6,840 SH   SOLE   6,840 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AC8 1,692 4,401,000 PRN   SOLE   4,401,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 22,700 SH   SOLE   22,700 0 0
PDVWIRELESS INC COM 69290R104 226 7,589 SH   SOLE   7,589 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,614 4,500,000 PRN   SOLE   4,500,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 593 22,000 SH   SOLE   22,000 0 0
PAREXEL INTL CORP COM 699462107 3,004 34,100 SH   SOLE   34,100 0 0
PARKWAY INC COM 70156Q107 935 40,606 SH   SOLE   40,606 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 4,000 10,000,000 PRN   SOLE   10,000,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 139 12,466 SH   SOLE   12,466 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,209 50,000 SH Call SOLE   50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 328 3,500 SH   SOLE   3,500 0 0
RETROPHIN INC COM 761299106 1,020 41,000 SH   SOLE   41,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 508 200,000 SH   SOLE   200,000 0 0
RITE AID CORP COM 767754104 29 15,000 SH   SOLE   15,000 0 0
ROCKWELL COLLINS INC COM 774341101 627 4,800 SH   SOLE   4,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,675 SH   SOLE   1,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,512 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,941 155,000 SH Put SOLE   155,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,971 300,000 SH Put SOLE   300,000 0 0
SCANA CORP NEW COM 80589M102 336 6,931 SH   SOLE   6,931 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 246 22,000 SH   SOLE   22,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 558 6,500 SH   SOLE   6,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,894 170,000 SH Put SOLE   170,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 5,000 SH   SOLE   5,000 0 0
SPARTON CORP COM 847235108 622 26,800 SH   SOLE   26,800 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 218 6,000 SH   SOLE   6,000 0 0
STATE NATL COS INC COM 85711T305 342 16,301 SH   SOLE   16,301 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 205 18,500 SH   SOLE   18,500 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 307 1,700 SH   SOLE   1,700 0 0
STRYKER CORP COM 863667101 256 1,800 SH   SOLE   1,800 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 311 160,399 SH   SOLE   160,399 0 0
SUNPOWER CORP COM 867652406 109 14,900 SH   SOLE   14,900 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,131 238,139 SH   SOLE   238,139 0 0
TIME WARNER INC COM NEW 887317303 2,244 21,900 SH   SOLE   21,900 0 0
TRIBUNE MEDIA CO CL A 896047503 613 15,001 SH   SOLE   15,001 0 0
TWITTER INC COM 90184L102 2,362 140,000 SH Call SOLE   140,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,608 250,000 SH Call SOLE   250,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,215 500,000 SH Put SOLE   500,000 0 0
UNITI GROUP INC COM 91325V108 180 12,275 SH   SOLE   12,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 5,000 SH Call SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 5,000 SH Put SOLE   5,000 0 0
VIEWRAY INC COM 92672L107 294 51,000 SH   SOLE   51,000 0 0
WGL HLDGS INC COM 92924F106 1,036 12,309 SH   SOLE   12,309 0 0
WAL-MART STORES INC COM 931142103 391 5,000 SH Put SOLE   5,000 0 0
WATERS CORP COM 941848103 206 1,145 SH   SOLE   1,145 0 0
WEST CORP COM 952355204 1,760 75,000 SH   SOLE   75,000 0 0
XCERRA CORP COM 98400J108 464 47,100 SH   SOLE   47,100 0 0