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 362 19,000 SH Call SOLE   19,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 362 19,000 SH Put SOLE   19,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,168 80,000 SH Call SOLE   80,000 0 0
AFFIMED N V COM N01045108 741 569,774 SH   SOLE   569,774 0 0
NXP SEMICONDUCTORS N V COM N6596X109 726 6,200 SH   SOLE   6,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 223 1,870 SH   SOLE   1,870 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,080 8,250,000 PRN   SOLE   8,250,000 0 0
ACCELERON PHARMA INC COM 00434H108 403 9,500 SH   SOLE   9,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 389 135,000 SH   SOLE   135,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,811 4,500,000 PRN   SOLE   4,500,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 214 10,000 SH Put SOLE   10,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 587 7,192 SH   SOLE   7,192 0 0
AETNA INC NEW COM 00817Y108 1,443 8,000 SH   SOLE   8,000 0 0
AKORN INC COM 009728106 226 7,000 SH   SOLE   7,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 97 14,825 SH   SOLE   14,825 0 0
ALMOST FAMILY INC COM 020409108 281 5,074 SH   SOLE   5,074 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 40 10,000 SH Call SOLE   10,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 603 119,497 SH   SOLE   119,497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 868 25,000 SH Call SOLE   25,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 96 10,219 SH   SOLE   10,219 0 0
ATMOS ENERGY CORP COM 049560105 258 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 246 2,100 SH   SOLE   2,100 0 0
AVISTA CORP COM 05379B107 2,811 54,597 SH   SOLE   54,597 0 0
BANK AMER CORP COM 060505104 2,131 72,200 SH Call SOLE   72,200 0 0
BARCLAYS PLC ADR 06738E204 142 13,000 SH   SOLE   13,000 0 0
BARCLAYS PLC ADR 06738E204 164 15,000 SH Call SOLE   15,000 0 0
BARCLAYS PLC ADR 06738E204 164 15,000 SH Put SOLE   15,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 349 12,500 SH   SOLE   12,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4,188 150,000 SH Call SOLE   150,000 0 0
BARRICK GOLD CORP COM 067901108 265 18,300 SH   SOLE   18,300 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 205 79,421 SH   SOLE   79,421 0 0
BUFFALO WILD WINGS INC COM 119848109 2,283 14,605 SH   SOLE   14,605 0 0
CIGNA CORPORATION COM 125509109 223 1,100 SH   SOLE   1,100 0 0
CVS HEALTH CORP COM 126650100 334 4,600 SH   SOLE   4,600 0 0
CVS HEALTH CORP COM 126650100 696 9,600 SH Call SOLE   9,600 0 0
CVS HEALTH CORP COM 126650100 696 9,600 SH Put SOLE   9,600 0 0
CALGON CARBON CORP COM 129603106 703 33,000 SH   SOLE   33,000 0 0
CALPINE CORP COM NEW 131347304 166 11,000 SH   SOLE   11,000 0 0
CAVIUM INC COM 14964U108 419 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC COM 15135U109 99 10,800 SH   SOLE   10,800 0 0
CITIGROUP INC COM NEW 172967424 7,441 100,000 SH Call SOLE   100,000 0 0
COLUMBIA BKG SYS INC COM 197236102 515 11,861 SH   SOLE   11,861 0 0
CROWN HOLDINGS INC COM 228368106 332 5,900 SH   SOLE   5,900 0 0
CURIS INC COM 231269101 204 292,000 SH   SOLE   292,000 0 0
DENBURY RES INC COM NEW 247916208 354 160,000 SH Put SOLE   160,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,150 20,000 SH Put SOLE   20,000 0 0
DISH NETWORK CORP CL A 25470M109 2,388 50,000 SH Put SOLE   50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,400 SH   SOLE   2,400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 145 13,471 SH   SOLE   13,471 0 0
EXXON MOBIL CORP COM 30231G102 836 10,000 SH Call SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,673 20,000 SH Put SOLE   20,000 0 0
FATE THERAPEUTICS INC COM 31189P102 557 91,123 SH   SOLE   91,123 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 968 44,176 SH   SOLE   44,176 0 0
FLEX PHARMA INC COM 33938A105 334 95,577 SH   SOLE   95,577 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,874 150,000 SH Put SOLE   150,000 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 310 38,970 SH   SOLE   38,970 0 0
GENERAL MTRS CO COM 37045V100 10,862 265,000 SH Call SOLE   265,000 0 0
GENERAL MTRS CO COM 37045V100 615 15,000 SH Put SOLE   15,000 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 1,083 491,240 PRN   SOLE   491,240 0 0
GLOBALSTAR INC COM 378973408 1,732 1,322,325 SH   SOLE   1,322,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 764 3,000 SH Call SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 764 3,000 SH Put SOLE   3,000 0 0
GOODRICH PETE CORP COM PAR 382410843 174 15,958 SH   SOLE   15,958 0 0
HSN INC COM 404303109 569 14,100 SH   SOLE   14,100 0 0
IGNYTA INC COM 451731103 1,442 54,000 SH   SOLE   54,000 0 0
IMMUNE DESIGN CORP COM 45252L103 153 39,295 SH   SOLE   39,295 0 0
IMMUNOGEN INC COM 45253H101 1,744 272,000 SH Call SOLE   272,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,403 1,750,000 PRN   SOLE   1,750,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 404 10,000 SH Put SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,178 25,000 SH Put SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,246 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 262 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,082 298,900 SH Put SOLE   298,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 333 5,000 SH   SOLE   5,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 274 36,689 SH   SOLE   36,689 0 0
KADMON HLDGS INC COM 48283N106 8,350 2,306,607 SH   SOLE   2,306,607 0 0
MICRON TECHNOLOGY INC COM 595112103 4,523 110,000 SH Call SOLE   110,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,498 113,637 SH   SOLE   113,637 0 0
MONSANTO CO NEW COM 61166W101 2,452 21,000 SH   SOLE   21,000 0 0
NII HLDGS INC COM PAR 62913F508 183 432,052 SH   SOLE   432,052 0 0
NIKE INC CL B 654106103 938 15,000 SH Call SOLE   15,000 0 0
NIKE INC CL B 654106103 938 15,000 SH Put SOLE   15,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,169 2,500,000 PRN   SOLE   2,500,000 0 0
NOVAVAX INC COM 670002104 186 150,000 SH Call SOLE   150,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 533 22,000 SH   SOLE   22,000 0 0
ORBITAL ATK INC COM 68557N103 1,237 9,410 SH   SOLE   9,410 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 875 2,500,000 PRN   SOLE   2,500,000 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AC8 1,789 5,401,000 PRN   SOLE   5,401,000 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 83 64,464 SH   SOLE   64,464 0 0
PVH CORP COM 693656100 686 5,000 SH   SOLE   5,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,060 4,000,000 PRN   SOLE   4,000,000 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 4,000 10,000,000 PRN   SOLE   10,000,000 0 0
PFIZER INC COM 717081103 3,423 94,500 SH Put SOLE   94,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,558 10,000 SH Call SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,558 10,000 SH Put SOLE   10,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,202 50,000 SH Call SOLE   50,000 0 0
RH COM 74967X103 284 3,290 SH   SOLE   3,290 0 0
RETROPHIN INC COM 761299106 1,271 60,336 SH   SOLE   60,336 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 931 239,900 SH   SOLE   239,900 0 0
RITE AID CORP COM 767754104 22 11,000 SH   SOLE   11,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,505 11,100 SH   SOLE   11,100 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 248 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,669 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,029 150,000 SH Put SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 297 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,218 250,000 SH Put SOLE   250,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 768 9,000 SH   SOLE   9,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,402 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 217 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 11,300 SH   SOLE   11,300 0 0
SPARTON CORP COM 847235108 1,398 60,623 SH   SOLE   60,623 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 390 25,000 SH   SOLE   25,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 538 30,000 SH   SOLE   30,000 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 565 153,231 SH   SOLE   153,231 0 0
TARGET CORP COM 87612E106 215 3,300 SH   SOLE   3,300 0 0
TARGET CORP COM 87612E106 215 3,300 SH Call SOLE   3,300 0 0
TARGET CORP COM 87612E106 215 3,300 SH Put SOLE   3,300 0 0
TIME WARNER INC COM NEW 887317303 4,098 44,800 SH   SOLE   44,800 0 0
TRIBUNE MEDIA CO CL A 896047503 680 16,001 SH   SOLE   16,001 0 0
TWITTER INC COM 90184L102 1,681 70,000 SH Call SOLE   70,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,002 250,000 SH Call SOLE   250,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,201 100,000 SH Put SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,000 SH Call SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,000 SH Put SOLE   5,000 0 0
VIEWRAY INC COM 92672L107 864 93,300 SH   SOLE   93,300 0 0
WGL HLDGS INC COM 92924F106 1,057 12,314 SH   SOLE   12,314 0 0
WAL-MART STORES INC COM 931142103 494 5,000 SH Put SOLE   5,000 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 308 9,000 SH   SOLE   9,000 0 0
WATERS CORP COM 941848103 283 1,466 SH   SOLE   1,466 0 0
XCERRA CORP COM 98400J108 520 53,100 SH   SOLE   53,100 0 0