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 225 21,147 SH   SOLE   21,147 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 210 9,800 SH   SOLE   9,800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,524 22,546 SH   SOLE   22,546 0 0
XL GROUP LTD COM G98294104 549 9,808 SH   SOLE   9,808 0 0
ORBOTECH LTD ORD M75253100 729 11,800 SH   SOLE   11,800 0 0
AFFIMED N V COM N01045108 747 452,655 SH   SOLE   452,655 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,967 18,000 SH   SOLE   18,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,531 1,500,000 PRN   SOLE   1,500,000 0 0
AT&T INC COM 00206R102 713 22,199 SH   SOLE   22,199 0 0
ACCELERON PHARMA INC COM 00434H108 364 7,500 SH   SOLE   7,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 137 48,305 SH   SOLE   48,305 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 719 36,000 SH   SOLE   36,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,382 3,500,000 PRN   SOLE   3,500,000 0 0
AETNA INC NEW COM 00817Y108 3,909 21,300 SH   SOLE   21,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 84 14,825 SH   SOLE   14,825 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 492 5,000 SH Call SOLE   5,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 507 164,000 SH   SOLE   164,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 200 64,800 SH Call SOLE   64,800 0 0
APPLE INC COM 037833100 2,777 15,000 SH Call SOLE   15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335 2,500 SH   SOLE   2,500 0 0
AVISTA CORP COM 05379B107 1,137 21,597 SH   SOLE   21,597 0 0
BANK AMER CORP COM 060505104 2,537 90,000 SH Call SOLE   90,000 0 0
BARRICK GOLD CORP COM 067901108 197 15,000 SH   SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 351 145,000 SH   SOLE   145,000 0 0
BIO TECHNE CORP COM 09073M104 218 1,472 SH   SOLE   1,472 0 0
BOEING CO COM 097023105 500 1,490 SH   SOLE   1,490 0 0
BORGWARNER INC COM 099724106 220 5,094 SH   SOLE   5,094 0 0
BOX INC CL A 10316T104 750 30,000 SH Call SOLE   30,000 0 0
CIGNA CORPORATION COM 125509109 306 1,800 SH   SOLE   1,800 0 0
CATERPILLAR INC DEL COM 149123101 338 2,490 SH   SOLE   2,490 0 0
CAVIUM INC COM 14964U108 519 6,000 SH   SOLE   6,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 127 252,300 SH   SOLE   252,300 0 0
CITIGROUP INC COM NEW 172967424 10,038 150,000 SH Call SOLE   150,000 0 0
COREPOINT LODGING INC COM 21872L104 246 9,500 SH   SOLE   9,500 0 0
CORSICANTO II DESIGNATED ACT NOTE 3.500% 1/2 220485AB2 1,090 1,000,000 PRN   SOLE   1,000,000 0 0
CURIS INC COM NEW 231269200 81 47,000 SH   SOLE   47,000 0 0
DENBURY RES INC COM NEW 247916208 265 55,000 SH   SOLE   55,000 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 3,704 4,500,000 PRN   SOLE   4,500,000 0 0
DOMINION ENERGY INC COM 25746U109 477 7,000 SH   SOLE   7,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 366 3,000 SH   SOLE   3,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 476 39,000 SH   SOLE   39,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 175 11,262 SH   SOLE   11,262 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 99 13,171 SH   SOLE   13,171 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 425 5,500 SH   SOLE   5,500 0 0
FATE THERAPEUTICS INC COM 31189P102 454 40,000 SH   SOLE   40,000 0 0
FIFTH THIRD BANCORP COM 316773100 215 7,500 SH   SOLE   7,500 0 0
FLEX PHARMA INC COM 33938A105 104 110,708 SH   SOLE   110,708 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 297 371,000 PRN   SOLE   371,000 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 158 15,488 SH   SOLE   15,488 0 0
GENERAL ELECTRIC CO COM 369604103 136 10,000 SH Call SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,580 410,000 SH Put SOLE   410,000 0 0
GENERAL MTRS CO COM 37045V100 307 7,800 SH   SOLE   7,800 0 0
GENERAL MTRS CO COM 37045V100 15,870 402,800 SH Call SOLE   402,800 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 402 496,766 PRN   SOLE   496,766 0 0
GLOBALSTAR INC COM 378973408 822 1,678,466 SH   SOLE   1,678,466 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 873 1,000,000 PRN   SOLE   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 794 3,600 SH   SOLE   3,600 0 0
GOODRICH PETE CORP COM PAR 382410843 130 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 317 1,436 SH   SOLE   1,436 0 0
IMMUNE DESIGN CORP COM 45252L103 516 113,500 SH   SOLE   113,500 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 2,015 2,000,000 PRN   SOLE   2,000,000 0 0
INTEL CORP COM 458140100 412 8,280 SH   SOLE   8,280 0 0
INTL PAPER CO COM 460146103 313 6,013 SH   SOLE   6,013 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,536 75,000 SH   SOLE   75,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,303 60,000 SH Put SOLE   60,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,739 90,000 SH Put SOLE   90,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,357 180,500 SH Put SOLE   180,500 0 0
JOHNSON & JOHNSON COM 478160104 364 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 607 5,000 SH Call SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 607 5,000 SH Put SOLE   5,000 0 0
KADMON HLDGS INC COM 48283N106 6,352 1,591,928 SH   SOLE   1,591,928 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 447 55,104 SH   SOLE   55,104 0 0
KIRBY CORP COM 497266106 280 3,349 SH   SOLE   3,349 0 0
MTGE INVT CORP COM 55378A105 234 11,917 SH   SOLE   11,917 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 1,713 SH   SOLE   1,713 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 331 3,640 SH   SOLE   3,640 0 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70,000 SH Call SOLE   70,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 341 50,968 SH   SOLE   50,968 0 0
NII HLDGS INC COM PAR 62913F508 283 72,500 SH   SOLE   72,500 0 0
NAVIENT CORPORATION COM 63938C108 165 12,700 SH   SOLE   12,700 0 0
NETFLIX INC COM 64110L106 2,349 6,000 SH Put SOLE   6,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,471 4,250,000 PRN   SOLE   4,250,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 363 13,000 SH   SOLE   13,000 0 0
OSHKOSH CORP COM 688239201 259 3,690 SH   SOLE   3,690 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,976 2,000,000 PRN   SOLE   2,000,000 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 4,262 10,000,000 PRN   SOLE   10,000,000 0 0
RSP PERMIAN INC COM 74978Q105 352 8,000 SH   SOLE   8,000 0 0
RED HAT INC COM 756577102 326 2,425 SH   SOLE   2,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 310 900 SH   SOLE   900 0 0
RETROPHIN INC COM 761299106 1,145 42,000 SH   SOLE   42,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 509 180,000 SH   SOLE   180,000 0 0
RITE AID CORP COM 767754104 74 43,000 SH   SOLE   43,000 0 0
ROCKWELL COLLINS INC COM 774341101 983 7,300 SH   SOLE   7,300 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 420 350,000 SH   SOLE   350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23,000 SH   SOLE   23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,612 205,000 SH Put SOLE   205,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,483 12,500 SH   SOLE   12,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,428 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 215 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,798 250,000 SH Put SOLE   250,000 0 0
SVB FINL GROUP COM 78486Q101 212 735 SH   SOLE   735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,677 80,000 SH Put SOLE   80,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,000 SH   SOLE   3,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 710 500,000 PRN   SOLE   500,000 0 0
SENSEONICS HLDGS INC COM 81727U105 1,280 311,416 SH   SOLE   311,416 0 0
SENSEONICS HLDGS INC COM 81727U105 293 71,200 SH Call SOLE   71,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,688 10,000 SH   SOLE   10,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 135 45,500 SH   SOLE   45,500 0 0
SPARTON CORP COM 847235108 995 52,406 SH   SOLE   52,406 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 213 6,000 SH   SOLE   6,000 0 0
SPLUNK INC COM 848637104 396 3,992 SH   SOLE   3,992 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 193 12,050 SH   SOLE   12,050 0 0
STRYKER CORP COM 863667101 203 1,200 SH   SOLE   1,200 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 192 90,781 SH   SOLE   90,781 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 344 49,000 SH   SOLE   49,000 0 0
T MOBILE US INC COM 872590104 209 3,500 SH   SOLE   3,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,918 120,000 SH Put SOLE   120,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,219 451,607 SH   SOLE   451,607 0 0
TRIBUNE MEDIA CO CL A 896047503 651 17,001 SH   SOLE   17,001 0 0
TRIUMPH GROUP INC NEW COM 896818101 224 11,421 SH   SOLE   11,421 0 0
VERIFONE SYS INC COM 92342Y109 331 14,500 SH   SOLE   14,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,019 60,000 SH Call SOLE   60,000 0 0
VIEWRAY INC COM 92672L107 744 107,500 SH   SOLE   107,500 0 0
WGL HLDGS INC COM 92924F106 1,093 12,314 SH   SOLE   12,314 0 0
XEROX CORP COM NEW 984121608 206 8,600 SH   SOLE   8,600 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 948 232,439 SH   SOLE   232,439 0 0