Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPE CGI INC	546,868	$34.65M	7.1%	$54.33	—	CL A SUB VTG	39945C109
MSFT	MICROSOFT CORP	193,512	$19.08M	3.9%	$75.26	+19.3%	COM	594918104
CSCO	CISCO SYS INC	417,957	$17.98M	3.7%	$27.97	+24.2%	COM	17275R102
OEC	ORION ENGINEERED CARBONS S A	544,757	$16.81M	3.4%	$23.70	+22.8%	COM	L72967109
NOA	NORTH AMERICAN CONST	2,537,241	$14.96M	3.0%	$6.12	0.0%	COM	656811106
—	UBIQUITI NETWORKS INC	169,820	$14.39M	2.9%	$71.70	—	COM	90347A100
ABBV	ABBVIE INC	150,622	$13.96M	2.8%	$66.94	+5.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,698	$13.2M	2.7%	$190.12	+2.5%	CL B NEW	084670702
—	PLATFORM SPECIALTY PRODS COR	1,097,074	$12.73M	2.6%	$10.00	—	COM	72766Q105
VREX	VAREX IMAGING CORP	331,287	$12.29M	2.5%	$36.01	+2.7%	COM	92214X106
AAPL	APPLE INC	60,083	$11.12M	2.3%	$39.23	+9.0%	COM	037833100
—	TARO PHARMACEUTICAL INDS LTD	94,241	$10.9M	2.2%	$104.91	—	SHS	M8737E108
JNJ	JOHNSON & JOHNSON	80,413	$9.757M	2.0%	$110.71	-9.0%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	127,058	$9.566M	2.0%	$79.25	-3.4%	COM	780087102
NPK	NATIONAL PRESTO INDS INC	76,820	$9.526M	1.9%	$109.11	-1.0%	COM	637215104
BKE	BUCKLE INC	299,072	$8.045M	1.6%	$8.12	+37.4%	COM	118440106
CVS	CVS HEALTH CORP	120,391	$7.747M	1.6%	$55.83	-7.4%	COM	126650100
PII	POLARIS INDS INC	61,961	$7.57M	1.5%	$118.62	-1.4%	COM	731068102
PYPL	PAYPAL HLDGS INC	82,007	$6.829M	1.4%	$73.39	+8.3%	COM	70450Y103
—	VIACOM INC NEW	221,690	$6.686M	1.4%	$30.77	—	CL B	92553P201
MCK	MCKESSON CORP	49,242	$6.569M	1.3%	$142.64	-3.4%	COM	58155Q103
—	MALLINCKRODT PUB LTD CO	351,537	$6.56M	1.3%	$22.29	—	SHS	G5785G107
BMO	BANK MONTREAL QUE	81,887	$6.329M	1.3%	$56.01	+0.6%	COM	063671101
GTLS	CHART INDS INC	97,988	$6.044M	1.2%	$44.63	+40.8%	COM PAR $0.01	16115Q308
SBH	SALLY BEAUTY HLDGS INC	369,247	$5.919M	1.2%	$17.28	-8.0%	COM	79546E104
KE	KIMBALL ELECTRONICS INC	316,570	$5.793M	1.2%	$20.63	-13.4%	COM	49428J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,539	$5.73M	1.2%	$65.22	+8.0%	CL A	192446102
—	LANNET INC	411,261	$5.593M	1.1%	$22.41	—	COM	516012101
TSCO	TRACTOR SUPPLY CO	69,495	$5.316M	1.1%	$12.34	+0.2%	COM	892356106
MDT	MEDTRONIC PLC SHS	59,914	$5.129M	1.0%	$64.98	+5.5%	SHS	G5960L103
GOOGL	ALPHABET INC	4,471	$5.049M	1.0%	$51.34	+5.2%	CAP STK CL A	02079K305
SAIC	SCIENCE APPLICATNS INTL CP N	62,325	$5.044M	1.0%	$72.33	+17.4%	COM	808625107
—	LIONS GATE ENTMNT CORP	212,009	$4.974M	1.0%	$31.74	—	CL B NON VTG	535919500
NTES	NETEASE INC	19,512	$4.93M	1.0%	$320.83	—	SPONSORED ADR	64110W102
ACM	AECOM	149,189	$4.928M	1.0%	$34.89	-5.4%	COM	00766T100
SYNA	SYNAPTICS INC	94,651	$4.768M	1.0%	$38.77	+17.0%	COM	87157D109
AMCX	AMC NETWORKS INC	72,597	$4.516M	0.9%	$53.73	+6.2%	CL A	00164V103
GIL	GILDAN ACTIVEWEAR INC	153,692	$4.328M	0.9%	$27.35	-6.3%	COM	375916103
—	ARRIS INTL INC	165,230	$4.039M	0.8%	$25.64	—	SHS	G0551A103
—	CHINA MOBILE LIMITED	89,915	$3.991M	0.8%	$45.67	—	SPONSORED ADR	16941M109
GWRS	GLOBAL WTR RES INC	395,876	$3.721M	0.8%	$7.75	-2.4%	COM	379463102
QCOM	QUALCOMM INC	65,858	$3.696M	0.8%	$48.71	-5.8%	COM	747525103
CM	CDN IMPERIAL BK COMM TORONTO	39,995	$3.479M	0.7%	$30.90	-1.1%	COM	136069101
WMT	WALMART INC	40,161	$3.44M	0.7%	$26.75	-5.6%	COM	931142103
AGRO	ADECOAGRO S A	431,985	$3.434M	0.7%	$8.08	-11.8%	COM	L00849106
SYK	STRYKER CORP	20,004	$3.378M	0.7%	$139.89	+10.6%	COM	863667101
DLTR	DOLLAR TREE INC	38,895	$3.306M	0.7%	$98.16	-6.0%	COM	256746108
TD	TORONTO DOMINION BK ONT	54,588	$3.159M	0.6%	$57.13	+0.2%	COM NEW	891160509
—	VISTA OUTDOOR INC	201,308	$3.118M	0.6%	$14.62	—	COM	928377100
—	SHAW COMMUNICATIONS INC	147,374	$3.002M	0.6%	$22.71	—	CL B CONV	82028K200
LLY	LILLY ELI & CO	31,168	$2.66M	0.5%	$75.24	-2.0%	COM	532457108
BNS	BANK N S HALIFAX	43,971	$2.49M	0.5%	$42.35	-5.0%	COM	064149107
BBY	BEST BUY INC	28,783	$2.147M	0.4%	$43.94	+26.4%	COM	086516101
STN	STANTEC INC	77,912	$2.004M	0.4%	$27.79	—	COM	85472N109
MFC	MANULIFE FINL CORP	108,700	$1.953M	0.4%	$20.76	-9.2%	COM	56501R106
BCE	BCE INC	47,530	$1.925M	0.4%	$28.46	-8.6%	COM NEW	05534B760
CCL	CARNIVAL CORP	33,492	$1.919M	0.4%	$60.54	-2.6%	UNIT 99/99/9999	143658300
CARS	CARS COM INC	66,755	$1.895M	0.4%	$26.12	+5.2%	COM	14575E105
GOOG	ALPHABET INC	1,601	$1.786M	0.4%	$50.52	+6.2%	CAP STK CL C	02079K107
—	BED BATH & BEYOND INC	88,700	$1.767M	0.4%	$21.96	—	COM	075896100
MUSA	MURPHY USA INC	22,999	$1.709M	0.3%	$73.09	-8.2%	COM	626755102
—	ENDO INTL PLC	174,560	$1.646M	0.3%	$8.08	—	SHS	G30401106
NVT	NVENT ELECTRIC PLC	65,055	$1.633M	0.3%	$21.84	0.0%	SHS	G6700G107
BAB	INVESCO EXCHNG TRADED FD TR	90,000	$1.623M	0.3%	$19.29	—	Call	46138G805
—	WALGREENS BOOTS ALLIANCE INC	25,280	$1.517M	0.3%	$72.33	—	COM	931427108
UHAL	AMERCO	4,236	$1.509M	0.3%	$37.09	-6.3%	COM	023586100
PFE	PFIZER INC	40,810	$1.481M	0.3%	$23.80	+2.1%	COM	717081103
DKS	DICKS SPORTING GOODS INC	41,346	$1.457M	0.3%	$21.74	+23.6%	COM	253393102
AMGN	AMGEN INC	7,752	$1.431M	0.3%	$138.27	+1.4%	COM	031162100
ZBH	ZIMMER BIOMET HLDGS INC	12,634	$1.408M	0.3%	$105.74	-3.3%	COM	98956P102
—	SWEDISH EXPT CR CORP	230,279	$1.37M	0.3%	$6.00	—	ROG AGRI ETN22	870297603
—	DOWDUPONT INC	19,888	$1.311M	0.3%	$71.20	—	COM	26078J100
KO	COCA COLA CO	28,499	$1.25M	0.3%	$35.63	-4.5%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TRUST	120,591	$1.228M	0.3%	$10.58	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	8,544	$1.194M	0.2%	$102.04	-2.0%	COM	459200101
IEMG	ISHARES INC	22,179	$1.165M	0.2%	$56.89	—	CORE MSCI EMKT	46434G103
—	OFFICE DEPOT INC	455,275	$1.161M	0.2%	$3.54	—	COM	676220106
SHW	SHERWIN WILLIAMS CO	2,661	$1.085M	0.2%	$122.22	-1.1%	COM	824348106
PBA	PEMBINA PIPELINE CORP	30,740	$1.065M	0.2%	$22.27	-1.2%	COM	706327103
SU	SUNCOR ENERGY INC NEW	25,561	$1.04M	0.2%	$25.62	+13.9%	COM	867224107
MMM	3M CO	5,102	$1.004M	0.2%	$144.97	-10.2%	COM	88579Y101
—	SHIRE PLC	5,647	$953K	0.2%	$155.12	—	SPONSORED ADR	82481R106
CNI	CANADIAN NATL RY CO	11,638	$952K	0.2%	$69.18	-0.4%	COM	136375102
—	TRANSCANADA CORP	21,860	$946K	0.2%	$48.65	—	COM	89353D107
ENB	ENBRIDGE INC	26,028	$930K	0.2%	$22.36	-11.5%	COM	29250N105
BMY	BRISTOL MYERS SQUIBB CO	15,997	$885K	0.2%	$46.46	-12.5%	COM	110122108
HPQ	HP INC	38,668	$877K	0.2%	$16.29	+5.8%	COM	40434L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$846K	0.2%	$284799.47	+2.9%	CL A	084670108
—	CANADIAN PAC RY LTD	4,505	$826K	0.2%	$182.70	—	COM	13645T100
—	ASCENT CAP GROUP INC COM	287,963	$809K	0.2%	$10.53	—	COM SER A	043632108
HYG	ISHARES TR	9,284	$790K	0.2%	$87.28	—	IBOXX HI YD ETF	464288513
NOK	NOKIA CORP	128,781	$740K	0.2%	$4.66	—	SPONSORED ADR	654902204
SPY	SPDR S&P 500 ETF TR	2,692	$730K	0.1%	$266.19	—	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	14,836	$699K	0.1%	$51.65	—	SPON ADR NEW	404280406
—	EXPRESS SCRIPTS HLDG CO	8,664	$669K	0.1%	$77.22	—	COM	30219G108
VVX	VECTRUS INC	21,406	$660K	0.1%	$31.98	+5.7%	COM	92242T101
—	APTIV PLC	7,084	$649K	0.1%	$84.81	—	SHS	G6095L109
CAH	CARDINAL HEALTH INC COM	12,287	$600K	0.1%	$47.46	-4.9%	COM	14149Y108
SLF	SUN LIFE FINL INC	14,650	$589K	0.1%	$39.86	+3.8%	COM	866796105
MRK	MERCK & CO INC COM	9,256	$562K	0.1%	$43.00	+3.5%	COM	58933Y105
NEM	NEWMONT MINING CORP	14,887	$561K	0.1%	$29.33	+6.9%	COM	651639106
HY	HYSTER YALE MATLS HANDLING I	8,634	$555K	0.1%	$65.85	-14.9%	CL A	449172105
WFC	WELLS FARGO CO NEW COM	9,352	$518K	0.1%	$45.09	-3.9%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC COM	6,293	$516K	0.1%	$72.87	-0.9%	COM	571748102
TU	TELUS CORP	14,288	$508K	0.1%	$18.51	-4.4%	COM	87971M103
—	CAREER EDUCATION CORP	30,785	$498K	0.1%	$14.50	—	COM	141665109
HRB	BLOCK H & R INC COM	21,244	$484K	0.1%	$18.96	+3.7%	COM	093671105
—	HANNON ARMSTRONG SUST INFR C	499,000	$479K	0.1%	$0.96	—	NOTE 4.125% 9/0	41068XAB6
—	EXPRESS SCRIPTS HLDG CO	6,000	$463K	0.1%	$77.22	—	Put	30219G108
—	EXPRESS SCRIPTS HLDG CO	6,000	$463K	0.1%	$77.22	—	Call	30219G108
—	VALEANT PHARMACEUTICALS INTL	19,747	$459K	0.1%	$23.24	—	COM	91911K102
EWZ	ISHARES INC	14,164	$454K	0.1%	$37.83	—	MSCI BRAZIL ETF	464286400
HDV	ISHARES TR	5,340	$454K	0.1%	$90.09	—	CORE HIGH DV ETF	46429B663
BAB	INVESCO EXCHNG TRADED FD TR	23,385	$451K	0.1%	$19.29	—	TAXABLE MUN BD	46138G805
BB	BLACKBERRY LTD	45,080	$435K	0.1%	$10.95	+1.9%	COM	09228F103
RWX	SPDR INDEX SHS FDS	10,760	$421K	0.1%	$39.13	—	DJ INTL RL ETF	78463X863
LOW	LOWES COS INC	4,321	$413K	0.1%	$72.50	+8.5%	COM	548661107
NVO	NOVO-NORDISK A S	8,829	$407K	0.1%	$49.77	—	ADR	670100205
—	REDHILL BIOPHARMA LTD	47,522	$405K	0.1%	$5.15	—	SPONSORED ADS	757468103
JEF	JEFFERIES FINL GROUP INC	17,599	$400K	0.1%	$16.63	0.0%	COM	47233W109
JPM	JPMORGAN CHASE & CO COM	3,815	$398K	0.1%	$81.33	+9.5%	COM	46625H100
NTR	NUTRIEN LTD	7,057	$384K	0.1%	$38.36	-0.1%	COM	67077M108
ROK	ROCKWELL AUTOMATION INC	2,303	$383K	0.1%	$162.01	-6.9%	COM	773903109
MGA	MAGNA INTL INC COM	6,538	$380K	0.1%	$44.47	+10.0%	COM	559222401
BDX	BECTON DICKINSON & CO	1,560	$374K	0.1%	$188.54	+5.3%	COM	075887109
—	PENNEY J C INC	157,888	$369K	0.1%	$2.98	—	COM	708160106
CVE	CENOVUS ENERGY INC	35,541	$369K	0.1%	$8.62	+1.4%	COM	15135U109
EMR	EMERSON ELEC CO COM	5,200	$360K	0.1%	$53.28	+10.1%	COM	291011104
—	BARCLAYS BANK PLC	11,950	$357K	0.1%	$29.87	—	ETN DJUBSCOCO 38	06739H313
—	CELESTICA INC	29,465	$350K	0.1%	$10.96	—	SUB VTG SHS	15101Q108
VLO	VALERO ENERGY CORP NEW	3,138	$348K	0.1%	$59.68	+38.3%	COM	91913Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	2,855	$338K	0.1%	$109.19	-0.3%	COM	874054109
—	STARS GROUP INC	9,104	$330K	0.1%	$36.25	—	COM	85570W100
RCI	ROGERS COMMUNICATIONS INC	6,776	$322K	0.1%	$51.95	-9.5%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	8,858	$320K	0.1%	$11.48	+2.1%	COM	136385101
IAG	IAMGOLD CORP COM	54,869	$320K	0.1%	$5.70	+0.8%	COM	450913108
BAC	BANK AMER CORP	11,190	$315K	0.1%	$22.78	+9.1%	COM	060505104
—	CRH MEDICAL CORP	100,923	$315K	0.1%	$2.76	—	COM	12626F105
IYR	ISHARES TR	3,840	$309K	0.1%	$80.47	—	U.S. REAL ES ETF	464287739
FTS	FORTIS INC	9,631	$308K	0.1%	$27.04	-9.7%	COM	349553107
DVY	ISHARES TR	3,074	$300K	0.1%	$97.59	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	2,723	$299K	0.1%	$109.81	—	USA MOMENTUM FCT	46432F396
EUO	PROSHARES TR II	13,000	$296K	0.1%	$22.77	—	ULTRASHRT EURO	74347W882
VLUE	ISHARES TR	3,573	$295K	0.1%	$82.56	—	EDGE MSCI USA VL	46432F388
C	CITIGROUP INC	4,370	$292K	0.1%	$56.43	-6.0%	COM NEW	172967424
V	VISA INC	2,197	$291K	0.1%	$104.38	+16.9%	COM CL A	92826C839
—	BANCOLOMBIA S A	5,950	$284K	0.1%	$47.73	—	SPON ADR PREF	05968L102
—	GLOBAL X FDS	25,615	$284K	0.1%	$12.20	—	MSCI PAKISTAN	37950E689
PIE	INVESCO EXCHNG TRADED FD TR	14,130	$283K	0.1%	$20.03	—	DWA EMERG MKTS	46138E867
MOS	MOSAIC CO NEW	10,000	$281K	0.1%	$23.90	0.0%	COM	61945C103
QCOM	QUALCOMM INC	5,000	$281K	0.1%	$48.71	-5.8%	Put	747525103
QCOM	QUALCOMM INC	5,000	$281K	0.1%	$48.71	-5.8%	Call	747525103
TUR	ISHARES INC	9,220	$279K	0.1%	$30.26	—	MSCI TURKEY ETF	464286715
HPE	HEWLETT PACKARD ENTERPRISE C COM	18,902	$276K	0.1%	$11.40	+14.2%	COM	42824C109
—	UNITED TECHNOLOGIES CORP	2,158	$270K	0.1%	$127.46	—	COM	913017109
MERC	MERCER INTL INC	15,282	$267K	0.1%	$11.57	0.0%	COM	588056101
HD	HOME DEPOT INC	1,340	$261K	0.1%	$155.00	0.0%	COM	437076102
LQD	ISHARES TR	2,265	$260K	0.1%	$121.38	—	IBOXX INV CP ETF	464287242
SBH	SALLY BEAUTY HLDGS INC	16,000	$256K	0.1%	$17.28	-8.0%	Put	79546E104
ORCL	ORACLE CORP	5,769	$254K	0.1%	$43.03	-4.3%	COM	68389X105
—	MITEL NETWORKS CORP	22,802	$250K	0.1%	$10.96	—	COM	60671Q104
—	GOLDCORP INC NEW	17,849	$245K	0.0%	$13.14	—	COM	380956409
OTEX	OPEN TEXT CORP	6,924	$244K	0.0%	$29.15	0.0%	COM	683715106
DSGX	DESCARTES SYS GROUP INC	7,368	$240K	0.0%	$30.17	0.0%	COM	249906108
WCN	WASTE CONNECTIONS INC	3,169	$239K	0.0%	$70.99	0.0%	COM	94106B101
URG	UR ENERGY INC	351,936	$238K	0.0%	$0.67	+6.7%	COM	91688R108
EFA	ISHARES TR	3,549	$238K	0.0%	$67.06	—	MSCI EAFE ETF	464287465
NAUH	NATIONAL AMERN UNIV HLDGS IN	249,295	$237K	0.0%	$1.22	-15.6%	COM	63245Q105
XLF	SELECT SECTOR SPDR TR	8,922	$237K	0.0%	$27.93	—	SBI INT-FINL	81369Y605
—	RITCHIE BROS AUCTIONEERS	6,936	$237K	0.0%	$34.17	—	COM	767744105
—	ENCANA CORP	17,975	$235K	0.0%	$13.35	—	COM	292505104
—	ABIOMED INC	563	$230K	0.0%	$408.53	—	COM	003654100
—	COTT CORP QUE	13,856	$229K	0.0%	$16.53	—	COM	22163N106
—	GENERAL ELECTRIC CO	16,586	$226K	0.0%	$17.26	—	COM	369604103
—	INTERSECT ENT INC	6,000	$225K	0.0%	$37.50	—	COM	46071F103
TCX	TUCOWS INC	3,598	$218K	0.0%	$62.15	0.0%	COM NEW	898697206
NFLX	NETFLIX INC	550	$215K	0.0%	$34.09	0.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	3,319	$215K	0.0%	$60.29	-9.4%	COM	194162103
FOSL	FOSSIL GROUP INC	7,771	$209K	0.0%	$20.49	0.0%	COM	34988V106
SIG	SIGNET JEWELERS LIMITED	3,729	$208K	0.0%	$37.68	0.0%	SHS	G81276100
DHR	DANAHER CORP DEL	2,087	$206K	0.0%	$85.98	0.0%	COM	235851102
DIS	DISNEY WALT CO	1,942	$204K	0.0%	$97.17	0.0%	COM DISNEY	254687106
CCJ	CAMECO CORP	16,437	$185K	0.0%	$10.58	0.0%	COM	13321L108
—	CHINA MOBILE LIMITED	4,000	$178K	0.0%	$45.67	—	Put	16941M109
DLTR	DOLLAR TREE INC	2,000	$170K	0.0%	$98.16	-6.0%	Put	256746108
—	UBIQUITI NETWORKS INC	2,000	$169K	0.0%	$71.70	—	Put	90347A100
—	UBIQUITI NETWORKS INC	2,000	$169K	0.0%	$71.70	—	Call	90347A100
—	EXFO INC	49,126	$169K	0.0%	$3.84	—	SUB VTG SHS	302046107
—	SIERRA WIRELESS INC	10,483	$168K	0.0%	$16.03	—	COM	826516106
CVS	CVS HEALTH CORP	2,500	$161K	0.0%	$55.83	-7.4%	Put	126650100
CAH	CARDINAL HEALTH INC COM	3,000	$146K	0.0%	$47.46	-4.9%	Put	14149Y108
—	CHINA UNICOM (HONG KONG) LTD	11,590	$145K	0.0%	$13.55	—	SPONSORED ADR	16945R104
—	ANGLOGOLD ASHANTI LTD	17,500	$144K	0.0%	$8.23	—	SPONSORED ADR	035128206
SIG	SIGNET JEWELERS LIMITED	2,500	$139K	0.0%	$37.68	0.0%	Put	G81276100
QTRHF	QUARTERHILL INC	120,045	$133K	0.0%	$1.51	-9.2%	COM	747713105
—	DEAN FOODS CO NEW	11,561	$122K	0.0%	$11.58	—	COM NEW	242370203
TKC	TURKCELL ILETISIM HIZMETLERI	17,700	$116K	0.0%	$6.55	—	SPON ADR NEW	900111204
—	YAMANA GOLD INC	37,164	$108K	0.0%	$2.91	—	COM	98462Y100
—	SIRIUS XM HLDGS INC	15,615	$106K	0.0%	$6.79	—	COM	82968B103
—	JUST ENERGY GROUP INC	26,200	$94,000	0.0%	$4.34	—	COM	48213W101
HL	HECLA MNG CO	20,155	$70,000	0.0%	$3.66	0.0%	COM	422704106
—	RITE AID CORP	39,244	$68,000	0.0%	$1.83	—	COM	767754104
KGC	KINROSS GOLD CORP	17,405	$66,000	0.0%	$4.17	-9.8%	COM NO PAR	496902404
BTE	BAYTEX ENERGY CORP	15,000	$50,000	0.0%	$3.74	0.0%	COM	07317Q105
BTE	BAYTEX ENERGY CORP	10,000	$33,000	0.0%	$3.74	0.0%	Put	07317Q105
—	PIER 1 IMPORTS INC	12,392	$29,000	0.0%	$4.14	—	COM	720279108
—	PLATFORM SPECIALTY PRODS COR	1,200	$14,000	0.0%	$10.00	—	Put	72766Q105
—	PLATFORM SPECIALTY PRODS COR	1,200	$14,000	0.0%	$10.00	—	Call	72766Q105
—	MALLINCKRODT PUB LTD CO	300	$6,000	0.0%	$22.29	—	Put	G5785G107
—	MALLINCKRODT PUB LTD CO	300	$6,000	0.0%	$22.29	—	Call	G5785G107
—	LANNET INC	400	$5,000	0.0%	$22.41	—	Call	516012101
—	LANNET INC	400	$5,000	0.0%	$22.41	—	Put	516012101
—	ENDO INTL PLC	200	$2,000	0.0%	$8.08	—	Call	G30401106
—	ENDO INTL PLC	200	$2,000	0.0%	$8.08	—	Put	G30401106