HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3.387B (74.3% shares, 25.7% debt)

Holdings (353)

SPY SPDR S&P 500 ETF TR 4.3%

Value $145M Shares 580,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $92.56M Shares 600,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $89.97M Shares 360,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 2.3%

Value $79.03M Shares 5,461,200 Est. Cost — Unrealized —

— BARCLAYS BK PLC 2.1%

Value $70.32M Shares 1,500,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value $59.89M Shares 550,500 Est. Cost — Unrealized —

QGEN 0.375 03/19/19 QIAGEN NV 1.7%

Value $59.16M Shares 48,800,000 Est. Cost — Unrealized —

— CONTURA ENERGY INC 1.7%

Value $56.35M Shares 857,186 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.6%

Value $54.08M Shares 3,737,500 Est. Cost — Unrealized —

— TESARO INC 1.4%

Value $45.8M Shares 21,054,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.3%

Value $44.82M Shares 3,092,700 Est. Cost — Unrealized —

— ZIONS BANCORPORATION N A 1.2%

Value $42.05M Shares 4,387,534 Est. Cost — Unrealized —

— ASSERTIO THERAPEUTICS INC 1.2%

Value $41.62M Shares 61,000,000 Est. Cost — Unrealized —

— TESLA INC 1.2%

Value $40.51M Shares 36,000,000 Est. Cost — Unrealized —

— RETROPHIN INC 1.2%

Value $40.32M Shares 45,000,000 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 1.2%

Value $39.53M Shares 52,100,000 Est. Cost — Unrealized —

— GOGO INC 1.1%

Value $38.48M Shares 44,224,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value $36.38M Shares 300,000 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 1.0%

Value $35.41M Shares 869,300 Est. Cost — Unrealized —

FXI ISHARES TR 1.0%

Value $34.62M Shares 885,800 Est. Cost — Unrealized —

— J2 GLOBAL INC 1.0%

Value $34.35M Shares 30,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $34.27M Shares 250,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value $33.48M Shares 250,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value $32.22M Shares 30,000,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.9%

Value $32.17M Shares 356,130 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.9%

Value $29.28M Shares 269,576 Est. Cost — Unrealized —

GDDY GODADDY INC 0.9%

Value $28.92M Shares 440,720 Est. Cost — Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.9%

Value $28.84M Shares 3,000,000 Est. Cost — Unrealized —

— INVACARE CORP 0.8%

Value $28.67M Shares 42,836,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.8%

Value $28.47M Shares 25,466,000 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 0.8%

Value $27.86M Shares 2,849,700 Est. Cost — Unrealized —

— NICE SYS INC 0.8%

Value $27.48M Shares 20,000,000 Est. Cost — Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.8%

Value $26.83M Shares 2,009,575 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.8%

Value $25.99M Shares 2,600,000 Est. Cost — Unrealized —

— TPG PACE HLDGS CORP 0.7%

Value $24.98M Shares 2,500,000 Est. Cost — Unrealized —

— GORES HOLDINGS III INC 0.7%

Value $24.24M Shares 2,500,000 Est. Cost — Unrealized —

— CHURCHILL CAP CORP 0.7%

Value $23.89M Shares 2,500,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.7%

Value $23.49M Shares 601,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.7%

Value $23.43M Shares 253,707 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP III 0.7%

Value $22.52M Shares 2,250,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $22.08M Shares 14,700 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 0.7%

Value $22.03M Shares 2,250,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $21.78M Shares 14,500 Est. Cost — Unrealized —

— INTERDIGITAL INC 0.6%

Value $21.01M Shares 20,000,000 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 0.6%

Value $20.88M Shares 26,425,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.6%

Value $20.79M Shares 800,000 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.6%

Value $20.77M Shares 19,000,000 Est. Cost — Unrealized —

— NANTHEALTH INC 0.6%

Value $20.63M Shares 35,250,000 Est. Cost — Unrealized —

— ZYNGA INC 0.6%

Value $19.74M Shares 5,023,315 Est. Cost — Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.6%

Value $19.62M Shares 1,999,998 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.6%

Value $19.33M Shares 1,999,998 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value $19.05M Shares 515,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $18.96M Shares 56,960 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.6%

Value $18.73M Shares 264,000 Est. Cost — Unrealized —

— QUOTIENT LTD 0.5%

Value $18.38M Shares 3,003,433 Est. Cost — Unrealized —

— NOVAVAX INC 0.5%

Value $18.35M Shares 30,000,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $18.26M Shares 365,900 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $18.07M Shares 54,300 Est. Cost — Unrealized —

— VERASTEM INC 0.5%

Value $17.24M Shares 21,625,000 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $16.95M Shares 11,500,000 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.5%

Value $16.39M Shares 16,000,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.5%

Value $16.27M Shares 19,407,000 Est. Cost — Unrealized —

— SILICON LABORATORIES INC 0.5%

Value $15.89M Shares 15,000,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.5%

Value $15.82M Shares 130,200 Est. Cost — Unrealized —

— TESLA INC 0.5%

Value $15.61M Shares 15,000,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $15.42M Shares 1,000,000 Est. Cost — Unrealized —

— CAPITOL INVT CORP IV 0.5%

Value $15.36M Shares 1,537,895 Est. Cost — Unrealized —

TH PLATINUM EAGLE ACQUISITIN CO 0.4%

Value $15.09M Shares 1,500,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.4%

Value $15.07M Shares 282,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.4%

Value $14.98M Shares 907,055 Est. Cost — Unrealized —

— RED HAT INC 0.4%

Value $14.93M Shares 85,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 0.4%

Value $14.93M Shares 15,000,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.4%

Value $14.55M Shares 435,000 Est. Cost — Unrealized —

— GRAF INDL CORP 0.4%

Value $14.41M Shares 1,500,000 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.4%

Value $14.12M Shares 16,000,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $13.5M Shares 274,040 Est. Cost — Unrealized —

— TELIGENT INC NEW 0.4%

Value $13.45M Shares 18,500,000 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.4%

Value $13.3M Shares 910,879 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $13.15M Shares 120,900 Est. Cost — Unrealized —

— INVACARE CORP 0.4%

Value $12.97M Shares 18,050,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $12.8M Shares 12,375,000 Est. Cost — Unrealized —

— NEBULA ACQUISITION CORP 0.4%

Value $12.77M Shares 1,299,999 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.4%

Value $12.67M Shares 18,000,000 Est. Cost — Unrealized —

— CF FIN ACQUISITION CORP 0.4%

Value $12.51M Shares 1,250,000 Est. Cost — Unrealized —

— COLLIER CREEK HOLDINGS 0.4%

Value $12.05M Shares 1,200,000 Est. Cost — Unrealized —

— DERMIRA INC 0.4%

Value $11.93M Shares 15,580,000 Est. Cost — Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.4%

Value $11.92M Shares 12,000,000 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.4%

Value $11.91M Shares 12,600,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $11.72M Shares 300,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value $11.7M Shares 13,151,000 Est. Cost — Unrealized —

INCY INCYTE CORP 0.3%

Value $11.25M Shares 176,900 Est. Cost — Unrealized —

— FORUM MERGER II CORP 0.3%

Value $11.18M Shares 1,155,855 Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value $11.13M Shares 91,600 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.3%

Value $11.13M Shares 154,954 Est. Cost — Unrealized —

— BUNGE LIMITED 0.3%

Value $10.69M Shares 200,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.3%

Value $10.69M Shares 260,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.3%

Value $10.61M Shares 400,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.3%

Value $10.54M Shares 389,428 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $10.49M Shares 96,600 Est. Cost — Unrealized —

HYG ISHARES TR 0.3%

Value $10.48M Shares 129,243 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $10.27M Shares 306,900 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $10.15M Shares 98,100 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.3%

Value $10.12M Shares 1,000,000 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP 0.3%

Value $9.955M Shares 1,000,000 Est. Cost — Unrealized —

NVR NVR INC 0.3%

Value $9.936M Shares 4,077 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $9.922M Shares 275,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $9.778M Shares 170,500 Est. Cost — Unrealized —

— II VI INC 0.3%

Value $9.716M Shares 10,000,000 Est. Cost — Unrealized —

— REALPAGE INC 0.3%

Value $9.7M Shares 7,500,000 Est. Cost — Unrealized —

— CHASERG TECHNLGY ACQUISITN C 0.3%

Value $9.675M Shares 1,000,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $9.624M Shares 200,000 Est. Cost — Unrealized —

— DOWDUPONT INC 0.3%

Value $9.466M Shares 177,000 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.3%

Value $8.776M Shares 782,191 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.3%

Value $8.731M Shares 665,951 Est. Cost — Unrealized —

— SHIRE PLC 0.3%

Value $8.702M Shares 50,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.3%

Value $8.509M Shares 9,000,000 Est. Cost — Unrealized —

— INFINERA CORPORATION 0.2%

Value $8.463M Shares 11,603,000 Est. Cost — Unrealized —

— BOXWOOD MERGER CORP 0.2%

Value $8.453M Shares 850,000 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $8.362M Shares 9,040,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $8.194M Shares 133,500 Est. Cost — Unrealized —

NTES NETEASE INC 0.2%

Value $7.498M Shares 31,853 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $7.366M Shares 399,035 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.2%

Value $7.316M Shares 750,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $7.288M Shares 147,837 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.2%

Value $7.262M Shares 728,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.2%

Value $7.203M Shares 6,500,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $7.187M Shares 67,500 Est. Cost — Unrealized —

— GNC HLDGS INC 0.2%

Value $7.151M Shares 10,000,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.103M Shares 47,500 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $7.003M Shares 117,200 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $6.906M Shares 96,187 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $6.797M Shares 60,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value $6.676M Shares 50,000 Est. Cost — Unrealized —

— MAGNOLIA OIL & GAS CORP 0.2%

Value $6.636M Shares 2,165,000 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.2%

Value $6.544M Shares 101,296 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.2%

Value $6.522M Shares 92,500 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $6.457M Shares 90,000 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.2%

Value $6.427M Shares 6,500,000 Est. Cost — Unrealized —

— GLU MOBILE INC 0.2%

Value $6.41M Shares 794,354 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $6.409M Shares 280,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.2%

Value $6.36M Shares 166,500 Est. Cost — Unrealized —

— UNITI GROUP INC 0.2%

Value $6.228M Shares 400,000 Est. Cost — Unrealized —

— ENSCO PLC 0.2%

Value $6.052M Shares 1,700,000 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.2%

Value $6.025M Shares 6,450,000 Est. Cost — Unrealized —

— TWITTER INC 0.2%

Value $6.009M Shares 209,086 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $5.912M Shares 150,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $5.835M Shares 21,798 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.746M Shares 181,100 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.2%

Value $5.737M Shares 15,000,000 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.2%

Value $5.72M Shares 142,500 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $5.612M Shares 110,500 Est. Cost — Unrealized —

FMC F M C CORP 0.2%

Value $5.547M Shares 75,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $5.365M Shares 111,500 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.2%

Value $5.179M Shares 50,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $5.121M Shares 47,075 Est. Cost — Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $5.112M Shares 1,600,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $5.094M Shares 138,736 Est. Cost — Unrealized —

FXI ISHARES TR 0.2%

Value $5.084M Shares 130,100 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $5.015M Shares 5,000,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.003M Shares 450,746 Est. Cost — Unrealized —

— SCHULTZE SPL PURP ACQUISITIO 0.1%

Value $4.98M Shares 500,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.824M Shares 76,000 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.762M Shares 5,000,000 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $4.717M Shares 150,960 Est. Cost — Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.1%

Value $4.644M Shares 450,000 Est. Cost — Unrealized —

— INTELSAT S A 0.1%

Value $4.636M Shares 216,700 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.635M Shares 92,900 Est. Cost — Unrealized —

— SANOFI 0.1%

Value $4.556M Shares 9,494,367 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.5M Shares 44,300 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.316M Shares 42,095 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $4.263M Shares 66,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $4.221M Shares 43,164 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $4.164M Shares 550,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.112M Shares 30,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $4.11M Shares 100,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $4.101M Shares 48,766 Est. Cost — Unrealized —

— BEMIS INC 0.1%

Value $3.994M Shares 87,012 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $3.96M Shares 100,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $3.96M Shares 100,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.908M Shares 65,400 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.836M Shares 65,000 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $3.785M Shares 21,308 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $3.781M Shares 50,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $3.749M Shares 15,000 Est. Cost — Unrealized —

— INTELSAT S A 0.1%

Value $3.743M Shares 175,000 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $3.694M Shares 28,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.679M Shares 24,600 Est. Cost — Unrealized —

— GMS INC 0.1%

Value $3.648M Shares 245,500 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $3.607M Shares 162,540 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $3.567M Shares 235,000 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $3.416M Shares 30,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.376M Shares 55,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $3.322M Shares 147,780 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.3M Shares 104,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.219M Shares 4,000,000 Est. Cost — Unrealized —

IBN ICICI BK LTD 0.1%

Value $3.215M Shares 312,460 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $3.211M Shares 100,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $3.148M Shares 138,758 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $3.124M Shares 57,000 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $3.1M Shares 3,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $3.079M Shares 123,325 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.011M Shares 90,000 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $2.931M Shares 71,500 Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $2.886M Shares 50,812 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $2.859M Shares 65,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $2.833M Shares 300,100 Est. Cost — Unrealized —

— M D C HLDGS INC 0.1%

Value $2.811M Shares 100,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $2.806M Shares 20,600 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.798M Shares 46,835 Est. Cost — Unrealized —

— ARCONIC INC 0.1%

Value $2.694M Shares 159,771 Est. Cost — Unrealized —

— SINA CORP 0.1%

Value $2.683M Shares 50,000 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.1%

Value $2.649M Shares 2,499,491 Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $2.605M Shares 25,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $2.496M Shares 75,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $2.468M Shares 53,000 Est. Cost — Unrealized —

— ALTABA INC 0.1%

Value $2.433M Shares 42,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $2.307M Shares 129,990 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.1%

Value $2.192M Shares 50,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $2.176M Shares 88,300 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $2.144M Shares 87,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $2.134M Shares 307,500 Est. Cost — Unrealized —

— BELMOND LTD 0.1%

Value $2.128M Shares 85,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $2.091M Shares 1,045,633 Est. Cost — Unrealized —

— DERMIRA INC 0.1%

Value $2.083M Shares 289,700 Est. Cost — Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $2.053M Shares 50,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.039M Shares 17,965 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.013M Shares 28,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.005M Shares 13,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.1%

Value $2.004M Shares 281,878 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $1.986M Shares 30,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.963M Shares 37,700 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.1%

Value $1.947M Shares 237,742 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.916M Shares 53,100 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.916M Shares 53,100 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $1.827M Shares 58,150 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $1.77M Shares 41,900 Est. Cost — Unrealized —

— CONCRETE PUMPING HLDGS INC 0.1%

Value $1.742M Shares 2,247,100 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $1.742M Shares 314,995 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.652M Shares 16,700 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.64M Shares 26,712 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $1.633M Shares 755,774 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.613M Shares 90,214 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.581M Shares 25,100 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.557M Shares 13,500 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.55M Shares 13,750 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $1.507M Shares 10,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.503M Shares 46,800 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $1.474M Shares 65,146 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $1.447M Shares 55,142 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.414M Shares 95,000 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.386M Shares 15,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.357M Shares 12,500 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.338M Shares 5,000 Est. Cost — Unrealized —

— MDC PARTNERS INC 0.0%

Value $1.291M Shares 494,602 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.284M Shares 34,900 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.281M Shares 38,500 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.179M Shares 21,171 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.162M Shares 10,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.098M Shares 22,000 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.095M Shares 261,900 Est. Cost — Unrealized —

— CHURCHILL CAP CORP 0.0%

Value $1.094M Shares 1,250,000 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $1.085M Shares 304,725 Est. Cost — Unrealized —

— SENTINEL ENERGY SVCS INC 0.0%

Value $1.058M Shares 1,275,000 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $1.051M Shares 190,000 Est. Cost — Unrealized —

— TPG PACE HLDGS CORP 0.0%

Value $1.035M Shares 904,185 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 0.0%

Value $989K Shares 950,000 Est. Cost — Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.0%

Value $975K Shares 1,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $924K Shares 25,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $924K Shares 50,000 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $911K Shares 8,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $899K Shares 28,000 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $885K Shares 39,100 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $872K Shares 6,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value $865K Shares 665,062 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%

Value $854K Shares 1,220,337 Est. Cost — Unrealized —

— UNITI GROUP INC 0.0%

Value $797K Shares 51,184 Est. Cost — Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value $795K Shares 946,842 Est. Cost — Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $788K Shares 250,000 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $783K Shares 55,095 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $776K Shares 12,500 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $762K Shares 265,567 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $749K Shares 14,769 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $736K Shares 65,000 Est. Cost — Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.0%

Value $720K Shares 666,666 Est. Cost — Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $697K Shares 41,909 Est. Cost — Unrealized —

— ORGANOGENESIS HLDGS INC 0.0%

Value $686K Shares 3,345,000 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 0.0%

Value $680K Shares 566,666 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $679K Shares 100,000 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.0%

Value $671K Shares 750,000 Est. Cost — Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $664K Shares 85,379 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $660K Shares 2,200 Est. Cost — Unrealized —

— FORUM MERGER II CORP 0.0%

Value $653K Shares 1,500,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $617K Shares 33,400 Est. Cost — Unrealized —

— ALTA MESA RES INC 0.0%

Value $613K Shares 613,473 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $608K Shares 18,282 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $599K Shares 60,000 Est. Cost — Unrealized —

— GRAF INDL CORP 0.0%

Value $593K Shares 1,500,000 Est. Cost — Unrealized —

— GORES HOLDINGS III INC 0.0%

Value $577K Shares 501,800 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $566K Shares 5,500 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $563K Shares 300,917 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $558K Shares 48,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $549K Shares 381,503 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $537K Shares 23,300 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $537K Shares 69,000 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $516K Shares 15,000 Est. Cost — Unrealized —

— INTREXON CORP 0.0%

Value $494K Shares 75,400 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $488K Shares 50,001 Est. Cost — Unrealized —

— NRC GROUP HLDGS CORP 0.0%

Value $484K Shares 605,600 Est. Cost — Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value $484K Shares 433,333 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $482K Shares 6,500 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $481K Shares 875,000 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $480K Shares 15,300 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $479K Shares 4,000 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $460K Shares 14,490 Est. Cost — Unrealized —

— VECTOIQ ACQUISITION CORP 0.0%

Value $456K Shares 980,700 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $444K Shares 247,998 Est. Cost — Unrealized —

— CAPITOL INVT CORP IV 0.0%

Value $438K Shares 433,183 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $434K Shares 2,905 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $433K Shares 39,802 Est. Cost — Unrealized —

— FEDERAL STR ACQUISITION CORP 0.0%

Value $432K Shares 576,172 Est. Cost — Unrealized —

— LF CAP ACQUISITION CORP 0.0%

Value $425K Shares 1,000,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $423K Shares 41,000 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $423K Shares 12,000 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $421K Shares 178,200 Est. Cost — Unrealized —

— BENITEC BIOPHARMA LTD 0.0%

Value $410K Shares 273,010 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $395K Shares 15,000 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $394K Shares 724,615 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $383K Shares 40,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $375K Shares 2,630,755 Est. Cost — Unrealized —

— CHASERG TECHNLGY ACQUISITN C 0.0%

Value $340K Shares 500,000 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $339K Shares 21,200 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $332K Shares 491,666 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $326K Shares 26,000 Est. Cost — Unrealized —

ESTRF ESTRE AMBIENTAL INC 0.0%

Value $298K Shares 210,000 Est. Cost — Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value $275K Shares 600,000 Est. Cost — Unrealized —

— PLATINUM EAGLE ACQUISITIN CO 0.0%

Value $272K Shares 231,900 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $253K Shares 98,000 Est. Cost — Unrealized —

— TITAN MED INC 0.0%

Value $238K Shares 195,000 Est. Cost — Unrealized —

— ESTRE AMBIENTAL INC 0.0%

Value $223K Shares 3,300,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $221K Shares 9,800 Est. Cost — Unrealized —

— THUNDER BRIDGE ACQUISITION L 0.0%

Value $209K Shares 581,914 Est. Cost — Unrealized —

— TRINITY MERGER CORP 0.0%

Value $189K Shares 500,000 Est. Cost — Unrealized —

— AZURRX BIOPHARMA INC 0.0%

Value $159K Shares 131,456 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $101K Shares 13,206 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $82,000 Shares 26,030 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $65,000 Shares 241,431 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $56,000 Shares 100,000 Est. Cost — Unrealized —

— DOLPHIN ENTMT INC 0.0%

Value $26,000 Shares 110,000 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $12,000 Shares 100,000 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $12,000 Shares 100,000 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 1,500,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $0 Shares 70,768 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $0 Shares 11,075 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	580,000	$145M	4.3%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	600,000	$92.56M	2.7%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	360,000	$89.97M	2.7%	—	—	Call	78462F103
—	FIAT CHRYSLER AUTOMOBILES N	5,461,200	$79.03M	2.3%	—	—	Put	N31738102
—	BARCLAYS BK PLC	1,500,000	$70.32M	2.1%	—	—	Put	06746L422
CVX	CHEVRON CORP NEW	550,500	$59.89M	1.8%	—	—	Call	166764100
QGEN 0.375 03/19/19	QIAGEN NV	48,800,000	$59.16M	1.7%	—	—	BOND	N72482AA5
—	CONTURA ENERGY INC	857,186	$56.35M	1.7%	—	—	COMMON	21241B100
—	FIAT CHRYSLER AUTOMOBILES N	3,737,500	$54.08M	1.6%	—	—	COMMON	N31738102
—	TESARO INC	21,054,000	$45.8M	1.4%	—	—	BOND	881569AA5
—	FIAT CHRYSLER AUTOMOBILES N	3,092,700	$44.82M	1.3%	—	—	Call	N31738102
—	ZIONS BANCORPORATION N A	4,387,534	$42.05M	1.2%	—	—	WARRANT	989701115
—	ASSERTIO THERAPEUTICS INC	61,000,000	$41.62M	1.2%	—	—	BOND	249908AA2
—	TESLA INC	36,000,000	$40.51M	1.2%	—	—	BOND	88160RAC5
—	RETROPHIN INC	45,000,000	$40.32M	1.2%	—	—	BOND	761299AB2
—	AEGERION PHARMACEUTICALS INC	52,100,000	$39.53M	1.2%	—	—	BOND	00767EAB8
—	GOGO INC	44,224,000	$38.48M	1.1%	—	—	BOND	38046CAB5
GLD	SPDR GOLD TRUST	300,000	$36.38M	1.1%	—	—	Put	78463V107
ZION	ZIONS BANCORPORATION N A	869,300	$35.41M	1.0%	—	—	Call	989701107
FXI	ISHARES TR	885,800	$34.62M	1.0%	—	—	Call	464287184
—	J2 GLOBAL INC	30,000,000	$34.35M	1.0%	—	—	BOND	48123VAC6
BABA	ALIBABA GROUP HLDG LTD	250,000	$34.27M	1.0%	—	—	Put	01609W102
IWM	ISHARES TR	250,000	$33.48M	1.0%	—	—	Call	464287655
—	LIBERTY MEDIA CORP DELAWARE	30,000,000	$32.22M	1.0%	—	—	BOND	531229AB8
DLTR	DOLLAR TREE INC	356,130	$32.17M	0.9%	—	—	COMMON	256746108
CCI	CROWN CASTLE INTL CORP NEW	269,576	$29.28M	0.9%	—	—	COMMON	22822V101
GDDY	GODADDY INC	440,720	$28.92M	0.9%	—	—	COMMON	380237107
—	SPARTAN ENERGY ACQUISITON CO	3,000,000	$28.84M	0.9%	—	—	COMMON	846784106
—	INVACARE CORP	42,836,000	$28.67M	0.8%	—	—	BOND	461203AH4
—	INSEEGO CORP	25,466,000	$28.47M	0.8%	—	—	BOND	45782BAA2
—	MOSAIC ACQUISITION CORP	2,849,700	$27.86M	0.8%	—	—	COMMON	61946M100
—	NICE SYS INC	20,000,000	$27.48M	0.8%	—	—	BOND	65366HAB9
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	2,009,575	$26.83M	0.8%	—	—	COMMON	L7257P205
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,600,000	$25.99M	0.8%	—	—	COMMON	G8250R103
—	TPG PACE HLDGS CORP	2,500,000	$24.98M	0.7%	—	—	COMMON	G89827128
—	GORES HOLDINGS III INC	2,500,000	$24.24M	0.7%	—	—	COMMON	38286G109
—	CHURCHILL CAP CORP	2,500,000	$23.89M	0.7%	—	—	COMMON	17142R103
FXI	ISHARES TR	601,000	$23.49M	0.7%	—	—	Put	464287184
LOW	LOWES COS INC	253,707	$23.43M	0.7%	—	—	COMMON	548661107
—	FINTECH ACQUISITION CORP III	2,250,000	$22.52M	0.7%	—	—	UNIT	31811A309
AMZN	AMAZON COM INC	14,700	$22.08M	0.7%	—	—	Call	023135106
—	GS ACQUISITION HLDGS CORP	2,250,000	$22.03M	0.7%	—	—	COMMON	36255F102
AMZN	AMAZON COM INC	14,500	$21.78M	0.6%	—	—	COMMON	023135106
—	INTERDIGITAL INC	20,000,000	$21.01M	0.6%	—	—	BOND	458660AD9
—	TRINITY BIOTECH INVT LTD	26,425,000	$20.88M	0.6%	—	—	BOND	89643QAB4
PHM	PULTE GROUP INC	800,000	$20.79M	0.6%	—	—	Put	745867101
—	SENSEONICS HLDGS INC	19,000,000	$20.77M	0.6%	—	—	BOND	81727UAA3
—	NANTHEALTH INC	35,250,000	$20.63M	0.6%	—	—	BOND	630104AB3
—	ZYNGA INC	5,023,315	$19.74M	0.6%	—	—	COMMON	98986T108
—	DFB HEALTHCARE ACQUISTION CO	1,999,998	$19.62M	0.6%	—	—	COMMON	23291E109
—	FAR PT ACQUISITION CORP	1,999,998	$19.33M	0.6%	—	—	COMMON	30734W109
—	LIBERTY MEDIA CORP DELAWARE	515,000	$19.05M	0.6%	—	—	COMMON	531229607
TSLA	TESLA INC	56,960	$18.96M	0.6%	—	—	COMMON	88160R101
ASH	ASHLAND GLOBAL HLDGS INC	264,000	$18.73M	0.6%	—	—	COMMON	044186104
—	QUOTIENT LTD	3,003,433	$18.38M	0.5%	—	—	COMMON	G73268107
—	NOVAVAX INC	30,000,000	$18.35M	0.5%	—	—	BOND	670002AB0
DAL	DELTA AIR LINES INC DEL	365,900	$18.26M	0.5%	—	—	Call	247361702
TSLA	TESLA INC	54,300	$18.07M	0.5%	—	—	Put	88160R101
—	VERASTEM INC	21,625,000	$17.24M	0.5%	—	—	BOND	92337CAA2
—	AEROJET ROCKETDYNE HLDGS INC	11,500,000	$16.95M	0.5%	—	—	BOND	007800AB1
—	COLONY STARWOOD HOMES	16,000,000	$16.39M	0.5%	—	—	BOND	19625XAB8
—	PROTALIX BIOTHERAPEUTICS INC	19,407,000	$16.27M	0.5%	—	—	BOND	74365AAD3
—	SILICON LABORATORIES INC	15,000,000	$15.89M	0.5%	—	—	BOND	826919AB8
TLT	ISHARES TR	130,200	$15.82M	0.5%	—	—	Put	464287432
—	TESLA INC	15,000,000	$15.61M	0.5%	—	—	BOND	88160RAB7
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$15.42M	0.5%	—	—	Call	881624209
—	CAPITOL INVT CORP IV	1,537,895	$15.36M	0.5%	—	—	COMMON	G18920101
TH	PLATINUM EAGLE ACQUISITIN CO	1,500,000	$15.09M	0.4%	—	—	COMMON	G7126L100
—	BUNGE LIMITED	282,000	$15.07M	0.4%	—	—	COMMON	G16962105
OPTU	ALTICE USA INC	907,055	$14.98M	0.4%	—	—	COMMON	02156K103
—	RED HAT INC	85,000	$14.93M	0.4%	—	—	COMMON	756577102
—	VIAVI SOLUTIONS INC	15,000,000	$14.93M	0.4%	—	—	BOND	925550AB1
GM	GENERAL MTRS CO	435,000	$14.55M	0.4%	—	—	Call	37045V100
—	GRAF INDL CORP	1,500,000	$14.41M	0.4%	—	—	COMMON	384278107
—	NUANCE COMMUNICATIONS INC	16,000,000	$14.12M	0.4%	—	—	BOND	67020YAN0
LYV	LIVE NATION ENTERTAINMENT IN	274,040	$13.5M	0.4%	—	—	COMMON	538034109
—	TELIGENT INC NEW	18,500,000	$13.45M	0.4%	—	—	BOND	87960WAA2
PAAS	PAN AMERICAN SILVER CORP	910,879	$13.3M	0.4%	—	—	COMMON	697900108
CVX	CHEVRON CORP NEW	120,900	$13.15M	0.4%	—	—	Put	166764100
—	INVACARE CORP	18,050,000	$12.97M	0.4%	—	—	BOND	461203AF8
—	LIBERTY MEDIA CORP DELAWARE	12,375,000	$12.8M	0.4%	—	—	BOND	531229AF9
—	NEBULA ACQUISITION CORP	1,299,999	$12.77M	0.4%	—	—	COMMON	629076100
—	CLOVIS ONCOLOGY INC	18,000,000	$12.67M	0.4%	—	—	BOND	189464AC4
—	CF FIN ACQUISITION CORP	1,250,000	$12.51M	0.4%	—	—	UNIT	12528N206
—	COLLIER CREEK HOLDINGS	1,200,000	$12.05M	0.4%	—	—	UNIT	G22707122
—	DERMIRA INC	15,580,000	$11.93M	0.4%	—	—	BOND	24983LAB0
QGEN 1 11/13/24	QIAGEN NV	12,000,000	$11.92M	0.4%	—	—	BOND	N72482AT4
—	INOTEK PHARMACEUTICALS CORP	12,600,000	$11.91M	0.4%	—	—	BOND	45780VAB8
EEM	ISHARES TR	300,000	$11.72M	0.3%	—	—	Call	464287234
—	HORNBECK OFFSHORE SVCS INC N	13,151,000	$11.7M	0.3%	—	—	BOND	440543AN6
INCY	INCYTE CORP	176,900	$11.25M	0.3%	—	—	Call	45337C102
—	FORUM MERGER II CORP	1,155,855	$11.18M	0.3%	—	—	COMMON	34986F103
TLT	ISHARES TR	91,600	$11.13M	0.3%	—	—	Call	464287432
LBRDA	LIBERTY BROADBAND CORP	154,954	$11.13M	0.3%	—	—	COMMON	530307107
—	BUNGE LIMITED	200,000	$10.69M	0.3%	—	—	Put	G16962105
HOLX	HOLOGIC INC	260,000	$10.69M	0.3%	—	—	COMMON	436440101
—	SPDR SERIES TRUST	400,000	$10.61M	0.3%	—	—	Put	78464A730
—	CTRIP COM INTL LTD	389,428	$10.54M	0.3%	—	—	ADR	22943F100
MAR	MARRIOTT INTL INC NEW	96,600	$10.49M	0.3%	—	—	Put	571903202
HYG	ISHARES TR	129,243	$10.48M	0.3%	—	—	COMMON	464288513
GM	GENERAL MTRS CO	306,900	$10.27M	0.3%	—	—	Put	37045V100
RL	RALPH LAUREN CORP	98,100	$10.15M	0.3%	—	—	COMMON	751212101
—	SABAN CAP ACQUISITION CORP	1,000,000	$10.12M	0.3%	—	—	COMMON	78516C106
—	AMCI ACQUISITION CORP	1,000,000	$9.955M	0.3%	—	—	UNIT	00165R200
NVR	NVR INC	4,077	$9.936M	0.3%	—	—	COMMON	62944T105
SLB	SCHLUMBERGER LTD	275,000	$9.922M	0.3%	—	—	Call	806857108
XLE	SELECT SECTOR SPDR TR	170,500	$9.778M	0.3%	—	—	Call	81369Y506
—	II VI INC	10,000,000	$9.716M	0.3%	—	—	BOND	902104AB4
—	REALPAGE INC	7,500,000	$9.7M	0.3%	—	—	BOND	75606NAB5
—	CHASERG TECHNLGY ACQUISITN C	1,000,000	$9.675M	0.3%	—	—	COMMON	16166A103
—	TWENTY FIRST CENTY FOX INC	200,000	$9.624M	0.3%	—	—	COMMON	90130A101
—	DOWDUPONT INC	177,000	$9.466M	0.3%	—	—	COMMON	26078J100
—	TERRAFORM PWR INC	782,191	$8.776M	0.3%	—	—	COMMON	88104R209
GPRE	GREEN PLAINS INC	665,951	$8.731M	0.3%	—	—	COMMON	393222104
—	SHIRE PLC	50,000	$8.702M	0.3%	—	—	ADR	82481R106
—	WHITING PETE CORP NEW	9,000,000	$8.509M	0.3%	—	—	BOND	966387AL6
—	INFINERA CORPORATION	11,603,000	$8.463M	0.2%	—	—	BOND	45667GAC7
—	BOXWOOD MERGER CORP	850,000	$8.453M	0.2%	—	—	UNIT	10319T200
—	HOSTESS BRANDS INC	9,040,000	$8.362M	0.2%	—	—	WARRANT	44109J114
OXY	OCCIDENTAL PETE CORP DEL	133,500	$8.194M	0.2%	—	—	Call	674599105
NTES	NETEASE INC	31,853	$7.498M	0.2%	—	—	ADR	64110W102
AMD	ADVANCED MICRO DEVICES INC	399,035	$7.366M	0.2%	—	—	COMMON	007903107
—	NEW FRONTIER CORP	750,000	$7.316M	0.2%	—	—	COMMON	G6485P108
CCL	CARNIVAL CORP	147,837	$7.288M	0.2%	—	—	COMMON	143658300
—	GTY TECHNOLOGY HOLDINGS INC	728,000	$7.262M	0.2%	—	—	COMMON	G4182A102
—	MICRON TECHNOLOGY INC	6,500,000	$7.203M	0.2%	—	—	BOND	595112AY9
—	UNITED TECHNOLOGIES CORP	67,500	$7.187M	0.2%	—	—	COMMON	913017109
—	GNC HLDGS INC	10,000,000	$7.151M	0.2%	—	—	BOND	36191GAB3
NSC	NORFOLK SOUTHERN CORP	47,500	$7.103M	0.2%	—	—	Call	655844108
EMR	EMERSON ELEC CO	117,200	$7.003M	0.2%	—	—	Call	291011104
HLT	HILTON WORLDWIDE HLDGS INC	96,187	$6.906M	0.2%	—	—	COMMON	43300A203
IPGP	IPG PHOTONICS CORP	60,000	$6.797M	0.2%	—	—	Call	44980X109
NVDA	NVIDIA CORP	50,000	$6.676M	0.2%	—	—	Call	67066G104
—	MAGNOLIA OIL & GAS CORP	2,165,000	$6.636M	0.2%	—	—	WARRANT	559663117
MKSI	MKS INSTRUMENT INC	101,296	$6.544M	0.2%	—	—	COMMON	55306N104
VAC	MARRIOTT VACATIONS WRLDWDE C	92,500	$6.522M	0.2%	—	—	COMMON	57164Y107
XBI	SPDR SERIES TRUST	90,000	$6.457M	0.2%	—	—	COMMON	78464A870
—	GAIN CAP HLDGS INC	6,500,000	$6.427M	0.2%	—	—	BOND	36268WAF7
—	GLU MOBILE INC	794,354	$6.41M	0.2%	—	—	COMMON	379890106
VST	VISTRA ENERGY CORP	280,000	$6.409M	0.2%	—	—	COMMON	92840M102
EWZ	ISHARES INC	166,500	$6.36M	0.2%	—	—	Call	464286400
—	UNITI GROUP INC	400,000	$6.228M	0.2%	—	—	Put	91325V108
—	ENSCO PLC	1,700,000	$6.052M	0.2%	—	—	Put	G3157S106
—	GOLAR LNG LTD	6,450,000	$6.025M	0.2%	—	—	BOND	38046YAB7
—	TWITTER INC	209,086	$6.009M	0.2%	—	—	COMMON	90184L102
AIG	AMERICAN INTL GROUP INC	150,000	$5.912M	0.2%	—	—	Call	026874784
MSGS	MADISON SQUARE GARDEN CO NEW	21,798	$5.835M	0.2%	—	—	COMMON	55825T103
MU	MICRON TECHNOLOGY INC	181,100	$5.746M	0.2%	—	—	Put	595112103
—	BRISTOW GROUP INC	15,000,000	$5.737M	0.2%	—	—	BOND	110394AF0
VOYA	VOYA FINL INC	142,500	$5.72M	0.2%	—	—	COMMON	929089100
XLP	SELECT SECTOR SPDR TR	110,500	$5.612M	0.2%	—	—	Put	81369Y308
FMC	F M C CORP	75,000	$5.547M	0.2%	—	—	COMMON	302491303
—	TWENTY FIRST CENTY FOX INC	111,500	$5.365M	0.2%	—	—	Put	90130A101
HDB	HDFC BANK LTD	50,000	$5.179M	0.2%	—	—	ADR	40415F101
CVX	CHEVRON CORP NEW	47,075	$5.121M	0.2%	—	—	COMMON	166764100
—	LINDBLAD EXPEDITIONS HLDGS I	1,600,000	$5.112M	0.2%	—	—	WARRANT	535219117
SATS	ECHOSTAR CORP	138,736	$5.094M	0.2%	—	—	COMMON	278768106
FXI	ISHARES TR	130,100	$5.084M	0.2%	—	—	COMMON	464287184
—	NXP SEMICONDUCTORS N V	5,000,000	$5.015M	0.1%	—	—	BOND	62952QAB6
DCH	AMERICAN AXLE & MFG HLDGS IN	450,746	$5.003M	0.1%	—	—	COMMON	024061103
—	SCHULTZE SPL PURP ACQUISITIO	500,000	$4.98M	0.1%	—	—	UNIT	80821R208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,000	$4.824M	0.1%	—	—	COMMON	192446102
—	AIR TRANSPORT SERVICES GRP I	5,000,000	$4.762M	0.1%	—	—	BOND	00922RAB1
CENTA	CENTRAL GARDEN & PET CO	150,960	$4.717M	0.1%	—	—	COMMON	153527205
—	ARYA SCIENCES ACQUISITION CO	450,000	$4.644M	0.1%	—	—	UNIT	G3165V117
—	INTELSAT S A	216,700	$4.636M	0.1%	—	—	Put	L5140P101
DAL	DELTA AIR LINES INC DEL	92,900	$4.635M	0.1%	—	—	Put	247361702
—	SANOFI	9,494,367	$4.556M	0.1%	—	—	COMMON	80105N113
MSFT	MICROSOFT CORP	44,300	$4.5M	0.1%	—	—	COMMON	594918104
URI	UNITED RENTALS INC	42,095	$4.316M	0.1%	—	—	COMMON	911363109
MKSI	MKS INSTRUMENT INC	66,000	$4.263M	0.1%	—	—	Call	55306N104
RCL	ROYAL CARIBBEAN CRUISES LTD	43,164	$4.221M	0.1%	—	—	COMMON	V7780T103
—	GENERAL ELECTRIC CO	550,000	$4.164M	0.1%	—	—	Put	369604103
BABA	ALIBABA GROUP HLDG LTD	30,000	$4.112M	0.1%	—	—	Call	01609W102
HOLX	HOLOGIC INC	100,000	$4.11M	0.1%	—	—	Call	436440101
PYPL	PAYPAL HLDGS INC	48,766	$4.101M	0.1%	—	—	COMMON	70450Y103
—	BEMIS INC	87,012	$3.994M	0.1%	—	—	COMMON	081437105
NRG	NRG ENERGY INC	100,000	$3.96M	0.1%	—	—	Put	629377508
NRG	NRG ENERGY INC	100,000	$3.96M	0.1%	—	—	COMMON	629377508
EMR	EMERSON ELEC CO	65,400	$3.908M	0.1%	—	—	Put	291011104
MPC	MARATHON PETE CORP	65,000	$3.836M	0.1%	—	—	COMMON	56585A102
—	CANADIAN PAC RY LTD	21,308	$3.785M	0.1%	—	—	COMMON	13645T100
—	TE CONNECTIVITY LTD	50,000	$3.781M	0.1%	—	—	Call	H84989104
SPY	SPDR S&P 500 ETF TR	15,000	$3.749M	0.1%	—	—	COMMON	78462F103
—	INTELSAT S A	175,000	$3.743M	0.1%	—	—	COMMON	L5140P101
V	VISA INC	28,000	$3.694M	0.1%	—	—	COMMON	92826C839
NSC	NORFOLK SOUTHERN CORP	24,600	$3.679M	0.1%	—	—	Put	655844108
—	GMS INC	245,500	$3.648M	0.1%	—	—	COMMON	36251C103
TENB	TENABLE HLDGS INC	162,540	$3.607M	0.1%	—	—	COMMON	88025T102
KBR	KBR INC	235,000	$3.567M	0.1%	—	—	COMMON	48242W106
RMD	RESMED INC	30,000	$3.416M	0.1%	—	—	Put	761152107
OXY	OCCIDENTAL PETE CORP DEL	55,000	$3.376M	0.1%	—	—	Put	674599105
CAR	AVIS BUDGET GROUP	147,780	$3.322M	0.1%	—	—	COMMON	053774105
MU	MICRON TECHNOLOGY INC	104,000	$3.3M	0.1%	—	—	COMMON	595112103
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.219M	0.1%	—	—	BOND	165167CY1
IBN	ICICI BK LTD	312,460	$3.215M	0.1%	—	—	ADR	45104G104
AAL	AMERICAN AIRLS GROUP INC	100,000	$3.211M	0.1%	—	—	Call	02376R102
—	WHITING PETE CORP NEW	138,758	$3.148M	0.1%	—	—	COMMON	966387409
—	NEW ORIENTAL ED & TECH GRP I	57,000	$3.124M	0.1%	—	—	ADR	647581107
—	OASIS PETE INC NEW	3,500,000	$3.1M	0.1%	—	—	BOND	674215AJ7
—	DISH NETWORK CORP	123,325	$3.079M	0.1%	—	—	COMMON	25470M109
GM	GENERAL MTRS CO	90,000	$3.011M	0.1%	—	—	COMMON	37045V100
XRT	SPDR SERIES TRUST	71,500	$2.931M	0.1%	—	—	Put	78464A714
TRU	TRANSUNION	50,812	$2.886M	0.1%	—	—	COMMON	89400J107
OC	OWENS CORNING NEW	65,000	$2.859M	0.1%	—	—	Call	690742101
—	DIAMOND OFFSHORE DRILLING IN	300,100	$2.833M	0.1%	—	—	Put	25271C102
—	M D C HLDGS INC	100,000	$2.811M	0.1%	—	—	Put	552676108
—	LAM RESEARCH CORP	20,600	$2.806M	0.1%	—	—	COMMON	512807108
EMR	EMERSON ELEC CO	46,835	$2.798M	0.1%	—	—	COMMON	291011104
—	ARCONIC INC	159,771	$2.694M	0.1%	—	—	COMMON	03965L100
—	SINA CORP	50,000	$2.683M	0.1%	—	—	Call	G81477104
MNKD	MANNKIND CORP	2,499,491	$2.649M	0.1%	—	—	COMMON	56400P706
IEF	ISHARES TR	25,000	$2.605M	0.1%	—	—	Put	464287440
FEZ	SPDR INDEX SHS FDS	75,000	$2.496M	0.1%	—	—	Call	78463X202
—	ACTIVISION BLIZZARD INC	53,000	$2.468M	0.1%	—	—	COMMON	00507V109
—	ALTABA INC	42,000	$2.433M	0.1%	—	—	COMMON	021346101
ARES	ARES MANAGEMENT CORPORATION	129,990	$2.307M	0.1%	—	—	UNIT	03990B101
—	ANADARKO PETE CORP	50,000	$2.192M	0.1%	—	—	Call	032511107
BAC	BANK AMER CORP	88,300	$2.176M	0.1%	—	—	Put	060505104
BAC	BANK AMER CORP	87,000	$2.144M	0.1%	—	—	COMMON	060505104
RIG	TRANSOCEAN LTD	307,500	$2.134M	0.1%	—	—	Put	H8817H100
—	BELMOND LTD	85,000	$2.128M	0.1%	—	—	Call	G1154H107
—	NABORS INDUSTRIES LTD	1,045,633	$2.091M	0.1%	—	—	COMMON	G6359F103
—	DERMIRA INC	289,700	$2.083M	0.1%	—	—	Call	24983L104
—	GLOBAL BLOOD THERAPEUTICS IN	50,000	$2.053M	0.1%	—	—	COMMON	37890U108
SPOT	SPOTIFY TECHNOLOGY S A	17,965	$2.039M	0.1%	—	—	COMMON	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC	28,000	$2.013M	0.1%	—	—	Call	595017104
QQQ	INVESCO QQQ TR	13,000	$2.005M	0.1%	—	—	COMMON	46090E103
BB	BLACKBERRY LTD	281,878	$2.004M	0.1%	—	—	COMMON	09228F103
WLK	WESTLAKE CHEM CORP	30,000	$1.986M	0.1%	—	—	Call	960413102
LVS	LAS VEGAS SANDS CORP	37,700	$1.963M	0.1%	—	—	COMMON	517834107
LPL	LG DISPLAY CO LTD	237,742	$1.947M	0.1%	—	—	ADR	50186V102
SLB	SCHLUMBERGER LTD	53,100	$1.916M	0.1%	—	—	Put	806857108
SLB	SCHLUMBERGER LTD	53,100	$1.916M	0.1%	—	—	COMMON	806857108
ZG	ZILLOW GROUP INC	58,150	$1.827M	0.1%	—	—	COMMON	98954M101
SPB	SPECTRUM BRANDS HLDGS INC NE	41,900	$1.77M	0.1%	—	—	COMMON	84790A105
—	CONCRETE PUMPING HLDGS INC	2,247,100	$1.742M	0.1%	—	—	WARRANT	206704116
—	OASIS PETE INC NEW	314,995	$1.742M	0.1%	—	—	COMMON	674215108
WYNN	WYNN RESORTS LTD	16,700	$1.652M	0.0%	—	—	COMMON	983134107
OXY	OCCIDENTAL PETE CORP DEL	26,712	$1.64M	0.0%	—	—	COMMON	674599105
—	AQUINOX PHARMACEUTICALS INC	755,774	$1.633M	0.0%	—	—	COMMON	03842B101
LNWO	SCIENTIFIC GAMES CORP	90,214	$1.613M	0.0%	—	—	COMMON	80874P109
HEI/A	HEICO CORP NEW	25,100	$1.581M	0.0%	—	—	COMMON	422806208
CNC	CENTENE CORP DEL	13,500	$1.557M	0.0%	—	—	COMMON	15135B101
MDGL	MADRIGAL PHARMACEUTICALS INC	13,750	$1.55M	0.0%	—	—	COMMON	558868105
IVW	ISHARES TR	10,000	$1.507M	0.0%	—	—	COMMON	464287309
AAL	AMERICAN AIRLS GROUP INC	46,800	$1.503M	0.0%	—	—	Put	02376R102
—	RETROPHIN INC	65,146	$1.474M	0.0%	—	—	COMMON	761299106
—	APACHE CORP	55,142	$1.447M	0.0%	—	—	COMMON	037411105
—	LIONS GATE ENTMNT CORP	95,000	$1.414M	0.0%	—	—	COMMON	535919500
—	MELLANOX TECHNOLOGIES LTD	15,000	$1.386M	0.0%	—	—	COMMON	M51363113
MAR	MARRIOTT INTL INC NEW	12,500	$1.357M	0.0%	—	—	Call	571903202
NFLX	NETFLIX INC	5,000	$1.338M	0.0%	—	—	Put	64110L106
—	MDC PARTNERS INC	494,602	$1.291M	0.0%	—	—	COMMON	552697104
—	LIBERTY MEDIA CORP DELAWARE	34,900	$1.284M	0.0%	—	—	COMMON	531229409
FEZ	SPDR INDEX SHS FDS	38,500	$1.281M	0.0%	—	—	Put	78463X202
AMWD	AMERICAN WOODMARK CORPORATIO	21,171	$1.179M	0.0%	—	—	COMMON	030506109
MOH	MOLINA HEALTHCARE INC	10,000	$1.162M	0.0%	—	—	COMMON	60855R100
DAL	DELTA AIR LINES INC DEL	22,000	$1.098M	0.0%	—	—	COMMON	247361702
EVER	EVERQUOTE INC	261,900	$1.095M	0.0%	—	—	COMMON	30041R108
—	CHURCHILL CAP CORP	1,250,000	$1.094M	0.0%	—	—	WARRANT	17142R111
—	ENSCO PLC	304,725	$1.085M	0.0%	—	—	COMMON	G3157S106
—	SENTINEL ENERGY SVCS INC	1,275,000	$1.058M	0.0%	—	—	WARRANT	81728P113
—	OASIS PETE INC NEW	190,000	$1.051M	0.0%	—	—	Call	674215108
—	TPG PACE HLDGS CORP	904,185	$1.035M	0.0%	—	—	WARRANT	G89827110
—	MOSAIC ACQUISITION CORP	950,000	$989K	0.0%	—	—	WARRANT	61946M118
—	SPARTAN ENERGY ACQUISITON CO	1,000,000	$975K	0.0%	—	—	WARRANT	846784122
WDC	WESTERN DIGITAL CORP	25,000	$924K	0.0%	—	—	COMMON	958102105
BHC	BAUSCH HEALTH COS INC	50,000	$924K	0.0%	—	—	Put	071734107
RMD	RESMED INC	8,000	$911K	0.0%	—	—	COMMON	761152107
AAL	AMERICAN AIRLS GROUP INC	28,000	$899K	0.0%	—	—	COMMON	02376R102
—	RETROPHIN INC	39,100	$885K	0.0%	—	—	Put	761299106
SNA	SNAP ON INC	6,000	$872K	0.0%	—	—	COMMON	833034101
—	FAR PT ACQUISITION CORP	665,062	$865K	0.0%	—	—	WARRANT	30734W117
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,220,337	$854K	0.0%	—	—	WARRANT	G8250R129
—	UNITI GROUP INC	51,184	$797K	0.0%	—	—	COMMON	91325V108
—	NOVELION THERAPEUTICS INC	946,842	$795K	0.0%	—	—	COMMON	67001K202
—	ABEONA THERAPEUTICS INC	250,000	$788K	0.0%	—	—	WARRANT	00289Y115
JELD	JELD-WEN HLDG INC	55,095	$783K	0.0%	—	—	COMMON	47580P103
KEYS	KEYSIGHT TECHNOLOGIES INC	12,500	$776K	0.0%	—	—	COMMON	49338L103
—	MARINUS PHARMACEUTICALS INC	265,567	$762K	0.0%	—	—	COMMON	56854Q101
—	TREEHOUSE FOODS INC	14,769	$749K	0.0%	—	—	COMMON	89469A104
—	BED BATH & BEYOND INC	65,000	$736K	0.0%	—	—	COMMON	075896100
—	DFB HEALTHCARE ACQUISTION CO	666,666	$720K	0.0%	—	—	WARRANT	23291E117
—	AXA EQUITABLE HLDGS INC	41,909	$697K	0.0%	—	—	COMMON	054561105
—	ORGANOGENESIS HLDGS INC	3,345,000	$686K	0.0%	—	—	WARRANT	68621F110
—	GS ACQUISITION HLDGS CORP	566,666	$680K	0.0%	—	—	WARRANT	36255F110
—	CAESARS ENTMT CORP	100,000	$679K	0.0%	—	—	COMMON	127686103
—	NEW FRONTIER CORP	750,000	$671K	0.0%	—	—	WARRANT	G6485P124
—	CINCINNATI BELL INC NEW	85,379	$664K	0.0%	—	—	COMMON	171871502
ILMN	ILLUMINA INC	2,200	$660K	0.0%	—	—	COMMON	452327109
—	FORUM MERGER II CORP	1,500,000	$653K	0.0%	—	—	WARRANT	34986F111
AMD	ADVANCED MICRO DEVICES INC	33,400	$617K	0.0%	—	—	Put	007903107
—	ALTA MESA RES INC	613,473	$613K	0.0%	—	—	COMMON	02133L109
FEZ	SPDR INDEX SHS FDS	18,282	$608K	0.0%	—	—	COMMON	78463X202
—	PARTY CITY HOLDCO INC	60,000	$599K	0.0%	—	—	COMMON	702149105
—	GRAF INDL CORP	1,500,000	$593K	0.0%	—	—	WARRANT	384278115
—	GORES HOLDINGS III INC	501,800	$577K	0.0%	—	—	WARRANT	38286G117
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,500	$566K	0.0%	—	—	COMMON	874054109
—	SAEXPLORATION HLDGS INC	300,917	$563K	0.0%	—	—	COMMON	78636X873
UIS	UNISYS CORP	48,000	$558K	0.0%	—	—	COMMON	909214306
—	HORNBECK OFFSHORE SVCS INC N	381,503	$549K	0.0%	—	—	COMMON	440543106
—	DISCOVERY INC	23,300	$537K	0.0%	—	—	COMMON	25470F302
—	TRONOX LTD	69,000	$537K	0.0%	—	—	COMMON	Q9235V101
MC	MOELIS & CO	15,000	$516K	0.0%	—	—	COMMON	60786M105
—	INTREXON CORP	75,400	$494K	0.0%	—	—	Put	46122T102
VRRM	VERRA MOBILITY CORP	50,001	$488K	0.0%	—	—	COMMON	92511U102
—	NRC GROUP HLDGS CORP	605,600	$484K	0.0%	—	—	WARRANT	629375114
—	NEBULA ACQUISITION CORP	433,333	$484K	0.0%	—	—	WARRANT	629076118
NKE	NIKE INC	6,500	$482K	0.0%	—	—	COMMON	654106103
—	SABAN CAP ACQUISITION CORP	875,000	$481K	0.0%	—	—	WARRANT	78516C114
LEN/B	LENNAR CORP	15,300	$480K	0.0%	—	—	COMMON	526057302
SWK	STANLEY BLACK & DECKER INC	4,000	$479K	0.0%	—	—	COMMON	854502101
—	BEACON ROOFING SUPPLY INC	14,490	$460K	0.0%	—	—	COMMON	073685109
—	VECTOIQ ACQUISITION CORP	980,700	$456K	0.0%	—	—	WARRANT	92243N111
UMC	UNITED MICROELECTRONICS CORP	247,998	$444K	0.0%	—	—	ADR	910873405
—	CAPITOL INVT CORP IV	433,183	$438K	0.0%	—	—	WARRANT	G18920127
NSC	NORFOLK SOUTHERN CORP	2,905	$434K	0.0%	—	—	COMMON	655844108
TGNA	TEGNA INC	39,802	$433K	0.0%	—	—	COMMON	87901J105
—	FEDERAL STR ACQUISITION CORP	576,172	$432K	0.0%	—	—	WARRANT	31421V115
—	LF CAP ACQUISITION CORP	1,000,000	$425K	0.0%	—	—	WARRANT	50200K116
FCX	FREEPORT-MCMORAN INC	41,000	$423K	0.0%	—	—	COMMON	35671D857
—	U S CONCRETE INC	12,000	$423K	0.0%	—	—	COMMON	90333L201
—	YAMANA GOLD INC	178,200	$421K	0.0%	—	—	COMMON	98462Y100
—	BENITEC BIOPHARMA LTD	273,010	$410K	0.0%	—	—	ADR	082053307
—	SINCLAIR BROADCAST GROUP INC	15,000	$395K	0.0%	—	—	COMMON	829226109
—	NANTHEALTH INC	724,615	$394K	0.0%	—	—	COMMON	630104107
RRC	RANGE RES CORP	40,000	$383K	0.0%	—	—	COMMON	75281A109
—	AGROFRESH SOLUTIONS	2,630,755	$375K	0.0%	—	—	WARRANT	00856G117
—	CHASERG TECHNLGY ACQUISITN C	500,000	$340K	0.0%	—	—	WARRANT	16166A111
TPC	TUTOR PERINI CORP	21,200	$339K	0.0%	—	—	COMMON	901109108
—	GTY TECHNOLOGY HOLDINGS INC	491,666	$332K	0.0%	—	—	WARRANT	G4182A128
—	HANESBRANDS INC	26,000	$326K	0.0%	—	—	COMMON	410345102
ESTRF	ESTRE AMBIENTAL INC	210,000	$298K	0.0%	—	—	COMMON	G3206V100
—	MEGALITH FINL ACQUISITION CO	600,000	$275K	0.0%	—	—	WARRANT	58518F117
—	PLATINUM EAGLE ACQUISITIN CO	231,900	$272K	0.0%	—	—	WARRANT	G7126L118
—	AVADEL PHARMACEUTICALS PLC	98,000	$253K	0.0%	—	—	ADR	05337M104
—	TITAN MED INC	195,000	$238K	0.0%	—	—	COMMON	88830X819
—	ESTRE AMBIENTAL INC	3,300,000	$223K	0.0%	—	—	WARRANT	G3206V118
DVN	DEVON ENERGY CORP NEW	9,800	$221K	0.0%	—	—	COMMON	25179M103
—	THUNDER BRIDGE ACQUISITION L	581,914	$209K	0.0%	—	—	WARRANT	G8857R126
—	TRINITY MERGER CORP	500,000	$189K	0.0%	—	—	WARRANT	89653L114
—	AZURRX BIOPHARMA INC	131,456	$159K	0.0%	—	—	COMMON	05502L105
—	MCCLATCHY CO	13,206	$101K	0.0%	—	—	COMMON	579489303
—	ADVERUM BIOTECHNOLOGIES INC	26,030	$82,000	0.0%	—	—	COMMON	00773U108
—	SANCHEZ ENERGY CORP	241,431	$65,000	0.0%	—	—	COMMON	79970Y105
—	WEATHERFORD INTL PLC	100,000	$56,000	0.0%	—	—	Put	G48833100
—	DOLPHIN ENTMT INC	110,000	$26,000	0.0%	—	—	WARRANT	25686H118
—	SYNERGY PHARMACEUTICALS DEL	100,000	$12,000	0.0%	—	—	COMMON	871639308
—	SYNERGY PHARMACEUTICALS DEL	100,000	$12,000	0.0%	—	—	Put	871639308
—	COMMUNITY HEALTH SYS INC NEW	1,500,000	$1,000	0.0%	—	—	RTS	203668116
AMTX	AEMETIS INC	70,768	$0	0.0%	—	—	COMMON	00770K202
—	EMCORE CORP	11,075	$0	0.0%	—	—	COMMON	290846203