HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $3.251B (76.8% shares, 23.2% debt)

Holdings (354)

IWM ISHARES TR 4.7%

Value $153M Shares 1,000,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.1%

Value $67.11M Shares 550,000 Est. Cost — Unrealized —

— ZIONS BANCORPORATION N A 2.0%

Value $66.36M Shares 4,998,600 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.9%

Value $60.34M Shares 1,050,600 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 1.8%

Value $58.85M Shares 650,000 Est. Cost — Unrealized —

— CONTURA ENERGY INC 1.8%

Value $58.43M Shares 1,008,779 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $53.9M Shares 300,000 Est. Cost — Unrealized —

LOW LOWES COS INC 1.6%

Value $50.73M Shares 463,385 Est. Cost — Unrealized —

— CELGENE CORP 1.5%

Value $47.17M Shares 500,000 Est. Cost — Unrealized —

— ASSERTIO THERAPEUTICS INC 1.4%

Value $46.97M Shares 61,000,000 Est. Cost — Unrealized —

— GOGO INC 1.4%

Value $46.04M Shares 47,224,000 Est. Cost — Unrealized —

— INVACARE CORP 1.3%

Value $43.77M Shares 50,138,000 Est. Cost — Unrealized —

HYG ISHARES TR 1.3%

Value $43.23M Shares 500,000 Est. Cost — Unrealized —

— NICE SYS INC 1.2%

Value $38.16M Shares 25,000,000 Est. Cost — Unrealized —

— RETROPHIN INC 1.2%

Value $37.74M Shares 40,000,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 1.1%

Value $36.95M Shares 845,620 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 1.1%

Value $36.57M Shares 52,100,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 1.0%

Value $33.55M Shares 1,200,000 Est. Cost — Unrealized —

— INSEEGO CORP 1.0%

Value $31.65M Shares 25,466,000 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.0%

Value $31.15M Shares 21,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value $30.34M Shares 27,000,000 Est. Cost — Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.9%

Value $29.59M Shares 2,099,506 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.9%

Value $28.81M Shares 634,500 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 0.9%

Value $28.71M Shares 2,849,700 Est. Cost — Unrealized —

— ALTABA INC 0.9%

Value $28.43M Shares 383,500 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.9%

Value $28.36M Shares 1,700,000 Est. Cost — Unrealized —

— J2 GLOBAL INC 0.8%

Value $26.8M Shares 20,000,000 Est. Cost — Unrealized —

— TESLA INC 0.8%

Value $26.75M Shares 26,000,000 Est. Cost — Unrealized —

— Q2 HLDGS INC 0.8%

Value $26.19M Shares 20,000,000 Est. Cost — Unrealized —

— TPG PACE HLDGS CORP 0.8%

Value $25.57M Shares 2,500,000 Est. Cost — Unrealized —

— TWITTER INC 0.8%

Value $25.21M Shares 766,621 Est. Cost — Unrealized —

VSAT VIASAT INC 0.8%

Value $25.06M Shares 323,300 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $24.74M Shares 969,438 Est. Cost — Unrealized —

— GORES HOLDINGS III INC 0.8%

Value $24.7M Shares 2,500,000 Est. Cost — Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.8%

Value $24.55M Shares 2,500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value $24.4M Shares 200,000 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 0.7%

Value $22.55M Shares 2,250,000 Est. Cost — Unrealized —

— NANTHEALTH INC 0.7%

Value $22.03M Shares 35,250,000 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP III 0.7%

Value $21.94M Shares 2,250,000 Est. Cost — Unrealized —

— RINGCENTRAL INC 0.7%

Value $21.38M Shares 15,000,000 Est. Cost — Unrealized —

— PIVOTAL SOFTWARE INC 0.7%

Value $21.2M Shares 1,016,978 Est. Cost — Unrealized —

— QUOTIENT LTD 0.6%

Value $21.11M Shares 2,342,666 Est. Cost — Unrealized —

— INTERDIGITAL INC 0.6%

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

— TRINITY BIOTECH INVT LTD 0.6%

Value $20.62M Shares 26,425,000 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.6%

Value $20.17M Shares 19,000,000 Est. Cost — Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.6%

Value $19.99M Shares 1,999,998 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.6%

Value $19.89M Shares 20,000,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.6%

Value $19.75M Shares 675,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value $19.16M Shares 17,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $18.41M Shares 382,996 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $18.11M Shares 64,100 Est. Cost — Unrealized —

— LINDE PLC 0.6%

Value $17.93M Shares 102,335 Est. Cost — Unrealized —

— OPKO HEALTH INC 0.6%

Value $17.9M Shares 19,000,000 Est. Cost — Unrealized —

— VERASTEM INC 0.5%

Value $17.83M Shares 22,625,000 Est. Cost — Unrealized —

— CELGENE CORP 0.5%

Value $17.65M Shares 187,065 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.5%

Value $17.62M Shares 19,407,000 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.5%

Value $17.55M Shares 1,324,847 Est. Cost — Unrealized —

— DEXCOM INC 0.5%

Value $17.48M Shares 13,000,000 Est. Cost — Unrealized —

— TORTOISE ACQUISITION CORP 0.5%

Value $16.68M Shares 1,665,050 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.5%

Value $16.51M Shares 989,872 Est. Cost — Unrealized —

CVNA CARVANA CO 0.5%

Value $16.26M Shares 280,000 Est. Cost — Unrealized —

— RMG ACQUISITION CORP 0.5%

Value $16.13M Shares 1,609,400 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.5%

Value $15.91M Shares 17,000,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.5%

Value $15.91M Shares 139,243 Est. Cost — Unrealized —

— M D C HLDGS INC 0.5%

Value $15.82M Shares 544,400 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 0.5%

Value $15.66M Shares 909,000 Est. Cost — Unrealized —

— CAPITOL INVT CORP IV 0.5%

Value $15.64M Shares 1,537,908 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.5%

Value $15.63M Shares 200,000 Est. Cost — Unrealized —

— INVACARE CORP 0.5%

Value $15.5M Shares 17,050,000 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.5%

Value $15.27M Shares 1,500,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.5%

Value $15.18M Shares 249,063 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $15.1M Shares 50,219 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.5%

Value $15.06M Shares 217,961 Est. Cost — Unrealized —

— TRINE ACQUISITION CORP 0.5%

Value $15.04M Shares 1,500,000 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.5%

Value $15.03M Shares 665,351 Est. Cost — Unrealized —

— DIAMONDPEAK HLDGS COR 0.5%

Value $15.01M Shares 1,500,000 Est. Cost — Unrealized —

— ACAMAR PARTNERS ACQSITION CO 0.5%

Value $15.01M Shares 1,500,000 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.5%

Value $14.98M Shares 191,734 Est. Cost — Unrealized —

— CRESCENT ACQUISITION CORP 0.5%

Value $14.96M Shares 1,500,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.5%

Value $14.92M Shares 1,500,000 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value $14.14M Shares 580,200 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $14.12M Shares 114,600 Est. Cost — Unrealized —

— GORES METROPOULOS INC 0.4%

Value $13.63M Shares 1,335,005 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.4%

Value $13.25M Shares 566,105 Est. Cost — Unrealized —

— NEBULA ACQUISITION CORP 0.4%

Value $12.98M Shares 1,300,399 Est. Cost — Unrealized —

PACK ONE MADISON CORP 0.4%

Value $12.79M Shares 1,250,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $12.76M Shares 10,838 Est. Cost — Unrealized —

— TELIGENT INC NEW 0.4%

Value $12.42M Shares 18,500,000 Est. Cost — Unrealized —

— CF FIN ACQUISITION CORP 0.4%

Value $12.41M Shares 1,250,000 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $12.31M Shares 80,550 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.4%

Value $12.3M Shares 400,000 Est. Cost — Unrealized —

— COLLIER CREEK HOLDINGS 0.4%

Value $12.2M Shares 1,225,703 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.4%

Value $11.86M Shares 9,052,000 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value $11.84M Shares 100,000 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.4%

Value $11.82M Shares 450,000 Est. Cost — Unrealized —

— MAGNOLIA OIL & GAS CORP 0.4%

Value $11.79M Shares 3,500,000 Est. Cost — Unrealized —

— NOVAVAX INC 0.4%

Value $11.78M Shares 32,118,000 Est. Cost — Unrealized —

IEF ISHARES TR 0.4%

Value $11.73M Shares 110,000 Est. Cost — Unrealized —

IEF ISHARES TR 0.4%

Value $11.73M Shares 110,000 Est. Cost — Unrealized —

DBX DROPBOX INC 0.4%

Value $11.62M Shares 533,091 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 0.3%

Value $11.27M Shares 10,000,000 Est. Cost — Unrealized —

— XEROX CORP 0.3%

Value $10.82M Shares 338,500 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 0.3%

Value $10.6M Shares 200,000 Est. Cost — Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.3%

Value $10.34M Shares 2,240,000 Est. Cost — Unrealized —

— PIVOTAL ACQUISITION CORP 0.3%

Value $10.19M Shares 1,000,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $10.17M Shares 159,997 Est. Cost — Unrealized —

— INSURANCE ACQUISITION CORP 0.3%

Value $10.08M Shares 1,000,000 Est. Cost — Unrealized —

— FORUM MERGER II CORP 0.3%

Value $9.905M Shares 1,000,000 Est. Cost — Unrealized —

— CHASERG TECHNLGY ACQUISITN C 0.3%

Value $9.875M Shares 1,000,000 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP 0.3%

Value $9.825M Shares 1,000,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $9.737M Shares 92,694 Est. Cost — Unrealized —

— INFINERA CORPORATION 0.3%

Value $9.477M Shares 12,000,000 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.3%

Value $9.107M Shares 60,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.3%

Value $9.045M Shares 170,446 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $8.946M Shares 94,800 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $8.944M Shares 71,500 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.3%

Value $8.7M Shares 9,000,000 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.3%

Value $8.599M Shares 7,500,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.3%

Value $8.382M Shares 470,900 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $8.344M Shares 191,500 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $8.317M Shares 44,500 Est. Cost — Unrealized —

— RED HAT INC 0.3%

Value $8.222M Shares 45,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $8.067M Shares 28,825 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $7.514M Shares 26,600 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $7.428M Shares 200,000 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $7.393M Shares 317,949 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.2%

Value $7.211M Shares 77,496 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.2%

Value $7.148M Shares 7,000,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.2%

Value $7.105M Shares 250,000 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.2%

Value $7.101M Shares 60,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $7.089M Shares 55,000 Est. Cost — Unrealized —

COTY COTY INC 0.2%

Value $7.015M Shares 610,000 Est. Cost — Unrealized —

— WORLDPAY INC 0.2%

Value $6.81M Shares 60,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.2%

Value $6.75M Shares 237,500 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.2%

Value $6.667M Shares 137,750 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $6.312M Shares 242,500 Est. Cost — Unrealized —

— ENSCO PLC 0.2%

Value $6.288M Shares 1,600,000 Est. Cost — Unrealized —

— ZYNGA INC 0.2%

Value $6.221M Shares 1,167,150 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $5.994M Shares 17,279 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $5.895M Shares 98,500 Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $5.867M Shares 46,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $5.777M Shares 16,200 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $5.767M Shares 120,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.2%

Value $5.746M Shares 200,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $5.736M Shares 150,000 Est. Cost — Unrealized —

VICR VICOR CORP 0.2%

Value $5.719M Shares 184,371 Est. Cost — Unrealized —

— INTELSAT S A 0.2%

Value $5.575M Shares 356,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $5.569M Shares 19,000 Est. Cost — Unrealized —

COTY COTY INC 0.2%

Value $5.52M Shares 480,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $5.473M Shares 30,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.2%

Value $5.307M Shares 100,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.2%

Value $5.188M Shares 198,456 Est. Cost — Unrealized —

— ENSCO PLC 0.2%

Value $5.119M Shares 1,302,499 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $5.098M Shares 120,000 Est. Cost — Unrealized —

— SENTINEL ENERGY SVCS INC 0.2%

Value $5.03M Shares 500,000 Est. Cost — Unrealized —

— ARES CAP CORP 0.2%

Value $4.966M Shares 5,000,000 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.2%

Value $4.95M Shares 500,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.771M Shares 100,000 Est. Cost — Unrealized —

— DOWDUPONT INC 0.1%

Value $4.771M Shares 89,500 Est. Cost — Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.1%

Value $4.653M Shares 450,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $4.611M Shares 150,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $4.608M Shares 69,600 Est. Cost — Unrealized —

— UNITI GROUP INC 0.1%

Value $4.476M Shares 400,000 Est. Cost — Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.1%

Value $4.407M Shares 47,131 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $4.382M Shares 18,150 Est. Cost — Unrealized —

FMC F M C CORP 0.1%

Value $4.379M Shares 57,000 Est. Cost — Unrealized —

— SANOFI 0.1%

Value $4.333M Shares 9,608,353 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $4.167M Shares 78,478 Est. Cost — Unrealized —

— UNITI GROUP INC 0.1%

Value $4.161M Shares 371,811 Est. Cost — Unrealized —

Value $4.136M Shares 139,400 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $4.134M Shares 92,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.084M Shares 98,800 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $4.057M Shares 14,500 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $4.037M Shares 50,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $3.954M Shares 1,514,983 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $3.852M Shares 200,600 Est. Cost — Unrealized —

— MEDICINES CO 0.1%

Value $3.788M Shares 4,500,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.706M Shares 4,000,000 Est. Cost — Unrealized —

GNFTY GENFIT S A 0.1%

Value $3.66M Shares 152,500 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $3.535M Shares 239,987 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $3.429M Shares 535,000 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.1%

Value $3.385M Shares 29,200 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.1%

Value $3.367M Shares 67,603 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.361M Shares 100,000 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $3.334M Shares 145,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.1%

Value $3.296M Shares 25,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.1%

Value $3.296M Shares 25,000 Est. Cost — Unrealized —

— LAZARD LTD 0.1%

Value $3.253M Shares 90,000 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $3.237M Shares 22,700 Est. Cost — Unrealized —

— INTELSAT S A 0.1%

Value $3.132M Shares 200,000 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $3.119M Shares 30,000 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $3.09M Shares 15,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.081M Shares 45,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $3.061M Shares 142,500 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $3.058M Shares 61,200 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.1%

Value $3.039M Shares 503,066 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $3.008M Shares 119,300 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $2.966M Shares 45,000 Est. Cost — Unrealized —

— SINA CORP 0.1%

Value $2.962M Shares 50,000 Est. Cost — Unrealized —

UIS UNISYS CORP 0.1%

Value $2.949M Shares 252,739 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $2.861M Shares 71,254 Est. Cost — Unrealized —

MC MOELIS & CO 0.1%

Value $2.799M Shares 67,274 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $2.791M Shares 30,000 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $2.698M Shares 10,000 Est. Cost — Unrealized —

— LIVENT CORP 0.1%

Value $2.64M Shares 215,000 Est. Cost — Unrealized —

— ANGI HOMESERVICES INC 0.1%

Value $2.625M Shares 170,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $2.594M Shares 81,850 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.1%

Value $2.549M Shares 65,166 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.549M Shares 60,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $2.521M Shares 100,000 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.1%

Value $2.515M Shares 12,500,000 Est. Cost — Unrealized —

— OI S A 0.1%

Value $2.508M Shares 1,334,165 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $2.43M Shares 71,069 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $2.427M Shares 44,305 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $2.329M Shares 22,400 Est. Cost — Unrealized —

— ISTAR INC 0.1%

Value $2.294M Shares 2,500,000 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.281M Shares 22,000 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.1%

Value $2.267M Shares 16,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $2.179M Shares 50,000 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $2.168M Shares 50,000 Est. Cost — Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 0.1%

Value $2.144M Shares 155,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $2.12M Shares 45,000 Est. Cost — Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $2.117M Shares 40,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.1%

Value $2.086M Shares 183,000 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.1%

Value $2.07M Shares 300,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.1%

Value $2.053M Shares 50,511 Est. Cost — Unrealized —

— SENTINEL ENERGY SVCS INC 0.1%

Value $2.051M Shares 2,972,955 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $2.047M Shares 11,400 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $2.036M Shares 30,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.1%

Value $2.032M Shares 50,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.031M Shares 19,562 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.023M Shares 14,250 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $1.931M Shares 94,567 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $1.922M Shares 109,900 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $1.875M Shares 124,210 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.857M Shares 79,990 Est. Cost — Unrealized —

KB KB FINANCIAL GROUP INC 0.1%

Value $1.853M Shares 50,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.837M Shares 10,067 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $1.798M Shares 130,000 Est. Cost — Unrealized —

GOGO GOGO INC 0.1%

Value $1.796M Shares 400,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.795M Shares 33,800 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $1.774M Shares 50,880 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $1.746M Shares 55,000 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.1%

Value $1.713M Shares 198,000 Est. Cost — Unrealized —

— LOGMEIN INC 0.0%

Value $1.602M Shares 20,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.598M Shares 111,648 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.564M Shares 12,500 Est. Cost — Unrealized —

— GMS INC 0.0%

Value $1.512M Shares 100,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.496M Shares 22,600 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $1.486M Shares 40,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.486M Shares 21,700 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $1.482M Shares 70,500 Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.449M Shares 152,500 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.403M Shares 35,200 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.311M Shares 14,140 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.253M Shares 10,000 Est. Cost — Unrealized —

— TPG PACE HLDGS CORP 0.0%

Value $1.249M Shares 850,000 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.21M Shares 92,300 Est. Cost — Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.203M Shares 126,079 Est. Cost — Unrealized —

— ONE MADISON CORP 0.0%

Value $1.19M Shares 1,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.17M Shares 33,370 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.168M Shares 140,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.167M Shares 16,824 Est. Cost — Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value $1.165M Shares 946,842 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $1.148M Shares 190,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.137M Shares 27,500 Est. Cost — Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.0%

Value $1.125M Shares 1,000,000 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.115M Shares 31,213 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.112M Shares 323,294 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $1.106M Shares 326,272 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.104M Shares 65,000 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP III 0.0%

Value $1.065M Shares 1,125,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $1.045M Shares 23,600 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 0.0%

Value $1.033M Shares 700,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $993K Shares 77,000 Est. Cost — Unrealized —

— MDC PARTNERS INC 0.0%

Value $961K Shares 426,902 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%

Value $955K Shares 1,224,927 Est. Cost — Unrealized —

— ISTAR INC 0.0%

Value $936K Shares 111,200 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $923K Shares 74,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $885K Shares 20,000 Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $863K Shares 32,800 Est. Cost — Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $835K Shares 250,000 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $834K Shares 163,400 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $825K Shares 300,000 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $807K Shares 1,275,000 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 0.0%

Value $795K Shares 950,000 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $785K Shares 175,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $778K Shares 69,228 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $757K Shares 4,051 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $733K Shares 21,142 Est. Cost — Unrealized —

— GORES HOLDINGS III INC 0.0%

Value $715K Shares 501,800 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $686K Shares 226,700 Est. Cost — Unrealized —

— DERMIRA INC 0.0%

Value $678K Shares 50,000 Est. Cost — Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.0%

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

— GRAF INDL CORP 0.0%

Value $660K Shares 2,000,000 Est. Cost — Unrealized —

— FORUM MERGER II CORP 0.0%

Value $654K Shares 1,500,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $654K Shares 26,800 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value $650K Shares 500,000 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $642K Shares 4,100 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $632K Shares 5,000 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $621K Shares 35,143 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $598K Shares 9,269 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $592K Shares 14,295 Est. Cost — Unrealized —

— CAPITOL INVT CORP IV 0.0%

Value $587K Shares 433,183 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $579K Shares 629,598 Est. Cost — Unrealized —

— CF FIN ACQUISITION CORP 0.0%

Value $567K Shares 1,273,508 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.0%

Value $560K Shares 800,000 Est. Cost — Unrealized —

— WILLSCOT CORP 0.0%

Value $554K Shares 50,000 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $551K Shares 6,671 Est. Cost — Unrealized —

— INTREXON CORP 0.0%

Value $542K Shares 103,200 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $537K Shares 10,000 Est. Cost — Unrealized —

— THUNDER BRIDGE ACQUISITION L 0.0%

Value $533K Shares 750,000 Est. Cost — Unrealized —

— BENITEC BIOPHARMA LTD 0.0%

Value $527K Shares 269,066 Est. Cost — Unrealized —

— COLLIER CREEK HOLDINGS 0.0%

Value $523K Shares 418,112 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $502K Shares 58,618 Est. Cost — Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value $496K Shares 13,381 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $466K Shares 247,998 Est. Cost — Unrealized —

— NII HLDGS INC 0.0%

Value $441K Shares 225,000 Est. Cost — Unrealized —

— VECTOIQ ACQUISITION CORP 0.0%

Value $432K Shares 980,700 Est. Cost — Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $430K Shares 282,652 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $414K Shares 14,000 Est. Cost — Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value $398K Shares 433,333 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $397K Shares 147,029 Est. Cost — Unrealized —

— LF CAP ACQUISITION CORP 0.0%

Value $385K Shares 1,000,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $374K Shares 123,483 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $354K Shares 100,800 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $354K Shares 2,600 Est. Cost — Unrealized —

— ESTRE AMBIENTAL INC 0.0%

Value $353K Shares 3,578,100 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $351K Shares 20,500 Est. Cost — Unrealized —

— PHUNWARE INC 0.0%

Value $342K Shares 25,000 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $328K Shares 17,171 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP 0.0%

Value $327K Shares 1,109,564 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $322K Shares 18,000 Est. Cost — Unrealized —

— NRC GROUP HLDGS CORP 0.0%

Value $321K Shares 399,600 Est. Cost — Unrealized —

— CHASERG TECHNLGY ACQUISITN C 0.0%

Value $320K Shares 500,000 Est. Cost — Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value $270K Shares 750,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $259K Shares 3,400 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $239K Shares 2,500 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $238K Shares 3,394,416 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $229K Shares 6,000 Est. Cost — Unrealized —

— ALTA MESA RES INC 0.0%

Value $212K Shares 800,000 Est. Cost — Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value $173K Shares 600,000 Est. Cost — Unrealized —

— TRINITY MERGER CORP 0.0%

Value $173K Shares 525,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $164K Shares 132,648 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $150K Shares 14,830 Est. Cost — Unrealized —

— BOXWOOD MERGER CORP 0.0%

Value $120K Shares 324,859 Est. Cost — Unrealized —

— ISTAR INC 0.0%

Value $90,000 Shares 10,700 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $88,000 Shares 33,800 Est. Cost — Unrealized —

— AU OPTRONICS CORP 0.0%

Value $76,000 Shares 20,693 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $66,000 Shares 13,206 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $13,000 Shares 2,260,000 Est. Cost — Unrealized —

— DOLPHIN ENTMT INC 0.0%

Value $5,000 Shares 110,000 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
IWM	ISHARES TR	1,000,000	$153M	4.7%	—	—	Put	464287655
GLD	SPDR GOLD TRUST	550,000	$67.11M	2.1%	—	—	Put	78463V107
—	ZIONS BANCORPORATION N A	4,998,600	$66.36M	2.0%	—	—	WARRANT	989701115
MO	ALTRIA GROUP INC	1,050,600	$60.34M	1.9%	—	—	Put	02209S103
XBI	SPDR SERIES TRUST	650,000	$58.85M	1.8%	—	—	Put	78464A870
—	CONTURA ENERGY INC	1,008,779	$58.43M	1.8%	—	—	COMMON	21241B100
QQQ	INVESCO QQQ TR	300,000	$53.9M	1.7%	—	—	Call	46090E103
LOW	LOWES COS INC	463,385	$50.73M	1.6%	—	—	COMMON	548661107
—	CELGENE CORP	500,000	$47.17M	1.5%	—	—	Call	151020104
—	ASSERTIO THERAPEUTICS INC	61,000,000	$46.97M	1.4%	—	—	BOND	249908AA2
—	GOGO INC	47,224,000	$46.04M	1.4%	—	—	BOND	38046CAB5
—	INVACARE CORP	50,138,000	$43.77M	1.3%	—	—	BOND	461203AH4
HYG	ISHARES TR	500,000	$43.23M	1.3%	—	—	Put	464288513
—	NICE SYS INC	25,000,000	$38.16M	1.2%	—	—	BOND	65366HAB9
—	RETROPHIN INC	40,000,000	$37.74M	1.2%	—	—	BOND	761299AB2
—	CTRIP COM INTL LTD	845,620	$36.95M	1.1%	—	—	ADR	22943F100
—	AEGERION PHARMACEUTICALS INC	52,100,000	$36.57M	1.1%	—	—	BOND	00767EAB8
PHM	PULTE GROUP INC	1,200,000	$33.55M	1.0%	—	—	Put	745867101
—	INSEEGO CORP	25,466,000	$31.65M	1.0%	—	—	BOND	45782BAA2
—	AEROJET ROCKETDYNE HLDGS INC	21,000,000	$31.15M	1.0%	—	—	BOND	007800AB1
—	LIBERTY MEDIA CORP DELAWARE	27,000,000	$30.34M	0.9%	—	—	BOND	531229AB8
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	2,099,506	$29.59M	0.9%	—	—	COMMON	L7257P205
ZION	ZIONS BANCORPORATION N A	634,500	$28.81M	0.9%	—	—	Put	989701107
—	MOSAIC ACQUISITION CORP	2,849,700	$28.71M	0.9%	—	—	COMMON	61946M100
—	ALTABA INC	383,500	$28.43M	0.9%	—	—	COMMON	021346101
GPRE	GREEN PLAINS INC	1,700,000	$28.36M	0.9%	—	—	Call	393222104
—	J2 GLOBAL INC	20,000,000	$26.8M	0.8%	—	—	BOND	48123VAC6
—	TESLA INC	26,000,000	$26.75M	0.8%	—	—	BOND	88160RAC5
—	Q2 HLDGS INC	20,000,000	$26.19M	0.8%	—	—	BOND	74736LAB5
—	TPG PACE HLDGS CORP	2,500,000	$25.57M	0.8%	—	—	COMMON	G89827128
—	TWITTER INC	766,621	$25.21M	0.8%	—	—	COMMON	90184L102
VSAT	VIASAT INC	323,300	$25.06M	0.8%	—	—	Put	92552V100
AMD	ADVANCED MICRO DEVICES INC	969,438	$24.74M	0.8%	—	—	COMMON	007903107
—	GORES HOLDINGS III INC	2,500,000	$24.7M	0.8%	—	—	COMMON	38286G109
—	SPARTAN ENERGY ACQUISITON CO	2,500,000	$24.55M	0.8%	—	—	COMMON	846784106
GLD	SPDR GOLD TRUST	200,000	$24.4M	0.8%	—	—	Call	78463V107
—	GS ACQUISITION HLDGS CORP	2,250,000	$22.55M	0.7%	—	—	COMMON	36255F102
—	NANTHEALTH INC	35,250,000	$22.03M	0.7%	—	—	BOND	630104AB3
—	FINTECH ACQUISITION CORP III	2,250,000	$21.94M	0.7%	—	—	COMMON	31811A101
—	RINGCENTRAL INC	15,000,000	$21.38M	0.7%	—	—	BOND	76680RAD9
—	PIVOTAL SOFTWARE INC	1,016,978	$21.2M	0.7%	—	—	COMMON	72582H107
—	QUOTIENT LTD	2,342,666	$21.11M	0.6%	—	—	COMMON	G73268107
—	INTERDIGITAL INC	20,000,000	$21.01M	0.6%	—	—	BOND	458660AD9
—	TRINITY BIOTECH INVT LTD	26,425,000	$20.62M	0.6%	—	—	BOND	89643QAB4
—	SENSEONICS HLDGS INC	19,000,000	$20.17M	0.6%	—	—	BOND	81727UAA3
—	DFB HEALTHCARE ACQUISTION CO	1,999,998	$19.99M	0.6%	—	—	COMMON	23291E109
—	NUANCE COMMUNICATIONS INC	20,000,000	$19.89M	0.6%	—	—	BOND	67020YAN0
—	BARCLAYS BK PLC	675,000	$19.75M	0.6%	—	—	Put	06746P621
—	LIBERTY MEDIA CORP DELAWARE	17,000,000	$19.16M	0.6%	—	—	BOND	531229AF9
WDC	WESTERN DIGITAL CORP	382,996	$18.41M	0.6%	—	—	COMMON	958102105
SPY	SPDR S&P 500 ETF TR	64,100	$18.11M	0.6%	—	—	Call	78462F103
—	LINDE PLC	102,335	$17.93M	0.6%	—	—	COMMON	G5494J103
—	OPKO HEALTH INC	19,000,000	$17.9M	0.6%	—	—	BOND	68375NAD5
—	VERASTEM INC	22,625,000	$17.83M	0.5%	—	—	BOND	92337CAA2
—	CELGENE CORP	187,065	$17.65M	0.5%	—	—	COMMON	151020104
—	PROTALIX BIOTHERAPEUTICS INC	19,407,000	$17.62M	0.5%	—	—	BOND	74365AAD3
PAAS	PAN AMERICAN SILVER CORP	1,324,847	$17.55M	0.5%	—	—	COMMON	697900108
—	DEXCOM INC	13,000,000	$17.48M	0.5%	—	—	BOND	252131AF4
—	TORTOISE ACQUISITION CORP	1,665,050	$16.68M	0.5%	—	—	UNIT	89154L209
GPRE	GREEN PLAINS INC	989,872	$16.51M	0.5%	—	—	COMMON	393222104
CVNA	CARVANA CO	280,000	$16.26M	0.5%	—	—	Put	146869102
—	RMG ACQUISITION CORP	1,609,400	$16.13M	0.5%	—	—	UNIT	749641205
—	OASIS PETE INC NEW	17,000,000	$15.91M	0.5%	—	—	BOND	674215AJ7
URI	UNITED RENTALS INC	139,243	$15.91M	0.5%	—	—	COMMON	911363109
—	M D C HLDGS INC	544,400	$15.82M	0.5%	—	—	Put	552676108
—	VANECK VECTORS ETF TR	909,000	$15.66M	0.5%	—	—	Put	92189F718
—	CAPITOL INVT CORP IV	1,537,908	$15.64M	0.5%	—	—	COMMON	G18920101
ASH	ASHLAND GLOBAL HLDGS INC	200,000	$15.63M	0.5%	—	—	Put	044186104
—	INVACARE CORP	17,050,000	$15.5M	0.5%	—	—	BOND	461203AF8
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,500,000	$15.27M	0.5%	—	—	COMMON	G8250R103
LVS	LAS VEGAS SANDS CORP	249,063	$15.18M	0.5%	—	—	COMMON	517834107
AVGO	BROADCOM INC	50,219	$15.1M	0.5%	—	—	COMMON	11135F101
TMUS	T MOBILE US INC	217,961	$15.06M	0.5%	—	—	COMMON	872590104
—	TRINE ACQUISITION CORP	1,500,000	$15.04M	0.5%	—	—	UNIT	89628U207
MLCO	MELCO RESORTS AND ENTMT LTD	665,351	$15.03M	0.5%	—	—	ADR	585464100
—	DIAMONDPEAK HLDGS COR	1,500,000	$15.01M	0.5%	—	—	UNIT	25280H209
—	ACAMAR PARTNERS ACQSITION CO	1,500,000	$15.01M	0.5%	—	—	UNIT	004285201
ASH	ASHLAND GLOBAL HLDGS INC	191,734	$14.98M	0.5%	—	—	COMMON	044186104
—	CRESCENT ACQUISITION CORP	1,500,000	$14.96M	0.5%	—	—	UNIT	22564L204
—	FAR PT ACQUISITION CORP	1,500,000	$14.92M	0.5%	—	—	COMMON	30734W109
LPX	LOUISIANA PAC CORP	580,200	$14.14M	0.4%	—	—	Put	546347105
CVX	CHEVRON CORP NEW	114,600	$14.12M	0.4%	—	—	Call	166764100
—	GORES METROPOULOS INC	1,335,005	$13.63M	0.4%	—	—	UNIT	382872208
—	OUTFRONT MEDIA INC	566,105	$13.25M	0.4%	—	—	COMMON	69007J106
—	NEBULA ACQUISITION CORP	1,300,399	$12.98M	0.4%	—	—	COMMON	629076100
PACK	ONE MADISON CORP	1,250,000	$12.79M	0.4%	—	—	COMMON	G6772P100
GOOGL	ALPHABET INC	10,838	$12.76M	0.4%	—	—	COMMON	02079K305
—	TELIGENT INC NEW	18,500,000	$12.42M	0.4%	—	—	BOND	87960WAA2
—	CF FIN ACQUISITION CORP	1,250,000	$12.41M	0.4%	—	—	COMMON	12528N107
OLED	UNIVERSAL DISPLAY CORP	80,550	$12.31M	0.4%	—	—	COMMON	91347P105
—	SPDR SERIES TRUST	400,000	$12.3M	0.4%	—	—	Put	78464A730
—	COLLIER CREEK HOLDINGS	1,225,703	$12.2M	0.4%	—	—	COMMON	G22707106
—	HOSTESS BRANDS INC	9,052,000	$11.86M	0.4%	—	—	WARRANT	44109J114
—	MELLANOX TECHNOLOGIES LTD	100,000	$11.84M	0.4%	—	—	Call	M51363113
—	FIRST DATA CORP NEW	450,000	$11.82M	0.4%	—	—	COMMON	32008D106
—	MAGNOLIA OIL & GAS CORP	3,500,000	$11.79M	0.4%	—	—	WARRANT	559663117
—	NOVAVAX INC	32,118,000	$11.78M	0.4%	—	—	BOND	670002AB0
IEF	ISHARES TR	110,000	$11.73M	0.4%	—	—	Call	464287440
IEF	ISHARES TR	110,000	$11.73M	0.4%	—	—	Put	464287440
DBX	DROPBOX INC	533,091	$11.62M	0.4%	—	—	COMMON	26210C104
—	VIAVI SOLUTIONS INC	10,000,000	$11.27M	0.3%	—	—	BOND	925550AB1
—	XEROX CORP	338,500	$10.82M	0.3%	—	—	Put	984121608
HLF	HERBALIFE NUTRITION LTD	200,000	$10.6M	0.3%	—	—	Put	G4412G101
—	LINDBLAD EXPEDITIONS HLDGS I	2,240,000	$10.34M	0.3%	—	—	WARRANT	535219117
—	PIVOTAL ACQUISITION CORP	1,000,000	$10.19M	0.3%	—	—	UNIT	72583A200
LYV	LIVE NATION ENTERTAINMENT IN	159,997	$10.17M	0.3%	—	—	COMMON	538034109
—	INSURANCE ACQUISITION CORP	1,000,000	$10.08M	0.3%	—	—	UNIT	457867307
—	FORUM MERGER II CORP	1,000,000	$9.905M	0.3%	—	—	COMMON	34986F103
—	CHASERG TECHNLGY ACQUISITN C	1,000,000	$9.875M	0.3%	—	—	COMMON	16166A103
—	AMCI ACQUISITION CORP	1,000,000	$9.825M	0.3%	—	—	COMMON	00165R101
DLTR	DOLLAR TREE INC	92,694	$9.737M	0.3%	—	—	COMMON	256746108
—	INFINERA CORPORATION	12,000,000	$9.477M	0.3%	—	—	BOND	45667GAC7
IPGP	IPG PHOTONICS CORP	60,000	$9.107M	0.3%	—	—	Call	44980X109
—	BUNGE LIMITED	170,446	$9.045M	0.3%	—	—	COMMON	G16962105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,800	$8.946M	0.3%	—	—	COMMON	874054109
MAR	MARRIOTT INTL INC NEW	71,500	$8.944M	0.3%	—	—	Put	571903202
—	WHITING PETE CORP NEW	9,000,000	$8.7M	0.3%	—	—	BOND	966387AL6
—	COLONY STARWOOD HOMES	7,500,000	$8.599M	0.3%	—	—	BOND	19625XAB8
PCG	PG&E CORP	470,900	$8.382M	0.3%	—	—	Put	69331C108
SLB	SCHLUMBERGER LTD	191,500	$8.344M	0.3%	—	—	Call	806857108
NSC	NORFOLK SOUTHERN CORP	44,500	$8.317M	0.3%	—	—	Put	655844108
—	RED HAT INC	45,000	$8.222M	0.3%	—	—	COMMON	756577102
TSLA	TESLA INC	28,825	$8.067M	0.2%	—	—	COMMON	88160R101
SPY	SPDR S&P 500 ETF TR	26,600	$7.514M	0.2%	—	—	COMMON	78462F103
EBAY	EBAY INC	200,000	$7.428M	0.2%	—	—	Call	278642103
CENTA	CENTRAL GARDEN & PET CO	317,949	$7.393M	0.2%	—	—	COMMON	153527205
MKSI	MKS INSTRUMENT INC	77,496	$7.211M	0.2%	—	—	COMMON	55306N104
—	INOTEK PHARMACEUTICALS CORP	7,000,000	$7.148M	0.2%	—	—	BOND	45780VAB8
—	ZAYO GROUP HLDGS INC	250,000	$7.105M	0.2%	—	—	Put	98919V105
—	MELLANOX TECHNOLOGIES LTD	60,000	$7.101M	0.2%	—	—	COMMON	M51363113
—	UNITED TECHNOLOGIES CORP	55,000	$7.089M	0.2%	—	—	COMMON	913017109
COTY	COTY INC	610,000	$7.015M	0.2%	—	—	COMMON	222070203
—	WORLDPAY INC	60,000	$6.81M	0.2%	—	—	COMMON	981558109
—	ZAYO GROUP HLDGS INC	237,500	$6.75M	0.2%	—	—	COMMON	98919V105
HOLX	HOLOGIC INC	137,750	$6.667M	0.2%	—	—	COMMON	436440101
VST	VISTRA ENERGY CORP	242,500	$6.312M	0.2%	—	—	COMMON	92840M102
—	ENSCO PLC	1,600,000	$6.288M	0.2%	—	—	Put	G3157S106
—	ZYNGA INC	1,167,150	$6.221M	0.2%	—	—	COMMON	98986T108
CHTR	CHARTER COMMUNICATIONS INC N	17,279	$5.994M	0.2%	—	—	COMMON	16119P108
MPC	MARATHON PETE CORP	98,500	$5.895M	0.2%	—	—	COMMON	56585A102
TLT	ISHARES TR	46,400	$5.867M	0.2%	—	—	Put	464287432
NFLX	NETFLIX INC	16,200	$5.777M	0.2%	—	—	Put	64110L106
WDC	WESTERN DIGITAL CORP	120,000	$5.767M	0.2%	—	—	Call	958102105
ASHR	DBX ETF TR	200,000	$5.746M	0.2%	—	—	Call	233051879
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5.736M	0.2%	—	—	COMMON	531229607
VICR	VICOR CORP	184,371	$5.719M	0.2%	—	—	COMMON	925815102
—	INTELSAT S A	356,000	$5.575M	0.2%	—	—	COMMON	L5140P101
MSGS	MADISON SQUARE GARDEN CO NEW	19,000	$5.569M	0.2%	—	—	COMMON	55825T103
COTY	COTY INC	480,000	$5.52M	0.2%	—	—	Put	222070203
BABA	ALIBABA GROUP HLDG LTD	30,000	$5.473M	0.2%	—	—	Call	01609W102
—	BUNGE LIMITED	100,000	$5.307M	0.2%	—	—	Put	G16962105
—	WHITING PETE CORP NEW	198,456	$5.188M	0.2%	—	—	COMMON	966387409
—	ENSCO PLC	1,302,499	$5.119M	0.2%	—	—	COMMON	G3157S106
NRG	NRG ENERGY INC	120,000	$5.098M	0.2%	—	—	Put	629377508
—	SENTINEL ENERGY SVCS INC	500,000	$5.03M	0.2%	—	—	COMMON	81728P105
—	ARES CAP CORP	5,000,000	$4.966M	0.2%	—	—	BOND	04010LAW3
—	NEW FRONTIER CORP	500,000	$4.95M	0.2%	—	—	COMMON	G6485P108
BMY	BRISTOL MYERS SQUIBB CO	100,000	$4.771M	0.1%	—	—	Call	110122108
—	DOWDUPONT INC	89,500	$4.771M	0.1%	—	—	COMMON	26078J100
—	ARYA SCIENCES ACQUISITION CO	450,000	$4.653M	0.1%	—	—	UNIT	G3165V117
—	SPDR SERIES TRUST	150,000	$4.611M	0.1%	—	—	Call	78464A730
OXY	OCCIDENTAL PETE CORP	69,600	$4.608M	0.1%	—	—	Call	674599105
—	UNITI GROUP INC	400,000	$4.476M	0.1%	—	—	Put	91325V108
VAC	MARRIOTT VACTINS WORLDWID CO	47,131	$4.407M	0.1%	—	—	COMMON	57164Y107
NTES	NETEASE INC	18,150	$4.382M	0.1%	—	—	ADR	64110W102
FMC	F M C CORP	57,000	$4.379M	0.1%	—	—	COMMON	302491303
—	SANOFI	9,608,353	$4.333M	0.1%	—	—	COMMON	80105N113
CNC	CENTENE CORP DEL	78,478	$4.167M	0.1%	—	—	COMMON	15135B101
—	UNITI GROUP INC	371,811	$4.161M	0.1%	—	—	COMMON	91325V108
ACM	AECOM	139,400	$4.136M	0.1%	—	—	COMMON	00766T100
ENR	ENERGIZER HLDGS INC NEW	92,000	$4.134M	0.1%	—	—	COMMON	29272W109
MU	MICRON TECHNOLOGY INC	98,800	$4.084M	0.1%	—	—	Put	595112103
TSLA	TESLA INC	14,500	$4.057M	0.1%	—	—	Put	88160R101
—	TE CONNECTIVITY LTD	50,000	$4.037M	0.1%	—	—	Call	H84989104
OPK	OPKO HEALTH INC	1,514,983	$3.954M	0.1%	—	—	COMMON	68375N103
GEO	GEO GROUP INC NEW	200,600	$3.852M	0.1%	—	—	Put	36162J106
—	MEDICINES CO	4,500,000	$3.788M	0.1%	—	—	BOND	584688AG0
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.706M	0.1%	—	—	BOND	165167CY1
GNFTY	GENFIT S A	152,500	$3.66M	0.1%	—	—	ADR	372279109
GTX	GARRETT MOTION INC	239,987	$3.535M	0.1%	—	—	COMMON	366505105
—	DEL FRISCOS RESTAURANT GROUP	535,000	$3.429M	0.1%	—	—	COMMON	245077102
HDB	HDFC BANK LTD	29,200	$3.385M	0.1%	—	—	ADR	40415F101
CUK	CARNIVAL PLC	67,603	$3.367M	0.1%	—	—	ADR	14365C103
—	SKECHERS U S A INC	100,000	$3.361M	0.1%	—	—	Call	830566105
—	SYMANTEC CORP	145,000	$3.334M	0.1%	—	—	COMMON	871503108
—	WABCO HLDGS INC	25,000	$3.296M	0.1%	—	—	COMMON	92927K102
—	WABCO HLDGS INC	25,000	$3.296M	0.1%	—	—	Put	92927K102
—	LAZARD LTD	90,000	$3.253M	0.1%	—	—	COMMON	G54050102
EEFT	EURONET WORLDWIDE INC	22,700	$3.237M	0.1%	—	—	COMMON	298736109
—	INTELSAT S A	200,000	$3.132M	0.1%	—	—	Call	L5140P101
RMD	RESMED INC	30,000	$3.119M	0.1%	—	—	Put	761152107
—	CANADIAN PAC RY LTD	15,000	$3.09M	0.1%	—	—	COMMON	13645T100
EMR	EMERSON ELEC CO	45,000	$3.081M	0.1%	—	—	Call	291011104
OPTU	ALTICE USA INC	142,500	$3.061M	0.1%	—	—	COMMON	02156K103
VOYA	VOYA FINL INC	61,200	$3.058M	0.1%	—	—	COMMON	929089100
—	OASIS PETE INC NEW	503,066	$3.039M	0.1%	—	—	COMMON	674215108
AXTA	AXALTA COATING SYS LTD	119,300	$3.008M	0.1%	—	—	COMMON	G0750C108
—	MAGELLAN HEALTH INC	45,000	$2.966M	0.1%	—	—	COMMON	559079207
—	SINA CORP	50,000	$2.962M	0.1%	—	—	Call	G81477104
UIS	UNISYS CORP	252,739	$2.949M	0.1%	—	—	COMMON	909214306
SCI	SERVICE CORP INTL	71,254	$2.861M	0.1%	—	—	COMMON	817565104
MC	MOELIS & CO	67,274	$2.799M	0.1%	—	—	COMMON	60786M105
MKSI	MKS INSTRUMENT INC	30,000	$2.791M	0.1%	—	—	Call	55306N104
—	WELLCARE HEALTH PLANS INC	10,000	$2.698M	0.1%	—	—	COMMON	94946T106
—	LIVENT CORP	215,000	$2.64M	0.1%	—	—	COMMON	53814L108
—	ANGI HOMESERVICES INC	170,000	$2.625M	0.1%	—	—	COMMON	00183L102
—	DISH NETWORK CORP	81,850	$2.594M	0.1%	—	—	COMMON	25470M109
LEN/B	LENNAR CORP	65,166	$2.549M	0.1%	—	—	COMMON	526057302
NRG	NRG ENERGY INC	60,000	$2.549M	0.1%	—	—	COMMON	629377508
AXTA	AXALTA COATING SYS LTD	100,000	$2.521M	0.1%	—	—	Call	G0750C108
—	BRISTOW GROUP INC	12,500,000	$2.515M	0.1%	—	—	BOND	110394AF0
—	OI S A	1,334,165	$2.508M	0.1%	—	—	ADR	670851500
ZG	ZILLOW GROUP INC	71,069	$2.43M	0.1%	—	—	COMMON	98954M101
SPB	SPECTRUM BRANDS HLDGS INC NE	44,305	$2.427M	0.1%	—	—	COMMON	84790A105
RMD	RESMED INC	22,400	$2.329M	0.1%	—	—	COMMON	761152107
—	ISTAR INC	2,500,000	$2.294M	0.1%	—	—	BOND	45031UCB5
BR	BROADRIDGE FINL SOLUTIONS IN	22,000	$2.281M	0.1%	—	—	COMMON	11133T103
—	VARIAN MED SYS INC	16,000	$2.267M	0.1%	—	—	Put	92220P105
SLB	SCHLUMBERGER LTD	50,000	$2.179M	0.1%	—	—	Put	806857108
MAC	MACERICH CO	50,000	$2.168M	0.1%	—	—	COMMON	554382101
GHG	GREENTREE HOSPITALTY GROUP L	155,000	$2.144M	0.1%	—	—	ADR	39579V100
OC	OWENS CORNING NEW	45,000	$2.12M	0.1%	—	—	Call	690742101
—	GLOBAL BLOOD THERAPEUTICS IN	40,000	$2.117M	0.1%	—	—	COMMON	37890U108
—	REALOGY HLDGS CORP	183,000	$2.086M	0.1%	—	—	COMMON	75605Y106
WTI	W & T OFFSHORE INC	300,000	$2.07M	0.1%	—	—	Put	92922P106
—	SHUTTERFLY INC	50,511	$2.053M	0.1%	—	—	COMMON	82568P304
—	SENTINEL ENERGY SVCS INC	2,972,955	$2.051M	0.1%	—	—	WARRANT	81728P113
NVDA	NVIDIA CORP	11,400	$2.047M	0.1%	—	—	COMMON	67066G104
WLK	WESTLAKE CHEM CORP	30,000	$2.036M	0.1%	—	—	Call	960413102
—	SHUTTERFLY INC	50,000	$2.032M	0.1%	—	—	Call	82568P304
PYPL	PAYPAL HLDGS INC	19,562	$2.031M	0.1%	—	—	COMMON	70450Y103
MOH	MOLINA HEALTHCARE INC	14,250	$2.023M	0.1%	—	—	COMMON	60855R100
LNWO	SCIENTIFIC GAMES CORP	94,567	$1.931M	0.1%	—	—	COMMON	80874P109
SM	SM ENERGY CO	109,900	$1.922M	0.1%	—	—	COMMON	78454L100
—	LIONS GATE ENTMNT CORP	124,210	$1.875M	0.1%	—	—	COMMON	535919500
ARES	ARES MANAGEMENT CORPORATION	79,990	$1.857M	0.1%	—	—	COMMON	03990B101
KB	KB FINANCIAL GROUP INC	50,000	$1.853M	0.1%	—	—	Call	48241A105
BABA	ALIBABA GROUP HLDG LTD	10,067	$1.837M	0.1%	—	—	ADR	01609W102
CNDT	CONDUENT INC	130,000	$1.798M	0.1%	—	—	COMMON	206787103
GOGO	GOGO INC	400,000	$1.796M	0.1%	—	—	Call	38046C109
CNC	CENTENE CORP DEL	33,800	$1.795M	0.1%	—	—	Call	15135B101
CAR	AVIS BUDGET GROUP INC	50,880	$1.774M	0.1%	—	—	COMMON	053774105
OMF	ONEMAIN HLDGS INC	55,000	$1.746M	0.1%	—	—	COMMON	68268W103
LPL	LG DISPLAY CO LTD	198,000	$1.713M	0.1%	—	—	ADR	50186V102
—	LOGMEIN INC	20,000	$1.602M	0.0%	—	—	COMMON	54142L109
DCH	AMERICAN AXLE & MFG HLDGS IN	111,648	$1.598M	0.0%	—	—	COMMON	024061103
MAR	MARRIOTT INTL INC NEW	12,500	$1.564M	0.0%	—	—	Call	571903202
—	GMS INC	100,000	$1.512M	0.0%	—	—	COMMON	36251C103
OXY	OCCIDENTAL PETE CORP	22,600	$1.496M	0.0%	—	—	Put	674599105
EBAY	EBAY INC	40,000	$1.486M	0.0%	—	—	COMMON	278642103
EMR	EMERSON ELEC CO	21,700	$1.486M	0.0%	—	—	Put	291011104
—	ACCELERATE DIAGNOSTICS INC	70,500	$1.482M	0.0%	—	—	Put	00430H102
TH	TARGET HOSPITALITY CORP	152,500	$1.449M	0.0%	—	—	COMMON	87615L107
TER	TERADYNE INC	35,200	$1.403M	0.0%	—	—	COMMON	880770102
LAD	LITHIA MTRS INC	14,140	$1.311M	0.0%	—	—	COMMON	536797103
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$1.253M	0.0%	—	—	COMMON	558868105
—	TPG PACE HLDGS CORP	850,000	$1.249M	0.0%	—	—	WARRANT	G89827110
—	WPX ENERGY INC	92,300	$1.21M	0.0%	—	—	COMMON	98212B103
—	CINCINNATI BELL INC NEW	126,079	$1.203M	0.0%	—	—	COMMON	171871502
—	ONE MADISON CORP	1,000,000	$1.19M	0.0%	—	—	WARRANT	G6772P126
—	LIBERTY MEDIA CORP DELAWARE	33,370	$1.17M	0.0%	—	—	COMMON	531229854
NMRK	NEWMARK GROUP INC	140,000	$1.168M	0.0%	—	—	COMMON	65158N102
ABG	ASBURY AUTOMOTIVE GROUP INC	16,824	$1.167M	0.0%	—	—	COMMON	043436104
—	NOVELION THERAPEUTICS INC	946,842	$1.165M	0.0%	—	—	COMMON	67001K202
—	OASIS PETE INC NEW	190,000	$1.148M	0.0%	—	—	Call	674215108
MU	MICRON TECHNOLOGY INC	27,500	$1.137M	0.0%	—	—	Call	595112103
—	SPARTAN ENERGY ACQUISITON CO	1,000,000	$1.125M	0.0%	—	—	WARRANT	846784122
AN	AUTONATION INC	31,213	$1.115M	0.0%	—	—	COMMON	05329W102
—	NABORS INDUSTRIES LTD	323,294	$1.112M	0.0%	—	—	COMMON	G6359F103
—	SAEXPLORATION HLDGS INC	326,272	$1.106M	0.0%	—	—	COMMON	78636X873
—	BED BATH & BEYOND INC	65,000	$1.104M	0.0%	—	—	COMMON	075896100
—	FINTECH ACQUISITION CORP III	1,125,000	$1.065M	0.0%	—	—	WARRANT	31811A119
FXI	ISHARES TR	23,600	$1.045M	0.0%	—	—	Put	464287184
—	GS ACQUISITION HLDGS CORP	700,000	$1.033M	0.0%	—	—	WARRANT	36255F110
FCX	FREEPORT-MCMORAN INC	77,000	$993K	0.0%	—	—	COMMON	35671D857
—	MDC PARTNERS INC	426,902	$961K	0.0%	—	—	COMMON	552697104
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,224,927	$955K	0.0%	—	—	WARRANT	G8250R129
—	ISTAR INC	111,200	$936K	0.0%	—	—	Call	45031U101
—	CARRIZO OIL & GAS INC	74,000	$923K	0.0%	—	—	COMMON	144577103
FXI	ISHARES TR	20,000	$885K	0.0%	—	—	Call	464287184
EPI	WISDOMTREE TR	32,800	$863K	0.0%	—	—	Put	97717W422
—	ABEONA THERAPEUTICS INC	250,000	$835K	0.0%	—	—	WARRANT	00289Y115
NIO	NIO INC	163,400	$834K	0.0%	—	—	ADR	62914V106
—	AK STL HLDG CORP	300,000	$825K	0.0%	—	—	Call	001547108
—	GTY TECHNOLOGY HOLDINGS INC	1,275,000	$807K	0.0%	—	—	WARRANT	362409112
—	MOSAIC ACQUISITION CORP	950,000	$795K	0.0%	—	—	WARRANT	61946M118
GOGO	GOGO INC	175,000	$785K	0.0%	—	—	COMMON	38046C109
RRC	RANGE RES CORP	69,228	$778K	0.0%	—	—	COMMON	75281A109
NSC	NORFOLK SOUTHERN CORP	4,051	$757K	0.0%	—	—	COMMON	655844108
—	APACHE CORP	21,142	$733K	0.0%	—	—	COMMON	037411105
—	GORES HOLDINGS III INC	501,800	$715K	0.0%	—	—	WARRANT	38286G117
—	DEAN FOODS CO NEW	226,700	$686K	0.0%	—	—	Put	242370203
—	DERMIRA INC	50,000	$678K	0.0%	—	—	Call	24983L104
—	DFB HEALTHCARE ACQUISTION CO	666,666	$666K	0.0%	—	—	WARRANT	23291E117
—	GRAF INDL CORP	2,000,000	$660K	0.0%	—	—	WARRANT	384278115
—	FORUM MERGER II CORP	1,500,000	$654K	0.0%	—	—	WARRANT	34986F111
BGS	B & G FOODS INC NEW	26,800	$654K	0.0%	—	—	COMMON	05508R106
—	FAR PT ACQUISITION CORP	500,000	$650K	0.0%	—	—	WARRANT	30734W117
SNA	SNAP ON INC	4,100	$642K	0.0%	—	—	COMMON	833034101
TLT	ISHARES TR	5,000	$632K	0.0%	—	—	COMMON	464287432
JELD	JELD-WEN HLDG INC	35,143	$621K	0.0%	—	—	COMMON	47580P103
—	TREEHOUSE FOODS INC	9,269	$598K	0.0%	—	—	COMMON	89469A104
—	U S CONCRETE INC	14,295	$592K	0.0%	—	—	COMMON	90333L201
—	CAPITOL INVT CORP IV	433,183	$587K	0.0%	—	—	WARRANT	G18920127
—	NANTHEALTH INC	629,598	$579K	0.0%	—	—	COMMON	630104107
—	CF FIN ACQUISITION CORP	1,273,508	$567K	0.0%	—	—	WARRANT	12528N115
—	NEW FRONTIER CORP	800,000	$560K	0.0%	—	—	WARRANT	G6485P124
—	WILLSCOT CORP	50,000	$554K	0.0%	—	—	COMMON	971375126
AMWD	AMERICAN WOODMARK CORPORATIO	6,671	$551K	0.0%	—	—	COMMON	030506109
—	INTREXON CORP	103,200	$542K	0.0%	—	—	Put	46122T102
XPO	XPO LOGISTICS INC	10,000	$537K	0.0%	—	—	COMMON	983793100
—	THUNDER BRIDGE ACQUISITION L	750,000	$533K	0.0%	—	—	WARRANT	G8857R126
—	BENITEC BIOPHARMA LTD	269,066	$527K	0.0%	—	—	ADR	082053307
—	COLLIER CREEK HOLDINGS	418,112	$523K	0.0%	—	—	WARRANT	G22707114
ACCO	ACCO BRANDS CORP	58,618	$502K	0.0%	—	—	COMMON	00081T108
KB	KB FINANCIAL GROUP INC	13,381	$496K	0.0%	—	—	ADR	48241A105
UMC	UNITED MICROELECTRONICS CORP	247,998	$466K	0.0%	—	—	ADR	910873405
—	NII HLDGS INC	225,000	$441K	0.0%	—	—	COMMON	62913F508
—	VECTOIQ ACQUISITION CORP	980,700	$432K	0.0%	—	—	WARRANT	92243N111
—	TARGET HOSPITALITY CORP	282,652	$430K	0.0%	—	—	WARRANT	87615L115
ARMK	ARAMARK	14,000	$414K	0.0%	—	—	COMMON	03852U106
—	NEBULA ACQUISITION CORP	433,333	$398K	0.0%	—	—	WARRANT	629076118
—	AQUINOX PHARMACEUTICALS INC	147,029	$397K	0.0%	—	—	COMMON	03842B101
—	LF CAP ACQUISITION CORP	1,000,000	$385K	0.0%	—	—	WARRANT	50200K116
—	DEAN FOODS CO NEW	123,483	$374K	0.0%	—	—	COMMON	242370203
—	AKORN INC	100,800	$354K	0.0%	—	—	Call	009728106
SWK	STANLEY BLACK & DECKER INC	2,600	$354K	0.0%	—	—	COMMON	854502101
—	ESTRE AMBIENTAL INC	3,578,100	$353K	0.0%	—	—	WARRANT	G3206V118
TPC	TUTOR PERINI CORP	20,500	$351K	0.0%	—	—	COMMON	901109108
—	PHUNWARE INC	25,000	$342K	0.0%	—	—	COMMON	71948P100
—	ARCONIC INC	17,171	$328K	0.0%	—	—	COMMON	03965L100
—	AMCI ACQUISITION CORP	1,109,564	$327K	0.0%	—	—	WARRANT	00165R119
—	HANESBRANDS INC	18,000	$322K	0.0%	—	—	COMMON	410345102
—	NRC GROUP HLDGS CORP	399,600	$321K	0.0%	—	—	WARRANT	629375114
—	CHASERG TECHNLGY ACQUISITN C	500,000	$320K	0.0%	—	—	WARRANT	16166A111
—	MONOCLE ACQUISITION CORP	750,000	$270K	0.0%	—	—	WARRANT	609754114
ICE	INTERCONTINENTAL EXCHANGE IN	3,400	$259K	0.0%	—	—	COMMON	45866F104
CBOE	CBOE GLOBAL MARKETS INC	2,500	$239K	0.0%	—	—	COMMON	12503M108
—	AGROFRESH SOLUTIONS	3,394,416	$238K	0.0%	—	—	WARRANT	00856G117
—	LIBERTY MEDIA CORP DELAWARE	6,000	$229K	0.0%	—	—	COMMON	531229409
—	ALTA MESA RES INC	800,000	$212K	0.0%	—	—	COMMON	02133L109
—	MEGALITH FINL ACQUISITION CO	600,000	$173K	0.0%	—	—	WARRANT	58518F117
—	TRINITY MERGER CORP	525,000	$173K	0.0%	—	—	WARRANT	89653L114
—	HORNBECK OFFSHORE SVCS INC N	132,648	$164K	0.0%	—	—	COMMON	440543106
BB	BLACKBERRY LTD	14,830	$150K	0.0%	—	—	COMMON	09228F103
—	BOXWOOD MERGER CORP	324,859	$120K	0.0%	—	—	WARRANT	10319T119
—	ISTAR INC	10,700	$90,000	0.0%	—	—	Put	45031U101
—	YAMANA GOLD INC	33,800	$88,000	0.0%	—	—	COMMON	98462Y100
—	AU OPTRONICS CORP	20,693	$76,000	0.0%	—	—	ADR	002255107
—	MCCLATCHY CO	13,206	$66,000	0.0%	—	—	COMMON	579489303
—	SABAN CAP ACQUISITION CORP	2,260,000	$13,000	0.0%	—	—	WARRANT	78516C114
—	DOLPHIN ENTMT INC	110,000	$5,000	0.0%	—	—	WARRANT	25686H118
AMTX	AEMETIS INC	70,768	$0	0.0%	—	—	COMMON	00770K202
—	EMCORE CORP	11,075	$0	0.0%	—	—	COMMON	290846203