Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	300,000	$23.16M	7.3%	$70.32	—	Put	30219G108
—	KLX INC	273,180	$19.64M	6.2%	$71.90	—	COM	482539103
TSLA	TESLA INC	52,600	$18.04M	5.7%	$20.32	0.0%	Put	88160R101
—	IKANG HEALTHCARE GROUP INC	823,993	$16.86M	5.3%	$18.12	—	SPONSORED ADR	45174L108
—	EXPRESS SCRIPTS HLDG CO	206,146	$15.92M	5.0%	$70.32	—	COM	30219G108
—	XL GROUP LTD	258,642	$14.47M	4.6%	$55.34	—	COM	G98294104
—	MITEL NETWORKS CORP	1,167,500	$12.81M	4.0%	$10.97	—	COM	60671Q104
—	TWENTY FIRST CENTY FOX INC	251,000	$12.47M	3.9%	$49.69	—	CL A	90130A101
SJNK	SPDR SER TR	410,250	$11.2M	3.5%	$27.53	—	BLOOMBERG SRT TR	78468R408
—	SHIRE PLC	62,100	$10.48M	3.3%	$168.80	—	Put	82481R106
—	AETNA INC NEW	54,600	$10.02M	3.2%	$183.50	—	COM	00817Y108
—	SHIRE PLC	49,800	$8.406M	2.7%	$168.80	—	SPONSORED ADR	82481R106
SRLN	SSGA ACTIVE ETF TR	176,000	$8.267M	2.6%	$47.18	—	BLKSTN GSOSRLN	78467V608
—	SPECTRA ENERGY PARTNERS LP	224,591	$7.955M	2.5%	$35.42	—	COM	84756N109
NXPI	NXP SEMICONDUCTORS N V	72,485	$7.92M	2.5%	$103.47	-5.3%	COM	N6596X109
—	ILG INC	213,000	$7.035M	2.2%	$33.03	—	COM	44967H101
—	U S G CORP	140,973	$6.079M	1.9%	$43.12	—	COM NEW	903293405
ACN	ACCENTURE PLC IRELAND	33,000	$5.398M	1.7%	$133.67	+4.2%	SHS CLASS A	G1151C101
—	LASALLE HOTEL PPTYS	150,300	$5.145M	1.6%	$34.23	—	COM SH BEN INT	517942108
CCK	CROWN HLDGS INC	105,000	$4.7M	1.5%	$44.51	0.0%	COM	228368106
—	LUXOFT HLDG INC	115,000	$4.238M	1.3%	$40.95	—	ORD SHS CL A	G57279104
WDC	WESTERN DIGITAL CORP	54,000	$4.18M	1.3%	$59.19	-1.2%	COM	958102105
—	GGP INC	200,000	$4.086M	1.3%	$20.43	—	COM	36174X101
—	PINNACLE FOODS INC DEL	61,500	$4.001M	1.3%	$65.06	—	COM	72348P104
VAC	MARRIOTT VACATIONS WORLDWIDE	35,100	$3.965M	1.3%	—	—	Put	57164Y107
—	EDUCATION RLTY TR INC	90,000	$3.735M	1.2%	$41.50	—	COM NEW	28140H203
—	ORBOTECH LTD	60,237	$3.723M	1.2%	$61.80	—	ORD	M75253100
—	CONCHO RES INC	26,500	$3.666M	1.2%	—	—	Put	20605P101
CORBF	GLOBAL CORD BLOOD CORPORATIO	385,256	$3.656M	1.2%	$10.11	-6.2%	SHS	G39342103
—	RSP PERMIAN INC	82,813	$3.645M	1.1%	$44.02	—	COM	74978Q105
—	QURATE RETAIL INC	165,000	$3.501M	1.1%	$21.22	—	COM SER A	74915M100
MCD	MCDONALDS CORP	22,000	$3.447M	1.1%	$135.53	0.0%	COM	580135101
—	EQUITY COMWLTH	75,000	$2.362M	0.7%	$29.89	—	COM SH BEN INT	294628102
SD	SANDRIDGE ENERGY INC	132,626	$2.353M	0.7%	$14.98	0.0%	COM NEW	80007P869
—	ATHENAHEALTH INC	12,500	$1.989M	0.6%	$159.14	—	COM	04685W103
—	CHINA BIOLOGIC PRODS HLDGS I	19,198	$1.907M	0.6%	$99.33	—	COM	G21515104
VLO	VALERO ENERGY CORP	17,000	$1.884M	0.6%	$82.55	0.0%	COM	91913Y100
—	ASPEN INSURANCE HOLDINGS LTD	46,000	$1.872M	0.6%	$40.70	—	SHS	G05384105
VVV	VALVOLINE INC	75,000	$1.618M	0.5%	$21.14	0.0%	COM	92047W101
AMZN	AMAZON COM INC	915	$1.555M	0.5%	$71.51	+11.0%	COM	023135106
—	BROOKFIELD PPTY PARTNERS L P	77,800	$1.479M	0.5%	—	—	Put	G16249107
RFL	RAFAEL HLDGS INC	158,542	$1.457M	0.5%	$4.73	+66.5%	COM CL B	75062E106
PM	PHILIP MORRIS INTL INC	16,750	$1.352M	0.4%	$56.59	0.0%	COM	718172109
—	MATCH GROUP INC	32,700	$1.267M	0.4%	$32.07	—	COM	57665R106
EL	LAUDER ESTEE COS INC	7,372	$1.052M	0.3%	$120.52	+11.6%	CL A	518439104
MSFT	MICROSOFT CORP	10,315	$1.017M	0.3%	$84.31	+6.5%	COM	594918104
—	CTRIP COM INTL LTD	20,000	$953K	0.3%	$47.63	—	AMERICAN DEP SHS	22943F100
KRE	SPDR SER TR	15,000	$915K	0.3%	$61.00	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	11,500	$873K	0.3%	$75.94	—	ENERGY	81369Y506
META	META PLATFORMS INC	3,688	$717K	0.2%	$178.31	+0.6%	CL A	30303M102
UAL	UNITED AIRLS HLDGS INC	10,000	$697K	0.2%	$65.71	+5.8%	COM	910047109
DAL	DELTA AIR LINES INC DEL	13,000	$644K	0.2%	$48.53	+1.8%	COM NEW	247361702
—	DENBURY RES INC	113,514	$546K	0.2%	$2.56	—	COM NEW	247916208
LITE	LUMENTUM HLDGS INC	9,413	$545K	0.2%	$59.61	0.0%	COM	55024U109
BOTZ	GLOBAL X FDS	24,753	$545K	0.2%	$24.19	—	RBTCS ARTFL INTE	37954Y715
GOOG	ALPHABET INC	458	$511K	0.2%	$51.85	+3.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,616	$510K	0.2%	$145.59	+6.5%	COM	437076102
LUV	SOUTHWEST AIRLS CO	10,000	$509K	0.2%	$47.77	0.0%	COM	844741108
BKNG	BOOKING HOLDINGS INC	250	$507K	0.2%	$2072.14	0.0%	COM	09857L108
—	CHESAPEAKE ENERGY CORP	88,135	$462K	0.1%	$5.24	—	COM	165167107
AAL	AMERICAN AIRLS GROUP INC	12,000	$456K	0.1%	$49.51	-12.9%	COM	02376R102
—	CASTLE BRANDS INC	370,000	$440K	0.1%	$1.22	—	COM	148435100
JNJ	JOHNSON & JOHNSON	3,406	$413K	0.1%	$110.98	-9.3%	COM	478160104
PYPL	PAYPAL HLDGS INC	4,612	$384K	0.1%	$79.15	+0.5%	COM	70450Y103
—	CALIFORNIA RES CORP	8,340	$379K	0.1%	$45.44	—	COM NEW	13057Q206
IDT	IDT CORP	63,567	$357K	0.1%	$9.77	-41.5%	CL B NEW	448947507
—	INTELSAT S A	21,164	$353K	0.1%	$3.76	—	COM	L5140P101
CLNE	CLEAN ENERGY FUELS CORP	94,340	$348K	0.1%	$2.36	0.0%	COM	184499101
BABA	ALIBABA GROUP HLDG LTD	1,875	$348K	0.1%	$183.54	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	298	$336K	0.1%	$54.85	-1.6%	CAP STK CL A	02079K305
—	ASCENA RETAIL GROUP INC	81,632	$325K	0.1%	$3.99	—	COM	04351G101
ARWR	ARROWHEAD PHARMACEUTICALS IN	23,012	$313K	0.1%	$6.16	+51.8%	COM	04280A100
HUYA	HUYA INC	9,500	$312K	0.1%	$32.89	—	ADS REP SHS A	44852D108
FOSL	FOSSIL GROUP INC	11,154	$300K	0.1%	$20.49	0.0%	COM	34988V106
—	PIONEER ENERGY SVCS CORP	49,689	$291K	0.1%	$5.85	—	COM	723664108
ZDGE	ZEDGE INC	76,059	$286K	0.1%	$2.53	+48.3%	CL B	98923T104
—	MIRATI THERAPEUTICS INC	5,687	$280K	0.1%	$49.30	—	COM	60468T105
EWZ	ISHARES INC	8,400	$269K	0.1%	$32.05	—	MSCI BRAZIL ETF	464286400
GNW	GENWORTH FINL INC	57,887	$260K	0.1%	$3.45	0.0%	COM CL A	37247D106
TUR	ISHARES INC	8,600	$260K	0.1%	$30.22	—	MSCI TURKEY ETF	464286715
—	OASIS PETE INC NEW	20,030	$260K	0.1%	$12.97	—	COM	674215108
WTI	W & T OFFSHORE INC	34,602	$247K	0.1%	$6.46	0.0%	COM	92922P106
—	WHITING PETE CORP NEW	4,657	$246K	0.1%	$33.84	—	COM NEW	966387409
ABUS	ARBUTUS BIOPHARMA CORP	33,195	$242K	0.1%	$5.95	0.0%	COM	03879J100
—	ENDO INTL PLC	25,478	$240K	0.1%	$9.43	—	SHS	G30401106
INTC	INTEL CORP	4,660	$232K	0.1%	$40.06	+12.4%	COM	458140100
EEM	ISHARES TR	5,221	$226K	0.1%	$48.28	—	MSCI EMG MKT ETF	464287234
—	SANCHEZ ENERGY CORP	49,322	$223K	0.1%	$4.52	—	COM	79970Y105
—	UNIT CORP	8,471	$217K	0.1%	$25.56	—	COM	909218109
—	WEIGHT WATCHERS INTL INC NEW	2,123	$215K	0.1%	$101.10	—	COM	948626106
GPRO	GOPRO INC	32,733	$211K	0.1%	$5.57	0.0%	CL A	38268T103
MDGL	MADRIGAL PHARMACEUTICALS INC	753	$211K	0.1%	$175.60	0.0%	COM	558868105
IQ	IQIYI INC	6,500	$210K	0.1%	$32.30	—	SPONSORED ADS	46267X108
—	LILIS ENERGY INC	39,293	$204K	0.1%	$5.20	—	COM NEW	532403201
HLX	HELIX ENERGY SOLUTIONS GRP I	24,125	$201K	0.1%	$7.34	0.0%	COM	42330P107
—	MARINUS PHARMACEUTICALS INC	28,249	$200K	0.1%	$7.07	—	COM	56854Q101
CPRX	CATALYST PHARMACEUTICALS INC	56,497	$176K	0.1%	$3.03	0.0%	COM	14888U101
—	INTREPID POTASH INC	42,194	$173K	0.1%	$4.10	—	COM	46121Y102
TSLA	TESLA INC	500	$171K	0.1%	$20.32	0.0%	COM	88160R101
—	DICERNA PHARMACEUTICALS INC	13,831	$169K	0.1%	$9.56	—	COM	253031108
—	TETRAPHASE PHARMACEUTICALS I	46,821	$167K	0.1%	$3.57	—	COM	88165N105
—	CYMABAY THERAPEUTICS INC	12,012	$161K	0.1%	$12.99	—	COM	23257D103
GORO	GOLD RESOURCE CORP	23,859	$157K	0.0%	$4.50	+24.8%	COM	38068T105
—	SEADRILL LIMITED	63,135	$152K	0.0%	$2.40	—	SHS	G7945E105
—	CONTAINER STORE GROUP INC	17,544	$148K	0.0%	$4.74	—	COM	210751103
BILI	BILIBILI INC	10,000	$140K	0.0%	$13.99	—	SPONS ADS REP Z	090040106
SVRA	SAVARA INC	11,200	$127K	0.0%	$10.03	0.0%	COM	805111101
FNKO	FUNKO INC	10,000	$126K	0.0%	$9.79	0.0%	COM CL A	361008105
—	IMMUNOGEN INC	12,547	$122K	0.0%	$10.52	—	COM	45253H101
—	EAGLE BULK SHIPPING INC	22,286	$121K	0.0%	$4.95	—	SHS NEW	Y2187A143
CLF	CLEVELAND-CLIFFS INC NEW	12,881	$109K	0.0%	$7.10	+6.1%	COM	185899101
—	SUNLANDS ONLINE ED GROUP	12,000	$107K	0.0%	$8.91	—	ADS	86740P108
LQDT	LIQUIDITY SVCS INC	16,129	$106K	0.0%	$6.32	-3.6%	COM	53635B107
GOGL	GOLDEN OCEAN GROUP LTD	12,077	$105K	0.0%	$8.15	—	SHS NEW	G39637205
SB	SAFE BULKERS INC	30,855	$105K	0.0%	$3.54	-6.2%	COM	Y7388L103
—	OCWEN FINL CORP	25,126	$99,499	0.0%	$4.12	—	COM NEW	675746309
CDE	COEUR MNG INC	11,689	$88,836	0.0%	$8.07	0.0%	COM NEW	192108504
ACTG	ACACIA RESH CORP	20,942	$86,909	0.0%	$4.23	-9.3%	ACACIA TCH COM	003881307