Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	2,751,200	$226M	6.7%	—	—	Put	01609W952
—	ISHARES TR	1,700,000	$189M	5.6%	—	—	Put	464287955
—	YAHOO INC	4,557,422	$179M	5.3%	$42.96	—	COM	984332106
—	MGIC INVT CORP WIS	101,940,000	$172M	5.1%	$1.31	—	NOTE 2.000% 4/0	552848AE3
XPO	XPO LOGISTICS INC	2,010,322	$90.83M	2.7%	$15.73	+3.1%	COM	983793100
—	SUNEDISON INC	40,357,000	$85.53M	2.5%	$1.82	—	NOTE 2.750% 1/0	86732YAD1
BABA	ALIBABA GROUP HLDG LTD	1,038,477	$85.44M	2.5%	$98.86	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORP	1,183,400	$80.13M	2.4%	—	—	Call	25470M909
—	ELECTRONIC ARTS INC	36,045,000	$75.36M	2.2%	$1.60	—	NOTE 0.750% 7/1	285512AA7
—	ANADARKO PETE CORP	952,100	$74.32M	2.2%	—	—	Call	032511907
—	CHESAPEAKE ENERGY CORP	78,025,000	$74.11M	2.2%	$0.98	—	NOTE 2.500% 5/1	165167CA3
—	MICRON TECHNOLOGY INC	39,820,000	$71.73M	2.1%	$2.41	—	NOTE 2.125% 2/1	595112AV5
—	STAPLES INC	4,177,400	$63.96M	1.9%	—	—	Call	855030902
—	AMAG PHARMACEUTICALS INC	24,654,000	$63.76M	1.9%	$2.33	—	NOTE 2.500% 2/1	00163UAA4
—	SPDR SERIES TRUST	1,150,000	$53.66M	1.6%	—	—	Put	78464A950
—	SPDR S&P 500 ETF TR	250,000	$51.46M	1.5%	—	—	Put	78462F953
—	CHESAPEAKE ENERGY CORP	52,025,000	$49.3M	1.5%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
—	STARWOOD PPTY TR INC	39,341,000	$39.59M	1.2%	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	CHESAPEAKE ENERGY CORP	37,069,000	$36.95M	1.1%	$1.00	—	NOTE 2.750%11/1	165167BW6
IWD	ISHARES TR	345,000	$35.59M	1.1%	$102.17	—	RUS 1000 VAL ETF	464287598
—	MGIC INVT CORP WIS	30,871,000	$35.38M	1.1%	$1.10	—	NOTE 5.000% 5/0	552848AD5
ZTS	ZOETIS INC	726,631	$35.04M	1.0%	$38.82	+13.3%	CL A	98978V103
—	OFFICE DEPOT INC	3,806,887	$32.97M	1.0%	$8.60	—	COM	676220106
—	JETBLUE AIRWAYS CORP	7,000,000	$32.76M	1.0%	$4.68	—	DBCV 5.500%10/1	477143AE1
—	ALLERGAN PLC	107,000	$32.47M	1.0%	$303.46	—	SHS	G0177J108
—	TWITTER INC	850,000	$30.79M	0.9%	—	—	Call	90184L902
—	ALLERGAN PLC	100,000	$30.35M	0.9%	—	—	Call	G0177J908
—	DIRECTV	325,000	$30.16M	0.9%	$85.46	—	COM	25490A309
PRGO	PERRIGO CO PLC	159,301	$29.44M	0.9%	$190.62	0.0%	SHS	G97822103
WMB	WILLIAMS COS INC DEL	475,000	$27.26M	0.8%	$28.07	0.0%	COM	969457100
—	ANADARKO PETE CORP	328,887	$25.67M	0.8%	$95.40	—	COM	032511107
—	CIGNA CORPORATION	155,000	$25.11M	0.7%	—	—	Call	125509909
—	TWITTER INC	675,000	$24.45M	0.7%	$36.22	—	COM	90184L102
—	INTERDIGITAL INC	20,500,000	$22.82M	0.7%	$1.08	—	NOTE 2.500% 3/1	458660AB3
—	CARBO CERAMICS INC	525,000	$21.86M	0.7%	—	—	Put	140781955
—	AETNA INC NEW	166,854	$21.27M	0.6%	$127.46	—	COM	00817Y108
—	BROADCOM CORP	410,000	$21.11M	0.6%	$51.49	—	CL A	111320107
—	SUNEDISON INC	669,497	$20.02M	0.6%	$27.48	—	COM	86732Y109
—	OCCIDENTAL PETE CORP DEL	250,000	$19.44M	0.6%	—	—	Call	674599905
AAPL	APPLE INC	152,000	$19.07M	0.6%	$25.01	+14.2%	COM	037833100
—	T MOBILE US INC	275,000	$18.82M	0.6%	$68.45	—	CONV PFD SER A	872590203
—	SELECT SECTOR SPDR TR	250,000	$18.79M	0.6%	—	—	Put	81369Y956
—	ENDO INTL PLC	233,000	$18.56M	0.6%	$72.90	—	SHS	G30401106
—	TIME WARNER CABLE INC	100,000	$17.82M	0.5%	$178.17	—	COM	88732J207
BMRN	BIOMARIN PHARMACEUTICAL INC	127,733	$17.47M	0.5%	$105.95	+17.0%	COM	09061G101
—	HOSPIRA INC	189,402	$16.8M	0.5%	$88.14	—	COM	441060100
—	FERRELLGAS PARTNERS L.P.	723,200	$16.29M	0.5%	—	—	Put	315293950
—	ISHARES	175,000	$15.54M	0.5%	—	—	Put	464288953
—	HESS CORP	231,064	$15.45M	0.5%	$73.55	—	COM	42809H107
—	TERRAPIN 3 ACQUISITION CORP	1,500,000	$15.22M	0.5%	$9.73	—	COM CL A	88104P104
—	ALTERA CORP	291,505	$14.93M	0.4%	$42.91	—	COM	021441100
TMUS	T MOBILE US INC	375,000	$14.54M	0.4%	$34.61	0.0%	COM	872590104
—	NEWFIELD EXPL CO	400,000	$14.45M	0.4%	—	—	Call	651290908
—	TESORO LOGISTICS LP	247,000	$14.11M	0.4%	—	—	Put	88160T957
—	MARKET VECTORS ETF TR	400,000	$13.96M	0.4%	—	—	Put	57060U951
MAC	MACERICH CO	175,000	$13.05M	0.4%	$80.16	—	COM	554382101
—	ANTERO RES CORP	375,000	$12.88M	0.4%	—	—	Put	03674X956
META	FACEBOOK INC	150,000	$12.87M	0.4%	$76.81	+5.6%	CL A	30303M102
—	CARBO CERAMICS INC	300,000	$12.49M	0.4%	—	—	Call	140781905
BLDR	BUILDERS FIRSTSOURCE INC	938,720	$12.05M	0.4%	$12.20	0.0%	COM	12008R107
—	ANI PHARMACEUTICALS INC	10,500,000	$12.05M	0.4%	$1.05	—	NOTE 3.000%12/0	00182CAA1
—	PHILLIPS 66 PARTNERS LP	162,500	$11.7M	0.3%	—	—	Put	718549957
—	BIOMARIN PHARMACEUTICAL INC	85,000	$11.63M	0.3%	—	—	Call	09061G901
—	ALTERA CORP	225,000	$11.52M	0.3%	—	—	Call	021441900
—	TOWERS WATSON & CO	90,400	$11.37M	0.3%	$125.80	—	CL A	891894107
—	SOUTHWESTERN ENERGY CO	500,000	$11.37M	0.3%	—	—	Put	845467959
—	DIAMONDBACK ENERGY INC	150,000	$11.31M	0.3%	—	—	Call	25278X909
—	PDC ENERGY INC	200,000	$10.73M	0.3%	$53.87	—	COM	69327R101
—	ENERGEN CORP	155,000	$10.59M	0.3%	—	—	Call	29265N908
CJESEUR	C&J ENERGY SVCS LTD	800,000	$10.56M	0.3%	$13.20	—	SHS	G3164Q101
—	CHENIERE ENERGY INC	150,000	$10.39M	0.3%	—	—	Put	16411R958
FANG	DIAMONDBACK ENERGY INC	137,000	$10.33M	0.3%	$59.88	+2.6%	COM	25278X109
—	RESTORATION HARDWARE HLDGS I	102,000	$9.958M	0.3%	$86.59	—	COM	761283100
—	XILINX INC	225,000	$9.936M	0.3%	$44.16	—	COM	983919101
—	GENERAL MLS INC	178,000	$9.918M	0.3%	—	—	Put	370334954
—	YELP INC	230,000	$9.897M	0.3%	—	—	Call	985817905
—	ONEOK INC NEW	250,000	$9.87M	0.3%	—	—	Call	682680903
—	CARRIZO OIL & GAS INC	200,000	$9.848M	0.3%	$48.40	—	COM	144577103
—	DISH NETWORK CORP	144,350	$9.774M	0.3%	$47.97	—	CL A	25470M109
—	VALEANT PHARMACEUTICALS INTL	43,000	$9.552M	0.3%	$222.14	—	COM	91911K102
—	HARMONY MERGER CORP	900,000	$9.144M	0.3%	$10.00	—	UNIT 99/99/9999	413247206
CME	CME GROUP INC	98,000	$9.12M	0.3%	$57.58	+7.0%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	371,071	$9.047M	0.3%	$24.65	—	SBI INT-FINL	81369Y605
—	RED HAT INC	119,150	$9.047M	0.3%	$75.79	—	COM	756577102
—	POWERSHARES ETF TRUST II	375,000	$8.921M	0.3%	—	—	Put	73936Q959
—	PDC ENERGY INC	165,000	$8.851M	0.3%	—	—	Put	69327R951
—	CHARTER COMMUNICATIONS INC D	51,400	$8.802M	0.3%	$171.25	—	CL A NEW	16117M305
—	CHARTER COMMUNICATIONS INC D	51,400	$8.802M	0.3%	—	—	Put	16117M955
—	EOG RES INC	100,000	$8.755M	0.3%	—	—	Put	26875P951
—	CONCHO RES INC	75,000	$8.54M	0.3%	—	—	Put	20605P951
—	CONCHO RES INC	75,000	$8.54M	0.3%	$115.37	—	COM	20605P101
—	CONTINENTAL RESOURCES INC	200,000	$8.478M	0.3%	—	—	Call	212015901
—	ELECTRUM SPL ACQUISITION COR	800,000	$8.016M	0.2%	$10.02	—	UNIT 99/99/9999	G3105C120
—	SYMANTEC CORP	344,417	$8.008M	0.2%	$23.25	—	COM	871503108
CWGL	CRIMSON WINE GROUP LTD	851,109	$7.958M	0.2%	$9.09	+2.8%	COM	22662X100
—	FLEETCOR TECHNOLOGIES INC	49,070	$7.658M	0.2%	$151.57	—	COM	339041105
—	HC2 HLDGS INC	863,872	$7.648M	0.2%	$7.68	—	COM	404139107
—	DIAMONDBACK ENERGY INC	100,000	$7.538M	0.2%	—	—	Put	25278X959
—	EXTERRAN HLDGS INC	224,385	$7.326M	0.2%	$34.57	—	COM	30225X103
EOG	EOG RES INC	80,000	$7.004M	0.2%	$67.83	0.0%	COM	26875P101
—	CAMERON INTERNATIONAL CORP	132,500	$6.939M	0.2%	—	—	Call	13342B905
—	PIONEER NAT RES CO	50,000	$6.935M	0.2%	—	—	Call	723787907
CLLS	CELLECTIS S A	192,013	$6.928M	0.2%	$36.08	—	SPONSORED ADS	15117K103
—	SPDR S&P MIDCAP 400 ETF TR	25,000	$6.83M	0.2%	—	—	Put	78467Y957
—	WHITING PETE CORP NEW	200,000	$6.72M	0.2%	$33.60	—	COM	966387102
—	PHARMATHENE INC	3,709,992	$6.678M	0.2%	$1.70	—	COM	71714G102
—	U S SILICA HLDGS INC	225,000	$6.606M	0.2%	$29.36	—	COM	90346E103
—	C&J ENERGY SVCS LTD	500,000	$6.6M	0.2%	—	—	Put	G3164Q951
—	EOG RES INC	75,000	$6.566M	0.2%	—	—	Call	26875P901
—	ISHARES	200,000	$6.554M	0.2%	—	—	Put	464286950
YELP	YELP INC	150,000	$6.455M	0.2%	$46.38	0.0%	CL A	985817105
—	RSP PERMIAN INC	225,000	$6.325M	0.2%	$28.11	—	COM	74978Q105
—	STAPLES INC	376,000	$5.757M	0.2%	$18.12	—	COM	855030102
ELV	ANTHEM INC	35,000	$5.745M	0.2%	$137.52	0.0%	COM	036752103
—	ROWAN COMPANIES PLC	270,000	$5.7M	0.2%	—	—	Call	G7665A901
—	GULFPORT ENERGY CORP	140,000	$5.635M	0.2%	$45.91	—	COM NEW	402635304
—	AT&T INC	150,000	$5.328M	0.2%	—	—	Call	00206R902
—	CONTINENTAL RESOURCES INC	125,000	$5.299M	0.2%	$40.61	—	COM	212015101
—	HERTZ GLOBAL HOLDINGS INC	291,573	$5.283M	0.2%	$26.39	—	COM	42805T105
—	U S SILICA HLDGS INC	175,000	$5.138M	0.2%	—	—	Put	90346E953
—	KEURIG GREEN MTN INC	66,719	$5.113M	0.2%	$76.63	—	COM	49271M100
RRC	RANGE RES CORP	100,000	$4.938M	0.1%	$54.67	+4.4%	COM	75281A109
—	GARNERO GROUP ACQUISITION CO	500,000	$4.91M	0.1%	$9.53	—	SHS	G5866L108
—	EXTERRAN HLDGS INC	150,000	$4.898M	0.1%	—	—	Call	30225X903
—	NATIONAL OILWELL VARCO INC	100,000	$4.828M	0.1%	—	—	Put	637071951
—	LAREDO PETROLEUM INC	375,000	$4.718M	0.1%	—	—	Call	516806906
—	SPIRIT RLTY CAP INC NEW	5,000,000	$4.714M	0.1%	$0.94	—	NOTE 2.875% 5/1	84860WAA0
—	WEATHERFORD INTL PLC	375,000	$4.601M	0.1%	$12.27	—	ORD SHS	G48833100
—	WEATHERFORD INTL PLC	375,000	$4.601M	0.1%	—	—	Put	G48833950
—	AR CAP ACQUISITION CORP	450,000	$4.487M	0.1%	$9.70	—	COM	00191R109
—	LINN ENERGY LLC	500,000	$4.455M	0.1%	—	—	Put	536020950
FMC	F M C CORP	80,518	$4.231M	0.1%	$39.05	0.0%	COM NEW	302491303
—	GLOBAL DEFENSE & NATL SEC SY	400,000	$4.2M	0.1%	$10.05	—	COM	37953N108
—	ROI ACQUISITION CORP II	400,000	$4.1M	0.1%	$9.50	—	COM	74966G101
—	FINTECH ACQUISITION CORP	399,900	$3.939M	0.1%	$9.85	—	COM	31809H100
—	MRC GLOBAL INC	250,000	$3.86M	0.1%	$11.85	—	COM	55345K103
—	BARRICK GOLD CORP	361,075	$3.85M	0.1%	$10.66	—	COM	067901108
ENVA	ENOVA INTL INC	200,000	$3.736M	0.1%	$22.63	-14.1%	COM	29357K103
—	CARRIZO OIL & GAS INC	75,000	$3.693M	0.1%	—	—	Put	144577953
HAL	HALLIBURTON CO	84,000	$3.618M	0.1%	$33.81	+11.0%	COM	406216101
—	MARKET VECTORS ETF TR	100,000	$3.49M	0.1%	—	—	Call	57060U901
—	BLOCK H & R INC	115,000	$3.41M	0.1%	—	—	Call	093671905
—	ONEOK PARTNERS LP	100,000	$3.4M	0.1%	—	—	Call	68268N903
—	FMC TECHNOLOGIES INC	81,000	$3.361M	0.1%	—	—	Put	30249U951
—	SPDR SERIES TRUST	85,000	$3.267M	0.1%	—	—	Put	78464A957
—	EP ENERGY CORP	250,000	$3.183M	0.1%	$12.73	—	CL A	268785102
—	WEATHERFORD INTL PLC	250,000	$3.068M	0.1%	—	—	Call	G48833900
—	GULFPORT ENERGY CORP	75,000	$3.019M	0.1%	—	—	Put	402635954
—	PATTERSON UTI ENERGY INC	150,000	$2.822M	0.1%	—	—	Call	703481901
—	DOW CHEM CO	54,200	$2.773M	0.1%	$51.16	—	COM	260543103
—	ENCANA CORP	250,000	$2.755M	0.1%	—	—	Call	292505904
AER	AERCAP HOLDINGS NV	58,300	$2.67M	0.1%	$46.65	0.0%	SHS	N00985106
—	ATWOOD OCEANICS INC	100,000	$2.644M	0.1%	—	—	Call	050095908
—	F M C CORP	50,000	$2.628M	0.1%	—	—	Call	302491903
—	RICE ENERGY INC	125,000	$2.604M	0.1%	$21.19	—	COM	762760106
—	DIAMOND OFFSHORE DRILLING IN	100,000	$2.581M	0.1%	—	—	Call	25271C902
—	ANADARKO PETE CORP	50,000	$2.526M	0.1%	$50.52	—	UNIT 99/99/9999	032511404
—	WHITING PETE CORP NEW	75,000	$2.52M	0.1%	—	—	Put	966387952
GLNG	GOLAR LNG LTD BERMUDA	52,500	$2.457M	0.1%	$35.95	0.0%	SHS	G9456A100
—	SELECT SECTOR SPDR TR	100,000	$2.438M	0.1%	—	—	Put	81369Y955
—	MYLAN N V	35,000	$2.375M	0.1%	$67.86	—	SHS EURO	N59465109
—	NORTHERN OIL & GAS INC NEV	350,000	$2.37M	0.1%	—	—	Call	665531909
—	CANADIAN PAC RY LTD	14,700	$2.355M	0.1%	$160.20	—	COM	13645T100
—	DT ASIA INVTS LTD	230,000	$2.277M	0.1%	$9.70	—	SHS	G2615J104
—	PARSLEY ENERGY INC	125,000	$2.178M	0.1%	$16.26	—	CL A	701877102
SLB	SCHLUMBERGER LTD	25,000	$2.155M	0.1%	$66.77	0.0%	COM	806857108
—	VBI VACCINES INC	789,371	$2.116M	0.1%	$1.64	—	COM	91790E102
DXJ	WISDOMTREE TR	37,000	$2.116M	0.1%	$57.19	—	JAPN HEDGE EQT	97717W851
—	EASTMAN KODAK CO	125,000	$2.1M	0.1%	—	—	Put	277461956
—	COMSTOCK RES INC	630,000	$2.098M	0.1%	—	—	Put	205768953
UAL	UNITED CONTL HLDGS INC	38,800	$2.057M	0.1%	$57.89	0.0%	COM	910047109
—	PRECISION CASTPARTS CORP	8,865	$1.772M	0.1%	$199.89	—	COM	740189105
—	CONTINENTAL BLDG PRODS INC	81,900	$1.735M	0.1%	$21.18	—	COM	211171103
—	1347 CAP CORP	175,000	$1.706M	0.1%	$9.60	—	COM	68245V103
AL	AIR LEASE CORP	50,200	$1.702M	0.1%	$32.32	0.0%	CL A	00912X302
—	ROCKWELL AUTOMATION INC	12,600	$1.57M	0.0%	—	—	Put	773903959
—	AROWANA INC	150,000	$1.52M	0.0%	$10.13	—	UNIT 99/99/9999	G05011138
—	WESTERN REFNG LOGISTICS LP	50,000	$1.47M	0.0%	—	—	Put	95931Q955
—	BOEING CO	10,000	$1.387M	0.0%	—	—	Call	097023905
SEE	SEALED AIR CORP NEW	26,700	$1.372M	0.0%	$40.24	0.0%	COM	81211K100
—	CAMERON INTERNATIONAL CORP	25,000	$1.309M	0.0%	$52.36	—	COM	13342B105
—	JOHNSON CTLS INC	24,350	$1.206M	0.0%	$49.53	—	COM	478366107
BWXT	BWX TECHNOLOGIES INC	51,154	$1.197M	0.0%	$20.82	0.0%	COM	05605H100
TWI	TITAN INTL INC ILL	109,922	$1.181M	0.0%	$14.38	-28.0%	COM	88830M102
—	TRIBUNE PUBG CO	75,000	$1.166M	0.0%	$15.55	—	COM	896082104
—	NOVA LIFESTYLE INC	620,887	$1.161M	0.0%	$1.87	—	COM	66979P102
—	REAL GOODS SOLAR INC	550,518	$1.105M	0.0%	$2.01	—	CL A NEW	75601N203
WTI	W & T OFFSHORE INC	200,000	$1.096M	0.0%	$5.75	0.0%	COM	92922P106
VC	VISTEON CORP	10,272	$1.078M	0.0%	$60.70	0.0%	COM NEW	92839U206
—	DISH NETWORK CORP	15,000	$1.016M	0.0%	—	—	Put	25470M959
—	FERRO CORP	60,000	$1.007M	0.0%	$16.78	—	COM	315405100
—	HARMONY MERGER CORP	100,000	$976K	0.0%	$9.76	—	COM	413247107
AXTA	AXALTA COATING SYS LTD	28,454	$941K	0.0%	$33.02	0.0%	COM	G0750C108
—	SPX CORP	12,500	$905K	0.0%	$72.40	—	COM	784635104
—	MICRON TECHNOLOGY INC	45,800	$863K	0.0%	—	—	Put	595112953
MGA	MAGNA INTL INC	15,200	$853K	0.0%	$40.93	0.0%	COM	559222401
—	DYNEGY INC NEW DEL	27,500	$804K	0.0%	—	—	Call	26817R908
—	ALPHA NAT RES INC	11,640,000	$790K	0.0%	$0.78	—	NOTE 4.875%12/1	02076XAF9
—	TYCO INTL PLC	19,900	$766K	0.0%	$38.49	—	SHS	G91442106
—	C&J ENERGY SVCS LTD	50,100	$661K	0.0%	—	—	Call	G3164Q901
—	WRIGHT MED GROUP INC	161,442	$647K	0.0%	$4.01	—	RIGHT 03/01/2019	98235T115
—	AROWANA INC	60,000	$599K	0.0%	$9.98	—	SHS	G05011104
—	TETRALOGIC PHARMACEUTICALS C	1,000,000	$596K	0.0%	$0.60	—	NOTE 8.000% 6/1	88165UAB5
—	KANSAS CITY SOUTHERN	5,850	$534K	0.0%	$91.28	—	COM NEW	485170302
ALSN	ALLISON TRANSMISSION HLDGS I	18,000	$527K	0.0%	$26.00	0.0%	COM	01973R101
—	DELHAIZE GROUP	23,635	$488K	0.0%	$20.65	—	SPONSORED ADR	29759W101
—	SPIRIT AIRLS INC	7,295	$453K	0.0%	$62.10	—	COM	848577102
ANIP	ANI PHARMACEUTICALS INC	7,000	$434K	0.0%	$59.51	0.0%	COM	00182C103
—	AXOVANT SCIENCES LTD	20,000	$408K	0.0%	$20.40	—	COM	G0750W104
—	VIGGLE INC	175,204	$359K	0.0%	$2.05	—	COM NEW	92672V204
—	ALPHA NAT RES INC	1,054,864	$318K	0.0%	$1.00	—	COM	02076X102
—	CENVEO INC	140,000	$297K	0.0%	$3.13	—	COM	15670S105
REI	RING ENERGY INC	25,000	$280K	0.0%	$11.77	0.0%	COM	76680V108
—	CHINA INFORMATION TECHNOLOGY	75,000	$259K	0.0%	$3.45	—	COM	G21174100
—	NOVOGEN LIMITED	60,000	$241K	0.0%	$4.02	—	SPON ADR 1:25 SH	67010F202
CLNE	CLEAN ENERGY FUELS CORP	26,200	$147K	0.0%	$6.04	+24.3%	COM	184499101
—	PROVECTUS BIOPHARMACEUTICALS	577,066	$124K	0.0%	$0.21	—	*W EXP 06/24/202	74373P116
MGTI	MGT CAPITAL INVTS INC	210,300	$82,000	0.0%	$0.77	-38.1%	COM NEW	55302P202
—	FINTECH ACQUISITION CORP	191,100	$71,000	0.0%	$0.37	—	*W EXP 02/19/202	31809H118
—	CAPNIA INC	40,000	$26,000	0.0%	$0.36	—	*W EXP 11/12/201	14066L113
—	SPEED COMM INC	22,746	$6,000	0.0%	$0.26	—	COM	84764T106
—	AXION PWR INTL INC	13,000	$1,000	0.0%	$0.62	—	*W EXP 10/24/201	05460X117