Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHIPOTLE MEXICAN GRILL INC	920,700	$410M	5.5%	—	—	Call	169656905
—	ALIBABA GROUP HLDG LTD	2,628,900	$283M	3.8%	—	—	Put	01609W952
—	YAHOO INC	5,304,432	$246M	3.3%	$41.96	—	COM	984332106
—	SPDR S&P 500 ETF TRUST	970,000	$229M	3.1%	—	—	Put	78462F953
—	AMAZON COM INC	209,500	$186M	2.5%	—	—	Put	023135956
—	AUTOZONE INC	171,000	$124M	1.7%	—	—	Call	053332902
—	ADVANCED MICRO DEVICES INC	60,329,000	$119M	1.6%	$1.82	—	NOTE 2.125% 9/0	007903BD8
—	BRISTOL MYERS SQUIBB CO	2,150,000	$117M	1.6%	—	—	Put	110122958
—	UNITED PARCEL SERVICE INC	1,003,300	$108M	1.4%	—	—	Put	911312956
—	FEDEX CORP	525,000	$102M	1.4%	—	—	Put	31428X956
—	MCDONALDS CORP	750,000	$97.21M	1.3%	—	—	Put	580135951
—	TESLA INC	43,441,000	$97M	1.3%	$1.89	—	NOTE 1.500% 6/0	88160RAA9
—	SPDR S&P 500 ETF TRUST	350,000	$82.51M	1.1%	—	—	Call	78462F903
—	MICRON TECHNOLOGY INC	30,728,000	$81.23M	1.1%	$1.43	—	NOTE 1.625% 2/1	595112AU7
SPY	SPDR S&P 500 ETF TRUST	331,317	$78.11M	1.0%	$234.42	—	ETF	78462F103
—	CHIPOTLE MEXICAN GRILL INC	174,100	$77.56M	1.0%	—	—	Put	169656955
—	INTUITIVE SURGICAL INC	98,700	$75.65M	1.0%	—	—	Put	46120E952
—	HUMANA INC	350,000	$72.15M	1.0%	—	—	Put	444859952
—	TIME WARNER INC	730,000	$71.33M	1.0%	$97.71	—	COM	887317303
—	APPLE INC	439,700	$63.17M	0.8%	—	—	Call	037833900
—	BRISTOL MYERS SQUIBB CO	1,150,000	$62.54M	0.8%	—	—	Call	110122908
—	HUMANA INC	300,000	$61.84M	0.8%	—	—	Call	444859902
—	LEVEL 3 COMMUNICATIONS INC	1,058,504	$60.57M	0.8%	$57.22	—	COM	52729N308
—	BANK OF AMERICA CORP	2,159,600	$50.95M	0.7%	—	—	Put	060505954
—	SELECT SECTOR SPDR TR	856,700	$48.83M	0.7%	—	—	Put	81369Y956
—	AUTOZONE INC	67,200	$48.59M	0.7%	—	—	Put	053332952
BABA	ALIBABA GROUP HLDG LTD	448,075	$48.32M	0.6%	$90.37	—	SPONSORED ADS	01609W102
—	BANK OF AMERICA CORP	1,848,300	$43.6M	0.6%	—	—	Call	060505904
—	INTUITIVE SURGICAL INC	55,900	$42.85M	0.6%	—	—	Call	46120E902
HPE	HEWLETT PACKARD ENTERPRISE CO	1,806,966	$42.83M	0.6%	$9.14	+13.0%	COM	42824C109
—	ALPHABET INC	50,100	$42.48M	0.6%	—	—	Put	02079K955
—	SELECT SECTOR SPDR TR	1,767,800	$41.95M	0.6%	—	—	Put	81369Y955
LBRDA	LIBERTY BROADBAND A	490,370	$41.73M	0.6%	$68.67	+12.0%	COM	530307107
—	ISHARES TR	289,900	$39.85M	0.5%	—	—	Put	464287955
—	REYNOLDS AMERICAN INC	621,795	$39.19M	0.5%	$59.65	—	COM	761713106
—	WELLS FARGO & COMPANY	674,600	$37.55M	0.5%	—	—	Put	949746951
WMB	WILLIAMS COMPANIES INC	1,225,000	$36.25M	0.5%	$16.29	+10.1%	COM	969457100
—	ISHARES TR	454,700	$35.69M	0.5%	—	—	Call	464287909
—	JPMORGAN CHASE & CO	402,800	$35.38M	0.5%	—	—	Call	46625H900
—	PANDORA MEDIA INC	2,971,300	$35.09M	0.5%	—	—	Call	698354907
—	TESARO INC	225,000	$34.62M	0.5%	—	—	Call	881569907
V	VISA INC	389,465	$34.61M	0.5%	$78.43	+3.1%	COM	92826C839
—	INTEL CORP	950,000	$34.27M	0.5%	—	—	Call	458140900
—	GENERAL ELECTRIC CO	1,141,500	$34.02M	0.5%	—	—	Call	369604903
NXPI	NXP SEMICONDUCTORS NV	319,303	$33.05M	0.4%	$84.86	+5.9%	COM	N6596X109
—	CVS HEALTH CORP	419,600	$32.94M	0.4%	—	—	Put	126650950
—	SYSCO CORP	624,100	$32.4M	0.4%	—	—	Put	871829957
—	PAYPAL HLDGS INC	743,000	$31.96M	0.4%	—	—	Call	70450Y903
—	GOLDMAN SACHS GROUP INC	138,200	$31.75M	0.4%	—	—	Put	38141G954
—	MORGAN STANLEY	739,200	$31.67M	0.4%	—	—	Put	617446958
—	KB HOME	30,108,000	$30.86M	0.4%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	PRIVATEBANCORP INC	514,989	$30.57M	0.4%	$59.37	—	COM	742962103
—	CVS HEALTH CORP	384,400	$30.18M	0.4%	—	—	Call	126650900
—	JPMORGAN CHASE & CO	332,300	$29.19M	0.4%	—	—	Put	46625H950
—	AVISTA HEALTHCARE PUBLIC ACQ	2,775,000	$28.86M	0.4%	$10.05	—	UNIT 99/99/9999	G0726L109
—	ARVINMERITOR INC	26,313,000	$27.57M	0.4%	$1.02	—	FRNT 4.000% 2/1	043353AH4
—	GTY TECHNOLOGY HOLDINGS IN-A	2,670,000	$27.55M	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
SYY	SYSCO CORP	520,508	$27.02M	0.4%	$42.05	0.0%	COM	871829107
MDLZ	MONDELEZ INTERNATIONAL INC	618,478	$26.64M	0.4%	$35.36	+1.5%	CL A	609207105
—	SILVER RUN ACQUISITION CORP	2,441,777	$25.47M	0.3%	$10.43	—	UNIT 99/99/9999	82812A202
—	ALPHABET INC	30,000	$25.43M	0.3%	—	—	Call	02079K905
—	EXPEDIA INC	189,300	$23.88M	0.3%	—	—	Call	30212P903
EXPE	EXPEDIA INC	184,923	$23.33M	0.3%	$116.90	+0.2%	COM	30212P303
—	UNITED TECHNOLOGIES CORP	207,300	$23.26M	0.3%	—	—	Call	913017909
—	CITIGROUP INC	376,400	$22.52M	0.3%	—	—	Put	172967954
—	SMUCKER J M CO	167,700	$21.98M	0.3%	—	—	Call	832696905
—	LIBERTY MEDIA CORP	40,118,000	$21.8M	0.3%	$0.53	—	DEB 3.500% 1/1	530715AN1
—	LANDCADIA HOLDINGS INC	2,000,000	$21.4M	0.3%	$10.04	—	UNIT 12/31/2021T	51476W206
—	ANADARKO PETE CORP	335,700	$20.81M	0.3%	—	—	Call	032511907
—	CITIGROUP INC	344,000	$20.58M	0.3%	—	—	Call	172967904
—	TEAM HEALTH HOLDINGS INC	460,000	$20.01M	0.3%	$43.46	—	COM	87817A107
—	GENERAL ELECTRIC CO	670,700	$19.99M	0.3%	—	—	Put	369604953
—	MONDELEZ INTERNATIONAL INC	452,600	$19.5M	0.3%	—	—	Put	609207955
—	EXPEDIA INC	152,700	$19.27M	0.3%	—	—	Put	30212P953
—	UNION PACIFIC CORP	178,300	$18.89M	0.3%	—	—	Call	907818908
—	DANAHER CORP DEL	218,600	$18.7M	0.3%	—	—	Call	235851902
—	OASIS PETROLEUM INC	1,306,200	$18.63M	0.3%	—	—	Put	674215958
—	SCHWAB CHARLES CORP NEW	455,500	$18.59M	0.2%	—	—	Put	808513955
—	MOBILEYE N V AMSTELVEEN	302,455	$18.57M	0.2%	$58.87	—	SHS	N51488117
—	PANDORA MEDIA INC	1,536,400	$18.14M	0.2%	—	—	Put	698354957
WFC	WELLS FARGO & COMPANY	324,984	$18.09M	0.2%	$40.26	+10.2%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	117,653	$18.07M	0.2%	$145.10	+2.8%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC-A	55,000	$18M	0.2%	$318.52	0.0%	COM	16119P108
ALL	ALLSTATE CORP	220,000	$17.93M	0.2%	$64.52	0.0%	COM	020002101
—	GENERAL MTRS CO	500,000	$17.68M	0.2%	—	—	Call	37045V900
BMY	BRISTOL MYERS SQUIBB CO	323,422	$17.59M	0.2%	$40.66	-1.8%	COM	110122108
—	ALEXION PHARMACEUTICALS	145,000	$17.58M	0.2%	$122.05	—	COM	015351109
—	UNITED STATES STEEL CORP	518,300	$17.52M	0.2%	—	—	Put	912909958
—	RYLAND GROUP INC	18,056,000	$17.02M	0.2%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	WEYERHAEUSER CO	500,000	$16.99M	0.2%	—	—	Call	962166904
CL	COLGATE PALMOLIVE CO	228,978	$16.76M	0.2%	$56.65	+0.4%	COM	194162103
—	CF CORP	1,524,324	$16.36M	0.2%	$10.47	—	99/99/9999E	G20307123
—	UNITED THERAPEUTICS CORP	118,800	$16.08M	0.2%	—	—	Put	91307C952
—	SAREPTA THERAPEUTICS INC	535,100	$15.84M	0.2%	—	—	Call	803607900
—	TOTAL SYS SVCS STK	293,088	$15.67M	0.2%	$53.46	—	COM	891906109
—	TD AMERITRADE HLDG CORP	400,000	$15.54M	0.2%	—	—	Call	87236Y908
—	CF CORP	1,530,000	$15.31M	0.2%	$10.06	—	CL A	G20307107
—	HUNTER MARITIME ACQUISITION	1,470,000	$15.29M	0.2%	$10.15	—	UNIT 99/99/9999	Y37828103
A	AGILENT TECHNOLOGIES INC	286,998	$15.17M	0.2%	$47.20	0.0%	COM	00846U101
—	AETNA INC NEW	118,935	$15.17M	0.2%	$126.80	—	COM	00817Y108
—	BOULEVARD ACQUISITION CL A	1,500,000	$15.03M	0.2%	$9.75	—	CL A	10157Q102
—	QUALCOMM INC	261,900	$15.02M	0.2%	—	—	Put	747525953
—	TEMPUR SEALY INTERNATIONAL INC	322,800	$15M	0.2%	—	—	Call	88023U901
ORCL	ORACLE CORP	334,329	$14.91M	0.2%	$36.49	0.0%	COM	68389X105
HUM	HUMANA INC	71,280	$14.69M	0.2%	$191.96	0.0%	COM	444859102
—	CYPRESS SEMICONDUCTOR CORP	1,033,700	$14.22M	0.2%	—	—	Call	232806909
—	MICROSOFT CORP	215,000	$14.16M	0.2%	—	—	Call	594918904
BMRN	BIOMARIN PHARMACEUTICAL INC	160,406	$14.08M	0.2%	$89.63	-0.7%	COM	09061G101
SGI	TEMPUR SEALY INTERNATIONAL INC	300,000	$13.94M	0.2%	$13.07	-1.7%	COM	88023U101
—	BOEING CO	78,700	$13.92M	0.2%	—	—	Call	097023905
—	UNION PACIFIC CORP	130,800	$13.85M	0.2%	—	—	Put	907818958
JD	JD COM INC	444,927	$13.84M	0.2%	$28.03	—	COM	47215P106
BP	BP PLC-SPONS ADR	400,000	$13.81M	0.2%	$34.52	—	SPONSORED ADR	055622104
—	COLGATE PALMOLIVE CO	188,500	$13.8M	0.2%	—	—	Call	194162903
—	ATHENE HOLDING LTD-CLASS A	275,000	$13.75M	0.2%	$49.99	—	CL A	G0684D107
UHS	UNIVERSAL HEALTH STK-UHS	109,644	$13.64M	0.2%	$113.71	0.0%	CL B	913903100
—	VISA INC	152,600	$13.56M	0.2%	—	—	Call	92826C909
—	CORNING INC	500,000	$13.5M	0.2%	—	—	Call	219350905
MS	MORGAN STANLEY	312,610	$13.39M	0.2%	$33.42	+2.8%	COM	617446448
—	ZOETIS INC	250,000	$13.34M	0.2%	—	—	Call	98978V903
—	EXPRESS SCRIPTS HLDG CO	200,000	$13.18M	0.2%	—	—	Put	30219G958
—	3M CO	68,600	$13.13M	0.2%	—	—	Put	88579Y951
—	BIOGEN INC	47,600	$13.02M	0.2%	—	—	Call	09062X903
SCHW	CHARLES SCHWAB CORP	318,870	$13.01M	0.2%	$36.81	0.0%	COM	808513105
—	ADVANCED MICRO DEVICES INC	883,600	$12.86M	0.2%	—	—	Call	007903907
—	VISA INC	143,100	$12.72M	0.2%	—	—	Put	92826C959
—	METLIFE INC	239,500	$12.65M	0.2%	—	—	Put	59156R958
—	UNITED STATES STEEL CORP	374,000	$12.64M	0.2%	—	—	Call	912909908
—	LULULEMON ATHLETICA INC	241,800	$12.54M	0.2%	—	—	Call	550021909
—	JD COM INC	398,000	$12.38M	0.2%	—	—	Put	47215P956
—	NETFLIX INC	83,700	$12.37M	0.2%	—	—	Put	64110L956
—	DISNEY WALT CO	107,500	$12.19M	0.2%	—	—	Put	254687956
—	MEAD JOHNSON NUTRITION CO-A	136,357	$12.15M	0.2%	$85.96	—	COM	582839106
STT	STATE STREET CORP	148,663	$11.84M	0.2%	$60.93	0.0%	COM	857477103
—	UNITED RENTALS INC	94,300	$11.79M	0.2%	—	—	Put	911363959
—	BIOMARIN PHARMACEUTICAL INC	133,600	$11.73M	0.2%	—	—	Call	09061G901
—	E TRADE FINANCIAL CORP	327,498	$11.43M	0.2%	$34.89	—	COM	269246401
—	GORES HLDGS II INC	1,100,000	$11.32M	0.2%	$10.29	—	UNIT 99/99/9999	382867208
INCY	INCYTE GENOMICS INC	84,276	$11.27M	0.2%	$97.56	+30.5%	COM	45337C102
—	SALESFORCE COM INC	135,000	$11.14M	0.1%	—	—	Call	79466L902
XLF	FINANCIAL SELECT SPDR	469,092	$11.13M	0.1%	$22.18	—	SPDR TRUST SBI	81369Y605
—	KATE SPADE & CO	475,000	$11.03M	0.1%	$20.64	—	COM	485865109
—	EQUINIX INC	27,500	$11.01M	0.1%	—	—	Put	29444U950
XLV	HEALTH CARE SELECT SECTOR BW	147,535	$10.97M	0.1%	$70.93	—	SPDR TRUST SBI	81369Y209
—	SABAN CAPITAL ACQUISITION-A	975,000	$10.88M	0.1%	$10.08	—	UNIT 99/99/9999	78516C205
—	O REILLY AUTOMOTIVE INC NEW	40,000	$10.79M	0.1%	—	—	Call	67103H907
—	TESLA INC	38,700	$10.77M	0.1%	—	—	Put	88160R951
—	MACQUARIE INFRASTRUCTURE	132,103	$10.64M	0.1%	$80.58	—	COM	55608B105
—	WELLS FARGO & COMPANY	190,900	$10.63M	0.1%	—	—	Call	949746901
MTG	MGIC INVESTMENT STK	1,046,648	$10.6M	0.1%	$10.53	0.0%	COM	552848103
—	TESARO INC	67,950	$10.46M	0.1%	$153.86	—	COM	881569107
—	MGM RESORTS INTERNATIONAL	377,900	$10.35M	0.1%	—	—	Call	552953901
—	DEERE & CO	95,000	$10.34M	0.1%	—	—	Put	244199955
—	VERIZON COMMUNICATIONS INC	211,800	$10.32M	0.1%	—	—	Put	92343V954
—	HARMONY MERGER CORP	1,000,000	$10.2M	0.1%	$9.91	—	COM	413247107
—	MONDELEZ INTERNATIONAL INC	236,500	$10.19M	0.1%	—	—	Call	609207905
—	ISHARES TR	128,600	$10.09M	0.1%	—	—	Put	464287959
—	GLOBAL PARTNER ACQUISITION C COM	1,000,000	$10M	0.1%	$9.81	—	COM	37954X105
—	CIT GROUP INC	232,600	$9.986M	0.1%	—	—	Call	125581901
—	MORGAN STANLEY	232,900	$9.977M	0.1%	—	—	Call	617446908
—	AMEDISYS STK	193,972	$9.91M	0.1%	$50.00	—	COM	023436108
CNC	CENTENE CORP	138,500	$9.87M	0.1%	$29.89	+12.0%	COM	15135B101
BAC	BANK OF AMERICA CORP	414,612	$9.781M	0.1%	$18.18	+6.6%	COM	060505104
—	COMCAST CORP NEW	257,000	$9.661M	0.1%	—	—	Call	20030N901
—	VALSPAR STK	86,500	$9.596M	0.1%	$104.67	—	COM	920355104
—	DELTA AIR LINES INC	206,300	$9.482M	0.1%	—	—	Put	247361952
AMT	AMERICAN TOWER CORP NEW	77,952	$9.474M	0.1%	$86.80	+1.2%	COM	03027X100
—	VERTEX PHARMACEUTICALS INC	86,500	$9.459M	0.1%	—	—	Put	92532F950
—	CELGENE CORP	76,000	$9.457M	0.1%	—	—	Put	151020954
—	MEDTRONIC PLC	116,600	$9.393M	0.1%	—	—	Put	G5960L953
AAL	AMERICAN AIRLS GROUP INC	221,228	$9.358M	0.1%	$43.78	0.0%	COM	02376R102
—	INTEL CORP	258,400	$9.32M	0.1%	—	—	Put	458140950
—	ASHLAND GLOBAL HOLDINGS INC	75,000	$9.286M	0.1%	—	—	Call	044186904
—	POST HLDGS INC	104,300	$9.128M	0.1%	—	—	Call	737446904
—	CONCHO RESOURCES INC	70,000	$8.984M	0.1%	—	—	Put	20605P951
C	CITIGROUP INC	149,365	$8.935M	0.1%	$44.48	+0.4%	COM	172967424
—	QQQ TRUST UNIT SER 1	66,983	$8.867M	0.1%	$130.38	—	QQQ TRUST UNIT SER 1	73935A104
—	MERITOR INC	5,000,000	$8.766M	0.1%	$1.40	—	NOTE 7.875% 3/0	59001KAC4
—	DUKE ENERGY CORP NEW	106,000	$8.693M	0.1%	—	—	Call	26441C904
—	STARBUCKS CORP	148,000	$8.642M	0.1%	—	—	Put	855244959
AZO	AUTOZONE INC	11,746	$8.493M	0.1%	$740.49	0.0%	COM	053332102
UTHR	UNITED THERAPEUTICS CORP	62,574	$8.471M	0.1%	$151.49	0.0%	COM	91307C102
—	AFLAC INC	116,400	$8.43M	0.1%	—	—	Put	001055952
—	BHP BILLITON LTD	230,700	$8.379M	0.1%	—	—	Call	088606908
—	BARRICK GOLD CORP	439,400	$8.344M	0.1%	—	—	Call	067901908
—	ORACLE CORP	186,200	$8.306M	0.1%	—	—	Put	68389X955
—	RICE ENERGY INC	350,000	$8.295M	0.1%	—	—	Put	762760956
—	HEWLETT PACKARD ENTERPRISE CO	350,000	$8.295M	0.1%	—	—	Call	42824C909
—	CSX CORP	177,600	$8.267M	0.1%	—	—	Put	126408953
SRPT	SAREPTA THERAPEUTICS INC	277,927	$8.227M	0.1%	$24.55	+26.0%	COM	803607100
—	GOLDMAN SACHS GROUP INC	35,400	$8.132M	0.1%	—	—	Call	38141G904
—	MEDTRONIC PLC	100,000	$8.056M	0.1%	—	—	Call	G5960L903
—	RED HAT INC -RHAT	92,200	$7.975M	0.1%	$80.27	—	COM	756577102
—	ELECTRUM SPECIAL ACQUISITION	800,000	$7.96M	0.1%	$9.59	—	SHS	G3105C104
—	CELGENE CORP	63,520	$7.904M	0.1%	$123.25	—	COM	151020104
—	WHITING PETROLEUM CORP	831,400	$7.865M	0.1%	—	—	Put	966387952
—	AMERICAN AIRLS GROUP INC	185,400	$7.842M	0.1%	—	—	Put	02376R952
—	SCHWAB CHARLES CORP NEW	190,700	$7.782M	0.1%	—	—	Call	808513905
—	SYNGENTA AG-ADR	87,557	$7.749M	0.1%	$81.86	—	SPONSORED ADR	87160A100
XLU	UTILITIES SELECT SECTOR SPDR	150,165	$7.705M	0.1%	$51.31	—	SPDR TRUST SBI	81369Y886
—	ULTA BEAUTY INC	27,000	$7.701M	0.1%	—	—	Put	90384S953
—	BERKSHIRE HATHAWAY INC DEL	46,200	$7.701M	0.1%	—	—	Call	084670902
HIG	HARTFORD FINL SVCS GROUP INC	160,000	$7.691M	0.1%	$38.12	+4.7%	COM	416515104
CRM	SALESFORCE COM INC	92,363	$7.619M	0.1%	$71.70	+10.1%	COM	79466L302
—	NIKE INC	136,000	$7.579M	0.1%	—	—	Put	654106953
JPM	JPMORGAN CHASE & CO	83,627	$7.346M	0.1%	$69.68	0.0%	COM	46625H100
—	MACYS INC	246,400	$7.303M	0.1%	—	—	Call	55616P904
—	JOHNSON & JOHNSON	58,200	$7.249M	0.1%	—	—	Put	478160954
—	MELCO CROWN ENTMT LTD	390,000	$7.231M	0.1%	—	—	Put	585464950
—	BB&T CORP	160,000	$7.152M	0.1%	—	—	Put	054937957
—	KIMBERLY CLARK CORP	54,100	$7.121M	0.1%	—	—	Call	494368903
—	PIONEER NATURAL RESOURCES CO	38,000	$7.077M	0.1%	—	—	Call	723787907
—	KELLOGG CO	97,200	$7.058M	0.1%	—	—	Call	487836908
—	CLIFFS NATURAL RESOURCES INC	853,600	$7.008M	0.1%	—	—	Put	18683K951
—	DUKE ENERGY CORP NEW	84,900	$6.963M	0.1%	—	—	Put	26441C954
—	FIRST SOLAR INC	256,400	$6.948M	0.1%	—	—	Call	336433907
—	3M CO	36,200	$6.926M	0.1%	—	—	Call	88579Y901
—	UNITED PARCEL SERVICE INC	64,200	$6.889M	0.1%	—	—	Call	911312906
PNC	PNC FINANCIAL SERVICES GROUP	56,527	$6.797M	0.1%	$91.30	0.0%	COM	693475105
—	TESLA INC	6,500,000	$6.772M	0.1%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
FIS	FIDELITY NATIONAL INFORMATION	84,753	$6.748M	0.1%	$67.67	+1.6%	COM	31620M106
NTNX	NUTANIX INC	359,429	$6.746M	0.1%	$26.85	0.0%	CL A	67059N108
—	M I ACQUISITIONS INC	650,000	$6.643M	0.1%	$10.02	—	UNIT 99/99/9999	55304A203
—	SVB FINANCIAL GROUP	35,457	$6.598M	0.1%	$186.08	—	COM	78486Q101
—	UNITED TECHNOLOGIES CORP	58,700	$6.587M	0.1%	—	—	Put	913017959
—	ALMOST FAMILY INC	135,000	$6.561M	0.1%	$48.60	—	COM	020409108
VZ	VERIZON COMMUNICATIONS INC	133,913	$6.528M	0.1%	$31.27	+0.5%	COM	92343V104
—	COCA COLA CO	150,000	$6.366M	0.1%	—	—	Call	191216900
GOOGL	ALPHABET INC	7,487	$6.347M	0.1%	$38.17	+9.3%	CL A	02079K305
WDC	WESTERN DIGITAL CORP	76,828	$6.341M	0.1%	$51.29	0.0%	COM	958102105
—	PNC FINANCIAL SERVICES GROUP	52,100	$6.265M	0.1%	—	—	Put	693475955
—	STELLAR ACQUISITION III INC COM	600,000	$6.252M	0.1%	$9.97	—	UNIT 03/22/2022	Y8172W123
COF	CAPITAL ONE FINANCIAL CORP	71,889	$6.23M	0.1%	$76.35	0.0%	COM	14040H105
—	US BANCORP DEL	118,800	$6.118M	0.1%	—	—	Call	902973904
—	SELECT SECTOR SPDR TR	81,600	$6.068M	0.1%	—	—	Call	81369Y909
—	UNITED CONTL HLDGS INC	85,100	$6.011M	0.1%	—	—	Call	910047909
—	AMERICAN ELEC PWR INC	88,300	$5.928M	0.1%	—	—	Call	025537901
SPGI	S&P GLOBAL INC	45,000	$5.883M	0.1%	$114.76	0.0%	COM	78409V104
—	ASHLAND GLOBAL HOLDINGS INC	47,300	$5.856M	0.1%	—	—	Put	044186954
ALSN	ALLISON TRANSMISSION HOLDING	161,901	$5.838M	0.1%	$27.90	+10.9%	COM	01973R101
—	UNITED CONTL HLDGS INC	82,600	$5.835M	0.1%	—	—	Put	910047959
—	CATERPILLAR INC DEL	61,700	$5.723M	0.1%	—	—	Call	149123901
—	STARBUCKS CORP	97,400	$5.687M	0.1%	—	—	Call	855244909
—	LEGG MASON	157,000	$5.669M	0.1%	$36.11	—	COM	524901105
—	BHP BILLITON LTD	154,400	$5.608M	0.1%	—	—	Put	088606958
—	FREEPORT-MCMORAN INC	417,100	$5.572M	0.1%	—	—	Put	35671D957
—	PNC FINANCIAL SERVICES GROUP	46,200	$5.555M	0.1%	—	—	Call	693475905
—	NETFLIX INC	37,500	$5.543M	0.1%	—	—	Call	64110L906
—	CREDIT SUISSE GROUP	370,900	$5.504M	0.1%	—	—	Put	225401958
—	SPRINT CORP	625,000	$5.425M	0.1%	—	—	Call	85207U905
BA	BOEING CO	30,577	$5.408M	0.1%	$149.34	+6.3%	COM	097023105
—	WAL-MART STORES INC	75,000	$5.406M	0.1%	—	—	Call	931142903
—	SEMGROUP CORP	150,000	$5.4M	0.1%	—	—	Call	81663A905
—	STILLWATER MNG CO	4,000,000	$5.31M	0.1%	$1.33	—	NOTE 1.750%10/1	86074QAL6
MSCI	MSCI INC-A	54,500	$5.297M	0.1%	$82.45	0.0%	COM	55354G100
—	LIBERTY VENTURES - SER A	118,011	$5.249M	0.1%	$37.41	—	COM	53071M856
—	AMERICAN INTERNATIONAL GROUP INC	83,800	$5.232M	0.1%	—	—	Call	026874904
—	SELECT SECTOR SPDR TR	101,700	$5.218M	0.1%	—	—	Call	81369Y906
—	COMPUTER SCIENCE CORP	75,441	$5.206M	0.1%	$69.01	—	COM	205363104
INTC	INTEL CORP	143,782	$5.186M	0.1%	$29.68	0.0%	COM	458140100
MU	MICRON TECHNOLOGY INC	179,433	$5.186M	0.1%	$18.59	+28.2%	COM	595112103
—	AMERICAN INTERNATIONAL GROUP INC	82,500	$5.15M	0.1%	—	—	Put	026874954
AMZN	AMAZON COM INC	5,802	$5.144M	0.1%	$41.67	0.0%	COM	023135106
—	OFFICE DEPOT INC	1,101,661	$5.139M	0.1%	$4.74	—	COM	676220106
ZION	ZIONS BANCORPORATION	122,254	$5.135M	0.1%	$43.44	0.0%	COM	989701107
—	FREDS INC	391,180	$5.124M	0.1%	$13.10	—	CL A	356108100
—	SUNTRUST BANKS STK	92,583	$5.12M	0.1%	$55.30	—	COM	867914103
—	EXXON MOBIL CORP	62,000	$5.085M	0.1%	—	—	Call	30231G902
—	MYLAN N V	130,000	$5.069M	0.1%	—	—	Put	N59465959
—	KAYNE ANDERSON ACQUISITION C	500,000	$5.01M	0.1%	$10.02	—	UNIT 06/30/2022	48661U201
—	CELGENE CORP	40,000	$4.977M	0.1%	—	—	Call	151020904
RJF	RAYMOND JAMES STK	65,000	$4.957M	0.1%	$44.57	0.0%	COM	754730109
—	TRANSDIGM GROUP INC	22,500	$4.954M	0.1%	—	—	Call	893641900
—	UNITED STATES STEEL CORP	146,275	$4.946M	0.1%	$33.81	—	COM	912909108
—	FINTECH ACQUISITION CORP II	480,000	$4.925M	0.1%	$10.26	—	UNIT 99/99/9999	31810G208
—	AMERICAN ELEC PWR INC	72,600	$4.874M	0.1%	—	—	Put	025537951
—	PETROLEO BRASILEIRO SA PETRO	500,000	$4.845M	0.1%	—	—	Put	71654V958
—	INTERNATIONAL BUSINESS MACHS	27,500	$4.789M	0.1%	—	—	Put	459200951
—	OCCIDENTAL PETE CORP DEL	75,000	$4.752M	0.1%	—	—	Put	674599955
—	UNDER ARMOUR INC	240,100	$4.749M	0.1%	—	—	Put	904311957
—	AMERICAN EXPRESS CO	60,000	$4.747M	0.1%	—	—	Put	025816959
—	PANDORA MEDIA INC	396,795	$4.686M	0.1%	$11.81	—	COM	698354107
—	INCYTE GENOMICS INC	35,000	$4.678M	0.1%	—	—	Call	45337C902
ROST	ROSS STORES INC	70,841	$4.666M	0.1%	$60.32	+1.4%	COM	778296103
—	MONOLITHIC POWER SYSTEMS INC	50,000	$4.605M	0.1%	—	—	Put	609839955
—	LOCKHEED MARTIN CORP	17,100	$4.576M	0.1%	—	—	Put	539830959
—	NUTANIX INC	243,500	$4.57M	0.1%	—	—	Put	67059N958
—	VULCAN MATERIALS STK	37,900	$4.566M	0.1%	—	—	Put	929160959
—	VANECK VECTORS GOLD MINERS ETF	200,000	$4.562M	0.1%	—	—	Put	92189F956
—	EOG RESOURCES INC	46,400	$4.526M	0.1%	—	—	Put	26875P951
—	PHILIP MORRIS INTL INC	40,000	$4.516M	0.1%	—	—	Put	718172959
THG	HANOVER INSURANCE GROUP INC	50,000	$4.503M	0.1%	$68.19	0.0%	COM	410867105
NSC	NORFOLK SOUTHERN STK	40,000	$4.479M	0.1%	$97.78	0.0%	COM	655844108
—	GENERAL MTRS CO	126,100	$4.459M	0.1%	—	—	Put	37045V950
—	PRICELINE GRP INC	2,500	$4.45M	0.1%	—	—	Put	741503953
MLCO	MELCO CROWN ENTMT LTD	239,800	$4.446M	0.1%	$18.54	—	ADR	585464100
—	JETBLUE AIRWAYS CORP	210,000	$4.328M	0.1%	—	—	Call	477143901
BURL	BURLINGTON STORES INC	44,411	$4.321M	0.1%	$88.55	0.0%	COM	122017106
AMD	ADV MICRO DEV STK	295,700	$4.302M	0.1%	$12.69	0.0%	COM	007903107
—	LORAL SPACE AND COMM	108,764	$4.285M	0.1%	$38.58	—	COM	543881106
HD	HOME DEPOT INC	29,148	$4.28M	0.1%	$113.54	+0.7%	COM	437076102
—	AMERICAN TOWER CORP NEW	35,000	$4.254M	0.1%	—	—	Put	03027X950
—	ABBVIE INC	65,000	$4.235M	0.1%	—	—	Call	00287Y909
—	SELECT SECTOR SPDR TR	65,000	$4.229M	0.1%	—	—	Call	81369Y904
—	MELLANOX TECHNOLOGIES LTD	82,972	$4.227M	0.1%	$50.94	—	SHS	M51363113
—	TIME WARNER INC	42,800	$4.182M	0.1%	—	—	Put	887317953
—	BMC STOCK HOLDINGS INC	182,780	$4.131M	0.1%	$21.23	—	COM	05591B109
—	CHINA BIOLOGIC PRODUCTS INC	41,000	$4.105M	0.1%	$105.30	—	COM	16938C106
—	EXXON MOBIL CORP	50,000	$4.101M	0.1%	—	—	Put	30231G952
ADBE	ADOBE SYSTEMS	31,275	$4.07M	0.1%	$104.92	+11.9%	COM	00724F101
—	CONSTELLATION BRANDS INC	25,000	$4.052M	0.1%	—	—	Put	21036P958
—	LAS VEGAS SANDS CORP	71,000	$4.052M	0.1%	—	—	Put	517834957
—	O REILLY AUTOMOTIVE INC NEW	15,000	$4.048M	0.1%	—	—	Put	67103H957
GD	GENERAL DYNAMICS STK	21,592	$4.042M	0.1%	$139.17	+9.3%	COM	369550108
FRCB	FIRST REPUBLIC STK	42,974	$4.031M	0.1%	$90.31	0.0%	COM	33616C100
—	MATLIN AND PARTNERS ACQUISIT	400,000	$4.008M	0.1%	$10.02	—	NIT 05/28/2021A	57682V205
—	DOUBLE EAGLE ACQUISITION-A	400,000	$4M	0.1%	$9.66	—	COM	G28195124
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC.	118,598	$3.973M	0.1%	$27.87	+12.9%	COM	681116109
—	POWERSHARES QQQ TRUST	30,000	$3.971M	0.1%	—	—	Put	73935A954
—	JD COM INC	127,000	$3.951M	0.1%	—	—	Call	47215P906
—	THERMO FISHER SCIENTIFIC INC	25,000	$3.84M	0.1%	—	—	Put	883556952
—	STMICROELECTRONICS N V	247,500	$3.826M	0.1%	—	—	Call	861012902
—	MARATHON PETROLEUM CORP	73,400	$3.71M	0.0%	—	—	Put	56585A952
DKS	DICKS SPORTING GOODS INC	75,036	$3.651M	0.0%	$42.42	-8.0%	COM	253393102
—	VIDEOCON D2H LTD -ADR	316,814	$3.643M	0.0%	$11.50	—	ADR	92657J101
—	AMERICAN AIRLS GROUP INC	86,100	$3.642M	0.0%	—	—	Call	02376R902
—	NIKE INC	65,000	$3.622M	0.0%	—	—	Call	654106903
VMC	VULCAN MATERIALS STK	29,993	$3.614M	0.0%	$112.33	+0.7%	COM	929160109
—	CLIFFS NATURAL RESOURCES INC	439,406	$3.608M	0.0%	$8.21	—	COM	18683K101
CSX	CSX STK	77,287	$3.598M	0.0%	$13.50	0.0%	COM	126408103
—	NEWMONT MINING CORP	108,600	$3.579M	0.0%	—	—	Put	651639956
—	SOUTHERN CO	71,800	$3.574M	0.0%	—	—	Call	842587907
ASH	ASHLAND GLOBAL HOLDINGS INC	28,819	$3.568M	0.0%	$50.19	0.0%	COM	044186104
—	ANHEUSER BUSCH INBEV SA/NV	32,500	$3.567M	0.0%	—	—	Call	03524A908
—	FACEBOOK INC	25,000	$3.551M	0.0%	—	—	Put	30303M952
—	AMERICAN EXPRESS CO	44,500	$3.52M	0.0%	—	—	Call	025816909
XPO	XPO LOGISTICS INC	73,000	$3.496M	0.0%	$16.33	0.0%	COM	983793100
—	FITBIT INC	590,000	$3.493M	0.0%	—	—	Put	33812L952
—	CSX CORP	74,600	$3.473M	0.0%	—	—	Call	126408903
—	SPDR SERIES TRUST	92,700	$3.471M	0.0%	—	—	Call	78464A900
—	BAIDU INC	20,000	$3.45M	0.0%	—	—	Put	056752958
—	INCYTE GENOMICS INC	1,305,000	$3.45M	0.0%	$1.84	—	NOTE 1.250%11/1	45337CAN2
—	LAZARD LTD-CL A	75,000	$3.449M	0.0%	$45.99	—	SHS	G54050102
MDT	MEDTRONIC PLC	42,600	$3.432M	0.0%	$62.37	0.0%	SHS	G5960L103
DCH	AMER AXLE & MFG	182,072	$3.419M	0.0%	$16.94	+17.8%	COM	024061103
—	CARMAX INC	57,500	$3.405M	0.0%	—	—	Call	143130902
—	DAVITA INC	50,000	$3.399M	0.0%	—	—	Put	23918K958
—	WEYERHAEUSER CO	100,000	$3.398M	0.0%	—	—	Put	962166954
—	GILEAD SCIENCES INC	50,000	$3.396M	0.0%	—	—	Call	375558903
—	AIR PRODS & CHEMS INC	25,000	$3.382M	0.0%	—	—	Call	009158906
—	CHESAPEAKE ENERGY CORP	565,500	$3.359M	0.0%	$5.94	—	COM	165167107
—	TRANSDIGM GROUP INC	15,000	$3.302M	0.0%	—	—	Put	893641950
SBAC	SBA COMMUNICATIONS CORP	27,190	$3.273M	0.0%	$102.01	0.0%	COM	78410G104
—	ABBVIE INC	50,000	$3.258M	0.0%	—	—	Put	00287Y959
—	VCA INC	35,581	$3.256M	0.0%	$91.51	—	COM	918194101
—	SELECT SECTOR SPDR TR	50,000	$3.253M	0.0%	—	—	Put	81369Y954
—	METLIFE INC	61,500	$3.248M	0.0%	—	—	Call	59156R908
—	JENSYN ACQUISITION CORP	300,000	$3.246M	0.0%	$10.01	—	UNIT 99/99/9999	47632B201
JNJ	JOHNSON & JOHNSON	25,726	$3.204M	0.0%	$90.63	+3.0%	COM	478160104
—	CREDIT SUISSE GROUP	215,251	$3.194M	0.0%	$14.84	—	SPONSORED ADR	225401108
—	GENERAL MILLS INC	53,200	$3.139M	0.0%	—	—	Call	370334904
—	NAVISTAR INTL	127,500	$3.139M	0.0%	—	—	Call	63934E908
—	TRANSOCEAN LTD	250,400	$3.117M	0.0%	—	—	Put	H8817H950
—	CONCHO RESOURCES INC	24,284	$3.117M	0.0%	$128.70	—	COM	20605P101
—	BB&T CORP	69,417	$3.103M	0.0%	$44.93	—	COM	054937107
—	BERKSHIRE HATHAWAY INC DEL	18,600	$3.1M	0.0%	—	—	Put	084670952
—	TIME INC	160,000	$3.096M	0.0%	$17.85	—	COM	887228104
KHC	KRAFT HEINZ CO/THE	34,000	$3.088M	0.0%	$59.92	0.0%	COM	500754106
—	LAM RESEARCH CORP	24,000	$3.081M	0.0%	—	—	Put	512807958
GLNG	GOLAR LNG LTD	110,235	$3.079M	0.0%	$23.38	0.0%	SHS	G9456A100
—	TWO HBRS INVT CORP	3,000,000	$3.074M	0.0%	$1.02	—	NOTE 6.250% 1/1	90187BAA9
—	VERTEX PHARMACEUTICALS INC	28,000	$3.062M	0.0%	—	—	Call	92532F900
—	BARRICK GOLD CORP	160,600	$3.05M	0.0%	—	—	Put	067901958
—	NVIDIA CORP	27,700	$3.017M	0.0%	—	—	Call	67066G904
SYF	SYNCHRONY FINANCIAL	87,010	$2.984M	0.0%	$26.51	+9.2%	COM	87165B103
—	AFLAC INC	41,100	$2.976M	0.0%	—	—	Call	001055902
TDG	TRANSDIGM GROUP INC	13,500	$2.972M	0.0%	$163.01	0.0%	COM	893641100
—	FREEPORT-MCMORAN INC	222,000	$2.966M	0.0%	—	—	Call	35671D907
—	GENESEE & WYO INC	43,656	$2.962M	0.0%	$64.96	—	CL A	371559105
—	VERIZON COMMUNICATIONS INC	60,700	$2.959M	0.0%	—	—	Call	92343V904
—	CANADIAN PAC RY LTD	20,000	$2.938M	0.0%	$145.10	—	COM	13645T100
—	DOMINION RES INC VA NEW	37,400	$2.901M	0.0%	—	—	Put	25746U959
—	MICRON TECHNOLOGY INC	100,000	$2.89M	0.0%	—	—	Call	595112903
—	BOB EVANS FARMS INC	44,500	$2.887M	0.0%	—	—	Call	096761901
—	DISH NETWORK CORP-A	45,307	$2.877M	0.0%	$51.54	—	CL A	25470M109
—	LAB CORP OF AMERICA HOLDINGS	20,000	$2.869M	0.0%	$128.92	—	COM	50540R409
—	TEXAS INSTRS INC	35,000	$2.82M	0.0%	—	—	Put	882508954
—	BLOOMIN BRANDS INC	142,500	$2.812M	0.0%	—	—	Call	094235908
—	SPDR SERIES TRUST	75,000	$2.808M	0.0%	—	—	Put	78464A950
—	SYNERGY PHARMACEUTICALS INC	600,000	$2.796M	0.0%	$4.66	—	COM	871639308
—	MICRON TECHNOLOGY INC	96,700	$2.795M	0.0%	—	—	Put	595112953
—	PAYPAL HLDGS INC	64,900	$2.792M	0.0%	—	—	Put	70450Y953
ROP	ROPER TECHNOLOGIES INC	13,500	$2.788M	0.0%	$190.21	0.0%	COM	776696106
LAD	LITHIA MOTORS INC-CL A	32,189	$2.757M	0.0%	$91.67	+5.8%	CL A	536797103
ACAD	ACADIA PHARMACEUTICALS INC	80,000	$2.75M	0.0%	$35.30	0.0%	COM	004225108
—	BIOGEN INC	10,000	$2.734M	0.0%	—	—	Put	09062X953
—	SEARS HLDGS CORP	237,100	$2.724M	0.0%	—	—	Call	812350906
—	UNITED THERAPEUTICS CORP	20,000	$2.708M	0.0%	—	—	Call	91307C902
—	TORONTO DOMINION BK ONT	54,000	$2.705M	0.0%	—	—	Put	891160959
—	ADVANCED MICRO DEVICES INC	185,600	$2.7M	0.0%	—	—	Put	007903957
—	CHEVRON CORP NEW	25,000	$2.684M	0.0%	—	—	Put	166764950
—	INCYTE GENOMICS INC	20,000	$2.673M	0.0%	—	—	Put	45337C952
—	GOLDCORP INC	181,800	$2.652M	0.0%	—	—	Put	380956959
—	NUANCE COMMUNICATIONS INC	151,000	$2.614M	0.0%	$17.31	—	COM	67020Y100
FDX	FEDERAL EXPRESS STK	13,334	$2.602M	0.0%	$158.34	+4.3%	COM	31428X106
CALY	CALLAWAY GOLF STK	235,000	$2.601M	0.0%	$10.85	0.0%	COM	131193104
PPG	PPG INDS INC	24,500	$2.574M	0.0%	$84.67	+1.4%	COM	693506107
—	WAL-MART STORES INC	35,600	$2.566M	0.0%	—	—	Put	931142953
—	VIPSHOP HLDGS LTD	225,000	$2.552M	0.0%	—	—	Call	92763W903
—	E TRADE FINANCIAL CORP	73,100	$2.55M	0.0%	—	—	Put	269246951
—	CLOVIS ONCOLOGY INC	40,000	$2.547M	0.0%	$63.67	—	COM	189464100
FMC	FMC CORP	36,500	$2.54M	0.0%	$41.74	0.0%	COM	302491303
—	MACYS INC	85,000	$2.519M	0.0%	—	—	Put	55616P954
—	PFIZER INC	72,600	$2.484M	0.0%	—	—	Put	717081953
—	SOUTHERN CO	49,700	$2.474M	0.0%	—	—	Put	842587957
—	SEALED AIR CORP	56,600	$2.467M	0.0%	—	—	Call	81211K900
—	BALL CORP	33,000	$2.451M	0.0%	—	—	Call	058498906
COST	COSTCO WHOLESALE CORO	14,500	$2.432M	0.0%	$142.87	0.0%	COM	22160K105
MPC	MARATHON PETROLEUM CORP	47,921	$2.422M	0.0%	$36.30	+4.2%	COM	56585A102
SHW	SHERWIN WILLIAMS STK	7,808	$2.422M	0.0%	$86.52	+7.5%	COM	824348106
—	HESS CORP	50,000	$2.411M	0.0%	—	—	Call	42809H907
—	HEALTH INSURANCE INNOVATIO-A	150,000	$2.4M	0.0%	$16.00	—	COM	42225K106
VRTX	VERTEX PHARMACEUTICALS INC	21,657	$2.368M	0.0%	$88.04	0.0%	COM	92532F100
—	SYNCHRONY FINANCIAL	68,300	$2.343M	0.0%	—	—	Put	87165B953
—	SCHLUMBERGER LTD	30,000	$2.343M	0.0%	—	—	Call	806857908
—	ZIONS BANCORPORATION	55,300	$2.323M	0.0%	—	—	Call	989701907
—	FLOWSERVE CORP	47,900	$2.319M	0.0%	—	—	Put	34354P955
AA	ALCOA CORP	67,198	$2.312M	0.0%	$33.43	0.0%	COM	013872106
—	EXELON CORP	63,900	$2.299M	0.0%	—	—	Call	30161N901
—	ALLIED WORLD ASSURANCE HOLD	43,291	$2.299M	0.0%	$53.11	—	COM	H01531104
—	BOEING CO	13,000	$2.299M	0.0%	—	—	Put	097023955
—	INC RESEARCH HOLDINGS INC-A	50,000	$2.293M	0.0%	$52.60	—	CL A	45329R109
—	GRACE W R & CO DEL	32,785	$2.285M	0.0%	$70.21	—	COM	38388F108
—	AMERICAN TOWER CORP NEW	18,800	$2.285M	0.0%	—	—	Call	03027X900
—	VIPSHOP HLDGS LTD	200,000	$2.268M	0.0%	—	—	Put	92763W953
USFD	US FOODS HOLDING CORP	80,525	$2.253M	0.0%	$24.01	+13.0%	COM	912008109
—	TWITTER INC	150,000	$2.243M	0.0%	—	—	Put	90184L952
—	ELECTRONIC ARTS INC	25,000	$2.238M	0.0%	—	—	Put	285512959
EDIT	EDITAS MEDICINE INC	100,000	$2.232M	0.0%	$20.72	0.0%	COM	28106W103
—	JUNO THERAPEUTICS INC	100,000	$2.219M	0.0%	$22.19	—	COM	48205A109
NFLX	NETFLIX INC	15,000	$2.217M	0.0%	$14.03	0.0%	COM	64110L106
—	OCLARO INC	225,000	$2.21M	0.0%	$8.95	—	COM	67555N206
BYD	BOYD GAMING STK	100,000	$2.201M	0.0%	$19.05	0.0%	COM	103304101
HLT	HILTON WORLDWIDE HOLDINGS IN	37,553	$2.195M	0.0%	$55.58	0.0%	COM	43300A203
—	KANSAS CITY SOUTHERN INDS	25,500	$2.187M	0.0%	$85.76	—	COM	485170302
—	FLOTEK INDS INC DEL	170,000	$2.174M	0.0%	—	—	Put	343389952
—	SPRINT CORP	250,000	$2.17M	0.0%	$8.42	—	COM	85207U105
—	PINNACLE FOODS INC	37,500	$2.17M	0.0%	—	—	Put	72348P954
—	MERITOR INC	126,502	$2.167M	0.0%	$12.42	—	COM	59001K100
—	CHICAGO BRIDGE & IRON CO N V	70,300	$2.162M	0.0%	—	—	Call	167250909
—	CDN IMPERIAL BK COMM TORONTO	25,000	$2.155M	0.0%	—	—	Put	136069951
ACM	AECOM	60,500	$2.153M	0.0%	$31.93	+10.2%	COM	00766T100
MHK	MOHAWK INDUSTRIES - MHK	9,349	$2.146M	0.0%	$205.11	+7.1%	COM	608190104
—	GNC HOLDINGS INC	291,341	$2.144M	0.0%	$7.36	—	COM	36191G107
—	STURM RUGER & CO INC	40,000	$2.142M	0.0%	—	—	Call	864159908
FOLD	AMICUS THERAPEUTICS INC	300,000	$2.139M	0.0%	$6.32	0.0%	COM	03152W109
ULTA	ULTA BEAUTY INC	7,500	$2.139M	0.0%	$251.26	+9.0%	COM	90384S303
—	FACEBOOK INC	15,000	$2.131M	0.0%	—	—	Call	30303M902
—	ALCOA CORP	61,900	$2.129M	0.0%	—	—	Call	013872906
RHI	ROBERT HALF STK	43,600	$2.129M	0.0%	$42.83	+12.8%	COM	770323103
—	STMICROELECTRONICS N V	137,500	$2.126M	0.0%	—	—	Put	861012952
—	ROCKWELL COLLINS	21,873	$2.125M	0.0%	$97.15	—	COM	774341101
—	HERTZ GLOBAL HOLDINGS INC	120,983	$2.122M	0.0%	$17.54	—	COM	42806J106
—	COCA COLA CO	50,000	$2.122M	0.0%	—	—	Put	191216950
HGV	HILTON GRAND VACATIONS INC	73,600	$2.109M	0.0%	$28.53	0.0%	COM	43283X105
—	FIRSTENERGY CORP	66,000	$2.1M	0.0%	—	—	Call	337932907
—	DELPHI AUTOMOTIVE PLC	26,000	$2.093M	0.0%	$80.50	—	SHS	G27823106
IWM	ISHARES RUSSELL 2000 ETF	15,199	$2.09M	0.0%	$137.51	—	ETF	464287655
—	SPDR S&P OIL & GAS EXP & PR ETF	55,785	$2.089M	0.0%	$37.45	—	ETF	78464A730
—	VAREX IMAGING CORP	62,100	$2.087M	0.0%	—	—	Call	92214X906
—	DOMINION RES INC VA NEW	26,700	$2.071M	0.0%	—	—	Call	25746U909
—	ORACLE CORP	46,400	$2.07M	0.0%	—	—	Call	68389X905
CAH	CARDINAL HEALTH INC	25,000	$2.039M	0.0%	$60.58	0.0%	COM	14149Y108
GILD	GILEAD SCIENCES INC	30,000	$2.038M	0.0%	$51.19	-1.0%	COM	375558103
TSLA	TESLA INC	7,300	$2.032M	0.0%	$13.14	+28.7%	COM	88160R101
—	KLR ENERGY ACQ CORP - A	197,000	$2.023M	0.0%	$9.97	—	CL A	49877M108
—	TAKE-TWO INTERACTIVE SOFTWAR	34,000	$2.015M	0.0%	—	—	Call	874054909
—	FITBIT INC	340,354	$2.015M	0.0%	$5.92	—	CL A	33812L102
—	DEERE & CO	18,500	$2.014M	0.0%	—	—	Call	244199905
—	QUALCOMM INC	35,000	$2.007M	0.0%	—	—	Call	747525903
LBRDK	LIBERTY BROADBAND-C	23,117	$1.997M	0.0%	$52.43	+48.9%	COM	530307305
—	VANECK VECTORS GOLD MINERS ETF	25,000	$1.993M	0.0%	—	—	Call	92189F906
—	CHEVRON CORP NEW	18,500	$1.986M	0.0%	—	—	Call	166764900
—	TRACTOR SUPPLY CO	28,800	$1.986M	0.0%	—	—	Call	892356906
—	ANADARKO PETE CORP	32,000	$1.984M	0.0%	—	—	Put	032511957
—	AMERICAN OUTDOOR BRANDS CORP	100,000	$1.981M	0.0%	—	—	Call	02874P903
GT	GOODYEAR TIRE & RUBR CO	55,000	$1.98M	0.0%	$33.96	0.0%	COM	382550101
—	SILVER WHEATON CORP	94,700	$1.974M	0.0%	—	—	Call	828336907
—	DYNEGY INC/NEW	250,000	$1.965M	0.0%	$7.86	—	COM	26817R108
—	NAVIENT CORPORATION	133,000	$1.963M	0.0%	—	—	Call	63938C908
—	REXNORD HOLDINGS INC	85,000	$1.962M	0.0%	$23.08	—	COM	76169B102
—	E TRADE FINANCIAL CORP	56,200	$1.961M	0.0%	—	—	Call	269246901
—	CAPSTONE TURBINE CORP	2,555,929	$1.955M	0.0%	$0.73	—	COM	14067D409
—	SCHLUMBERGER LTD	25,000	$1.953M	0.0%	—	—	Put	806857958
AFL	AFLAC INC	26,772	$1.939M	0.0%	$28.82	0.0%	COM	001055102
AYI	ACUITY BRANDS INC	9,500	$1.938M	0.0%	$205.01	0.0%	COM	00508Y102
URI	UNITED RENTALS INC	15,470	$1.935M	0.0%	$117.82	0.0%	COM	911363109
—	KELLOGG CO	26,459	$1.921M	0.0%	$50.04	+0.0%	COM	487836108
—	AETNA INC NEW	15,000	$1.913M	0.0%	—	—	Put	00817Y958
—	CAESARS ENTERTAINMENT	200,000	$1.91M	0.0%	$9.55	—	COM	127686103
—	FIDELITY & GUARANTY LIFE	68,303	$1.899M	0.0%	$27.80	—	COM	315785105
—	OASIS PETROLEUM INC	132,932	$1.896M	0.0%	$14.36	—	COM	674215108
—	WHITING PETROLEUM CORP	200,000	$1.892M	0.0%	—	—	Call	966387902
—	DISNEY WALT CO	16,400	$1.86M	0.0%	—	—	Call	254687906
—	RIO TINTO PLC	45,500	$1.851M	0.0%	—	—	Call	767204900
—	IMPERVA INC	45,000	$1.847M	0.0%	—	—	Call	45321L900
IBM	INTERNATIONAL BUSINESS MACHS	10,187	$1.774M	0.0%	$114.39	0.0%	COM	459200101
GDX	VANECK VECTORS GOLD MINERS ETF	77,680	$1.772M	0.0%	$22.04	—	ETF	92189F106
—	DEUTSCHE BANK AG	102,900	$1.766M	0.0%	—	—	Put	D18190958
—	TOTAL S A	35,000	$1.765M	0.0%	—	—	Call	89151E909
—	TECK RESOURCES LTD	80,500	$1.763M	0.0%	—	—	Call	878742904
AME	AMETEK INC	32,000	$1.731M	0.0%	$47.62	+4.4%	COM	031100100
—	CSI COMPRESSCO LP	174,765	$1.713M	0.0%	$9.80	—	COM	12637A103
—	APPLE INC	11,900	$1.71M	0.0%	—	—	Put	037833950
—	RITE AID CORP	400,300	$1.701M	0.0%	—	—	Call	767754904
—	EXELON CORP	47,200	$1.698M	0.0%	—	—	Put	30161N951
XLY	CONSUMER DISCRETIONARY SELT	19,289	$1.696M	0.0%	$81.21	—	SPDR TRUST SBI	81369Y407
—	HD SUPPLY HOLDINGS INC	41,094	$1.69M	0.0%	$31.98	—	COM	40416M105
JCI	JOHNSON CONTROLS INTERNATIONAL	40,000	$1.685M	0.0%	$34.49	0.0%	SHS	G51502105
—	DIAMOND OFFSHORE DRILLING	100,000	$1.671M	0.0%	—	—	Put	25271C952
—	US BANCORP DEL	32,400	$1.669M	0.0%	—	—	Put	902973954
DIS	WALT DISNEY STK	14,397	$1.632M	0.0%	$98.09	+5.0%	COM	254687106
NAK	NORTHERN DYNASTY MINERALS	1,140,009	$1.63M	0.0%	$1.52	+34.7%	COM	66510M204
MA	MASTERCARD INC	14,450	$1.625M	0.0%	$92.74	+12.4%	CL A	57636Q104
—	YAHOO INC	35,000	$1.624M	0.0%	—	—	Call	984332906
—	ALLSTATE CORP	19,900	$1.622M	0.0%	—	—	Put	020002951
EWS	ISHARES MSCI SINGAPORE	70,500	$1.608M	0.0%	$19.93	—	ETF	46434G780
—	SPARK THERAPEUTICS INC	30,000	$1.6M	0.0%	$53.33	—	COM	84652J103
AIG	AMERICAN INTERNATIONAL GROUP INC	25,538	$1.594M	0.0%	$50.67	+1.0%	COM	026874784
NEM	NEWMONT MINING CORP	48,231	$1.59M	0.0%	$27.39	+0.5%	COM	651639106
RH	RH	34,206	$1.582M	0.0%	$30.92	0.0%	COM	74967X103
NEO	NEOGENOMICS INC	200,000	$1.578M	0.0%	$8.46	-3.7%	COM	64049M209
CTRA	CABOT OIL - COG	65,101	$1.557M	0.0%	$16.57	0.0%	COM	127097103
NTB	BANK OF NT BUTTERFIELD & SON	48,458	$1.546M	0.0%	$21.61	0.0%	SHS	G0772R208
UNP	UNION PACIFIC CORP	14,557	$1.542M	0.0%	$87.64	0.0%	COM	907818108
—	MOBILEYE N V AMSTELVEEN	25,000	$1.535M	0.0%	—	—	Put	N51488957
EVC	ENTRAVISION COMMUNICATIONS	246,900	$1.531M	0.0%	$3.61	0.0%	CL A	29382R107
—	KITE PHARMA INC	19,500	$1.531M	0.0%	$51.65	—	COM	49803L109
—	ENTERPRISE PRODS PARTNERS L	55,200	$1.524M	0.0%	—	—	Call	293792907
—	DELTA AIR LINES INC	33,100	$1.521M	0.0%	—	—	Call	247361902
—	GOLDCORP INC	104,000	$1.517M	0.0%	—	—	Call	380956909
—	ELDORADO RESORTS INC	80,000	$1.514M	0.0%	$18.93	—	COM	28470R102
—	GOLDCORP INC	103,369	$1.508M	0.0%	$14.59	—	COM	380956409
—	PPL CORP	40,000	$1.496M	0.0%	—	—	Put	69351T956
—	PPL CORP	39,600	$1.481M	0.0%	—	—	Call	69351T906
—	THERAVANCE BIOPHARMA INC	40,000	$1.473M	0.0%	—	—	Put	G8807B956
NXST	NEXSTAR MEDIA GROUP INC	20,952	$1.47M	0.0%	$38.61	+35.9%	CL A	65336K103
—	VISTEON CORP	15,000	$1.469M	0.0%	—	—	Call	92839U906
—	COLGATE PALMOLIVE CO	20,000	$1.464M	0.0%	—	—	Put	194162953
—	EOG RESOURCES INC	15,000	$1.463M	0.0%	—	—	Call	26875P901
MAS	MASCO STK	43,000	$1.462M	0.0%	$28.47	+2.6%	COM	574599106
—	KROGER CO	49,500	$1.46M	0.0%	—	—	Put	501044951
—	LYONDELLBASELL INDUSTRIES N	15,800	$1.441M	0.0%	—	—	Put	N53745950
—	TIFFANY & CO NEW	15,000	$1.43M	0.0%	—	—	Call	886547908
INSM	INSMED INC	80,135	$1.403M	0.0%	$15.42	0.0%	COM	457669307
—	PIONEER NATURAL RESOURCES CO	7,500	$1.397M	0.0%	$186.02	—	COM	723787107
—	JUNIPER NETWORKS INC	50,000	$1.392M	0.0%	$28.26	—	COM	48203R104
—	CHICAGO BRIDGE & IRON CO N V	45,000	$1.384M	0.0%	—	—	Put	167250959
—	GILEAD SCIENCES INC	20,000	$1.358M	0.0%	—	—	Put	375558953
UAA	UNDER ARMOUR INC	68,548	$1.356M	0.0%	$28.97	-19.6%	CL A	904311107
—	SYNCHRONY FINANCIAL	39,500	$1.355M	0.0%	—	—	Call	87165B903
—	AMETEK INC	25,000	$1.352M	0.0%	—	—	Call	031100900
APD	AIR PRODS & CHEMS INC	9,993	$1.352M	0.0%	$109.13	+3.7%	COM	009158106
—	WHITING PETROLEUM CORP	142,582	$1.349M	0.0%	$10.72	—	COM	966387102
—	PINNACLE FOODS INC	23,281	$1.347M	0.0%	$57.86	—	COM	72348P104
CLLS	CELLECTIS - ADR	55,635	$1.335M	0.0%	$36.08	—	SPONSORED ADS	15117K103
DVN	DEVON ENERGY STK	32,000	$1.335M	0.0%	$31.12	-0.3%	COM	25179M103
—	EXPRESS SCRIPTS HLDG CO	20,000	$1.318M	0.0%	—	—	Call	30219G908
—	CANADIAN PAC RY LTD	8,900	$1.308M	0.0%	—	—	Call	13645T900
—	CF INDS HLDGS INC	44,400	$1.303M	0.0%	—	—	Call	125269900
FANG	DIAMONDBACK ENERGY INC	12,500	$1.296M	0.0%	$79.82	0.0%	COM	25278X109
EWL	ISHARES MSCI SWITZERLAND IND	40,500	$1.295M	0.0%	$31.98	—	ETF	464286749
—	KROGER CO	43,800	$1.292M	0.0%	—	—	Call	501044901
—	UNITED TECHNOLOGIES CORP	11,459	$1.286M	0.0%	$112.23	—	COM	913017109
—	JOHNSON & JOHNSON	10,300	$1.283M	0.0%	—	—	Call	478160904
PBR	PETROLEO BRASILEIRO SA PETRO	131,359	$1.273M	0.0%	$9.83	—	SPONSORED ADR	71654V408
—	MASTERCARD INC	11,200	$1.26M	0.0%	—	—	Put	57636Q954
—	SEATTLE GENETICS INC /WA	20,000	$1.257M	0.0%	$62.85	—	COM	812578102
—	TWITTER INC	83,880	$1.254M	0.0%	$14.95	—	COM	90184L102
—	CARDINAL HEALTH INC	15,200	$1.24M	0.0%	—	—	Call	14149Y908
—	PACWEST BANCORP	23,200	$1.236M	0.0%	—	—	Put	695263953
XLP	CONSUMER STAPLES SPDR	22,652	$1.236M	0.0%	$52.69	—	SPDR TRUST SBI	81369Y308
—	CENTURYLINK INC	52,349	$1.234M	0.0%	$23.57	—	COM	156700106
—	PLY GEM HOLDINGS INC	62,516	$1.232M	0.0%	$19.71	—	COM	72941W100
DE	DEERE & CO	11,074	$1.206M	0.0%	$90.28	+4.5%	COM	244199105
—	AKERS BIOSCIENCES INC	724,200	$1.206M	0.0%	$1.67	—	COM	00973E102
—	VULCAN MATERIALS STK	10,000	$1.205M	0.0%	—	—	Call	929160909
—	GAP INC DEL	49,600	$1.205M	0.0%	—	—	Put	364760958
ABG	ASBURY AUTOMOTIVE GROUP INC	20,000	$1.202M	0.0%	$61.28	+4.6%	COM	043436104
—	SM ENERGY CO	50,000	$1.201M	0.0%	—	—	Put	78454L950
—	WHOLE FOODS MKT INC	40,000	$1.189M	0.0%	—	—	Call	966837906
—	FOUNDATION BLDG MATLS INC	74,393	$1.188M	0.0%	$15.97	—	COM	350392106
—	UNDER ARMOUR INC	60,000	$1.187M	0.0%	—	—	Call	904311907
—	LIGAND PHARMACEUTICALS INC	11,100	$1.175M	0.0%	—	—	Call	53220K904
STZ	CONSTELLATION BRANDS INC	7,222	$1.17M	0.0%	$138.20	-1.6%	CL A	21036P108
SBUX	STARBUCKS CORP	20,000	$1.168M	0.0%	$45.82	+2.1%	COM	855244109
—	YAHOO INC	25,000	$1.16M	0.0%	—	—	Put	984332956
—	SEAGATE TECHNOLOGY HOLDINGS	25,000	$1.148M	0.0%	—	—	Call	G7945M907
—	COMERICA INC	16,500	$1.132M	0.0%	—	—	Call	200340907
MBUU	MALIBU BOATS INC - A	50,000	$1.123M	0.0%	$20.23	0.0%	COM	56117J100
—	FERRO STK	73,329	$1.114M	0.0%	$15.19	—	COM	315405100
—	FIRSTENERGY CORP	35,000	$1.114M	0.0%	—	—	Put	337932957
—	ACCELERON PHARMA INC	41,000	$1.085M	0.0%	$26.46	—	COM	00434H108
LMT	LOCKHEED MARTIN CORP	4,043	$1.082M	0.0%	$206.79	0.0%	COM	539830109
—	CTRIP.COM INTERNATIONAL- ADR	22,000	$1.081M	0.0%	—	—	Put	22943F950
—	GOODYEAR TIRE & RUBR CO	30,000	$1.08M	0.0%	—	—	Call	382550901
—	CIMAREX ENERGY CO	9,000	$1.075M	0.0%	$135.92	—	COM	171798101
—	DOUBLE EAGLE ACQUISITION-A	100,000	$1.055M	0.0%	$10.14	—	UNIT 99/99/9999	G28195108
—	PTC INC	20,000	$1.051M	0.0%	—	—	Put	69370C950
BIDU	BAIDU INC	6,077	$1.048M	0.0%	$164.42	—	ADR	056752108
—	KINDRED HEALTHCARE INC	125,000	$1.044M	0.0%	$8.35	—	COM	494580103
AAP	ADVANCE AUTO PARTS	7,000	$1.038M	0.0%	$140.93	0.0%	COM	00751Y106
GSM	FERROGLOBE PLC	99,734	$1.03M	0.0%	$10.00	+1.3%	SHS	G33856108
—	NCI BUILDING SYSTEMS INC	60,000	$1.029M	0.0%	$15.65	—	COM	628852204
—	SWIFT TRANSPORTATION CO	50,000	$1.027M	0.0%	$21.68	—	CL A	87074U101
—	AUTOMATIC DATA PROCESSING IN	10,000	$1.024M	0.0%	—	—	Put	053015953
—	CME GROUP INC	8,600	$1.022M	0.0%	—	—	Put	12572Q955
—	SHOPIFY INC	15,000	$1.021M	0.0%	—	—	Put	82509L957
XLE	ENERGY SELECT SECTOR SPDR	14,500	$1.014M	0.0%	$69.93	—	SPDR TRUST SBI	81369Y506
—	M I ACQUISITIONS INC	100,000	$1.007M	0.0%	$10.07	—	COM	55304A104
SIMO	SILICON MOTION TECHNOL-ADR	21,200	$991K	0.0%	$46.75	—	SPONSORED ADR	82706C108
CTSH	COGNIZANT TECH SOLUTIONS	16,331	$972K	0.0%	$47.45	+7.4%	CL A	192446102
IT	GARTNER GROUP - IT	8,958	$967K	0.0%	$103.07	0.0%	COM	366651107
SLB	SCHLUMBERGER LTD	12,250	$957K	0.0%	$63.35	0.0%	COM	806857108
—	ROSS STORES INC	14,500	$955K	0.0%	—	—	Call	778296903
—	MERCK & CO INC	15,000	$953K	0.0%	—	—	Call	58933Y905
MPWR	MONOLITHIC POWER SYSTEMS INC	10,248	$944K	0.0%	$82.35	0.0%	COM	609839105
—	NRG ENERGY INC	50,000	$935K	0.0%	—	—	Put	629377958
—	THOMSON REUTERS CORP (USD)	21,500	$929K	0.0%	$43.21	—	COM	884903105
—	JENSYN ACQUISITION CORP	90,000	$923K	0.0%	$9.87	—	COM	47632B102
ALK	ALASKA AIRLINES STK	10,000	$922K	0.0%	$61.44	+44.9%	COM	011659109
DAL	DELTA AIR LINES INC	19,875	$913K	0.0%	$37.78	+16.3%	COM	247361702
DB	DEUTSCHE BANK AG	52,900	$908K	0.0%	$12.15	+22.9%	COM	D18190898
LNG	CHENIERE ENERGY INC	19,056	$901K	0.0%	$46.11	0.0%	COM	16411R208
VIAV	VIAVI SOLUTIONS INC	83,687	$897K	0.0%	$9.72	0.0%	COM	925550105
—	GOLAR LNG LTD	31,900	$891K	0.0%	—	—	Call	G9456A900
—	MCBC HOLDINGS INC	55,000	$889K	0.0%	$16.16	—	COM	55276F107
—	NEXEO SOLUTIONS INC	100,097	$887K	0.0%	$9.31	—	COM	65342H102
—	ZIONS BANCORPORATION	21,100	$886K	0.0%	—	—	Put	989701957
PFE	PFIZER INC	25,800	$883K	0.0%	$21.41	0.0%	COM	717081103
—	MGM RESORTS INTERNATIONAL	32,200	$882K	0.0%	—	—	Put	552953951
—	STAPLES INC	100,000	$877K	0.0%	—	—	Put	855030952
—	ALLSTATE CORP	10,700	$872K	0.0%	—	—	Call	020002901
HRB	H&R BLOCK STK	37,000	$860K	0.0%	$15.87	0.0%	COM	093671105
—	GOPRO INC	50,000	$860K	0.0%	—	—	Call	38268T903
—	SEAGATE TECHNOLOGY HOLDINGS	18,648	$857K	0.0%	$45.96	—	SHS	G7945M107
—	BIOCEPT INC	399,600	$851K	0.0%	$2.13	—	COM	09072V204
—	DIAMOND OFFSHORE DRILLING	50,697	$847K	0.0%	$17.27	—	COM	25271C102
QCOM	QUALCOMM INC	14,693	$842K	0.0%	$52.25	-12.9%	COM	747525103
ABUS	ARBUTUS BIOPHARM CORP	257,988	$838K	0.0%	$2.77	0.0%	COM	03879J100
—	EXTRACTION OIL & GAS LLC	45,000	$835K	0.0%	$19.33	—	COM	30227M105
—	CHEMTURA CORP	24,968	$834K	0.0%	$33.40	—	COM	163893209
KMX	CARMAX INC	14,000	$829K	0.0%	$57.37	+13.2%	COM	143130102
—	RSP PERMIAN INC	20,000	$829K	0.0%	$44.23	—	COM	74978Q105
—	CALPINE CORP	75,000	$828K	0.0%	—	—	Call	131347904
—	NEWMONT MINING CORP	25,000	$824K	0.0%	—	—	Call	651639906
—	PACWEST BANCORP	15,470	$824K	0.0%	$53.26	—	COM	695263103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,500	$823K	0.0%	$105.45	—	SPONSORED ADR	03524A108
—	DOVER CORP	10,000	$804K	0.0%	—	—	Put	260003958
GIS	GENERAL MILLS INC	13,471	$795K	0.0%	$50.01	-10.8%	COM	370334104
—	CLIFFS NATURAL RESOURCES INC	96,400	$791K	0.0%	—	—	Call	18683K901
—	THERMO FISHER SCIENTIFIC INC	5,000	$768K	0.0%	—	—	Call	883556902
—	SEADRILL LIMITED	464,100	$766K	0.0%	—	—	Call	G7945E905
—	TOTAL S A	15,200	$766K	0.0%	$50.39	—	SPONSORED ADR	89151E109
SAH	SONIC AUTOMTIVE INC	38,145	$765K	0.0%	$22.33	0.0%	CL A	83545G102
—	BIG 5 SPORTING GOODS CORP	50,000	$755K	0.0%	$15.10	—	COM	08915P101
ADSK	AUTODESK INC	8,700	$752K	0.0%	$83.68	0.0%	COM	052769106
ABBV	ABBVIE INC	11,528	$751K	0.0%	$43.48	0.0%	COM	00287Y109
PH	PARKER HANNIFIN STK	4,650	$745K	0.0%	$132.60	0.0%	COM	701094104
—	NEWFIELD EXPLOR STK	20,000	$738K	0.0%	$36.90	—	COM	651290108
KR	KROGER CO	25,000	$737K	0.0%	$26.64	-0.5%	COM	501044101
—	MRC GLOBAL INC	40,000	$733K	0.0%	$18.32	—	COM	55345K103
—	BB&T CORP	16,400	$733K	0.0%	—	—	Call	054937907
—	C H ROBINSON WORLDWIDE INC	9,400	$727K	0.0%	—	—	Call	12541W909
MET	METLIFE INC	13,374	$706K	0.0%	$33.72	+4.8%	COM	59156R108
—	MYOKARDIA INC	52,484	$690K	0.0%	$13.15	—	COM	62857M105
—	CONTINENTAL RESOURCES INC/OK	15,000	$681K	0.0%	$51.56	—	COM	212015101
—	GENESEE & WYO INC	10,000	$679K	0.0%	—	—	Call	371559905
—	WESTROCK CO	12,900	$671K	0.0%	—	—	Put	96145D955
G	GENPACT LTD	27,000	$669K	0.0%	$21.55	+2.4%	SHS	G3922B107
BHP	BHP BILLITON LTD	18,215	$662K	0.0%	$36.34	—	SPONSORED ADR	088606108
SEE	SEALED AIR CORP	15,000	$654K	0.0%	$39.69	+1.3%	COM	81211K100
SAM	BOSTON BEER COMPANY INC.	4,500	$651K	0.0%	$165.63	-5.5%	CL A	100557107
—	T MOBILE US INC	10,000	$646K	0.0%	—	—	Call	872590904
NVDA	NVIDIA CORP	5,776	$629K	0.0%	$2.62	0.0%	COM	67066G104
—	WORLD WRESTLING ENTMT INC	27,600	$613K	0.0%	—	—	Put	98156Q958
CME	CME GROUP INC	5,052	$600K	0.0%	$73.18	+19.7%	COM	12572Q105
—	CALLON PETROLEUM CORP	45,000	$592K	0.0%	$15.37	—	COM	13123X102
—	CANADIAN NATL RY CO	7,600	$562K	0.0%	—	—	Put	136375952
GPI	GROUP 1 AUTOMOTIVE INC	7,500	$556K	0.0%	$78.19	0.0%	COM	398905109
—	SILVER WHEATON CORP	26,300	$548K	0.0%	—	—	Put	828336957
—	EXPEDITORS INTL WASH INC	9,600	$542K	0.0%	—	—	Call	302130909
—	PPG INDS INC	5,000	$525K	0.0%	—	—	Call	693506907
—	FELCOR LODGING TRUST INC	69,282	$520K	0.0%	$7.51	—	COM	31430F101
MLM	MARTIN MARIETTA-MLM	2,366	$516K	0.0%	$206.40	0.0%	COM	573284106
—	VISTA OUTDOOR INC	25,000	$515K	0.0%	$20.60	—	COM	928377100
FIVE	FIVE BELOW INC	11,817	$512K	0.0%	$39.74	0.0%	COM	33829M101
—	ACHAOGEN INC	20,000	$505K	0.0%	$25.25	—	COM	004449104
—	RIGEL PHARMACEUTICALS INC	150,000	$497K	0.0%	$3.31	—	COM	766559603
PM	PHILIP MORRIS INTL INC	4,351	$491K	0.0%	$59.49	+10.3%	COM	718172109
—	SOUTHWSTN ENER STK	60,000	$490K	0.0%	$8.17	—	COM	845467109
SGRY	SURGERY PARTNERS INC	25,000	$488K	0.0%	$19.43	0.0%	COM	86881A100
EOG	EOG RESOURCES INC	5,000	$488K	0.0%	$74.24	0.0%	COM	26875P101
—	CAPITOL ACQUISITION CORP III	45,586	$481K	0.0%	$9.72	—	COM	14055M106
—	RICE ENERGY INC	20,055	$475K	0.0%	$23.68	—	COM	762760106
—	SPHERE 3D CORP	2,154,106	$466K	0.0%	$0.22	—	COM	84841L100
—	CTRIP.COM INTERNATIONAL- ADR	9,460	$465K	0.0%	$42.09	—	COM	22943F100
CM	CDN IMPERIAL BK COMM TORONTO	5,236	$451K	0.0%	$28.52	0.0%	COM	136069101
—	CANADIAN NATL RY CO	6,100	$451K	0.0%	—	—	Call	136375902
DVA	DAVITA INC	6,500	$442K	0.0%	$66.21	0.0%	COM	23918K108
—	NAVISTAR INTL	17,900	$441K	0.0%	$24.64	—	COM	63934E108
—	GOGO INC	40,000	$440K	0.0%	—	—	Put	38046C959
RRC	RANGE RESOURCES CORP	15,000	$437K	0.0%	$30.88	0.0%	COM	75281A109
—	FIVE BELOW INC	10,000	$433K	0.0%	—	—	Put	33829M951
—	FIVE BELOW INC	10,000	$433K	0.0%	—	—	Call	33829M901
—	MATTEL INC	16,600	$425K	0.0%	—	—	Call	577081902
AN	AUTONATION INC. CMN.	10,000	$423K	0.0%	$47.79	0.0%	COM	05329W102
FLS	FLOWSERVE CORP	8,485	$411K	0.0%	$40.40	0.0%	COM	34354P105
—	PARSLEY ENERGY INC-CLASS A	12,500	$406K	0.0%	$35.24	—	CL A	701877102
—	WPX ENERGY INC	30,000	$402K	0.0%	$14.57	—	COM	98212B103
—	KOHLS CORP	10,000	$398K	0.0%	—	—	Call	500255904
—	MICHAEL KORS HLDGS LTD	10,400	$396K	0.0%	—	—	Call	G60754901
—	AGENUS INC	100,000	$377K	0.0%	$3.77	—	COM	00847G705
—	AXOVANT SCIENCES LTD	25,000	$374K	0.0%	$14.96	—	COM	G0750W104
RIG	TRANSOCEAN LTD	30,000	$374K	0.0%	$11.10	+23.8%	SHS	H8817H100
—	SEAWORLD ENTERTAINMENT INC	20,300	$371K	0.0%	—	—	Put	81282V950
MTDR	MATADOR RESOURCES CO	15,000	$357K	0.0%	$24.22	+3.2%	COM	576485205
MTB	M & T BANK CORPORATION	2,301	$356K	0.0%	$107.67	+16.1%	COM	55261F104
—	CHEMOURS CO	9,200	$354K	0.0%	—	—	Call	163851908
—	QEP RESOURCES INC	27,500	$350K	0.0%	$12.73	—	COM	74733V100
EQIX	EQUINIX INC	862	$345K	0.0%	$320.31	0.0%	COM	29444U700
—	SELECT SECTOR SPDR TR	3,900	$343K	0.0%	—	—	Call	81369Y907
—	CALPINE CORP	30,993	$342K	0.0%	$11.26	—	COM	131347304
—	AIR LEASE CORP	8,800	$341K	0.0%	—	—	Call	00912X902
—	VALE S A	35,400	$336K	0.0%	—	—	Put	91912E955
—	NRG ENERGY INC	17,600	$329K	0.0%	—	—	Call	629377908
PRKS	SEAWORLD ENTERTAINMENT INC	17,908	$327K	0.0%	$18.60	0.0%	COM	81282V100
—	GTY TECHNOLOGY HOLDINGS IN-A	30,000	$303K	0.0%	$11.00	—	CL A	G4182A102
—	EQUIFAX INC	2,200	$301K	0.0%	—	—	Put	294429955
HUNTF	HUNTER MARITIME ACQUISITION	30,000	$296K	0.0%	$9.77	0.0%	CL A	Y37828111
—	PACIFIC CONTINENTAL CORP	11,252	$276K	0.0%	$24.53	—	COM	69412V108
—	ANGLOGOLD ASHANTI LTD	25,200	$271K	0.0%	—	—	Put	035128956
—	SOCIAL REALITY INC	118,067	$267K	0.0%	$2.26	—	COM	83362P300
—	STAPLES INC	30,093	$264K	0.0%	$8.57	—	COM	855030102
DOV	DOVER CORP	3,265	$262K	0.0%	$55.23	0.0%	COM	260003108
SM	SM ENERGY CO	10,500	$252K	0.0%	$32.31	-23.3%	COM	78454L100
PHUN	STELLAR ACQUISITION III INC COM	25,000	$251K	0.0%	$10.00	—	COM	Y8172W107
—	SABAN CAPITAL ACQUISITION-A	25,000	$250K	0.0%	$10.00	—	COM	78516C106
—	PARETEUM CORP	273,198	$246K	0.0%	$0.90	—	COM	69946T207
—	HARTFORD FINL SVCS GROUP INC	5,000	$240K	0.0%	—	—	Call	416515904
—	MSG NETWORK INC	10,000	$234K	0.0%	—	—	Put	553573956
—	COMERICA INC	3,300	$226K	0.0%	—	—	Put	200340957
—	SPRINT CORP	25,000	$217K	0.0%	—	—	Put	85207U955
—	PACWEST BANCORP	4,000	$213K	0.0%	—	—	Call	695263903
—	LATTICE SEMICONDUCTOR CORP	30,000	$208K	0.0%	—	—	Call	518415904
PLUG	PLUG POWER INC	143,800	$198K	0.0%	$1.47	-21.9%	COM	72919P202
—	FINTECH ACQUISITION CORP II	20,000	$197K	0.0%	$9.85	—	COM	31810G109
—	RXI PHARMACEUTICALS CORP	781,317	$172K	0.0%	$0.19	—	W EXP 12/21/202	74979C113
—	ASCENA RETAIL GROUP INC	39,522	$168K	0.0%	$4.25	—	COM	04351G101
—	LIBERTY TRIPADVISOR HDG-A I	10,709	$151K	0.0%	$22.00	—	COM	531465102
—	PATRIOT NATIONAL INC	51,971	$147K	0.0%	$7.59	—	COM	70338T102
—	RITE AID CORP	25,200	$107K	0.0%	$7.76	—	COM	767754104
—	QUICKLOGIC CORP	31,068	$55,000	0.0%	$1.77	—	COM	74837P108
—	ATOSSA GENETICS INC	68,904	$52,000	0.0%	$0.75	—	COM	04962H209
—	AVISTA HEALTHCARE PUBLIC ACQ	100,000	$50,000	0.0%	$0.50	—	W EXP 99/99/999	G0726L117
—	TOP SHIPS INC	45,204	$49,000	0.0%	$1.08	—	SHS	Y8897Y156
—	CHESAPEAKE ENERGY CORP	34,000	$33,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	SABAN CAPITAL ACQUISITION-A	12,500	$17,000	0.0%	$0.96	—	W EXP 09/21/202	78516C114
—	JENSYN ACQUISITION CORP	45,000	$16,000	0.0%	$0.13	—	RIGHT 99/99/9999	47632B128
—	HUNTER MARITIME ACQUISITION	15,000	$13,000	0.0%	$0.87	—	W EXP 99/99/999	Y37828129
—	GTY TECHNOLOGY HOLDINGS IN-A	10,000	$12,000	0.0%	—	—	W EXP 99/99/999	G4182A128
—	FINTECH ACQUISITION CORP II	10,000	$12,000	0.0%	$1.20	—	W EXP 01/19/202	31810G117
—	RENNOVA HEALTH INC-CW21	564,260	$11,000	0.0%	$0.07	—	W EXP 06/30/202	759757123
—	JENSYN ACQUISITION CORP	40,000	$11,000	0.0%	$0.05	—	W EXP 03/01/202	47632B110
—	UNI PIXEL INC	10,000	$9,000	0.0%	—	—	Put	904572953
—	STELLAR ACQUISITION III INC COM	25,000	$9,000	0.0%	$0.20	—	W EXP 03/22/202	Y8172W115
—	DOUBLE EAGLE ACQUISITION-A	10,668	$6,000	0.0%	$0.40	—	W EXP 09/16/202	G28195116
—	CAPNIA INC	30,000	$4,000	0.0%	$0.36	—	W EXP 11/12/201	14066L113