Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHIPOTLE MEXICAN GRILL INC	890,900	$371M	7.5%	—	—	Call	169656905
—	ALIBABA GROUP HLDG LTD	2,047,200	$288M	5.8%	—	—	Put	01609W952
—	ALTABA INC	2,941,881	$160M	3.2%	$54.48	—	COM	021346101
—	SPDR S&P 500 ETF TR	638,200	$154M	3.1%	—	—	Put	78462F953
—	ADVANCED MICRO DEVICES INC	81,359,000	$142M	2.9%	$1.80	—	NOTE 2.125% 9/0	007903BD8
—	MICRON TECHNOLOGY INC	36,118,000	$98.53M	2.0%	$1.62	—	NOTE 1.625% 2/1	595112AU7
—	ISHARES TR	694,600	$97.88M	2.0%	—	—	Put	464287955
—	INTUITIVE SURGICAL INC	101,600	$95.03M	1.9%	—	—	Put	46120E952
—	LEVEL 3MUNICATIONS INC NEW	1,319,922	$78.27M	1.6%	$57.63	—	COM	52729N308
—	TIME WARNER INC	755,000	$75.81M	1.5%	$97.80	—	COM	887317303
—	HUMANA INC	303,900	$73.12M	1.5%	—	—	Put	444859952
—	HUMANA INC	260,800	$62.75M	1.3%	—	—	Call	444859902
—	ALPHABET INC	60,000	$54.94M	1.1%	—	—	Call	02079K907
NXPI	NXP SEMICONDUCTORS N V	494,303	$54.1M	1.1%	$88.51	+7.5%	COM	N6596X109
—	PANERA BREAD CO	168,500	$53.02M	1.1%	$314.64	—	CL A	69840W108
—	INTUITIVE SURGICAL INC	54,900	$51.35M	1.0%	—	—	Call	46120E902
—	APPLE INC	350,000	$50.41M	1.0%	—	—	Call	037833900
—	AUTOZONE INC	86,900	$49.57M	1.0%	—	—	Call	053332902
LBRDA	LIBERTY BROADBAND CORP	528,659	$45.35M	0.9%	$69.56	+16.3%	SER A COM	530307107
—	BRISTOL MYERS SQUIBB CO	750,000	$41.79M	0.8%	—	—	Call	110122908
—	UNION PAC CORP	369,500	$40.24M	0.8%	—	—	Call	907818908
—	SYSCO CORP	701,000	$35.28M	0.7%	—	—	Put	871829957
—	BANK AMER CORP	1,448,000	$35.13M	0.7%	—	—	Put	060505954
—	E TRADE FINANCIAL CORP	892,912	$33.96M	0.7%	$36.88	—	COM	269246401
—	UNISYS CORP	22,112,000	$33.85M	0.7%	$1.53	—	NOTE 5.500% 3/0	909214BS6
—	LIBERTY MEDIA CORP	60,380,000	$32.89M	0.7%	$0.53	—	DEB 3.500% 1/1	530715AN1
SYY	SYSCO CORP	645,000	$32.46M	0.7%	$42.16	+1.1%	COM	871829107
MDLZ	MONDELEZ INTL INC	710,478	$30.69M	0.6%	$35.53	+3.2%	CL A	609207105
—	ZOETIS INC	474,600	$29.61M	0.6%	—	—	Call	98978V903
—	SAREPTA THERAPEUTICS INC	856,800	$28.88M	0.6%	—	—	Call	803607900
—	PANERA BREAD CO	90,000	$28.32M	0.6%	—	—	Put	69840W958
—	REYNOLDS AMERICAN INC	430,956	$28.03M	0.6%	$59.65	—	COM	761713106
—	GTY TECHNOLOGY HOLDINGS INC	2,670,000	$28.01M	0.6%	$10.50	—	UNIT 99/99/9999	G4182A110
—	ARVINMERITOR INC	26,368,000	$27.52M	0.6%	$1.02	—	FRNT 4.000% 2/1	043353AH4
—	BARD C R INC	86,180	$27.24M	0.5%	$316.11	—	COM	067383109
—	KB HOME	24,748,000	$26.55M	0.5%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	AETNA INC NEW	174,502	$26.5M	0.5%	$134.77	—	COM	00817Y108
SBRA	SABRA HEALTH CARE REIT INC	1,090,000	$26.27M	0.5%	$24.10	—	COM	78573L106
—	SILVER RUN ACQUISITION	2,382,777	$25.45M	0.5%	$10.43	—	UNIT 99/99/9999	82812A202
—	ATHENE HLDG LTD	495,500	$24.58M	0.5%	$49.82	—	CL A	G0684D107
—	WELLS FARGO CO NEW	440,900	$24.43M	0.5%	—	—	Put	949746951
—	SPDR S&P 500 ETF TR	100,000	$24.18M	0.5%	—	—	Call	78462F903
—	MOBILEYE N V AMSTELVEEN ORD SHS	368,644	$23.15M	0.5%	$59.58	—	COM	N51488117
—	GENERAL ELECTRIC CO	814,800	$22.01M	0.4%	—	—	Call	369604903
—	MONDELEZ INTL INC	505,000	$21.81M	0.4%	—	—	Put	609207955
—	LANDCADIA HLDGS INC	2,000,000	$21.6M	0.4%	$10.04	—	NIT 12/31/2021T	51476W206
—	CIGNA CORPORATION	124,735	$20.88M	0.4%	$167.39	—	COM	125509109
—	AVISTA HEALTHCARE PUB ACQ CO	2,000,000	$20.78M	0.4%	$10.05	—	UNIT 99/99/9999	G0726L109
A	AGILENT TECHNOLOGIES INC	350,126	$20.77M	0.4%	$48.32	+10.5%	COM	00846U101
—	JPMORGAN CHASE & CO	225,800	$20.64M	0.4%	—	—	Put	46625H950
WMB	WILLIAMS COS INC DEL	675,000	$20.44M	0.4%	$16.29	+14.6%	COM	969457100
—	MORGAN STANLEY	450,600	$20.08M	0.4%	—	—	Put	617446958
—	TEAM HEALTH HOLDINGS INC	460,000	$20.01M	0.4%	$43.46	—	COM	87817A107
HPE	HEWLETT PACKARD ENTERPRISE C	1,195,000	$19.82M	0.4%	$9.14	+17.4%	COM	42824C109
—	COLGATE PALMOLIVE CO	265,300	$19.67M	0.4%	—	—	Call	194162903
—	GGP INC	814,108	$19.18M	0.4%	$23.56	—	COM	36174X101
—	RYLAND GROUP INC	20,056,000	$19.08M	0.4%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	LIBERTY EXPEDIA HOLDINGS SER A	349,662	$18.89M	0.4%	$54.02	—	COM	53046P109
—	ALEXION PHARMACEUTICALS INC	155,000	$18.86M	0.4%	—	—	Call	015351909
—	DANAHER CORP DEL	222,500	$18.78M	0.4%	—	—	Call	235851902
—	ISHARES TR	234,500	$18.71M	0.4%	—	—	Call	464287909
CL	COLGATE PALMOLIVE CO	251,217	$18.62M	0.4%	$57.00	+6.4%	COM	194162103
JD	JD COM INC	455,427	$17.86M	0.4%	$28.28	—	ADR	47215P106
—	GENERAL MTRS CO	500,000	$17.46M	0.4%	—	—	Call	37045V900
—	CF CORP SHS	1,533,576	$17.25M	0.3%	$10.06	—	CL A	G20307107
—	WEYERHAEUSER CO	512,000	$17.15M	0.3%	—	—	Call	962166904
—	JPMORGAN CHASE & CO	187,300	$17.12M	0.3%	—	—	Call	46625H900
—	MACQUARIE INFRASTRUCTURE COR	215,104	$16.86M	0.3%	$79.74	—	COM	55608B105
—	TIME WARNER INC	166,600	$16.73M	0.3%	—	—	Put	887317953
—	CHIPOTLE MEXICAN GRILL INC	40,000	$16.64M	0.3%	—	—	Put	169656955
V	VISA INC	173,649	$16.29M	0.3%	$78.43	+11.5%	CL A	92826C839
—	AMEDISYS INC	253,832	$15.94M	0.3%	$53.02	—	COM	023436108
—	CITIGROUP INC	238,100	$15.92M	0.3%	—	—	Put	172967954
—	TESLA INC	12,000,000	$15.1M	0.3%	$1.14	—	NOTE 2.375% 3/1	88160RAD3
—	BOULEVARD ACQUISITION	1,500,000	$15.03M	0.3%	$9.75	—	CL A	10157Q102
—	LIBERTY INTERACTIVE CORP LBT VEN A NE	285,081	$14.91M	0.3%	$46.13	—	COM	53071M856
HUNTF	HUNTER MARITIME ACQUISITION	1,500,000	$14.84M	0.3%	$9.83	+0.0%	CL A	Y37828111
—	UNITED THERAPEUTICS CORP DEL	113,600	$14.74M	0.3%	—	—	Put	91307C952
MDT	MEDTRONIC PLC	164,162	$14.57M	0.3%	$66.28	+2.1%	COM	G5960L103
—	HEWLETT PACKARD ENTERPRISE C	875,000	$14.52M	0.3%	—	—	Call	42824C909
BAC	BANK AMER CORP	571,496	$13.86M	0.3%	$18.43	+3.6%	COM	060505104
—	JD COM INC	350,000	$13.73M	0.3%	—	—	Put	47215P956
—	BIOMARIN PHARMACEUTICAL INC	145,900	$13.25M	0.3%	—	—	Call	09061G901
—	GOLDMAN SACHS GROUP INC	58,900	$13.07M	0.3%	—	—	Put	38141G954
WFC	WELLS FARGO CO NEW	235,028	$13.02M	0.3%	$40.26	+4.8%	COM	949746101
—	DELTA AIR LINES INC DEL	241,100	$12.96M	0.3%	—	—	Put	247361952
—	ANADARKO PETE CORP	285,000	$12.92M	0.3%	—	—	Call	032511907
—	TOTAL SYS SVCS INC	216,236	$12.6M	0.3%	$53.46	—	COM	891906109
CRM	SALESFORCE INC	142,742	$12.36M	0.2%	$76.76	+12.1%	COM	79466L302
—	ALLIED WRLD ASSUR HLDG A SHS	232,646	$12.31M	0.2%	$52.94	—	COM	H01531104
—	VANTAGE ENERGY ACQUISITION	1,200,000	$12.16M	0.2%	$10.13	—	UNIT 04/12/2024	92211L204
—	INTEL CORP	350,000	$11.81M	0.2%	—	—	Call	458140900
—	GORES HLDGS II INC	1,100,000	$11.48M	0.2%	$10.29	—	UNIT 99/99/9999	382867208
—	INC RESH HLDGS INC	190,760	$11.16M	0.2%	$56.95	—	CL A	45329R109
—	TESLA INC	30,700	$11.1M	0.2%	—	—	Put	88160R951
DXC	DXC TECHNOLOGY CO	144,173	$11.06M	0.2%	$62.87	0.0%	COM	23355L106
—	T MOBILE US INC	175,000	$10.61M	0.2%	—	—	Put	872590954
—	INCYTE CORP	83,700	$10.54M	0.2%	—	—	Call	45337C902
—	SABAN CAP ACQUISITION CORP	975,000	$10.46M	0.2%	$10.08	—	UNIT 99/99/9999	78516C205
—	VALEANT PHARMACEUTICALS INTL	600,000	$10.38M	0.2%	—	—	Put	91911K952
—	CYPRESS SEMICONDUCTOR CORP	750,000	$10.24M	0.2%	—	—	Call	232806909
CHTR	CHARTERMUNICATIONS INC N	30,000	$10.11M	0.2%	$318.52	+4.7%	CL A	16119P108
—	NORD ANGLIA EDUCATION INC	310,000	$10.1M	0.2%	$32.57	—	COM	G6583A102
—	BOEING CO	51,000	$10.09M	0.2%	—	—	Call	097023905
—	BLACKROCK INC	23,821	$10.06M	0.2%	$422.40	—	COM	09247X101
—	GLOBAL PARTNER ACQUISITION C	1,000,000	$9.97M	0.2%	$9.81	—	COM	37954X105
—	NORD ANGLIA EDUCATION INC	302,500	$9.852M	0.2%	—	—	Put	G6583A952
—	MONDELEZ INTL INC	225,000	$9.718M	0.2%	—	—	Call	609207905
—	MICROSEMI CORP	206,180	$9.649M	0.2%	$46.80	—	COM	595137100
PNC	PNC FINL SVCS GROUP INC	76,423	$9.543M	0.2%	$91.05	-0.8%	COM	693475105
BIIB	BIOGEN INC	35,000	$9.498M	0.2%	$264.42	0.0%	COM	09062X103
CALY	CALLAWAY GOLF CO	730,571	$9.337M	0.2%	$11.76	+3.7%	COM	131193104
—	DISH NETWORK CORP	148,617	$9.327M	0.2%	$59.34	—	CL A	25470M109
—	PINNACLE FOODS INC DEL	156,831	$9.316M	0.2%	$59.17	—	COM	72348P104
IYR	ISHARES TR U.S. REAL ES	115,120	$9.183M	0.2%	$79.77	—	ETF	464287739
—	CITIGROUP INC	136,000	$9.096M	0.2%	—	—	Call	172967904
—	OFFICE DEPOT INC	1,601,661	$9.033M	0.2%	$5.02	—	COM	676220106
—	WNS HOLDINGS LTD	258,912	$8.896M	0.2%	$34.36	—	ADR	92932M101
—	MEDTRONIC PLC	100,000	$8.875M	0.2%	—	—	Put	G5960L953
—	MEDTRONIC PLC	100,000	$8.875M	0.2%	—	—	Call	G5960L903
—	MELCO RESORT ENTERTAINMENT L	390,000	$8.756M	0.2%	—	—	Put	585464950
BMRN	BIOMARIN PHARMACEUTICAL INC	96,000	$8.719M	0.2%	$89.63	+1.5%	COM	09061G101
BK	BANK NEW YORK MELLON CORP	169,760	$8.661M	0.2%	$37.96	0.0%	COM	064058100
—	AUTOZONE INC	15,000	$8.557M	0.2%	—	—	Put	053332952
—	ALEXION PHARMACEUTICALS INC	70,000	$8.517M	0.2%	$122.05	—	COM	015351109
—	MERITOR INC	5,000,000	$8.516M	0.2%	$1.40	—	NOTE 7.875% 3/0	59001KAC4
TV	GRUPO TELEVISA SA SPON ADR REP ORD	347,883	$8.478M	0.2%	$24.37	—	ADR	40049J206
—	BIOGEN INC	31,000	$8.412M	0.2%	—	—	Call	09062X903
ORCL	ORACLE CORP	164,686	$8.257M	0.2%	$36.49	+9.9%	COM	68389X105
—	SINCLAIR BROADCAST GROUP INC	250,643	$8.246M	0.2%	$32.90	—	CL A	829226109
RF	REGIONS FINL CORP NEW	561,865	$8.226M	0.2%	$10.15	0.0%	COM	7591EP100
—	BIOMARIN PHARMACEUTICAL INC	90,000	$8.174M	0.2%	—	—	Put	09061G951
—	ELECTRUM SPL ACQUISITION COR SHS	800,000	$8.072M	0.2%	$9.59	—	COM	G3105C104
—	ANALOG DEVICES INC	100,000	$7.78M	0.2%	—	—	Call	032654905
SRPT	SAREPTA THERAPEUTICS INC	230,683	$7.776M	0.2%	$24.55	+32.6%	COM	803607100
—	GOLDMAN SACHS GROUP INC	35,000	$7.767M	0.2%	—	—	Call	38141G904
—	PLATFORM SPECIALTY PRODS COR	599,069	$7.596M	0.2%	$12.68	—	COM	72766Q105
—	3M CO	36,200	$7.536M	0.2%	—	—	Call	88579Y901
BABA	ALIBABA GROUP HLDG LTD	52,870	$7.449M	0.1%	$90.37	—	ADS	01609W102
AAL	AMERICAN AIRLS GROUP INC	147,760	$7.435M	0.1%	$43.78	+3.0%	COM	02376R102
HUN	HUNTSMAN CORP	280,959	$7.26M	0.1%	$24.77	0.0%	COM	447011107
BA	BOEING CO	36,395	$7.197M	0.1%	$153.43	+14.0%	COM	097023105
COF	CAPITAL ONE FINL CORP	86,558	$7.151M	0.1%	$75.27	-7.0%	COM	14040H105
—	OASIS PETE INC NEW	860,000	$6.923M	0.1%	—	—	Put	674215958
—	M I ACQUISITIONS INC	650,000	$6.656M	0.1%	$10.02	—	UNIT 99/99/9999	55304A203
—	SPARK THERAPEUTICS INC	110,000	$6.571M	0.1%	$57.99	—	COM	84652J103
AMAT	APPLIED MATLS INC	158,842	$6.562M	0.1%	$38.61	0.0%	COM	038222105
UTHR	UNITED THERAPEUTICS CORP DEL	50,200	$6.512M	0.1%	$151.49	-17.7%	COM	91307C102
—	PNC FINL SVCS GROUP INC	52,100	$6.506M	0.1%	—	—	Put	693475955
—	STELLAR ACQUISITION III INC	625,000	$6.478M	0.1%	$9.99	—	UNIT 03/22/2022	Y8172W123
—	L3 TECHNOLOGIES INC	38,700	$6.466M	0.1%	—	—	Call	502413907
FIS	FIDELITY NATL INFORMATION SV	75,541	$6.451M	0.1%	$67.67	+6.0%	COM	31620M106
—	LAZARD LTD SHS A	135,000	$6.255M	0.1%	$46.14	—	COM	G54050102
—	HARMONY MERGER CORP	606,046	$6.242M	0.1%	$9.91	—	COM	413247107
—	OASIS PETE INC NEW	755,000	$6.078M	0.1%	$9.16	—	COM	674215108
IBM	INTERNATIONAL BUSINESS MACHS	39,090	$6.013M	0.1%	$106.54	-2.6%	COM	459200101
—	NETFLIX INC	40,000	$5.976M	0.1%	—	—	Call	64110L906
—	BB&T CORP	131,400	$5.967M	0.1%	$45.16	—	COM	054937107
FDX	FEDEX CORP	27,211	$5.914M	0.1%	$164.79	+3.8%	COM	31428X106
—	OM ASSET MGMT PLC SHS	395,000	$5.87M	0.1%	$14.86	—	COM	G67506108
—	SUNTRUST BKS INC	102,500	$5.814M	0.1%	$55.44	—	COM	867914103
MLCO	MELCO PBL ENTERTAINMENT-ADR	257,800	$5.788M	0.1%	$18.81	—	ADR	585464100
HGV	HILTON GRAND VACATIONS INC	159,596	$5.755M	0.1%	$31.74	+8.7%	COM	43283X105
—	KBL MERGER CORP IV	560,000	$5.712M	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
—	CHICAGO BRIDGE & IRON CO N V	288,500	$5.692M	0.1%	—	—	Call	167250909
ALSN	ALLISON TRANSMISSION HLDGS I	151,238	$5.673M	0.1%	$27.90	+16.7%	COM	01973R101
—	CLOVIS ONCOLOGY INC	60,000	$5.618M	0.1%	$73.66	—	COM	189464100
—	FINANCIAL SELECT SECTOR SPDR TR	225,000	$5.551M	0.1%	—	—	Call	81369Y905
—	HEALTH INS INNOVATIONS INC	235,000	$5.523M	0.1%	$18.71	—	CL A	42225K106
—	REALTY INCOME CORP	100,000	$5.518M	0.1%	—	—	Put	756109954
—	NXP SEMICONDUCTORS N V	50,000	$5.473M	0.1%	—	—	Call	N6596X909
—	O REILLY AUTOMOTIVE INC NEW	25,000	$5.469M	0.1%	—	—	Call	67103H907
—	EXXON MOBIL CORP	67,700	$5.465M	0.1%	—	—	Put	30231G952
—	CSX CORP	100,000	$5.456M	0.1%	—	—	Call	126408903
MKTX	MARKETAXESS HLDGS INC	27,000	$5.43M	0.1%	$176.15	0.0%	COM	57060D108
—	PANDORA MEDIA INC	603,800	$5.386M	0.1%	$10.82	—	COM	698354107
—	BANK AMER CORP	218,700	$5.306M	0.1%	—	—	Call	060505904
FBK	FB FINL CORP	150,000	$5.293M	0.1%	$32.41	0.0%	COM	30257X104
HIG	HARTFORD FINL SVCS GROUP INC	100,000	$5.257M	0.1%	$38.12	+7.7%	COM	416515104
—	HARTFORD FINL SVCS GROUP INC	100,000	$5.257M	0.1%	—	—	Call	416515904
—	UNDER ARMOUR INC	241,100	$5.246M	0.1%	—	—	Put	904311957
APD	AIR PRODS & CHEMS INC	36,617	$5.238M	0.1%	$113.31	+1.4%	COM	009158106
NESR	NATIONAL ENERGY SERVICES REU	548,000	$5.233M	0.1%	$9.55	—	COM	G6375R107
—	FORUM MERGER CORP	510,000	$5.197M	0.1%	$10.19	—	UNIT 06/01/2024	34985B202
VRTX	VERTEX PHARMACEUTICALS INC	40,000	$5.155M	0.1%	$102.87	+17.0%	COM	92532F100
—	HD SUPPLY HLDGS INC	167,300	$5.124M	0.1%	—	—	Call	40416M905
—	ALMOST FAMILY INC	82,500	$5.086M	0.1%	$48.60	—	COM	020409108
—	AMERICAN EXPRESS CO	60,000	$5.054M	0.1%	—	—	Put	025816959
—	COOPER TIRE & RUBR CO	139,807	$5.047M	0.1%	$36.10	—	COM	216831107
—	AMERICAN AIRLS GROUP INC	100,000	$5.032M	0.1%	—	—	Put	02376R952
—	HENNESSY CAP ACQUSTON CORP I	500,000	$5.028M	0.1%	$10.06	—	UNIT 06/15/2024	42588L204
—	UNITED CONTL HLDGS INC	66,700	$5.019M	0.1%	—	—	Put	910047959
—	KAYNE ANDERSON ACQUISITION	500,000	$5M	0.1%	$10.02	—	UNIT 06/30/2022	48661U201
—	FINTECH ACQUISITION CORP II	480,000	$4.982M	0.1%	$10.26	—	UNIT 99/99/9999	31810G208
GILD	GILEAD SCIENCES INC	70,000	$4.955M	0.1%	$49.55	-2.5%	COM	375558103
—	DELCATH SYS INC PAR	25,070,000	$4.939M	0.1%	$0.20	—	COM	24661P500
WAL	WESTERN ALLIANCE BANCORP	100,000	$4.92M	0.1%	$41.29	0.0%	COM	957638109
—	NUCOR CORP	82,500	$4.774M	0.1%	—	—	Call	670346905
—	LOCKHEED MARTIN CORP	17,100	$4.747M	0.1%	—	—	Put	539830959
RJF	RAYMOND JAMES FINANCIAL INC	58,900	$4.725M	0.1%	$44.57	-0.8%	COM	754730109
—	ISHARES TR	58,400	$4.659M	0.1%	—	—	Put	464287959
JPM	JPMORGAN CHASE & CO	50,000	$4.57M	0.1%	$69.68	-1.6%	COM	46625H100
—	T MOBILE US INC	75,000	$4.547M	0.1%	—	—	Call	872590904
—	AMERICAN INTL GROUP INC	72,500	$4.533M	0.1%	—	—	Put	026874954
—	LORAL SPACE &MUNICATNS I	108,764	$4.519M	0.1%	$38.58	—	COM	543881106
SCHW	SCHWAB CHARLES CORP NEW	105,000	$4.511M	0.1%	$36.81	-2.9%	COM	808513105
FRCB	FIRST REP BK SAN FRANCISCO C	45,000	$4.505M	0.1%	$90.34	+0.6%	COM	33616C100
C	CITIGROUP INC	67,000	$4.481M	0.1%	$44.48	+4.4%	COM	172967424
HSY	HERSHEY CO	41,548	$4.461M	0.1%	$89.83	0.0%	COM	427866108
—	BB&T CORP	98,200	$4.459M	0.1%	—	—	Put	054937957
PBYI	PUMA BIOTECHNOLOGY INC	50,000	$4.37M	0.1%	$55.94	0.0%	COM	74587V107
—	THERMO FISHER SCIENTIFIC INC	25,000	$4.362M	0.1%	—	—	Put	883556952
—	INDUSTRIAL SELECT SECT SPDR TR	63,600	$4.332M	0.1%	—	—	Put	81369Y954
—	ACCENTURE PLC IRELAND	35,000	$4.329M	0.1%	—	—	Put	G1151C951
—	DBV TECHNOLOGIES S A	121,026	$4.322M	0.1%	$35.71	—	ADR	23306J101
—	L3 TECHNOLOGIES INC	25,848	$4.319M	0.1%	$167.09	—	COM	502413107
—	ADVANCED MICRO DEVICES INC	345,600	$4.313M	0.1%	—	—	Call	007903907
AFL	AFLAC INC	55,000	$4.272M	0.1%	$29.80	+3.1%	COM	001055102
STT	STATE STR CORP	47,500	$4.262M	0.1%	$60.93	+5.4%	COM	857477103
—	MEREDITH CORP	71,568	$4.255M	0.1%	$59.45	—	COM	589433101
—	VISA INC	45,000	$4.22M	0.1%	—	—	Call	92826C909
VMC	VULCAN MATLS CO	33,091	$4.192M	0.1%	$112.71	+3.3%	COM	929160109
—	DYNEGY INC NEW DEL	500,000	$4.135M	0.1%	$8.06	—	COM	26817R108
—	GENERAL MLS INC	74,000	$4.1M	0.1%	—	—	Call	370334904
LBRDK	LIBERTY BROADBAND CORP	46,956	$4.073M	0.1%	$67.38	+21.5%	SER C COM	530307305
GPN	GLOBAL PMTS INC	45,000	$4.064M	0.1%	$82.26	0.0%	COM	37940X102
—	CDN IMPERIAL BK COMM TORONTO	50,000	$4.058M	0.1%	—	—	Put	136069951
WU	WESTERN UN CO	212,701	$4.052M	0.1%	$19.05	—	COM	959802109
—	MATLIN & PARTNERS ACQUISITIO	400,000	$4.012M	0.1%	$10.02	—	NIT 05/28/2021A	57682V205
—	DOUBLE EAGLE ACQUISITION COR	400,000	$4M	0.1%	$9.66	—	COM	G28195124
—	INTEL CORP	117,500	$3.964M	0.1%	—	—	Put	458140950
—	SEARS HLDGS CORP	446,100	$3.952M	0.1%	—	—	Call	812350906
—	SEALED AIR CORP NEW	88,000	$3.939M	0.1%	—	—	Call	81211K900
NXST	NEXSTAR MEDIA GROUP INC	65,687	$3.928M	0.1%	$45.87	+7.4%	CL A	65336K103
—	ANALOG DEVICES INC	50,000	$3.89M	0.1%	—	—	Put	032654955
—	TWENTY FIRST CENTY FOX INC	135,000	$3.826M	0.1%	—	—	Call	90130A901
ACGL	ARCH CAP GROUP LTD ORD	40,000	$3.732M	0.1%	$30.16	0.0%	COM	G0450A105
—	AIR PRODS & CHEMS INC	25,500	$3.648M	0.1%	—	—	Call	009158906
—	ACCELERON PHARMA INC	120,000	$3.647M	0.1%	$29.05	—	COM	00434H108
URI	UNITED RENTALS INC	32,260	$3.636M	0.1%	$112.78	-4.1%	COM	911363109
XPO	XPO LOGISTICS INC	56,159	$3.63M	0.1%	$16.33	+14.7%	COM	983793100
KHC	KRAFT HEINZ CO	42,046	$3.601M	0.1%	$60.08	+1.1%	COM	500754106
—	APPLE INC	25,000	$3.601M	0.1%	—	—	Put	037833950
KMT	KENNAMETAL INC	95,135	$3.56M	0.1%	$30.87	0.0%	COM	489170100
CRL	CHARLES RIV LABS INTL INC	35,000	$3.54M	0.1%	$92.05	0.0%	COM	159864107
EVC	ENTRAVISIONMUNICATIONS C	536,305	$3.54M	0.1%	$3.70	+2.2%	CL A	29382R107
—	ADVANCE AUTO PARTS INC	30,000	$3.498M	0.1%	—	—	Call	00751Y906
—	NUANCEMUNICATIONS INC	200,600	$3.492M	0.1%	$17.34	—	COM	67020Y100
KMX	CARMAX INC	54,444	$3.433M	0.1%	$59.63	+1.3%	COM	143130102
—	STEEL DYNAMICS INC	95,700	$3.427M	0.1%	—	—	Call	858119900
—	NAVISTAR INTL CORP NEW	129,000	$3.384M	0.1%	—	—	Call	63934E908
DCH	AMERICAN AXLE & MFG HLDGS IN	215,549	$3.363M	0.1%	$16.84	-3.3%	COM	024061103
—	TRIBUNE MEDIA CO	82,216	$3.352M	0.1%	$40.77	—	CL A	896047503
—	WEYERHAEUSER CO	100,000	$3.35M	0.1%	—	—	Put	962166954
—	SPDR S&P METALS & MINING ETF	110,900	$3.324M	0.1%	—	—	Call	78464A905
—	SHIRE PLC	20,000	$3.305M	0.1%	$165.25	—	ADR	82481R106
—	AIMMUNE THERAPEUTICS INC	160,000	$3.29M	0.1%	$20.56	—	COM	00900T107
—	VISA INC	35,000	$3.282M	0.1%	—	—	Put	92826C959
CAG	CONAGRA BRANDS INC	91,539	$3.273M	0.1%	$28.12	0.0%	COM	205887102
—	ATHENE HLDG LTD	65,000	$3.225M	0.1%	—	—	Call	G0684D907
INCY	INCYTE CORP	25,474	$3.207M	0.1%	$97.56	+30.4%	COM	45337C102
—	JENSYN ACQUISITION CORP	300,000	$3.201M	0.1%	$10.01	—	UNIT 99/99/9999	47632B201
—	FREDS INC	345,001	$3.184M	0.1%	$13.10	—	CL A	356108100
FIZZ	NATIONAL BEVERAGE CORP	33,892	$3.171M	0.1%	$35.22	0.0%	COM	635017106
—	PANDORA MEDIA INC	354,800	$3.165M	0.1%	—	—	Put	698354957
—	BERKSHIRE HATHAWAY INC DEL	18,600	$3.15M	0.1%	—	—	Put	084670952
—	MACQUARIE INFRASTRUCTURE COR	40,100	$3.144M	0.1%	—	—	Call	55608B905
IWM	ISHARES RUSSELL 2000 ETF	22,300	$3.143M	0.1%	$138.60	—	ETF	464287655
—	JD COM INC	80,000	$3.138M	0.1%	—	—	Call	47215P906
—	IKANG HEALTHCARE GROUP INC	252,689	$3.1M	0.1%	$12.27	—	ADR	45174L108
TPGH/U	TPG PACE HLDGS CORP	300,000	$3.078M	0.1%	$10.26	—	UNIT 99/99/9999	G89827102
—	RAYTHEON CO	19,000	$3.068M	0.1%	—	—	Call	755111907
—	UNITED TECHNOLOGIES CORP	25,000	$3.053M	0.1%	—	—	Call	913017909
—	MASTERCARD INCORPORATED	25,000	$3.036M	0.1%	—	—	Put	57636Q954
MA	MASTERCARD INCORPORATED	25,000	$3.036M	0.1%	$101.31	+11.6%	CL A	57636Q104
—	GMS INC	108,000	$3.035M	0.1%	$28.10	—	COM	36251C103
TMUS	T MOBILE US INC	50,000	$3.031M	0.1%	$62.94	0.0%	COM	872590104
COTY	COTY INC	160,000	$3.002M	0.1%	$16.54	0.0%	CL A	222070203
—	JUNO THERAPEUTICS INC	100,000	$2.989M	0.1%	$22.19	—	COM	48205A109
—	HORIZON PHARMA PLC SHS	250,000	$2.968M	0.1%	$11.87	—	COM	G4617B105
TECH	BIO TECHNE CORP	25,000	$2.938M	0.1%	$26.08	0.0%	COM	09073M104
MU	MICRON TECHNOLOGY INC	96,926	$2.894M	0.1%	$18.59	+53.6%	COM	595112103
NAK	NORTHERN DYNASTY MINERALS LT	2,078,142	$2.889M	0.1%	$1.56	+2.7%	COM	66510M204
ALK	ALASKA AIR GROUP INC	32,000	$2.872M	0.1%	$76.10	+8.8%	COM	011659109
—	CATERPILLAR INC DEL	26,700	$2.869M	0.1%	—	—	Call	149123901
RRR	RED ROCK RESORTS INC	120,000	$2.826M	0.1%	$23.32	0.0%	CL A	75700L108
—	VIDEOCON D2H LTD ADR	287,609	$2.801M	0.1%	$11.50	—	ADR	92657J101
—	SAGE THERAPEUTICS INC	35,000	$2.787M	0.1%	—	—	Put	78667J958
—	GNC HLDGS INC	329,327	$2.776M	0.1%	$7.48	—	CL A	36191G107
UNP	UNION PAC CORP	25,457	$2.773M	0.1%	$88.70	+1.6%	COM	907818108
—	SPDR GOLD TRUST WEEKLY	23,400	$2.762M	0.1%	—	—	Put	78463V957
—	CHICAGO BRIDGE & IRON CO N V	140,000	$2.762M	0.1%	$19.73	—	COM	167250109
—	MYOKARDIA INC	210,000	$2.751M	0.1%	$13.11	—	COM	62857M105
—	GLOBAL BLOOD THERAPEUTICS IN	100,000	$2.735M	0.1%	$27.35	—	COM	37890U108
—	RIGEL PHARMACEUTICALS INC NEW	1,000,000	$2.73M	0.1%	$2.82	—	COM	766559603
—	NEW YORK REIT INC	315,522	$2.726M	0.1%	$8.64	—	COM	64976L109
PRTA	PROTHENA CORP PLC SHS	50,000	$2.706M	0.1%	$53.29	0.0%	COM	G72800108
—	GENERAL ELECTRIC CO	100,000	$2.701M	0.1%	—	—	Put	369604953
NTAP	NETAPP INC	66,500	$2.663M	0.1%	$31.89	0.0%	COM	64110D104
GS	GOLDMAN SACHS GROUP INC	12,000	$2.663M	0.1%	$184.61	0.0%	COM	38141G104
—	E TRADE FINANCIAL CORP	68,400	$2.601M	0.1%	—	—	Put	269246951
—	URBAN OUTFITTERS INC	140,000	$2.596M	0.1%	—	—	Put	917047952
—	ACUITY BRANDS INC	12,700	$2.582M	0.1%	—	—	Call	00508Y902
—	BOEING CO	13,000	$2.571M	0.1%	—	—	Put	097023955
NOC	NORTHROP GRUMMAN CORP	10,000	$2.567M	0.1%	$217.50	0.0%	COM	666807102
SFM	SPROUTS FMRS MKT INC	112,737	$2.556M	0.1%	$23.16	0.0%	COM	85208M102
FND	FLOOR & DECOR HLDGS INC	64,723	$2.541M	0.1%	$38.97	0.0%	CL A	339750101
—	CONSTELLATION ALPHA CAPITAL	250,000	$2.535M	0.1%	$10.14	—	UNIT 99/99/9999	G2379F124
—	INCYTE CORP	20,000	$2.518M	0.1%	—	—	Put	45337C952
SEE	SEALED AIR CORP NEW	56,200	$2.516M	0.1%	$38.36	-1.3%	COM	81211K100
—	INDUSTRIAL SELECT SECT SPDR TR	36,000	$2.452M	0.0%	—	—	Call	81369Y904
—	ZIONS BANCORPORATION	55,300	$2.428M	0.0%	—	—	Call	989701907
UAA	UNDER ARMOUR INC	111,548	$2.427M	0.0%	$25.65	-20.6%	CL A	904311107
EWG	ISHARES MSCI GERMANY	79,626	$2.41M	0.0%	$30.27	—	ETF	464286806
—	BHP BILLITON LTD	67,200	$2.392M	0.0%	—	—	Call	088606908
—	PINNACLE FOODS INC DEL	40,000	$2.376M	0.0%	—	—	Put	72348P954
—	VIPSHOP HLDGS LTD	223,900	$2.362M	0.0%	—	—	Call	92763W903
—	MACYS INC	100,000	$2.324M	0.0%	—	—	Put	55616P954
—	FELCOR LODGING TR INC	318,278	$2.295M	0.0%	$7.27	—	COM	31430F101
—	DEERE & CO	18,500	$2.286M	0.0%	—	—	Call	244199905
SYF	SYNCHRONY FINL	76,610	$2.285M	0.0%	$26.51	-9.4%	COM	87165B103
—	US BANCORP DEL	43,500	$2.259M	0.0%	—	—	Call	902973904
—	BMC STK HLDGS INC	102,894	$2.248M	0.0%	$21.23	—	COM	05591B109
—	GOLAR LNG LTD BERMUDA	101,000	$2.247M	0.0%	—	—	Call	G9456A900
—	VERIZON COMMUNICATIONS INC	50,000	$2.233M	0.0%	—	—	Put	92343V954
—	COMMERCEHUB INC SER C	124,345	$2.169M	0.0%	$17.44	—	COM	20084V306
SPY	SPDR S&P 500 ETF TRUST	8,899	$2.152M	0.0%	$234.42	—	ETF	78462F103
AUPH	AURINIA PHARMACEUTICALS INC	350,000	$2.146M	0.0%	$6.74	0.0%	COM	05156V102
—	SYNCHRONY FINL	71,400	$2.129M	0.0%	—	—	Put	87165B953
VZ	VERIZON COMMUNICATIONS INC	47,400	$2.117M	0.0%	$31.27	-5.6%	COM	92343V104
—	AERIE PHARMACEUTICALS INC	40,000	$2.102M	0.0%	$52.55	—	COM	00771V108
—	TPG PACE ENERGY HLDGS CORP	200,000	$2.088M	0.0%	$10.44	—	UNIT 99/99/9999	872656202
ASND	ASCENDIS PHARMA A S	75,000	$2.082M	0.0%	$27.76	—	ADR	04351P101
—	BISON CAP ACQUISITION CORPT	200,000	$2.04M	0.0%	$10.20	—	NIT 99/99/9999T	G1142P120
RRX	REGAL BELOIT CORP	25,000	$2.039M	0.0%	$79.05	0.0%	COM	758750103
FOLD	AMICUS THERAPEUTICS INC	200,000	$2.014M	0.0%	$6.32	+27.3%	COM	03152W109
—	ELDORADO RESORTS INC	100,000	$2M	0.0%	$19.14	—	COM	28470R102
—	STMICROELECTRONICS N V	137,500	$1.977M	0.0%	—	—	Put	861012952
DE	DEERE & CO	16,000	$1.977M	0.0%	$94.13	+9.2%	COM	244199105
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	100,000	$1.975M	0.0%	$18.53	0.0%	COM	135086106
—	RED HAT INC	20,500	$1.963M	0.0%	$80.27	—	COM	756577102
ADNT	ADIENT PLC ORD SHS	30,000	$1.961M	0.0%	$66.63	0.0%	COM	G0084W101
—	TETRAPHASE PHARMACEUTICALS I	274,685	$1.959M	0.0%	$7.13	—	COM	88165N105
—	MORGAN STANLEY	43,900	$1.956M	0.0%	—	—	Call	617446908
—	CHINA BIOLOGIC PRODS INC	17,000	$1.923M	0.0%	$105.30	—	COM	16938C106
BMY	BRISTOL MYERS SQUIBB CO	34,500	$1.922M	0.0%	$40.66	-1.9%	COM	110122108
—	NORTHROP GRUMMAN CORP	7,300	$1.874M	0.0%	—	—	Call	666807902
—	LHC GROUP INC	27,500	$1.867M	0.0%	$67.89	—	COM	50187A107
—	DELPHI AUTOMOTIVE PLC SHS	21,000	$1.841M	0.0%	$80.50	—	COM	G27823106
—	FOUNDATION BLDG MATLS INC	142,899	$1.838M	0.0%	$14.48	—	COM	350392106
—	PHYSICIANS RLTY TR	90,000	$1.813M	0.0%	$20.14	—	COM	71943U104
—	NABORS INDUSTRIES LTD SHS	221,000	$1.799M	0.0%	$8.14	—	COM	G6359F103
—	3M CO	8,600	$1.79M	0.0%	—	—	Put	88579Y951
NEO	NEOGENOMICS INC NEW	195,000	$1.747M	0.0%	$8.46	-6.2%	COM	64049M209
TDOC	TELADOC INC	50,000	$1.735M	0.0%	$29.14	0.0%	COM	87918A105
INSM	INSMED INC PAR $.01	100,000	$1.716M	0.0%	$15.75	+8.4%	COM	457669307
RVTY	PERKINELMER INC	25,000	$1.704M	0.0%	$60.71	0.0%	COM	714046109
AME	AMETEK INC NEW	28,000	$1.696M	0.0%	$47.62	+16.8%	COM	031100100
EDIT	EDITAS MEDICINE INC	100,000	$1.678M	0.0%	$20.72	-13.0%	COM	28106W103
EWS	ISHARES MSCI SINGAPORE	70,500	$1.665M	0.0%	$19.93	—	ETF	46434G780
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,000	$1.66M	0.0%	$50.55	+11.6%	CL A	192446102
—	COGNIZANT TECHNOLOGY SOLUTIO	25,000	$1.66M	0.0%	—	—	Put	192446952
—	DUNKIN BRANDS GROUP INC	30,000	$1.654M	0.0%	$55.13	—	COM	265504100
—	AMERICAN INTL GROUP INC	26,000	$1.626M	0.0%	—	—	Call	026874904
BALL	BALL CORP	38,300	$1.617M	0.0%	$35.94	0.0%	COM	058498106
DAL	DELTA AIR LINES INC DEL	30,000	$1.612M	0.0%	$39.99	+10.8%	COM	247361702
—	MERITOR INC	96,502	$1.603M	0.0%	$12.42	—	COM	59001K100
—	MACYS INC	68,700	$1.597M	0.0%	—	—	Call	55616P904
—	THERAVANCE BIOPHARMA INC	40,000	$1.594M	0.0%	—	—	Put	G8807B956
—	STMICROELECTRONICS N V	110,000	$1.582M	0.0%	—	—	Call	861012902
—	FINANCIAL SELECT SECTOR SPDR TR	63,900	$1.576M	0.0%	—	—	Put	81369Y955
—	TARGET CORP	30,000	$1.569M	0.0%	—	—	Call	87612E906
—	PARTY CITY HOLDCO INC	99,101	$1.551M	0.0%	$15.65	—	COM	702149105
MBUU	MALIBU BOATS INC	59,900	$1.55M	0.0%	$20.78	+13.5%	CL A	56117J100
—	PPL CORP	40,000	$1.546M	0.0%	—	—	Put	69351T956
—	HD SUPPLY HLDGS INC	50,000	$1.532M	0.0%	$31.74	—	COM	40416M105
GLPG	GALAPAGOS NV	20,000	$1.53M	0.0%	$76.50	—	ADR	36315X101
CCK	CROWN HOLDINGS INC	25,423	$1.517M	0.0%	$53.64	0.0%	COM	228368106
WMT	WAL-MART STORES INC	20,000	$1.514M	0.0%	$22.02	0.0%	COM	931142103
EWL	ISHARES MSCI SWITZERLAND IND	43,800	$1.503M	0.0%	$32.15	—	ETF	464286749
—	KINDRED HEALTHCARE INC	125,000	$1.456M	0.0%	$8.35	—	COM	494580103
—	ENTERPRISE PRODS PARTNERS L	53,000	$1.435M	0.0%	—	—	Call	293792907
—	FIRST SOLAR INC	35,000	$1.396M	0.0%	—	—	Call	336433907
NEM	NEWMONT MINING CORP	42,231	$1.368M	0.0%	$27.39	-3.0%	COM	651639106
—	NEWMONT MINING CORP	42,000	$1.36M	0.0%	—	—	Put	651639956
—	FIVE PRIME THERAPEUTICS INC	45,000	$1.355M	0.0%	$30.11	—	COM	33830X104
—	CAPSTONE TURBINE CORP NEW	1,965,129	$1.336M	0.0%	$0.73	—	COM	14067D409
AL	AIR LEASE CORP	35,000	$1.308M	0.0%	$32.30	0.0%	CL A	00912X302
—	SHOPIFY INC	15,000	$1.304M	0.0%	—	—	Put	82509L957
RH	RH COM	19,606	$1.265M	0.0%	$30.92	+71.1%	COM	74967X103
—	NORTHERN DYNASTY MINERALS LT	894,900	$1.244M	0.0%	—	—	Call	66510M904
—	E TRADE FINANCIAL CORP	32,600	$1.24M	0.0%	—	—	Call	269246901
—	METLIFE INC	22,500	$1.236M	0.0%	—	—	Call	59156R908
—	COMERICA INC	16,500	$1.208M	0.0%	—	—	Call	200340907
OLN	OLIN CORP PAR $1	38,591	$1.169M	0.0%	$24.09	0.0%	COM	680665205
ROP	ROPER TECHNOLOGIES INC	5,000	$1.158M	0.0%	$190.21	+10.6%	COM	776696106
AA	ALCOA CORP	35,176	$1.148M	0.0%	$33.43	-7.3%	COM	013872106
SGRY	SURGERY PARTNERS INC	50,000	$1.138M	0.0%	$20.00	+2.8%	COM	86881A100
—	ARENA PHARMACEUTICALS INC NEW	65,000	$1.097M	0.0%	$16.88	—	COM	040047607
—	UNION PAC CORP	10,000	$1.089M	0.0%	—	—	Put	907818958
—	PACWEST BANCORP DEL	23,200	$1.083M	0.0%	—	—	Put	695263953
—	CARRIZO OIL & GAS INC	62,000	$1.08M	0.0%	$17.42	—	COM	144577103
—	MCBC HLDGS INC	55,000	$1.075M	0.0%	$16.16	—	COM	55276F107
—	ADVANCED MICRO DEVICES INC	85,600	$1.068M	0.0%	—	—	Put	007903957
—	DOUBLE EAGLE ACQUISITION COR	100,000	$1.064M	0.0%	$10.14	—	UNIT 99/99/9999	G28195108
ABUS	ARBUTUS BIOPHARMA CORP	295,000	$1.062M	0.0%	$2.86	+20.4%	COM	03879J100
—	FITBIT INC	200,000	$1.062M	0.0%	$5.92	—	CL A	33812L102
—	FIAT CHRYSLER AUTOMOBILES N	100,000	$1.053M	0.0%	—	—	Call	N31738902
MHK	MOHAWK INDS INC	4,349	$1.051M	0.0%	$205.11	+15.0%	COM	608190104
GD	GENERAL DYNAMICS CORP	5,280	$1.046M	0.0%	$139.17	+16.4%	COM	369550108
—	SPIRIT AIRLS INC	20,000	$1.033M	0.0%	$51.65	—	COM	848577102
SIG	SIGNET JEWELERS LIMITED SHS	16,000	$1.012M	0.0%	$51.09	0.0%	COM	G81276100
—	M I ACQUISITIONS INC	100,000	$1.009M	0.0%	$10.07	—	COM	55304A104
—	DYNAVAX TECHNOLOGIES CORP	104,400	$1.007M	0.0%	—	—	Call	268158901
EWU	ISHARES TR MSCI UK	29,975	$999K	0.0%	$33.33	—	ETF	46435G334
—	GENESEE & WYO INC	14,453	$988K	0.0%	$64.96	—	CL A	371559105
—	UNITED STATES STL CORP NEW	44,360	$982K	0.0%	$33.81	—	COM	912909108
—	HALCON RES CORP PAR NEW	215,000	$976K	0.0%	$4.54	—	COM	40537Q605
—	DYNAVAX TECHNOLOGIES CORP	100,000	$965K	0.0%	$9.65	—	COM	268158201
—	PACWEST BANCORP DEL	20,470	$956K	0.0%	$51.66	—	COM	695263103
—	RITE AID CORP	319,100	$941K	0.0%	—	—	Call	767754904
AIG	AMERICAN INTL GROUP INC	15,038	$940K	0.0%	$50.67	-1.7%	COM	026874784
—	ZIONS BANCORPORATION	21,100	$927K	0.0%	—	—	Put	989701957
—	JENSYN ACQUISITION CORP	90,000	$922K	0.0%	$9.87	—	COM	47632B102
—	CSIPRESSCO LP UNIT	185,816	$901K	0.0%	$9.51	—	COM	12637A103
—	GLYCOMIMETICS INC	80,150	$894K	0.0%	$11.15	—	COM	38000Q102
—	UNIVAR INC	30,000	$876K	0.0%	$29.20	—	COM	91336L107
—	AKERS BIOSCIENCES INC	724,200	$871K	0.0%	$1.67	—	COM	00973E102
—	METLIFE INC	15,700	$863K	0.0%	—	—	Put	59156R958
LMT	LOCKHEED MARTIN CORP	3,000	$833K	0.0%	$206.79	+5.6%	COM	539830109
—	DOMINION ENERGY INC	10,200	$782K	0.0%	—	—	Call	25746U909
—	AGENUS INC NEW	200,000	$782K	0.0%	$3.84	—	COM	00847G705
—	VCA INC	8,329	$769K	0.0%	$91.51	—	COM	918194101
NOW	SERVICENOW INC	7,200	$763K	0.0%	$19.60	0.0%	COM	81762P102
CIEN	CIENA CORP	30,000	$751K	0.0%	$23.96	0.0%	COM	171779309
—	CIENA CORP	30,000	$751K	0.0%	—	—	Put	171779959
NVDA	NVIDIA CORP	5,000	$723K	0.0%	$2.62	+19.5%	COM	67066G104
—	NVIDIA CORP	5,000	$723K	0.0%	—	—	Call	67066G904
BIDU	BAIDU.COM - ADR	4,000	$715K	0.0%	$164.42	—	ADR	056752108
—	GENESEE & WYO INC	10,000	$684K	0.0%	—	—	Call	371559905
—	FORTERRA INC	82,897	$682K	0.0%	$8.23	—	COM	34960W106
UAL	UNITED CONTL HLDGS INC	9,000	$677K	0.0%	$75.50	0.0%	COM	910047109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$677K	0.0%	$166.33	0.0%	COM	084670702
AXP	AMERICAN EXPRESS CO	8,000	$674K	0.0%	$70.29	0.0%	COM	025816109
—	SYNERGY PHARMACEUTICALS DEL NEW	150,000	$668K	0.0%	$4.66	—	COM	871639308
—	NAVISTAR INTL CORP NEW	25,000	$656K	0.0%	$25.09	—	COM	63934E108
CTRA	CABOT OIL & GAS CORP	25,600	$642K	0.0%	$16.57	+4.2%	COM	127097103
AAP	ADVANCE AUTO PARTS INC	5,500	$641K	0.0%	$140.93	-14.5%	COM	00751Y106
AMD	ADVANCED MICRO DEVICES INC	50,000	$624K	0.0%	$12.69	-3.7%	COM	007903107
—	YELP INC	20,000	$600K	0.0%	—	—	Put	985817955
ADUS	ADDUS HOMECARE CORP	15,000	$558K	0.0%	$35.96	0.0%	COM	006739106
—	FRANCESCAS HLDGS CORP	50,000	$547K	0.0%	$10.94	—	COM	351793104
—	SOHU INC	12,000	$541K	0.0%	$45.08	—	COM	83408W103
—	CTRIP INTL LTD AMERICAN DEP SHS	10,000	$539K	0.0%	$42.73	—	COM	22943F100
WB	WEIBO CORP	8,000	$532K	0.0%	$66.50	—	ADR	948596101
—	INFINERA CORPORATION	45,000	$480K	0.0%	$10.67	—	COM	45667G103
—	ACHAOGEN INC	21,901	$476K	0.0%	$24.94	—	COM	004449104
KR	KROGER CO	19,500	$455K	0.0%	$26.64	-11.3%	COM	501044101
—	KROGER CO	19,500	$455K	0.0%	—	—	Put	501044951
—	RADIUS HEALTH INC NEW	10,000	$452K	0.0%	$45.20	—	COM	750469207
STLD	STEEL DYNAMICS INC	12,500	$448K	0.0%	$28.97	0.0%	COM	858119100
—	FREDS INC	15,000	$425K	0.0%	—	—	Call	356108900
—	SKECHERS U S A INC	14,000	$413K	0.0%	$29.50	—	CL A	830566105
SGMO	SANGAMO THERAPEUTICS INC	45,000	$396K	0.0%	$6.42	0.0%	COM	800677106
—	CHICAGO BRIDGE & IRON CO N V	20,000	$395K	0.0%	—	—	Put	167250959
—	ZYNGA INC	100,000	$364K	0.0%	—	—	Put	98986T958
—	HERTZ GLOBAL HLDGS INC	30,000	$345K	0.0%	—	—	Put	42806J956
—	CORMEDIX INC	791,632	$339K	0.0%	$0.43	—	COM	21900C100
—	ZYNGA INC	93,000	$339K	0.0%	$3.65	—	CL A	98986T108
HD	HOME DEPOT INC	2,000	$307K	0.0%	$113.54	+9.6%	COM	437076102
—	GTY TECHNOLOGY HOLDINGS INC	30,000	$304K	0.0%	$11.00	—	CL A	G4182A102
—	PACIFIC CONTINENTAL CORP	11,863	$303K	0.0%	$24.58	—	COM	69412V108
NESRW	NATIONAL ENERGY SERVICES REU	548,000	$301K	0.0%	$0.55	—	W EXP 05/05/202	G6375R115
USFD	US FOODS HLDG CORP	10,525	$286K	0.0%	$24.01	+18.5%	COM	912008109
AZO	AUTOZONE INC	500	$285K	0.0%	$740.49	-12.1%	COM	053332102
—	US BANCORP DEL	5,000	$260K	0.0%	—	—	Put	902973954
—	G-III APPAREL GROUP LTD	10,000	$250K	0.0%	—	—	Put	36237H951
—	G-III APPAREL GROUP LTD	10,000	$250K	0.0%	—	—	Call	36237H901
—	SABAN CAP ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	CL A	78516C106
—	COMERICA INC	3,300	$242K	0.0%	—	—	Put	200340957
LOW	LOWES COS INC	3,000	$233K	0.0%	$69.71	0.0%	COM	548661107
—	CYTRX CORP PAR	369,322	$232K	0.0%	$0.63	—	COM	232828509
—	SEARS HLDGS CORP	25,000	$222K	0.0%	$8.88	—	COM	812350106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$219K	0.0%	$16.33	0.0%	COM	67103H107
—	REWALK ROBOTICS LTD SHS	125,000	$219K	0.0%	$1.75	—	COM	M8216Q101
—	FINTECH ACQUISITION CORP II	20,000	$196K	0.0%	$9.85	—	COM	31810G109
—	IMMUNE PHARMACEUTICALS INC NEW	64,159	$188K	0.0%	$2.93	—	COM	45254C200
—	SEADRILL LIMITED	464,100	$167K	0.0%	—	—	Call	G7945E905
ESQ	ESQUIRE FINL HLDGS INC	10,000	$150K	0.0%	$14.50	0.0%	COM	29667J101
—	HUNTER MARITIME ACQUISITION	473,402	$147K	0.0%	$0.33	—	W EXP 99/99/999	Y37828129
—	ATARA BIOTHERAPEUTICS INC	10,000	$140K	0.0%	$14.00	—	COM	046513107
—	LIBERTY TRIPADVISOR HLDGS IN SER A	10,709	$124K	0.0%	$22.00	—	COM	531465102
—	PATRIOT NATL INC	51,971	$110K	0.0%	$7.59	—	COM	70338T102
—	ASCENA RETAIL GROUP INC	50,000	$108K	0.0%	—	—	Call	04351G901
—	ATOSSA GENETICS INC NEW	95,396	$49,000	0.0%	$0.69	—	COM	04962H209
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$45,000	0.0%	$0.50	—	W EXP 99/99/999	G0726L117
—	RXI PHARMACEUTICALS CORP	249,185	$45,000	0.0%	$0.19	—	W EXP 12/21/202	74979C113
—	REPROS THERAPEUTICS INC NEW	95,471	$44,000	0.0%	$0.46	—	COM	76028H209
—	CHESAPEAKE ENERGY CORP	34,000	$33,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	GTY TECHNOLOGY HOLDINGS INC	10,000	$18,000	0.0%	—	—	W EXP 99/99/999	G4182A128
—	RENNOVA HEALTH INC	300,000	$17,000	0.0%	$0.07	—	W EXP 06/30/202	759757123
—	SABAN CAP ACQUISITION CORP	12,500	$16,000	0.0%	$0.96	—	W EXP 09/21/202	78516C114
—	UNI PIXEL INC NEW	34,005	$13,000	0.0%	$0.38	—	COM	904572203
—	RXI PHARMACEUTICALS CORP	22,300	$13,000	0.0%	$0.58	—	COM	74979C501
—	FINTECH ACQUISITION CORP II	10,000	$12,000	0.0%	$1.20	—	W EXP 01/19/202	31810G117
—	JENSYN ACQUISITION CORP	45,000	$11,000	0.0%	$0.13	—	RIGHT 99/99/9999	47632B128
—	JENSYN ACQUISITION CORP	40,000	$8,000	0.0%	$0.05	—	W EXP 03/07/202	47632B110
—	STELLAR ACQUISITION III INC	25,000	$8,000	0.0%	$0.20	—	W EXP 03/22/202	Y8172W115
—	DOUBLE EAGLE ACQUISITION COR	10,668	$5,000	0.0%	$0.40	—	W EXP 09/16/202	G28195116
—	SOLENO THERAPEUTICS INC	30,000	$5,000	0.0%	$0.17	—	W EXP 11/12/201	834203119