Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUST	1,325,000	$333M	8.3%	—	—	Put	78462F953
—	ALIBABA GROUP HLDG LTD	1,837,200	$317M	7.9%	—	—	Put	01609W952
—	ALTABA INC	3,777,407	$250M	6.2%	$57.08	—	COM	021346101
—	CHIPOTLE MEXICAN GRILL INC	714,000	$220M	5.5%	—	—	Call	169656905
—	ADVANCED MICRO DEVICES INC	97,609,000	$173M	4.3%	$1.80	—	NOTE 2.125% 9/0	007903BD8
—	MICRON TECHNOLOGY INC	34,118,000	$123M	3.0%	$1.62	—	NOTE 1.625% 2/1	595112AU7
—	INTEL CORP	40,000,000	$73.57M	1.8%	$1.84	—	SDCV 3.250% 8/1/2039	458140AF7
—	BRISTOL MYERS SQUIBB CO	1,020,900	$65.07M	1.6%	—	—	Call	110122908
—	LEVEL 3MUNICATIONS INC NEW	1,003,796	$53.49M	1.3%	$57.63	—	COM	52729N308
NXPI	NXP SEMICONDUCTORS N V	469,303	$53.07M	1.3%	$88.51	+12.0%	COM	N6596X109
LBRDA	LIBERTY BROADBAND CORP	541,645	$51.01M	1.3%	$70.03	+27.6%	COM SER A	530307107
—	LIBERTY MEDIA CORP	70,380,000	$38.99M	1.0%	$0.54	—	DEB 3.500% 1/15/2031	530715AN1
—	SYSCO CORP	700,100	$37.77M	0.9%	—	—	Put	871829957
SYY	SYSCO CORP	650,000	$35.07M	0.9%	$42.16	-0.8%	COM	871829107
—	UNISYS CORP	29,924,000	$34.63M	0.9%	$1.43	—	NOTE 5.500% 3/0	909214BS6
—	INTUITIVE SURGICAL INC	33,000	$34.51M	0.9%	—	—	Put	46120E952
—	AUTOZONE INC	55,200	$32.85M	0.8%	—	—	Call	053332902
MDLZ	MONDELEZ INTERNATIONAL INC	752,487	$30.6M	0.8%	$35.48	-2.3%	CL A SHS	609207105
—	KB HOME	28,798,000	$30.38M	0.8%	$0.98	—	NOTE 1.375% 2/0	48666KAS8
—	MONDELEZ INTERNATIONAL INC	720,000	$29.27M	0.7%	—	—	Put	609207955
—	GTY TECHNOLOGY HOLDINGS INC	2,670,000	$27.93M	0.7%	$10.50	—	UNIT 99/99/9999	G4182A110
—	DISCOVERY COMMUNICATIONS-A	1,284,151	$27.34M	0.7%	$21.29	—	COM SER A	25470F104
—	RYLAND GROUP INC	28,378,000	$27.3M	0.7%	$0.94	—	NOTE 0.250% 6/0	783764AS2
BABA	ALIBABA GROUP HLDG LTD	140,312	$24.23M	0.6%	$141.68	—	ADS	01609W102
—	ATHENE HLDG LTD	450,000	$24.23M	0.6%	$49.82	—	CL A SHS	G0684D107
—	INTEL CORP	17,000,000	$24.18M	0.6%	$1.42	—	SDCV 2.950% 12/15/2035	458140AD2
—	AETNA INC NEW	150,382	$23.91M	0.6%	$134.77	—	COM	00817Y108
—	TIME WARNER INC	226,600	$23.21M	0.6%	—	—	Put	887317953
TMUS	T-MOBILE US INC	376,000	$23.18M	0.6%	$60.90	-0.5%	COM	872590104
—	INTUITIVE SURGICAL INC	22,000	$23.01M	0.6%	—	—	Call	46120E902
—	HEWLETT PACKARD ENTERPRISE C	1,481,000	$21.79M	0.5%	—	—	Call	42824C909
—	CIGNA CORPORATION	115,257	$21.55M	0.5%	$167.39	—	COM	125509109
—	LANDCADIA HOLDINGS INC	2,000,000	$21.48M	0.5%	$10.04	—	NIT 12/31/2021T	51476W206
—	TESLA INC	17,000,000	$20.9M	0.5%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
NTRS	NORTHERN TRUST CORP	226,202	$20.8M	0.5%	$71.05	0.0%	COM	665859104
—	TIME WARNER INC	200,000	$20.49M	0.5%	$97.80	—	COM	887317303
—	TEAM HEALTH HOLDINGS INC	460,000	$20.01M	0.5%	$43.46	—	COM	87817A107
—	BARD C R INC	61,180	$19.61M	0.5%	$316.11	—	COM	067383109
—	T MOBILE US INC	313,800	$19.35M	0.5%	—	—	Call	872590904
—	BANK AMER CORP	750,000	$19M	0.5%	—	—	Put	060505954
CHTR	CHARTERMUNICATIONS INC N	52,000	$18.9M	0.5%	$341.23	+9.1%	CL A SHS	16119P108
BA	BOEING CO	74,040	$18.82M	0.5%	$187.50	+17.6%	COM	097023105
V	VISA INC	178,472	$18.78M	0.5%	$78.90	+21.3%	CL A SHS	92826C839
SBRA	SABRA HEALTH CARE REIT INC	854,358	$18.75M	0.5%	$24.10	—	COM	78573L106
—	SAREPTA THERAPEUTICS INC	405,800	$18.41M	0.5%	—	—	Call	803607900
—	COLGATE PALMOLIVE CO	250,000	$18.21M	0.5%	—	—	Call	194162903
A	AGILENT TECHNOLOGIES INC	283,568	$18.2M	0.5%	$48.32	+21.1%	COM	00846U101
KEY	KEYCORP STK	966,599	$18.19M	0.5%	$12.47	0.0%	COM	493267108
JD	JD.COM INC	474,427	$18.12M	0.5%	$28.68	—	ADR	47215P106
—	MERITOR INC	7,657,000	$18.07M	0.4%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
—	GGP INC	833,706	$17.32M	0.4%	$23.49	—	COM	36174X101
BMRN	BIOMARIN PHARMACEUTICAL INC	185,500	$17.26M	0.4%	$89.02	-0.7%	COM	09061G101
—	NCR CORP	455,000	$17.07M	0.4%	—	—	Call	62886E908
—	WEYERHAEUSER CO	500,000	$17.02M	0.4%	—	—	Call	962166904
—	AMEDISYS INC	299,469	$16.76M	0.4%	$53.47	—	COM	023436108
—	SOCIAL CAPITAL HEDOSOPHIA HO	1,500,000	$15.82M	0.4%	$10.55	—	UNIT 99/99/9999	G8250R111
—	LIBERTY INTERACTIVE CORP LBT VEN	271,594	$15.63M	0.4%	$46.13	—	COM	53071M856
BAC	BANK AMER CORP	615,589	$15.6M	0.4%	$18.54	+7.6%	COM	060505104
—	FEDERAL STREET ACQUISITION	1,500,000	$15.45M	0.4%	$10.30	—	UNIT 99/99/9999	31421V206
—	APPLE INC	100,000	$15.41M	0.4%	—	—	Call	037833900
—	APPLE INC	100,000	$15.41M	0.4%	—	—	Put	037833950
—	CHICAGO BRIDGE & IRON CO NV	900,000	$15.12M	0.4%	—	—	Call	167250909
—	BOULEVARD ACQUISITION	1,500,000	$15M	0.4%	$9.75	—	CL A SHS	10157Q102
—	JD.COM INC	389,000	$14.86M	0.4%	—	—	Put	47215P956
HUNTF	HUNTER MARITIME ACQUISITION	1,500,000	$14.76M	0.4%	$9.83	-0.0%	CL A SHS	Y37828111
HPE	HEWLETT PACKARD ENTERPRISE C	984,000	$14.47M	0.4%	$9.14	+15.5%	COM	42824C109
—	CF CORP SHS	1,277,259	$14.3M	0.4%	$10.06	—	CL A SHS	G20307107
WMB	WILLIAMS COMPANIES INC	475,000	$14.26M	0.4%	$16.29	+18.2%	COM	969457100
—	INC RESH HLDGS INC	272,398	$14.25M	0.4%	$55.56	—	CL A SHS	45329R109
—	ANADARKO PETE CORP	285,000	$13.92M	0.3%	—	—	Call	032511907
CRM	SALESFORCE INC	147,348	$13.77M	0.3%	$77.20	+17.7%	COM	79466L302
APD	AIR PRODS & CHEMS INC	89,758	$13.57M	0.3%	$116.77	+2.0%	COM	009158106
DXC	DXC TECHNOLOGY CO	155,967	$13.39M	0.3%	$63.21	+6.6%	COM	23355L106
—	INTEL CORP	350,000	$13.33M	0.3%	—	—	Call	458140900
—	WNS HOLDINGS LTD	337,050	$12.3M	0.3%	$34.86	—	ADR	92932M101
—	SINCLAIR BROADCAST GROUP	383,284	$12.28M	0.3%	$32.61	—	CL A SHS	829226109
—	VANTAGE ENERGY ACQUISITION C	1,200,000	$12.2M	0.3%	$10.13	—	UNIT 04/12/2024	92211L204
—	DISH NETWORK CORP	216,202	$11.72M	0.3%	$57.74	—	CL A SHS	25470M109
—	HERBALIFE LTD	172,600	$11.71M	0.3%	—	—	Put	G4412G951
—	WALGREENS BOOTS ALLIANCE INC	150,000	$11.58M	0.3%	$77.22	—	COM	931427108
—	GORES HLDGS II INC	1,100,000	$11.53M	0.3%	$10.29	—	UNIT 99/99/9999	382867208
STT	STATE STREET CORP	118,796	$11.35M	0.3%	$67.68	+6.6%	COM	857477103
HUN	HUNTSMAN CORP	400,959	$10.99M	0.3%	$25.33	+5.2%	COM	447011107
EEFT	EURONET SERVICES INC.	111,905	$10.61M	0.3%	$94.76	0.0%	COM	298736109
PGR	PROGRESSIVE OHIO STK	219,010	$10.6M	0.3%	$36.13	0.0%	COM	743315103
—	OFFICE DEPOT INC	2,310,000	$10.49M	0.3%	$4.87	—	COM	676220106
—	TESLA INC	30,700	$10.47M	0.3%	—	—	Put	88160R951
—	SABAN CAPITAL ACQUISITION CORP	975,000	$10.36M	0.3%	$10.08	—	UNIT 99/99/9999	78516C205
UPBD	RENT-A-CENTER INC	888,751	$10.2M	0.3%	$12.36	0.0%	COM	76009N100
—	MONDELEZ INTERNATIONAL INC	250,000	$10.16M	0.3%	—	—	Call	609207905
—	VANTIV INC - CL A	141,540	$9.974M	0.2%	$70.47	—	CL A SHS	92210H105
UNH	UNITEDHEALTH GROUP INC	50,000	$9.793M	0.2%	$168.94	0.0%	COM	91324P102
—	TD AMERITRADE HLDG CORP	200,000	$9.76M	0.2%	—	—	Put	87236Y958
TV	GRUPO TELEVISA SA SPON ADR REP ORD	387,751	$9.566M	0.2%	$24.40	—	ADR	40049J206
MS	MORGAN STANLEY	196,752	$9.478M	0.2%	$36.26	0.0%	COM	617446448
—	MELCO RESORTS & ENTERTAINMENT LTD	391,000	$9.431M	0.2%	—	—	Put	585464950
—	AVISTA HEALTHCARE PUBLIC ACQ CO	900,000	$9.306M	0.2%	$10.05	—	UNIT 99/99/9999	G0726L109
TECH	BIO TECHNE CORP	75,000	$9.067M	0.2%	$27.62	+2.8%	COM	09073M104
—	E TRADE FINANCIAL CORP	200,000	$8.722M	0.2%	—	—	Call	269246901
—	ANALOG DEVICES INC	100,000	$8.617M	0.2%	—	—	Call	032654905
SRPT	SAREPTA THERAPEUTICS INC	189,817	$8.61M	0.2%	$24.55	+62.8%	COM	803607100
—	ADVANCED ACCELERATOR APPLIC	125,000	$8.453M	0.2%	$67.62	—	ADS	00790T100
—	ALEXION PHARMACEUTICALS INC	60,000	$8.417M	0.2%	—	—	Call	015351909
—	MACQUARIE INFRASTRUCTURE COR	115,600	$8.344M	0.2%	—	—	Call	55608B905
—	ELECTRUM SPL ACQUISITION COR SHS	800,000	$8.2M	0.2%	$9.59	—	COM	G3105C104
—	ACCELERON PHARMA INC	212,500	$7.931M	0.2%	$32.65	—	COM	00434H108
—	ARENA PHARMACEUTICALS INC NEW	305,000	$7.778M	0.2%	$23.66	—	COM	040047607
PNC	PNC FINANCIAL SERVICES GROUP	57,500	$7.749M	0.2%	$91.05	+6.2%	COM	693475105
—	GENERAL DYNAMICS CORP	37,000	$7.606M	0.2%	—	—	Call	369550908
VRTX	VERTEX PHARMACEUTICALS	50,000	$7.602M	0.2%	$112.40	+33.9%	COM	92532F100
—	SANTANDER CONSUMER USA HOLDI	474,879	$7.299M	0.2%	$15.37	—	COM	80283M101
WAL	WESTERN ALLIANCE BANCORP	135,000	$7.166M	0.2%	$41.62	+2.3%	COM	957638109
FIS	FIDELITY NATL INFORMATION SV	76,267	$7.123M	0.2%	$67.67	+15.6%	COM	31620M106
—	GLOBAL BLOOD THERAPEUTICS IN	225,000	$6.986M	0.2%	$29.40	—	COM	37890U108
MSFT	MICROSOFT CORP	92,781	$6.911M	0.2%	$66.68	0.0%	COM	594918104
NBIS	YANDEX NV-A	209,532	$6.904M	0.2%	$32.95	—	SHS	N97284108
AL	AIR LEASE CORP	161,177	$6.869M	0.2%	$34.08	+1.4%	CL A SHS	00912X302
—	M I ACQUISITIONS INC	650,000	$6.799M	0.2%	$10.02	—	UNIT 99/99/9999	55304A203
INCY	INCYTE CORP	55,474	$6.476M	0.2%	$113.22	+11.7%	COM	45337C102
—	FINANCIAL SELECT SECTOR SPDR	250,000	$6.465M	0.2%	—	—	Put	81369Y955
PYPL	PAYPAL HOLDINGS INC	100,000	$6.403M	0.2%	$59.77	0.0%	COM	70450Y103
—	STELLAR ACQUISITION III INC	600,000	$6.336M	0.2%	$9.99	—	UNIT 03/22/2022	Y8172W123
MLCO	MELCO RESORTS & ENTERTAINMENT LTD	253,000	$6.102M	0.2%	$18.81	—	ADR	585464100
HUM	HUMANA STK-HUM	25,000	$6.091M	0.2%	$228.34	0.0%	COM	444859102
—	GMS INC	170,308	$6.029M	0.1%	$30.77	—	COM	36251C103
—	AON PLC	40,000	$5.844M	0.1%	$146.10	—	CL A SHS	G0408V102
—	RADIUS HEALTH INC	150,000	$5.783M	0.1%	$39.00	—	COM	750469207
FHN	FIRST HORIZON NATIONAL CORP	300,000	$5.745M	0.1%	$12.95	0.0%	COM	320517105
—	KBL MERGER CORP IV	560,000	$5.712M	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
—	LORAL SPACE AND COMM	115,176	$5.701M	0.1%	$39.19	—	COM	543881106
—	NXP SEMICONDUCTORS N V	50,000	$5.655M	0.1%	—	—	Call	N6596X909
—	RENT-A-CENTER INC	491,700	$5.645M	0.1%	—	—	Call	76009N900
—	ALEXION PHARMACEUTICALS INC	40,000	$5.612M	0.1%	$122.05	—	COM	015351109
—	GOLAR LNG LTD BERMUDA	247,400	$5.594M	0.1%	—	—	Call	G9456A900
AIN	ALBANY INTL STK	96,842	$5.559M	0.1%	$48.38	0.0%	CL A SHS	012348108
—	HARTFORD FINL SVCS GROUP INC	100,000	$5.543M	0.1%	—	—	Call	416515904
—	COMMERCEHUB INC SER C	251,400	$5.367M	0.1%	$19.42	—	COM	20084V306
NESR	NATIONAL ENERGY SERVICES REU	548,000	$5.272M	0.1%	$9.55	—	COM	G6375R107
—	IKANG HEALTHCARE GROUP INC	389,472	$5.25M	0.1%	$12.69	—	ADR	45174L108
—	FORUM MERGER CORP	510,000	$5.228M	0.1%	$10.19	—	UNIT 06/01/2024	34985B202
GNRC	GENERAC HOLDINGS INC	113,821	$5.228M	0.1%	$39.30	0.0%	COM	368736104
—	MICROSEMI CORP	100,585	$5.178M	0.1%	$46.80	—	COM	595137100
—	HENNESSY CAPITAL ACQUISITION	500,000	$5.163M	0.1%	$10.06	—	UNIT 06/15/2024	42588L204
—	UNITED STATES OIL FUND LP	490,000	$5.111M	0.1%	—	—	Put	91232N958
—	FINTECH ACQUISITION CORP II	480,000	$5.03M	0.1%	$10.26	—	UNIT 99/99/9999	31810G208
—	KAYNE ANDERSON ACQUISITION C	500,000	$5.025M	0.1%	$10.02	—	UNIT 06/30/2022	48661U201
IBM	INTL BUSINESS MACHINES	34,216	$4.964M	0.1%	$106.54	-9.1%	COM	459200101
FND	FLOOR & DECOR HOLDINGS INC-A	125,596	$4.889M	0.1%	$38.07	-2.5%	CL A SHS	339750101
—	EXPRESS SCRIPTS HLDG CO	75,000	$4.749M	0.1%	—	—	Put	30219G958
—	LAZARD LTD SHS A	105,000	$4.748M	0.1%	$46.14	—	COM	G54050102
BIIB	BIOGEN INC	15,000	$4.697M	0.1%	$264.42	+12.0%	COM	09062X103
—	SILVER RUN ACQUISITION CORP	433,211	$4.644M	0.1%	$10.43	—	UNIT 99/99/9999	82812A202
—	ANGIES LIST INC	369,660	$4.606M	0.1%	$12.46	—	COM	034754101
—	INTEL CORP	117,500	$4.474M	0.1%	—	—	Put	458140950
—	BLACKROCK INC	10,000	$4.471M	0.1%	$422.40	—	COM	09247X101
—	NORTHERN DYNASTY MINERALS LT	2,479,600	$4.463M	0.1%	—	—	Call	66510M904
KMX	CARMAX INC	58,158	$4.409M	0.1%	$60.08	+11.0%	COM	143130102
NOC	NORTHROP GRUMMAN STK-NOC	15,272	$4.394M	0.1%	$223.53	+5.1%	COM	666807102
INSM	INSMED INC	140,000	$4.369M	0.1%	$16.69	+14.1%	COM	457669307
—	INTERCEPT PHARMACEUTICALS IN	75,200	$4.365M	0.1%	—	—	Call	45845P908
—	I-AM CAPITAL ACQUISITION CO	425,000	$4.356M	0.1%	$10.25	—	UNIT 08/15/2022	45074Q207
ASND	ASCENDIS PHARMA A S	120,000	$4.35M	0.1%	$30.94	—	ADR	04351P101
NAK	NORTHERN DYNASTY MINERALS LT	2,399,369	$4.319M	0.1%	$1.56	+1.3%	COM	66510M204
—	ANALOG DEVICES INC	50,000	$4.309M	0.1%	—	—	Put	032654955
—	HD SUPPLY HLDGS INC	119,300	$4.303M	0.1%	$34.25	—	COM	40416M105
—	QEP RESOURCES INC	497,400	$4.263M	0.1%	$8.57	—	COM	74733V100
FIZZ	NATIONAL BEVERAGE CORP	33,092	$4.105M	0.1%	$35.22	+25.9%	COM	635017106
—	MATLIN AND PARTNERS ACQUISIT	400,000	$4.06M	0.1%	$10.02	—	NIT 05/28/2021A	57682V205
—	TRUECAR INC	255,384	$4.033M	0.1%	$15.79	—	COM	89785L107
—	ALMOST FAMILY INC	75,000	$4.028M	0.1%	$48.60	—	COM	020409108
SLM	SLM CORPORATION	350,000	$4.015M	0.1%	$10.85	0.0%	COM	78442P106
ATI	ALLEGHENY TECH	167,418	$4.001M	0.1%	$19.78	0.0%	COM	01741R102
—	SPRINT CORP	500,000	$3.89M	0.1%	—	—	Call	85207U905
UHS	UNIVERSAL HEALTH STK-UHS	35,000	$3.883M	0.1%	$108.48	0.0%	CL B SHS	913903100
COTY	COTY INC-CL A	234,587	$3.878M	0.1%	$16.45	-1.2%	CL A SHS	222070203
TRU	TRANSUNION	82,000	$3.875M	0.1%	$44.12	0.0%	COM	89400J107
LE	LANDS END INC	292,523	$3.861M	0.1%	$13.02	0.0%	COM	51509F105
—	TETRAPHASE PHARMACEUTICALS I	560,000	$3.83M	0.1%	$6.98	—	COM	88165N105
—	GENERAL ELECTRIC CO	158,100	$3.823M	0.1%	—	—	Call	369604903
—	DECIPHERA PHARMACEUTICALS IN	200,000	$3.798M	0.1%	$18.99	—	COM	24344T101
AAL	AMERICAN AIRLS GROUP INC	79,581	$3.779M	0.1%	$43.78	+7.4%	COM	02376R102
—	SPROUTS FMRS MKT INC	200,000	$3.754M	0.1%	—	—	Call	85208M902
—	BIOMARIN PHARMACEUTICAL INC	40,000	$3.723M	0.1%	—	—	Call	09061G901
—	AERIE PHARMACEUTICALS INC	71,210	$3.461M	0.1%	$50.82	—	COM	00771V108
—	LIBERTY INTERACTIVE CORP QVC GP	146,845	$3.461M	0.1%	$23.57	—	COM SER A	53071M104
RVTY	PERKINELMER INC	50,000	$3.449M	0.1%	$63.16	+3.9%	COM	714046109
—	DESPEGAR.COM CORP	106,802	$3.418M	0.1%	$32.00	—	SHS	G27358103
DE	DEERE & CO STK	27,208	$3.417M	0.1%	$100.07	+8.5%	COM	244199105
—	WEYERHAEUSER CO	100,000	$3.403M	0.1%	—	—	Put	962166954
QTWO	Q2 HOLDINGS INC	81,405	$3.391M	0.1%	$39.12	0.0%	COM	74736L109
NXST	NEXSTAR MEDIA GROUP INC	53,384	$3.326M	0.1%	$45.87	+6.4%	CL A SHS	65336K103
TDOC	TELADOC INC	100,000	$3.315M	0.1%	$30.96	+5.9%	COM	87918A105
—	CLOVIS ONCOLOGY INC	40,000	$3.296M	0.1%	$73.66	—	COM	189464100
DCH	AMERICAN AXLE & MFG HLDGS IN	186,777	$3.284M	0.1%	$16.84	-8.7%	COM	024061103
CL	COLGATE PALMOLIVE CO	45,000	$3.278M	0.1%	$57.00	+3.9%	COM	194162103
—	CHICAGO BRIDGE & IRON CO NV	194,197	$3.263M	0.1%	$18.91	—	COM	167250109
—	JENSYN ACQUISITION CORP	300,000	$3.261M	0.1%	$10.01	—	UNIT 99/99/9999	47632B201
—	RIGEL PHARMACEUTICALS INC	1,250,000	$3.175M	0.1%	$2.76	—	COM	766559603
—	JUNO THERAPEUTICS INC	70,000	$3.14M	0.1%	$22.19	—	COM	48205A109
—	UNDER ARMOUR INC	190,000	$3.131M	0.1%	—	—	Put	904311957
EXPE	EXPEDIA INC	21,500	$3.095M	0.1%	$142.74	0.0%	COM	30212P303
BMY	BRISTOL MYERS SQUIBB CO	48,496	$3.091M	0.1%	$41.37	+4.2%	COM	110122108
TPGH/U	TPG PACE HOLDINGS CORP	300,000	$3.09M	0.1%	$10.26	—	UNIT 99/99/9999	G89827102
—	CONSTELLIUM NV	300,916	$3.084M	0.1%	$10.25	—	CL A SHS	N22035104
—	JD.COM INC	80,000	$3.056M	0.1%	—	—	Call	47215P906
URI	UNITED RENTALS INC	22,000	$3.052M	0.1%	$112.78	+2.6%	COM	911363109
ALKS	ALKERMES PLC	60,000	$3.05M	0.1%	$53.48	0.0%	SHS	G01767105
—	RITE AID CORP	1,482,319	$2.905M	0.1%	$1.96	—	COM	767754104
HGV	HILTON GRAND VACATIONS INC	75,000	$2.897M	0.1%	$31.74	+14.1%	COM	43283X105
BALL	BALL CORP	69,950	$2.889M	0.1%	$36.60	+2.2%	COM	058498106
CALY	CALLAWAY GOLF CO	200,173	$2.888M	0.1%	$11.76	+11.9%	COM	131193104
THC	TENET HEALTHCARE - THC	175,000	$2.875M	0.1%	$16.96	0.0%	COM	88033G407
—	HORIZON PHARMA PLC SHS	225,000	$2.853M	0.1%	$11.87	—	COM	G4617B105
—	LOCKHEED MARTIN CORP	8,900	$2.762M	0.1%	—	—	Call	539830909
—	PRICELINE GROUP INC/THE	1,500	$2.746M	0.1%	$1830.67	—	COM	741503403
—	UNIVAR INC	94,250	$2.727M	0.1%	$29.02	—	COM	91336L107
—	PNC FINANCIAL SERVICES GROUP	20,000	$2.695M	0.1%	—	—	Put	693475955
—	INCYTE CORP	1,173,000	$2.695M	0.1%	$2.30	—	NOTE 1.250%11/1	45337CAN2
—	RICE ENERGY INC	92,118	$2.666M	0.1%	$28.94	—	COM	762760106
—	DOWDUPONT INC	38,000	$2.631M	0.1%	$69.24	—	COM	26078J100
HEDJ	WISDOMTREE EUROPE HEDGED EQU	40,000	$2.588M	0.1%	$64.70	—	COM	97717X701
ZLAB	ZAI LAB LTD-ADR	95,845	$2.588M	0.1%	$27.00	—	ADR	98887Q104
—	CONSTELLATION ALPHA CAPITAL	250,000	$2.567M	0.1%	$10.14	—	UNIT 99/99/9999	G2379F124
—	BLUE BUFFALO PET PRODUCTS IN	90,000	$2.552M	0.1%	$28.36	—	COM	09531U102
KMT	KENNAMETAL STK	62,500	$2.521M	0.1%	$30.87	-5.1%	COM	489170100
—	GLAXO-SMITHKLINE PLC ADR	60,000	$2.436M	0.1%	$40.60	—	ADR	37733W105
EDIT	EDITAS MEDICINE INC	100,000	$2.401M	0.1%	$20.72	-8.2%	COM	28106W103
—	MARVELL TECHNOLOGY GROUP LTD	133,118	$2.383M	0.1%	$17.90	—	COM	G5876H105
AZO	AUTOZONE INC	4,000	$2.38M	0.1%	$558.61	-4.7%	COM	053332102
AUPH	AURINIA PHARMACEUTICALS INC	375,000	$2.351M	0.1%	$6.71	-6.0%	COM	05156V102
—	INCYTE CORP	20,000	$2.335M	0.1%	—	—	Put	45337C952
—	MERITOR INC	86,502	$2.25M	0.1%	$12.42	—	COM	59001K100
—	UBIQUITI NETWORKS INC	40,000	$2.241M	0.1%	—	—	Put	90347A950
—	TRIBUNE CO-CL A	54,340	$2.22M	0.1%	$40.77	—	CL A SHS	896047503
THO	THOR INDUSTRIES STK	17,500	$2.203M	0.1%	$90.78	0.0%	COM	885160101
—	SAGE THERAPEUTICS INC	35,000	$2.181M	0.1%	—	—	Put	78667J958
SYF	SYNCHRONY FINL	69,400	$2.155M	0.1%	$26.51	-8.1%	COM	87165B103
—	SYNCHRONY FINL	69,400	$2.155M	0.1%	—	—	Put	87165B953
SEE	SEALED AIR CORP NEW	50,000	$2.136M	0.1%	$38.36	-0.5%	COM	81211K100
RUN	SUNRUN INC	379,496	$2.106M	0.1%	$6.82	0.0%	COM	86771W105
—	FLY LEASING LTD-ADR	147,629	$2.07M	0.1%	$14.02	—	ADR	34407D109
—	PENSARE ACQUISITION CORP	200,000	$2.066M	0.1%	$10.33	—	UNIT 07/27/2022	70957E204
—	BISON CAPITAL ACQUISITION CO	200,000	$2.054M	0.1%	$10.20	—	NIT 99/99/9999T	G1142P120
—	TPG PACE ENERGY HLDGS CORP	200,000	$2.052M	0.1%	$10.44	—	UNIT 99/99/9999	872656202
WLK	WESTLAKE CHEMICAL CORP	24,500	$2.036M	0.1%	$64.66	0.0%	COM	960413102
—	INDUSTREA ACQUISITION CORP	200,000	$2.022M	0.1%	$10.11	—	UNIT 07/21/2024	45579J203
LMT	LOCKHEED MARTIN CORP	6,400	$1.986M	0.0%	$223.68	+6.7%	COM	539830109
—	LANDS END INC	150,000	$1.98M	0.0%	—	—	Call	51509F905
—	DYNEGY INC NEW DEL	200,063	$1.959M	0.0%	$8.06	—	COM	26817R108
—	BMC STK HLDGS INC	91,732	$1.958M	0.0%	$21.23	—	COM	05591B109
—	GENERAL CABLE CORP	100,000	$1.885M	0.0%	$18.85	—	COM	369300108
—	COOPER TIRE STK	49,554	$1.853M	0.0%	$36.10	—	COM	216831107
NEO	NEOGENOMICS INC NEW	165,000	$1.836M	0.0%	$8.46	+15.0%	COM	64049M209
—	CHESAPEAKE ENERGY CORP	418,439	$1.799M	0.0%	$4.30	—	COM	165167107
XPO	XPO LOGISTICS INC	26,400	$1.789M	0.0%	$16.33	+28.2%	COM	983793100
RLJ	RLJ LODGING TRUST	80,044	$1.761M	0.0%	$22.00	—	COM	74965L101
SPY	SPDR S&P 500 ETF TRUST	6,971	$1.751M	0.0%	$234.42	—	ETF	78462F103
—	GLYCOMIMETICS INC	125,000	$1.749M	0.0%	$12.17	—	COM	38000Q102
—	IAC / INTERACTIVECORP	14,800	$1.74M	0.0%	$117.57	—	COM	44919P508
—	AIMMUNE THERAPEUTICS INC	70,000	$1.735M	0.0%	$20.56	—	COM	00900T107
—	OREILLY AUTOMOTIVE INC	8,000	$1.723M	0.0%	—	—	Call	67103H907
EWS	ISHARES MSCI SINGAPORE	70,500	$1.722M	0.0%	$19.93	—	ETF	46434G780
ETSY	ETSY INC	100,000	$1.688M	0.0%	$15.78	0.0%	COM	29786A106
—	VIPSHOP HLDGS LTD	223,900	$1.667M	0.0%	—	—	Call	92763W903
—	DRAPER OAKWOOD TECHNOLOGY AC	150,000	$1.533M	0.0%	$10.22	—	UNIT 09/30/2024	26146L202
—	SHIRE PLC	10,000	$1.531M	0.0%	$165.25	—	ADR	82481R106
ORCL	ORACLE CORP	31,200	$1.509M	0.0%	$36.49	+20.4%	COM	68389X105
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.508M	0.0%	$6.32	+109.2%	COM	03152W109
LBRDK	LIBERTY BROADBAND CORP	15,817	$1.507M	0.0%	$67.38	+33.7%	COM SER C	530307305
—	RAYTHEON CO	7,800	$1.455M	0.0%	—	—	Call	755111907
—	ACHAOGEN INC	90,000	$1.436M	0.0%	$18.14	—	COM	004449104
—	FITBIT INC	200,000	$1.392M	0.0%	$5.92	—	CL A SHS	33812L102
CMG	CHIPOTLE MEXICAN GRILL INC	4,500	$1.385M	0.0%	$6.74	0.0%	COM	169656105
—	FOUNDATION BLDG MATLS INC COM	97,801	$1.383M	0.0%	$14.48	—	COM	350392106
WY	WEYERHAEUSER CO	40,000	$1.361M	0.0%	$23.66	0.0%	COM	962166104
PZZA	PAPA JOHNS INTL INC	18,437	$1.347M	0.0%	$61.89	0.0%	COM	698813102
PRTA	PROTHENA CORP PLC SHS	20,000	$1.295M	0.0%	$53.29	+15.0%	COM	G72800108
LVS	LAS VEGAS SANDS CORP	20,000	$1.283M	0.0%	$51.70	0.0%	COM	517834107
—	CSIPRESSCO LP UNIT	239,316	$1.247M	0.0%	$8.55	—	COM	12637A103
ADUS	ADDUS HOMECARE CORP	35,000	$1.236M	0.0%	$35.53	-0.9%	COM	006739106
—	AGENUS INC NEW	280,000	$1.235M	0.0%	$4.00	—	COM	00847G705
—	ARRAY BIOPHARMA INC	100,000	$1.23M	0.0%	$12.30	—	COM	04269X105
ROP	ROPER TECHNOLOGIES INC	5,000	$1.217M	0.0%	$190.21	+17.5%	COM	776696106
MNKD	MANNKIND CORP	555,779	$1.206M	0.0%	$1.57	0.0%	COM	56400P706
AME	AMETEK INC NEW	18,000	$1.189M	0.0%	$47.62	+25.5%	COM	031100100
ORLY	O REILLY AUTOMOTIVE INC NEW	5,500	$1.185M	0.0%	$13.77	-4.1%	COM	67103H107
PLCE	CHILDRENS PLACE	10,000	$1.182M	0.0%	$107.55	0.0%	COM	168905107
—	UNITI GROUP INC	79,400	$1.164M	0.0%	—	—	Put	91325V958
BLDR	BUILDERS FIRSTSOURCE INC	64,191	$1.155M	0.0%	$16.13	0.0%	COM	12008R107
—	CONTINENTAL BUILDING PRODUCT	44,248	$1.15M	0.0%	$25.99	—	COM	211171103
—	CALPINE CORP	76,700	$1.131M	0.0%	$14.75	—	COM	131347304
—	MCBC HLDGS INC	55,000	$1.121M	0.0%	$16.16	—	COM	55276F107
LUV	SOUTHWEST AIRLS STK	20,000	$1.12M	0.0%	$50.59	0.0%	COM	844741108
—	NEW YORK REIT INC	140,825	$1.105M	0.0%	$8.64	—	COM	64976L109
CSX	CSX CORP	20,000	$1.085M	0.0%	$15.32	0.0%	COM	126408103
EL	ESTEE LAUDER COMPANIES	10,000	$1.078M	0.0%	$92.43	0.0%	CL A SHS	518439104
HXL	HEXCEL - HXL	18,100	$1.039M	0.0%	$53.88	0.0%	COM	428291108
—	ELDORADO RESORTS INC	40,000	$1.026M	0.0%	$19.14	—	COM	28470R102
—	TRUECAR INC	65,000	$1.026M	0.0%	—	—	Call	89785L907
—	M I ACQUISITIONS INC	100,000	$1.02M	0.0%	$10.07	—	COM	55304A104
—	REXNORD HOLDINGS INC	40,000	$1.016M	0.0%	$25.40	—	COM	76169B102
DPZ	DOMINOS PIZZA INC	5,000	$993K	0.0%	$177.13	0.0%	COM	25754A201
—	AIMMUNE THERAPEUTICS INC	40,000	$992K	0.0%	—	—	Call	00900T907
—	ATYR PHARMA INC	188,680	$953K	0.0%	$5.05	—	COM	002120103
—	JENSYN ACQUISITION CORP	90,000	$921K	0.0%	$9.87	—	COM	47632B102
GGAL	GRUPO FINANCIER GALICIA-ADR	17,500	$902K	0.0%	$51.54	—	ADR	399909100
GD	GENERAL DYNAMICS CORP	4,000	$822K	0.0%	$139.17	+19.6%	COM	369550108
EWU	ISHARES TR MSCI UK	23,560	$821K	0.0%	$33.33	—	ETF	46435G334
MU	MICRON TECHNOLOGY INC	20,500	$806K	0.0%	$18.59	+66.0%	COM	595112103
—	MATERIALS SELECT SECTOR SPDR	14,000	$795K	0.0%	—	—	Put	81369Y950
—	ULTIMATE SOFTWARE GROUP INC	4,100	$777K	0.0%	$189.51	—	COM	90385D107
—	MALLINCKRODT PLC	20,000	$747K	0.0%	$37.35	—	SHS	G5785G107
UAA	UNDER ARMOUR INC	45,000	$742K	0.0%	$25.65	-28.4%	CL A SHS	904311107
ABUS	ARBUTUS BIOPHARMA CORP	118,000	$732K	0.0%	$2.86	+49.7%	COM	03879J100
—	LA JOLLA PHARMACEUTICALS	20,000	$696K	0.0%	$34.80	—	COM	503459604
NOW	SERVICENOW INC	5,900	$693K	0.0%	$19.60	+13.4%	COM	81762P102
RNGR	RANGER ENERGY SERVICES INC	45,000	$662K	0.0%	$14.31	0.0%	CL A SHS	75282U104
—	SILVER RUN ACQUISITION CORP	434,000	$660K	0.0%	$1.52	—	W EXP 03/28/202	82812A111
RGNX	REGENXBIO INC	20,000	$659K	0.0%	$22.51	0.0%	COM	75901B107
—	NETSHOES CAYMAN LTD	48,319	$635K	0.0%	$13.14	—	COM	G6455X107
MBUU	MALIBU BOATS INC	20,000	$633K	0.0%	$20.78	+33.0%	CL A SHS	56117J100
—	COLFAX CORP	15,000	$625K	0.0%	$41.67	—	COM	194014106
—	SAGE THERAPEUTICS INC	10,000	$623K	0.0%	$62.30	—	COM	78667J108
—	GENERAL ELECTRIC CO	25,000	$605K	0.0%	—	—	Put	369604953
—	DASEKE INC	41,800	$545K	0.0%	$13.04	—	COM	23753F107
—	OTONOMY INC	150,000	$488K	0.0%	$3.25	—	COM	68906L105
—	MSG NETWORKS INC	22,970	$487K	0.0%	$21.20	—	CL A SHS	553573106
—	AVISTA HEALTHCARE PUBLIC ACQ CO	1,200,000	$480K	0.0%	$0.41	—	W EXP 99/99/999	G0726L117
HCM	HUTCHISON CHINA MEDITECH-ADR	17,200	$469K	0.0%	$27.27	—	ADR	44842L103
—	DBV TECHNOLOGIES S A	10,000	$424K	0.0%	$35.71	—	ADR	23306J101
SGRY	SURGERY PARTNERS INC	40,000	$414K	0.0%	$20.00	-28.5%	COM	86881A100
—	NXSTAGE MEDICAL INC	14,600	$403K	0.0%	$27.60	—	COM	67072V103
—	VIDEOCON D2H LTD ADR	39,414	$351K	0.0%	$11.50	—	ADR	92657J101
—	PACIFIC CONTINENTAL CORP	11,863	$320K	0.0%	$24.58	—	COM	69412V108
—	HUNTER MARITIME ACQUISITION	473,402	$312K	0.0%	$0.33	—	W EXP 99/99/999	Y37828129
—	HEALTH INS INNOVATIONS INC	21,385	$310K	0.0%	$18.71	—	CL A SHS	42225K106
—	AVISTA HEALTHCARE PUBLIC ACQ CO	30,890	$309K	0.0%	$10.00	—	CL A SHS	G0726L125
—	CAPSTONE TURBINE CORP NEW	444,546	$309K	0.0%	$0.73	—	COM	14067D409
NLST	NETLIST INC	414,888	$305K	0.0%	$0.90	0.0%	COM	64118P109
—	GTY TECHNOLOGY HOLDINGS INC	30,000	$302K	0.0%	$11.00	—	CL A SHS	G4182A102
NESRW	NATIONAL ENERGY SERVICES REU	548,000	$274K	0.0%	$0.55	—	W EXP 05/05/202	G6375R115
PHUN	STELLAR ACQUISITION III INC	25,000	$254K	0.0%	$10.16	—	COM	Y8172W107
—	MAGNEGAS CORP	445,396	$254K	0.0%	$0.57	—	COM	55939L301
—	SABAN CAPITAL ACQUISITION CORP	25,000	$251K	0.0%	$10.00	—	CL A SHS	78516C106
—	AKERS BIOSCIENCES INC	289,402	$234K	0.0%	$1.67	—	COM	00973E102
—	QUOTIENT LTD	45,000	$222K	0.0%	$4.93	—	SHS	G73268107
—	VALE SA-SP	21,200	$213K	0.0%	—	—	Put	91912E955
—	LIBERTY TRIPADVISOR HLDGS IN	16,733	$207K	0.0%	$18.53	—	COM SER A	531465102
—	FINTECH ACQUISITION CORP II	20,000	$196K	0.0%	$9.85	—	COM	31810G109
—	SEADRILL LIMITED	464,100	$162K	0.0%	—	—	Call	G7945E905
—	QUOTLENT TECHNOLOGY INC	10,000	$157K	0.0%	$15.70	—	COM	749119103
—	CHINA CORD BLOOD CORP	10,000	$111K	0.0%	$11.10	—	SHS	G21107100
—	INVIVO THERAPEUTICS HOLDINGS	46,990	$69,000	0.0%	$1.47	—	COM	46186M209
—	CHESAPEAKE ENERGY CORP	34,000	$33,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	JENSYN ACQUISITION CORP	45,000	$16,000	0.0%	$0.13	—	RIGHT 99/99/9999	47632B128
—	SABAN CAPITAL ACQUISITION CORP	12,500	$15,000	0.0%	$0.96	—	W EXP 09/21/202	78516C114
—	RXI PHARMACEUTICALS CORP NEW	84,628	$14,000	0.0%	$0.19	—	W EXP 12/21/202	74979C113
—	FINTECH ACQUISITION CORP II	10,000	$13,000	0.0%	$1.20	—	W EXP 01/19/202	31810G117
—	GTY TECHNOLOGY HOLDINGS INC	10,000	$12,000	0.0%	—	—	W EXP 99/99/999	G4182A128
—	JENSYN ACQUISITION CORP	40,000	$10,000	0.0%	$0.05	—	W EXP 03/07/202	47632B110
—	STELLAR ACQUISITION III INC	25,000	$9,000	0.0%	$0.20	—	W EXP 03/22/202	Y8172W115
—	EASTSIDE DISTILLING INC	15,454	$8,000	0.0%	$0.52	—	W EXP 99/99/999	277802112
—	SOLENO THERAPEUTICS INC	30,000	$4,000	0.0%	$0.17	—	W EXP 11/12/201	834203119
—	RENNOVA HEALTH INC	292,500	$4,000	0.0%	$0.07	—	W EXP 06/30/202	759757123