Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	7,167,499	$501M	10.8%	$63.12	—	COM	021346101
—	ALIBABA GROUP HLDG LTD	1,751,200	$302M	6.5%	—	—	Put	01609W952
—	SPDR S&P 500 ETF TRUST	1,021,400	$273M	5.9%	—	—	Put	78462F953
—	CHIPOTLE MEXICAN GRILL INC	775,600	$224M	4.8%	—	—	Call	169656905
—	AUTOZONE INC	220,500	$157M	3.4%	—	—	Call	053332902
—	AETNA INC NEW	845,810	$153M	3.3%	$172.28	—	COM	00817Y108
—	ADVANCED MICRO DEVICES INC	94,789,000	$142M	3.1%	$1.80	—	NOTE 2.125% 9/0	007903BD8
—	MICRON TECHNOLOGY INC	33,080,000	$124M	2.7%	$1.62	—	NOTE 1.625% 2/1	595112AU7
SPY	SPDR S&P 500 ETF TRUST	398,875	$106M	2.3%	$266.29	—	ETF	78462F103
—	VERISIGN INC	22,157,000	$74.05M	1.6%	$3.34	—	SDCV 3.250% 8/1	92343EAD4
NXPI	NXP SEMICONDUCTORS N V	628,338	$73.57M	1.6%	$92.09	+11.5%	COM	N6596X109
HUM	HUMANA STK-HUM	221,398	$54.92M	1.2%	$230.26	+0.1%	COM	444859102
—	LIBERTY MEDIA CORP	79,028,000	$44.94M	1.0%	$0.54	—	DEB 3.500% 1/1	530715AN1
LBRDA	LIBERTY BROADBAND A	526,875	$44.81M	1.0%	$70.03	+17.8%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND-C	468,448	$39.89M	0.9%	$82.81	+0.7%	COM SER C	530307305
—	UNISYS CORP	31,224,000	$35.09M	0.8%	$1.42	—	NOTE 5.500% 3/0	909214BS6
TMO	THERMO FISHER SCIENTIFIC INC	176,473	$33.51M	0.7%	$187.44	0.0%	COM	883556102
—	SELECT SECTOR SPDR TR	450,000	$32.52M	0.7%	—	—	Put	81369Y956
—	MONDELEZ INTL INC	694,200	$29.71M	0.6%	—	—	Put	609207955
—	ISHARES TR	186,300	$28.4M	0.6%	—	—	Put	464287955
UNH	UNITEDHEALTH GROUP INC	126,161	$27.81M	0.6%	$179.28	+3.8%	COM	91324P102
—	GTY TECHNOLOGY HOLDINGS INC	2,670,000	$27.5M	0.6%	$10.50	—	UNIT 99/99/9999	G4182A110
A	AGILENT TECHNOLOGIES INC	369,820	$24.77M	0.5%	$51.86	+22.5%	COM	00846U101
—	NCR CORP NEW	696,100	$23.66M	0.5%	—	—	Call	62886E908
—	CATERPILLAR INC DEL	149,800	$23.61M	0.5%	—	—	Call	149123901
V	VISA INC-CLASS A SHRS	202,091	$23.04M	0.5%	$81.88	+27.5%	CL A SHS	92826C839
JD	JD.COM INC	545,745	$22.61M	0.5%	$30.35	—	CL A ADR	47215P106
—	BRISTOL MYERS STK	368,200	$22.56M	0.5%	—	—	Call	110122908
—	BANK OF AMERICA CORP	750,000	$22.14M	0.5%	—	—	Put	060505954
—	TIME WARNER INC	237,700	$21.74M	0.5%	—	—	Put	887317953
—	TIME WARNER INC	230,769	$21.11M	0.5%	$96.95	—	COM	887317303
—	LANDCADIA HOLDINGS INC	2,000,000	$21.04M	0.5%	$10.04	—	UNIT 12/31/2021T	51476W206
—	KB HOME	16,130,000	$19.79M	0.4%	$0.98	—	NOTE 1.375% 2/0	48666KAS8
—	ENSCO JERSEY FIN LTD	21,353,000	$19.04M	0.4%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
—	HEWLETT PACKARD ENTERPRISE CO	1,250,000	$17.95M	0.4%	—	—	Call	42824C909
AKAM	AKAMAI TECHNOLOGIES INC	272,867	$17.75M	0.4%	$55.35	0.0%	COM	00971T101
—	WEYERHAEUSER CO	500,000	$17.63M	0.4%	—	—	Call	962166904
—	SCRIPPS NETWORKS INTERAC	199,452	$17.03M	0.4%	$85.38	—	CL A SHS	811065101
—	ANADARKO PETROLEUM CORP	315,000	$16.9M	0.4%	—	—	Call	032511907
—	TESLA INC	14,500,000	$16.89M	0.4%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
—	CHIPOTLE MEXICAN GRILL INC	57,500	$16.62M	0.4%	—	—	Put	169656955
—	MERITOR INC	7,657,000	$16.57M	0.4%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
LPLA	LPL FINANCIAL HOLDINGS INC	283,041	$16.17M	0.3%	$52.62	0.0%	COM	50212V100
—	INTEL CORP	350,000	$16.16M	0.3%	—	—	Call	458140900
—	JD.COM INC	389,000	$16.11M	0.3%	—	—	Put	47215P956
—	POWERSHARES QQQ TRUST	100,000	$15.58M	0.3%	—	—	Put	73935A954
—	FEDERAL STREET ACQUISITION	1,500,000	$15.38M	0.3%	$10.30	—	UNIT 99/99/9999	31421V206
—	CIGNA STK	75,626	$15.36M	0.3%	$167.39	—	COM	125509109
—	CVS HEALTH CORP	208,000	$15.08M	0.3%	—	—	Call	126650900
CRL	CHARLES RIVER LABORATORIES	135,583	$14.84M	0.3%	$108.82	0.0%	COM	159864107
HUNTF	HUNTER MARITIME ACQUISITION	1,500,000	$14.63M	0.3%	$9.83	-0.4%	CL A SHS	Y37828111
CSX	CSX STK	261,049	$14.36M	0.3%	$15.82	+0.3%	COM	126408103
—	JUNIPER NETWORKS INC	500,000	$14.25M	0.3%	$28.50	—	COM	48203R104
—	SANTANDER CONSUMER USA HOLDI	754,772	$14.05M	0.3%	$16.58	—	COM	80283M101
—	ISHARES TR	72,200	$13.59M	0.3%	—	—	Put	464288950
—	TESLA INC	43,200	$13.45M	0.3%	—	—	Put	88160R951
—	E TRADE FINANCIAL CORP	270,174	$13.39M	0.3%	$49.57	—	COM	269246401
HUN	HUNTSMAN CORP	399,292	$13.29M	0.3%	$25.33	+20.9%	COM	447011107
—	WELLS FARGO CO NEW	210,000	$12.74M	0.3%	—	—	Call	949746901
—	SAREPTA THERAPEUTICS INC	225,000	$12.52M	0.3%	—	—	Call	803607900
—	VANTAGE ENERGY ACQUISITION C	1,200,000	$12.23M	0.3%	$10.13	—	UNIT 04/12/2024	92211L204
IBM	INTERNATIONAL BUSINESS MACHS	79,580	$12.21M	0.3%	$104.01	-1.8%	COM	459200101
—	SOCIAL CAPITAL HEDOSOPHIA HO	1,147,351	$12.16M	0.3%	$10.55	—	UNIT 99/99/9999	G8250R111
TV	GRUPO TELEVISA SA SPON ADR REP ORD	649,514	$12.13M	0.3%	$22.09	—	ADR	40049J206
—	ILG INC	425,000	$12.1M	0.3%	$28.48	—	COM	44967H101
—	FGL HOLDINGS	1,201,388	$12.1M	0.3%	$10.07	—	SHS	G3402M102
DVA	DAVITA INC	165,675	$11.97M	0.3%	$61.54	0.0%	COM	23918K108
BA	BOEING CO	40,436	$11.93M	0.3%	$187.50	+37.3%	COM	097023105
RIOT	RIOT BLOCKCHAIN INC	433,334	$11.83M	0.3%	$14.03	0.0%	COM	767292105
—	NXP SEMICONDUCTORS N V	99,700	$11.67M	0.3%	—	—	Call	N6596X909
—	GORES HOLDINGS II INC	1,100,000	$11.4M	0.2%	$10.29	—	UNIT 99/99/9999	382867208
—	MELCO RESORT ENTERTAINMENT L	391,000	$11.35M	0.2%	—	—	Put	585464950
CRM	SALESFORCE.COM INC	110,860	$11.33M	0.2%	$77.20	+30.4%	COM	79466L302
NBIS	YANDEX NV-A	337,930	$11.07M	0.2%	$32.87	—	SHS	N97284108
FDX	FEDERAL EXPRESS STK	44,325	$11.06M	0.2%	$199.05	0.0%	COM	31428X106
—	LAM RESEARCH CORP	60,000	$11.04M	0.2%	—	—	Put	512807958
TECH	BIO TECHNE CORP	80,748	$10.46M	0.2%	$27.82	+9.6%	COM	09073M104
—	SELECT SECTOR SPDR TR	172,500	$10.44M	0.2%	—	—	Put	81369Y950
—	SABAN CAPITAL ACQUISITION CO	975,000	$10.26M	0.2%	$10.08	—	UNIT 99/99/9999	78516C205
—	ENVISION HEALTHCARE CORP	287,100	$9.922M	0.2%	$34.56	—	COM	29414D100
BMRN	BIOMARIN PHARMACEUTICAL INC	110,000	$9.809M	0.2%	$89.02	-2.3%	COM	09061G101
—	PIONEER NAT RES CO	56,100	$9.697M	0.2%	—	—	Call	723787907
SRPT	SAREPTA THERAPEUTICS INC	170,400	$9.481M	0.2%	$24.55	+115.8%	COM	803607100
—	AVISTA HEALTHCARE PUBLIC ACQ CO	900,000	$9.27M	0.2%	$10.05	—	UNIT 99/99/9999	G0726L109
MS	MORGAN STANLEY	173,163	$9.086M	0.2%	$36.26	+9.6%	COM	617446448
—	UNITED PARCEL SERVICE INC	75,000	$8.936M	0.2%	—	—	Call	911312906
—	ANALOG DEVICES	100,000	$8.903M	0.2%	—	—	Call	032654905
—	WNS HOLDINGS LTD-ADR	221,124	$8.874M	0.2%	$34.86	—	ADR	92932M101
—	AIR PRODS & CHEMS INC	53,000	$8.696M	0.2%	—	—	Call	009158906
DXC	DXC TECHNOLOGY CO	91,096	$8.645M	0.2%	$63.21	+21.6%	COM	23355L106
—	EOG RES INC	80,000	$8.633M	0.2%	—	—	Call	26875P901
USFD	US FOODS HOLDING CORP	269,042	$8.591M	0.2%	$28.32	0.0%	COM	912008109
—	ALEXION PHARMACEUTICALS INC	70,000	$8.371M	0.2%	$120.99	—	COM	015351109
—	AIR LEASE CORP	173,700	$8.353M	0.2%	—	—	Call	00912X902
—	ILLINOIS TOOL WORKS	50,000	$8.343M	0.2%	—	—	Put	452308959
—	SPDR SERIES TRUST	228,800	$8.321M	0.2%	—	—	Put	78464A955
—	ELECTRUM SPECIAL ACQUISITION	800,000	$8.248M	0.2%	$9.59	—	SHS	G3105C104
AMWD	AMERICAN WOODMARK CORP	63,246	$8.238M	0.2%	$105.11	0.0%	COM	030506109
—	INTEL CORP	177,500	$8.193M	0.2%	—	—	Put	458140950
—	GGP INC	350,000	$8.187M	0.2%	$23.49	—	COM	36174X101
FHN	FIRST HORIZON NATIONAL CORP	407,835	$8.153M	0.2%	$13.31	+7.5%	COM	320517105
INCY	INCYTE GENOMICS INC	85,474	$8.095M	0.2%	$110.17	-5.1%	COM	45337C102
—	LAZARD LTD-CL A	150,853	$7.92M	0.2%	$48.07	—	SHS	G54050102
—	AT&T INC	200,000	$7.776M	0.2%	—	—	Call	00206R902
—	ACCELERON PHARMA INC	180,000	$7.639M	0.2%	$32.65	—	COM	00434H108
LOW	LOWES COMPANIES	81,693	$7.593M	0.2%	$71.24	0.0%	COM	548661107
—	SINCLAIR BROADCAST GROUP	199,605	$7.555M	0.2%	$32.61	—	CL A SHS	829226109
VRTX	VERTEX PHARMACEUTICALS	50,000	$7.493M	0.2%	$112.40	+31.7%	COM	92532F100
—	BANK OF AMERICA CORP	250,000	$7.38M	0.2%	—	—	Call	060505904
CBOE	CBOE HOLDINGS INC	59,022	$7.354M	0.2%	$105.43	0.0%	COM	12503M108
—	MCDERMOTT INTL INC	1,112,220	$7.318M	0.2%	$6.58	—	COM	580037109
AXTA	AXALTA COATING SYSTEMS LTD	225,000	$7.281M	0.2%	$31.67	0.0%	COM	G0750C108
ZION	ZIONS BANCORPORATION	142,732	$7.255M	0.2%	$47.89	0.0%	COM	989701107
—	ISHARES TR	70,000	$7.219M	0.2%	—	—	Put	46432F956
—	UNITED STATES OIL FUND LP	600,000	$7.206M	0.2%	—	—	Put	91232N958
—	DISNEY WALT CO	64,500	$6.934M	0.1%	—	—	Call	254687906
—	M I ACQUISITIONS INC	650,000	$6.903M	0.1%	$10.02	—	UNIT 99/99/9999	55304A203
—	AMEDISYS INC	130,436	$6.875M	0.1%	$53.47	—	COM	023436108
—	XPO LOGISTICS INC	75,000	$6.869M	0.1%	—	—	Call	983793900
—	VULCAN MATLS CO	52,200	$6.701M	0.1%	—	—	Call	929160909
BAC	BANK OF AMERICA CORP	220,847	$6.519M	0.1%	$18.54	+22.9%	COM	060505104
AMAT	APPLIED MATERIALS INC	127,010	$6.493M	0.1%	$49.42	0.0%	COM	038222105
PFGC	PERFORMANCE FOOD GROUP CO	195,651	$6.476M	0.1%	$29.33	0.0%	COM	71377A103
EWU	ISHARES MSCI UNITED KINGDOM	179,410	$6.426M	0.1%	$35.49	—	ETF	46435G334
—	US FOODS HOLDING CORP	200,000	$6.386M	0.1%	—	—	Call	912008909
—	RADIUS HEALTH INC	200,000	$6.354M	0.1%	$37.19	—	COM	750469207
—	MARVELL TECHNOLOGY GROUP LTD	295,682	$6.348M	0.1%	$19.86	—	SHS	G5876H105
MAC	MACERICH STK REIT	96,609	$6.345M	0.1%	$65.68	—	COM	554382101
—	TRONOX LTD	307,500	$6.307M	0.1%	$20.51	—	CL A SHS	Q9235V101
—	SCHEIN HENRY INC	90,000	$6.289M	0.1%	—	—	Put	806407952
—	STELLAR ACQUISITION III INC	600,000	$6.27M	0.1%	$9.99	—	UNIT 03/22/2022	Y8172W123
—	NEOVASC INC	10,355,108	$6.213M	0.1%	$0.60	—	COM	64065J106
—	IKANG HEALTHCARE GROUP INC	389,472	$6.154M	0.1%	$12.69	—	ADR	45174L108
ORCL	ORACLE CORP	129,047	$6.101M	0.1%	$41.80	+4.0%	COM	68389X105
—	AMGEN	35,000	$6.087M	0.1%	—	—	Call	031162900
AIZ	ASSURANT INC	60,328	$6.083M	0.1%	$84.54	0.0%	COM	04621X108
COF	CAPITAL ONE FINANCIAL CORP	60,394	$6.014M	0.1%	$79.30	0.0%	COM	14040H105
—	SENTINEL ENERGY SERVICES INC	600,000	$5.982M	0.1%	$9.97	—	UNIT 11/02/2022	G8062D128
NAK	NORTHERN DYNASTY MINERALS	3,373,798	$5.972M	0.1%	$1.68	+17.6%	COM	66510M204
PGR	PROGRESSIVE OHIO STK	105,671	$5.951M	0.1%	$36.13	+10.6%	COM	743315103
—	PINNACLE FOODS INC	99,768	$5.933M	0.1%	$59.47	—	COM	72348P104
—	GREENHILL & CO INC	296,681	$5.785M	0.1%	$19.50	—	COM	395259104
WAL	WESTERN ALLIANCE BANCORP	100,616	$5.697M	0.1%	$41.62	+16.1%	COM	957638109
—	KBL MERGER CORP IV	560,000	$5.69M	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
HAIN	HAIN CELESTIAL GROUP INC	130,000	$5.511M	0.1%	$39.60	0.0%	COM	405217100
CME	CME GROUP INC	37,533	$5.482M	0.1%	$105.45	0.0%	CL A SHS	12572Q105
AIN	ALBANY INTL STK	88,845	$5.46M	0.1%	$48.38	+13.0%	CL A SHS	012348108
NESR	NATIONAL ENERGY SERVICES REU	548,000	$5.453M	0.1%	$9.55	—	SHS	G6375R107
—	ARENA PHARMACEUTICALS INC NEW	160,000	$5.435M	0.1%	$23.66	—	COM	040047607
—	GENERAL DYNAMICS CORP	26,600	$5.412M	0.1%	—	—	Call	369550908
—	WR GRACE & CO	76,146	$5.34M	0.1%	$70.13	—	COM	38388F108
—	PARSLEY ENERGY INC	180,000	$5.299M	0.1%	—	—	Call	701877902
—	REXNORD HOLDINGS INC	201,603	$5.246M	0.1%	$25.90	—	COM	76169B102
—	FERRARI N V	50,000	$5.242M	0.1%	—	—	Call	N3167Y903
HBAN	HUNTINGTON BANCSHARES	356,718	$5.194M	0.1%	$9.77	0.0%	COM	446150104
—	HENNESSY CAPITAL ACQUISITION	500,000	$5.185M	0.1%	$10.06	—	UNIT 06/15/2024	42588L204
—	REGIONS FINL CORP NEW	300,000	$5.184M	0.1%	—	—	Call	7591EP900
—	FINTECH ACQUISITION CORP II	480,000	$5.016M	0.1%	$10.26	—	UNIT 99/99/9999	31810G208
—	UNION PACIFIC CORP	37,300	$5.002M	0.1%	—	—	Put	907818958
—	FEDEX CORP	20,000	$4.991M	0.1%	—	—	Call	31428X906
—	DECIPHERA PHARMACEUTICALS IN	220,000	$4.987M	0.1%	$19.32	—	COM	24344T101
—	KAYNE ANDERSON ACQUISITION C	500,000	$4.98M	0.1%	$10.02	—	UNIT 06/30/2022	48661U201
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	500,000	$4.975M	0.1%	$9.95	—	UNIT 99/99/9999	G74760110
UPBD	RENT-A-CENTER INC	440,000	$4.884M	0.1%	$12.36	-11.4%	COM	76009N100
GM	GENERAL MOTORS CO	118,877	$4.873M	0.1%	$37.86	0.0%	COM	37045V100
—	LIBERTY VENTURES - SER A	89,763	$4.869M	0.1%	$46.13	—	COM	53071M856
EWA	ISHARES MSCI AUSTRALIA INDEX	210,080	$4.868M	0.1%	$23.17	—	ETF	464286103
—	RIGEL PHARMACEUTICALS INC	1,250,000	$4.85M	0.1%	$2.76	—	COM	766559603
ASND	ASCENDIS PHARMA A S	120,000	$4.807M	0.1%	$30.94	—	ADR	04351P101
DIS	WALT DISNEY STK	44,700	$4.806M	0.1%	$97.30	0.0%	COM	254687106
—	LOCKHEED MARTIN CORP	14,900	$4.784M	0.1%	—	—	Call	539830909
KMX	CARMAX INC	74,576	$4.783M	0.1%	$62.56	+14.0%	COM	143130102
BIIB	BIOGEN INC	15,000	$4.779M	0.1%	$264.42	+21.3%	COM	09062X103
—	QEP RESOURCES INC	497,400	$4.76M	0.1%	$8.57	—	COM	74733V100
—	ORACLE CORP	100,000	$4.728M	0.1%	—	—	Call	68389X905
—	UNITI GROUP INC	265,000	$4.714M	0.1%	$17.79	—	COM	91325V108
—	AXALTA COATING SYSTEMS LTD	144,400	$4.673M	0.1%	—	—	Call	G0750C908
RARE	ULTRAGENYX PHARMACEUTICAL IN	100,000	$4.638M	0.1%	$49.03	0.0%	COM	90400D108
—	SILVER RUN ACQUISITION CORP	433,211	$4.531M	0.1%	$10.43	—	UNIT 99/99/9999	82812A202
—	CONCHO RES INC	30,000	$4.507M	0.1%	—	—	Call	20605P901
DE	DEERE & CO STK	28,738	$4.498M	0.1%	$101.33	+22.1%	COM	244199105
—	FORUM MERGER CORP	450,000	$4.491M	0.1%	$9.98	—	CL A SHS	34985B103
—	ANALOG DEVICES	50,000	$4.452M	0.1%	—	—	Put	032654955
—	AVIS BUDGET GROUP INC	100,100	$4.392M	0.1%	—	—	Put	053774955
—	AVIS BUDGET GROUP INC	100,000	$4.388M	0.1%	—	—	Call	053774905
—	VIAVI SOLUTIONS INC	125,000	$4.363M	0.1%	—	—	Put	925550955
—	VIAVI SOLUTIONS INC	125,000	$4.363M	0.1%	—	—	Call	925550905
—	BLACK RIDGE ACQUISITION CORP	425,000	$4.309M	0.1%	$10.14	—	UNIT 10/05/2022	09216T206
DAL	DELTA AIR LINES INC	76,910	$4.307M	0.1%	$47.79	0.0%	COM	247361702
—	CONTINENTAL RESOURCES INC	81,000	$4.291M	0.1%	—	—	Call	212015901
ATI	ALLEGHENY TECH	177,335	$4.281M	0.1%	$20.01	+19.0%	COM	01741R102
—	MICROSEMI CORP	81,549	$4.212M	0.1%	$46.80	—	COM	595137100
—	DUNKIN BRANDS GROUP INC	65,285	$4.209M	0.1%	$64.47	—	COM	265504100
ULTA	ULTA BEAUTY INC	18,793	$4.203M	0.1%	$211.60	0.0%	COM	90384S303
—	AK STL CORP	3,200,000	$4.203M	0.1%	$1.31	—	NOTE 5.000%11/1	001546AP5
—	I AM CAP ACQUISITION CO	425,000	$4.195M	0.1%	$9.87	—	COM	45074Q108
CAT	CATERPILLAR INC DEL	26,259	$4.138M	0.1%	$116.31	0.0%	COM	149123101
—	COMMERCEHUB INC SER C	200,726	$4.133M	0.1%	$19.42	—	COM SER C	20084V306
—	CLOVIS ONCOLOGY INC	60,000	$4.08M	0.1%	$71.77	—	COM	189464100
—	MATLIN AND PARTNERS ACQUISIT	400,000	$4.06M	0.1%	$10.02	—	UNIT 05/28/2021A	57682V205
—	DISNEY WALT CO	37,200	$3.999M	0.1%	—	—	Put	254687956
—	PARKER HANNIFIN CORP	20,000	$3.992M	0.1%	—	—	Call	701094904
AL	AIR LEASE CORP	82,846	$3.984M	0.1%	$34.08	+11.9%	CL A SHS	00912X302
APD	AIR PRODS & CHEMS INC	24,249	$3.979M	0.1%	$116.77	+11.6%	COM	009158106
NMRK	NEWMARK GROUP INC-CLASS A	250,000	$3.975M	0.1%	$13.46	0.0%	CL A SHS	65158N102
SYY	SYSCO CORP	65,000	$3.947M	0.1%	$42.16	+8.7%	COM	871829107
IYR	ISHARES US REAL ESTATE ETF	48,651	$3.941M	0.1%	$81.01	—	ETF	464287739
—	NUANCE COMMUNICATIONS INC	240,199	$3.927M	0.1%	$16.35	—	COM	67020Y100
FIS	FIDELITY NATIONAL INFORMATION	41,594	$3.914M	0.1%	$67.67	+19.9%	COM	31620M106
MCK	MCKESSON STK	25,069	$3.91M	0.1%	$138.91	0.0%	COM	58155Q103
PB	PROSPERITY BANCSHARES INC	55,346	$3.878M	0.1%	$52.36	0.0%	COM	743606105
DHI	D.R. HORTON INC	75,463	$3.854M	0.1%	$42.59	0.0%	COM	23331A109
—	BIG ROCK PARTNERS ACQUISITIO	375,000	$3.838M	0.1%	$10.23	—	UNIT 11/20/2022	089482202
BIGGQ	BIG LOTS INC.	66,696	$3.745M	0.1%	$43.42	0.0%	COM	089302103
INSM	INSMED INC	120,000	$3.742M	0.1%	$16.69	+77.0%	COM	457669307
TKR	TIMKEN STK	75,647	$3.718M	0.1%	$48.40	0.0%	COM	887389104
—	WASTE MANAGEMENT INC.	42,900	$3.702M	0.1%	—	—	Call	94106L909
—	COOPER TIRE STK	104,302	$3.687M	0.1%	$35.71	—	COM	216831107
WM	WASTE MANAGEMENT INC.	42,600	$3.676M	0.1%	$70.72	0.0%	COM	94106L109
—	MOSAIC CO NEW	142,600	$3.659M	0.1%	—	—	Call	61945C903
—	LORAL SPACE AND COMM	80,576	$3.549M	0.1%	$39.19	—	COM	543881106
—	CONSTELLIUM NV	316,616	$3.53M	0.1%	$10.29	—	CL A SHS	N22035104
—	WEYERHAEUSER CO	100,000	$3.526M	0.1%	—	—	Put	962166954
ZLAB	ZAI LAB LTD-ADR	164,574	$3.494M	0.1%	$24.59	—	ADR	98887Q104
—	ANGI HOMESERVICES INC- A	329,310	$3.445M	0.1%	$10.46	—	CL A SHS	00183L102
—	HARRIS CORP DEL	24,200	$3.428M	0.1%	—	—	Call	413875905
—	FIRST SOLAR INC	50,200	$3.39M	0.1%	—	—	Call	336433907
—	TRANSDIGM GROUP INC	12,300	$3.378M	0.1%	—	—	Call	893641900
—	BUNGE LIMITED	50,000	$3.354M	0.1%	$67.08	—	COM	G16962105
WY	WEYERHAEUSER CO	95,000	$3.35M	0.1%	$24.87	+3.5%	COM	962166104
—	MARATHON PATENT GROUP INC	650,000	$3.322M	0.1%	—	—	Put	56585W952
—	JD.COM INC	80,000	$3.314M	0.1%	—	—	Call	47215P906
—	ALLERGAN PLC	20,000	$3.272M	0.1%	$163.60	—	SHS	G0177J108
—	JENSYN ACQUISITION CORP	300,000	$3.255M	0.1%	$10.01	—	UNIT 99/99/9999	47632B201
—	FERROGLOBE PLC	200,000	$3.24M	0.1%	—	—	Call	G33856908
—	KANSAS CITY SOUTHERN	30,300	$3.188M	0.1%	—	—	Call	485170902
—	CHICAGO BRIDGE & IRON CO N V	197,200	$3.183M	0.1%	—	—	Call	167250909
—	NUCOR CORP	50,000	$3.179M	0.1%	—	—	Call	670346905
LVS	LAS VEGAS SANDS CORP	45,354	$3.152M	0.1%	$54.23	+3.7%	COM	517834107
—	TETRAPHASE PHARMACEUTICALS I	500,000	$3.15M	0.1%	$6.98	—	COM	88165N105
—	CYPRESS SEMICONDUCTOR	206,175	$3.142M	0.1%	$15.24	—	COM	232806109
—	HEALTH INSURANCE INNOVATIO-A	125,787	$3.138M	0.1%	$23.89	—	CL A SHS	42225K106
—	BIOMARIN PHARMACEUTICAL INC	35,000	$3.121M	0.1%	—	—	Call	09061G901
GNRC	GENERAC HOLDINGS INC	62,734	$3.107M	0.1%	$39.30	+26.4%	COM	368736104
TPGH/U	TPG PACE HOLDINGS CORP	300,000	$3.099M	0.1%	$10.26	—	UNIT 99/99/9999	G89827102
—	BMC STOCK HOLDINGS INC	121,987	$3.086M	0.1%	$22.24	—	COM	05591B109
FND	FLOOR & DECOR HOLDINGS INC-A	63,344	$3.084M	0.1%	$38.07	+6.1%	CL A SHS	339750101
BMY	BRISTOL MYERS STK	50,000	$3.064M	0.1%	$41.52	+11.9%	COM	110122108
—	SYSCO CORP	50,000	$3.037M	0.1%	—	—	Put	871829957
—	GIGCAPITAL INC	300,000	$3M	0.1%	$10.00	—	UNIT 03/06/2025	37518N205
HSIC	HENRY SCHEIN INC	42,400	$2.963M	0.1%	$58.00	0.0%	COM	806407102
GLNG	GOLAR LNG LTD (USD)	97,626	$2.91M	0.1%	$21.16	0.0%	SHS	G9456A100
—	DISH NETWORK CORP	60,282	$2.878M	0.1%	$57.74	—	CL A SHS	25470M109
HXL	HEXCEL - HXL	46,049	$2.848M	0.1%	$58.08	+4.7%	COM	428291108
MDGL	MADRIGAL PHARMACEUTICALS INC	30,000	$2.754M	0.1%	$57.12	0.0%	COM	558868105
VST	VISTRA ENERGY CORP	150,000	$2.748M	0.1%	$16.03	0.0%	COM	92840M102
ALKS	ALKERMES PLC	50,000	$2.737M	0.1%	$53.48	-4.6%	SHS	G01767105
AWI	ARMSTRONG WORLD INDUSTRIES	45,091	$2.73M	0.1%	$51.25	0.0%	COM	04247X102
—	PYXIS TANKERS INC	900,000	$2.705M	0.1%	$3.01	—	COM	Y71726106
—	UNION PACIFIC CORP	20,100	$2.695M	0.1%	—	—	Call	907818908
—	SPDR SERIES TRUST	73,800	$2.684M	0.1%	—	—	Call	78464A905
SYF	SYNCHRONY FINANCIAL	69,400	$2.68M	0.1%	$26.51	+5.6%	COM	87165B103
—	SYNCHRONY FINANCIAL	69,400	$2.68M	0.1%	—	—	Put	87165B953
CNMD	CONMED CORP	52,500	$2.676M	0.1%	$48.27	0.0%	COM	207410101
—	BOTTOMLINE TECHNOLOGIES INC	76,619	$2.657M	0.1%	$34.68	—	COM	101388106
CVLT	COMMVAULT SYSTEMS INC	50,584	$2.656M	0.1%	$55.32	0.0%	COM	204166102
—	BLUE BUFFALO PET PRODUCTS IN	80,779	$2.649M	0.1%	$28.36	—	COM	09531U102
—	VIPSHOP HLDGS LTD	223,900	$2.624M	0.1%	—	—	Call	92763W903
NOC	NORTHROP GRUMMAN STK-NOC	8,522	$2.615M	0.1%	$223.53	+17.7%	COM	666807102
TDOC	TELADOC INC	75,000	$2.614M	0.1%	$30.96	+7.3%	COM	87918A105
—	PRICELINE GROUP INC/THE	1,500	$2.607M	0.1%	$1830.67	—	COM	741503403
—	LIBERTY TRIPADVISOR HDG-A I	275,855	$2.6M	0.1%	$9.98	—	COM SER A	531465102
KMT	KENNAMETAL STK	53,095	$2.57M	0.1%	$30.87	+15.1%	COM	489170100
—	UNITED STATES STL CORP NEW	72,800	$2.562M	0.1%	—	—	Put	912909958
MNST	MONSTER BEVERAGE CORP	40,333	$2.553M	0.1%	$29.95	0.0%	COM	61174X109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	40,000	$2.548M	0.1%	$64.70	—	SHS	97717X701
—	CONSTELLATION ALPHA CAPITAL	250,000	$2.545M	0.1%	$10.14	—	UNIT 99/99/9999	G2379F124
HII	HUNTINGTON INGALLS INDUSTRIE	10,773	$2.539M	0.1%	$199.61	0.0%	COM	446413106
AAL	AMERICAN AIRLINES GROUP INC	47,950	$2.495M	0.1%	$43.78	+10.8%	COM	02376R102
RGNX	REGENXBIO INC	75,000	$2.494M	0.1%	$28.10	+7.2%	COM	75901B107
—	LEGACY ACQUISITION CORP	250,000	$2.485M	0.1%	$9.94	—	UNIT 05/31/2024	524643202
EWL	ISHARES MSCI SWITZERLAND IND	69,800	$2.483M	0.1%	$35.57	—	ETF	464286749
CMG	CHIPOTLE MEXICAN GRILL INC	8,516	$2.461M	0.1%	$6.37	-6.4%	COM	169656105
—	LIBERTY EXPEDIA HOLD-A	54,276	$2.406M	0.1%	$44.33	—	COM SER A	53046P109
—	MACQUARIE INFRASTRUCTURE COR	37,100	$2.382M	0.1%	—	—	Call	55608B905
—	UNDER ARMOUR INC	165,000	$2.381M	0.1%	—	—	Put	904311957
—	QUOTIENT LTD	480,000	$2.376M	0.1%	$4.95	—	SHS	G73268107
—	TESLA INC	7,600	$2.366M	0.1%	—	—	Call	88160R901
—	INTERNATIONAL BUSINESS MACHS	15,400	$2.363M	0.1%	—	—	Call	459200901
—	GLYCOMIMETICS INC	140,000	$2.351M	0.1%	$12.67	—	COM	38000Q102
—	RIOT BLOCKCHAIN INC	81,900	$2.326M	0.0%	—	—	Put	767292955
—	ALPHABET INC	2,200	$2.317M	0.0%	—	—	Put	02079K955
—	UNITED STATES STL CORP NEW	65,400	$2.301M	0.0%	—	—	Call	912909908
MDB	MONGODB INC	77,454	$2.299M	0.0%	$29.25	0.0%	CL A SHS	60937P106
XPO	XPO LOGISTICS INC	25,000	$2.29M	0.0%	$16.33	+56.6%	COM	983793100
—	RAYTHEON STK	12,068	$2.267M	0.0%	$187.85	—	COM	755111507
—	BLUEPRINT MEDICINES CORP	30,000	$2.262M	0.0%	$75.40	—	COM	09627Y109
MRK	MERCK & CO INC	40,000	$2.251M	0.0%	$43.00	0.0%	COM	58933Y105
—	UNIVAR INC	71,540	$2.215M	0.0%	$29.02	—	COM	91336L107
—	ALMOST FAMILY INC	40,000	$2.214M	0.0%	$48.60	—	COM	020409108
—	INCYTE GENOMICS INC	1,173,000	$2.205M	0.0%	$2.30	—	NOTE 1.250%11/1	45337CAN2
—	COMCAST CORP NEW	54,100	$2.167M	0.0%	—	—	Call	20030N901
EEFT	EURONET SERVICES INC.	25,529	$2.151M	0.0%	$94.76	-2.3%	COM	298736109
—	MURPHY OIL CORP	68,700	$2.133M	0.0%	—	—	Call	626717902
—	TEAM HEALTH HOLDINGS INC	460,000	$2.133M	0.0%	$43.46	—	COM	87817A107
HGV	HILTON GRAND VACATIONS INC	50,354	$2.112M	0.0%	$31.74	+28.1%	COM	43283X105
—	L BRANDS INC	35,000	$2.108M	0.0%	—	—	Put	501797954
—	L BRANDS INC	35,000	$2.108M	0.0%	—	—	Call	501797904
NFLX	NETFLIX INC	10,800	$2.073M	0.0%	$19.26	0.0%	COM	64110L106
—	FOUNDATION BUILDING MATERIAL	139,786	$2.067M	0.0%	$14.57	—	COM	350392106
—	PENSARE ACQUISITION CORP	200,000	$2.064M	0.0%	$10.33	—	UNIT 07/27/2022	70957E204
—	TRANSDIGM GROUP INC	7,500	$2.06M	0.0%	—	—	Put	893641950
—	ADVANCED MICRO DEVICES INC	200,000	$2.056M	0.0%	—	—	Put	007903957
—	BISON CAPITAL ACQUISITION CO	200,000	$2.054M	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
AUPH	AURINIA PHARMACEUTICALS INC	450,000	$2.039M	0.0%	$6.52	-14.8%	COM	05156V102
—	MOSAIC ACQUISITION CORP	200,000	$2.03M	0.0%	$10.15	—	UNIT 99/99/9999	G62848117
ABUS	ARBUTUS BIOPHARM CORP	400,000	$2.02M	0.0%	$4.98	+17.8%	COM	03879J100
—	TPG PACE ENERGY HOLDINGS COR	200,000	$2.02M	0.0%	$10.44	—	UNIT 99/99/9999	872656202
—	INDUSTREA ACQUISITION CORP	200,000	$2.01M	0.0%	$10.11	—	UNIT 07/21/2024	45579J203
—	NATIONAL BEVERAGE CORP	20,600	$2.007M	0.0%	—	—	Put	635017956
—	COMCAST CORP NEW	50,000	$2.003M	0.0%	—	—	Put	20030N951
AAPL	APPLE INC	11,750	$1.988M	0.0%	$39.08	0.0%	COM	037833100
BAH	BOOZ ALLEN HAMILTON HOLDING	51,520	$1.964M	0.0%	$32.69	0.0%	CL A SHS	099502106
—	CSI COMPRESSCO LP	350,931	$1.92M	0.0%	$7.57	—	COM	12637A103
—	PNC FINANCIAL SERVICES GROUP	13,300	$1.919M	0.0%	—	—	Put	693475955
PNC	PNC FINANCIAL SERVICES GROUP	13,300	$1.919M	0.0%	$91.05	+14.9%	COM	693475105
—	APACHE CORP	45,000	$1.9M	0.0%	—	—	Call	037411905
—	INCYTE GENOMICS INC	20,000	$1.894M	0.0%	—	—	Put	45337C952
PRTA	PROTHENA CORP PLC SHS	50,000	$1.875M	0.0%	$51.86	-1.8%	SHS	G72800108
STLD	STEEL DYNAMICS	43,270	$1.866M	0.0%	$32.46	0.0%	COM	858119100
—	AXOVANT SCIENCES LTD	350,000	$1.845M	0.0%	$5.27	—	COM	G0750W104
EDIT	EDITAS MEDICINE INC	60,000	$1.844M	0.0%	$20.72	+21.5%	COM	28106W103
—	PAYPAL HLDGS INC	25,000	$1.841M	0.0%	—	—	Call	70450Y903
SFM	SPROUTS FARMERS MARKETS LLC	75,531	$1.839M	0.0%	$21.20	0.0%	COM	85208M102
EWS	ISHARES MSCI SINGAPORE	70,500	$1.828M	0.0%	$19.93	—	ETF	46434G780
—	TWITTER INC	75,886	$1.822M	0.0%	$24.01	—	COM	90184L102
AYI	ACUITY BRANDS INC	10,327	$1.818M	0.0%	$161.83	0.0%	COM	00508Y102
—	STRONGBRIDGE BIOPHARMA PLC	250,000	$1.813M	0.0%	$7.25	—	SHS	G85347105
—	ATHENE HLDG LTD	35,000	$1.81M	0.0%	—	—	Call	G0684D907
ADI	ANALOG DEVICES	20,300	$1.807M	0.0%	$76.11	0.0%	COM	032654105
PEP	PEPSICO INC	15,000	$1.799M	0.0%	$88.99	0.0%	COM	713448108
—	GLAXO-SMITHKLINE PLC	50,000	$1.774M	0.0%	$40.60	—	ADR	37733W105
—	LAM RESEARCH CORP	9,619	$1.771M	0.0%	$184.11	—	COM	512807108
FIZZ	NATIONAL BEVERAGE CORP	18,092	$1.763M	0.0%	$35.22	+16.4%	COM	635017106
—	INTERCEPT PHARMACEUTICALS IN	30,000	$1.753M	0.0%	$58.43	—	COM	45845P108
ASML	ASML HOLDING NV-NY REG SHS	10,050	$1.747M	0.0%	$173.83	—	SHS	N07059210
UNP	UNION PACIFIC CORP	12,800	$1.716M	0.0%	$100.79	0.0%	COM	907818108
—	BUNGE LIMITED	25,000	$1.677M	0.0%	—	—	Call	G16962905
—	SPDR S&P OIL & GAS EXP & PR ETF	45,000	$1.673M	0.0%	$37.18	—	ETF	78464A730
—	CHICAGO BRIDGE & IRON CO N V	100,000	$1.614M	0.0%	—	—	Put	167250959
SAM	BOSTON BEER COMPANY INC.	8,437	$1.612M	0.0%	$178.64	0.0%	CL A SHS	100557107
—	ARRAY BIOPHARMA INC	125,000	$1.6M	0.0%	$12.40	—	COM	04269X105
—	DRAPER OAKWOOD TECHNOLOGY AC	150,000	$1.58M	0.0%	$10.22	—	UNIT 09/30/2024	26146L202
GOOGL	ALPHABET INC	1,500	$1.58M	0.0%	$51.24	0.0%	CL A SHS	02079K305
—	EPIZYME INC	125,000	$1.569M	0.0%	$12.55	—	COM	29428V104
—	NETSHOES CAYMAN LTD	197,778	$1.562M	0.0%	$9.18	—	COM	G6455X107
LUV	SOUTHWEST AIRLS STK	23,688	$1.55M	0.0%	$50.99	+4.2%	COM	844741108
ITW	ILLINOIS TOOL WORKS	8,900	$1.485M	0.0%	$130.85	0.0%	COM	452308109
—	IAC / INTERACTIVECORP	12,098	$1.479M	0.0%	$117.57	—	COM	44919P508
—	DBV TECHNOLOGIES S A	60,000	$1.476M	0.0%	$26.45	—	ADR	23306J101
—	AGENUS INC NEW	450,000	$1.467M	0.0%	$3.72	—	COM	00847G705
—	MBIA INC	200,000	$1.464M	0.0%	—	—	Call	55262C900
—	GENERAL ELECTRIC STK	83,850	$1.463M	0.0%	$17.45	—	COM	369604103
—	DEVON ENERGY CORP NEW	35,000	$1.449M	0.0%	—	—	Call	25179M903
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.439M	0.0%	$6.32	+117.3%	COM	03152W109
—	GENERAL MOTORS CO	34,800	$1.426M	0.0%	—	—	Call	37045V900
MU	MICRON TECHNOLOGY INC	32,500	$1.336M	0.0%	$27.25	+54.3%	COM	595112103
NEO	NEOGENOMICS INC	150,000	$1.329M	0.0%	$8.46	+9.0%	COM	64049M209
—	CATERPILLAR INC DEL	8,300	$1.308M	0.0%	—	—	Put	149123951
—	DUNKIN BRANDS GROUP INC	20,000	$1.289M	0.0%	—	—	Call	265504900
MELI	MERCADOLIBRE INC	4,061	$1.278M	0.0%	$270.39	0.0%	COM	58733R102
—	MYOKARDIA INC	30,000	$1.263M	0.0%	$42.10	—	COM	62857M105
VOYA	VOYA FINANCIAL INC	24,544	$1.214M	0.0%	$38.59	0.0%	COM	929089100
AGCO	AGCO - AG	16,774	$1.198M	0.0%	$58.20	0.0%	COM	001084102
—	HESS CORP	25,000	$1.187M	0.0%	—	—	Call	42809H907
CLLS	CELLECTIS - ADR	40,000	$1.166M	0.0%	$29.15	—	ADS	15117K103
—	HD SUPPLY HLDGS INC	28,356	$1.135M	0.0%	$34.25	—	COM	40416M105
—	TRUECAR INC	101,309	$1.135M	0.0%	$15.79	—	COM	89785L107
JACK	JACK IN THE BOX	11,500	$1.128M	0.0%	$101.71	0.0%	COM	466367109
—	TRINITY INDS INC	30,000	$1.124M	0.0%	—	—	Call	896522909
—	PG&E CORP	25,000	$1.121M	0.0%	—	—	Call	69331C908
—	OTONOMY INC	200,000	$1.11M	0.0%	$3.83	—	COM	68906L105
—	QUOTLENT TECHNOLOGY INC	92,381	$1.085M	0.0%	$12.17	—	COM	749119103
GD	GENERAL DYNAMICS CORP	5,300	$1.078M	0.0%	$146.82	+16.0%	COM	369550108
AZO	AUTOZONE INC	1,500	$1.067M	0.0%	$558.61	+14.4%	COM	053332102
—	KANSAS CITY SOUTHERN	10,129	$1.066M	0.0%	$105.24	—	COM	485170302
SCHW	CHARLES SCHWAB CORP	20,683	$1.062M	0.0%	$42.12	0.0%	COM	808513105
—	WHITING PETE CORP NEW	39,900	$1.057M	0.0%	—	—	Call	966387909
—	TIFFANY & CO	10,000	$1.04M	0.0%	$104.00	—	COM	886547108
ADUS	ADDUS HOMECARE CORP	29,750	$1.035M	0.0%	$35.53	-4.4%	COM	006739106
—	L3 TECHNOLOGIES INC	5,225	$1.034M	0.0%	$197.89	—	COM	502413107
—	TRONOX LTD	50,000	$1.026M	0.0%	—	—	Call	Q9235V901
—	M I ACQUISITIONS INC	100,000	$1.019M	0.0%	$10.07	—	COM	55304A104
—	NEWLINK GENETICS CORP	125,000	$1.014M	0.0%	$8.11	—	COM	651511107
PTCT	PTC THERAPEUTICS INC	60,000	$1.001M	0.0%	$16.93	0.0%	COM	69366J200
—	CABOT OIL & GAS CORP	35,000	$1.001M	0.0%	—	—	Call	127097903
—	CM SEVEN STAR ACQUISITION CO	100,000	$996K	0.0%	$9.96	—	UNIT 08/21/2022	G2345N128
—	HAYMAKER ACQUISITION CORP	100,000	$990K	0.0%	$9.90	—	UNIT 10/19/2022	420870206
—	PAYMENT DATA SYSTEMS INC	392,000	$984K	0.0%	$2.51	—	COM	70438S202
—	WILDHORSE RESOURCE DEV CORP	53,200	$979K	0.0%	—	—	Call	96812T902
—	LA JOLLA PHARMACEUTICALS	30,000	$965K	0.0%	$33.92	—	COM	503459604
—	JOHNSON CTLS INTL PLC	25,000	$953K	0.0%	—	—	Call	G51502905
—	JENSYN ACQUISITION CORP	90,000	$927K	0.0%	$9.87	—	COM	47632B102
—	AMERICAN OUTDOOR BRANDS CORP	70,227	$902K	0.0%	$12.84	—	COM	02874P103
—	PG&E CORP	20,000	$897K	0.0%	—	—	Put	69331C958
—	NORTHERN DYNASTY MINERALS	500,000	$885K	0.0%	—	—	Call	66510M904
—	IGI LABORATORIES INC	1,000,000	$883K	0.0%	$0.88	—	NOTE 3.750%12/1	449575AB5
—	ENERGEN CORP	15,000	$864K	0.0%	—	—	Call	29265N908
—	MONDELEZ INTL INC	19,800	$847K	0.0%	—	—	Call	609207905
SHW	SHERWIN WILLIAMS STK	2,000	$820K	0.0%	$122.31	0.0%	COM	824348106
—	ALTIMMUNE INC	408,569	$813K	0.0%	$1.99	—	COM	02155H101
—	HD SUPPLY HLDGS INC	20,000	$801K	0.0%	—	—	Call	40416M905
—	AIMMUNE THERAPEUTICS INC	20,000	$756K	0.0%	$20.56	—	COM	00900T107
—	HORIZON PHARMA PLC	50,000	$730K	0.0%	$11.87	—	SHS	G4617B105
—	EXTRACTION OIL AND GAS INC	50,000	$716K	0.0%	—	—	Call	30227M905
MNKD	MANNKIND CORP	304,360	$706K	0.0%	$1.57	+117.7%	COM	56400P706
—	LIBERTY MEDIA CORP	20,326	$694K	0.0%	$34.14	—	COM SER C	531229854
HCM	HUTCHISON CHINA MEDITECH	17,200	$678K	0.0%	$27.27	—	ADR	44842L103
—	HELIOS AND MATHESON ANALYTIC	106,864	$674K	0.0%	$6.31	—	COM	42327L200
—	SM ENERGY CO	30,000	$662K	0.0%	—	—	Call	78454L900
—	FORUM MERGER CORP	60,000	$654K	0.0%	$10.19	—	UNIT 06/01/2024	34985B202
—	FUELCELL ENERGY INC	383,000	$651K	0.0%	$1.70	—	COM	35952H502
—	BARRETT BILL CORP	123,100	$632K	0.0%	—	—	Call	06846N904
MDXG	MIMEDX GROUP INC	50,000	$631K	0.0%	$12.19	0.0%	COM	602496101
DCH	AMERICAN AXLE & MFG HLDGS IN	37,063	$631K	0.0%	$16.84	+5.1%	COM	024061103
—	MANNKIND CORP	265,900	$617K	0.0%	—	—	Call	56400P906
BAK	BRASKEM SA-SPON ADR	23,443	$616K	0.0%	$26.28	—	ADR	105532105
—	CARRIZO OIL & GAS INC	25,000	$532K	0.0%	—	—	Call	144577903
—	ADVANCED MICRO DEVICES INC	50,000	$514K	0.0%	—	—	Call	007903907
—	MARATHON OIL CORP	30,000	$508K	0.0%	—	—	Call	565849906
—	SILVER RUN ACQUISITION CORP	334,000	$498K	0.0%	$1.52	—	W EXP 03/28/202	82812A111
FE	FIRST ENERGY CORP	16,000	$490K	0.0%	$23.31	0.0%	COM	337932107
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,000	$489K	0.0%	$97.80	—	ETF	92189F676
—	TELLURIAN INC	50,000	$487K	0.0%	$9.74	—	COM	87968A104
UAA	UNDER ARMOUR INC	32,300	$466K	0.0%	$25.65	-43.7%	CL A SHS	904311107
NESRW	NATIONAL ENERGY SERVICES REU	548,000	$455K	0.0%	$0.55	—	W EXP 05/05/202	G6375R115
RH	RH	5,272	$454K	0.0%	$90.43	0.0%	COM	74967X103
—	ATARA BIOTHERAPEUTICS INC	25,000	$453K	0.0%	$18.12	—	COM	046513107
—	SOUTHWESTERN ENERGY CO	81,000	$452K	0.0%	—	—	Call	845467909
—	AMYRIS INC	120,200	$451K	0.0%	$3.75	—	COM	03236M200
QTWO	Q2 HOLDINGS INC	12,210	$450K	0.0%	$39.12	+4.7%	COM	74736L109
—	MAG SILVER CORP	35,000	$433K	0.0%	$12.37	—	COM	55903Q104
TDG	TRANSDIGM GROUP INC	1,500	$412K	0.0%	$201.62	0.0%	COM	893641100
—	ULTRA PETROLEUM CORP	43,000	$390K	0.0%	$9.07	—	COM	903914208
—	ENDO INTERNATIONAL PLC	50,000	$388K	0.0%	$7.76	—	SHS	G30401106
—	RIGEL PHARMACEUTICALS INC	100,000	$388K	0.0%	—	—	Call	766559903
SGRY	SURGERY PARTNERS INC	30,000	$363K	0.0%	$20.00	-52.2%	COM	86881A100
—	FORTUNA SILVER MINES INC	65,809	$344K	0.0%	$5.23	—	COM	349915108
—	AVISTA HEALTHCARE PUBLIC ACQ CO	1,200,000	$336K	0.0%	$0.41	—	W EXP 99/99/999	G0726L117
NUE	NUCOR CORP	5,000	$318K	0.0%	$48.98	0.0%	COM	670346105
—	ORBOTECH LTD.	6,200	$311K	0.0%	$50.16	—	SHS	M75253100
THC	TENET HEALTHCARE - THC	20,000	$303K	0.0%	$16.96	-17.0%	COM	88033G407
—	HORTONWORKS INC	15,000	$302K	0.0%	—	—	Call	440894903
—	GTY TECHNOLOGY HOLDINGS INC	30,000	$298K	0.0%	$11.00	—	CL A SHS	G4182A102
—	FORUM MERGER CORP	450,000	$297K	0.0%	$0.66	—	RIGHT 06/01/2019	34985B129
—	MYOMO INC	78,528	$294K	0.0%	$3.74	—	COM	62857J102
AMD	ADVANCED MICRO DEVICES INC	25,500	$262K	0.0%	$11.69	0.0%	COM	007903107
PHUN	STELLAR ACQUISITION III INC	25,000	$255K	0.0%	$10.16	—	COM	Y8172W107
SA	SEABRIDGE GOLD INC	22,243	$251K	0.0%	$11.85	0.0%	COM	811916105
—	SABAN CAPITAL ACQUISITION CO	25,000	$248K	0.0%	$10.00	—	CL A SHS	78516C106
TSLA	TESLA INC	750	$234K	0.0%	$21.75	0.0%	COM	88160R101
—	STEELCASE INC	15,000	$228K	0.0%	—	—	Put	858155953
—	TRIBUNE CO-CL A	5,069	$215K	0.0%	$40.77	—	CL A SHS	896047503
HPE	HEWLETT PACKARD ENTERPRISE CO	15,000	$215K	0.0%	$9.14	+20.9%	COM	42824C109
—	VANECK VECTORS RUSSIA ETF	10,000	$212K	0.0%	$21.20	—	ETF	92189F403
—	NETFLIX INC	1,100	$211K	0.0%	—	—	Call	64110L906
—	FINTECH ACQUISITION CORP II	20,000	$198K	0.0%	$9.85	—	COM	31810G109
—	SANCHEZ ENERGY CORP	30,000	$159K	0.0%	—	—	Call	79970Y905
—	BIO-PATH HOLDINGS INC	774,084	$157K	0.0%	$0.20	—	COM	09057N102
—	HUNTER MARITIME ACQUISITION	473,402	$142K	0.0%	$0.33	—	W EXP 99/99/999	Y37828129
—	I AM CAP ACQUISITION CO	425,000	$140K	0.0%	$0.33	—	W EXP 05/22/202	45074Q116
—	I AM CAP ACQUISITION CO	425,000	$128K	0.0%	$0.30	—	RIGHT 05/22/2019	45074Q124
RNGR	RANGER ENERGY SERVICES INC	13,230	$122K	0.0%	$14.31	-22.7%	CL A SHS	75282U104
—	OCEAN POWER TECHNOLOGIES INC	100,000	$110K	0.0%	$1.10	—	COM	674870407
—	SEADRILL LIMITED	464,100	$107K	0.0%	—	—	Call	G7945E905
—	CHINA CORD BLOOD CORP	10,000	$100K	0.0%	$11.10	—	SHS	G21107100
—	GNC HLDGS INC	25,000	$92,000	0.0%	—	—	Put	36191G957
—	AKERS BIOSCIENCES INC	563,075	$75,000	0.0%	$0.92	—	COM	00973E102
—	INVIVO THERAPEUTICS HOLDINGS	46,990	$36,000	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	$17,000	0.0%	$0.13	—	RIGHT 99/99/9999	47632B128
—	SABAN CAPITAL ACQUISITION CO	12,500	$16,000	0.0%	$0.96	—	W EXP 09/21/202	78516C114
—	FINTECH ACQUISITION CORP II	10,000	$14,000	0.0%	$1.20	—	W EXP 01/19/202	31810G117
—	GTY TECHNOLOGY HOLDINGS INC	10,000	$14,000	0.0%	—	—	W EXP 99/99/999	G4182A128
—	MY SIZE INC	20,621	$13,000	0.0%	$0.63	—	COM	62844N109
—	JENSYN ACQUISITION CORP	40,000	$9,000	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