Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED MICRO DEVICES INC	107,389,000	$417M	5.2%	$2.11	—	NOTE 2.125% 9/0	007903BD8
—	INVESCO QQQ TR	2,000,200	$372M	4.6%	—	—	Put	46090E953
—	AMAZON COM INC	179,900	$360M	4.5%	—	—	Put	023135956
—	SPDR S&P 500 ETF TR	985,000	$286M	3.5%	—	—	Put	78462F953
—	INVESCO QQQ TR	1,050,000	$195M	2.4%	—	—	Call	46090E903
AMZN	AMAZON COM INC	88,150	$177M	2.2%	$78.17	+20.3%	COM	023135106
—	ISHARES TR	920,000	$155M	1.9%	—	—	Put	464287955
—	SQUARE INC	35,738,000	$153M	1.9%	$2.93	—	NOTE 0.375% 3/0	852234AB9
—	MICROCHIP TECHNOLOGY INC	137,390,000	$145M	1.8%	$1.20	—	NOTE 2.250% 2/1	595017AH7
—	AMAZON COM INC	70,500	$141M	1.7%	—	—	Call	023135906
—	MICROCHIP TECHNOLOGY INC	79,230,000	$120M	1.5%	$1.73	—	NOTE 1.625% 2/1	595017AD6
—	AETNA INC NEW	572,871	$116M	1.4%	$172.28	—	COM	00817Y108
—	ALPHABET INC	83,600	$101M	1.2%	—	—	Put	02079K955
—	UNISYS CORP	45,002,000	$99.41M	1.2%	$1.41	—	NOTE 5.500% 3/0	909214BS6
—	PALO ALTO NETWORKS INC	44,749,000	$91.66M	1.1%	$1.77	—	NOTE 7/0	697435AB1
—	INTERNATIONAL BUSINESS MACHS	561,200	$84.86M	1.0%	—	—	Call	459200901
—	NETFLIX INC	197,700	$73.97M	0.9%	—	—	Put	64110L956
—	TWENTY FIRST CENTY FOX INC	1,530,000	$70.89M	0.9%	—	—	Put	90130A951
—	MICROSOFT CORP	579,700	$66.3M	0.8%	—	—	Put	594918954
—	APPLE INC	291,500	$65.8M	0.8%	—	—	Put	037833950
—	FACEBOOK INC	385,000	$63.32M	0.8%	—	—	Put	30303M952
—	LIBERTY TRIPADVISOR HLDGS IN	4,206,735	$62.47M	0.8%	$12.93	—	COM SER A	531465102
—	BOOKING HLDGS INC	30,200	$59.92M	0.7%	—	—	Put	09857L958
—	CONSTELLATION BRANDS INC	272,900	$58.84M	0.7%	—	—	Call	21036P908
SPY	SPDR S&P 500 ETF TR	195,400	$56.81M	0.7%	$271.10	—	ETF	78462F103
UNH	UNITEDHEALTH GROUP INC	207,972	$55.33M	0.7%	$197.18	+17.0%	COM	91324P102
—	SPIRIT AEROSYSTEMS HLDGS INC	600,200	$55.02M	0.7%	—	—	Put	848574959
ELV	ANTHEM INC	190,738	$52.27M	0.6%	$210.12	+12.1%	COM	036752103
—	NVIDIA CORP	178,200	$50.08M	0.6%	—	—	Put	67066G954
—	CHESAPEAKE ENERGY CORP	48,362,000	$47.71M	0.6%	$0.86	—	NOTE 5.500% 9/1	165167CY1
—	SHIRE PLC	405,160	$45.86M	0.6%	$117.55	—	ADR	82481R106
IWM	ISHARES TR RUSSELL 2000	261,900	$44.14M	0.5%	$168.55	—	ETF	464287655
—	SPDR S&P 500 ETF TR	150,000	$43.61M	0.5%	—	—	Call	78462F903
—	WEATHERFORD INTL LTD	45,500,000	$42.96M	0.5%	$0.94	—	NOTE 5.875% 7/0	947075AH0
—	TEXAS INSTRS INC	400,000	$42.92M	0.5%	—	—	Call	882508904
TMO	THERMO FISHER SCIENTIFIC INC	175,720	$42.89M	0.5%	$190.31	+18.6%	COM	883556102
—	DOVER CORP	480,000	$42.49M	0.5%	—	—	Put	260003958
—	ALIBABA GROUP HLDG LTD	240,000	$39.54M	0.5%	—	—	Put	01609W952
—	SPDR GOLD TRUST	350,000	$39.47M	0.5%	—	—	Put	78463V957
—	CSX CORP	503,500	$37.28M	0.5%	—	—	Put	126408953
GOOGL	ALPHABET INC	30,809	$37.19M	0.5%	$56.18	+6.9%	COM CL A	02079K305
—	TEXAS INSTRS INC	336,800	$36.13M	0.4%	—	—	Put	882508954
—	SKYWORKS SOLUTIONS INC	386,300	$35.04M	0.4%	—	—	Put	83088M952
NXPI	NXP SEMICONDUCTORS N V	408,792	$34.95M	0.4%	$94.14	-9.5%	COM	N6596X109
—	SPDR GOLD TRUST	300,000	$33.83M	0.4%	—	—	Call	78463V907
LBRDK	LIBERTY BROADBAND CORP	400,275	$33.74M	0.4%	$76.47	-2.4%	COM SER C	530307305
—	ISHARES TR	200,000	$33.71M	0.4%	—	—	Call	464287905
—	COSTCO WHSL CORP NEW	141,600	$33.26M	0.4%	—	—	Put	22160K955
—	DISCOVERY INC	1,078,710	$31.91M	0.4%	$29.58	—	COM SER C	25470F302
—	APPLE INC	140,000	$31.6M	0.4%	—	—	Call	037833900
—	SPIRIT AEROSYSTEMS HLDGS INC	337,600	$30.95M	0.4%	—	—	Call	848574909
—	CAESARS ENTMT CORP	18,621,000	$30.43M	0.4%	$1.70	—	NOTE 5.000%10/0	127686AA1
—	SHIRE PLC	165,000	$29.91M	0.4%	—	—	Put	82481R956
—	VERTEX PHARMACEUTICALS INC	152,800	$29.45M	0.4%	—	—	Call	92532F900
—	CISCO SYS INC	601,000	$29.24M	0.4%	—	—	Put	17275R952
—	GTY TECHNOLOGY HOLDINGS INC	2,670,000	$28.89M	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	PVH CORP	200,000	$28.88M	0.4%	—	—	Call	693656900
A	AGILENT TECHNOLOGIES INC	403,972	$28.5M	0.4%	$61.76	+1.6%	COM	00846U101
V	VISA INC CL A	185,884	$27.9M	0.3%	$120.68	+11.9%	COM	92826C839
—	CITRIX SYS INC	249,600	$27.75M	0.3%	—	—	Put	177376950
—	NORFOLK SOUTHERN CORP	150,000	$27.07M	0.3%	—	—	Put	655844958
—	NORFOLK SOUTHERN CORP	150,000	$27.07M	0.3%	—	—	Call	655844908
—	QUALCOMM INC	374,700	$26.99M	0.3%	—	—	Put	747525953
—	CIGNA CORPORATION	126,221	$26.29M	0.3%	$208.25	—	COM	125509109
CMCSA	COMCAST CORP	726,311	$25.72M	0.3%	$28.62	+2.5%	COM CL A	20030N101
—	DELTA AIR LINES INC DEL	435,700	$25.2M	0.3%	—	—	Put	247361952
—	AUTODESK INC	158,500	$24.74M	0.3%	—	—	Put	052769956
DHR	DANAHER CORP DEL	213,722	$23.22M	0.3%	$88.03	0.0%	COM	235851102
—	LIBERTY EXPEDIA HOLDINGS	486,859	$22.9M	0.3%	$46.76	—	COM SER A	53046P109
—	TESLA INC	84,000	$22.24M	0.3%	—	—	Put	88160R951
—	APPLIED MATLS INC	572,900	$22.14M	0.3%	—	—	Put	038222955
—	QTS RLTY TR INC	210,000	$22.08M	0.3%	$105.13	—	6.50% CON PFD B	74736A301
NBIS	YANDEX N V	667,097	$21.94M	0.3%	$34.23	—	COM CL A	N97284108
—	SELECT SECTOR SPDR TR	277,500	$21.76M	0.3%	—	—	Put	81369Y954
—	BAIDU INC	95,100	$21.75M	0.3%	—	—	Put	056752958
—	EXPEDIA GROUP INC	164,900	$21.52M	0.3%	—	—	Put	30212P953
—	TOTAL SYS SVCS INC	215,394	$21.27M	0.3%	$90.64	—	COM	891906109
—	DOVER CORP	240,000	$21.25M	0.3%	—	—	Call	260003908
—	BOEING CO	57,000	$21.2M	0.3%	—	—	Call	097023905
—	PAYPAL HLDGS INC	241,000	$21.17M	0.3%	—	—	Put	70450Y953
—	JD COM INC	752,600	$19.64M	0.2%	—	—	Put	47215P956
TMUS	T MOBILE US INC	270,408	$18.98M	0.2%	$61.09	+1.6%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	114,632	$18.89M	0.2%	$173.59	—	ADS	01609W102
—	TWENTY FIRST CENTY FOX INC	431,712	$18.78M	0.2%	$49.69	—	COM CL A	90130A101
—	KIRBY CORP	226,500	$18.63M	0.2%	—	—	Put	497266956
—	SYSCO CORP	250,000	$18.31M	0.2%	—	—	Put	871829957
—	SYSCO CORP	250,000	$18.31M	0.2%	—	—	Call	871829907
—	LAM RESEARCH CORP	120,000	$18.2M	0.2%	—	—	Put	512807958
BA	BOEING CO	47,729	$17.75M	0.2%	$224.56	+51.0%	COM	097023105
—	BROADCOM INC	70,000	$17.27M	0.2%	—	—	Call	11135F901
—	TESLA INC	65,000	$17.21M	0.2%	—	—	Call	88160R901
—	VISA INC	113,800	$17.08M	0.2%	—	—	Put	92826C959
EWU	ISHARES TR MSCI UK NEW	495,942	$16.92M	0.2%	$34.90	—	ETF	46435G334
—	TRIDENT ACQUISITIONS CORP	1,650,000	$16.7M	0.2%	$10.08	—	UNIT 05/09/2023	89615T205
—	COMCAST CORP	450,000	$15.94M	0.2%	—	—	Put	20030N951
—	TWENTY FIRST CENTY FOX INC	345,979	$15.85M	0.2%	$46.52	—	COM CL B	90130A200
LKQ	LKQ CORP	498,571	$15.79M	0.2%	$29.91	-0.2%	COM	501889208
—	INTUITIVE SURGICAL INC	27,000	$15.5M	0.2%	—	—	Put	46120E952
—	MERITOR INC	8,657,000	$15.47M	0.2%	$1.76	—	NOTE 7.875% 3/0	59001KAC4
—	TKK SYMPHONY ACQUISITION COR	1,500,000	$15.15M	0.2%	$10.10	—	UNIT 08/15/2023	G88950111
—	EXPRESS SCRIPTS HLDG CO	157,101	$14.93M	0.2%	$76.45	—	COM	30219G108
HUNTF	HUNTER MARITIME ACQUISITION	1,500,000	$14.93M	0.2%	$9.83	+0.5%	COM CL A	Y37828111
ABT	ABBOTT LABS	201,198	$14.76M	0.2%	$57.83	0.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	104,081	$14.55M	0.2%	$132.12	—	COM	913017109
—	OCCIDENTAL PETE CORP DEL	176,600	$14.51M	0.2%	—	—	Call	674599905
—	MASTERCARD INCORPORATED	65,000	$14.47M	0.2%	—	—	Call	57636Q904
—	CITIGROUP INC	200,000	$14.35M	0.2%	—	—	Call	172967904
—	MOHAWK INDS INC	80,000	$14.03M	0.2%	—	—	Call	608190904
—	VANECK VECTORS TR GOLD MINERS	467,500	$13.93M	0.2%	—	—	Call	92189F906
—	INTEL CORP	294,600	$13.93M	0.2%	—	—	Put	458140950
—	MICRON TECHNOLOGY INC	305,000	$13.79M	0.2%	—	—	Put	595112953
—	ANTHEM INC	50,000	$13.7M	0.2%	—	—	Put	036752953
—	ACTIVISION BLIZZARD INC	162,100	$13.48M	0.2%	—	—	Put	00507V959
MCHP	MICROCHIP TECHNOLOGY INC	166,092	$13.11M	0.2%	$38.47	0.0%	COM	595017104
—	NETEASE INC	57,400	$13.1M	0.2%	—	—	Put	64110W952
—	PAYCHEX INC	176,100	$12.97M	0.2%	—	—	Put	704326957
—	GS ACQUISITION HLDGS CORP	1,250,000	$12.96M	0.2%	$10.25	—	UNIT 06/12/2023	36255F201
—	NXP SEMICONDUCTORS N V	150,000	$12.82M	0.2%	—	—	Put	N6596X959
JPM	JPMORGAN CHASE & CO	113,097	$12.76M	0.2%	$92.15	+0.5%	COM	46625H100
HUN	HUNTSMAN CORP	468,622	$12.76M	0.2%	$29.08	+4.7%	COM	447011107
—	VANTAGE ENERGY ACQUISITION	1,200,000	$12.72M	0.2%	$10.19	—	UNIT 04/12/2024	92211L204
EWP	ISHARES INC MSCI SPAIN	423,675	$12.54M	0.2%	$31.14	—	ETF	464286764
META	FACEBOOK INC	74,766	$12.3M	0.2%	$178.31	+0.8%	COM CL A	30303M102
—	ORACLE CORP	238,400	$12.29M	0.2%	—	—	Put	68389X955
—	ASML HOLDING N V	65,000	$12.22M	0.2%	—	—	Put	N07059950
WWD	WOODWARD INC	150,017	$12.13M	0.1%	$74.61	+2.7%	COM	980745103
—	NUTANIX INC	280,000	$11.96M	0.1%	—	—	Call	67059N908
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,147,351	$11.7M	0.1%	$10.55	—	UNIT 99/99/9999	G8250R111
—	FEDERAL STR ACQUISITION CORP	1,150,000	$11.62M	0.1%	$10.30	—	UNIT 99/99/9999	31421V206
CAT	CATERPILLAR INC DEL	73,976	$11.28M	0.1%	$119.81	+0.6%	COM	149123101
—	NETFLIX INC	30,000	$11.22M	0.1%	—	—	Call	64110L906
—	HESS CORP	156,400	$11.2M	0.1%	—	—	Call	42809H907
NOC	NORTHROP GRUMMAN CORP	35,125	$11.15M	0.1%	$282.10	-4.4%	COM	666807102
—	WESTERN DIGITAL CORP	189,000	$11.06M	0.1%	—	—	Put	958102955
—	MICHAEL KORS HLDGS LTD	158,618	$10.88M	0.1%	$65.74	—	SHS	G60754101
—	CHECK POINT SOFTWARE TECH LT	92,200	$10.85M	0.1%	—	—	Put	M22465954
EA	ELECTRONIC ARTS INC	88,732	$10.69M	0.1%	$125.03	+0.2%	COM	285512109
BIIB	BIOGEN INC	30,000	$10.6M	0.1%	$293.17	+17.4%	COM	09062X103
—	RADIUS HEALTH INC	590,000	$10.5M	0.1%	$24.61	—	COM	750469207
—	FIREEYE INC	616,398	$10.48M	0.1%	$17.00	—	COM	31816Q101
—	PURE ACQUISITION CORP	1,000,000	$10.31M	0.1%	$10.25	—	UNIT 04/13/2023	74621Q205
—	FIRST DATA CORP NEW	419,700	$10.27M	0.1%	$19.61	—	COM CL A	32008D106
APD	AIR PRODS & CHEMS INC	61,239	$10.23M	0.1%	$135.87	+0.1%	COM	009158106
MSFT	MICROSOFT CORP	89,200	$10.2M	0.1%	$85.62	+17.7%	COM	594918104
NFLX	NETFLIX INC	27,245	$10.19M	0.1%	$36.30	0.0%	COM	64110L106
—	AMERICAN AIRLS GROUP INC	245,200	$10.13M	0.1%	—	—	Put	02376R952
—	SABAN CAP ACQUISITION CORP	1,000,000	$10.13M	0.1%	$10.13	—	COM CL A	78516C106
AMAT	APPLIED MATLS INC	257,989	$9.971M	0.1%	$44.83	-9.2%	COM	038222105
—	SUNRUN INC	800,000	$9.952M	0.1%	—	—	Call	86771W905
—	BROADCOM INC	40,000	$9.869M	0.1%	—	—	Put	11135F951
—	SYNOVUS FINL CORP NEW	214,798	$9.836M	0.1%	$45.79	—	COM	87161C501
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$9.697M	0.1%	$88.34	+13.0%	COM	09061G101
—	NCR CORP NEW	340,000	$9.659M	0.1%	—	—	Call	62886E908
—	DEERE & CO	63,000	$9.471M	0.1%	—	—	Call	244199905
GDS	GDS HLDGS LTD	265,138	$9.314M	0.1%	$35.13	—	ADR	36165L108
—	ALLEGRO MERGER CORP	900,000	$9.243M	0.1%	$10.27	—	UNIT 12/31/2023	01749N301
NWSA	NEWS CORP	700,000	$9.233M	0.1%	$12.92	0.0%	COM CL A	65249B109
—	AVISTA HEALTHCARE PUB ACQ CO	900,000	$9.225M	0.1%	$10.05	—	UNIT 99/99/9999	G0726L109
—	AERCAP HOLDINGS NV	160,000	$9.203M	0.1%	—	—	Put	N00985956
—	ALPHABET INC	7,500	$9.053M	0.1%	—	—	Call	02079K905
—	EXPRESS INC	813,007	$8.992M	0.1%	$11.06	—	COM	30219E103
ACWI	ISHARES TR MSCI ACWI	120,638	$8.959M	0.1%	$73.40	—	ETF	464288257
—	CORNERSTONE ONDEMAND INC	156,966	$8.908M	0.1%	$46.69	—	COM	21925Y103
—	MASTERCARD INCORPORATED	40,000	$8.904M	0.1%	—	—	Put	57636Q954
CRM	SALESFORCE INC	55,730	$8.863M	0.1%	$78.13	+87.6%	COM	79466L302
—	MONDELEZ INTL INC	205,100	$8.811M	0.1%	—	—	Put	609207955
—	SALESFORCE INC	54,800	$8.715M	0.1%	—	—	Put	79466L952
PEGA	PEGASYSTEMS INC	139,193	$8.713M	0.1%	$30.25	0.0%	COM	705573103
—	THOMSON REUTERS CORP	190,472	$8.701M	0.1%	$45.68	—	COM	884903105
—	ANTHEM INC	31,500	$8.633M	0.1%	—	—	Call	036752903
—	L3 TECHNOLOGIES INC	40,455	$8.602M	0.1%	$208.09	—	COM	502413107
—	FISERV INC	102,700	$8.46M	0.1%	—	—	Put	337738958
—	MARRIOTT INTL INC NEW	63,700	$8.41M	0.1%	—	—	Put	571903952
PAM	PAMPA ENERGIA S A	269,993	$8.383M	0.1%	$31.05	—	ADR A	697660207
NVDA	NVIDIA CORP	29,800	$8.374M	0.1%	$6.00	+7.3%	COM	67066G104
—	ALEXION PHARMACEUTICALS INC	60,200	$8.368M	0.1%	$130.03	—	COM	015351109
—	BOEING CO	22,500	$8.368M	0.1%	—	—	Put	097023955
—	BOTTOMLINE TECH DEL INC	115,058	$8.366M	0.1%	$37.49	—	COM	101388106
—	BIG LOTS INC	200,000	$8.358M	0.1%	—	—	Put	089302953
—	NUTANIX INC	195,000	$8.33M	0.1%	—	—	Put	67059N958
—	VIAD CORP	140,000	$8.295M	0.1%	—	—	Call	92552R906
—	AMGEN INC	40,000	$8.292M	0.1%	—	—	Put	031162950
MAN	MANPOWERGROUP INC	96,193	$8.269M	0.1%	$88.99	0.0%	COM	56418H100
—	KLA-TENCOR CORP	81,100	$8.249M	0.1%	—	—	Put	482480950
AXP	AMERICAN EXPRESS CO	77,296	$8.231M	0.1%	$93.16	+1.0%	COM	025816109
—	CITRIX SYS INC	74,000	$8.226M	0.1%	$111.16	—	COM	177376100
—	SANTANDER CONSUMER USA HDG I	410,291	$8.222M	0.1%	$16.57	—	COM	80283M101
—	COMCAST CORP	230,000	$8.144M	0.1%	—	—	Call	20030N901
KEY	KEYCORP NEW	408,742	$8.13M	0.1%	$14.44	+1.4%	COM	493267108
AME	AMETEK INC NEW	102,168	$8.084M	0.1%	$72.84	0.0%	COM	031100100
—	TENZING ACQUISITION CORP	800,000	$8.052M	0.1%	$10.06	—	UNIT 08/24/2024	G8708A124
MS	MORGAN STANLEY NEW	169,608	$7.899M	0.1%	$38.94	0.0%	COM	617446448
—	WORKDAY INC	53,000	$7.737M	0.1%	—	—	Put	98138H951
—	MERITOR INC	392,277	$7.594M	0.1%	$19.36	—	COM	59001K100
—	CTRIP COM INTL LTD	204,100	$7.586M	0.1%	—	—	Put	22943F950
—	LAM RESEARCH CORP	50,000	$7.585M	0.1%	$166.52	—	COM	512807108
GDDY	GODADDY INC	89,995	$7.505M	0.1%	$78.08	0.0%	COM CL A	380237107
MTG	MGIC INVT CORP WIS	561,462	$7.473M	0.1%	$12.39	0.0%	COM	552848103
—	GORDON POINTE ACQUISITION CO	700,000	$7.35M	0.1%	$10.33	—	UNIT 01/18/2023	382788206
TXN	TEXAS INSTRS INC	68,300	$7.328M	0.1%	$90.24	0.0%	COM	882508104
CNNE	CANNAE HLDGS INC	346,268	$7.254M	0.1%	$17.91	+3.9%	COM	13765N107
—	COGNIZANT TECHNOLOGY SOLUTIO	93,700	$7.229M	0.1%	—	—	Put	192446952
—	SPDR SERIES TRUST S&P METALS MNG	165,800	$7.177M	0.1%	—	—	Call	78464A900
—	STARS GROUP INC	288,194	$7.176M	0.1%	$25.94	—	COM	85570W100
—	THUNDER BRIDGE ACQUISITION L	700,000	$7.14M	0.1%	$10.03	—	UNIT 01/01/2025	G8857R118
—	UNITED STATES STL CORP NEW	233,600	$7.12M	0.1%	—	—	Call	912909908
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	163,400	$7.098M	0.1%	$43.44	—	COM SER A	531229409
—	INTEL CORP	150,000	$7.094M	0.1%	—	—	Call	458140900
BIO	BIO RAD LABS INC	22,634	$7.084M	0.1%	$254.62	+21.9%	COM CL A	090572207
—	OVERSTOCK COM INC DEL	255,200	$7.069M	0.1%	—	—	Call	690370901
TSLA	TESLA INC	26,500	$7.016M	0.1%	$21.66	-3.8%	COM	88160R101
—	ACCELERON PHARMA INC	120,000	$6.868M	0.1%	$32.65	—	COM	00434H108
—	MICHAEL KORS HLDGS LTD	100,000	$6.856M	0.1%	—	—	Call	G60754901
OPTU	ALTICE USA INC	377,830	$6.854M	0.1%	$17.91	0.0%	COM CL A	02156K103
—	PACCAR INC	100,000	$6.819M	0.1%	—	—	Put	693718958
RF	REGIONS FINL CORP NEW	367,798	$6.749M	0.1%	$13.80	+1.1%	COM	7591EP100
—	ADOBE SYS INC	25,000	$6.749M	0.1%	—	—	Put	00724F951
—	FAR PT ACQUISITION CORP	700,000	$6.72M	0.1%	$9.75	—	COM CL A	30734W109
—	TIFFANY & CO NEW	51,725	$6.671M	0.1%	$125.17	—	COM	886547108
—	ZILLOW GROUP INC	150,000	$6.63M	0.1%	—	—	Put	98954M951
—	ANALOG DEVICES INC	71,300	$6.592M	0.1%	—	—	Put	032654955
EWA	ISHARES INC MSCI AUST	297,380	$6.578M	0.1%	$22.86	—	ETF	464286103
MA	MASTERCARD INCORPORATED	29,253	$6.512M	0.1%	$179.21	+11.8%	COM CL A	57636Q104
—	LANDCADIA HLDGS INC	600,000	$6.504M	0.1%	$10.48	—	COM CL A	51476W107
EWS	ISHARES INC MSCI SINGPOR	268,000	$6.504M	0.1%	$24.31	—	ETF	46434G780
—	ISHARES TR	30,000	$6.493M	0.1%	—	—	Put	464288950
IBM	INTERNATIONAL BUSINESS MACHS	42,566	$6.436M	0.1%	$102.01	-0.7%	COM	459200101
EQIX	EQUINIX INC PAR $0.001	14,843	$6.425M	0.1%	$349.39	+8.9%	COM	29444U700
KKR	KKR & CO INC	235,480	$6.422M	0.1%	$24.47	0.0%	COM CL A	48251W104
VYX	NCR CORP NEW	224,926	$6.39M	0.1%	$17.81	0.0%	COM	62886E108
—	NORTHROP GRUMMAN CORP	20,000	$6.347M	0.1%	—	—	Call	666807902
ESNT	ESSENT GROUP LTD	143,056	$6.33M	0.1%	$36.71	0.0%	COM	G3198U102
—	HASBRO INC	60,000	$6.307M	0.1%	—	—	Call	418056907
CFG	CITIZENS FINL GROUP INC	163,498	$6.306M	0.1%	$29.36	0.0%	COM	174610105
—	RIGEL PHARMACEUTICALS INC NEW	1,955,000	$6.276M	0.1%	$2.79	—	COM	766559603
SWKS	SKYWORKS SOLUTIONS INC	68,600	$6.223M	0.1%	$81.54	-3.3%	COM	83088M102
—	TWELVE SEAS INVESTMENT COMPA	600,000	$6.21M	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
—	SENTINEL ENERGY SVCS INC	600,000	$6.192M	0.1%	$9.97	—	UNIT 11/02/2022	G8062D128
ZION	ZIONS BANCORPORATION	122,623	$6.15M	0.1%	$49.44	+6.8%	COM	989701107
—	GORES HLDGS II INC	550,000	$6.105M	0.1%	$10.29	—	UNIT 99/99/9999	382867208
REGN	REGENERON PHARMACEUTICALS	15,000	$6.061M	0.1%	$324.97	+16.5%	COM	75886F107
—	SPLUNK INC	50,000	$6.046M	0.1%	—	—	Put	848637954
—	QUOTIENT LTD	800,000	$6.04M	0.1%	$5.06	—	SHS	G73268107
FND	FLOOR & DECOR HLDGS INC	199,630	$6.023M	0.1%	$45.79	-10.9%	COM CL A	339750101
—	DUKE ENERGY CORP NEW	75,000	$6.002M	0.1%	—	—	Put	26441C954
—	KBL MERGER CORP IV	560,000	$5.999M	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
ROP	ROPER TECHNOLOGIES INC	19,922	$5.901M	0.1%	$276.57	+2.1%	COM	776696106
—	GRACE W R & CO DEL NEW	82,002	$5.86M	0.1%	$72.49	—	COM	38388F108
CSCO	CISCO SYS INC	119,329	$5.805M	0.1%	$34.57	+4.3%	COM	17275R102
—	QUALCOMM INC	80,200	$5.777M	0.1%	—	—	Call	747525903
—	WILLSCOT CORP	335,645	$5.756M	0.1%	$17.15	—	COM	971375126
—	CBS CORP NEW	100,000	$5.745M	0.1%	—	—	Call	124857902
—	TWITTER INC	200,000	$5.692M	0.1%	—	—	Put	90184L952
—	STARBUCKS CORP	100,000	$5.684M	0.1%	—	—	Put	855244959
—	ELECTRONIC ARTS INC	47,000	$5.663M	0.1%	—	—	Put	285512959
STT	STATE STR CORP	66,815	$5.598M	0.1%	$69.30	0.0%	COM	857477103
—	GENERAL ELECTRIC CO	495,000	$5.589M	0.1%	—	—	Call	369604903
—	HENNESSY CAP ACQUSTON CORP I	500,000	$5.55M	0.1%	$10.06	—	UNIT 06/15/2024	42588L204
—	ACTIVISION BLIZZARD INC	66,535	$5.535M	0.1%	$75.41	—	COM	00507V109
—	SELECT SECTOR SPDR TR	200,000	$5.516M	0.1%	—	—	Put	81369Y955
CHTR	CHARTER COMMUNICATIONS INC	16,736	$5.454M	0.1%	$287.35	+6.2%	COM CL A	16119P108
—	ADVANCED MICRO DEVICES INC	175,000	$5.406M	0.1%	—	—	Put	007903957
SFM	SPROUTS FMRS MKT INC	196,498	$5.386M	0.1%	$24.55	0.0%	COM	85208M102
PGR	PROGRESSIVE CORP OHIO	75,574	$5.369M	0.1%	$50.74	0.0%	COM	743315103
—	LILLY ELI & CO	50,000	$5.366M	0.1%	—	—	Put	532457958
—	FASTENAL CO	92,000	$5.338M	0.1%	—	—	Put	311900954
DAL	DELTA AIR LINES INC DEL	92,300	$5.338M	0.1%	$50.04	+2.7%	COM	247361702
—	PRETIUM RES INC	700,400	$5.33M	0.1%	—	—	Put	74139C952
EXPE	EXPEDIA GROUP INC	40,300	$5.258M	0.1%	$126.35	0.0%	COM	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$5.251M	0.1%	$99.89	+0.7%	COM	02043Q107
NTNX	NUTANIX INC	122,800	$5.246M	0.1%	$53.31	-1.0%	COM CL A	67059N108
JD	JD COM INC	200,600	$5.234M	0.1%	$35.59	—	ADR A	47215P106
—	UNION ACQUISITION CORP	500,000	$5.225M	0.1%	$10.23	—	UNIT 99/99/9999	G9366W119
KLAC	KLA-TENCOR CORP	51,300	$5.218M	0.1%	$97.77	+0.4%	COM	482480100
—	SELECT SECTOR SPDR TR	96,500	$5.204M	0.1%	—	—	Put	81369Y958
—	FREEPORT-MCMORAN INC	372,500	$5.185M	0.1%	—	—	Call	35671D907
DXC	DXC TECHNOLOGY CO	55,422	$5.183M	0.1%	$80.13	+5.7%	COM	23355L106
—	EBAY INC	156,600	$5.171M	0.1%	—	—	Put	278642953
—	MUDRICK CAP ACQUISITION CORP	500,000	$5.16M	0.1%	$10.22	—	UNIT 02/01/2023	624745204
—	ORACLE CORP	100,000	$5.156M	0.1%	—	—	Call	68389X905
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	500,000	$5.15M	0.1%	$9.95	—	UNIT 99/99/9999	G74760110
ASML	ASML HOLDING N V	27,300	$5.133M	0.1%	$186.37	—	SHS	N07059210
—	AMERICAN AIRLS GROUP INC	124,200	$5.133M	0.1%	—	—	Call	02376R902
PYPL	PAYPAL HLDGS INC	58,200	$5.112M	0.1%	$84.16	+4.4%	COM	70450Y103
—	GORES HOLDINGS III INC	500,000	$5.11M	0.1%	$10.22	—	UNIT 09/07/2024	38286G208
—	BLUEPRINT MEDICINES CORP	65,000	$5.074M	0.1%	$68.25	—	COM	09627Y109
—	PRUDENTIAL FINL INC	50,000	$5.066M	0.1%	—	—	Call	744320902
—	ARCHER DANIELS MIDLAND CO	100,000	$5.027M	0.1%	—	—	Call	039483902
CEPU	CENTRAL PUERTO S A	483,541	$4.98M	0.1%	$10.30	—	ADR	155038201
QCOM	QUALCOMM INC	68,800	$4.956M	0.1%	$45.91	+19.0%	COM	747525103
—	INGERSOLL-RAND PLC	48,433	$4.955M	0.1%	$95.58	—	SHS	G47791101
—	MONSTER BEVERAGE CORP NEW	85,000	$4.954M	0.1%	—	—	Put	61174X959
—	LONGEVITY ACQUISITION CORP	478,904	$4.904M	0.1%	$10.24	—	UNIT 08/29/2024	G56372108
COF	CAPITAL ONE FINL CORP	51,531	$4.892M	0.1%	$82.96	+3.3%	COM	14040H105
—	CHARTER COMMUNICATIONS INC	15,000	$4.888M	0.1%	—	—	Call	16119P908
—	CLOVIS ONCOLOGY INC	166,100	$4.878M	0.1%	$42.13	—	COM	189464100
—	FREEPORT-MCMORAN INC	350,000	$4.872M	0.1%	—	—	Put	35671D957
ATI	ALLEGHENY TECHNOLOGIES INC	164,096	$4.849M	0.1%	$24.05	+11.8%	COM	01741R102
—	HI-CRUSH PARTNERS LP	447,100	$4.829M	0.1%	—	—	Call	428337909
—	PACWEST BANCORP DEL	100,766	$4.801M	0.1%	$49.53	—	COM	695263103
MU	MICRON TECHNOLOGY INC	105,954	$4.792M	0.1%	$49.33	-0.2%	COM	595112103
—	BLACK RIDGE ACQUISITION CORP	425,000	$4.741M	0.1%	$10.14	—	UNIT 10/05/2022	09216T206
—	SERVICEMASTER GLOBAL HLDGS I	76,010	$4.715M	0.1%	$62.03	—	COM	81761R109
—	INCYTE CORP	68,200	$4.711M	0.1%	—	—	Put	45337C952
—	OPES ACQUISITION CORP	460,000	$4.674M	0.1%	$10.05	—	UNIT 03/07/2023	68373P209
BKNG	BOOKING HLDGS INC	2,350	$4.662M	0.1%	$2072.14	-6.5%	COM	09857L108
SHOO	MADDEN STEVEN LTD	87,842	$4.647M	0.1%	$31.59	+2.3%	COM	556269108
NXST	NEXSTAR MEDIA GROUP INC	56,958	$4.636M	0.1%	$63.44	0.0%	COM CL A	65336K103
—	WNS HOLDINGS LTD	91,240	$4.63M	0.1%	$48.60	—	ADR	92932M101
MAS	MASCO CORP	125,948	$4.61M	0.1%	$34.68	-1.5%	COM	574599106
—	CONSTELLIUM NV	373,022	$4.607M	0.1%	$12.35	—	COM CL A	N22035104
—	AIR PRODS & CHEMS INC	27,500	$4.594M	0.1%	—	—	Call	009158906
SWK	STANLEY BLACK & DECKER INC	30,959	$4.534M	0.1%	$115.56	-0.3%	COM	854502101
AMWD	AMERICAN WOODMARK CORPORATIO	57,488	$4.51M	0.1%	$98.00	-12.9%	COM	030506109
WMT	WALMART INC	48,000	$4.508M	0.1%	$27.50	-0.6%	COM	931142103
—	TIVO CORP	354,662	$4.416M	0.1%	$12.63	—	COM	88870P106
—	CDK GLOBAL INC	70,000	$4.379M	0.1%	—	—	Call	12508E901
—	I AM CAP ACQUISITION CO	425,000	$4.314M	0.1%	$9.87	—	COM	45074Q108
—	MATLIN & PARTNERS ACQUISITIO	400,000	$4.3M	0.1%	$10.02	—	UNIT 05/28/2021A	57682V205
—	KAYNE ANDERSON ACQUISITION	398,000	$4.298M	0.1%	$10.02	—	UNIT 06/30/2022	48661U201
—	GMS INC	183,402	$4.255M	0.1%	$30.16	—	COM	36251C103
—	SPLUNK INC	35,172	$4.253M	0.1%	$117.85	—	COM	848637104
—	GORES HLDGS II INC	400,000	$4.248M	0.1%	$10.62	—	COM CL A	382867109
PNC	PNC FINL SVCS GROUP INC	30,656	$4.175M	0.1%	$109.48	0.0%	COM	693475105
—	COLFAX CORP	115,452	$4.163M	0.1%	$31.26	—	COM	194014106
MSGS	MADISON SQUARE GARDEN CO	13,174	$4.154M	0.1%	$207.78	+6.8%	COM CL A	55825T103
—	SAILPOINT TECHNLGIES HLDGS I	121,980	$4.15M	0.1%	$34.02	—	COM	78781P105
—	TELADOC HEALTH INC	2,000,000	$4.136M	0.1%	$1.49	—	NOTE 3.000%12/1	87918AAB1
KNX	KNIGHT SWIFT TRANSN HLDGS IN	119,784	$4.13M	0.1%	$41.28	-21.2%	COM CL A	499049104
—	LORAL SPACE &MUNICATNS I	90,576	$4.112M	0.1%	$39.87	—	COM	543881106
Z	ZILLOW GROUP INC	92,753	$4.104M	0.1%	$52.15	0.0%	COM CL C	98954M200
—	AIMMUNE THERAPEUTICS INC	150,000	$4.092M	0.1%	$30.42	—	COM	00900T107
—	HALLIBURTON CO	100,000	$4.053M	0.1%	—	—	Put	406216951
—	NORWEGIAN CRUISE LINE HLDG L	70,400	$4.043M	0.0%	—	—	Put	G66721954
—	QORVO INC	52,400	$4.029M	0.0%	—	—	Put	74736K951
ZLAB	ZAI LAB LTD	206,574	$4.024M	0.0%	$23.83	—	ADR	98887Q104
—	BIG ROCK PARTNERS ACQUISI CO	375,000	$4.013M	0.0%	$10.23	—	UNIT 11/20/2022	089482202
—	XILINX INC	50,000	$4.009M	0.0%	—	—	Call	983919901
—	SANTANDER CONSUMER USA HDG I	200,000	$4.008M	0.0%	—	—	Call	80283M901
CSX	CSX CORP	54,100	$4.006M	0.0%	$21.58	0.0%	COM	126408103
—	MONDELEZ INTL INC	93,000	$3.995M	0.0%	—	—	Call	609207905
—	ALBEMARLE CORP	40,000	$3.991M	0.0%	—	—	Call	012653901
—	XILINX INC	49,700	$3.984M	0.0%	—	—	Put	983919951
—	VANECK VECTORS TR GOLD MINERS	215,000	$3.982M	0.0%	—	—	Put	92189F956
—	FLAGSTAR BANCORP INC PAR .001	125,000	$3.934M	0.0%	$34.26	—	COM	337930705
—	MAXIM INTEGRATED PRODS INC	69,100	$3.897M	0.0%	—	—	Put	57772K951
—	ROSS STORES INC	39,200	$3.885M	0.0%	—	—	Put	778296953
—	BLACKSTONE GROUP L P	100,000	$3.808M	0.0%	—	—	Call	09253U908
—	DEERE & CO	25,000	$3.758M	0.0%	—	—	Put	244199955
—	SVB FINL GROUP	12,058	$3.748M	0.0%	$310.83	—	COM	78486Q101
—	AK STL HLDG CORP	3,200,000	$3.716M	0.0%	$1.31	—	NOTE 5.000%11/1	001546AP5
—	DBV TECHNOLOGIES S A	165,000	$3.706M	0.0%	$23.01	—	ADR A	23306J101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	47,050	$3.689M	0.0%	$76.24	—	ETF	81369Y704
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	135,318	$3.687M	0.0%	$26.13	—	COM SER C	531229888
TJX	TJX COS INC NEW	32,432	$3.633M	0.0%	$39.56	+17.5%	COM	872540109
EXEL	EXELIXIS INC	205,000	$3.633M	0.0%	$21.70	-10.1%	COM	30161Q104
—	TRIBUNE MEDIA CO	94,499	$3.632M	0.0%	$38.49	—	COM CL A	896047503
—	TRINITY MERGER CORP	350,000	$3.598M	0.0%	$10.06	—	UNIT 05/11/2025	89653L205
—	SODASTREAM INTERNATIONAL LTD	25,000	$3.577M	0.0%	—	—	Put	M9068E955
—	MARVELL TECHNOLOGY GROUP LTD	184,761	$3.566M	0.0%	$20.55	—	COM	G5876H105
WBS	WEBSTER FINL CORP CONN	60,462	$3.565M	0.0%	$65.05	0.0%	COM	947890109
—	PORTOLA PHARMACEUTICALS INC	132,500	$3.528M	0.0%	$29.82	—	COM	737010108
COST	COSTCO WHSL CORP NEW	14,950	$3.511M	0.0%	$173.39	+17.2%	COM	22160K105
—	E TRADE FINANCIAL CORP NEW	66,908	$3.505M	0.0%	$49.94	—	COM	269246401
EDIT	EDITAS MEDICINE INC	110,000	$3.5M	0.0%	$27.12	+19.2%	COM	28106W103
KEX	KIRBY CORP	42,500	$3.496M	0.0%	$83.86	0.0%	COM	497266106
BIDU	BAIDU INC	15,200	$3.476M	0.0%	$239.30	—	ADR	056752108
—	ALEXION PHARMACEUTICALS INC	25,000	$3.475M	0.0%	—	—	Put	015351959
WEX	WEX INC	17,130	$3.439M	0.0%	$191.78	0.0%	COM	96208T104
CME	CME GROUP INC CL A	20,154	$3.43M	0.0%	$113.83	+13.4%	COM	12572Q105
—	MICHAEL KORS HLDGS LTD	50,000	$3.428M	0.0%	—	—	Put	G60754951
—	HERBALIFE LTD	2,623,000	$3.417M	0.0%	$1.30	—	NOTE 2.000% 8/1	42703MAB9
—	CONTINENTAL RESOURCES INC	50,000	$3.414M	0.0%	—	—	Call	212015901
PHUN	STELLAR ACQUISITION III INC	325,000	$3.413M	0.0%	$10.34	—	COM	Y8172W107
ADI	ANALOG DEVICES INC	36,522	$3.377M	0.0%	$82.77	+1.3%	COM	032654105
—	FACEBOOK INC	20,000	$3.289M	0.0%	—	—	Call	30303M902
—	STRONGBRIDGE BIOPHARMA PLC USD	675,100	$3.274M	0.0%	$5.77	—	SHS	G85347105
ITT	ITT INC	53,414	$3.272M	0.0%	$52.17	+10.6%	COM	45073V108
AIZ	ASSURANT INC	30,230	$3.263M	0.0%	$92.18	0.0%	COM	04621X108
STWD	STARWOOD PPTY TR INC	151,132	$3.252M	0.0%	$21.52	—	COM	85571B105
—	GIGCAPITAL INC	300,000	$3.222M	0.0%	$10.00	—	UNIT 03/06/2025	37518N205
MNST	MONSTER BEVERAGE CORP NEW	55,200	$3.217M	0.0%	$30.00	+0.2%	COM	61174X109
WDC	WESTERN DIGITAL CORP	54,639	$3.199M	0.0%	$56.66	-17.3%	COM	958102105
—	NOKIA CORP	570,000	$3.181M	0.0%	—	—	Call	654902904
TPGH/U	TPG PACE HLDGS CORP	300,000	$3.168M	0.0%	$10.26	—	UNIT 99/99/9999	G89827102
—	ARES CAP CORP	183,500	$3.154M	0.0%	—	—	Call	04010L903
—	STELLAR ACQUISITION III INC	300,000	$3.15M	0.0%	$9.99	—	UNIT 03/22/2022	Y8172W123
—	ACADIA PHARMACEUTICALS INC	150,000	$3.114M	0.0%	—	—	Call	004225908
—	HEALTH INS INNOVATIONS INC	50,384	$3.106M	0.0%	$61.65	—	COM CL A	42225K106
—	FAR PT ACQUISITION CORP	300,000	$3.084M	0.0%	$10.19	—	UNIT 06/01/2025	30734W208
INCY	INCYTE CORP	44,300	$3.06M	0.0%	$87.72	-21.8%	COM	45337C102
—	CHURCHILL CAP CORP	300,000	$3.045M	0.0%	$10.15	—	UNIT 99/99/9999	17142R202
—	SPDR SERIES TRUST	88,200	$3.013M	0.0%	—	—	Call	78464A905
ROKU	ROKU INC CL A	41,066	$2.999M	0.0%	$57.27	0.0%	COM	77543R102
—	CSX CORP	40,000	$2.962M	0.0%	—	—	Call	126408903
—	SWITCH INC	271,892	$2.936M	0.0%	$10.80	—	COM CL A	87105L104
—	WALGREENS BOOTS ALLIANCE INC	40,000	$2.916M	0.0%	—	—	Call	931427908
—	AKAMAI TECHNOLOGIES INC	39,800	$2.911M	0.0%	—	—	Put	00971T951
—	SPDR SERIES TRUST S&P METALS MNG	85,000	$2.904M	0.0%	—	—	Put	78464A955
GLNG	GOLAR LNG LTD BERMUDA	104,040	$2.892M	0.0%	$23.97	-2.1%	SHS	G9456A100
GHG	GREENTREE HOSPITALTY GROUP L	226,932	$2.882M	0.0%	$12.70	—	ADS	39579V100
—	NETEASE INC	12,600	$2.876M	0.0%	—	—	Call	64110W902
DOCU	DOCUSIGN INC	54,500	$2.865M	0.0%	$56.71	0.0%	COM	256163106
—	FIVE PRIME THERAPEUTICS INC	205,000	$2.854M	0.0%	$15.97	—	COM	33830X104
—	LKQ CORP	90,000	$2.85M	0.0%	—	—	Call	501889908
—	STARBUCKS CORP	50,100	$2.848M	0.0%	—	—	Call	855244909
—	OKTA INC	40,000	$2.814M	0.0%	—	—	Put	679295955
—	REGIONS FINL CORP NEW	152,800	$2.804M	0.0%	—	—	Call	7591EP900
OKTA	OKTA INC	39,800	$2.8M	0.0%	$59.55	0.0%	COM CL A	679295105
—	GARMIN LTD	39,400	$2.76M	0.0%	—	—	Put	H2906T959
AVGO	BROADCOM INC	10,788	$2.662M	0.0%	$19.73	-7.4%	COM	11135F101
—	GLOBAL BLOOD THERAPEUTICS IN	70,000	$2.66M	0.0%	$38.00	—	COM	37890U108
—	PRAXAIR INC	16,499	$2.652M	0.0%	$160.74	—	COM	74005P104
—	CONSTELLATION ALPHA CAP CORP	250,000	$2.648M	0.0%	$10.14	—	UNIT 99/99/9999	G2379F124
—	TRANSOCEAN LTD	188,700	$2.632M	0.0%	—	—	Call	H8817H900
SNDR	SCHNEIDER NATIONAL INC	104,904	$2.621M	0.0%	$26.75	0.0%	COM CL B	80689H102
—	HL ACQUISITIONS CORP	250,000	$2.565M	0.0%	$10.06	—	UNIT 06/21/2023	G4603R114
—	LEGACY ACQUISITION CORP	250,000	$2.533M	0.0%	$9.94	—	UNIT 05/31/2024	524643202
—	GLYCOMIMETICS INC	170,000	$2.448M	0.0%	$13.58	—	COM	38000Q102
DAN	DANA INCORPORATED	130,986	$2.446M	0.0%	$17.01	0.0%	COM	235825205
—	AXOVANT SCIENCES LTD	1,010,000	$2.444M	0.0%	$3.13	—	COM	G0750W104
ADSK	AUTODESK INC	15,600	$2.435M	0.0%	$135.95	+3.9%	COM	052769106
EWL	ISHARES INC MSCI SWITZERLAND	69,800	$2.421M	0.0%	$35.57	—	ETF	464286749
QQQ	INVESCO QQQ TR	13,000	$2.415M	0.0%	$185.77	—	UNIT SER 1	46090E103
INTC	INTEL CORP	51,000	$2.412M	0.0%	$42.15	-1.5%	COM	458140100
—	BUNGE LIMITED	35,000	$2.405M	0.0%	—	—	Call	G16962905
FTCHQ	FARFETCH LTD ORD SH	88,246	$2.403M	0.0%	$28.31	0.0%	COM CL A	30744W107
—	ANGI HOMESERVICES INC	101,391	$2.381M	0.0%	$11.45	—	COM CL A	00183L102
HAS	HASBRO INC	22,500	$2.365M	0.0%	$76.61	0.0%	COM	418056107
—	COLGATE PALMOLIVE CO	35,100	$2.35M	0.0%	—	—	Call	194162903
—	UNITED PARCEL SERVICE INC	20,000	$2.335M	0.0%	—	—	Put	911312956
EXP	EAGLE MATERIALS INC	27,204	$2.319M	0.0%	$96.21	-2.7%	COM	26969P108
—	EPR PPTYS	83,000	$2.318M	0.0%	$27.93	—	PFD C CNV 5.75%	26884U208
GM	GENERAL MTRS CO	68,817	$2.317M	0.0%	$36.72	-9.9%	COM	37045V100
—	GILEAD SCIENCES INC	30,000	$2.316M	0.0%	—	—	Call	375558903
—	LOWES COS INC	20,000	$2.296M	0.0%	—	—	Call	548661907
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	50,300	$2.289M	0.0%	$45.51	—	COM	500472303
AUPH	AURINIA PHARMACEUTICALS INC	342,500	$2.274M	0.0%	$6.22	-9.8%	COM	05156V102
—	PALO ALTO NETWORKS INC	10,000	$2.253M	0.0%	—	—	Call	697435905
—	PALO ALTO NETWORKS INC	10,000	$2.253M	0.0%	—	—	Put	697435955
—	SONIC CORP	51,893	$2.249M	0.0%	$43.34	—	COM	835451105
—	BLUEBIRD BIO INC	15,400	$2.248M	0.0%	$145.97	—	COM	09609G100
BKE	BUCKLE INC	97,353	$2.244M	0.0%	$11.21	0.0%	COM	118440106
—	MAXIM INTEGRATED PRODS INC	39,548	$2.23M	0.0%	$57.24	—	COM	57772K101
—	INDUSTREA ACQUISITION CORP	200,000	$2.226M	0.0%	$10.11	—	UNIT 07/21/2024	45579J203
WDAY	WORKDAY INC	15,100	$2.204M	0.0%	$127.38	+9.1%	COM CL A	98138H101
—	CYPRESS SEMICONDUCTOR CORP	151,413	$2.194M	0.0%	$15.08	—	COM	232806109
—	CBS CORP NEW	38,000	$2.183M	0.0%	$57.45	—	COM CL B	124857202
—	LIBERTY MEDIA CORP DELAWARE C SIRIUSXM	50,000	$2.173M	0.0%	$43.46	—	COM CL C	531229607
—	VODAFONE GROUP PLC NEW	100,000	$2.17M	0.0%	—	—	Put	92857W958
ARMK	ARAMARK	50,380	$2.167M	0.0%	$26.59	0.0%	COM	03852U106
—	BISON CAP ACQUISITION CORP	200,000	$2.166M	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	PENSARE ACQUISITION CORP	200,000	$2.138M	0.0%	$10.33	—	UNIT 07/27/2022	70957E204
—	DOWDUPONT INC	33,000	$2.122M	0.0%	$64.30	—	COM	26078J100
IYZ	ISHARES TR US TELECOM	71,082	$2.114M	0.0%	$29.30	—	ETF	464287713
—	YUM CHINA HLDGS INC	60,000	$2.107M	0.0%	—	—	Put	98850P959
—	FORTIVE CORP	25,000	$2.105M	0.0%	—	—	Put	34959J958
—	BITAUTO HLDGS LTD	91,070	$2.095M	0.0%	$23.00	—	ADS	091727107
—	MGM RESORTS INTERNATIONAL	75,000	$2.093M	0.0%	—	—	Call	552953901
PZZA	PAPA JOHNS INTL INC	40,540	$2.079M	0.0%	$47.67	-18.8%	COM	698813102
—	TWITTER INC	73,000	$2.078M	0.0%	$28.47	—	COM	90184L102
—	LIBERTY MEDIA CORP DELAWARE	55,642	$2.069M	0.0%	$37.13	—	COM SER C FRMLA	531229854
IONS	IONIS PHARMACEUTICALS INC	40,000	$2.063M	0.0%	$47.85	-1.8%	COM	462222100
—	LEO HOLDINGS CORP	200,000	$2.056M	0.0%	$10.00	—	UNIT 99/99/9999	G5463L121
VICI	VICI PPTYS INC	95,000	$2.054M	0.0%	$13.09	+6.1%	COM	925652109
—	LANDCADIA HLDGS INC	1,723,523	$2.051M	0.0%	$1.19	—	W EXP 06/01/202	51476W115
—	PAPA JOHNS INTL INC	40,000	$2.051M	0.0%	—	—	Call	698813902
—	KIRBY CORP	24,900	$2.048M	0.0%	—	—	Call	497266906
—	MOSAIC ACQUISITION CORP	200,000	$2.04M	0.0%	$10.15	—	UNIT 99/99/9999	G62848117
UPS	UNITED PARCEL SERVICE INC	17,350	$2.026M	0.0%	$85.77	+3.1%	COM CL B	911312106
—	FORUM MERGER II CORP	200,000	$2.026M	0.0%	$10.13	—	UNIT 09/30/2025	34986F202
—	PAYCHEX INC	27,500	$2.025M	0.0%	—	—	Call	704326907
INSM	INSMED INC PAR $.01	100,000	$2.022M	0.0%	$20.24	+11.7%	COM	457669307
—	ZENDESK INC	28,262	$2.007M	0.0%	$47.87	—	COM	98936J101
—	SOTHEBYS	40,552	$1.995M	0.0%	$54.34	—	COM	835898107
PAYX	PAYCHEX INC	27,000	$1.989M	0.0%	$52.26	+10.9%	COM	704326107
—	MARRIOTT INTL INC NEW	15,000	$1.98M	0.0%	—	—	Call	571903902
CHRW	C H ROBINSON WORLDWIDE INC NEW	20,150	$1.973M	0.0%	$78.65	0.0%	COM	12541W209
GDX	VANECK VECTORS TR GOLD MINERS	105,750	$1.958M	0.0%	$18.52	—	ETF	92189F106
—	FLOOR & DECOR HLDGS INC	64,400	$1.943M	0.0%	—	—	Call	339750901
—	MARVELL TECHNOLOGY GROUP LTD	100,000	$1.93M	0.0%	—	—	Call	G5876H905
—	DISCOVER FINL SVCS	25,000	$1.911M	0.0%	—	—	Call	254709908
—	GREENLAND ACQUISITIN CORPORA	185,000	$1.911M	0.0%	$10.33	—	UNIT 03/03/2025	G40981121
—	GROUPON INC	506,726	$1.91M	0.0%	$3.88	—	COM	399473107
KFY	KORN FERRY INTL NEW	38,232	$1.883M	0.0%	$55.22	0.0%	COM	500643200
—	PLATFORM SPECIALTY PRODS COR	150,000	$1.871M	0.0%	—	—	Call	72766Q905
—	TOTTENHAM ACQUISITION I LTD	180,000	$1.868M	0.0%	$10.38	—	UNIT 05/06/2025	G8959N130
—	MAGELLAN HEALTH INC NEW	25,162	$1.813M	0.0%	$72.05	—	COM	559079207
ADBE	ADOBE SYS INC	6,700	$1.809M	0.0%	$257.84	0.0%	COM	00724F101
—	TE CONNECTIVITY LTD REG	20,441	$1.797M	0.0%	$87.91	—	SHS	H84989104
—	TIBERIUS ACQUISITION CORP	175,000	$1.794M	0.0%	$10.10	—	UNIT 02/28/2021	88633A206
—	TRIPADVISOR INC	35,000	$1.787M	0.0%	—	—	Put	896945951
VOD	VODAFONE GROUP PLC	82,100	$1.782M	0.0%	$21.71	—	ADR	92857W308
—	CHEMOURS CO	45,000	$1.775M	0.0%	—	—	Call	163851908
EBAY	EBAY INC	52,000	$1.717M	0.0%	$35.73	-13.7%	COM	278642103
FOLD	AMICUS THERAPEUTICS INC	140,000	$1.693M	0.0%	$11.69	+19.6%	COM	03152W109
FIS	FIDELITY NATL INFORMATION SV	15,500	$1.691M	0.0%	$88.43	+6.2%	COM	31620M106
BCRX	BIOCRYST PHARMACEUTICALS	220,000	$1.679M	0.0%	$5.14	+30.7%	COM	09058V103
—	EPIZYME INC	157,527	$1.67M	0.0%	$11.63	—	COM	29428V104
—	INCYTE CORP	1,171,000	$1.664M	0.0%	$2.30	—	NOTE 1.250%11/1	45337CAN2
KURA	KURA ONCOLOGY INC	95,103	$1.664M	0.0%	$18.86	+1.7%	COM	50127T109
LULU	LULULEMON ATHLETICA INC	10,126	$1.645M	0.0%	$96.83	+41.6%	COM	550021109
—	SPARK THERAPEUTICS INC	30,000	$1.637M	0.0%	$54.57	—	COM	84652J103
UAL	UNITED CONTL HLDGS INC	18,210	$1.622M	0.0%	$69.49	+18.7%	COM	910047109
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.615M	0.0%	$94.31	+45.0%	COM	803607100
—	INTERNATIONAL BUSINESS MACHS	10,600	$1.603M	0.0%	—	—	Put	459200951
—	CTRIP COM INTL LTD	43,000	$1.598M	0.0%	$47.39	—	COM	22943F100
—	SALESFORCE INC	10,000	$1.59M	0.0%	—	—	Call	79466L902
—	INCYTE CORP	23,000	$1.589M	0.0%	—	—	Call	45337C902
—	CYPRESS SEMICONDUCTOR CORP	109,100	$1.581M	0.0%	—	—	Put	232806959
—	3M CO	7,500	$1.58M	0.0%	—	—	Put	88579Y951
MDLZ	MONDELEZ INTL INC	36,700	$1.577M	0.0%	$35.59	0.0%	COM CL A	609207105
PVH	PVH CORP	10,871	$1.57M	0.0%	$146.28	0.0%	COM	693656100
—	DECKERS OUTDOOR CORP	13,200	$1.565M	0.0%	—	—	Put	243537957
—	PLATINUM EAGLE ACQUISITIN CO	150,000	$1.559M	0.0%	$10.15	—	UNIT 01/09/2023	G7126L126
EZU	ISHARES INC MSCI EURZONE	38,000	$1.557M	0.0%	$40.97	—	ETF	464286608
—	ONE MADISON CORP	150,000	$1.556M	0.0%	$10.00	—	UNIT 99/99/9999	G6772P118
ZS	ZSCALER INC	37,304	$1.521M	0.0%	$40.40	0.0%	COM	98980G102
—	DRAPER OAKWOOD TECHNOLOGY	150,000	$1.521M	0.0%	$10.14	—	COM CL A	26146L103
HAL	HALLIBURTON CO	37,500	$1.52M	0.0%	$35.57	0.0%	COM	406216101
—	SPECTRUM PHARMACEUTICALS INC	90,000	$1.512M	0.0%	$16.80	—	COM	84763A108
CAL	CALERES INC	42,095	$1.51M	0.0%	$31.91	0.0%	COM	129500104
—	NEWMONT MINING CORP	50,000	$1.51M	0.0%	—	—	Call	651639906
—	CONSOLIDATED EDISON INC	19,700	$1.501M	0.0%	—	—	Call	209115904
—	CERIDIAN HCM HLDG INC	35,000	$1.471M	0.0%	$35.19	+4.1%	COM	15677J108
—	FASTENAL CO	25,000	$1.451M	0.0%	—	—	Call	311900904
—	DELTA AIR LINES INC DEL	25,000	$1.446M	0.0%	—	—	Call	247361902
—	WHITING PETE CORP NEW	1,500,000	$1.44M	0.0%	$0.95	—	NOTE 1.250% 4/0	966387AL6
—	OASIS PETE INC NEW	100,000	$1.418M	0.0%	—	—	Put	674215958
ABUS	ARBUTUS BIOPHARMA CORP	150,000	$1.418M	0.0%	$4.98	+99.6%	COM	03879J100
—	REVLON INC NEW	63,395	$1.414M	0.0%	$22.30	—	COM CL A	761525609
—	WALMART INC	15,000	$1.409M	0.0%	—	—	Put	931142953
—	LIBERTY GLOBAL PLC	50,000	$1.408M	0.0%	—	—	Call	G5480U900
VMC	VULCAN MATLS CO	12,600	$1.401M	0.0%	$117.03	-7.1%	COM	929160109
ALK	ALASKA AIR GROUP INC	20,152	$1.388M	0.0%	$59.49	+5.2%	COM	011659109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,620	$1.359M	0.0%	$70.42	-0.3%	COM CL A	192446102
—	BIG LOTS INC	32,500	$1.358M	0.0%	—	—	Call	089302903
—	WELBILT INC	64,039	$1.337M	0.0%	$20.88	—	COM	949090104
FDX	FEDEX CORP	5,500	$1.324M	0.0%	$200.46	+5.9%	COM	31428X106
—	SENSEONICS HLDGS INC	276,612	$1.319M	0.0%	$4.11	—	COM	81727U105
—	MTECH ACQUISITION CORP	110,000	$1.309M	0.0%	$10.17	—	UNIT 01/19/2023	55378W206
SHAK	SHAKE SHACK INC	20,757	$1.308M	0.0%	$60.72	0.0%	COM CL A	819047101
—	JD COM INC	50,000	$1.305M	0.0%	—	—	Call	47215P906
—	DEVON ENERGY CORP NEW	32,200	$1.286M	0.0%	—	—	Put	25179M953
—	SKYLINE CHAMPION CORPORATION	45,000	$1.286M	0.0%	—	—	Call	830830905
—	SONIC CORP	29,000	$1.257M	0.0%	—	—	Put	835451955
—	ALTRA INDL MOTION CORP	30,234	$1.249M	0.0%	$41.31	—	COM	02208R106
—	AGENUS INC NEW	580,000	$1.241M	0.0%	$2.25	—	COM	00847G705
—	AMERI HLDGS INC	1,000,000	$1.235M	0.0%	$1.24	—	COM	02362F104
—	AKCEA THERAPEUTICS INC	35,000	$1.226M	0.0%	—	—	Call	00972L907
—	FIRST SOLAR INC	25,000	$1.211M	0.0%	—	—	Put	336433957
AKAM	AKAMAI TECHNOLOGIES INC	16,500	$1.207M	0.0%	$66.82	+12.4%	COM	00971T101
—	MEDICINES CO	40,000	$1.196M	0.0%	$36.70	—	COM	584688105
—	DISH NETWORK CORP	33,300	$1.191M	0.0%	$57.10	—	COM CL A	25470M109
—	SOLID BIOSCIENCES INC	25,000	$1.18M	0.0%	$35.63	—	COM	83422E105
QRVO	QORVO INC	15,258	$1.173M	0.0%	$80.09	0.0%	COM	74736K101
—	TABLEAU SOFTWARE INC	10,000	$1.117M	0.0%	—	—	Put	87336U955
—	EXPRESS INC	100,000	$1.106M	0.0%	—	—	Call	30219E903
—	CM SEVEN STAR ACQUISITION CO	100,000	$1.1M	0.0%	$9.96	—	UNIT 08/21/2022	G2345N128
—	NEW YORK TIMES CO	47,500	$1.1M	0.0%	—	—	Put	650111957
FTV	FORTIVE CORP	13,000	$1.095M	0.0%	$49.74	0.0%	COM	34959J108
—	PENTAIR PLC	25,000	$1.084M	0.0%	—	—	Call	G7S00T904
—	CORPORATE CAP TR INC	70,815	$1.081M	0.0%	$16.26	—	COM	219880101
—	OWENS ILL INC	57,500	$1.08M	0.0%	—	—	Put	690768953
YUMC	YUM CHINA HLDGS INC	30,500	$1.071M	0.0%	$37.26	-4.4%	COM	98850P109
SGI	TEMPUR SEALY INTL INC	20,234	$1.07M	0.0%	$13.34	0.0%	COM	88023U101
—	UNITED STATES STL CORP NEW	35,000	$1.067M	0.0%	$33.81	—	COM	912909108
CLLS	CELLECTIS S A	37,500	$1.058M	0.0%	$28.28	—	ADS	15117K103
—	HAYMAKER ACQUISITION CORP	100,000	$1.045M	0.0%	$9.90	—	UNIT 10/19/2022	420870206
LITE	LUMENTUM HLDGS INC	17,204	$1.031M	0.0%	$59.82	0.0%	COM	55024U109
—	TRANSOCEAN LTD	72,800	$1.016M	0.0%	—	—	Put	H8817H950
—	WMIH CORP	727,117	$1.011M	0.0%	$1.39	—	COM	92936P100
TGS	TRANSPORTADORA DE GAS SUR B	69,458	$1.009M	0.0%	$14.53	—	ADR B	893870204
—	FEDERAL STR ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	—	COM CL A	31421V107
DCH	AMERICAN AXLE & MFG HLDGS IN	57,490	$1.003M	0.0%	$16.48	+4.3%	COM	024061103
—	SKYWORKS SOLUTIONS INC	10,900	$989K	0.0%	—	—	Call	83088M902
—	ROYAL DUTCH SHELL PLC	14,500	$988K	0.0%	—	—	Call	780259906
—	APPTIO INC	26,682	$986K	0.0%	$36.20	—	COM CL A	03835C108
—	DARLING INGREDIENTS INC	50,000	$966K	0.0%	—	—	Call	237266901
—	IGI LABORATORIES INC	1,000,000	$958K	0.0%	$0.88	—	NOTE 3.750%12/1	449575AB5
—	MONAKER GROUP INC	444,695	$956K	0.0%	$2.15	—	COM	609011200
—	LIVE NATION ENTERTAINMENT IN	17,500	$953K	0.0%	—	—	Put	538034959
LYV	LIVE NATION ENTERTAINMENT IN	17,500	$953K	0.0%	$46.21	+9.6%	COM	538034109
TLYS	TILLYS INC	50,000	$948K	0.0%	$12.40	0.0%	COM CL A	886885102
FISV	FISERV INC	11,400	$939K	0.0%	$78.49	0.0%	COM	337738108
—	PG&E CORP	20,000	$920K	0.0%	—	—	Call	69331C908
—	MOHAWK INDS INC	5,000	$877K	0.0%	—	—	Put	608190954
—	TIVO CORP	69,600	$867K	0.0%	—	—	Call	88870P906
—	GENPREX INC	379,064	$860K	0.0%	$7.09	—	COM	372446104
—	LOXO ONCOLOGY INC	5,000	$854K	0.0%	$170.80	—	COM	548862101
—	LIBERTY MEDIA CORP	1,250,000	$854K	0.0%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	GENERAL ELECTRIC CO	75,000	$847K	0.0%	—	—	Put	369604953
TNET	TRINET GROUP INC	15,000	$845K	0.0%	$54.76	0.0%	COM	896288107
—	VIACOM INC NEW	25,000	$844K	0.0%	—	—	Call	92553P901
ACAD	ACADIA PHARMACEUTICALS INC	40,000	$830K	0.0%	$17.83	-11.8%	COM	004225108
—	UNILEVER PLC SPON	15,000	$825K	0.0%	$55.00	—	ADR	904767704
ISRG	INTUITIVE SURGICAL INC	1,400	$804K	0.0%	$152.50	+16.4%	COM	46120E602
—	DOMTAR CORP	15,000	$783K	0.0%	—	—	Call	257559903
FSLR	FIRST SOLAR INC	16,000	$775K	0.0%	$51.90	0.0%	COM	336433107
—	LIONS GATE ENTMNT CORP	32,014	$746K	0.0%	$23.46	—	COM CL B	535919500
—	AK STL HLDG CORP	150,000	$735K	0.0%	—	—	Call	001547908
—	CAMPBELL SOUP CO	20,000	$733K	0.0%	—	—	Call	134429909
NIO	NIO INC	103,826	$725K	0.0%	$6.98	—	ADS	62914V106
PCAR	PACCAR INC	10,500	$716K	0.0%	$32.04	+2.2%	COM	693718108
FCX	FREEPORT-MCMORAN INC	50,000	$696K	0.0%	$16.24	-15.2%	COM CL B	35671D857
SE	SEA LTD	50,000	$692K	0.0%	$13.84	—	ADR	81141R100
—	PARTY CITY HOLDCO INC	50,000	$678K	0.0%	—	—	Put	702149955
—	MICRON TECHNOLOGY INC	15,000	$678K	0.0%	—	—	Call	595112903
PANW	PALO ALTO NETWORKS INC	3,000	$676K	0.0%	$36.40	0.0%	COM	697435105
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,700	$615K	0.0%	$51.78	0.0%	SHS	G66721104
—	NAVISTAR INTL CORP NEW	15,330	$590K	0.0%	$40.73	—	COM	63934E108
HCM	HUTCHISON CHINA MEDITECH LTD	17,200	$554K	0.0%	$27.27	—	ADR	44842L103
XME	SPDR SERIES TRUST S&P METALS MNG	16,000	$547K	0.0%	$35.47	—	ETF	78464A755
—	MAIN STREET CAPITAL CORP	14,200	$547K	0.0%	—	—	Call	56035L904
—	RADIUS HEALTH INC	30,000	$534K	0.0%	—	—	Call	750469907
ITB	ISHARES TR US HOME CONS	15,000	$530K	0.0%	$38.13	—	ETF	464288752
EEFT	EURONET WORLDWIDE INC	5,240	$525K	0.0%	$80.91	+16.4%	COM	298736109
—	DOMTAR CORP	10,000	$522K	0.0%	$52.20	—	COM	257559203
—	KAYNE ANDERSON ACQUISITION	50,000	$506K	0.0%	$10.12	—	COM CL A	48661U102
SIGA	SIGA TECHNOLOGIES INC	72,715	$501K	0.0%	$4.02	+33.6%	COM	826917106
RIG	TRANSOCEAN LTD	35,000	$488K	0.0%	$12.31	+0.9%	SHS	H8817H100
—	PG&E CORP	10,500	$483K	0.0%	—	—	Put	69331C958
NYT	NEW YORK TIMES CO	20,000	$463K	0.0%	$22.41	0.0%	COM CL A	650111107
—	GARMIN LTD	6,600	$462K	0.0%	—	—	Call	H2906T909
—	CONDUENT INC	20,000	$450K	0.0%	—	—	Call	206787903
—	CONDUENT INC	20,000	$450K	0.0%	—	—	Put	206787953
—	BROOKFIELD PPTY PARTNERS L P	19,800	$414K	0.0%	—	—	Put	G16249957
—	OTONOMY INC	150,000	$413K	0.0%	$3.09	—	COM	68906L105
—	MOTUS GI HLDGS INC	80,000	$408K	0.0%	$4.48	—	COM	62014P108
—	L3 TECHNOLOGIES INC	1,900	$404K	0.0%	—	—	Call	502413907
—	GORES HLDGS II INC	183,333	$394K	0.0%	$2.15	—	W EXP 01/13/202	382867117
—	ARENA PHARMACEUTICALS INC NEW	8,500	$391K	0.0%	$46.00	—	COM	040047607
—	NII HLDGS INC PAR	66,300	$389K	0.0%	$5.87	—	COM	62913F508
—	LENDINGCLUB CORP	100,000	$388K	0.0%	—	—	Put	52603A959
—	FAR PT ACQUISITION CORP	233,333	$385K	0.0%	$1.35	—	W EXP 06/01/202	30734W117
NEO	NEOGENOMICS INC NEW	25,000	$384K	0.0%	$8.46	+63.4%	COM	64049M209
TRIP	TRIPADVISOR INC	7,400	$378K	0.0%	$38.13	+27.5%	COM	896945201
CHKP	CHECK POINT SOFTWARE TECH LT	3,200	$377K	0.0%	$99.06	+14.7%	SHS	M22465104
COTY	COTY INC CL A	30,000	$377K	0.0%	$11.99	0.0%	COM	222070203
ADT	ADT INC	40,000	$376K	0.0%	$8.51	-17.9%	COM	00090Q103
—	BED BATH & BEYOND INC	25,000	$375K	0.0%	$19.92	—	COM	075896100
—	PARTY CITY HOLDCO INC	27,500	$373K	0.0%	$13.56	—	COM	702149105
—	OASIS PETE INC NEW	25,000	$355K	0.0%	$14.20	—	COM	674215108
DVN	DEVON ENERGY CORP NEW	8,500	$339K	0.0%	$30.36	0.0%	COM	25179M103
SGMO	SANGAMO THERAPEUTICS INC	20,000	$339K	0.0%	$16.61	-8.5%	COM	800677106
ROST	ROSS STORES INC	3,200	$317K	0.0%	$73.33	+16.4%	COM	778296103
—	VIPSHOP HLDGS LTD	50,000	$312K	0.0%	—	—	Call	92763W903
—	NETSHOES CAYMAN LTD	132,958	$311K	0.0%	$9.18	—	COM	G6455X107
—	GTY TECHNOLOGY HOLDINGS INC	30,000	$304K	0.0%	$11.00	—	COM CL A	G4182A102
—	ALLEGHENY TECHNOLOGIES INC	10,000	$296K	0.0%	—	—	Call	01741R902
—	OPHTHOTECH CORP	125,000	$295K	0.0%	$2.73	—	COM	683745103
—	DIPLOMAT PHARMACY INC	15,000	$291K	0.0%	$19.40	—	COM	25456K101
CPB	CAMPBELL SOUP CO	7,500	$275K	0.0%	$30.19	+5.6%	COM	134429109
—	CHESAPEAKE ENERGY CORP	283,000	$271K	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	FEDERAL STR ACQUISITION CORP	175,000	$263K	0.0%	$1.50	—	W EXP 07/24/202	31421V115
—	TABLEAU SOFTWARE INC	2,300	$257K	0.0%	$111.74	—	COM CL A	87336U105
—	AVISTA HEALTHCARE PUB ACQ CO	1,200,000	$240K	0.0%	$0.41	—	W EXP 10/07/202	G0726L117
DECK	DECKERS OUTDOOR CORP	2,000	$237K	0.0%	$19.41	0.0%	COM	243537107
—	HOSTESS BRANDS INC	20,000	$221K	0.0%	—	—	Put	44109J956
ALT	ALTIMMUNE INC NEW	50,000	$220K	0.0%	$10.89	0.0%	COM	02155H200
—	I AM CAP ACQUISITION CO	425,000	$213K	0.0%	$0.30	—	RIGHT 05/22/2019	45074Q124
—	SNAP INC	25,000	$212K	0.0%	—	—	Call	83304A906
—	SYMANTEC CORP	9,900	$211K	0.0%	—	—	Call	871503908
—	GNC HLDGS INC	50,000	$207K	0.0%	—	—	Put	36191G957
—	OWENS ILL INC NEW	10,000	$188K	0.0%	$18.80	—	COM	690768403
—	PLATFORM SPECIALTY PRODS COR	15,000	$187K	0.0%	$11.60	—	COM	72766Q105
—	PRIORITY TECHNOLOGY HLDGS IN	100,000	$169K	0.0%	$1.69	—	W EXP 09/12/202	74275G115
—	HOSTESS BRANDS INC	15,000	$166K	0.0%	$14.63	—	COM CL A	44109J106
VIPS	VIPSHOP HLDGS LTD	25,300	$158K	0.0%	$6.25	—	ADR	92763W103
—	GNC HLDGS INC	37,600	$156K	0.0%	$3.86	—	COM	36191G107
—	I AM CAP ACQUISITION CO	425,000	$149K	0.0%	$0.33	—	W EXP 05/22/202	45074Q116
—	HUNTER MARITIME ACQUISITION	473,402	$142K	0.0%	$0.33	—	W EXP 11/17/202	Y37828129
—	NEOVASC INC	39,225	$107K	0.0%	$2.73	—	COM	64065J205
—	SOUTHWESTERN ENERGY CO	14,100	$72,000	0.0%	—	—	Call	845467909
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,000	$70,000	0.0%	$10.11	-26.0%	SHS	G39342103
—	DRAPER OAKWOOD TECHNOLOGY	150,000	$68,000	0.0%	$0.45	—	RIGHT 09/19/2018	26146L129
—	KAYNE ANDERSON ACQUISITION	34,000	$47,000	0.0%	$1.38	—	W EXP 06/30/202	48661U110
—	SABAN CAP ACQUISITION CORP	27,500	$30,000	0.0%	$1.03	—	W EXP 09/21/202	78516C114
—	STELLAR ACQUISITION III INC	211,400	$29,000	0.0%	$0.43	—	W EXP 03/22/202	Y8172W115
—	BIO PATH HOLDINGS INC	32,298	$19,000	0.0%	$0.59	—	COM	09057N201
—	GTY TECHNOLOGY HOLDINGS INC	10,000	$13,000	0.0%	—	—	W EXP 10/25/202	G4182A128
—	REAL GOODS SOLAR INC	22,726	$9,000	0.0%	$0.40	—	COM CL A	75601N500