Polar Asset Management Partners Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001326389 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 23, 2018

Total Value: $6.059B

Holdings (330)

SPY SPDR S&P 500 ETF TR 16.6%

Value $1.009B Shares 3,832,500 Est. Cost $263.00 Unrealized —

IWM ISHARES TR 7.3%

Value $440M Shares 2,900,000 Est. Cost — Unrealized —

— INTEL CORP 5.4%

Value $329M Shares 130,000,000 Est. Cost $1.79 Unrealized —

— MICRON TECHNOLOGY INC 5.4%

Value $325M Shares 60,000,000 Est. Cost $2.72 Unrealized —

— MICRON TECHNOLOGY INC 4.3%

Value $261M Shares 50,000,000 Est. Cost $3.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $152M Shares 830,400 Est. Cost — Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.2%

Value $131M Shares 9,893,398 Est. Cost $13.22 Unrealized —

— NXP SEMICONDUCTORS N V 2.1%

Value $124M Shares 100,000,000 Est. Cost $1.17 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 1.9%

Value $117M Shares 10,928,632 Est. Cost $9.55 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.8%

Value $106M Shares 60,000,000 Est. Cost $1.44 Unrealized —

— PRICELINE GRP INC 1.6%

Value $96.51M Shares 60,000,000 Est. Cost $1.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value $52.08M Shares 50,000,000 Est. Cost $1.06 Unrealized —

— TTM TECHNOLOGIES INC 0.7%

Value $41.63M Shares 25,000,000 Est. Cost $1.64 Unrealized —

— VIAVI SOLUTIONS INC 0.7%

Value $39.68M Shares 39,025,000 Est. Cost $1.02 Unrealized —

BIO BIO RAD LABS INC 0.6%

Value $38.06M Shares 152,178 Est. Cost $198.66 Unrealized +28.2%

MDLZ MONDELEZ INTL INC 0.6%

Value $34.08M Shares 816,600 Est. Cost $35.99 Unrealized -0.4%

BTI BRITISH AMERN TOB PLC 0.6%

Value $34.08M Shares 590,700 Est. Cost $64.62 Unrealized —

— INSULET CORP 0.6%

Value $33.33M Shares 21,500,000 Est. Cost $1.44 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.5%

Value $33.15M Shares 3,410,041 Est. Cost $9.07 Unrealized +5.0%

LKQ LKQ CORP 0.5%

Value $33.09M Shares 871,800 Est. Cost $29.88 Unrealized +22.0%

— WORKDAY INC 0.5%

Value $32.48M Shares 20,000,000 Est. Cost $1.33 Unrealized —

— LABORATORY CORP AMER HLDGS 0.5%

Value $30.65M Shares 189,500 Est. Cost $142.37 Unrealized —

GOOG ALPHABET INC 0.5%

Value $30.34M Shares 29,400 Est. Cost $45.66 Unrealized +20.0%

— B2GOLD CORP 0.5%

Value $30.32M Shares 30,000,000 Est. Cost $1.03 Unrealized —

MHK MOHAWK INDS INC 0.5%

Value $30M Shares 129,200 Est. Cost $239.92 Unrealized +7.4%

— VANECK VECTORS ETF TR 0.5%

Value $29.25M Shares 1,225,200 Est. Cost $26.05 Unrealized —

META FACEBOOK INC 0.5%

Value $27.96M Shares 175,000 Est. Cost $141.35 Unrealized +26.1%

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value $27.37M Shares 4,531,021 Est. Cost $6.59 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value $27.27M Shares 238,900 Est. Cost $115.62 Unrealized +1.6%

SCI SERVICE CORP INTL 0.4%

Value $26.78M Shares 709,661 Est. Cost $31.15 Unrealized +23.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $26.32M Shares 100,000 Est. Cost $263.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $25.85M Shares 386,400 Est. Cost $58.10 Unrealized +13.8%

— DUN & BRADSTREET CORP DEL NE 0.4%

Value $25.84M Shares 220,864 Est. Cost $117.94 Unrealized —

— J2 GLOBAL INC 0.4%

Value $25.47M Shares 20,000,000 Est. Cost $1.10 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $25.16M Shares 200,000 Est. Cost $125.80 Unrealized —

— CONSTELLATION ALPHA CAP CORP 0.4%

Value $25.03M Shares 2,535,646 Est. Cost $9.82 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.4%

Value $24.76M Shares 2,468,366 Est. Cost $10.09 Unrealized —

— ZILLOW GROUP INC 0.4%

Value $24.48M Shares 20,000,000 Est. Cost $1.09 Unrealized —

— ELECTRUM SPL ACQUISITION COR 0.4%

Value $24.3M Shares 2,341,039 Est. Cost $9.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $24.21M Shares 206,700 Est. Cost $111.28 Unrealized 0.0%

AME AMETEK INC NEW 0.4%

Value $23.98M Shares 315,600 Est. Cost $48.40 Unrealized +48.7%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $23.85M Shares 164,100 Est. Cost $108.35 Unrealized +5.9%

TPR TAPESTRY INC 0.4%

Value $23.67M Shares 449,840 Est. Cost $32.95 Unrealized +20.7%

DAL DELTA AIR LINES INC DEL 0.4%

Value $23.24M Shares 424,000 Est. Cost $46.39 Unrealized +9.4%

— CTRIP COM INTL LTD 0.4%

Value $23.17M Shares 20,000,000 Est. Cost $1.16 Unrealized —

TAC TRANSALTA CORP 0.4%

Value $22.95M Shares 4,210,997 Est. Cost $5.30 Unrealized +4.1%

— WRIGHT MED GROUP N V 0.4%

Value $22.77M Shares 20,000,000 Est. Cost $1.41 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $22.56M Shares 405,700 Est. Cost $41.22 Unrealized +23.4%

CVSA ADTALEM GLOBAL ED INC 0.4%

Value $22.5M Shares 473,251 Est. Cost $43.44 Unrealized +7.7%

DG DOLLAR GEN CORP NEW 0.4%

Value $22.48M Shares 240,300 Est. Cost $77.43 Unrealized +12.1%

— SPDR SERIES TRUST 0.4%

Value $22.42M Shares 636,600 Est. Cost $35.22 Unrealized —

— REXNORD CORP NEW 0.4%

Value $22.24M Shares 749,450 Est. Cost $25.50 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.4%

Value $22.11M Shares 20,000,000 Est. Cost $1.11 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $21.99M Shares 140,600 Est. Cost $129.42 Unrealized +5.6%

— SQUARE INC 0.4%

Value $21.92M Shares 10,000,000 Est. Cost $2.19 Unrealized —

— VANTAGE ENERGY ACQUISITION 0.4%

Value $21.43M Shares 2,094,437 Est. Cost $10.13 Unrealized —

— HAYMAKER ACQUISITION CORP 0.4%

Value $21.32M Shares 2,143,100 Est. Cost $9.91 Unrealized —

— PENSARE ACQUISITION CORP 0.3%

Value $21.06M Shares 2,166,900 Est. Cost $9.67 Unrealized —

— JAZZ INVESTMENTS I LTD 0.3%

Value $20.93M Shares 20,000,000 Est. Cost $1.06 Unrealized —

— MATLIN & PARTNERS ACQUISITIO 0.3%

Value $20.86M Shares 2,129,000 Est. Cost $9.72 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $20.22M Shares 563,600 Est. Cost $40.29 Unrealized 0.0%

— MOLINA HEALTHCARE INC 0.3%

Value $20.14M Shares 10,000,000 Est. Cost $1.40 Unrealized —

— LEO HOLDINGS CORP 0.3%

Value $19.99M Shares 1,999,000 Est. Cost $10.00 Unrealized —

— FEDERAL STR ACQUISITION CORP 0.3%

Value $19.54M Shares 2,000,000 Est. Cost $9.71 Unrealized —

RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%

Value $19.16M Shares 1,900,400 Est. Cost $9.96 Unrealized —

GSM FERROGLOBE PLC 0.3%

Value $18.99M Shares 1,769,595 Est. Cost $13.04 Unrealized +12.6%

CBZ CBIZ INC 0.3%

Value $18.83M Shares 1,031,962 Est. Cost $13.32 Unrealized +30.6%

— VANTAGE ENERGY ACQUISITION 0.3%

Value $18.58M Shares 1,900,000 Est. Cost $9.75 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value $18.02M Shares 1,601,800 Est. Cost $12.24 Unrealized —

— HENNESSY CAP ACQUSTON CORP I 0.3%

Value $17.81M Shares 1,799,300 Est. Cost $9.86 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.3%

Value $17.72M Shares 15,000,000 Est. Cost $1.05 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.3%

Value $17.19M Shares 17,500,000 Est. Cost $0.98 Unrealized —

— STRAYER ED INC 0.3%

Value $17.14M Shares 169,597 Est. Cost $101.05 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.3%

Value $16.84M Shares 1,750,000 Est. Cost $9.56 Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 0.3%

Value $16.8M Shares 1,680,307 Est. Cost $9.92 Unrealized —

HUNTF HUNTER MARITIME ACQUISITION 0.3%

Value $16.73M Shares 1,704,968 Est. Cost $9.81 Unrealized -0.1%

BNS BANK N S HALIFAX 0.3%

Value $16.66M Shares 270,000 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value $16.32M Shares 400,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $15.98M Shares 100,000 Est. Cost $141.35 Unrealized +26.1%

— GTY TECHNOLOGY HOLDINGS INC 0.3%

Value $15.92M Shares 1,600,000 Est. Cost $10.07 Unrealized —

— FINTECH ACQUISITION CORP II 0.3%

Value $15.71M Shares 1,580,000 Est. Cost $9.88 Unrealized —

— INDUSTREA ACQUISITION CORP 0.3%

Value $15.51M Shares 1,490,900 Est. Cost $10.11 Unrealized —

— CAPITOL INVT CORP IV 0.3%

Value $15.43M Shares 1,525,000 Est. Cost $10.12 Unrealized —

SPSC SPS COMM INC 0.3%

Value $15.31M Shares 238,963 Est. Cost $29.61 Unrealized -4.5%

LITE LUMENTUM HLDGS INC 0.3%

Value $15.16M Shares 237,700 Est. Cost $55.75 Unrealized +2.9%

— LHC GROUP INC 0.3%

Value $15.16M Shares 246,200 Est. Cost $61.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $15.03M Shares 164,500 Est. Cost $37.09 Unrealized +7.3%

— CYRUSONE INC 0.2%

Value $14.97M Shares 292,400 Est. Cost $51.21 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $14.95M Shares 949,200 Est. Cost $15.75 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value $14.75M Shares 293,100 Est. Cost $58.89 Unrealized 0.0%

— CM SEVEN STAR ACQUISITION CO 0.2%

Value $14.66M Shares 1,430,000 Est. Cost $9.96 Unrealized —

— TIBERIUS ACQUISITION CORP 0.2%

Value $14.59M Shares 1,445,800 Est. Cost $10.09 Unrealized —

— VECTOR GROUP LTD 0.2%

Value $14.48M Shares 10,000,000 Est. Cost $1.45 Unrealized —

— EASTERLY ACQUISITION CORP 0.2%

Value $14.46M Shares 1,418,070 Est. Cost $9.88 Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 0.2%

Value $14.38M Shares 1,397,636 Est. Cost $10.19 Unrealized —

— MODERN MEDIA ACQUISITION 0.2%

Value $14.37M Shares 1,444,250 Est. Cost $9.80 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.2%

Value $14.04M Shares 629,960 Est. Cost $22.95 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.2%

Value $13.64M Shares 1,400,000 Est. Cost $9.66 Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value $13.61M Shares 1,263,400 Est. Cost $10.27 Unrealized —

— GIGCAPITAL INC 0.2%

Value $13.55M Shares 1,304,952 Est. Cost $10.00 Unrealized —

PACK ONE MADISON CORP 0.2%

Value $13.35M Shares 1,398,014 Est. Cost $9.55 Unrealized —

— SABAN CAP ACQUISITION CORP 0.2%

Value $13.34M Shares 1,342,398 Est. Cost $9.95 Unrealized —

BCE BCE INC 0.2%

Value $13.31M Shares 309,300 Est. Cost $27.49 Unrealized 0.0%

BCE BCE INC 0.2%

Value $13.01M Shares 302,200 Est. Cost $27.49 Unrealized 0.0%

— INDUSTREA ACQUISITION CORP 0.2%

Value $12.84M Shares 1,309,000 Est. Cost $9.75 Unrealized —

— C&J ENERGY SVCS INC NEW 0.2%

Value $12.81M Shares 496,233 Est. Cost $29.68 Unrealized —

— KAYNE ANDERSON ACQUISITION 0.2%

Value $12.77M Shares 1,269,858 Est. Cost $10.04 Unrealized —

NVRI HARSCO CORP 0.2%

Value $12.74M Shares 617,001 Est. Cost $19.19 Unrealized 0.0%

— DYCOM INDS INC 0.2%

Value $12.71M Shares 10,000,000 Est. Cost $1.27 Unrealized —

— HENNESSY CAP ACQUSTON CORP I 0.2%

Value $12.64M Shares 1,201,500 Est. Cost $10.11 Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.2%

Value $12.56M Shares 1,250,000 Est. Cost $10.05 Unrealized —

— ONE MADISON CORP 0.2%

Value $12.46M Shares 1,245,871 Est. Cost $10.00 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $12.31M Shares 183,100 Est. Cost $55.40 Unrealized 0.0%

— TPG PACE ENERGY HLDGS CORP 0.2%

Value $12.29M Shares 1,146,930 Est. Cost $10.48 Unrealized —

— SENTINEL ENERGY SVCS INC 0.2%

Value $11.74M Shares 1,183,907 Est. Cost $9.97 Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value $11.69M Shares 1,164,421 Est. Cost $9.89 Unrealized —

— FINTECH ACQUISITION CORP II 0.2%

Value $11.66M Shares 1,105,000 Est. Cost $10.36 Unrealized —

— BANK AMER CORP 0.2%

Value $11.51M Shares 631,000 Est. Cost $9.97 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $11.42M Shares 100,000 Est. Cost $115.62 Unrealized +1.6%

DLB DOLBY LABORATORIES INC 0.2%

Value $11.29M Shares 177,600 Est. Cost $43.39 Unrealized +32.8%

— PLATINUM EAGLE ACQUISITIN CO 0.2%

Value $11.16M Shares 1,100,000 Est. Cost $10.15 Unrealized —

— TPG PACE ENERGY HLDGS CORP 0.2%

Value $11.12M Shares 1,100,000 Est. Cost $9.74 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $10.96M Shares 200,000 Est. Cost $46.39 Unrealized +9.4%

— BLACK RIDGE ACQUISITION CORP 0.2%

Value $10.64M Shares 1,098,500 Est. Cost $9.69 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.2%

Value $10.59M Shares 1,023,234 Est. Cost $10.50 Unrealized —

— MUDRICK CAP ACQUISITION CORP 0.2%

Value $10.17M Shares 995,000 Est. Cost $10.22 Unrealized —

— 51JOB INC 0.2%

Value $10.12M Shares 5,000,000 Est. Cost $1.48 Unrealized —

TSLA TESLA INC 0.2%

Value $9.98M Shares 37,500 Est. Cost $22.00 Unrealized 0.0%

— OSPREY ENERGY ACQUISITION CO 0.2%

Value $9.958M Shares 985,931 Est. Cost $9.94 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $9.84M Shares 165,685 Est. Cost $51.14 Unrealized 0.0%

— UNITED STATES OIL FUND LP 0.2%

Value $9.818M Shares 750,000 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $9.802M Shares 84,000 Est. Cost $114.13 Unrealized —

— KAYNE ANDERSON ACQUISITION 0.2%

Value $9.735M Shares 994,334 Est. Cost $9.75 Unrealized —

— MUDRICK CAP ACQUISITION CORP 0.2%

Value $9.601M Shares 1,000,000 Est. Cost $9.60 Unrealized —

— MODERN MEDIA ACQUISITION 0.2%

Value $9.597M Shares 903,710 Est. Cost $10.34 Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value $9.548M Shares 400,000 Est. Cost $26.05 Unrealized —

— KBL MERGER CORP IV 0.2%

Value $9.517M Shares 966,150 Est. Cost $9.74 Unrealized —

TPGH/U TPG PACE HLDGS CORP 0.2%

Value $9.395M Shares 899,902 Est. Cost $10.26 Unrealized —

— MATLIN & PARTNERS ACQUISITIO 0.2%

Value $9.251M Shares 899,900 Est. Cost $10.02 Unrealized —

— GIGCAPITAL INC 0.2%

Value $9.115M Shares 933,000 Est. Cost $9.77 Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $8.926M Shares 198,800 Est. Cost $39.35 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $8.828M Shares 100,000 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $8.595M Shares 225,600 Est. Cost $39.36 Unrealized 0.0%

— PENSARE ACQUISITION CORP 0.1%

Value $8.521M Shares 817,000 Est. Cost $10.33 Unrealized —

— TIME WARNER INC 0.1%

Value $8.512M Shares 90,000 Est. Cost $93.84 Unrealized —

— UNION ACQUISITION CORP 0.1%

Value $8.143M Shares 850,000 Est. Cost $9.58 Unrealized —

— KBL MERGER CORP IV 0.1%

Value $8.097M Shares 777,400 Est. Cost $10.20 Unrealized —

— MOSAIC ACQUISITION CORP 0.1%

Value $7.847M Shares 780,000 Est. Cost $10.14 Unrealized —

— VERIFONE SYS INC 0.1%

Value $7.795M Shares 506,800 Est. Cost $18.33 Unrealized —

— INTERDIGITAL INC 0.1%

Value $7.649M Shares 6,571,000 Est. Cost $1.31 Unrealized —

— TERADYNE INC 0.1%

Value $7.624M Shares 5,000,000 Est. Cost $1.44 Unrealized —

— TPG PACE HLDGS CORP 0.1%

Value $7.595M Shares 775,000 Est. Cost $9.74 Unrealized —

THO THOR INDS INC 0.1%

Value $7.498M Shares 65,100 Est. Cost $113.07 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $7.449M Shares 212,696 Est. Cost $33.68 Unrealized 0.0%

HLIT HARMONIC INC 0.1%

Value $7.344M Shares 1,932,646 Est. Cost $4.23 Unrealized -14.1%

— ADVANCED MICRO DEVICES INC 0.1%

Value $7.334M Shares 5,000,000 Est. Cost $1.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $7.046M Shares 98,000 Est. Cost $62.41 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $7M Shares 7,372,000 Est. Cost $0.93 Unrealized —

— JENSYN ACQUISITION CORP 0.1%

Value $6.878M Shares 655,000 Est. Cost $10.04 Unrealized —

CDNA CAREDX INC 0.1%

Value $6.86M Shares 860,700 Est. Cost $6.16 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $6.831M Shares 28,029 Est. Cost $218.23 Unrealized —

— AK STL HLDG CORP 0.1%

Value $6.771M Shares 1,494,800 Est. Cost $4.53 Unrealized —

— CONSTELLATION ALPHA CAP CORP 0.1%

Value $6.39M Shares 609,113 Est. Cost $10.14 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $6.362M Shares 50,573 Est. Cost $125.80 Unrealized —

— AETNA INC NEW 0.1%

Value $6.338M Shares 37,500 Est. Cost $180.40 Unrealized —

— LIVEPERSON INC 0.1%

Value $6.284M Shares 384,331 Est. Cost $16.35 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $6.091M Shares 5,000,000 Est. Cost $1.36 Unrealized —

— GORES HLDGS II INC 0.1%

Value $5.884M Shares 550,400 Est. Cost $10.29 Unrealized —

— CAPITOL INVT CORP IV 0.1%

Value $5.825M Shares 599,900 Est. Cost $9.68 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $5.625M Shares 45,860 Est. Cost $122.66 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $5.4M Shares 5,000,000 Est. Cost $1.14 Unrealized —

T AT&T INC 0.1%

Value $5.348M Shares 150,000 Est. Cost — Unrealized —

— OPES ACQUISITION CORP 0.1%

Value $5.33M Shares 550,000 Est. Cost $9.69 Unrealized —

— M I ACQUISITIONS INC 0.1%

Value $5.302M Shares 507,900 Est. Cost $10.07 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $5.297M Shares 5,000,000 Est. Cost $1.06 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $5.257M Shares 5,000,000 Est. Cost $1.05 Unrealized —

— FEDERAL STR ACQUISITION CORP 0.1%

Value $5.12M Shares 500,000 Est. Cost $10.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.042M Shares 80,000 Est. Cost $12.33 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.1%

Value $4.972M Shares 200,000 Est. Cost $24.78 Unrealized —

— BISON CAP ACQUISITION CORP 0.1%

Value $4.97M Shares 500,000 Est. Cost $9.87 Unrealized —

— ATLANTIC ACQUISITION CORP 0.1%

Value $4.96M Shares 500,000 Est. Cost $9.86 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $4.95M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.1%

Value $4.768M Shares 570,714 Est. Cost $8.35 Unrealized —

FLXS FLEXSTEEL INDS INC 0.1%

Value $4.633M Shares 117,053 Est. Cost $36.29 Unrealized -7.5%

FONR FONAR CORP 0.1%

Value $4.619M Shares 155,000 Est. Cost $27.05 Unrealized -7.8%

— I AM CAP ACQUISITION CO 0.1%

Value $4.566M Shares 458,000 Est. Cost $9.87 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%

Value $4.533M Shares 428,900 Est. Cost $10.56 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.1%

Value $4.501M Shares 61,500 Est. Cost $15.90 Unrealized -5.4%

— SIGMA DESIGNS INC 0.1%

Value $4.495M Shares 725,000 Est. Cost $6.46 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $4.49M Shares 65,000 Est. Cost $69.08 Unrealized —

— IMPAX LABORATORIES INC 0.1%

Value $4.487M Shares 4,500,000 Est. Cost $0.97 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $4.468M Shares 100,000 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.1%

Value $4.271M Shares 731,393 Est. Cost $6.03 Unrealized -1.6%

— BIG ROCK PARTNERS ACQUISI CO 0.1%

Value $4.23M Shares 430,800 Est. Cost $9.71 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.1%

Value $4.031M Shares 43,000 Est. Cost $100.40 Unrealized -1.1%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%

Value $4.027M Shares 472,088 Est. Cost $8.35 Unrealized —

— DRAPER OAKWOOD TECHNOLOGY 0.1%

Value $3.944M Shares 400,000 Est. Cost $9.78 Unrealized —

TRNS TRANSCAT INC 0.1%

Value $3.879M Shares 247,851 Est. Cost $13.48 Unrealized +11.2%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $3.865M Shares 50,000 Est. Cost — Unrealized —

PHUN STELLAR ACQUISITION III INC 0.1%

Value $3.81M Shares 368,100 Est. Cost $10.27 Unrealized —

LCUT LIFETIME BRANDS INC 0.1%

Value $3.807M Shares 307,000 Est. Cost $13.97 Unrealized -7.5%

CMT CORE MOLDING TECHNOLOGIES IN 0.1%

Value $3.774M Shares 211,653 Est. Cost $20.45 Unrealized -5.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $3.748M Shares 364,200 Est. Cost $11.14 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $3.746M Shares 201,600 Est. Cost — Unrealized —

CTS CTS CORP 0.1%

Value $3.729M Shares 137,100 Est. Cost $23.47 Unrealized +10.5%

MLR MILLER INDS INC TENN 0.1%

Value $3.722M Shares 148,891 Est. Cost $21.59 Unrealized -1.3%

HOFT HOOKER FURNITURE CORP 0.1%

Value $3.674M Shares 100,100 Est. Cost $38.65 Unrealized 0.0%

— BIG ROCK PARTNERS ACQUISI CO 0.1%

Value $3.614M Shares 349,200 Est. Cost $10.23 Unrealized —

— UNION ACQUISITION CORP 0.1%

Value $3.58M Shares 350,000 Est. Cost $10.23 Unrealized —

— AKORN INC 0.1%

Value $3.555M Shares 190,000 Est. Cost $32.11 Unrealized —

— HUDSON GLOBAL INC 0.1%

Value $3.315M Shares 1,708,765 Est. Cost $2.46 Unrealized —

— SABAN CAP ACQUISITION CORP 0.1%

Value $3.256M Shares 309,400 Est. Cost $10.44 Unrealized —

— MICROSEMI CORP 0.1%

Value $3.236M Shares 50,000 Est. Cost $64.72 Unrealized —

— GORES HLDGS II INC 0.1%

Value $3.197M Shares 319,700 Est. Cost $10.00 Unrealized —

— BISON CAP ACQUISITION CORP 0.1%

Value $3.189M Shares 295,000 Est. Cost $10.22 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $3.167M Shares 2,500,000 Est. Cost $1.27 Unrealized —

— ORBOTECH LTD 0.1%

Value $3.109M Shares 50,000 Est. Cost $62.18 Unrealized —

— MTECH ACQUISITION CORP 0.1%

Value $3.05M Shares 299,900 Est. Cost $10.17 Unrealized —

TIPT TIPTREE INC 0.0%

Value $3.029M Shares 477,028 Est. Cost $6.96 Unrealized -12.9%

— HABIT RESTAURANTS INC 0.0%

Value $3.016M Shares 342,752 Est. Cost $12.08 Unrealized —

— GLOBALSCAPE INC 0.0%

Value $2.996M Shares 814,010 Est. Cost $3.71 Unrealized —

— LEGACY ACQUISITION CORP 0.0%

Value $2.985M Shares 300,000 Est. Cost $9.94 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $2.961M Shares 155,853 Est. Cost $18.54 Unrealized —

— LEGACY ACQUISITION CORP 0.0%

Value $2.85M Shares 297,235 Est. Cost $9.63 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2.807M Shares 174,900 Est. Cost — Unrealized —

— LEISURE ACQUISITION CORP 0.0%

Value $2.722M Shares 275,000 Est. Cost $9.91 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $2.682M Shares 250,000 Est. Cost $13.04 Unrealized +12.6%

— LEISURE ACQUISITION CORP 0.0%

Value $2.64M Shares 275,000 Est. Cost $9.67 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $2.582M Shares 100,000 Est. Cost $29.68 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $2.546M Shares 196,603 Est. Cost $14.23 Unrealized -4.7%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $2.538M Shares 350,000 Est. Cost $7.60 Unrealized —

— OPES ACQUISITION CORP 0.0%

Value $2.514M Shares 250,000 Est. Cost $10.06 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.486M Shares 250,400 Est. Cost $9.55 Unrealized —

BCE BCE INC 0.0%

Value $2.44M Shares 56,700 Est. Cost $27.49 Unrealized 0.0%

— DRAPER OAKWOOD TECHNOLOGY 0.0%

Value $2.419M Shares 225,000 Est. Cost $10.20 Unrealized —

— HAYMAKER ACQUISITION CORP 0.0%

Value $2.398M Shares 250,000 Est. Cost $9.59 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.347M Shares 51,130 Est. Cost $44.77 Unrealized 0.0%

— M I ACQUISITIONS INC 0.0%

Value $2.305M Shares 197,000 Est. Cost $10.03 Unrealized —

— EASTERLY ACQUISITION CORP 0.0%

Value $2.238M Shares 2,696,226 Est. Cost $0.53 Unrealized —

— XL GROUP LTD 0.0%

Value $2.21M Shares 40,000 Est. Cost $55.25 Unrealized —

— ATLANTIC ACQUISITION CORP 0.0%

Value $2.076M Shares 200,000 Est. Cost $10.28 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $2.001M Shares 75,000 Est. Cost $30.02 Unrealized —

— CAVIUM INC 0.0%

Value $1.984M Shares 25,000 Est. Cost $83.83 Unrealized —

— GORDON POINTE ACQUISITION CO 0.0%

Value $1.951M Shares 200,000 Est. Cost $9.76 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value $1.949M Shares 1,804,680 Est. Cost $2.83 Unrealized —

— MTECH ACQUISITION CORP 0.0%

Value $1.916M Shares 200,000 Est. Cost $9.58 Unrealized —

— SONIC CORP 0.0%

Value $1.803M Shares 71,458 Est. Cost $25.45 Unrealized —

— GGP INC 0.0%

Value $1.739M Shares 85,000 Est. Cost $22.19 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.732M Shares 400,000 Est. Cost $7.11 Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.706M Shares 100,100 Est. Cost $19.43 Unrealized —

— STELLAR ACQUISITION III INC 0.0%

Value $1.621M Shares 151,000 Est. Cost $9.97 Unrealized —

— ELECTRUM SPL ACQUISITION COR 0.0%

Value $1.538M Shares 142,496 Est. Cost $9.98 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $1.41M Shares 2,820,900 Est. Cost $0.40 Unrealized —

— TPG PACE ENERGY HLDGS CORP 0.0%

Value $1.376M Shares 743,953 Est. Cost $1.51 Unrealized —

— FEDERAL STR ACQUISITION CORP 0.0%

Value $1.2M Shares 1,000,000 Est. Cost $1.15 Unrealized —

— MAG SILVER CORP 0.0%

Value $1.17M Shares 120,000 Est. Cost — Unrealized —

— ESTRE AMBIENTAL INC 0.0%

Value $1.14M Shares 2,110,661 Est. Cost $0.69 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $1.132M Shares 337,927 Est. Cost $3.55 Unrealized +2.5%

— AVISTA HEALTHCARE PUB ACQ CO 0.0%

Value $1.122M Shares 3,401,411 Est. Cost $0.37 Unrealized —

— FINTECH ACQUISITION CORP II 0.0%

Value $1.11M Shares 840,920 Est. Cost $1.20 Unrealized —

— BARINGTON HILCO ACQUISITION 0.0%

Value $1.07M Shares 100,000 Est. Cost $9.70 Unrealized —

— HENNESSY CAP ACQUSTON CORP I 0.0%

Value $976K Shares 1,176,387 Est. Cost $0.68 Unrealized —

— INDUSTREA ACQUISITION CORP 0.0%

Value $949K Shares 1,732,879 Est. Cost $0.43 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $932K Shares 831,810 Est. Cost $1.26 Unrealized —

— CONSTELLATION ALPHA CAP CORP 0.0%

Value $930K Shares 2,583,500 Est. Cost $0.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $917K Shares 25,000 Est. Cost $36.68 Unrealized —

— MATLIN & PARTNERS ACQUISITIO 0.0%

Value $896K Shares 1,792,500 Est. Cost $0.43 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value $888K Shares 105,718 Est. Cost $8.45 Unrealized —

— VANTAGE ENERGY ACQUISITION 0.0%

Value $870K Shares 600,000 Est. Cost $1.32 Unrealized —

— PRETIUM RES INC 0.0%

Value $843K Shares 1,000,000 Est. Cost $0.84 Unrealized —

— GORDON POINTE ACQUISITION CO 0.0%

Value $775K Shares 75,000 Est. Cost $10.33 Unrealized —

— SCANA CORP NEW 0.0%

Value $751K Shares 20,000 Est. Cost $37.55 Unrealized —

— MODERN MEDIA ACQUISITION 0.0%

Value $700K Shares 1,750,000 Est. Cost $0.39 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $662K Shares 25,000 Est. Cost $23.50 Unrealized 0.0%

— CONVERGEONE HLDGS INC 0.0%

Value $655K Shares 548,325 Est. Cost $1.19 Unrealized —

— MUDRICK CAP ACQUISITION CORP 0.0%

Value $650K Shares 1,000,000 Est. Cost $0.65 Unrealized —

— M I ACQUISITIONS INC 0.0%

Value $633K Shares 791,000 Est. Cost $0.45 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.0%

Value $608K Shares 800,000 Est. Cost $0.77 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.0%

Value $546K Shares 1,705,000 Est. Cost $0.31 Unrealized —

— ONE MADISON CORP 0.0%

Value $546K Shares 600,000 Est. Cost $0.91 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $545K Shares 100,000 Est. Cost $5.30 Unrealized +4.1%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $542K Shares 623,198 Est. Cost $0.87 Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

STNL SENTINEL ENERGY SVCS INC 0.0%

Value $486K Shares 50,000 Est. Cost $9.72 Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $409K Shares 15,000 Est. Cost $27.27 Unrealized —

— JENSYN ACQUISITION CORP 0.0%

Value $384K Shares 903,785 Est. Cost $0.27 Unrealized —

— VIVOPOWER INTERNATIONAL PLC 0.0%

Value $376K Shares 170,085 Est. Cost $5.50 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $367K Shares 689,900 Est. Cost $0.48 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $357K Shares 80,000 Est. Cost $9.79 Unrealized -34.9%

— HUNTER MARITIME ACQUISITION 0.0%

Value $357K Shares 722,209 Est. Cost $0.56 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $328K Shares 32,685 Est. Cost $10.04 Unrealized —

— GORES HLDGS II INC 0.0%

Value $304K Shares 170,700 Est. Cost $1.50 Unrealized —

— UNION ACQUISITION CORP 0.0%

Value $296K Shares 850,000 Est. Cost $0.35 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.0%

Value $290K Shares 907,000 Est. Cost $0.30 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $289K Shares 233,333 Est. Cost $1.28 Unrealized —

— UNION ACQUISITION CORP 0.0%

Value $289K Shares 850,000 Est. Cost $0.34 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $280K Shares 800,000 Est. Cost $0.36 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value $267K Shares 534,300 Est. Cost $0.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $263K Shares 1,000 Est. Cost $263.00 Unrealized —

— CONSTELLATION ALPHA CAP CORP 0.0%

Value $258K Shares 1,036,000 Est. Cost $0.23 Unrealized —

— ATLANTIC ACQUISITION CORP 0.0%

Value $250K Shares 550,000 Est. Cost $0.52 Unrealized —

— CAPITOL INVT CORP IV 0.0%

Value $236K Shares 200,000 Est. Cost $1.07 Unrealized —

— DRAPER OAKWOOD TECHNOLOGY 0.0%

Value $228K Shares 400,000 Est. Cost $0.52 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $216K Shares 32,116 Est. Cost $8.41 Unrealized 0.0%

— I AM CAP ACQUISITION CO 0.0%

Value $201K Shares 458,000 Est. Cost $0.30 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $192K Shares 800,000 Est. Cost $0.18 Unrealized —

— JENSYN ACQUISITION CORP 0.0%

Value $192K Shares 771,396 Est. Cost $0.15 Unrealized —

— ELECTRUM SPL ACQUISITION COR 0.0%

Value $189K Shares 548,422 Est. Cost $0.33 Unrealized —

— STELLAR ACQUISITION III INC 0.0%

Value $187K Shares 405,545 Est. Cost $0.39 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.0%

Value $180K Shares 600,000 Est. Cost $0.28 Unrealized —

— I AM CAP ACQUISITION CO 0.0%

Value $171K Shares 458,000 Est. Cost $0.31 Unrealized —

— OPES ACQUISITION CORP 0.0%

Value $171K Shares 450,000 Est. Cost $0.38 Unrealized —

— DRAPER OAKWOOD TECHNOLOGY 0.0%

Value $169K Shares 199,600 Est. Cost $0.61 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $168K Shares 400,000 Est. Cost $0.41 Unrealized —

— KAYNE ANDERSON ACQUISITION 0.0%

Value $162K Shares 170,000 Est. Cost $0.84 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.0%

Value $155K Shares 14,992 Est. Cost $10.14 Unrealized —

— ROSEHILL RES INC 0.0%

Value $140K Shares 160,843 Est. Cost $1.05 Unrealized —

— MTECH ACQUISITION CORP 0.0%

Value $131K Shares 200,000 Est. Cost $0.66 Unrealized —

— BARINGTON HILCO ACQUISITION 0.0%

Value $124K Shares 589,000 Est. Cost $0.16 Unrealized —

— LEISURE ACQUISITION CORP 0.0%

Value $103K Shares 137,500 Est. Cost $0.49 Unrealized —

— LEGACY ACQUISITION CORP 0.0%

Value $99,000 Shares 282,400 Est. Cost $0.43 Unrealized —

— GORDON POINTE ACQUISITION CO 0.0%

Value $96,000 Shares 200,000 Est. Cost $0.48 Unrealized —

— TPG PACE HLDGS CORP 0.0%

Value $88,000 Shares 53,333 Est. Cost $1.55 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.0%

Value $80,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $74,000 Shares 200,000 Est. Cost $0.47 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value $70,000 Shares 175,000 Est. Cost $0.35 Unrealized —

— GIGCAPITAL INC 0.0%

Value $66,000 Shares 175,000 Est. Cost $0.38 Unrealized —

— TMSR HLDG CO LTD 0.0%

Value $48,000 Shares 138,228 Est. Cost $0.35 Unrealized —

— MODERN MEDIA ACQUISITION 0.0%

Value $26,000 Shares 50,000 Est. Cost $0.44 Unrealized —

— BARINGTON HILCO ACQUISITION 0.0%

Value $17,000 Shares 50,000 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,832,500	$1.009B	16.6%	$263.00	—	PUT	78462F103
IWM	ISHARES TR	2,900,000	$440M	7.3%	—	—	PUT	464287655
—	INTEL CORP	130,000,000	$329M	5.4%	$1.79	—	—	458140AF7
—	MICRON TECHNOLOGY INC	60,000,000	$325M	5.4%	$2.72	—	—	595112AW3
—	MICRON TECHNOLOGY INC	50,000,000	$261M	4.3%	$3.02	—	—	595112AX1
BABA	ALIBABA GROUP HLDG LTD	830,400	$152M	2.5%	—	—	PUT	01609W102
CEF	SPROTT PHYSICAL GOLD & SILVE	9,893,398	$131M	2.2%	$13.22	—	—	85208R101
—	NXP SEMICONDUCTORS N V	100,000,000	$124M	2.1%	$1.17	—	—	62952QAB6
PHYS	SPROTT PHYSICAL GOLD TRUST	10,928,632	$117M	1.9%	$9.55	—	—	85207H104
—	MICROCHIP TECHNOLOGY INC	60,000,000	$106M	1.8%	$1.44	—	—	595017AD6
—	PRICELINE GRP INC	60,000,000	$96.51M	1.6%	$1.46	—	—	741503AS5
—	LIBERTY MEDIA CORP DELAWARE	50,000,000	$52.08M	0.9%	$1.06	—	—	531229AE2
—	TTM TECHNOLOGIES INC	25,000,000	$41.63M	0.7%	$1.64	—	—	87305RAD1
—	VIAVI SOLUTIONS INC	39,025,000	$39.68M	0.7%	$1.02	—	—	925550AB1
BIO	BIO RAD LABS INC	152,178	$38.06M	0.6%	$198.66	+28.2%	—	090572207
MDLZ	MONDELEZ INTL INC	816,600	$34.08M	0.6%	$35.99	-0.4%	—	609207105
BTI	BRITISH AMERN TOB PLC	590,700	$34.08M	0.6%	$64.62	—	—	110448107
—	INSULET CORP	21,500,000	$33.33M	0.6%	$1.44	—	—	45784PAF8
VIAV	VIAVI SOLUTIONS INC	3,410,041	$33.15M	0.5%	$9.07	+5.0%	—	925550105
LKQ	LKQ CORP	871,800	$33.09M	0.5%	$29.88	+22.0%	—	501889208
—	WORKDAY INC	20,000,000	$32.48M	0.5%	$1.33	—	—	98138HAD3
—	LABORATORY CORP AMER HLDGS	189,500	$30.65M	0.5%	$142.37	—	—	50540R409
GOOG	ALPHABET INC	29,400	$30.34M	0.5%	$45.66	+20.0%	—	02079K107
—	B2GOLD CORP	30,000,000	$30.32M	0.5%	$1.03	—	—	11777QAB6
MHK	MOHAWK INDS INC	129,200	$30M	0.5%	$239.92	+7.4%	—	608190104
—	VANECK VECTORS ETF TR	1,225,200	$29.25M	0.5%	$26.05	—	—	92189F718
META	FACEBOOK INC	175,000	$27.96M	0.5%	$141.35	+26.1%	—	30303M102
PSLV	SPROTT PHYSICAL SILVER TR	4,531,021	$27.37M	0.5%	$6.59	—	—	85207K107
VMC	VULCAN MATLS CO	238,900	$27.27M	0.5%	$115.62	+1.6%	—	929160109
SCI	SERVICE CORP INTL	709,661	$26.78M	0.4%	$31.15	+23.3%	—	817565104
SPY	SPDR S&P 500 ETF TR	100,000	$26.32M	0.4%	$263.00	—	CALL	78462F103
A	AGILENT TECHNOLOGIES INC	386,400	$25.85M	0.4%	$58.10	+13.8%	—	00846U101
—	DUN & BRADSTREET CORP DEL NE	220,864	$25.84M	0.4%	$117.94	—	—	26483E100
—	J2 GLOBAL INC	20,000,000	$25.47M	0.4%	$1.10	—	—	48123VAC6
GLD	SPDR GOLD TRUST	200,000	$25.16M	0.4%	$125.80	—	PUT	78463V107
—	CONSTELLATION ALPHA CAP CORP	2,535,646	$25.03M	0.4%	$9.82	—	—	G2379F108
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,468,366	$24.76M	0.4%	$10.09	—	—	G8250R103
—	ZILLOW GROUP INC	20,000,000	$24.48M	0.4%	$1.09	—	—	98954MAB7
—	ELECTRUM SPL ACQUISITION COR	2,341,039	$24.3M	0.4%	$9.79	—	—	G3105C104
JBHT	HUNT J B TRANS SVCS INC	206,700	$24.21M	0.4%	$111.28	0.0%	—	445658107
AME	AMETEK INC NEW	315,600	$23.98M	0.4%	$48.40	+48.7%	—	031100100
AMT	AMERICAN TOWER CORP NEW	164,100	$23.85M	0.4%	$108.35	+5.9%	—	03027X100
TPR	TAPESTRY INC	449,840	$23.67M	0.4%	$32.95	+20.7%	—	876030107
DAL	DELTA AIR LINES INC DEL	424,000	$23.24M	0.4%	$46.39	+9.4%	—	247361702
—	CTRIP COM INTL LTD	20,000,000	$23.17M	0.4%	$1.16	—	—	22943FAH3
TAC	TRANSALTA CORP	4,210,997	$22.95M	0.4%	$5.30	+4.1%	—	89346D107
—	WRIGHT MED GROUP N V	20,000,000	$22.77M	0.4%	$1.41	—	—	98236JAB4
AMAT	APPLIED MATLS INC	405,700	$22.56M	0.4%	$41.22	+23.4%	—	038222105
CVSA	ADTALEM GLOBAL ED INC	473,251	$22.5M	0.4%	$43.44	+7.7%	—	00737L103
DG	DOLLAR GEN CORP NEW	240,300	$22.48M	0.4%	$77.43	+12.1%	—	256677105
—	SPDR SERIES TRUST	636,600	$22.42M	0.4%	$35.22	—	—	78464A730
—	REXNORD CORP NEW	749,450	$22.24M	0.4%	$25.50	—	—	76169B102
—	BLACKHAWK NETWORK HLDGS INC	20,000,000	$22.11M	0.4%	$1.11	—	—	09238EAB0
MCD	MCDONALDS CORP	140,600	$21.99M	0.4%	$129.42	+5.6%	—	580135101
—	SQUARE INC	10,000,000	$21.92M	0.4%	$2.19	—	—	852234AB9
—	VANTAGE ENERGY ACQUISITION	2,094,437	$21.43M	0.4%	$10.13	—	—	92211L204
—	HAYMAKER ACQUISITION CORP	2,143,100	$21.32M	0.4%	$9.91	—	—	420870206
—	PENSARE ACQUISITION CORP	2,166,900	$21.06M	0.3%	$9.67	—	—	70957E105
—	JAZZ INVESTMENTS I LTD	20,000,000	$20.93M	0.3%	$1.06	—	—	472145AB7
—	MATLIN & PARTNERS ACQUISITIO	2,129,000	$20.86M	0.3%	$9.72	—	—	57682V106
TRMB	TRIMBLE INC	563,600	$20.22M	0.3%	$40.29	0.0%	—	896239100
—	MOLINA HEALTHCARE INC	10,000,000	$20.14M	0.3%	$1.40	—	—	60855RAC4
—	LEO HOLDINGS CORP	1,999,000	$19.99M	0.3%	$10.00	—	—	G5463L121
—	FEDERAL STR ACQUISITION CORP	2,000,000	$19.54M	0.3%	$9.71	—	—	31421V107
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	1,900,400	$19.16M	0.3%	$9.96	—	—	G74760110
GSM	FERROGLOBE PLC	1,769,595	$18.99M	0.3%	$13.04	+12.6%	—	G33856108
CBZ	CBIZ INC	1,031,962	$18.83M	0.3%	$13.32	+30.6%	—	124805102
—	VANTAGE ENERGY ACQUISITION	1,900,000	$18.58M	0.3%	$9.75	—	—	92211L105
—	CAESARS ENTMT CORP	1,601,800	$18.02M	0.3%	$12.24	—	—	127686103
—	HENNESSY CAP ACQUSTON CORP I	1,799,300	$17.81M	0.3%	$9.86	—	—	42588L105
—	IRONWOOD PHARMACEUTICALS INC	15,000,000	$17.72M	0.3%	$1.05	—	—	46333XAD0
—	GUIDEWIRE SOFTWARE INC	17,500,000	$17.19M	0.3%	$0.98	—	—	40171VAA8
—	STRAYER ED INC	169,597	$17.14M	0.3%	$101.05	—	—	863236105
—	OSPREY ENERGY ACQUISITION CO	1,750,000	$16.84M	0.3%	$9.56	—	—	688397108
—	AVISTA HEALTHCARE PUB ACQ CO	1,680,307	$16.8M	0.3%	$9.92	—	—	G0726L125
HUNTF	HUNTER MARITIME ACQUISITION	1,704,968	$16.73M	0.3%	$9.81	-0.1%	—	Y37828111
BNS	BANK N S HALIFAX	270,000	$16.66M	0.3%	—	—	CALL	064149107
XHB	SPDR SERIES TRUST	400,000	$16.32M	0.3%	—	—	PUT	78464A888
META	FACEBOOK INC	100,000	$15.98M	0.3%	$141.35	+26.1%	PUT	30303M102
—	GTY TECHNOLOGY HOLDINGS INC	1,600,000	$15.92M	0.3%	$10.07	—	—	G4182A102
—	FINTECH ACQUISITION CORP II	1,580,000	$15.71M	0.3%	$9.88	—	—	31810G109
—	INDUSTREA ACQUISITION CORP	1,490,900	$15.51M	0.3%	$10.11	—	—	45579J203
—	CAPITOL INVT CORP IV	1,525,000	$15.43M	0.3%	$10.12	—	—	G18920119
SPSC	SPS COMM INC	238,963	$15.31M	0.3%	$29.61	-4.5%	—	78463M107
LITE	LUMENTUM HLDGS INC	237,700	$15.16M	0.3%	$55.75	+2.9%	—	55024U109
—	LHC GROUP INC	246,200	$15.16M	0.3%	$61.56	—	—	50187A107
MCHP	MICROCHIP TECHNOLOGY INC	164,500	$15.03M	0.2%	$37.09	+7.3%	—	595017104
—	CYRUSONE INC	292,400	$14.97M	0.2%	$51.21	—	—	23283R100
—	NUANCE COMMUNICATIONS INC	949,200	$14.95M	0.2%	$15.75	—	—	67020Y100
XRAY	DENTSPLY SIRONA INC	293,100	$14.75M	0.2%	$58.89	0.0%	—	24906P109
—	CM SEVEN STAR ACQUISITION CO	1,430,000	$14.66M	0.2%	$9.96	—	—	G2345N128
—	TIBERIUS ACQUISITION CORP	1,445,800	$14.59M	0.2%	$10.09	—	—	88633A206
—	VECTOR GROUP LTD	10,000,000	$14.48M	0.2%	$1.45	—	—	92240MAY4
—	EASTERLY ACQUISITION CORP	1,418,070	$14.46M	0.2%	$9.88	—	—	27616L102
—	AVISTA HEALTHCARE PUB ACQ CO	1,397,636	$14.38M	0.2%	$10.19	—	—	G0726L109
—	MODERN MEDIA ACQUISITION	1,444,250	$14.37M	0.2%	$9.80	—	—	60765P103
—	ADVANCED DISP SVCS INC DEL	629,960	$14.04M	0.2%	$22.95	—	—	00790X101
—	CM SEVEN STAR ACQUISITION CO	1,400,000	$13.64M	0.2%	$9.66	—	—	G2345N102
—	LANDCADIA HLDGS INC	1,263,400	$13.61M	0.2%	$10.27	—	—	51476W206
—	GIGCAPITAL INC	1,304,952	$13.55M	0.2%	$10.00	—	—	37518N205
PACK	ONE MADISON CORP	1,398,014	$13.35M	0.2%	$9.55	—	—	G6772P100
—	SABAN CAP ACQUISITION CORP	1,342,398	$13.34M	0.2%	$9.95	—	—	78516C106
BCE	BCE INC	309,300	$13.31M	0.2%	$27.49	0.0%	PUT	05534B760
BCE	BCE INC	302,200	$13.01M	0.2%	$27.49	0.0%	CALL	05534B760
—	INDUSTREA ACQUISITION CORP	1,309,000	$12.84M	0.2%	$9.75	—	—	45579J104
—	C&J ENERGY SVCS INC NEW	496,233	$12.81M	0.2%	$29.68	—	—	12674R100
—	KAYNE ANDERSON ACQUISITION	1,269,858	$12.77M	0.2%	$10.04	—	—	48661U201
NVRI	HARSCO CORP	617,001	$12.74M	0.2%	$19.19	0.0%	—	415864107
—	DYCOM INDS INC	10,000,000	$12.71M	0.2%	$1.27	—	—	267475AB7
—	HENNESSY CAP ACQUSTON CORP I	1,201,500	$12.64M	0.2%	$10.11	—	—	42588L204
—	DFB HEALTHCARE ACQUISTION CO	1,250,000	$12.56M	0.2%	$10.05	—	—	23291E208
—	ONE MADISON CORP	1,245,871	$12.46M	0.2%	$10.00	—	—	G6772P118
HSIC	SCHEIN HENRY INC	183,100	$12.31M	0.2%	$55.40	0.0%	—	806407102
—	TPG PACE ENERGY HLDGS CORP	1,146,930	$12.29M	0.2%	$10.48	—	—	872656202
—	SENTINEL ENERGY SVCS INC	1,183,907	$11.74M	0.2%	$9.97	—	—	G8062D128
—	LANDCADIA HLDGS INC	1,164,421	$11.69M	0.2%	$9.89	—	—	51476W107
—	FINTECH ACQUISITION CORP II	1,105,000	$11.66M	0.2%	$10.36	—	—	31810G208
—	BANK AMER CORP	631,000	$11.51M	0.2%	$9.97	—	—	060505146
VMC	VULCAN MATLS CO	100,000	$11.42M	0.2%	$115.62	+1.6%	CALL	929160109
DLB	DOLBY LABORATORIES INC	177,600	$11.29M	0.2%	$43.39	+32.8%	—	25659T107
—	PLATINUM EAGLE ACQUISITIN CO	1,100,000	$11.16M	0.2%	$10.15	—	—	G7126L126
—	TPG PACE ENERGY HLDGS CORP	1,100,000	$11.12M	0.2%	$9.74	—	—	872656103
DAL	DELTA AIR LINES INC DEL	200,000	$10.96M	0.2%	$46.39	+9.4%	PUT	247361702
—	BLACK RIDGE ACQUISITION CORP	1,098,500	$10.64M	0.2%	$9.69	—	—	09216T107
—	GTY TECHNOLOGY HOLDINGS INC	1,023,234	$10.59M	0.2%	$10.50	—	—	G4182A110
—	MUDRICK CAP ACQUISITION CORP	995,000	$10.17M	0.2%	$10.22	—	—	624745204
—	51JOB INC	5,000,000	$10.12M	0.2%	$1.48	—	—	316827AC8
TSLA	TESLA INC	37,500	$9.98M	0.2%	$22.00	0.0%	—	88160R101
—	OSPREY ENERGY ACQUISITION CO	985,931	$9.958M	0.2%	$9.94	—	—	688397207
BC	BRUNSWICK CORP	165,685	$9.84M	0.2%	$51.14	0.0%	—	117043109
—	UNITED STATES OIL FUND LP	750,000	$9.818M	0.2%	—	—	CALL	91232N108
—	MONSANTO CO NEW	84,000	$9.802M	0.2%	$114.13	—	—	61166W101
—	KAYNE ANDERSON ACQUISITION	994,334	$9.735M	0.2%	$9.75	—	—	48661U102
—	MUDRICK CAP ACQUISITION CORP	1,000,000	$9.601M	0.2%	$9.60	—	—	624745105
—	MODERN MEDIA ACQUISITION	903,710	$9.597M	0.2%	$10.34	—	—	60765P202
—	VANECK VECTORS ETF TR	400,000	$9.548M	0.2%	$26.05	—	PUT	92189F718
—	KBL MERGER CORP IV	966,150	$9.517M	0.2%	$9.74	—	—	48242A104
TPGH/U	TPG PACE HLDGS CORP	899,902	$9.395M	0.2%	$10.26	—	—	G89827102
—	MATLIN & PARTNERS ACQUISITIO	899,900	$9.251M	0.2%	$10.02	—	—	57682V205
—	GIGCAPITAL INC	933,000	$9.115M	0.2%	$9.77	—	—	37518N106
BJRI	BJS RESTAURANTS INC	198,800	$8.926M	0.1%	$39.35	0.0%	—	09180C106
CM	CDN IMPERIAL BK COMM TORONTO	100,000	$8.828M	0.1%	—	—	CALL	136069101
HURN	HURON CONSULTING GROUP INC	225,600	$8.595M	0.1%	$39.36	0.0%	—	447462102
—	PENSARE ACQUISITION CORP	817,000	$8.521M	0.1%	$10.33	—	—	70957E204
—	TIME WARNER INC	90,000	$8.512M	0.1%	$93.84	—	—	887317303
—	UNION ACQUISITION CORP	850,000	$8.143M	0.1%	$9.58	—	—	G9366W101
—	KBL MERGER CORP IV	777,400	$8.097M	0.1%	$10.20	—	—	48242A203
—	MOSAIC ACQUISITION CORP	780,000	$7.847M	0.1%	$10.14	—	—	G62848117
—	VERIFONE SYS INC	506,800	$7.795M	0.1%	$18.33	—	—	92342Y109
—	INTERDIGITAL INC	6,571,000	$7.649M	0.1%	$1.31	—	—	458660AD9
—	TERADYNE INC	5,000,000	$7.624M	0.1%	$1.44	—	—	880770AG7
—	TPG PACE HLDGS CORP	775,000	$7.595M	0.1%	$9.74	—	—	G89827128
THO	THOR INDS INC	65,100	$7.498M	0.1%	$113.07	0.0%	—	885160101
MGM	MGM RESORTS INTERNATIONAL	212,696	$7.449M	0.1%	$33.68	0.0%	—	552953101
HLIT	HARMONIC INC	1,932,646	$7.344M	0.1%	$4.23	-14.1%	—	413160102
—	ADVANCED MICRO DEVICES INC	5,000,000	$7.334M	0.1%	$1.97	—	—	007903BD8
LVS	LAS VEGAS SANDS CORP	98,000	$7.046M	0.1%	$62.41	0.0%	—	517834107
—	SYNCHRONOSS TECHNOLOGIES INC	7,372,000	$7M	0.1%	$0.93	—	—	87157BAA1
—	JENSYN ACQUISITION CORP	655,000	$6.878M	0.1%	$10.04	—	—	47632B102
CDNA	CAREDX INC	860,700	$6.86M	0.1%	$6.16	0.0%	—	14167L103
—	ULTIMATE SOFTWARE GROUP INC	28,029	$6.831M	0.1%	$218.23	—	—	90385D107
—	AK STL HLDG CORP	1,494,800	$6.771M	0.1%	$4.53	—	—	001547108
—	CONSTELLATION ALPHA CAP CORP	609,113	$6.39M	0.1%	$10.14	—	—	G2379F124
GLD	SPDR GOLD TRUST	50,573	$6.362M	0.1%	$125.80	—	—	78463V107
—	AETNA INC NEW	37,500	$6.338M	0.1%	$180.40	—	—	00817Y108
—	LIVEPERSON INC	384,331	$6.284M	0.1%	$16.35	—	—	538146101
—	CTRIP COM INTL LTD	5,000,000	$6.091M	0.1%	$1.36	—	—	22943FAD2
—	GORES HLDGS II INC	550,400	$5.884M	0.1%	$10.29	—	—	382867208
—	CAPITOL INVT CORP IV	599,900	$5.825M	0.1%	$9.68	—	—	G18920101
—	VARIAN MED SYS INC	45,860	$5.625M	0.1%	$122.66	—	—	92220P105
—	CTRIP COM INTL LTD	5,000,000	$5.4M	0.1%	$1.14	—	—	22943FAF7
T	AT&T INC	150,000	$5.348M	0.1%	—	—	CALL	00206R102
—	OPES ACQUISITION CORP	550,000	$5.33M	0.1%	$9.69	—	—	68373P100
—	M I ACQUISITIONS INC	507,900	$5.302M	0.1%	$10.07	—	—	55304A104
—	GENERAL CABLE CORP DEL NEW	5,000,000	$5.297M	0.1%	$1.06	—	—	369300AL2
—	LIBERTY MEDIA CORP DELAWARE	5,000,000	$5.257M	0.1%	$1.05	—	—	531229AF9
—	FEDERAL STR ACQUISITION CORP	500,000	$5.12M	0.1%	$10.30	—	—	31421V206
TSCO	TRACTOR SUPPLY CO	80,000	$5.042M	0.1%	$12.33	0.0%	—	892356106
—	NXSTAGE MEDICAL INC	200,000	$4.972M	0.1%	$24.78	—	—	67072V103
—	BISON CAP ACQUISITION CORP	500,000	$4.97M	0.1%	$9.87	—	—	G1142P104
—	ATLANTIC ACQUISITION CORP	500,000	$4.96M	0.1%	$9.86	—	—	048206106
—	PATTERN ENERGY GROUP INC	5,000,000	$4.95M	0.1%	$1.01	—	—	70338PAB6
—	INFRA AND ENERGY ALTRNTIVE I	570,714	$4.768M	0.1%	$8.35	—	—	45686J104
FLXS	FLEXSTEEL INDS INC	117,053	$4.633M	0.1%	$36.29	-7.5%	—	339382103
FONR	FONAR CORP	155,000	$4.619M	0.1%	$27.05	-7.8%	—	344437405
—	I AM CAP ACQUISITION CO	458,000	$4.566M	0.1%	$9.87	—	—	45074Q108
—	SOCIAL CAP HEDOSOPHIA HLDGS	428,900	$4.533M	0.1%	$10.56	—	—	G8250R111
USLM	UNITED STATES LIME & MINERAL	61,500	$4.501M	0.1%	$15.90	-5.4%	—	911922102
—	SIGMA DESIGNS INC	725,000	$4.495M	0.1%	$6.46	—	—	826565103
—	EXPRESS SCRIPTS HLDG CO	65,000	$4.49M	0.1%	$69.08	—	—	30219G108
—	IMPAX LABORATORIES INC	4,500,000	$4.487M	0.1%	$0.97	—	—	45256BAE1
RCI	ROGERS COMMUNICATIONS INC	100,000	$4.468M	0.1%	—	—	CALL	775109200
DLHC	DLH HLDGS CORP	731,393	$4.271M	0.1%	$6.03	-1.6%	—	23335Q100
—	BIG ROCK PARTNERS ACQUISI CO	430,800	$4.23M	0.1%	$9.71	—	—	089482103
NPK	NATIONAL PRESTO INDS INC	43,000	$4.031M	0.1%	$100.40	-1.1%	—	637215104
SPPP	SPROTT PHYSICAL PLAT PALLAD	472,088	$4.027M	0.1%	$8.35	—	—	85207Q104
—	DRAPER OAKWOOD TECHNOLOGY	400,000	$3.944M	0.1%	$9.78	—	—	26146L103
TRNS	TRANSCAT INC	247,851	$3.879M	0.1%	$13.48	+11.2%	—	893529107
RY	ROYAL BK CDA MONTREAL QUE	50,000	$3.865M	0.1%	—	—	CALL	780087102
PHUN	STELLAR ACQUISITION III INC	368,100	$3.81M	0.1%	$10.27	—	—	Y8172W107
LCUT	LIFETIME BRANDS INC	307,000	$3.807M	0.1%	$13.97	-7.5%	—	53222Q103
CMT	CORE MOLDING TECHNOLOGIES IN	211,653	$3.774M	0.1%	$20.45	-5.1%	—	218683100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	364,200	$3.748M	0.1%	$11.14	0.0%	—	50077B207
MFC	MANULIFE FINL CORP	201,600	$3.746M	0.1%	—	—	CALL	56501R106
CTS	CTS CORP	137,100	$3.729M	0.1%	$23.47	+10.5%	—	126501105
MLR	MILLER INDS INC TENN	148,891	$3.722M	0.1%	$21.59	-1.3%	—	600551204
HOFT	HOOKER FURNITURE CORP	100,100	$3.674M	0.1%	$38.65	0.0%	—	439038100
—	BIG ROCK PARTNERS ACQUISI CO	349,200	$3.614M	0.1%	$10.23	—	—	089482202
—	UNION ACQUISITION CORP	350,000	$3.58M	0.1%	$10.23	—	—	G9366W119
—	AKORN INC	190,000	$3.555M	0.1%	$32.11	—	—	009728106
—	HUDSON GLOBAL INC	1,708,765	$3.315M	0.1%	$2.46	—	—	443787106
—	SABAN CAP ACQUISITION CORP	309,400	$3.256M	0.1%	$10.44	—	—	78516C205
—	MICROSEMI CORP	50,000	$3.236M	0.1%	$64.72	—	—	595137100
—	GORES HLDGS II INC	319,700	$3.197M	0.1%	$10.00	—	—	382867109
—	BISON CAP ACQUISITION CORP	295,000	$3.189M	0.1%	$10.22	—	—	G1142P120
—	LUMENTUM HLDGS INC	2,500,000	$3.167M	0.1%	$1.27	—	—	55024UAB5
—	ORBOTECH LTD	50,000	$3.109M	0.1%	$62.18	—	—	M75253100
—	MTECH ACQUISITION CORP	299,900	$3.05M	0.1%	$10.17	—	—	55378W206
TIPT	TIPTREE INC	477,028	$3.029M	0.0%	$6.96	-12.9%	—	88822Q103
—	HABIT RESTAURANTS INC	342,752	$3.016M	0.0%	$12.08	—	—	40449J103
—	GLOBALSCAPE INC	814,010	$2.996M	0.0%	$3.71	—	—	37940G109
—	LEGACY ACQUISITION CORP	300,000	$2.985M	0.0%	$9.94	—	—	524643202
—	PATRIOT TRANSN HLDG INC	155,853	$2.961M	0.0%	$18.54	—	—	70338W105
—	LEGACY ACQUISITION CORP	297,235	$2.85M	0.0%	$9.63	—	—	524643103
—	BARRICK GOLD CORP	174,900	$2.807M	0.0%	—	—	CALL	067901108
—	LEISURE ACQUISITION CORP	275,000	$2.722M	0.0%	$9.91	—	—	52539T206
GSM	FERROGLOBE PLC	250,000	$2.682M	0.0%	$13.04	+12.6%	CALL	G33856108
—	LEISURE ACQUISITION CORP	275,000	$2.64M	0.0%	$9.67	—	—	52539T107
—	C&J ENERGY SVCS INC NEW	100,000	$2.582M	0.0%	$29.68	—	CALL	12674R100
LAKE	LAKELAND INDS INC	196,603	$2.546M	0.0%	$14.23	-4.7%	—	511795106
—	BIG 5 SPORTING GOODS CORP	350,000	$2.538M	0.0%	$7.60	—	—	08915P101
—	OPES ACQUISITION CORP	250,000	$2.514M	0.0%	$10.06	—	—	68373P209
NESR	NATIONAL ENERGY SERVICES REU	250,400	$2.486M	0.0%	$9.55	—	—	G6375R107
BCE	BCE INC	56,700	$2.44M	0.0%	$27.49	0.0%	—	05534B760
—	DRAPER OAKWOOD TECHNOLOGY	225,000	$2.419M	0.0%	$10.20	—	—	26146L202
—	HAYMAKER ACQUISITION CORP	250,000	$2.398M	0.0%	$9.59	—	—	420870107
HURC	HURCO COMPANIES INC	51,130	$2.347M	0.0%	$44.77	0.0%	—	447324104
—	M I ACQUISITIONS INC	197,000	$2.305M	0.0%	$10.03	—	—	55304A203
—	EASTERLY ACQUISITION CORP	2,696,226	$2.238M	0.0%	$0.53	—	—	27616L110
—	XL GROUP LTD	40,000	$2.21M	0.0%	$55.25	—	—	G98294104
—	ATLANTIC ACQUISITION CORP	200,000	$2.076M	0.0%	$10.28	—	—	048206205
—	HAWAIIAN TELCOM HOLDCO INC	75,000	$2.001M	0.0%	$30.02	—	—	420031106
—	CAVIUM INC	25,000	$1.984M	0.0%	$83.83	—	—	14964U108
—	GORDON POINTE ACQUISITION CO	200,000	$1.951M	0.0%	$9.76	—	—	382788107
—	BELLATRIX EXPLORATION LTD	1,804,680	$1.949M	0.0%	$2.83	—	—	078314507
—	MTECH ACQUISITION CORP	200,000	$1.916M	0.0%	$9.58	—	—	55378W107
—	SONIC CORP	71,458	$1.803M	0.0%	$25.45	—	—	835451105
—	GGP INC	85,000	$1.739M	0.0%	$22.19	—	—	36174X101
—	SOUTHWESTERN ENERGY CO	400,000	$1.732M	0.0%	$7.11	—	—	845467109
—	KIMBALL INTL INC	100,100	$1.706M	0.0%	$19.43	—	—	494274103
—	STELLAR ACQUISITION III INC	151,000	$1.621M	0.0%	$9.97	—	—	Y8172W123
—	ELECTRUM SPL ACQUISITION COR	142,496	$1.538M	0.0%	$9.98	—	—	G3105C120
—	PENSARE ACQUISITION CORP	2,820,900	$1.41M	0.0%	$0.40	—	—	70957E121
—	TPG PACE ENERGY HLDGS CORP	743,953	$1.376M	0.0%	$1.51	—	—	872656111
—	FEDERAL STR ACQUISITION CORP	1,000,000	$1.2M	0.0%	$1.15	—	—	31421V115
—	MAG SILVER CORP	120,000	$1.17M	0.0%	—	—	CALL	55903Q104
—	ESTRE AMBIENTAL INC	2,110,661	$1.14M	0.0%	$0.69	—	—	G3206V118
APT	ALPHA PRO TECH LTD	337,927	$1.132M	0.0%	$3.55	+2.5%	—	020772109
—	AVISTA HEALTHCARE PUB ACQ CO	3,401,411	$1.122M	0.0%	$0.37	—	—	G0726L117
—	FINTECH ACQUISITION CORP II	840,920	$1.11M	0.0%	$1.20	—	—	31810G117
—	BARINGTON HILCO ACQUISITION	100,000	$1.07M	0.0%	$9.70	—	—	06759V101
—	HENNESSY CAP ACQUSTON CORP I	1,176,387	$976K	0.0%	$0.68	—	—	42588L113
—	INDUSTREA ACQUISITION CORP	1,732,879	$949K	0.0%	$0.43	—	—	45579J112
—	SABAN CAP ACQUISITION CORP	831,810	$932K	0.0%	$1.26	—	—	78516C114
—	CONSTELLATION ALPHA CAP CORP	2,583,500	$930K	0.0%	$0.32	—	—	G2379F132
—	TWENTY FIRST CENTY FOX INC	25,000	$917K	0.0%	$36.68	—	—	90130A101
—	MATLIN & PARTNERS ACQUISITIO	1,792,500	$896K	0.0%	$0.43	—	—	57682V114
—	MAGICJACK VOCALTEC LTD	105,718	$888K	0.0%	$8.45	—	—	M6787E101
—	VANTAGE ENERGY ACQUISITION	600,000	$870K	0.0%	$1.32	—	—	92211L113
—	PRETIUM RES INC	1,000,000	$843K	0.0%	$0.84	—	—	74139CAB8
—	GORDON POINTE ACQUISITION CO	75,000	$775K	0.0%	$10.33	—	—	382788206
—	SCANA CORP NEW	20,000	$751K	0.0%	$37.55	—	—	80589M102
—	MODERN MEDIA ACQUISITION	1,750,000	$700K	0.0%	$0.39	—	—	60765P129
IMO	IMPERIAL OIL LTD	25,000	$662K	0.0%	$23.50	0.0%	—	453038408
—	CONVERGEONE HLDGS INC	548,325	$655K	0.0%	$1.19	—	—	212481113
—	MUDRICK CAP ACQUISITION CORP	1,000,000	$650K	0.0%	$0.65	—	—	624745113
—	M I ACQUISITIONS INC	791,000	$633K	0.0%	$0.45	—	—	55304A112
—	OSPREY ENERGY ACQUISITION CO	800,000	$608K	0.0%	$0.77	—	—	688397116
—	CM SEVEN STAR ACQUISITION CO	1,705,000	$546K	0.0%	$0.31	—	—	G2345N136
—	ONE MADISON CORP	600,000	$546K	0.0%	$0.91	—	—	G6772P126
TAC	TRANSALTA CORP	100,000	$545K	0.0%	$5.30	+4.1%	CALL	89346D107
—	INFRA AND ENERGY ALTRNTIVE I	623,198	$542K	0.0%	$0.87	—	—	45686J112
—	NEBULA ACQUISITION CORP	50,000	$506K	0.0%	$10.12	—	—	629076209
STNL	SENTINEL ENERGY SVCS INC	50,000	$486K	0.0%	$9.72	—	—	G8062D102
—	COASTWAY BANCORP INC	15,000	$409K	0.0%	$27.27	—	—	190632109
—	JENSYN ACQUISITION CORP	903,785	$384K	0.0%	$0.27	—	—	47632B128
—	VIVOPOWER INTERNATIONAL PLC	170,085	$376K	0.0%	$5.50	—	—	G9376R100
—	PENSARE ACQUISITION CORP	689,900	$367K	0.0%	$0.48	—	—	70957E113
NEXT	NEXTDECADE CORP	80,000	$357K	0.0%	$9.79	-34.9%	—	65342K105
—	HUNTER MARITIME ACQUISITION	722,209	$357K	0.0%	$0.56	—	—	Y37828129
—	LAZYDAYS HLDGS INC	32,685	$328K	0.0%	$10.04	—	—	52110H100
—	GORES HLDGS II INC	170,700	$304K	0.0%	$1.50	—	—	382867117
—	UNION ACQUISITION CORP	850,000	$296K	0.0%	$0.35	—	—	G9366W127
—	CM SEVEN STAR ACQUISITION CO	907,000	$290K	0.0%	$0.30	—	—	G2345N110
—	GTY TECHNOLOGY HOLDINGS INC	233,333	$289K	0.0%	$1.28	—	—	G4182A128
—	UNION ACQUISITION CORP	850,000	$289K	0.0%	$0.34	—	—	G9366W135
—	KBL MERGER CORP IV	800,000	$280K	0.0%	$0.36	—	—	48242A120
—	BISON CAP ACQUISITION CORP	534,300	$267K	0.0%	$0.34	—	—	G1142P138
SPY	SPDR S&P 500 ETF TR	1,000	$263K	0.0%	$263.00	—	—	78462F103
—	CONSTELLATION ALPHA CAP CORP	1,036,000	$258K	0.0%	$0.23	—	—	G2379F116
—	ATLANTIC ACQUISITION CORP	550,000	$250K	0.0%	$0.52	—	—	048206304
—	CAPITOL INVT CORP IV	200,000	$236K	0.0%	$1.07	—	—	G18920127
—	DRAPER OAKWOOD TECHNOLOGY	400,000	$228K	0.0%	$0.52	—	—	26146L129
CRON	CRONOS GROUP INC	32,116	$216K	0.0%	$8.41	0.0%	—	22717L101
—	I AM CAP ACQUISITION CO	458,000	$201K	0.0%	$0.30	—	—	45074Q116
—	KBL MERGER CORP IV	800,000	$192K	0.0%	$0.18	—	—	48242A112
—	JENSYN ACQUISITION CORP	771,396	$192K	0.0%	$0.15	—	—	47632B110
—	ELECTRUM SPL ACQUISITION COR	548,422	$189K	0.0%	$0.33	—	—	G3105C112
—	STELLAR ACQUISITION III INC	405,545	$187K	0.0%	$0.39	—	—	Y8172W115
—	BLACK RIDGE ACQUISITION CORP	600,000	$180K	0.0%	$0.28	—	—	09216T123
—	I AM CAP ACQUISITION CO	458,000	$171K	0.0%	$0.31	—	—	45074Q124
—	OPES ACQUISITION CORP	450,000	$171K	0.0%	$0.38	—	—	68373P118
—	DRAPER OAKWOOD TECHNOLOGY	199,600	$169K	0.0%	$0.61	—	—	26146L111
—	BIG ROCK PARTNERS ACQUISI CO	400,000	$168K	0.0%	$0.41	—	—	089482129
—	KAYNE ANDERSON ACQUISITION	170,000	$162K	0.0%	$0.84	—	—	48661U110
—	BLACK RIDGE ACQUISITION CORP	14,992	$155K	0.0%	$10.14	—	—	09216T206
—	ROSEHILL RES INC	160,843	$140K	0.0%	$1.05	—	—	777385113
—	MTECH ACQUISITION CORP	200,000	$131K	0.0%	$0.66	—	—	55378W115
—	BARINGTON HILCO ACQUISITION	589,000	$124K	0.0%	$0.16	—	—	06759V127
—	LEISURE ACQUISITION CORP	137,500	$103K	0.0%	$0.49	—	—	52539T115
—	LEGACY ACQUISITION CORP	282,400	$99,000	0.0%	$0.43	—	—	524643111
—	GORDON POINTE ACQUISITION CO	200,000	$96,000	0.0%	$0.48	—	—	382788115
—	TPG PACE HLDGS CORP	53,333	$88,000	0.0%	$1.55	—	—	G89827110
—	BLACK RIDGE ACQUISITION CORP	200,000	$80,000	0.0%	$0.30	—	—	09216T115
—	BIG ROCK PARTNERS ACQUISI CO	200,000	$74,000	0.0%	$0.47	—	—	089482111
—	BISON CAP ACQUISITION CORP	175,000	$70,000	0.0%	$0.35	—	—	G1142P112
—	GIGCAPITAL INC	175,000	$66,000	0.0%	$0.38	—	—	37518N114
—	TMSR HLDG CO LTD	138,228	$48,000	0.0%	$0.35	—	—	87266C117
—	MODERN MEDIA ACQUISITION	50,000	$26,000	0.0%	$0.44	—	—	60765P111
—	BARINGTON HILCO ACQUISITION	50,000	$17,000	0.0%	$0.28	—	—	06759V119