Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,606,740	$264M	12.4%	—	—	COM	021346101
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$95.3M	4.5%	—	—	COM	02376R102
—	ALTABA INC	1,221,200	$89.4M	4.2%	—	—	Put	021346101
—	ZIONS BANCORPORATION	4,534,708	$88.51M	4.1%	—	—	*W EXP 05/22/202	989701115
—	SUNTRUST BKS INC	1,230,917	$81.27M	3.8%	—	—	COM	867914103
—	MOLINA HEALTHCARE INC	27,576,000	$66.65M	3.1%	—	—	NOTE 1.125% 1/1	60855RAC4
—	MICRON TECHNOLOGY INC	33,323,000	$59.83M	2.8%	—	—	NOTE 3.000%11/1	595112AY9
—	WPX ENERGY INC	732,602	$55.01M	2.6%	—	—	PFD SER A CV	98212B202
—	INSULET CORP	33,629,000	$51.13M	2.4%	—	—	NOTE 1.250% 9/1	45784PAF8
—	SQUARE INC	14,305,000	$38.53M	1.8%	—	—	NOTE 0.375% 3/0	852234AB9
TSLA	TESLA INC	104,200	$35.73M	1.7%	—	—	Put	88160R101
—	DELL TECHNOLOGIES INC	322,525	$27.28M	1.3%	—	—	COM CL V	24703L103
—	NXP SEMICONDUCTORS N V	22,250,000	$26.77M	1.3%	—	—	NOTE 1.000%12/0	62952QAB6
—	CTRIP COM INTL LTD	20,942,000	$25.65M	1.2%	—	—	NOTE 1.250%10/1	22943FAD2
—	ON SEMICONDUCTOR CORP	19,053,000	$25.01M	1.2%	—	—	NOTE 1.000%12/0	682189AK1
—	SPECTRUM PHARMACEUTICALS INC	11,755,000	$23.72M	1.1%	—	—	NOTE 2.750%12/1	84763AAB4
BABA	ALIBABA GROUP HLDG LTD	126,700	$23.51M	1.1%	—	—	Call	01609W102
—	REPLIGEN CORP	14,597,000	$22.62M	1.1%	—	—	NOTE 2.125% 6/0	759916AA7
—	SINA CORP	265,818	$22.51M	1.1%	—	—	ORD	G81477104
BABA	ALIBABA GROUP HLDG LTD	118,600	$22M	1.0%	—	—	Put	01609W102
—	CAESARS ENTMT CORP	12,762,412	$21.77M	1.0%	—	—	NOTE 5.000%10/0	127686AA1
—	LIBERTY MEDIA CORP DELAWARE	468,713	$21.12M	1.0%	—	—	COM A SIRIUSXM	531229409
—	INTEL CORP	8,048,000	$19.27M	0.9%	—	—	SDCV 3.250% 8/0	458140AF7
—	CAESARS ENTMT CORP	1,577,663	$16.88M	0.8%	—	—	COM	127686103
—	MICROCHIP TECHNOLOGY INC	9,000,000	$15.8M	0.7%	—	—	NOTE 1.625% 2/1	595017AD6
—	HESS CORP	205,339	$15.44M	0.7%	—	—	DEP PDF SR A	42809H404
—	ADVANCED MICRO DEVICES INC	7,007,000	$13.94M	0.7%	—	—	NOTE 2.125% 9/0	007903BD8
—	ARRAY BIOPHARMA INC	10,335,000	$13.88M	0.6%	—	—	NOTE 2.625%12/0	04269XAB1
—	VIRTUS INVT PARTNERS INC	126,253	$13.76M	0.6%	—	—	PFD CV SER D	92828Q208
RH	RH	96,500	$13.48M	0.6%	—	—	Put	74967X103
—	ZILLOW GROUP INC	10,351,000	$13.07M	0.6%	—	—	NOTE 2.000%12/0	98954MAB7
—	NEUROCRINE BIOSCIENCES INC	8,944,000	$12.96M	0.6%	—	—	NOTE 2.250% 5/1	64125CAD1
XLF	SELECT SECTOR SPDR TR	485,000	$12.9M	0.6%	—	—	Put	81369Y605
—	CLOVIS ONCOLOGY INC	11,752,000	$12.65M	0.6%	—	—	NOTE 2.500% 9/1	189464AB6
—	TERADYNE INC	9,342,000	$12.42M	0.6%	—	—	NOTE 1.250%12/1	880770AG7
—	ALTABA INC	166,000	$12.15M	0.6%	—	—	Call	021346101
—	ARBOR RLTY TR INC	9,500,000	$11.97M	0.6%	—	—	NOTE 6.500%10/0	038923AA6
HLF	HERBALIFE NUTRITION LTD	219,600	$11.8M	0.6%	—	—	Put	G4412G101
—	NII HLDGS INC	2,996,379	$11.69M	0.5%	—	—	COM PAR	62913F508
KRE	SPDR SERIES TRUST	189,500	$11.56M	0.5%	—	—	Put	78464A698
—	DR PEPPER SNAPPLE GROUP INC	89,457	$10.91M	0.5%	—	—	COM	26138E109
—	ABERDEEN EMRG MRKTS EQT INM	1,469,229	$10.28M	0.5%	—	—	COM	00301W105
HIG	HARTFORD FINL SVCS GROUP INC	195,142	$9.978M	0.5%	—	—	COM	416515104
—	WRIGHT MED GROUP N V	7,500,000	$9.962M	0.5%	—	—	NOTE 2.250%11/1	98236JAB4
—	HERBALIFE LTD	7,518,000	$9.728M	0.5%	—	—	NOTE 2.000% 8/1	42703MAB9
—	MEDICINES CO	7,983,000	$9.71M	0.5%	—	—	NOTE 2.500% 1/1	584688AE5
NXPI	NXP SEMICONDUCTORS N V	84,200	$9.201M	0.4%	—	—	Put	N6596X109
—	GENERAL ELECTRIC CO	670,300	$9.124M	0.4%	—	—	Put	369604103
—	BRISTOW GROUP INC	7,500,000	$8.578M	0.4%	—	—	NOTE 4.500% 6/0	110394AF0
—	LIBERTY MEDIA CORP	13,500,000	$8.57M	0.4%	—	—	DEB 3.500% 1/1	530715AN1
—	MICROCHIP TECHNOLOGY INC	7,315,000	$8.539M	0.4%	—	—	NOTE 1.625% 2/1	595017AF1
—	TEVA PHARMACEUTICAL FIN LLC	9,000,000	$8.333M	0.4%	—	—	DBCV 0.250% 2/0	88163VAE9
WB	WEIBO CORP	93,600	$8.311M	0.4%	—	—	Call	948596101
—	PANDORA MEDIA INC	8,275,000	$7.931M	0.4%	—	—	NOTE 1.750%12/0	698354AB3
AAL	AMERICAN AIRLS GROUP INC	203,000	$7.71M	0.4%	—	—	Call	02376R102
T	AT&T INC	235,777	$7.572M	0.4%	—	—	Put	00206R102
EEM	ISHARES TR	172,100	$7.456M	0.3%	—	—	Put	464287234
—	BOULDER GROWTH & INCOME FD I	721,361	$7.416M	0.3%	—	—	COM	101507101
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,002,000	$7.096M	0.3%	—	—	NOTE 1.250% 7/0	01988PAD0
—	DISCOVERY INC	270,948	$6.909M	0.3%	—	—	COM SER C	25470F302
—	51JOB INC	3,000,000	$6.875M	0.3%	—	—	NOTE 3.250% 4/1	316827AC8
—	BLACKSTONE MTG TR INC	6,000,000	$6.875M	0.3%	—	—	NOTE 5.250%12/0	09257WAA8
—	LAYNE CHRISTENSEN CO	5,250,000	$6.725M	0.3%	—	—	NOTE 8.000% 5/0	521050AD6
—	BOSTON PRIVATE FINL HLDGS IN	727,675	$6.646M	0.3%	—	—	*W EXP 11/21/201	101119113
—	TESARO INC	4,327,000	$6.473M	0.3%	—	—	NOTE 3.000%10/0	881569AA5
BIO/B	BIO RAD LABS INC	22,310	$6.392M	0.3%	—	—	CL B	090572108
LNC	LINCOLN NATL CORP IND	100,411	$6.251M	0.3%	—	—	COM	534187109
VICI	VICI PPTYS INC	302,819	$6.25M	0.3%	—	—	COM	925652109
—	SIRIUS XM HLDGS INC	858,700	$5.814M	0.3%	—	—	Put	82968B103
—	GENERAL ELECTRIC CO	426,786	$5.809M	0.3%	—	—	COM	369604103
—	VISTRA ENERGY CORP	61,074	$5.783M	0.3%	—	—	UNIT 02/02/2024	92840M300
—	ENCORE CAP GROUP INC	5,650,000	$5.74M	0.3%	—	—	NOTE 3.250% 3/1	292554AK8
BAC	BANK AMER CORP	200,000	$5.638M	0.3%	—	—	Put	060505104
—	IAC INTERACTIVECORP	36,939	$5.632M	0.3%	—	—	COM	44919P508
—	ENCORE CAP GROUP INC	5,544,000	$5.585M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	PROS HOLDINGS INC	4,500,000	$5.366M	0.3%	—	—	NOTE 2.000%12/0	74346YAB9
—	TWITTER INC	5,505,000	$5.332M	0.2%	—	—	NOTE 1.000% 9/1	90184LAD4
—	VECTOR GROUP LTD	5,000,000	$5.29M	0.2%	—	—	FRNT 4/1	92240MBC1
BAC	BANK AMER CORP	187,400	$5.283M	0.2%	—	—	Call	060505104
—	TWENTY FIRST CENTY FOX INC	105,000	$5.217M	0.2%	—	—	Put	90130A101
T	AT&T INC	161,590	$5.189M	0.2%	—	—	Call	00206R102
—	SCANA CORP NEW	134,545	$5.183M	0.2%	—	—	COM	80589M102
—	DEPOMED INC	6,136,000	$5.009M	0.2%	—	—	NOTE 2.500% 9/0	249908AA2
EEM	ISHARES TR	110,200	$4.777M	0.2%	—	—	Call	464287234
—	TWENTY FIRST CENTY FOX INC	94,500	$4.656M	0.2%	—	—	CL B	90130A200
KRE	SPDR SERIES TRUST	75,100	$4.581M	0.2%	—	—	Call	78464A698
—	TWITTER INC	103,900	$4.537M	0.2%	—	—	COM	90184L102
—	REAVES UTIL INCOME FD	147,949	$4.277M	0.2%	—	—	COM SH BEN INT	756158101
LBRDA	LIBERTY BROADBAND CORP	56,407	$4.267M	0.2%	—	—	COM SER A	530307107
LEN/B	LENNAR CORP	97,753	$4.173M	0.2%	—	—	CL B	526057302
TSLA	TESLA INC	11,676	$4.004M	0.2%	—	—	COM	88160R101
—	THERAVANCE INC	4,000,000	$3.902M	0.2%	—	—	NOTE 2.125% 1/1	88338TAB0
—	DERMIRA INC	4,610,000	$3.792M	0.2%	—	—	NOTE 3.000% 5/1	24983LAB0
—	INCYTE CORP	2,745,000	$3.758M	0.2%	—	—	NOTE 1.250%11/1	45337CAN2
—	IKANG HEALTHCARE GROUP INC	183,181	$3.748M	0.2%	—	—	SPONSORED ADR	45174L108
—	PROOFPOINT INC	2,500,000	$3.672M	0.2%	—	—	DBCV 0.750% 6/1	743424AD5
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$3.647M	0.2%	—	—	Put	881624209
—	SHIRE PLC	21,550	$3.638M	0.2%	—	—	SPONSORED ADR	82481R106
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.628M	0.2%	—	—	NOTE 5.750%10/1	G81075AF3
—	REALPAGE INC	2,553,000	$3.624M	0.2%	—	—	NOTE 1.500%11/1	75606NAB5
—	CIENA CORP	2,500,000	$3.547M	0.2%	—	—	DEBT 4.000%12/1	171779AK7
WHR	WHIRLPOOL CORP	23,900	$3.496M	0.2%	—	—	Call	963320106
—	CORENERGY INFRASTRUCTURE TR	3,000,000	$3.485M	0.2%	—	—	NOTE 7.000% 6/1	21870UAA4
—	TWITTER INC	3,504,000	$3.399M	0.2%	—	—	NOTE 0.250% 9/1	90184LAB8
—	RITE AID CORP	1,949,849	$3.373M	0.2%	—	—	COM	767754104
—	ARBOR RLTY TR INC	3,000,000	$3.335M	0.2%	—	—	NOTE 5.375%11/1	038923AB4
GM	GENERAL MTRS CO	82,180	$3.238M	0.2%	—	—	COM	37045V100
—	WAYFAIR INC	2,500,000	$3.224M	0.2%	—	—	NOTE 0.375% 9/0	94419LAA9
—	DHT HOLDINGS INC	3,130,000	$3.193M	0.1%	—	—	DEBT 4.500%10/0	23335SAB2
XLF	SELECT SECTOR SPDR TR	115,000	$3.058M	0.1%	—	—	Call	81369Y605
—	UNILEVER PLC	54,258	$2.999M	0.1%	—	—	SPON ADR NEW	904767704
—	CARBONITE INC	2,000,000	$2.967M	0.1%	—	—	NOTE 2.500% 4/0	141337AB1
—	SPECIAL OPPORTUNITIES FD INC	197,342	$2.964M	0.1%	—	—	COM	84741T104
—	REDWOOD TR INC	3,000,000	$2.953M	0.1%	—	—	NOTE 5.625% 7/1	758075AD7
—	CTRIP COM INTL LTD	60,900	$2.9M	0.1%	—	—	Put	22943F100
—	MOMO INC	66,200	$2.88M	0.1%	—	—	Put	60879B107
—	MACQUARIE GLBL INFRA TOTL RE	127,379	$2.871M	0.1%	—	—	COM	55608D101
—	NEW IRELAND FUND INC	238,657	$2.788M	0.1%	—	—	COM	645673104
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.787M	0.1%	—	—	COM B SIRIUSXM	531229508
—	DOMINION ENERGY INC	60,141	$2.776M	0.1%	—	—	UNIT 08/15/2019	25746U836
—	CAVIUM INC	31,679	$2.74M	0.1%	—	—	COM	14964U108
—	BIOMARIN PHARMACEUTICAL INC	2,500,000	$2.659M	0.1%	—	—	NOTE 0.750%10/1	09061GAE1
—	TRANSOCEAN INC	1,839,000	$2.634M	0.1%	—	—	DEB 0.500% 1/3	893830BJ7
—	EXACT SCIENCES CORP	2,500,000	$2.625M	0.1%	—	—	DBCV 1.000% 1/1	30063PAA3
—	KAPSTONE PAPER & PACKAGING C	75,237	$2.596M	0.1%	—	—	COM	48562P103
ABBV	ABBVIE INC	27,625	$2.559M	0.1%	—	—	COM	00287Y109
ABBV	ABBVIE INC	26,900	$2.493M	0.1%	—	—	Put	00287Y109
ILMN	ILLUMINA INC	8,915	$2.49M	0.1%	—	—	COM	452327109
NXPI	NXP SEMICONDUCTORS N V	22,776	$2.489M	0.1%	—	—	COM	N6596X109
—	FIREEYE INC	158,400	$2.438M	0.1%	—	—	COM	31816Q101
—	AMAG PHARMACEUTICALS INC	2,355,000	$2.431M	0.1%	—	—	NOTE 3.250% 6/0	00163UAD8
—	STERICYCLE INC	48,614	$2.384M	0.1%	—	—	DEP PFD A 1/10	858912207
SOHU	SOHU COM LTD	66,177	$2.349M	0.1%	—	—	SPONSORED ADS	83410S108
TEO	TELECOM ARGENTINA S A	130,518	$2.315M	0.1%	—	—	SPON ADR REP B	879273209
—	MIDSTATES PETE CO INC	167,238	$2.276M	0.1%	—	—	COM PAR	59804T407
—	EVERBRIDGE INC	1,500,000	$2.257M	0.1%	—	—	NOTE 1.500%11/0	29978AAA2
SRPT	SAREPTA THERAPEUTICS INC	17,000	$2.247M	0.1%	—	—	Put	803607100
—	GABELLI GLOBL UTIL & INCOME	120,585	$2.246M	0.1%	—	—	COM SH BEN INT	36242L105
WB	WEIBO CORP	25,000	$2.219M	0.1%	—	—	Put	948596101
—	GCI LIBERTY INC	49,156	$2.216M	0.1%	—	—	COM CLASS A	36164V305
HLF	HERBALIFE NUTRITION LTD	40,700	$2.187M	0.1%	—	—	Call	G4412G101
—	HUBSPOT INC	1,500,000	$2.146M	0.1%	—	—	NOTE 0.250% 6/0	443573AB6
WHR	WHIRLPOOL CORP	14,613	$2.137M	0.1%	—	—	COM	963320106
—	LAYNE CHRISTENSEN CO	2,100,000	$2.106M	0.1%	—	—	NOTE 4.250%11/1	521050AB0
KMI	KINDER MORGAN INC DEL	118,445	$2.094M	0.1%	—	—	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	138,500	$2.077M	0.1%	—	—	Put	007903107
—	RAYONIER ADVANCED MATLS INC	16,196	$1.98M	0.1%	—	—	PFD CV SER A	75508B203
—	LIBERTY MEDIA CORP DELAWARE	75,743	$1.947M	0.1%	—	—	COM A BRAVES GRP	531229706
—	SIGNATURE BK NEW YORK N Y	19,863	$1.94M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	CORSICANTO II DESIGNATED ACT	1,700,000	$1.9M	0.1%	—	—	NOTE 3.500% 1/2	220485AB2
NXPI	NXP SEMICONDUCTORS N V	17,200	$1.88M	0.1%	—	—	Call	N6596X109
—	FRONTIER COMMUNICATIONS CORP	350,664	$1.879M	0.1%	—	—	Put	35906A306
—	IRONWOOD PHARMACEUTICALS INC	1,400,000	$1.875M	0.1%	—	—	DBCV 2.250% 6/1	46333XAD0
—	ARRAY BIOPHARMA INC	110,800	$1.86M	0.1%	—	—	Put	04269X105
ALLY	ALLY FINL INC	69,244	$1.819M	0.1%	—	—	COM	02005N100
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	39,700	$1.813M	0.1%	—	—	6% PFD CNV SR A	G6359F129
AAPL	APPLE INC	9,400	$1.74M	0.1%	—	—	COM	037833100
—	KLONDEX MNS LTD	718,992	$1.661M	0.1%	—	—	COM	498696103
SWK	STANLEY BLACK & DECKER INC	12,500	$1.66M	0.1%	—	—	COM	854502101
—	CUSHING RENAISSANCE FD	91,636	$1.659M	0.1%	—	—	COM	231647108
NEM	NEWMONT MINING CORP	44,000	$1.659M	0.1%	—	—	COM	651639106
OSIS	OSI SYSTEMS INC	21,400	$1.655M	0.1%	—	—	Put	671044105
—	LIBERTY MEDIA CORP DELAWARE	45,815	$1.618M	0.1%	—	—	COM SER A FRMLA	531229870
AAL	AMERICAN AIRLS GROUP INC	42,600	$1.618M	0.1%	—	—	Put	02376R102
WHR	WHIRLPOOL CORP	11,000	$1.609M	0.1%	—	—	Put	963320106
—	LIBERTY MEDIA CORP DELAWARE	34,952	$1.585M	0.1%	—	—	COM C SIRIUSXM	531229607
—	INFINITY PPTY & CAS CORP	10,862	$1.546M	0.1%	—	—	COM	45665Q103
—	HRG GROUP INC	117,400	$1.537M	0.1%	—	—	COM	40434J100
—	QAD INC	38,234	$1.527M	0.1%	—	—	CL B	74727D207
—	MEDICINES CO	40,000	$1.468M	0.1%	—	—	Put	584688105
—	BROOKFIELD REAL ASSETS INCOM	64,503	$1.464M	0.1%	—	—	SHS BEN INT	112830104
—	MORGAN STANLEY ASIA PAC FD I	84,310	$1.44M	0.1%	—	—	COM	61744U106
—	QIWI PLC	91,248	$1.437M	0.1%	—	—	SPON ADR REP B	74735M108
—	GLOBAL X FDS	154,598	$1.411M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	CIT GROUP INC	27,792	$1.401M	0.1%	—	—	COM NEW	125581801
—	PANDORA MEDIA INC	177,100	$1.396M	0.1%	—	—	Put	698354107
—	CHANGYOU COM LTD	82,996	$1.383M	0.1%	—	—	ADS REP CL A	15911M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.369M	0.1%	—	—	CL B NEW	084670702
—	ISIS PHARMACEUTICALS INC DEL	1,396,000	$1.367M	0.1%	—	—	NOTE 1.000%11/1	464337AJ3
—	QURATE RETAIL INC	63,189	$1.341M	0.1%	—	—	COM SER A	74915M100
GEF/B	GREIF INC	22,992	$1.324M	0.1%	—	—	CL B	397624206
—	RMR REAL ESTATE INCOME FUND	72,302	$1.322M	0.1%	—	—	COM	76970B101
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.311M	0.1%	—	—	COM	70806A106
—	WPX ENERGY INC	71,600	$1.291M	0.1%	—	—	Put	98212B103
—	FNB BANCORP CALIF	35,169	$1.29M	0.1%	—	—	COM	302515101
—	ADAM NAT RES FD INC	62,893	$1.263M	0.1%	—	—	COM	00548F105
—	ASIA PAC FD INC	90,750	$1.256M	0.1%	—	—	COM	044901106
ZION	ZIONS BANCORPORATION	23,666	$1.247M	0.1%	—	—	COM	989701107
WIX	WIX COM LTD	12,272	$1.231M	0.1%	—	—	SHS	M98068105
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.217M	0.1%	—	—	COM SER C	530307305
BA	BOEING CO	3,500	$1.175M	0.1%	—	—	Put	097023105
—	TAIWAN FD INC	58,022	$1.168M	0.1%	—	—	COM	874036106
—	YANDEX NV	1,181,000	$1.167M	0.1%	—	—	NOTE 1.125%12/1	98474TAB3
—	CLOUGH GLOBAL OPPORTUNITIES	105,889	$1.163M	0.1%	—	—	SH BEN INT	18914E106
GOOG	ALPHABET INC	1,029	$1.148M	0.1%	—	—	CAP STK CL C	02079K107
—	MICRO FOCUS INTERNATIONAL PL	65,629	$1.134M	0.1%	—	—	SPON ADR NEW	594837304
—	PERSPECTA INC	55,131	$1.133M	0.1%	—	—	COM	715347100
HPE	HEWLETT PACKARD ENTERPRISE C	77,191	$1.127M	0.1%	—	—	COM	42824C109
—	NEXTERA ENERGY INC	15,000	$1.114M	0.1%	—	—	UNIT 08/31/2018	65339F846
—	QURATE RETAIL INC	52,110	$1.09M	0.1%	—	—	COM SER B	74915M209
—	SPARTON CORP	56,637	$1.076M	0.1%	—	—	COM	847235108
WTFC	WINTRUST FINL CORP	12,184	$1.061M	0.0%	—	—	COM	97650W108
—	GENERAL AMERN INVS INC	30,871	$1.059M	0.0%	—	—	COM	368802104
—	INDIA FD INC	42,663	$1.035M	0.0%	—	—	COM	454089103
—	MITEL NETWORKS CORP	93,998	$1.031M	0.0%	—	—	COM	60671Q104
IEF	ISHARES TR	10,000	$1.025M	0.0%	—	—	Put	464287440
REG	REGENCY CTRS CORP	16,227	$1.007M	0.0%	—	—	COM	758849103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,600	$999K	0.0%	—	—	Call	09061G101
C	CITIGROUP INC	14,901	$997K	0.0%	—	—	COM NEW	172967424
—	TWENTY FIRST CENTY FOX INC	20,000	$985K	0.0%	—	—	Call	90130A200
—	CENTRAL SECS CORP	35,158	$980K	0.0%	—	—	COM	155123102
NFLX	NETFLIX INC	2,500	$979K	0.0%	—	—	Put	64110L106
—	KLX INC	13,600	$978K	0.0%	—	—	COM	482539103
—	OSI SYSTEMS INC	1,000,000	$970K	0.0%	—	—	NOTE 1.250% 9/0	671044AD7
—	ASA GOLD AND PRECIOUS MTLS L	95,036	$970K	0.0%	—	—	SHS	G3156P103
—	AVAYA HLDGS CORP	48,000	$964K	0.0%	—	—	COM	05351X101
—	FRONTIER COMMUNICATIONS CORP	179,100	$960K	0.0%	—	—	Call	35906A306
BELFA	BEL FUSE INC	45,498	$950K	0.0%	—	—	CL A	077347201
—	SPECIAL OPPORTUNITIES FD INC	36,919	$944K	0.0%	—	—	PFD CONV SE B	84741T302
—	WGL HLDGS INC	10,551	$936K	0.0%	—	—	COM	92924F106
CNNE	CANNAE HLDGS INC	50,280	$933K	0.0%	—	—	COM	13765N107
—	KINDRED HEALTHCARE INC	102,000	$918K	0.0%	—	—	COM	494580103
GYRO	GYRODYNE LLC	43,003	$890K	0.0%	—	—	COM	403829104
—	DIVIDEND & INCOME FUND	72,070	$888K	0.0%	—	—	COM NEW	25538A204
—	SANOFI	1,769,231	$885K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	GDL FUND	95,975	$881K	0.0%	—	—	COM SH BEN IT	361570104
—	GABELLI EQUITY TR INC	139,316	$872K	0.0%	—	—	COM	362397101
COTY	COTY INC	60,856	$858K	0.0%	—	—	COM CL A	222070203
TLT	ISHARES TR	7,000	$852K	0.0%	—	—	Put	464287432
—	TEMPLETON DRAGON FD INC	39,908	$850K	0.0%	—	—	COM	88018T101
LULU	LULULEMON ATHLETICA INC	6,800	$849K	0.0%	—	—	COM	550021109
—	ADAMS DIVERSIFIED EQUITY FD	54,934	$847K	0.0%	—	—	COM	006212104
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$841K	0.0%	—	—	CL A	55825T103
ZG	ZILLOW GROUP INC	14,017	$838K	0.0%	—	—	CL A	98954M101
GLD	SPDR GOLD TRUST	7,000	$831K	0.0%	—	—	GOLD SHS	78463V107
—	INVESCO MORTGAGE CAPITAL INC	52,000	$827K	0.0%	—	—	COM	46131B100
—	STARWOOD WAYPOINT RESIDENTL	679,000	$826K	0.0%	—	—	NOTE 3.000% 7/0	85571WAB5
—	CORPORATE CAP TR INC	52,167	$815K	0.0%	—	—	COM	219880101
—	MORGAN STANLEY EMER MKTS FD	49,944	$811K	0.0%	—	—	COM	61744G107
PHUN	STELLAR ACQUISITION III INC	77,872	$808K	0.0%	—	—	COM	Y8172W107
—	SPRINT CORP	148,028	$805K	0.0%	—	—	COM SER 1	85207U105
—	PINNACLE ENTMT INC NEW	23,783	$802K	0.0%	—	—	COM	72348Y105
—	GREAT ELM CAP CORP	84,994	$785K	0.0%	—	—	COM	390320109
—	MINDBODY INC	20,300	$784K	0.0%	—	—	COM CL A	60255W105
—	BLACKROCK ENHANCED EQT DIV T	85,093	$781K	0.0%	—	—	COM	09251A104
—	NEW GERMANY FD INC	42,338	$772K	0.0%	—	—	COM	644465106
—	ROYAL DUTCH SHELL PLC	11,011	$763K	0.0%	—	—	SPONS ADR A	780259206
WDAY	WORKDAY INC	6,280	$761K	0.0%	—	—	CL A	98138H101
—	BLACK HILLS CORP	11,398	$757K	0.0%	—	—	UNIT 99/99/9999	092113125
—	ACORDA THERAPEUTICS INC	776,000	$756K	0.0%	—	—	NOTE 1.750% 6/1	00484MAA4
—	CONSTELLATION BRANDS INC	3,400	$753K	0.0%	—	—	CL B	21036P207
ET	ENERGY TRANSFER EQUITY L P	42,700	$737K	0.0%	—	—	COM UT LTD PTN	29273V100
—	FRONTIER COMMUNICATIONS CORP	137,461	$737K	0.0%	—	—	COM NEW	35906A306
STC	STEWART INFORMATION SVCS COR	17,000	$732K	0.0%	—	—	COM	860372101
WDAY	WORKDAY INC	6,000	$726K	0.0%	—	—	Put	98138H101
CMA	COMERICA INC	7,901	$718K	0.0%	—	—	COM	200340107
—	NATIONSTAR MTG HLDGS INC	40,671	$713K	0.0%	—	—	COM	63861C109
—	GABELLI HLTHCARE & WELLNESS	70,856	$710K	0.0%	—	—	SHS	36246K103
—	DISH NETWORK CORP	21,083	$709K	0.0%	—	—	CL A	25470M109
OXY	OCCIDENTAL PETE CORP DEL	8,400	$703K	0.0%	—	—	COM	674599105
—	DISCOVERY INC	25,000	$688K	0.0%	—	—	Put	25470F104
—	JENSYN ACQUISITION CORP	64,420	$683K	0.0%	—	—	COM	47632B102
XXCHNXX	CHINA FD INC	32,203	$673K	0.0%	—	—	COM	169373107
—	ANSYS INC	3,850	$671K	0.0%	—	—	COM	03662Q105
—	NUVEEN REAL ASSET INM AND GW	40,893	$661K	0.0%	—	—	COM	67074Y105
ADSK	AUTODESK INC	5,000	$655K	0.0%	—	—	Put	052769106
WSO/B	WATSCO INC	3,671	$653K	0.0%	—	—	CL B CONV	942622101
NWSA	NEWS CORP NEW	41,800	$648K	0.0%	—	—	CL A	65249B109
—	TCF FINL CORP	26,301	$648K	0.0%	—	—	COM	872275102
—	THE CENTRAL AND EASTERN EU I	27,359	$634K	0.0%	—	—	COM	153436100
BHF	BRIGHTHOUSE FINL INC	15,700	$629K	0.0%	—	—	COM	10922N103
—	HORIZON PHARMA PLC	38,000	$629K	0.0%	—	—	Put	G4617B105
—	MCDERMOTT INTL INC	31,791	$625K	0.0%	—	—	Call	580037703
—	KOREA FD	16,248	$622K	0.0%	—	—	COM NEW	500634209
RILY	B RILEY FINL INC	27,220	$614K	0.0%	—	—	COM	05580M108
—	NAVISTAR INTL CORP NEW	15,000	$611K	0.0%	—	—	Call	63934E108
—	LAM RESEARCH CORP	3,500	$605K	0.0%	—	—	Put	512807108
IONS	IONIS PHARMACEUTICALS INC	14,400	$601K	0.0%	—	—	Put	462222100
BKR	BAKER HUGHES A GE CO	17,950	$593K	0.0%	—	—	CL A	05722G100
ALLE	ALLEGION PUB LTD CO	7,663	$593K	0.0%	—	—	ORD SHS	G0176J109
BCS	BARCLAYS PLC	58,981	$592K	0.0%	—	—	ADR	06738E204
—	APTEVO THERAPEUTICS INC	118,736	$592K	0.0%	—	—	COM	03835L108
—	OCI PARTNERS LP	51,240	$589K	0.0%	—	—	COM UNIT REP LP	67091N108
SU	SUNCOR ENERGY INC NEW	14,220	$578K	0.0%	—	—	COM	867224107
—	MVC CAPITAL INC	60,782	$577K	0.0%	—	—	COM	553829102
PG	PROCTER AND GAMBLE CO	7,373	$576K	0.0%	—	—	COM	742718109
—	LIBERTY EXPEDIA HOLDINGS	12,437	$571K	0.0%	—	—	SER B COM	53046P208
—	MCDERMOTT INTL INC	28,964	$570K	0.0%	—	—	Put	580037703
—	GABELLI GLB SML & MD CP VAL	46,504	$563K	0.0%	—	—	COM	36249W104
—	CVR REFNG LP	25,057	$560K	0.0%	—	—	COMUNIT REP LT	12663P107
RYAAY	RYANAIR HLDGS PLC	4,896	$559K	0.0%	—	—	SPONSORED ADR NE	783513203
—	ACORDA THERAPEUTICS INC	19,400	$556K	0.0%	—	—	Put	00484M106
COP	CONOCOPHILLIPS	7,914	$551K	0.0%	—	—	COM	20825C104
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$549K	0.0%	—	—	SHS	67075G103
SCHL	SCHOLASTIC CORP	12,363	$548K	0.0%	—	—	COM	807066105
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$531K	0.0%	—	—	COM	04247X102
—	GGP INC	26,000	$531K	0.0%	—	—	COM	36174X101
MU	MICRON TECHNOLOGY INC	10,000	$524K	0.0%	—	—	Call	595112103
—	NAVIOS MARITIME HLDGS INC	42,480	$520K	0.0%	—	—	SPON ADR PFD H	63938Y308
—	SIBANYE STILLWATER	208,728	$505K	0.0%	—	—	SPONSORED ADR	825724206
—	SANDISK CORP	530,000	$497K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	PTC THERAPEUTICS INC	500,000	$494K	0.0%	—	—	NOTE 3.000% 8/1	69366JAB7
GM	GENERAL MTRS CO	12,500	$493K	0.0%	—	—	Put	37045V100
MOH	MOLINA HEALTHCARE INC	5,000	$490K	0.0%	—	—	Put	60855R100
—	CORNERSTONE STRATEGIC VALUE	34,481	$484K	0.0%	—	—	COM	21924B302
HUM	HUMANA INC	1,600	$476K	0.0%	—	—	Put	444859102
HUM	HUMANA INC	1,600	$476K	0.0%	—	—	COM	444859102
—	IMMUNOMEDICS INC	20,000	$473K	0.0%	—	—	Put	452907108
VST	VISTRA ENERGY CORP	20,000	$473K	0.0%	—	—	Put	92840M102
—	STEADYMED LTD	104,535	$470K	0.0%	—	—	SHS	M84920103
—	SWISS HELVETIA FD INC	38,012	$469K	0.0%	—	—	COM	870875101
—	NEW YORK REIT INC	25,080	$457K	0.0%	—	—	COM NEW	64976L208
—	LATIN AMERN DISCOVERY FD INC	47,458	$455K	0.0%	—	—	COM	51828C106
—	VOCERA COMMUNICATIONS INC	15,000	$448K	0.0%	—	—	Put	92857F107
—	WESTERN ASSET EMRG MKT DEBT	33,544	$445K	0.0%	—	—	COM	95766A101
—	MORGAN STANLEY CHINA A SH FD	19,169	$443K	0.0%	—	—	COM	617468103
—	ANWORTH MORTGAGE ASSET CP	88,621	$440K	0.0%	—	—	COM	037347101
—	TWITTER INC	10,000	$437K	0.0%	—	—	Put	90184L102
GAMI	GAMCO INVESTORS INC	16,094	$431K	0.0%	—	—	CL A COM	361438104
—	IMMUNOMEDICS INC	18,194	$431K	0.0%	—	—	COM	452907108
AG	FIRST MAJESTIC SILVER CORP	55,800	$426K	0.0%	—	—	Put	32076V103
—	AEGERION PHARMACEUTICALS INC	653,000	$425K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
—	ABERDEEN TOTAL DYNAMIC DIVD	48,425	$424K	0.0%	—	—	COM SH BEN INT	00326L100
IEI	ISHARES TR	3,500	$420K	0.0%	—	—	3 7 YR TREAS BD	464288661
—	MEREDITH CORP	8,188	$418K	0.0%	—	—	COM	589433101
—	MORGAN STANLEY INDIA INVS FD	15,983	$414K	0.0%	—	—	COM	61745C105
—	LIBERTY GLOBAL PLC	15,410	$410K	0.0%	—	—	SHS CL C	G5480U120
—	GREENHILL & CO INC	14,142	$402K	0.0%	—	—	COM	395259104
XLE	SELECT SECTOR SPDR TR	5,300	$402K	0.0%	—	—	ENERGY	81369Y506
—	MEXICO EQUITY & INCOME FD	38,548	$398K	0.0%	—	—	COM	592834105
—	MEDICINES CO	10,700	$393K	0.0%	—	—	Call	584688105
—	AMAG PHARMACEUTICALS INC	20,000	$390K	0.0%	—	—	Put	00163U106
—	DEUTSCHE MULTI-MKT INCOME TR	43,366	$382K	0.0%	—	—	SHS	25160E102
—	BABCOCK & WILCOX ENTERPRIS I	160,662	$382K	0.0%	—	—	COM	05614L100
DXCM	DEXCOM INC	4,000	$380K	0.0%	—	—	Put	252131107
ASB	ASSOCIATED BANC CORP	13,787	$376K	0.0%	—	—	COM	045487105
KRE	SPDR SERIES TRUST	6,125	$374K	0.0%	—	—	S&P REGL BKG	78464A698
CNDT	CONDUENT INC	20,340	$370K	0.0%	—	—	COM	206787103
—	ENVISION HEALTHCARE CORP	8,300	$365K	0.0%	—	—	COM	29414D100
—	ENVISION HEALTHCARE CORP	8,300	$365K	0.0%	—	—	Put	29414D100
—	MATTERSIGHT CORP	135,351	$362K	0.0%	—	—	COM	577097108
TPH	TRI POINTE GROUP INC	22,126	$362K	0.0%	—	—	COM	87265H109
EXAS	EXACT SCIENCES CORP	6,000	$358K	0.0%	—	—	Call	30063P105
—	WASHINGTON PRIME GROUP NEW	43,730	$355K	0.0%	—	—	COM	93964W108
MAR	MARRIOTT INTL INC NEW	2,794	$354K	0.0%	—	—	CL A	571903202
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,452	$353K	0.0%	—	—	COM	00302M106
—	TEEKAY CORPORATION	45,400	$352K	0.0%	—	—	COM	Y8564W103
—	NOVAVAX INC	594,000	$348K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
LYV	LIVE NATION ENTERTAINMENT IN	6,900	$335K	0.0%	—	—	COM	538034109
—	WILLIAMS PARTNERS L P NEW	8,191	$332K	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	CUSHING ENERGY INCOME	35,455	$328K	0.0%	—	—	COM SH BEN INT	23162T102
WMB	WILLIAMS COS INC DEL	12,100	$328K	0.0%	—	—	COM	969457100
SRG	SERITAGE GROWTH PPTYS	7,662	$325K	0.0%	—	—	CL A	81752R100
VIPS	VIPSHOP HLDGS LTD	30,000	$324K	0.0%	—	—	Put	92763W103
—	SEMPRA ENERGY	3,048	$314K	0.0%	—	—	6% PFD CONV A	816851406
FTI	TECHNIPFMC PLC	9,862	$313K	0.0%	—	—	COM	G87110105
—	GABELLI DIVD & INCOME TR	13,817	$312K	0.0%	—	—	COM	36242H104
WLYB	WILEY JOHN & SONS INC	4,954	$310K	0.0%	—	—	CL B	968223305
—	KKR INCOME OPPORTUNITIES FD	18,260	$302K	0.0%	—	—	COM	48249T106
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$296K	0.0%	—	—	COM	47109U104
—	VMWARE INC	2,000	$294K	0.0%	—	—	Call	928563402
WTI	W & T OFFSHORE INC	41,000	$293K	0.0%	—	—	Put	92922P106
—	NAVIOS MARITIME HLDGS INC	23,122	$291K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
—	GREENHILL & CO INC	10,000	$284K	0.0%	—	—	Put	395259104
XYZ	SQUARE INC	4,500	$277K	0.0%	—	—	Call	852234103
—	FIDELITY SOUTHERN CORP NEW	10,854	$276K	0.0%	—	—	COM	316394105
—	BARRICK GOLD CORP	20,901	$274K	0.0%	—	—	COM	067901108
—	PIMCO INCOME STRATEGY FUND I	25,852	$271K	0.0%	—	—	COM	72201J104
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$271K	0.0%	—	—	COM SER B	531465201
KBH	KB HOME	9,900	$270K	0.0%	—	—	Call	48666K109
EWU	ISHARES TR	7,750	$270K	0.0%	—	—	MSCI UK ETF NEW	46435G334
VST	VISTRA ENERGY CORP	11,280	$267K	0.0%	—	—	Call	92840M102
—	ANCHOR BANCORP WA	10,177	$266K	0.0%	—	—	COM	032838104
—	SIRIUS XM HLDGS INC	38,900	$263K	0.0%	—	—	Call	82968B103
—	ADVENT CLAYMORE ENH GRW & IN	33,993	$263K	0.0%	—	—	COM	00765E104
—	NOBLE ENERGY INC	7,400	$261K	0.0%	—	—	COM	655044105
—	CLOUGH GLOBAL EQUITY FD	18,290	$261K	0.0%	—	—	COM	18914C100
—	XPERI CORP	16,004	$258K	0.0%	—	—	COM	98421B100
—	LIBERTY GLOBAL PLC	9,194	$257K	0.0%	—	—	SHS CL B	G5480U112
—	APTIV PLC	2,795	$256K	0.0%	—	—	SHS	G6095L109
TMUS	T MOBILE US INC	4,282	$256K	0.0%	—	—	COM	872590104
—	PRETIUM RES INC	34,500	$254K	0.0%	—	—	Put	74139C102
—	COUSINS PPTYS INC	26,080	$253K	0.0%	—	—	COM	222795106
—	WRIGHT MED GROUP N V	9,600	$249K	0.0%	—	—	Put	N96617118
VIPS	VIPSHOP HLDGS LTD	22,610	$246K	0.0%	—	—	SPONSORED ADR	92763W103
—	FINISAR CORP	13,622	$245K	0.0%	—	—	COM NEW	31787A507
AVGO	BROADCOM INC	1,000	$243K	0.0%	—	—	COM	11135F101
WEN	WENDYS CO	14,102	$243K	0.0%	—	—	COM	95058W100
GLPI	GAMING & LEISURE PPTYS INC	6,700	$240K	0.0%	—	—	COM	36467J108
—	ILG INC	7,202	$238K	0.0%	—	—	COM	44967H101
NTAP	NETAPP INC	3,000	$236K	0.0%	—	—	COM	64110D104
VNO	VORNADO RLTY TR	3,100	$229K	0.0%	—	—	SH BEN INT	929042109
LITE	LUMENTUM HLDGS INC	3,918	$227K	0.0%	—	—	COM	55024U109
—	TEEKAY CORPORATION	29,300	$227K	0.0%	—	—	Put	Y8564W103
—	GNC HLDGS INC	340,000	$224K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
—	BANK AMER CORP	364,427	$222K	0.0%	—	—	*W EXP 10/28/201	060505153
—	NUVEEN NEW JERSEY QULT MUN F	16,884	$220K	0.0%	—	—	COM	67069Y102
FFBC	FIRST FINL BANCORP OH	7,190	$220K	0.0%	—	—	COM	320209109
—	BLACKROCK ENERGY & RES TR	14,309	$218K	0.0%	—	—	COM	09250U101
ATLC	ATLANTICUS HLDGS CORP	104,410	$216K	0.0%	—	—	COM	04914Y102
—	SPIRIT MTA REIT	20,790	$214K	0.0%	—	—	COM SHS BEN IN	84861U105
—	ARCONIC INC	12,500	$213K	0.0%	—	—	Call	03965L100
HGV	HILTON GRAND VACATIONS INC	6,150	$213K	0.0%	—	—	COM	43283X105
SLM	SLM CORP	18,510	$212K	0.0%	—	—	COM	78442P106
GRFS	GRIFOLS S A	9,828	$211K	0.0%	—	—	SP ADR REP B NVT	398438408
BF/A	BROWN FORMAN CORP	4,319	$211K	0.0%	—	—	CL A	115637100
CHDN	CHURCHILL DOWNS INC	700	$208K	0.0%	—	—	COM	171484108
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$206K	0.0%	—	—	COM	518415104
—	LIBERTY EXPEDIA HOLDINGS	4,692	$206K	0.0%	—	—	SER A COM	53046P109
BH	BIGLARI HLDGS INC	1,100	$202K	0.0%	—	—	COM STK CL B	08986R309
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$201K	0.0%	—	—	COM SHS	337319107
—	ARCONIC INC	11,651	$198K	0.0%	—	—	COM	03965L100
—	ARRAY BIOPHARMA INC	11,800	$198K	0.0%	—	—	Call	04269X105
—	URSTADT BIDDLE PPTYS INC	10,818	$198K	0.0%	—	—	COM	917286106
—	NEW YORK CMNTY BANCORP INC	17,837	$197K	0.0%	—	—	COM	649445103
—	VMWARE INC	1,300	$191K	0.0%	—	—	Put	928563402
—	DEUTSCHE STRATEGIC INCOME TR	15,202	$186K	0.0%	—	—	SHS	25160F109
—	EAGLE CAP GROWTH FD INC	24,527	$185K	0.0%	—	—	COM	269451100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,912	$184K	0.0%	—	—	COM SH BEN INT	00302L108
—	TESARO INC	4,100	$182K	0.0%	—	—	Put	881569107
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$178K	0.0%	—	—	COM SER A	531465102
—	HARTFORD FINL SVCS GROUP INC	4,175	$177K	0.0%	—	—	*W EXP 06/26/201	416515120
CECO	CECO ENVIRONMENTAL CORP	28,783	$177K	0.0%	—	—	COM	125141101
GTN	GRAY TELEVISION INC	11,000	$174K	0.0%	—	—	COM	389375106
ZNOG	ZION OIL & GAS INC	42,543	$172K	0.0%	—	—	COM	989696109
FXI	ISHARES TR	4,000	$172K	0.0%	—	—	Put	464287184
—	NAVISTAR INTL CORP NEW	4,197	$171K	0.0%	—	—	COM	63934E108
—	EASTERLY ACQUISITION CORP	16,215	$167K	0.0%	—	—	COM	27616L102
—	HORIZON PHARMA PLC	10,000	$166K	0.0%	—	—	Call	G4617B105
—	ALPS ETF TR	16,300	$165K	0.0%	—	—	Put	00162Q866
—	BLACKROCK DEBT STRAT FD INC	14,643	$164K	0.0%	—	—	COM NEW	09255R202
IONS	IONIS PHARMACEUTICALS INC	3,900	$163K	0.0%	—	—	COM	462222100
—	BRIDGEPOINT ED INC	24,511	$160K	0.0%	—	—	COM	10807M105
—	LAM RESEARCH CORP	908	$157K	0.0%	—	—	COM	512807108
MU	MICRON TECHNOLOGY INC	3,000	$157K	0.0%	—	—	COM	595112103
—	CBS CORP NEW	2,800	$157K	0.0%	—	—	CL B	124857202
TIP	ISHARES TR	1,360	$154K	0.0%	—	—	TIPS BD ETF	464287176
XYZ	SQUARE INC	2,500	$154K	0.0%	—	—	Put	852234103
CEF	SPROTT PHYSICAL GOLD & SILVE	12,100	$152K	0.0%	—	—	TR UNIT	85208R101
—	WESTERN AST INFL LKD OPP & I	13,382	$149K	0.0%	—	—	COM	95766R104
—	AMERICAN INTL GROUP INC	10,452	$148K	0.0%	—	—	*W EXP 01/19/202	026874156
ACCO	ACCO BRANDS CORP	10,700	$148K	0.0%	—	—	COM	00081T108
—	OFFICE DEPOT INC	57,257	$146K	0.0%	—	—	COM	676220106
OPK	OPKO HEALTH INC	31,144	$146K	0.0%	—	—	COM	68375N103
—	HALCON RES CORP	32,857	$144K	0.0%	—	—	COM PAR NEW	40537Q605
—	RITE AID CORP	83,200	$143K	0.0%	—	—	Put	767754104
SCKT	SOCKET MOBILE INC	58,441	$143K	0.0%	—	—	COM NEW	83368E200
—	ASHFORD HOSPITALITY TR INC	17,381	$141K	0.0%	—	—	COM SHS	044103109
—	SUNPOWER CORP	18,106	$139K	0.0%	—	—	COM	867652406
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$138K	0.0%	—	—	COM	003009107
—	ROYCE GLOBAL VALUE TR INC	12,693	$134K	0.0%	—	—	COM	78081T104
—	DEPOMED INC	20,000	$133K	0.0%	—	—	Put	249908104
—	MCEWEN MNG INC	63,646	$132K	0.0%	—	—	COM	58039P107
HUNTF	HUNTER MARITIME ACQUISITION	13,300	$131K	0.0%	—	—	CL A	Y37828111
KFS	KINGSWAY FINL SVCS INC	47,251	$130K	0.0%	—	—	COM NEW	496904202
—	RITE AID CORP	74,800	$130K	0.0%	—	—	Call	767754104
—	RENREN INC	51,950	$129K	0.0%	—	—	SPON ADR A NEW	759892201
—	NEW SR INVT GROUP INC	16,836	$127K	0.0%	—	—	COM	648691103
BH/A	BIGLARI HLDGS INC	130	$124K	0.0%	—	—	COM STK CL A	08986R408
—	TWENTY FIRST CENTY FOX INC	2,500	$124K	0.0%	—	—	Call	90130A101
INTC	INTEL CORP	2,500	$124K	0.0%	—	—	COM	458140100
—	CIVEO CORP CDA	28,221	$123K	0.0%	—	—	COM	17878Y108
MTG	MGIC INVT CORP WIS	11,400	$122K	0.0%	—	—	COM	552848103
MCHP	MICROCHIP TECHNOLOGY INC	1,300	$118K	0.0%	—	—	COM	595017104
—	ZYNGA INC	28,400	$116K	0.0%	—	—	CL A	98986T108
—	FLUIDIGM CORP DEL	143,000	$115K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
RYAM	RAYONIER ADVANCED MATLS INC	6,700	$115K	0.0%	—	—	COM	75508B104
F	FORD MTR CO DEL	10,323	$114K	0.0%	—	—	COM PAR $0.01	345370860
—	MCDERMOTT INTL INC	5,739	$113K	0.0%	—	—	COM	580037703
ON	ON SEMICONDUCTOR CORP	5,100	$113K	0.0%	—	—	COM	682189105
—	SEARS HLDGS CORP	47,523	$113K	0.0%	—	—	COM	812350106
—	CBS CORP NEW	2,000	$112K	0.0%	—	—	Put	124857202
—	DRIVE SHACK INC	14,549	$112K	0.0%	—	—	COM	262077100
—	PANDORA MEDIA INC	13,800	$109K	0.0%	—	—	Call	698354107
—	TURQUOISE HILL RES LTD	37,601	$107K	0.0%	—	—	COM	900435108
—	FIRST FINL BANCORP OH	4,826	$106K	0.0%	—	—	*W EXP 12/23/201	320209117
—	FRANKLIN UNVL TR	15,224	$102K	0.0%	—	—	SH BEN INT	355145103
AWRE	AWARE INC MASS	24,737	$100K	0.0%	—	—	COM	05453N100
—	DERMIRA INC	10,500	$97,000	0.0%	—	—	Put	24983L104
DXCM	DEXCOM INC	1,000	$95,000	0.0%	—	—	COM	252131107
—	AMARIN CORP PLC	30,000	$93,000	0.0%	—	—	Call	023111206
—	DERMIRA INC	10,000	$92,000	0.0%	—	—	Call	24983L104
—	CLOVIS ONCOLOGY INC	2,000	$91,000	0.0%	—	—	Call	189464100
—	CLOVIS ONCOLOGY INC	2,000	$90,000	0.0%	—	—	Put	189464100
TEO	TELECOM ARGENTINA S A	5,000	$89,000	0.0%	—	—	Put	879273209
GSIT	GSI TECHNOLOGY	11,222	$84,000	0.0%	—	—	COM	36241U106
LFVN	LIFEVANTAGE CORP	13,092	$83,000	0.0%	—	—	COM NEW	53222K205
—	IKANG HEALTHCARE GROUP INC	4,000	$82,000	0.0%	—	—	Put	45174L108
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$82,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
OSIS	OSI SYSTEMS INC	1,028	$79,000	0.0%	—	—	COM	671044105
—	DISCOVERY INC	2,511	$77,000	0.0%	—	—	COM SER B	25470F203
WB	WEIBO CORP	829	$74,000	0.0%	—	—	SPONSORED ADR	948596101
—	FTD COS INC	15,697	$73,000	0.0%	—	—	COM	30281V108
—	WRIGHT MED GROUP N V	54,980	$72,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	ROSEHILL RES INC	57,536	$69,000	0.0%	—	—	*W EXP 09/16/202	777385113
—	CAESARS ENTMT CORP	6,000	$64,000	0.0%	—	—	Call	127686103
—	PENNEY J C INC	27,000	$63,000	0.0%	—	—	COM	708160106
—	AMARIN CORP PLC	20,000	$62,000	0.0%	—	—	Put	023111206
—	GABELLI UTIL TR	10,000	$59,000	0.0%	—	—	COM	36240A101
XLB	SELECT SECTOR SPDR TR	1,000	$58,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	JAKKS PAC INC	17,689	$58,000	0.0%	—	—	COM	47012E106
—	STERICYCLE INC	877	$57,000	0.0%	—	—	COM	858912108
—	RENREN INC	22,700	$56,000	0.0%	—	—	Put	759892201
—	WGL HLDGS INC	600	$53,000	0.0%	—	—	Put	92924F106
ECTM	ECA MARCELLUS TR I	24,649	$52,000	0.0%	—	—	COM UNIT	26827L109
HLIT	HARMONIC INC	12,176	$52,000	0.0%	—	—	COM	413160102
—	IKANG HEALTHCARE GROUP INC	2,500	$51,000	0.0%	—	—	Call	45174L108
—	PRETIUM RES INC	7,000	$51,000	0.0%	—	—	COM	74139C102
—	TWENTY FIRST CENTY FOX INC	1,000	$50,000	0.0%	—	—	CL A	90130A101
—	CBS CORP NEW	859	$49,000	0.0%	—	—	CL A	124857103
—	YAMANA GOLD INC	13,100	$38,000	0.0%	—	—	COM	98462Y100
—	SOUTHCROSS ENERGY PARTNERS L	24,100	$38,000	0.0%	—	—	COM UNIT LTDPT	84130C100
BKH	BLACK HILLS CORP	500	$31,000	0.0%	—	—	Put	092113109
ILF	ISHARES TR	1,000	$30,000	0.0%	—	—	Put	464287390
—	CYPRESS SEMICONDUCTOR CORP	15,000	$20,000	0.0%	—	—	NOTE 4.500% 1/1	232806AM1
—	GENERAL MTRS CO	804	$18,000	0.0%	—	—	*W EXP 07/10/201	37045V126
—	FINISAR CORP	800	$14,000	0.0%	—	—	Call	31787A507
—	VOCERA COMMUNICATIONS INC	475	$14,000	0.0%	—	—	COM	92857F107
—	VALLEY NATL BANCORP	174,177	$14,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	GNC HLDGS INC	4,000	$14,000	0.0%	—	—	Put	36191G107
—	MIDATECH PHARMA PLC	16,850	$12,000	0.0%	—	—	SPONSORED ADS	59564R104
—	BABCOCK & WILCOX ENTERPRIS I	5,000	$12,000	0.0%	—	—	Put	05614L100
—	HALCON RES CORP	22,145	$9,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	GENERAL MOLY INC	11,837	$5,000	0.0%	—	—	COM	370373102
OPK	OPKO HEALTH INC	1,000	$5,000	0.0%	—	—	Put	68375N103
—	COMMUNITY HEALTH SYS INC NEW	159,104	$2,000	0.0%	—	—	RIGHT 12/31/2019	203668116
D	DOMINION ENERGY INC	20	$1,000	0.0%	—	—	COM	25746U109
—	BRISTOW GROUP INC	100	$1,000	0.0%	—	—	Put	110394103
GTN/A	GRAY TELEVISION INC	30	$0	0.0%	—	—	CL A	389375205
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155