Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	1,798,000	$63.76M	9.4%	$35.47	—	Call	464287184
FXI	ISHARES TR	1,798,000	$63.76M	9.4%	$35.47	—	Put	464287184
—	ISHARES TR	779,000	$38M	5.6%	—	—	Put	46435G888
—	ISHARES TR	779,000	$38M	5.6%	—	—	Call	46435G888
MU	MICRON TECHNOLOGY INC	1,896,400	$28.41M	4.2%	$20.63	-18.7%	Call	595112103
EEM	ISHARES TR	674,000	$22.09M	3.2%	$37.00	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	1,467,277	$21.98M	3.2%	$20.63	-18.7%	COM	595112103
—	NUVEEN NY AMT FREE MUN INCOM	1,558,744	$19.63M	2.9%	$12.32	—	COM	670656107
—	WISDOMTREE TR	983,500	$19.59M	2.9%	—	—	Call	977171422
—	WISDOMTREE TR	983,500	$19.59M	2.9%	—	—	Put	977171422
EZA	ISHARES	335,500	$18.01M	2.6%	$53.65	—	Call	464286780
EZA	ISHARES	335,500	$18.01M	2.6%	$53.65	—	Put	464286780
EWZS	ISHARES	757,500	$16.63M	2.4%	—	—	Put	464289131
EWZS	ISHARES	732,500	$16.08M	2.4%	—	—	Call	464289131
—	SUPERNUS PHARMACEUTICALS INC	4,962,000	$13.84M	2.0%	$1.73	—	NOTE 7.500% 5/0	868459AB4
—	NEW SR INVT GROUP INC	1,108,525	$11.6M	1.7%	$12.92	—	COM	648691103
—	LEUCADIA NATL CORP	550,000	$11.14M	1.6%	$23.84	—	COM	527288104
XHR	XENIA HOTELS & RESORTS INC	610,000	$10.65M	1.6%	$20.55	—	COM	984017103
RITM	NEW RESIDENTIAL INVT CORP	799,933	$10.48M	1.5%	$14.57	—	COM NEW	64828T201
—	ISHARES TR	196,000	$10.11M	1.5%	—	—	Call	46435G805
—	ISHARES TR	196,000	$10.11M	1.5%	—	—	Put	46435G805
—	CIMPRESS N V	118,000	$8.981M	1.3%	$76.11	—	SHS EURO	N20146101
CRM	SALESFORCE COM INC	125,000	$8.679M	1.3%	—	—	Call	79466L302
—	DURECT CORP	4,100,000	$7.995M	1.2%	$1.25	—	COM	266605104
—	MARKET VECTORS ETF TR	494,500	$7.764M	1.1%	—	—	Call	57060U506
—	MARKET VECTORS ETF TR	494,500	$7.764M	1.1%	—	—	Put	57060U506
VIPS	VIPSHOP HLDGS LTD	450,000	$7.56M	1.1%	$22.25	—	Put	92763W103
CRESY	CRESUD S A C I F Y A	693,931	$6.787M	1.0%	$11.60	—	SPONSORED ADR	226406106
—	ISHARES	515,000	$6.777M	1.0%	—	—	Put	464286731
—	ISHARES	515,000	$6.777M	1.0%	—	—	Call	464286731
—	FXCM INC	9,000,000	$6.66M	1.0%	$0.78	—	NOTE 2.250% 6/1	302693AB2
CC	CHEMOURS CO	900,000	$5.823M	0.9%	$7.40	0.0%	COM	163851108
—	WRIGHT MED GROUP INC	1,222,434	$5.525M	0.8%	$2.86	—	RIGHT 03/01/2019	98235T115
—	GEVO INC	10,025,000	$4.712M	0.7%	$0.67	—	NOTE 7.500% 7/0	374396AA7
—	IRSA INVERSIONES Y REP S A	316,000	$4.595M	0.7%	$8.95	—	GLOBL DEP RCPT	450047204
—	ELECTRUM SPL ACQUISITION COR	475,000	$4.574M	0.7%	$9.63	—	SHS	G3105C104
NPO	ENPRO INDS INC	112,926	$4.423M	0.7%	$58.80	-17.5%	COM	29355X107
—	SEQUENTIAL BRANDS GROUP INC	300,000	$4.341M	0.6%	$6.41	—	COM NEW	817340201
—	SIBANYE GOLD LTD	925,531	$4.294M	0.6%	$3.76	—	SPONSORED ADR	825724206
—	KKR & CO L P DEL	245,500	$4.119M	0.6%	$22.30	—	COM UNITS	48248M102
—	DEL TACO RESTAURANTS INC	287,500	$4.025M	0.6%	$14.00	—	COM	245496104
FXI	ISHARES TR	110,000	$3.902M	0.6%	$35.47	—	CHINA LG-CAP ETF	464287184
—	FORTRESS INVESTMENT GROUP LL	700,000	$3.885M	0.6%	$6.81	—	CL A	34958B106
—	NUVEEN NY DIVID ADVNTG MUN F	266,092	$3.571M	0.5%	$13.35	—	COM	67066X107
—	VIPSHOP HLDGS LTD	3,000,000	$3.342M	0.5%	$1.27	—	NOTE 1.500% 3/1	92763WAA1
—	HENNESSY CAP ACQUISITION COR	325,000	$3.205M	0.5%	$9.86	—	UNIT 99/99/9999	42588J209
WRLD	WORLD ACCEP CORP DEL	119,100	$3.197M	0.5%	$42.55	0.0%	COM	981419104
—	STONEGATE MTG CORP	447,790	$3.184M	0.5%	$14.89	—	COM	86181Q300
XENWX	EATON VANCE NEW YORK MUN BD	210,438	$2.652M	0.4%	$11.86	—	COM	27827Y109
MDT	MEDTRONIC PLC	37,008	$2.477M	0.4%	$58.10	-1.9%	SHS	G5960L103
TUR	ISHARES	67,500	$2.466M	0.4%	—	—	Call	464286715
TUR	ISHARES	67,500	$2.466M	0.4%	—	—	Put	464286715
VIPS	VIPSHOP HLDGS LTD	145,700	$2.448M	0.4%	$22.25	—	SPONSORED ADR	92763W103
—	STATE NATL COS INC	255,000	$2.384M	0.4%	$11.86	—	COM	85711T305
—	XCERRA CORP	359,090	$2.255M	0.3%	$8.21	—	COM	98400J108
—	DOUBLE EAGLE ACQUISITION COR	200,000	$2.028M	0.3%	$10.14	—	UNIT 99/99/9999	G28195108
—	GALMED PHARMACEUTICALS LTD	264,600	$1.966M	0.3%	$10.42	—	SHS	M47238106
AGRO	ADECOAGRO S A	244,230	$1.944M	0.3%	$7.93	-4.4%	COM	L00849106
SLV	ISHARES SILVER TRUST	135,000	$1.872M	0.3%	$15.06	—	Put	46428Q109
SLV	ISHARES SILVER TRUST	135,000	$1.872M	0.3%	$15.06	—	ISHARES	46428Q109
CC	CHEMOURS CO	282,300	$1.826M	0.3%	$7.40	0.0%	Call	163851108
—	FIFTH STR ASSET MGMT INC	240,000	$1.793M	0.3%	$10.97	—	CL A COM	31679P109
—	APOLLO RESIDENTIAL MTG INC	141,000	$1.785M	0.3%	$16.23	—	COM	03763V102
EWZ	ISHARES	81,000	$1.778M	0.3%	$21.95	—	MSCI BRZ CAP ETF	464286400
KEN	KENON HLDGS LTD	130,000	$1.715M	0.3%	$1.40	-10.5%	SHS	Y46717107
—	BOULEVARD ACQUISITION	150,000	$1.496M	0.2%	$9.97	—	UNIT 99/99/9999	10157Q201
GM	GENERAL MTRS CO	49,600	$1.489M	0.2%	$28.15	-14.2%	COM	37045V100
ENVA	ENOVA INTL INC	143,300	$1.465M	0.2%	$14.41	0.0%	COM	29357K103
—	WHEELER REAL ESTATE INVT TR	699,804	$1.33M	0.2%	$1.96	—	COM	963025101
GFI	GOLD FIELDS LTD NEW	387,000	$1.029M	0.2%	$3.23	—	SPONSORED ADR	38059T106
—	PACE HLDGS CORP	100,000	$1.02M	0.2%	$10.20	—	UNIT 99/99/9999	G6865N129
—	EASTERLY ACQUISITION CORP	100,000	$1.01M	0.1%	$10.10	—	UNIT 99/99/9999	27616L201
—	DIPEXIUM PHARMACEUTICALS INC	70,000	$980K	0.1%	$12.71	—	COM	25456J104
—	PAIN THERAPEUTICS INC	432,128	$791K	0.1%	$1.83	—	COM	69562K100
EZA	ISHARES	13,700	$735K	0.1%	$53.65	—	MSCI STH AFR ETF	464286780
KODK	EASTMAN KODAK CO	45,920	$717K	0.1%	$18.99	-21.3%	COM NEW	277461406
—	KANDI TECHNOLOGIES GROUP INC	120,000	$630K	0.1%	—	—	Put	483709101
—	WHEELER REAL ESTATE INVT TR	24,932	$567K	0.1%	$24.74	—	CV PFD SER B	963025309
—	MEDLEY MGMT INC	85,537	$566K	0.1%	$10.99	—	CL A COM	58503T106
TSEM	TOWER SEMICONDUCTOR LTD	43,660	$562K	0.1%	$13.45	0.0%	SHS NEW	M87915274
—	BLACKROCK NY MUNI INC QLTY T	42,606	$552K	0.1%	$12.70	—	COM	09249U105
—	LINBLAD EXPEDITIONS HLDGS I	193,766	$362K	0.1%	$1.87	—	*W EXP 07/08/202	535219117
—	OWENS RLTY MTG INC	23,524	$324K	0.0%	$15.01	—	COM	690828108
—	INTERMOLECULAR INC	112,129	$212K	0.0%	$1.97	—	COM	45882D109
—	ELECTRUM SPL ACQUISITION COR	875,000	$193K	0.0%	$0.22	—	*W EXP 99/99/999	G3105C112
—	KCAP FINL INC	37,000	$167K	0.0%	$6.73	—	COM	48668E101