Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	2,182,500	$77.02M	10.5%	$35.47	—	Put	464287184
FXI	ISHARES TR	1,832,500	$64.67M	8.9%	$35.47	—	Call	464287184
—	ISHARES TR	911,000	$45.25M	6.2%	—	—	Put	46435G888
—	ISHARES TR	591,000	$29.36M	4.0%	—	—	Call	46435G888
MU	MICRON TECHNOLOGY INC	2,055,700	$29.11M	4.0%	$20.63	-24.4%	Call	595112103
—	NUVEEN NY AMT FREE MUN INCOM	1,558,744	$20.47M	2.8%	$12.32	—	COM	670656107
RITM	NEW RESIDENTIAL INVT CORP	1,635,115	$19.88M	2.7%	$13.34	—	COM NEW	64828T201
EPI	WISDOMTREE TR	960,000	$19.07M	2.6%	$19.90	—	Put	97717W422
EPI	WISDOMTREE TR	960,000	$19.07M	2.6%	$19.90	—	Call	97717W422
MU	MICRON TECHNOLOGY INC	1,246,677	$17.65M	2.4%	$20.63	-24.4%	COM	595112103
—	NEW SR INVT GROUP INC	1,754,082	$17.3M	2.4%	$11.79	—	COM	648691103
EZA	ISHARES	367,500	$17.17M	2.4%	$47.31	—	Put	464286780
EWZ	ISHARES	757,500	$15.66M	2.1%	$21.24	—	Put	464286400
EZA	ISHARES	327,500	$15.3M	2.1%	$47.31	—	Call	464286780
EWZ	ISHARES	732,500	$15.15M	2.1%	$21.24	—	Call	464286400
—	SUPERNUS PHARMACEUTICALS INC	4,962,000	$13.1M	1.8%	$1.73	—	NOTE 7.500% 5/0	868459AB4
CRESY	CRESUD S A C I F Y A	932,540	$12.03M	1.6%	$11.93	—	SPONSORED ADR	226406106
—	FXCM INC	17,000,000	$11.9M	1.6%	$0.74	—	NOTE 2.250% 6/1	302693AB2
EEM	ISHARES TR	330,900	$10.65M	1.5%	$37.00	—	MSC EMG MKT ETF	464287234
XHR	XENIA HOTELS & RESORTS INC	659,052	$10.1M	1.4%	$20.17	—	COM	984017103
EWW	ISHARES	196,000	$9.767M	1.3%	$49.82	—	Call	464286822
EWW	ISHARES	196,000	$9.767M	1.3%	$49.82	—	Put	464286822
—	LEUCADIA NATL CORP	550,000	$9.565M	1.3%	$23.84	—	COM	527288104
—	ALLERGAN PLC	30,000	$9.375M	1.3%	$312.50	—	SHS	G0177J108
—	DURECT CORP	4,055,000	$8.962M	1.2%	$1.25	—	COM	266605104
—	KKR & CO L P DEL	565,000	$8.808M	1.2%	$18.50	—	COM UNITS	48248M102
—	CIMPRESS N V	107,000	$8.682M	1.2%	$76.11	—	SHS EURO	N20146101
—	ICONIX BRAND GROUP INC	15,000,000	$7.615M	1.0%	$0.51	—	NOTE 1.500% 3/1	451055AF4
EZA	ISHARES	160,000	$7.474M	1.0%	$47.31	—	MSCI STH AFR ETF	464286780
—	MARKET VECTORS ETF TR	487,500	$7.142M	1.0%	$14.65	—	Call	57060U506
—	MARKET VECTORS ETF TR	487,500	$7.142M	1.0%	$14.65	—	Put	57060U506
VIPS	VIPSHOP HLDGS LTD	450,000	$6.872M	0.9%	$19.88	—	Put	92763W103
CC	CHEMOURS CO	1,240,950	$6.651M	0.9%	$6.63	-30.5%	COM	163851108
—	ISHARES	515,000	$6.577M	0.9%	—	—	Put	464286731
—	ISHARES	515,000	$6.577M	0.9%	—	—	Call	464286731
ENVA	ENOVA INTL INC	799,000	$5.281M	0.7%	$10.18	-9.1%	COM	29357K103
WRLD	WORLD ACCEP CORP DEL	142,089	$5.272M	0.7%	$41.66	-11.0%	COM	981419104
—	SIBANYE GOLD LTD	858,531	$5.228M	0.7%	$3.76	—	SPONSORED ADR	825724206
—	ELECTRUM SPL ACQUISITION COR	475,000	$4.579M	0.6%	$9.63	—	SHS	G3105C104
—	IRSA INVERSIONES Y REP S A	366,000	$4.502M	0.6%	$9.41	—	GLOBL DEP RCPT	450047204
—	GRUBHUB INC	177,659	$4.299M	0.6%	$24.20	—	COM	400110102
EWZ	ISHARES	185,000	$3.826M	0.5%	$21.24	—	MSCI BRZ CAP ETF	464286400
—	NUVEEN NY DIVID ADVNTG MUN F	266,092	$3.786M	0.5%	$13.35	—	COM	67066X107
—	FORTRESS INVESTMENT GROUP LL	713,258	$3.63M	0.5%	$6.78	—	CL A	34958B106
—	SUNEDISON INC	700,000	$3.563M	0.5%	—	—	Put	86732Y109
—	TERRAFORM PWR INC	270,000	$3.397M	0.5%	$12.58	—	CL A COM	88104R100
VIPS	VIPSHOP HLDGS LTD	220,700	$3.37M	0.5%	$19.88	—	SPONSORED ADR	92763W103
—	VIPSHOP HLDGS LTD	3,000,000	$3.177M	0.4%	$1.27	—	NOTE 1.500% 3/1	92763WAA1
—	DEL TACO RESTAURANTS INC COM	287,500	$3.062M	0.4%	$14.00	—	COM	245496104
—	SEQUENTIAL BRNDS GROUP INC N	382,840	$3.028M	0.4%	$7.91	—	COM	81734P107
AGRO	ADECOAGRO S A	244,230	$3.002M	0.4%	$7.93	+18.3%	COM	L00849106
—	STONEGATE MTG CORP	526,990	$2.872M	0.4%	$13.47	—	COM	86181Q300
FXI	ISHARES TR	79,800	$2.816M	0.4%	$35.47	—	CHINA LG-CAP ETF	464287184
NPO	ENPRO INDS INC	62,926	$2.759M	0.4%	$58.80	-20.1%	COM	29355X107
XENWX	EATON VANCE NEW YORK MUN BD	209,718	$2.754M	0.4%	$11.86	—	COM	27827Y109
—	GEVO INC	7,525,000	$2.634M	0.4%	$0.67	—	NOTE 7.500% 7/0	374396AA7
—	ICONIX BRAND GROUP INC	3,000,000	$2.58M	0.4%	$0.86	—	NOTE 2.500% 3/1	451055AE7
—	STATE NATL COS INC	255,000	$2.502M	0.3%	$11.86	—	COM	85711T305
TUR	ISHARES	67,500	$2.454M	0.3%	—	—	Call	464286715
TUR	ISHARES	67,500	$2.454M	0.3%	—	—	Put	464286715
—	GALMED PHARMACEUTICALS LTD	264,600	$2.014M	0.3%	$10.42	—	SHS	M47238106
—	DOUBLE EAGLE ACQUISITION COR	200,000	$2M	0.3%	$10.14	—	UNIT 99/99/9999	G28195108
—	CAPITOL ACQUISITION CORP III	200,000	$1.99M	0.3%	$9.95	—	UNIT 99/99/9999	14055M205
—	ABENGOA YIELD PLC	102,803	$1.983M	0.3%	$19.29	—	ORD SHS	G00349103
EWW	ISHARES	38,400	$1.913M	0.3%	$49.82	—	MSCI MEX CAP ETF	464286822
SLV	ISHARES SILVER TRUST	135,000	$1.781M	0.2%	$15.06	—	ISHARES	46428Q109
SLV	ISHARES SILVER TRUST	135,000	$1.781M	0.2%	$15.06	—	Put	46428Q109
MDT	MEDTRONIC PLC	22,000	$1.692M	0.2%	$58.10	+0.8%	SHS	G5960L103
—	APOLLO RESIDENTIAL MTG INC	130,000	$1.554M	0.2%	$16.23	—	COM	03763V102
CC	CHEMOURS CO	282,300	$1.513M	0.2%	$6.63	-30.5%	Call	163851108
—	PEABODY ENERGY CORP	196,900	$1.512M	0.2%	—	—	Put	704549203
GM	GENERAL MTRS CO	43,800	$1.49M	0.2%	$28.15	-1.6%	COM	37045V100
—	BOULEVARD ACQUISITION	150,000	$1.485M	0.2%	$9.97	—	UNIT 99/99/9999	10157Q201
—	XCERRA CORP	229,474	$1.388M	0.2%	$8.21	—	COM	98400J108
—	WHEELER REAL ESTATE INVT TR	699,804	$1.351M	0.2%	$1.96	—	COM	963025101
—	KANDI TECHNOLOGIES GROUP INC	120,000	$1.308M	0.2%	—	—	Put	483709101
KEN	KENON HLDGS LTD	130,000	$1.303M	0.2%	$1.40	-33.4%	SHS	Y46717107
—	WRIGHT MED GROUP N V	1,222,434	$1.245M	0.2%	$1.02	—	RIGHT 03/01/2019	N96617126
—	NAVISTAR INTL CORP NEW	2,442,000	$1.142M	0.2%	$0.47	—	NOTE 4.750% 4/1	63934EAS7
—	PACE HLDGS CORP	100,000	$1.02M	0.1%	$10.20	—	UNIT 99/99/9999	G6865N129
—	NORTHSTAR RLTY FIN CORP	50,000	$852K	0.1%	$17.04	—	COM	66704R803
—	FIFTH STR ASSET MGMT INC	257,862	$841K	0.1%	$10.44	—	CL A COM	31679P109
—	DIPEXIUM PHARMACEUTICALS INC	70,000	$784K	0.1%	$12.71	—	COM	25456J104
—	PAIN THERAPEUTICS INC	432,128	$756K	0.1%	$1.83	—	COM	69562K100
—	HENNESSY CAP ACQUISITION COR	75,000	$723K	0.1%	$9.64	—	COM	42588J100
ERII	ENERGY RECOVERY INC	100,000	$707K	0.1%	$6.31	0.0%	COM	29270J100
—	MEDLEY MGMT INC	108,837	$619K	0.1%	$9.85	—	CL A COM	58503T106
—	MARKET VECTORS ETF TR	40,000	$586K	0.1%	$14.65	—	RUSSIA ETF	57060U506
—	BLACKROCK NY MUNI INC QLTY T	42,606	$585K	0.1%	$12.70	—	COM	09249U105
—	TERRAFORM GLOBAL INC	104,500	$584K	0.1%	$5.59	—	CL A	88104M101
—	WHEELER REAL ESTATE INVT TR	24,632	$557K	0.1%	$24.74	—	CV PFD SER B	963025309
—	KLONDEX MNS LTD	265,500	$543K	0.1%	$2.05	—	COM	498696103
—	LINDBLAD EXPEDITIONS HLDGS I	173,466	$529K	0.1%	$1.87	—	*W EXP 07/08/202	535219117
KODK	EASTMAN KODAK CO	40,000	$502K	0.1%	$18.99	-27.4%	COM NEW	277461406
TSEM	TOWER SEMICONDUCTOR LTD	30,000	$422K	0.1%	$13.45	+7.5%	SHS NEW	M87915274
—	ELECTRUM SPL ACQUISITION COR	1,592,500	$350K	0.0%	$0.22	—	*W EXP 99/99/999	G3105C112
—	BARCLAYS BK PLC	16,000	$322K	0.0%	$20.13	—	IPATH S&P500 VIX	06742E711
—	OWENS RLTY MTG INC	23,524	$316K	0.0%	$15.01	—	COM	690828108
—	INTERMOLECULAR INC	112,129	$260K	0.0%	$1.97	—	COM	45882D109
EPI	WISDOMTREE TR	10,000	$199K	0.0%	$19.90	—	INDIA ERNGS FD	97717W422
—	HENNESSY CAP ACQUISITION COR	825,000	$157K	0.0%	$0.19	—	*W EXP 07/28/202	42588J118