Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	1,430,000	$48.94M	7.8%	$34.22	—	Put	464287184
EWY	ISHARES	820,000	$42.7M	6.8%	$52.00	—	Put	464286772
FXI	ISHARES TR	1,120,000	$38.33M	6.1%	$34.22	—	Call	464287184
MU	MICRON TECHNOLOGY INC	2,255,700	$31.04M	4.9%	$17.98	-38.3%	Call	595112103
V	VISA INC	400,000	$29.67M	4.7%	—	—	Put	92826C839
EWY	ISHARES	505,000	$26.3M	4.2%	$52.00	—	Call	464286772
EPI	WISDOMTREE TR	1,295,000	$26.15M	4.2%	—	—	Put	97717W422
—	E M C CORP MASS	770,000	$20.92M	3.3%	$27.17	—	COM	268648102
MA	MASTERCARD INC	200,000	$17.61M	2.8%	—	—	Put	57636Q104
EZA	ISHARES	320,000	$16.93M	2.7%	$52.90	—	Put	464286780
—	NEW SR INVT GROUP INC	1,529,495	$16.34M	2.6%	$11.75	—	COM	648691103
CRESY	CREDUD S A C I F Y A	1,100,000	$15.68M	2.5%	$11.89	—	SPONSORED ADR	226406106
EPI	WISDOMTREE TR	715,000	$14.44M	2.3%	—	—	Call	97717W422
GIS	GENERAL MLS INC	200,000	$14.26M	2.3%	—	—	Put	370334104
EWZ	ISHARES	465,000	$14.03M	2.2%	$30.17	—	Put	464286400
MU	MICRON TECHNOLOGY INC	1,000,000	$13.76M	2.2%	$17.98	-38.3%	COM	595112103
—	KKR & CO L P DEL	1,055,000	$13.02M	2.1%	$16.44	—	COM UNITS	48248M102
XHR	XENIA HOTELS & RESORTS INC	712,000	$11.95M	1.9%	$19.84	—	COM	984017103
—	SUPERNUS PHARMACEUTICALS INC	3,000,000	$11.75M	1.9%	$1.73	—	NOTE 7.500% 5/0	868459AB4
EZA	ISHARES	220,000	$11.64M	1.9%	$52.90	—	Call	464286780
XLP	SELECT SECTOR SPDR TR	200,000	$11.03M	1.8%	—	—	Put	81369Y308
XLU	SELECT SECTOR SPDR TR	200,000	$10.49M	1.7%	—	—	Put	81369Y886
GS	GOLDMAN SACHS GROUP INC	70,000	$10.4M	1.7%	$126.57	+1.0%	COM	38141G104
—	SEQUENTIAL BRNDS GROUP INC N	1,200,713	$9.582M	1.5%	$7.26	—	COM	81734P107
ENVA	ENOVA INTL INC	1,300,000	$9.568M	1.5%	$8.75	-19.2%	COM	29357K103
—	ALLERGAN PLC	40,000	$9.244M	1.5%	$231.10	—	SHS	G0177J108
RITM	NEW RESIDENTIAL INVT CORP	654,305	$9.056M	1.4%	$13.25	—	COM NEW	64828T201
—	VANECK VECTORS ETF TR	510,000	$8.884M	1.4%	—	—	Put	92189F403
CC	CHEMOURS CO	966,400	$7.963M	1.3%	$6.48	0.0%	COM	163851108
—	IRSA INVERSIONES Y REP S A	470,848	$7.915M	1.3%	$10.84	—	GLOBL DEP RCPT	450047204
EWW	ISHARES	155,000	$7.807M	1.2%	$50.37	—	Put	464286822
EWZ	ISHARES	215,000	$6.489M	1.0%	$30.17	—	Call	464286400
—	RPX CORP	700,000	$6.419M	1.0%	$9.17	—	COM	74972G103
—	VANECK VECTORS ETF TR	360,000	$6.271M	1.0%	—	—	Call	92189F403
—	FXCM INC	17,000,000	$5.61M	0.9%	$0.74	—	NOTE 2.250% 6/1	302693AB2
COF	CAPITAL ONE FINL CORP	84,331	$5.356M	0.9%	$58.66	0.0%	COM	14040H105
EWW	ISHARES	100,000	$5.037M	0.8%	$50.37	—	MSCI MEX CAP ETF	464286822
—	DURECT CORP	3,629,000	$4.427M	0.7%	$1.25	—	COM	266605104
EWW	ISHARES	80,000	$4.03M	0.6%	$50.37	—	Call	464286822
—	ISHARES	250,000	$3.513M	0.6%	—	—	Put	464286731
—	ISHARES	250,000	$3.513M	0.6%	—	—	Call	464286731
EWZ	ISHARES	99,000	$2.987M	0.5%	$30.17	—	MSCI BRX CAP ETF	464286400
FXI	ISHARES TR	73,000	$2.498M	0.4%	$34.22	—	CHINA LG-CAP ETF	464287184
—	CIMPRESS N V	24,000	$2.22M	0.4%	$76.11	—	SHS EURO	N20146101
AGRO	ADECOAGRO S A	200,000	$2.194M	0.3%	$7.97	+22.7%	COM	L00849106
EEM	ISHARES TR	63,500	$2.182M	0.3%	$34.55	—	MSCI EMG MKT ETF	464287234
NGVT	INGEVITY CORP	59,600	$2.029M	0.3%	$30.20	0.0%	COM	45688C107
KHC	KRAFT HEINZ CO	22,600	$2M	0.3%	—	—	Put	500754106
—	GEVO INC	7,525,000	$1.787M	0.3%	$0.67	—	NOTE 7.500% 7/0	374396AA7
—	DIPEXIUM PHARMACEUTICALS INC	179,000	$1.774M	0.3%	$10.69	—	COM	25456J104
—	MEDIA GEN INC NEW	100,000	$1.719M	0.3%	$17.19	—	COM	58441K100
—	WRIGHT MED GROUP N V	1,222,434	$1.54M	0.2%	$1.02	—	RIGHT 03/01/2019	N96617126
EZA	ISHARES	29,000	$1.534M	0.2%	$52.90	—	MSCI STH AFR ETF	464286780
—	NAVISTAR INTL CORP NEW	2,442,000	$1.459M	0.2%	$0.47	—	NOTE 4.750% 4/1	63934EAS7
—	DEL TACO RESTAURANTS INC	155,000	$1.411M	0.2%	$14.00	—	COM	245496104
—	STONEGATE MTG CORP	358,135	$1.203M	0.2%	$3.36	—	COM	86181Q300
—	LENDINGCLUB CORP	272,000	$1.17M	0.2%	—	—	Put	52603A109
—	PAIN THERAPEUTICS INC	533,126	$1.168M	0.2%	$1.90	—	COM	69562K100
VRTS	VIRTUS INVT PARTNERS INC	14,000	$997K	0.2%	$67.99	-15.1%	COM	92828Q109
ERII	ENERGY RECOVERY INC	100,000	$889K	0.1%	$6.51	+63.9%	COM	29270J100
—	MOBILEYE N V AMSTELVEEN	18,700	$863K	0.1%	—	—	Put	N51488117
—	GALMED PHARMACEUTICALS LTD	173,516	$779K	0.1%	$10.42	—	SHS	M47238106
NPO	ENPRO INDS INC	17,350	$770K	0.1%	$58.80	-12.0%	COM	29355X107
—	WHEELER REAL ESTATE INVT TR	471,000	$725K	0.1%	$1.96	—	COM	963025101
—	FORTRESS INVESTMENT GROUP LL	150,000	$663K	0.1%	$4.89	—	CL A	34958B106
—	NUVECTRA CORP	76,600	$567K	0.1%	$5.41	—	COM	67075N108
—	HENNESSY CAP ACQUISITION COR	895,050	$555K	0.1%	$0.22	—	*W EXP 07/28/202	42588J118
—	ICONIX BRAND GROUP INC	68,600	$464K	0.1%	$7.74	—	COM	451055107
—	ELECTRUM SPL ACQUISITION COR	1,651,425	$405K	0.1%	$0.22	—	*W EXP 99/99/999	G3105C112
—	WHEELER REAL ESTATE INVT TR	10,914	$225K	0.0%	$24.74	—	CV PFD SER B	963025309
EWY	ISHARES	3,500	$182K	0.0%	$52.00	—	MSCI STH KOR ETF	464286772
KO	COCA COLA CO	2,000	$91,000	0.0%	—	—	Put	191216100
—	MEDLEY MGMT INC	15,500	$91,000	0.0%	$9.85	—	CL A COM	58503T106