Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKWELL COLLINS INC	91,500	$12.32M	7.8%	$133.56	—	COM	774341101
—	AETNA INC NEW	65,000	$11.93M	7.6%	$179.38	—	COM	00817Y108
—	NXP SEMICONDUCTORS N V	102,200	$11.17M	7.1%	$109.27	—	COM	n6596x109
—	TWENTY FIRST CENTY FOX INC	180,500	$8.969M	5.7%	$49.69	—	CL A	90130a101
—	NXP SEMICONDUCTORS N V	80,000	$8.742M	5.6%	$109.27	—	Put	n6596x109
—	U S G CORP	169,500	$7.309M	4.6%	$42.16	—	COM NEW	903293405
—	RSP PERMIAN INC	149,500	$6.581M	4.2%	$45.02	—	COM	74978q105
—	ANDEAVOR	34,500	$4.526M	2.9%	$131.19	—	COM	03349m105
—	XL GROUP LTD	75,000	$4.196M	2.7%	$55.95	—	COM	g98294104
—	CIGNA CORPORATION	24,000	$4.079M	2.6%	$168.49	—	COM	125509109
—	DCT INDUSTRIAL TRUST INC	60,000	$4.004M	2.5%	$66.73	—	COM NEW	233153204
—	AT&T INC	120,701	$3.876M	2.5%	$32.11	—	COM	00206r102
—	AT&T INC	99,800	$3.205M	2.0%	$32.11	—	Put	00206r102
—	EDUCATION RLTY TR INC	75,000	$3.113M	2.0%	$41.51	—	COM NEW	28140h203
—	INFINITY PPTY & CAS CORP	20,934	$2.98M	1.9%	$135.47	—	COM	45665Q103
—	SHIRE PLC	17,300	$2.92M	1.9%	$157.80	—	SPONSORED ADR	82481R106
—	PINNACLE FOODS INC DEL	42,500	$2.765M	1.8%	$65.06	—	COM	72348p104
SPY	SPDR S&P 500 ETF TR	10,000	$2.713M	1.7%	$260.77	—	Call	78462F103
—	SHIRE PLC	16,000	$2.701M	1.7%	$157.80	—	Put	82481R106
—	CIGNA CORPORATION	15,000	$2.549M	1.6%	$168.49	—	Put	125509109
—	KAPSTONE PAPER & PACKAGING C	70,000	$2.415M	1.5%	$34.31	—	COM	48562P103
—	TWENTY FIRST CENTY FOX INC	45,000	$2.217M	1.4%	$49.27	—	CL B	90130a200
—	LASALLE HOTEL PPTYS	60,000	$2.054M	1.3%	$34.23	—	COM SH BEN INT	517942108
—	GGP INC	95,000	$1.941M	1.2%	$22.77	—	COM	36174x101
—	WEB COM GROUP INC	70,800	$1.83M	1.2%	$25.85	—	COM	94733a104
SMH	VANECK VECTORS ETF TR	15,000	$1.54M	1.0%	$102.60	—	Put	92189F676
—	ATHENAHEALTH INC	9,000	$1.432M	0.9%	$159.11	—	COM	04685w103
—	FOUNDATION MEDICINE INC	10,000	$1.367M	0.9%	$136.70	—	COM	350465100
SPY	SPDR S&P 500 ETF TR	5,000	$1.356M	0.9%	$260.77	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	5,000	$1.356M	0.9%	$260.77	—	Put	78462F103
—	AKORN INC	78,000	$1.294M	0.8%	$26.10	—	Put	009728106
—	ABAXIS INC	15,000	$1.245M	0.8%	$83.00	—	COM	002567105
—	ORBOTECH LTD	20,000	$1.236M	0.8%	$61.90	—	ORD	M75253100
—	SCHULMAN A INC	25,000	$1.113M	0.7%	$43.91	—	COM	808194104
COHU	COHU INC	45,000	$1.103M	0.7%	$22.50	+2.2%	COM	192576106
—	AV HOMES INC	50,000	$1.07M	0.7%	$21.40	—	COM	00234p102
—	AKORN INC	59,900	$994K	0.6%	$26.10	—	COM	009728106
—	CAVIUM INC	10,000	$865K	0.5%	$83.82	—	COM	14964U108
SHW	SHERWIN WILLIAMS CO	2,000	$815K	0.5%	$97.15	+24.5%	COM	824348106
—	PINNACLE FOODS INC DEL	12,500	$813K	0.5%	$65.06	—	Put	72348p104
—	CONVERGYS CORP	30,000	$733K	0.5%	$24.43	—	COM	212485106
—	FOREST CITY RLTY TR INC	30,000	$684K	0.4%	$22.80	—	COM CL A	345605109
—	MARRIOTT VACATIONS WRLDWDE C	5,950	$672K	0.4%	$112.94	—	COM	57164y107
—	ENVISION HEALTHCARE CORP	15,000	$660K	0.4%	$44.00	—	COM	29414d100
—	KLX INC	9,000	$647K	0.4%	$71.89	—	COM	482539103
CVS	CVS HEALTH CORP	10,000	$644K	0.4%	—	—	Put	126650100
—	KLONDEX MNS LTD	250,000	$578K	0.4%	$2.35	—	COM	498696103
—	TRONOX LTD	27,500	$541K	0.3%	$19.67	—	SHS CL A	q9235v101
—	AMERICAN EQTY INVT LIFE HLD	15,000	$540K	0.3%	$36.00	—	COM	025676206
—	AMERICAN EQTY INVT LIFE HLD	15,000	$540K	0.3%	$36.00	—	Put	025676206
SMH	VANECK VECTORS ETF TR	5,000	$513K	0.3%	$102.60	—	SEMICONDUCTOR ET	92189F676
—	FLEXION THERAPEUTICS INC	19,500	$504K	0.3%	$21.65	—	COM	33938J106
—	TWENTY FIRST CENTY FOX INC	10,000	$497K	0.3%	$49.69	—	Call	90130a101
SNX	SYNNEX CORP	5,000	$483K	0.3%	$48.65	0.0%	Put	87162W100
MCHP	MICROCHIP TECHNOLOGY INC	5,000	$455K	0.3%	$40.19	0.0%	COM	595017104
MCHP	MICROCHIP TECHNOLOGY INC	5,000	$455K	0.3%	$40.19	0.0%	Put	595017104
—	AXALTA COATING SYS LTD	15,000	$455K	0.3%	$30.33	—	Put	g0750c108
—	AXALTA COATING SYS LTD	15,000	$455K	0.3%	$30.33	—	COM	g0750c108
AAPL	APPLE INC	2,400	$444K	0.3%	$29.70	+43.9%	Put	037833100
AAPL	APPLE INC	2,400	$444K	0.3%	$29.70	+43.9%	COM	037833100
—	GRAMERCY PPTY TR	15,000	$410K	0.3%	$27.33	—	COM NEW	385002308
—	XEROX CORP	17,000	$408K	0.3%	$28.80	—	COM NEW	984121608
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$394K	0.3%	$169.68	+22.6%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	5,000	$386K	0.2%	—	—	Put	30219G108
BSX	BOSTON SCIENTIFIC CORP	11,300	$370K	0.2%	$30.16	0.0%	COM	101137107
PKG	PACKAGING CORP AMER	3,200	$358K	0.2%	$44.65	+107.2%	COM	695156109
CAG	CONAGRA BRANDS INC	10,000	$357K	0.2%	—	—	Put	205887102
—	MAXIM INTEGRATED PRODS INC	5,924	$347K	0.2%	$37.98	—	COM	57772k101
D	DOMINION ENERGY INC	5,000	$341K	0.2%	$51.93	-10.7%	COM	25746U109
CMCSA	COMCAST CORP NEW	10,000	$328K	0.2%	—	—	Call	20030N101
SNX	SYNNEX CORP	3,000	$290K	0.2%	$48.65	0.0%	COM	87162W100
—	SYNAPTICS INC	5,000	$252K	0.2%	$50.25	—	Put	87157d109
—	AKORN INC	15,000	$249K	0.2%	$26.10	—	Call	009728106
XOM	EXXON MOBIL CORP	3,000	$248K	0.2%	$56.11	+0.0%	COM	30231G102
—	VIACOM INC NEW	8,000	$241K	0.2%	$31.00	—	CL B	92553p201
—	XEROX CORP	10,000	$240K	0.2%	$28.80	—	Put	984121608
—	BARNES & NOBLE INC	37,200	$236K	0.2%	$15.19	—	COM	067774109
—	CENTURYLINK INC	12,540	$234K	0.1%	$21.43	—	COM	156700106
MAC	MACERICH CO	4,000	$227K	0.1%	$56.00	—	COM	554382101
RVTY	PERKINELMER INC	3,100	$227K	0.1%	$53.22	+38.3%	COM	714046109
ZTS	ZOETIS INC	2,500	$213K	0.1%	$79.49	0.0%	CL A	98978V103
—	SALESFORCE COM INC	1,500	$205K	0.1%	$136.67	—	COM	79466l302
—	SYNAPTICS INC	4,000	$201K	0.1%	$50.25	—	COM	87157d109
RMBS	RAMBUS INC DEL	15,700	$197K	0.1%	$12.87	+5.0%	COM	750917106
—	OCLARO INC	20,000	$179K	0.1%	$9.56	—	COM NEW	67555n206
—	CERAGON NETWORKS LTD	45,000	$161K	0.1%	$2.05	—	ORD	m22013102
—	AMTRUST FINL SVCS INC	10,000	$146K	0.1%	$14.60	—	COM	032359309
—	ESSENDANT INC	10,000	$132K	0.1%	$13.20	—	COM	296689102
—	DATAWATCH CORP	10,000	$95,000	0.1%	$8.70	—	COM NEW	237917208
—	CONVERGYS CORP	100	$2,000	0.0%	$24.43	—	Put	212485106
—	COMMUNITY HEALTH SYS INC NEW	160,000	$2,000	0.0%	$0.03	—	RIGHT 12/31/2019	203668116