Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	455,000	$87.17M	25.4%	—	—	Call	78462F103
IBB	ISHARES TR	120,000	$36.4M	10.6%	—	—	Put	464287556
INTC	INTEL CORP	609,900	$18.38M	5.3%	—	—	Put	458140100
—	AVAGO TECHNOLOGIES LTD	110,000	$13.75M	4.0%	—	—	Put	Y0486S104
NXPI	NXP SEMICONDUCTORS N V	150,000	$13.06M	3.8%	—	—	Put	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	140,000	$11.79M	3.4%	—	—	Put	83088M102
—	INSYS THERAPEUTICS INC NEW	400,200	$11.39M	3.3%	—	—	Put	45824V209
FFIV	F5 NETWORKS INC	94,400	$10.93M	3.2%	—	—	Put	315616102
TBBK	BANCORP INC DEL	1,366,802	$10.41M	3.0%	$9.30	-10.3%	COM	05969A105
VC	VISTEON CORP	83,947	$8.499M	2.5%	$56.50	+2.7%	COM NEW	92839U206
—	ELLIS PERRY INTL INC	372,624	$8.183M	2.4%	$23.97	—	COM	288853104
WDC	WESTERN DIGITAL CORP	100,000	$7.944M	2.3%	—	—	Put	958102105
—	VALEANT PHARMACEUTICALS INTL	38,900	$6.939M	2.0%	—	—	Put	91911K102
—	MALLINCKRODT PUB LTD CO	100,000	$6.394M	1.9%	—	—	Put	G5785G107
VMC	VULCAN MATLS CO	60,000	$5.352M	1.6%	$79.81	+6.9%	COM	929160109
CRUS	CIRRUS LOGIC INC	156,300	$4.925M	1.4%	—	—	Put	172755100
DXJ	WISDOMTREE TR	100,000	$4.866M	1.4%	$50.07	—	JAPN HEDGE EQT	97717W851
—	CENTRAL GOLDTRUST	114,170	$4.53M	1.3%	$40.92	—	TR UNIT	153546106
—	YAHOO INC	150,000	$4.337M	1.3%	$39.29	—	COM	984332106
BAC	BANK AMER CORP	274,000	$4.269M	1.2%	$13.55	-0.8%	COM	060505104
MSFT	MICROSOFT CORP	94,787	$4.195M	1.2%	$39.88	-2.4%	COM	594918104
—	LAM RESEARCH CORP	64,000	$4.181M	1.2%	—	—	Put	512807108
EVC	ENTRAVISION COMMUNICATIONS C	613,274	$4.072M	1.2%	$4.35	+6.4%	CL A	29382R107
STKS	THE ONE GROUP HOSPITALITY IN	1,021,243	$3.625M	1.1%	$3.55	—	COM	88338K103
—	TAHOE RES INC	456,544	$3.535M	1.0%	$9.66	—	COM	873868103
—	FRONTIER COMMUNICATIONS CORP	715,400	$3.398M	1.0%	$4.95	—	COM	35906A108
ADI	ANALOG DEVICES INC	60,000	$3.385M	1.0%	—	—	Put	032654105
SGI	TEMPUR SEALY INTL INC	41,458	$2.961M	0.9%	$13.65	+34.5%	COM	88023U101
—	TRIBUNE MEDIA CO	80,000	$2.848M	0.8%	$57.09	—	CL A	896047503
—	RANDGOLD RES LTD	46,200	$2.73M	0.8%	$66.52	—	ADR	752344309
YELP	YELP INC	118,287	$2.562M	0.7%	$27.74	0.0%	CL A	985817105
—	PANDORA MEDIA INC	100,000	$2.134M	0.6%	—	—	Put	698354107
—	QUANTUM CORP	3,011,316	$2.1M	0.6%	$0.70	—	COM DSSG	747906204
—	MEI PHARMA INC	1,316,925	$2.068M	0.6%	$1.60	—	COM NEW	55279B202
SXC	SUNCOKE ENERGY INC	251,826	$1.959M	0.6%	$11.15	0.0%	COM	86722A103
JPM	JPMORGAN CHASE & CO	30,000	$1.829M	0.5%	$44.70	+11.0%	COM	46625H100
—	SIX FLAGS ENTMT CORP NEW	36,484	$1.67M	0.5%	$43.14	—	COM	83001A102
—	ANCHOR BANCORP WA	75,251	$1.658M	0.5%	$20.40	—	COM	032838104
—	TRIBUNE MEDIA CO	40,000	$1.424M	0.4%	—	—	Call	896047903
—	POTASH CORP SASK INC	65,000	$1.336M	0.4%	$35.32	—	COM	73755L107
—	CENTRAL FD CDA LTD	120,000	$1.271M	0.4%	$11.58	—	CL A	153501101
BB	BLACKBERRY LTD	201,200	$1.233M	0.4%	$10.22	-27.0%	COM	09228F103
—	MOBILE TELESYSTEMS PJSC	170,000	$1.227M	0.4%	$10.10	—	SPONSORED ADR	607409109
—	TECH DATA CORP	16,500	$1.13M	0.3%	—	—	Put	878237106
—	PENNEY J C INC	100,000	$929K	0.3%	—	—	Call	708160106
—	AMEDICA CORP	2,906,500	$907K	0.3%	$0.31	—	COM	023435100
—	FORBES ENERGY SVCS LTD	1,182,424	$627K	0.2%	$1.21	—	COM	345143101
—	SYNERGETICS USA INC	94,800	$623K	0.2%	$6.57	—	COM	87160G107
—	CHC GROUP LTD	762,385	$457K	0.1%	$3.22	—	SHS	G07021101
—	OCULUS INNOVATIVE SCIENCES I	328,994	$424K	0.1%	$0.45	—	*W EXP 01/21/202	67575P116
CIEN	CIENA CORP	20,000	$414K	0.1%	—	—	Put	171779309
—	NXT ID INC	319,900	$301K	0.1%	$0.74	—	*W EXP 02/09/201	67091J123
—	ETFS PLATINUM TR	3,000	$264K	0.1%	$117.00	—	SH BEN INT	26922V101
—	OPGEN INC	83,599	$216K	0.1%	$2.58	—	*W EXP 05/05/202	68373L117
—	NEUROMETRIX INC	198,000	$174K	0.1%	$0.88	—	*W EXP 05/29/202	641255138
—	NXT ID INC	180,440	$170K	0.0%	$0.94	—	COM	67091J107
ABUS	ARBUTUS BIOPHARMA CORP	25,000	$152K	0.0%	$8.87	0.0%	COM	03879J100
—	BIONDVAX PHARMACEUTICALS LTD	18,600	$68,000	0.0%	$3.66	—	*W EXP 05/01/201	09073Q113
—	DRAGONWAVE INC	200,000	$40,000	0.0%	$0.06	—	*W EXP 08/01/201	26144M129