Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$75.37M	11.3%	—	—	Call	78462F103
CM	CDN IMPERIAL BK COMM TORONTO	600,000	$65.5M	9.9%	—	—	Put	136069101
OSG	AMBAC FINL GROUP INC	60,000	$57.68M	8.7%	—	—	Put	023139884
CACC	CREDIT ACCEP CORP MICH	151,400	$42.42M	6.4%	—	—	Put	225310101
NVDA	NVIDIA CORP	222,700	$39.81M	6.0%	—	—	Put	67066G104
RY	ROYAL BK CDA MONTREAL QUE	400,000	$38.62M	5.8%	—	—	Put	780087102
BAC	BANK AMER CORP	1,461,418	$37.03M	5.6%	$15.63	+27.7%	COM	060505104
NFLX	NETFLIX INC	200,000	$36.27M	5.5%	—	—	Put	64110L106
WDC	WESTERN DIGITAL CORP	320,500	$27.69M	4.2%	—	—	Put	958102105
TXN	TEXAS INSTRS INC	300,000	$26.89M	4.0%	—	—	Put	882508104
BNS	BANK N S HALIFAX	200,000	$16.04M	2.4%	—	—	Put	064149107
INTC	INTEL CORP	399,700	$15.22M	2.3%	—	—	Put	458140100
—	BELLATRIX EXPLORATION LTD	3,850,000	$13.71M	2.1%	$3.56	—	COM NEW	078314507
VMC	VULCAN MATLS CO	108,800	$13.01M	2.0%	$93.56	+19.1%	COM	929160109
—	BROADCOM LTD	50,000	$12.13M	1.8%	—	—	Put	Y09827109
MSFT	MICROSOFT CORP	159,787	$11.9M	1.8%	$44.20	+50.8%	COM	594918104
—	SILVER RUN ACQUISITION	1,100,000	$11.2M	1.7%	$10.18	—	*W EXP 03/28/202	82812A111
M	MACYS INC	481,000	$10.49M	1.6%	$30.90	-28.8%	COM	55616P104
TSLA	TESLA INC	30,000	$10.23M	1.5%	—	—	Put	88160R101
DXJ	WISDOMTREE TR	165,000	$9.026M	1.4%	$45.62	—	JAPN HEDGE EQT	97717W851
—	TABLEAU SOFTWARE INC	117,000	$8.762M	1.3%	—	—	Put	87336U105
—	RANDGOLD RES LTD	88,504	$8.643M	1.3%	$82.68	—	ADR	752344309
EVC	ENTRAVISION COMMUNICATIONS C	1,500,000	$8.55M	1.3%	$4.28	-11.5%	CL A	29382R107
—	DOWDUPONT INC	102,560	$7.1M	1.1%	$69.23	—	COM	26078J100
OC	OWENS CORNING NEW	88,340	$6.833M	1.0%	$69.95	0.0%	COM	690742101
ON	ON SEMICONDUCTOR CORP	280,700	$5.185M	0.8%	—	—	Put	682189105
CSX	CSX CORP	92,100	$4.997M	0.8%	$14.34	+6.8%	COM	126408103
STKS	THE ONE GROUP HOSPITALITY IN	2,345,443	$3.94M	0.6%	$2.92	—	COM	88338K103
—	COMBIMATRIX CORPORATION	480,617	$3.605M	0.5%	$6.62	—	*W EXP 03/18/202	20009T147
—	TWITTER INC	200,000	$3.374M	0.5%	$16.87	—	COM	90184L102
—	KONA GRILL INC	875,574	$3.327M	0.5%	$3.74	—	COM	50047H201
IT	GARTNER INC	25,200	$3.135M	0.5%	$116.06	+6.5%	COM	366651107
—	ELLIS PERRY INTL INC	104,372	$2.469M	0.4%	$22.06	—	COM	288853104
—	SERVICEMASTER GLOBAL HLDGS I	50,000	$2.337M	0.4%	$39.80	—	COM	81761R109
AMAT	APPLIED MATLS INC	41,400	$2.157M	0.3%	$41.17	0.0%	COM	038222105
—	PIER 1 IMPORTS INC	429,482	$1.8M	0.3%	$4.19	—	COM	720279108
JPM	JPMORGAN CHASE & CO	17,280	$1.65M	0.2%	$44.70	+64.8%	COM	46625H100
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1.619M	0.2%	$0.82	—	*W EXP 11/10/202	Y73760145
—	SECOND SIGHT MED PRODS INC	1,341,280	$1.61M	0.2%	$1.26	—	*W EXP 03/06/202	81362J118
—	HD SUPPLY HLDGS INC	43,900	$1.583M	0.2%	$36.06	—	COM	40416M105
—	TRAVELPORT WORLDWIDE LTD	100,000	$1.57M	0.2%	$15.70	—	SHS	G9019D104
—	CENTRAL FD CDA LTD	120,000	$1.52M	0.2%	$11.58	—	CL A	153501101
CMG	CHIPOTLE MEXICAN GRILL INC	4,500	$1.385M	0.2%	$8.25	-18.3%	COM	169656105
—	HEALTH INS INNOVATIONS INC	92,900	$1.347M	0.2%	—	—	Call	42225K106
—	PENNEY J C INC	300,000	$1.143M	0.2%	$3.81	—	COM	708160106
—	RXI PHARMACEUTICALS CORP NEW	2,222,222	$1.067M	0.2%	$0.48	—	*W EXP 12/21/202	74979C113
—	CATASYS INC	209,584	$1.021M	0.2%	$4.87	—	COM PAR	149049504
HBM	HUDBAY MINERALS INC	100,000	$925K	0.1%	$7.53	0.0%	COM	443628102
—	ACTINIUM PHARMACEUTICALS INC	1,024,592	$589K	0.1%	$0.57	—	COM	00507W107
—	SANOFI	1,500,000	$540K	0.1%	$0.44	—	RIGHT 12/31/2020	80105N113
—	ENDOCYTE INC	191,300	$270K	0.0%	$1.50	—	COM	29269A102
—	INSPIREMD INC	250,000	$100K	0.0%	$0.40	—	*W EXP 03/14/202	45779A135
—	IMMUNOCELLULAR THERAPEUTICS	117,188	$44,000	0.0%	$2.05	—	*W EXP 08/12/202	452536121
—	INSPIREMD INC	62,500	$25,000	0.0%	$0.99	—	COM PAR	45779A804