Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	505,000	$54.31M	7.2%	—	—	Put	73935A104
—	BLACKROCK INC	927,000	$42.06M	5.5%	$338.33	—	Put	09247X101
GOOGL	ALPHABET INC	38,600	$27.16M	3.6%	$36.56	-0.4%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	250,000	$26.89M	3.5%	—	—	Call	73935A104
—	STARWOOD HOTELS&RESORTS WRLD	243,944	$18.04M	2.4%	$74.88	—	COM	85590A401
—	VALSPAR CORP	149,761	$16.18M	2.1%	$108.01	—	COM	920355104
XLF	SELECT SECTOR SPDR TR	700,000	$16M	2.1%	$22.86	—	SBI INT-FINL	81369Y605
—	COLUMBIA PIPELINE GROUP INC	554,478	$14.13M	1.9%	$25.21	—	COM	198280109
—	LINKEDIN CORP	74,500	$14.1M	1.9%	$189.25	—	COM CL A	53578A108
GOOGL	ALPHABET INC	20,000	$14.07M	1.9%	$36.56	-0.4%	Call	02079K305
SMH	VANECK VECTORS ETF TR	242,500	$13.82M	1.8%	—	—	Put	92189F676
STT	STATE STR CORP	500,000	$13.06M	1.7%	—	—	Call	857477103
—	AMERICAN CAP LTD	815,905	$12.92M	1.7%	$15.51	—	COM	02503Y103
—	ST JUDE MED INC	159,340	$12.43M	1.6%	$78.00	—	COM	790849103
—	FIRST NIAGARA FINL GP INC	1,275,055	$12.42M	1.6%	$9.84	—	COM	33582V108
—	INGRAM MICRO INC	345,317	$12.01M	1.6%	$35.71	—	CL A	457153104
—	NEW YORK REIT INC	1,184,477	$10.96M	1.4%	$10.28	—	COM	64976L109
—	SHORETEL INC	1,586,178	$10.61M	1.4%	$6.90	—	COM	825211105
WCN	WASTE CONNECTIONS INC	127,668	$9.198M	1.2%	$42.53	0.0%	COM	94106B101
—	HARMONY MERGER CORP	900,000	$9.027M	1.2%	$9.85	—	COM	413247107
—	BLACKROCK INC	103,900	$8.652M	1.1%	$338.33	—	Call	09247X101
—	YAHOO INC	226,466	$8.506M	1.1%	$35.38	—	COM	984332106
—	CYPRESS SEMICONDUCTOR CORP	772,300	$8.148M	1.1%	$10.05	—	COM	232806109
—	CELATOR PHARMACEUTICALS INC	269,547	$8.135M	1.1%	$30.18	—	COM	15089R102
KLAC	KLA-TENCOR CORP	109,571	$8.026M	1.1%	$60.28	+0.8%	COM	482480100
NXPI	NXP SEMICONDUCTORS N V	95,000	$7.442M	1.0%	$78.64	-3.1%	Call	N6596X109
—	POLYCOM INC	641,532	$7.217M	1.0%	$11.26	—	COM	73172K104
—	DEMANDWARE INC	96,145	$7.201M	0.9%	$74.90	—	COM	24802Y105
—	MYLAN N V	166,200	$7.187M	0.9%	$49.20	—	Put	N59465109
—	E M C CORP MASS	249,000	$6.765M	0.9%	$27.17	—	COM	268648102
WCN	WASTE CONNECTIONS INC	92,000	$6.628M	0.9%	$42.53	0.0%	Call	94106B101
NXPI	NXP SEMICONDUCTORS N V	83,500	$6.541M	0.9%	$78.64	-3.1%	COM	N6596X109
STT	STATE STR CORP	78,000	$6.523M	0.9%	—	—	Put	857477103
—	HARMONY MERGER CORP	600,000	$6.12M	0.8%	$10.00	—	UNIT 99/99/9999	413247206
PYPL	PAYPAL HLDGS INC	165,000	$6.024M	0.8%	$38.14	0.0%	COM	70450Y103
—	SILVER RUN ACQUISITION CORP	580,000	$5.788M	0.8%	$10.35	—	UNIT 99/99/9999T	82811P200
PYPL	PAYPAL HLDGS INC	155,000	$5.66M	0.7%	$38.14	0.0%	Call	70450Y103
—	YAHOO INC	147,400	$5.537M	0.7%	$35.38	—	Call	984332106
—	MAXIM INTEGRATED PRODS INC	155,000	$5.532M	0.7%	$36.37	—	COM	57772K101
—	B2GOLD CORP	5,500,000	$5.39M	0.7%	$0.98	—	NOTE 3.25010/0	11777QAB6
PYPL	PAYPAL HLDGS INC	142,500	$5.203M	0.7%	$38.14	0.0%	Put	70450Y103
—	CSRA INC	220,000	$5.155M	0.7%	$25.48	—	COM	12650T104
—	KLR ENERGY ACQUISITION CORP	500,000	$5M	0.7%	$9.95	—	CL A	49877M108
RRGB	RED ROBIN GOURMET BURGERS IN	101,012	$4.791M	0.6%	$57.76	0.0%	COM	75689M101
—	BGC PARTNERS INC	546,442	$4.76M	0.6%	$8.96	—	CL A	05541T101
—	CYPRESS SEMICONDUCTOR CORP	447,600	$4.722M	0.6%	$10.05	—	Call	232806109
—	FAIRCHILD SEMICONDUCTOR INTL	230,059	$4.567M	0.6%	$20.19	—	COM	303726103
MSFT	MICROSOFT CORP	88,343	$4.521M	0.6%	$39.00	+17.9%	COM	594918104
—	CVENT INC	122,836	$4.388M	0.6%	$35.72	—	COM	23247G109
—	QLIK TECHNOLOGIES INC	147,783	$4.371M	0.6%	$29.58	—	COM	74733T105
—	SEARS HLDGS CORP	314,600	$4.281M	0.6%	$15.31	—	Put	812350106
—	CF CORP	421,000	$4.176M	0.6%	$9.92	—	UNIT 99/99/9999	G20307123
CDE	COEUR MNG INC	373,700	$3.984M	0.5%	—	—	Call	192108504
TSLA	TESLA MTRS INC	18,500	$3.928M	0.5%	—	—	Put	88160R101
—	SCIQUEST INC NEW	217,073	$3.834M	0.5%	$17.66	—	COM	80908T101
MDLZ	MONDELEZ INTL INC	80,000	$3.641M	0.5%	—	—	Put	609207105
—	BLACKROCK INC	10,470	$3.586M	0.5%	$338.33	—	COM	09247X101
—	AARONS INC	161,793	$3.542M	0.5%	$21.89	—	COM PAR $0.50	002535300
—	ELECTRUM SPL ACQUISITION COR	342,697	$3.334M	0.4%	$9.65	—	SHS	G3105C104
—	EXPRESS SCRIPTS HLDG CO	43,734	$3.315M	0.4%	$75.80	—	COM	30219G108
—	C1 FINL INC	139,127	$3.246M	0.4%	$23.79	—	COM	12591N109
QCOM	QUALCOMM INC	60,000	$3.214M	0.4%	—	—	Put	747525103
—	XENOPORT INC	436,927	$3.076M	0.4%	$7.04	—	COM	98411C100
LPX	LOUISIANA PAC CORP	170,000	$2.95M	0.4%	—	—	Put	546347105
—	DOUBLE EAGLE ACQUISITION COR	305,451	$2.948M	0.4%	$9.66	—	COM	G28195124
BFH	ALLIANCE DATA SYSTEMS CORP	15,000	$2.939M	0.4%	$143.66	0.0%	COM	018581108
CVS	CVS HEALTH CORP	30,000	$2.872M	0.4%	—	—	Call	126650100
GOOGL	ALPHABET INC	4,000	$2.814M	0.4%	$36.56	-0.4%	Put	02079K305
PRGO	PERRIGO CO PLC	30,000	$2.72M	0.4%	—	—	Call	G97822103
—	GP INVTS ACQUISITION COR	270,000	$2.619M	0.3%	$9.72	—	SHS	G40357124
—	LANDCADIA HLDGS INC	250,000	$2.508M	0.3%	$10.03	—	UNIT 12/31/2021T	51476W206
MDLZ	MONDELEZ INTL INC	55,000	$2.503M	0.3%	—	—	Call	609207105
—	INCONTACT INC	2,000,000	$2.39M	0.3%	$1.20	—	NOTE 2.500 4/0	45336EAB5
—	MYLAN N V	55,000	$2.378M	0.3%	$49.20	—	Call	N59465109
GILD	GILEAD SCIENCES INC	28,317	$2.362M	0.3%	$63.47	-1.1%	COM	375558103
—	IHS INC	20,061	$2.319M	0.3%	$124.15	—	CL A	451734107
—	QLT INC	1,623,866	$2.306M	0.3%	$1.42	—	COM	746927102
UPBD	RENT A CTR INC NEW	187,000	$2.296M	0.3%	$13.46	0.0%	COM	76009N100
—	TERRAPIN 3 ACQUISITION CORP	223,176	$2.223M	0.3%	$9.63	—	COM CL A	88104P104
QCOM	QUALCOMM INC	40,000	$2.143M	0.3%	—	—	Call	747525103
—	HEARTWARE INTL INC	35,801	$2.068M	0.3%	$57.76	—	COM	422368100
—	QUINPARIO ACQUISITION CORP 2	205,955	$2.037M	0.3%	$9.86	—	COM	74874U101
—	INTERXION HOLDING N.V	55,000	$2.028M	0.3%	—	—	Call	N47279109
NG	NOVAGOLD RES INC	327,900	$2.005M	0.3%	—	—	Call	66987E206
—	HEARTWARE INTL INC	2,000,000	$1.98M	0.3%	$0.99	—	NOTE 1.75012/1	422368AC4
—	CORE LABORATORIES N V	15,926	$1.973M	0.3%	$111.55	—	COM	N22717107
—	POTASH CORP SASK INC	120,000	$1.949M	0.3%	$16.26	—	Call	73755L107
TQQQ	PROSHARES TR	20,000	$1.926M	0.3%	—	—	Put	74347X831
—	MEMORIAL RESOURCE DEV CORP	120,602	$1.915M	0.3%	$15.88	—	COM	58605Q109
TJX	TJX COS INC NEW	23,777	$1.836M	0.2%	$32.12	+3.8%	COM	872540109
—	CAVIUM INC	47,500	$1.834M	0.2%	$38.60	—	Call	14964U108
—	HORIZON PHARMA INVT LTD	2,000,000	$1.833M	0.2%	$0.92	—	NOTE 2.500 3/1	44052TAB7
DVN	DEVON ENERGY CORP NEW	50,000	$1.813M	0.2%	$19.03	+25.3%	COM	25179M103
—	SL GREEN RLTY CORP	16,500	$1.757M	0.2%	—	—	Put	78440X101
ABT	ABBOTT LABS	44,000	$1.73M	0.2%	—	—	Put	002824100
WERN	WERNER ENTERPRISES INC	73,800	$1.695M	0.2%	$24.94	0.0%	COM	950755108
KHC	KRAFT HEINZ CO	19,000	$1.681M	0.2%	—	—	Put	500754106
—	AEGERION PHARMACEUTICALS INC	3,000,000	$1.68M	0.2%	$0.56	—	NOTE 2.000 8/1	00767EAB8
—	DIREXION SHS ETF TR	213,780	$1.674M	0.2%	—	—	Put	25490K232
NXPI	NXP SEMICONDUCTORS N V	20,000	$1.567M	0.2%	$78.64	-3.1%	Put	N6596X109
PFE	PFIZER INC	42,900	$1.51M	0.2%	—	—	Call	717081103
—	INFINERA CORPORATION	130,950	$1.477M	0.2%	$11.28	—	COM	45667G103
PHM	PULTE GROUP INC	75,000	$1.462M	0.2%	$16.52	0.0%	COM	745867101
—	OI S A	475,000	$1.449M	0.2%	$3.05	—	SPONSORED ADR NE	670851500
XPO	XPO LOGISTICS INC	55,000	$1.444M	0.2%	$9.93	0.0%	COM	983793100
SPWH	SPORTSMANS WHSE HLDGS INC	178,944	$1.442M	0.2%	$9.97	0.0%	COM	84920Y106
—	TECH DATA CORP	20,000	$1.437M	0.2%	—	—	Put	878237106
—	ITC HLDGS CORP	30,000	$1.405M	0.2%	$45.76	—	COM	465685105
TNA	DIREXION SHS ETF TR	22,000	$1.386M	0.2%	—	—	Put	25459W847
—	XILINX INC	29,900	$1.379M	0.2%	$46.12	—	COM	983919101
—	MINES MGMT INC	1,262,357	$1.338M	0.2%	$1.06	—	COM	603432105
—	DONNELLEY R R & SONS CO	78,400	$1.327M	0.2%	—	—	Put	257867101
—	ATLANTIC ALLIANCE PARTNER CO	127,019	$1.32M	0.2%	$10.20	—	SHS	G04897107
JPM	JPMORGAN CHASE & CO	21,171	$1.316M	0.2%	$47.36	+2.0%	COM	46625H100
—	MYLAN N V	30,000	$1.297M	0.2%	$49.20	—	SHS EURO	N59465109
—	INTERXION HOLDING N.V	35,000	$1.291M	0.2%	—	—	Put	N47279109
RRGB	RED ROBIN GOURMET BURGERS IN	27,000	$1.281M	0.2%	$57.76	0.0%	Call	75689M101
—	GAS NAT INC	182,405	$1.275M	0.2%	$10.28	—	COM	367204104
—	SOUTHWESTERN ENERGY CO	100,000	$1.258M	0.2%	$12.58	—	COM	845467109
—	MEDIVATION INC	20,870	$1.258M	0.2%	$60.28	—	COM	58501N101
—	KEYCORP NEW	9,075	$1.212M	0.2%	$130.71	—	PFD 7.75 SR A	493267405
—	BLACKSTONE GROUP L P	49,400	$1.212M	0.2%	$24.51	—	Call	09253U108
—	SILVER RUN ACQUISITION CORP	120,000	$1.176M	0.2%	$9.80	—	CL A	82811P101
—	EMERGENT CAP INC	1,031,736	$1.142M	0.2%	$1.11	—	COM	29102N105
DE	DEERE & CO	14,000	$1.135M	0.1%	—	—	Put	244199105
—	INFINERA CORPORATION	100,000	$1.128M	0.1%	$11.28	—	Call	45667G103
—	COTT CORP QUE	80,000	$1.117M	0.1%	$13.96	—	COM	22163N106
—	HENNESSY CAP ACQUISITION COR	113,172	$1.109M	0.1%	$9.80	—	COM	42588J100
—	ALLERGAN PLC	4,419	$1.021M	0.1%	$280.64	—	SHS	G0177J108
—	NANOSPHERE INC	603,617	$1.02M	0.1%	$1.69	—	COM NEW	63009F204
PANW	PALO ALTO NETWORKS INC	8,000	$981K	0.1%	$23.16	0.0%	COM	697435105
—	AXIALL CORP	30,000	$978K	0.1%	$32.60	—	COM	05463D100
—	PACE HLDGS CORP	99,000	$975K	0.1%	$9.42	—	CL A	G6865N103
—	CAVIUM INC	25,000	$965K	0.1%	$38.60	—	COM	14964U108
GLD	SPDR GOLD TRUST	7,600	$961K	0.1%	$126.45	—	GOLD SHS	78463V107
BRSL	INTERNATIONAL GAME TECHNOLOG	51,000	$956K	0.1%	—	—	Call	G4863A108
PANL	PANGAEA LOGISTICS SOLUTION L	468,902	$949K	0.1%	$3.53	-46.5%	SHS	G6891L105
—	RPX CORP	102,704	$942K	0.1%	$9.17	—	COM	74972G103
—	DEPOMED INC	47,389	$930K	0.1%	$19.62	—	COM	249908104
—	ALLERGAN PLC	4,000	$924K	0.1%	$280.64	—	Call	G0177J108
TLT	ISHARES TR	6,500	$903K	0.1%	$138.92	—	20 YR TR BD ETF	464287432
—	MARKETO INC	23,000	$801K	0.1%	$34.83	—	COM	57063L107
—	AEGERION PHARMACEUTICALS INC	520,165	$775K	0.1%	$1.49	—	COM	00767E102
—	FIESTA RESTAURANT GROUP INC	35,000	$763K	0.1%	$21.80	—	COM	31660B101
MORN	MORNINGSTAR INC	9,224	$754K	0.1%	$83.58	0.0%	COM	617700109
DAL	DELTA AIR LINES INC DEL	20,000	$728K	0.1%	—	—	Call	247361702
—	FELCOR LODGING TR INC	116,254	$724K	0.1%	$7.05	—	COM	31430F101
—	SEARS HLDGS CORP	53,000	$721K	0.1%	$15.31	—	Call	812350106
—	MAXIM INTEGRATED PRODS INC	20,000	$714K	0.1%	$36.37	—	Call	57772K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,838	$700K	0.1%	$134.20	+6.5%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	1,850	$646K	0.1%	$383.00	0.0%	COM	75886F107
EGRX	EAGLE PHARMACEUTICALS INC	16,496	$640K	0.1%	$63.45	-34.4%	COM	269796108
BEN	FRANKLIN RES INC	18,948	$632K	0.1%	$22.53	0.0%	COM	354613101
AAL	AMERICAN AIRLS GROUP INC	22,000	$623K	0.1%	—	—	Call	02376R102
—	DONNELLEY R R & SONS CO	36,600	$619K	0.1%	—	—	Call	257867101
CAKE	CHEESECAKE FACTORY INC	12,852	$619K	0.1%	$41.12	0.0%	COM	163072101
UAL	UNITED CONTL HLDGS INC	15,100	$619K	0.1%	—	—	Call	910047109
UHAL	AMERCO	1,616	$605K	0.1%	$30.49	+18.5%	COM	023586100
WDAY	WORKDAY INC	8,000	$597K	0.1%	$76.22	0.0%	Put	98138H101
—	SMART TECHNOLOGIES INC	131,307	$583K	0.1%	$4.44	—	COM NEW	83172R207
DKS	DICKS SPORTING GOODS INC	12,711	$573K	0.1%	$31.11	+7.0%	COM	253393102
—	STAPLES INC	66,000	$569K	0.1%	—	—	Call	855030102
—	STAMPS COM INC	6,489	$567K	0.1%	$75.16	—	COM NEW	852857200
PSX	PHILLIPS 66	7,000	$555K	0.1%	$56.71	0.0%	COM	718546104
IAG	IAMGOLD CORP	131,000	$542K	0.1%	—	—	Call	450913108
GM	GENERAL MTRS CO	19,000	$538K	0.1%	—	—	Put	37045V100
—	TUMI HLDGS INC	20,000	$535K	0.1%	$26.75	—	COM	89969Q104
—	FEI CO	5,000	$534K	0.1%	$106.80	—	COM	30241L109
—	FIRST MARBLEHEAD CORP	107,746	$524K	0.1%	$4.86	—	COM NEW	320771207
AAPL	APPLE INC	5,331	$510K	0.1%	$25.60	-11.7%	COM	037833100
ILF	ISHARES TR	19,267	$507K	0.1%	$25.16	—	LATN AMER 40 ETF	464287390
QSR	RESTAURANT BRANDS INTL INC	12,000	$499K	0.1%	—	—	Call	76131D103
VWO	VANGUARD INTL EQUITY INDEX F	14,000	$493K	0.1%	—	—	Put	922042858
BYD	BOYD GAMING CORP	26,600	$489K	0.1%	$18.18	0.0%	COM	103304101
—	BAKER HUGHES INC	10,800	$487K	0.1%	$49.71	—	COM	057224107
—	PACIFIC SPL ACQUISITION CORP	47,160	$482K	0.1%	$10.03	—	SHS	G68588105
RIO	RIO TINTO PLC	14,800	$463K	0.1%	—	—	Put	767204100
—	BOB EVANS FARMS INC	12,000	$455K	0.1%	$37.92	—	COM	096761101
CDE	COEUR MNG INC	42,200	$449K	0.1%	—	—	Put	192108504
—	DIREXION SHS ETF TR	3,500	$441K	0.1%	—	—	Put	25490K570
—	XEROX CORP	45,000	$427K	0.1%	$9.49	—	COM	984121103
BEN	FRANKLIN RES INC	12,200	$407K	0.1%	$22.53	0.0%	Call	354613101
—	DT ASIA INVTS LTD	43,204	$404K	0.1%	$10.09	—	SHS	G2615J104
IAG	IAMGOLD CORP	95,000	$393K	0.1%	—	—	Put	450913108
—	MARVELL TECHNOLOGY GROUP LTD	40,000	$381K	0.1%	$10.31	—	Call	G5876H105
—	ANDINA ACQUISITION CORP II	38,802	$378K	0.0%	$9.72	—	SHS	G0441P104
BALL	BALL CORP	5,000	$361K	0.0%	$32.69	0.0%	COM	058498106
—	FORESTAR GROUP INC	29,748	$354K	0.0%	$11.90	—	COM	346233109
—	ORIGO ACQUISITION CORP	33,694	$344K	0.0%	$10.21	—	SHS	G67789126
—	TALMER BANCORP INC	17,681	$339K	0.0%	$18.07	—	COM	87482X101
—	TALEN ENERGY CORP	24,623	$334K	0.0%	$13.56	—	COM	87422J105
—	CLAYMORE EXCHANGE TRD FD TR	30,000	$329K	0.0%	—	—	Put	18383Q796
—	POTASH CORP SASK INC	20,000	$325K	0.0%	$16.26	—	Put	73755L107
DLTR	DOLLAR TREE INC	3,348	$316K	0.0%	$84.59	0.0%	COM	256746108
AAP	ADVANCE AUTO PARTS INC	1,879	$304K	0.0%	$135.22	0.0%	COM	00751Y106
BRSL	INTERNATIONAL GAME TECHNOLOG	16,000	$300K	0.0%	—	—	Put	G4863A108
GLPI	GAMING & LEISURE PPTYS INC	8,683	$299K	0.0%	$34.44	—	COM	36467J108
WDAY	WORKDAY INC	4,000	$299K	0.0%	$76.22	0.0%	CL A	98138H101
—	SILVER WHEATON CORP	12,500	$294K	0.0%	$16.58	—	COM	828336107
—	PATTERN ENERGY GROUP INC	12,692	$292K	0.0%	$23.01	—	CL A	70338P100
—	GP INVTS ACQUISITION COR	28,700	$290K	0.0%	$10.08	—	UNIT 99/99/9999	G40357116
—	SHORETEL INC	42,900	$287K	0.0%	$6.90	—	Call	825211105
VYX	NCR CORP NEW	10,000	$278K	0.0%	$18.10	0.0%	COM	62886E108
—	WESTERN ASSET EMRG MKT DEBT	18,040	$277K	0.0%	$15.35	—	COM	95766A101
AGG	ISHARES TR	2,400	$270K	0.0%	$112.50	—	CORE US AGGBD ET	464287226
—	FINTECH ACQUISITION CORP	25,496	$255K	0.0%	$10.00	—	COM	31809H100
SRG	SERITAGE GROWTH PPTYS	5,000	$249K	0.0%	—	—	Put	81752R100
NG	NOVAGOLD RES INC	40,300	$247K	0.0%	—	—	Put	66987E206
—	HATTERAS FINL CORP	15,000	$246K	0.0%	$16.40	—	COM	41902R103
GLPI	GAMING & LEISURE PPTYS INC	7,000	$241K	0.0%	$34.44	—	Put	36467J108
—	IHS INC	2,000	$231K	0.0%	$124.15	—	Call	451734107
—	BLACKSTONE GROUP L P	9,384	$230K	0.0%	$24.51	—	COM UNIT LTD	09253U108
—	MULTI FINELINE ELECTRONIX IN	9,899	$230K	0.0%	$23.23	—	COM	62541B101
SJNK	SPDR SER TR	8,500	$229K	0.0%	$25.76	—	SHT TRM HGH YLD	78468R408
—	1347 CAP CORP	24,539	$227K	0.0%	$9.25	—	COM	68245V103
ABUS	ARBUTUS BIOPHARMA CORP	63,550	$221K	0.0%	$3.92	+7.9%	COM	03879J100
—	SL GREEN RLTY CORP	2,000	$213K	0.0%	—	—	Call	78440X101
MGA	MAGNA INTL INC	6,000	$210K	0.0%	$30.27	0.0%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	5,000	$208K	0.0%	—	—	Put	76131D103
—	CERES INC	500,000	$195K	0.0%	$0.39	—	COM NEW	156773400
—	TERRAPIN 3 ACQUISITION CORP	19,000	$192K	0.0%	$10.11	—	UNIT 06/27/2019	88104P203
—	POTASH CORP SASK INC	11,500	$187K	0.0%	$16.26	—	COM	73755L107
—	MORGANS HOTEL GROUP CO	86,853	$186K	0.0%	$2.14	—	COM	61748W108
—	VERIFONE SYS INC	10,000	$185K	0.0%	$18.50	—	COM	92342Y109
—	HARMONY MERGER CORP	900,000	$180K	0.0%	$0.28	—	*W EXP 01/01/202	413247123
—	RITE AID CORP	24,097	$180K	0.0%	$7.47	—	COM	767754104
—	HIGHER ONE HLDGS INC	35,000	$179K	0.0%	$5.11	—	COM	42983D104
—	MEDIA GEN INC NEW	10,000	$172K	0.0%	$16.15	—	COM	58441K100
—	NEXEO SOLUTIONS INC	224,410	$155K	0.0%	$0.69	—	*W EXP 06/09/202	65342H110
—	AMAYA INC	10,000	$153K	0.0%	—	—	Put	02314M108
—	CENTRAL FD CDA LTD	10,106	$138K	0.0%	$11.97	—	CL A	153501101
—	TRILLIUM THERAPEUTICS INC	14,614	$131K	0.0%	$8.96	—	COM NEW	89620X506
—	POLYCOM INC	11,300	$127K	0.0%	$11.26	—	Put	73172K104
—	DOMINION DIAMOND CORP	14,000	$124K	0.0%	—	—	Call	257287102
—	BASIC ENERGY SVCS INC NEW	66,400	$112K	0.0%	—	—	Put	06985P100
—	MITEL NETWORKS CORP	16,200	$102K	0.0%	—	—	Call	60671Q104
—	GP INVTS ACQUISITION COR	132,500	$90,000	0.0%	$0.27	—	*W EXP 05/19/202	G40357108
—	ASANKO GOLD INC	22,500	$86,000	0.0%	—	—	Put	04341Y105
—	KLR ENERGY ACQUISITION CORP	500,000	$85,000	0.0%	$0.19	—	*W EXP 09/16/202	49877M116
—	ELECTRUM SPL ACQUISITION COR	315,000	$72,000	0.0%	$0.20	—	*W EXP 99/99/999	G3105C112
—	DOUBLE EAGLE ACQUISITION COR	294,917	$62,000	0.0%	$0.21	—	*W EXP 09/16/202	G28195116
—	OFFICE DEPOT INC	15,830	$52,000	0.0%	$3.28	—	COM	676220106
—	PRIMERO MNG CORP	23,700	$49,000	0.0%	—	—	Put	74164W106
—	ASANKO GOLD INC	12,800	$49,000	0.0%	—	—	Call	04341Y105
—	TERRAPIN 3 ACQUISITION CORP	229,600	$48,000	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	WESTPORT FUEL SYSTEMS INC	28,600	$48,000	0.0%	$1.68	—	Put	960908309
—	WESTPORT FUEL SYSTEMS INC	24,391	$41,000	0.0%	$1.68	—	COM NEW	960908309
—	QUINPARIO ACQUISITION CORP 2	200,000	$36,000	0.0%	$0.60	—	*W EXP 01/01/202	74874U119
—	SILVER RUN ACQUISITION CORP	22,287	$25,000	0.0%	$1.12	—	*W EXP 02/23/202	82811P119
—	PACE HLDGS CORP	99,000	$25,000	0.0%	$0.30	—	*W EXP 99/99/999	G6865N111