Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	640,000	$75.98M	8.5%	—	—	Put	73935A104
TLT	ISHARES TR	190,000	$26.13M	2.9%	$138.92	—	Put	464287432
SMH	VANECK VECTORS ETF TR	367,500	$25.53M	2.9%	—	—	Put	92189F676
—	AMERICAN CAP LTD	1,283,893	$21.71M	2.4%	$16.02	—	COM	02503Y103
—	YAHOO INC	497,466	$21.44M	2.4%	$39.59	—	COM	984332106
QCOM	QUALCOMM INC	235,000	$16.1M	1.8%	—	—	Put	747525103
GOOG	ALPHABET INC	20,531	$15.96M	1.8%	$37.69	0.0%	CAP STK CL C	02079K107
KLAC	KLA-TENCOR CORP	220,000	$15.34M	1.7%	$60.87	+1.0%	COM	482480100
XLF	SELECT SECTOR SPDR TR	775,000	$14.96M	1.7%	$22.52	—	SBI INT-FINL	81369Y605
—	VALSPAR CORP	138,927	$14.74M	1.7%	$108.01	—	COM	920355104
—	NEW YORK REIT INC	1,490,224	$13.64M	1.5%	$10.05	—	COM	64976L109
—	SHORETEL INC	1,672,909	$13.38M	1.5%	$6.96	—	COM	825211105
—	INGRAM MICRO INC	375,000	$13.37M	1.5%	$35.71	—	CL A	457153104
—	LINKEDIN CORP	64,732	$12.37M	1.4%	$189.25	—	COM CL A	53578A108
WCN	WASTE CONNECTIONS INC	164,635	$12.3M	1.4%	$43.58	+8.4%	COM	94106B101
—	CYNAPSUS THERAPEUTICS INC	286,023	$11.51M	1.3%	$40.23	—	COM PAR NO PAR	23257Y859
—	WHITEWAVE FOODS CO	196,452	$10.69M	1.2%	$54.43	—	COM	966244105
—	CYPRESS SEMICONDUCTOR CORP	875,000	$10.64M	1.2%	$10.30	—	COM	232806109
—	ST JUDE MED INC	129,550	$10.33M	1.2%	$78.00	—	COM	790849103
—	DIREXION SHS ETF TR	543,200	$10.28M	1.2%	—	—	Put	25490K570
SPY	SPDR S&P 500 ETF TR	46,000	$9.95M	1.1%	—	—	Call	78462F103
XLF	SELECT SECTOR SPDR TR	490,100	$9.459M	1.1%	$22.52	—	Call	81369Y605
PYPL	PAYPAL HLDGS INC	230,000	$9.423M	1.1%	$38.14	+0.5%	Put	70450Y103
—	HARMONY MERGER CORP	900,000	$9.045M	1.0%	$9.85	—	COM	413247107
—	POTASH CORP SASK INC	543,500	$8.87M	1.0%	$16.26	—	Call	73755L107
—	SL GREEN RLTY CORP	80,000	$8.648M	1.0%	$108.14	—	Put	78440X101
BMY	BRISTOL MYERS SQUIBB CO	158,200	$8.53M	1.0%	$46.14	0.0%	COM	110122108
XLU	SELECT SECTOR SPDR TR	170,000	$8.328M	0.9%	—	—	Put	81369Y886
BABA	ALIBABA GROUP HLDG LTD	75,000	$7.934M	0.9%	—	—	Put	01609W102
LPX	LOUISIANA PAC CORP	403,057	$7.59M	0.9%	$19.37	0.0%	COM	546347105
BMY	BRISTOL MYERS SQUIBB CO	134,800	$7.268M	0.8%	$46.14	0.0%	Call	110122108
GIS	GENERAL MLS INC	131,900	$7.202M	0.8%	—	—	Call	370334104
IWM	ISHARES TR	57,500	$7.142M	0.8%	—	—	Put	464287655
BFH	ALLIANCE DATA SYSTEMS CORP	30,000	$6.436M	0.7%	$143.66	+2.3%	Call	018581108
—	MAXIM INTEGRATED PRODS INC	160,000	$6.389M	0.7%	$36.48	—	COM	57772K101
NXPI	NXP SEMICONDUCTORS N V	61,600	$6.284M	0.7%	$78.64	-4.2%	COM	N6596X109
—	HARMONY MERGER CORP	600,000	$6.102M	0.7%	$10.00	—	UNIT 99/99/9999	413247206
—	ALLERGAN PLC	25,000	$5.758M	0.6%	$242.45	—	Call	G0177J108
GOOGL	ALPHABET INC	7,000	$5.628M	0.6%	$36.56	+6.2%	Call	02079K305
—	DOMINION DIAMOND CORP	573,152	$5.583M	0.6%	$9.74	—	COM	257287102
—	B2GOLD CORP	5,500	$5.555M	0.6%	$0.98	—	NOTE 3.25010/0	11777QAB6
SPY	SPDR S&P 500 ETF TR	25,000	$5.408M	0.6%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	45,000	$5.342M	0.6%	—	—	Call	73935A104
TQQQ	PROSHARES TR	40,700	$5.234M	0.6%	—	—	Put	74347X831
—	APIGEE CORP	299,229	$5.207M	0.6%	$17.40	—	COM	03765N108
PRGO	PERRIGO CO PLC	55,000	$5.078M	0.6%	—	—	Call	G97822103
—	KLR ENERGY ACQUISITION CORP	501,202	$5.072M	0.6%	$9.95	—	CL A	49877M108
TNA	DIREXION SHS ETF TR	62,600	$4.998M	0.6%	—	—	Put	25459W847
—	DIEBOLD INC	197,900	$4.906M	0.6%	$24.79	—	COM	253651103
—	SILVER RUN ACQUISITION CORP	311,267	$4.902M	0.5%	$13.46	—	CL A	82811P101
KLAC	KLA-TENCOR CORP	69,900	$4.873M	0.5%	$60.87	+1.0%	Put	482480100
C	CITIGROUP INC	100,000	$4.723M	0.5%	$34.15	0.0%	Put	172967424
—	LEXMARK INTL INC	115,982	$4.635M	0.5%	$39.96	—	CL A	529771107
RRGB	RED ROBIN GOURMET BURGERS IN	101,959	$4.582M	0.5%	$57.76	-15.6%	COM	75689M101
COST	COSTCO WHSL CORP NEW	30,000	$4.575M	0.5%	—	—	Put	22160K105
—	MYLAN N V	119,900	$4.571M	0.5%	$49.20	—	Put	N59465109
—	SABAN CAP ACQUISITION CORP	450,000	$4.536M	0.5%	$10.08	—	UNIT 99/99/9999	78516C205
WFC	WELLS FARGO & CO NEW	100,000	$4.428M	0.5%	$36.83	0.0%	COM	949746101
—	VITAE PHARMACEUTICALS INC	208,608	$4.364M	0.5%	$20.92	—	COM	92847N103
TLT	ISHARES TR	31,500	$4.332M	0.5%	$138.92	—	Call	464287432
PYPL	PAYPAL HLDGS INC	105,000	$4.302M	0.5%	$38.14	+0.5%	Call	70450Y103
—	ALLERGAN PLC	18,311	$4.217M	0.5%	$242.45	—	SHS	G0177J108
IWM	ISHARES TR	33,000	$4.099M	0.5%	—	—	Call	464287655
NXPI	NXP SEMICONDUCTORS N V	40,000	$4.08M	0.5%	$78.64	-4.2%	Put	N6596X109
—	AGRIUM INC	44,702	$4.054M	0.5%	$90.69	—	COM	008916108
—	M I ACQUISITIONS INC	400,000	$4.008M	0.4%	$10.02	—	UNIT 99/99/9999	55304A203
PANW	PALO ALTO NETWORKS INC	25,000	$3.983M	0.4%	$22.91	-0.5%	COM	697435105
—	CF CORP	400,000	$3.916M	0.4%	$9.79	—	SHS CL A	G20307107
—	LINKEDIN CORP	3,900	$3.863M	0.4%	$990.51	—	NOTE 0.50011/0	53578AAB4
LPX	LOUISIANA PAC CORP	204,900	$3.858M	0.4%	$19.37	0.0%	Call	546347105
—	BGC PARTNERS INC	435,168	$3.808M	0.4%	$8.96	—	CL A	05541T101
—	SEARS HLDGS CORP	304,600	$3.491M	0.4%	—	—	Put	812350106
—	DIEBOLD INC	140,000	$3.471M	0.4%	$24.79	—	Call	253651103
—	ELECTRUM SPL ACQUISITION COR	342,697	$3.371M	0.4%	$9.65	—	SHS	G3105C104
—	AEGERION PHARMACEUTICALS INC	5,000	$3.325M	0.4%	$0.56	—	NOTE 2.000 8/1	00767EAB8
MSFT	MICROSOFT CORP	56,581	$3.259M	0.4%	$39.00	+29.0%	COM	594918104
BFH	ALLIANCE DATA SYSTEMS CORP	15,000	$3.218M	0.4%	$143.66	+2.3%	COM	018581108
—	DELL TECHNOLOGIES INC	66,585	$3.183M	0.4%	$47.80	—	COM CL V	24703L103
—	CSRA INC	115,000	$3.094M	0.3%	$25.48	—	COM	12650T104
—	CYPRESS SEMICONDUCTOR CORP	252,600	$3.072M	0.3%	$10.30	—	Call	232806109
—	NETSUITE INC	27,500	$3.044M	0.3%	$110.69	—	COM	64118Q107
BWA	BORGWARNER INC	86,000	$3.025M	0.3%	$25.51	0.0%	Put	099724106
—	DOUBLE EAGLE ACQUISITION COR	305,451	$3.024M	0.3%	$9.66	—	COM	G28195124
—	EXPRESS SCRIPTS HLDG CO	42,200	$2.976M	0.3%	$75.80	—	Call	30219G108
—	PRESS GANEY HLDGS INC	73,359	$2.964M	0.3%	$40.40	—	COM	74113L102
—	OI S A	516,089	$2.931M	0.3%	$3.26	—	SPONSORED ADR NE	670851500
QUAD	QUAD / GRAPHICS INC	109,400	$2.923M	0.3%	—	—	Put	747301109
—	VERIFONE SYS INC	184,600	$2.906M	0.3%	$16.24	—	Call	92342Y109
—	QLT INC	1,402,302	$2.889M	0.3%	$1.42	—	COM	746927102
—	GP INVTS ACQUISITION COR	298,700	$2.876M	0.3%	$9.71	—	SHS	G40357124
C	CITIGROUP INC	60,000	$2.834M	0.3%	$34.15	0.0%	COM NEW	172967424
QCOM	QUALCOMM INC	40,000	$2.74M	0.3%	—	—	Call	747525103
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.645M	0.3%	—	—	Call	01609W102
C	CITIGROUP INC	55,000	$2.598M	0.3%	$34.15	0.0%	Call	172967424
MSI	MOTOROLA SOLUTIONS INC	34,000	$2.594M	0.3%	$63.32	0.0%	Put	620076307
—	LANDCADIA HLDGS INC	250,000	$2.563M	0.3%	$10.03	—	UNIT 12/31/2021T	51476W206
—	KAPSTONE PAPER & PACKAGING C	135,000	$2.554M	0.3%	$18.92	—	COM	48562P103
—	ATLANTIC ALLIANCE PARTNER CO	243,039	$2.552M	0.3%	$10.35	—	SHS	G04897107
WCN	WASTE CONNECTIONS INC	34,000	$2.54M	0.3%	$43.58	+8.4%	Call	94106B101
—	BLACKROCK INC	6,970	$2.526M	0.3%	$338.33	—	COM	09247X101
KHC	KRAFT HEINZ CO	28,000	$2.506M	0.3%	—	—	Put	500754106
TJX	TJX COS INC NEW	33,077	$2.473M	0.3%	$32.73	+4.8%	COM	872540109
PYPL	PAYPAL HLDGS INC	60,000	$2.458M	0.3%	$38.14	+0.5%	COM	70450Y103
—	INCONTACT INC	2,000	$2.403M	0.3%	$1.20	—	NOTE 2.500 4/0	45336EAB5
—	MAXIM INTEGRATED PRODS INC	60,000	$2.396M	0.3%	$36.48	—	Call	57772K101
—	LAM RESEARCH CORP	25,000	$2.368M	0.3%	—	—	Call	512807108
DLTR	DOLLAR TREE INC	30,000	$2.368M	0.3%	$88.63	+1.5%	Call	256746108
CDE	COEUR MNG INC	199,000	$2.354M	0.3%	—	—	Call	192108504
IBB	ISHARES TR	8,000	$2.316M	0.3%	—	—	Put	464287556
—	IHS MARKIT LTD	60,176	$2.26M	0.3%	$37.56	—	SHS	G47567105
—	SPECTRA ENERGY CORP	52,851	$2.259M	0.3%	$42.74	—	COM	847560109
—	TERRAPIN 3 ACQUISITION CORP	224,676	$2.232M	0.3%	$9.63	—	COM CL A	88104P104
WERN	WERNER ENTERPRISES INC	93,850	$2.184M	0.2%	$24.69	-3.8%	COM	950755108
—	DONNELLEY R R & SONS CO	85,600	$2.182M	0.2%	—	—	Call	257867200
NXPI	NXP SEMICONDUCTORS N V	21,200	$2.163M	0.2%	$78.64	-4.2%	Call	N6596X109
PHM	PULTE GROUP INC	104,162	$2.087M	0.2%	$17.09	+8.5%	COM	745867101
—	QUINPARIO ACQUISITION CORP 2	206,957	$2.051M	0.2%	$9.86	—	COM	74874U101
UPBD	RENT A CTR INC NEW	158,492	$2.003M	0.2%	$13.46	-7.1%	COM	76009N100
—	CARMIKE CINEMAS INC	60,010	$1.962M	0.2%	$32.69	—	COM	143436400
CHKP	CHECK POINT SOFTWARE TECH LT	25,000	$1.94M	0.2%	$77.56	0.0%	Call	M22465104
FXI	ISHARES TR	50,800	$1.931M	0.2%	$37.99	—	Call	464287184
—	HORIZON PHARMA INVT LTD	2,000	$1.886M	0.2%	$0.92	—	NOTE 2.500 3/1	44052TAB7
—	AARONS INC	73,234	$1.862M	0.2%	$21.89	—	COM PAR 0.50	002535300
—	M III ACQUISITION CORP	179,500	$1.759M	0.2%	$9.80	—	UNIT 99/99/9999T	55378T203
SPWH	SPORTSMANS WHSE HLDGS INC	163,524	$1.72M	0.2%	$9.97	+1.1%	COM	84920Y106
ITB	ISHARES TR	62,200	$1.714M	0.2%	—	—	Put	464288752
CSX	CSX CORP	55,000	$1.678M	0.2%	—	—	Call	126408103
—	RACKSPACE HOSTING INC	52,000	$1.648M	0.2%	$31.69	—	COM	750086100
—	SEARS HLDGS CORP	141,400	$1.62M	0.2%	—	—	Call	812350106
—	CONYERS PK ACQUISITION	150,000	$1.612M	0.2%	$10.75	—	UNIT 99/99/99991	212894208
GLD	SPDR GOLD TRUST	12,700	$1.596M	0.2%	$126.13	—	GOLD SHS	78463V107
—	INFOBLOX INC	60,000	$1.582M	0.2%	$26.37	—	COM	45672H104
—	GROUPE CGI INC	32,900	$1.567M	0.2%	—	—	Put	39945C109
KHC	KRAFT HEINZ CO	17,400	$1.557M	0.2%	—	—	Call	500754106
—	MONSANTO CO NEW	14,500	$1.482M	0.2%	$102.21	—	COM	61166W101
NFLX	NETFLIX INC	15,000	$1.478M	0.2%	—	—	Put	64110L106
PFE	PFIZER INC	42,900	$1.453M	0.2%	—	—	Call	717081103
DE	DEERE & CO	17,000	$1.451M	0.2%	—	—	Put	244199105
IBB	ISHARES TR	5,000	$1.447M	0.2%	—	—	Call	464287556
—	ITC HLDGS CORP	30,000	$1.394M	0.2%	$45.76	—	COM	465685105
BALL	BALL CORP	16,800	$1.377M	0.2%	$32.69	+5.8%	Call	058498106
—	DIREXION SHS ETF TR	40,400	$1.36M	0.2%	—	—	Put	25490K133
—	XILINX INC	25,000	$1.359M	0.2%	$46.12	—	Call	983919101
—	SOLARCITY CORP	68,533	$1.341M	0.2%	$19.57	—	COM	83416T100
—	SKULLCANDY INC	207,296	$1.314M	0.1%	$6.34	—	COM	83083J104
LPX	LOUISIANA PAC CORP	65,000	$1.224M	0.1%	$19.37	0.0%	Put	546347105
PANL	PANGAEA LOGISTICS SOLUTION L	460,264	$1.151M	0.1%	$3.53	-48.4%	SHS	G6891L105
TRIP	TRIPADVISOR INC	18,000	$1.137M	0.1%	$57.17	0.0%	Call	896945201
—	FLEETMATICS GROUP PLC	18,876	$1.132M	0.1%	$59.97	—	COM	G35569105
—	RPX CORP	103,800	$1.11M	0.1%	$9.19	—	COM	74972G103
—	HENNESSY CAP ACQUISITION COR	113,172	$1.109M	0.1%	$9.80	—	COM	42588J100
—	SILVER WHEATON CORP	40,000	$1.081M	0.1%	$16.58	—	Put	828336107
BAC	BANK AMER CORP	69,000	$1.08M	0.1%	—	—	Call	060505104
DLTR	DOLLAR TREE INC	13,348	$1.054M	0.1%	$88.63	+1.5%	COM	256746108
TXN	TEXAS INSTRS INC	15,000	$1.053M	0.1%	—	—	Put	882508104
—	PACIFIC SPL ACQUISITION CORP	102,380	$1.049M	0.1%	$10.15	—	SHS	G68588105
—	GAS NAT INC	135,542	$1.04M	0.1%	$10.28	—	COM	367204104
MSI	MOTOROLA SOLUTIONS INC	12,800	$976K	0.1%	$63.32	0.0%	COM NEW	620076307
—	PACE HLDGS CORP	99,000	$974K	0.1%	$9.42	—	CL A	G6865N103
—	MYLAN N V	25,000	$953K	0.1%	$49.20	—	Call	N59465109
MX	MAGNACHIP SEMICONDUCTOR CORP	111,842	$933K	0.1%	$7.27	0.0%	COM	55933J203
WM	WASTE MGMT INC DEL	14,000	$893K	0.1%	—	—	Call	94106L109
WM	WASTE MGMT INC DEL	14,000	$893K	0.1%	—	—	Put	94106L109
TLT	ISHARES TR	6,463	$889K	0.1%	$138.92	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,138	$887K	0.1%	$136.75	+6.9%	CL B NEW	084670702
—	FORESTAR GROUP INC	74,148	$868K	0.1%	$11.78	—	COM	346233109
—	VERIFONE SYS INC	54,096	$851K	0.1%	$16.24	—	COM	92342Y109
GILD	GILEAD SCIENCES INC	10,700	$847K	0.1%	$63.47	-9.0%	COM	375558103
JPM	JPMORGAN CHASE & CO	12,167	$810K	0.1%	$47.36	+7.4%	COM	46625H100
—	OFFICE DEPOT INC	226,525	$809K	0.1%	$3.55	—	COM	676220106
GOOGL	ALPHABET INC	1,000	$804K	0.1%	$36.56	+6.2%	Put	02079K305
PANW	PALO ALTO NETWORKS INC	5,000	$797K	0.1%	$22.91	-0.5%	Call	697435105
—	SL GREEN RLTY CORP	7,000	$757K	0.1%	$108.14	—	COM	78440X101
TJX	TJX COS INC NEW	10,000	$748K	0.1%	$32.73	+4.8%	Call	872540109
—	SUNEDISON SEMICONDUCTOR LTD	65,000	$740K	0.1%	$11.38	—	SHS	Y8213L102
UAL	UNITED CONTL HLDGS INC	14,100	$740K	0.1%	—	—	Call	910047109
AAL	AMERICAN AIRLS GROUP INC	19,900	$729K	0.1%	—	—	Call	02376R102
—	NETSUITE INC	6,500	$719K	0.1%	$110.69	—	Put	64118Q107
XLRE	SELECT SECTOR SPDR TR	20,800	$682K	0.1%	$32.79	—	RL EST SEL SEC	81369Y860
WCN	WASTE CONNECTIONS INC	9,000	$672K	0.1%	$43.58	+8.4%	Put	94106B101
QSR	RESTAURANT BRANDS INTL INC	15,000	$669K	0.1%	—	—	Call	76131D103
RIO	RIO TINTO PLC	20,000	$668K	0.1%	—	—	Call	767204100
RIO	RIO TINTO PLC	20,000	$668K	0.1%	—	—	Put	767204100
RSG	REPUBLIC SVCS INC	13,100	$661K	0.1%	—	—	Put	760759100
CHKP	CHECK POINT SOFTWARE TECH LT	8,500	$660K	0.1%	$77.56	0.0%	ORD	M22465104
NG	NOVAGOLD RES INC	117,600	$659K	0.1%	—	—	Call	66987E206
—	SANDSTORM GOLD LTD	128,800	$648K	0.1%	—	—	Put	80013R206
—	DELPHI AUTOMOTIVE PLC	9,000	$642K	0.1%	—	—	Put	G27823106
—	FELCOR LODGING TR INC	95,917	$617K	0.1%	$7.05	—	COM	31430F101
FXI	ISHARES TR	16,000	$608K	0.1%	$37.99	—	Put	464287184
TRIP	TRIPADVISOR INC	9,500	$600K	0.1%	$57.17	0.0%	COM	896945201
TQQQ	PROSHARES TR	4,500	$579K	0.1%	—	—	Call	74347X831
PSX	PHILLIPS 66	7,000	$564K	0.1%	$56.71	-4.0%	COM	718546104
—	STAPLES INC	66,000	$564K	0.1%	—	—	Call	855030102
MGA	MAGNA INTL INC	13,000	$558K	0.1%	$30.27	-1.6%	Put	559222401
—	ST JUDE MED INC	7,000	$558K	0.1%	$78.00	—	Put	790849103
—	WESTERN ASSET EMRG MKT DEBT	34,150	$555K	0.1%	$15.78	—	COM	95766A101
—	AMERICAN FARMLAND CO	70,000	$552K	0.1%	$7.89	—	COM	02589Y100
—	PATRIOT NATL INC	60,652	$546K	0.1%	$9.00	—	COM	70338T102
UHAL	AMERCO	1,616	$524K	0.1%	$30.49	+17.1%	COM	023586100
PHM	PULTE GROUP INC	25,000	$501K	0.1%	$17.09	+8.5%	Call	745867101
BALL	BALL CORP	6,000	$492K	0.1%	$32.69	+5.8%	Put	058498106
TNA	DIREXION SHS ETF TR	6,000	$479K	0.1%	—	—	Call	25459W847
WGO	WINNEBAGO INDS INC	20,000	$471K	0.1%	$23.29	0.0%	COM	974637100
ORCL	ORACLE CORP	12,000	$471K	0.1%	—	—	Call	68389X105
ZD	J2 GLOBAL INC	7,000	$466K	0.1%	—	—	Put	48123V102
—	PROSHARES TR	32,000	$428K	0.0%	—	—	Put	74348A418
—	ANDINA ACQUISITION CORP II	41,901	$414K	0.0%	$9.73	—	SHS	G0441P104
BALL	BALL CORP	5,000	$410K	0.0%	$32.69	+5.8%	COM	058498106
TSLA	TESLA MTRS INC	2,000	$408K	0.0%	—	—	Put	88160R101
HSY	HERSHEY CO	4,252	$406K	0.0%	$84.63	0.0%	COM	427866108
JPM	JPMORGAN CHASE & CO	6,000	$400K	0.0%	$47.36	+7.4%	Put	46625H100
GILD	GILEAD SCIENCES INC	5,000	$396K	0.0%	$63.47	-9.0%	Call	375558103
—	VIACOM INC NEW	10,000	$381K	0.0%	—	—	Call	92553P201
—	AEGERION PHARMACEUTICALS INC	124,454	$370K	0.0%	$1.49	—	COM	00767E102
ABUS	ARBUTUS BIOPHARMA CORP	107,620	$370K	0.0%	$3.92	-0.2%	COM	03879J100
CBOE	CBOE HLDGS INC	5,680	$368K	0.0%	$60.45	0.0%	COM	12503M108
—	ORIGO ACQUISITION CORP	35,494	$366K	0.0%	$10.21	—	SHS	G67789126
—	DIREXION SHS ETF TR	13,300	$357K	0.0%	—	—	Put	25490K521
GILD	GILEAD SCIENCES INC	4,500	$356K	0.0%	$63.47	-9.0%	Put	375558103
—	TALEN ENERGY CORP	24,623	$341K	0.0%	$13.56	—	COM	87422J105
ILF	ISHARES TR	12,065	$338K	0.0%	$25.16	—	LATN AMER 40 ETF	464287390
—	STELLAR ACQUISITION III INC	32,000	$319K	0.0%	$9.97	—	UNIT 03/22/2022	Y8172W123
CAKE	CHEESECAKE FACTORY INC	6,000	$300K	0.0%	$41.12	+1.7%	COM	163072101
BWA	BORGWARNER INC	8,504	$299K	0.0%	$25.51	0.0%	COM	099724106
—	HYDRA INDS ACQUISITION CORP	29,209	$291K	0.0%	$9.96	—	COM	448740100
—	GANNETT CO INC	25,000	$291K	0.0%	$11.64	—	COM	36473H104
AXTA	AXALTA COATING SYS LTD	10,000	$283K	0.0%	$28.00	0.0%	COM	G0750C108
—	AROWANA INC	26,885	$274K	0.0%	$10.19	—	SHS	G05011104
SLV	ISHARES SILVER TRUST	14,000	$255K	0.0%	$18.21	—	ISHARES	46428Q109
—	SHORETEL INC	30,900	$247K	0.0%	$6.96	—	Call	825211105
—	HARMONY MERGER CORP	900,000	$246K	0.0%	$0.28	—	W EXP 01/01/202	413247123
—	RPX CORP	23,000	$246K	0.0%	$9.19	—	Call	74972G103
MOS	MOSAIC CO NEW	10,000	$245K	0.0%	$23.02	0.0%	COM	61945C103
CDE	COEUR MNG INC	20,400	$241K	0.0%	—	—	Put	192108504
—	FEDERAL MOGUL HOLDINGS CORP	25,000	$240K	0.0%	$9.60	—	COM	313549404
—	GROUPE CGI INC	5,000	$238K	0.0%	—	—	Call	39945C109
RNG	RINGCENTRAL INC	10,000	$237K	0.0%	—	—	Put	76680R206
—	AVG TECHNOLOGIES N V	9,403	$235K	0.0%	$24.99	—	SHS	N07831105
—	BROADSOFT INC	5,000	$233K	0.0%	—	—	Put	11133B409
—	KEYCORP NEW	1,646	$225K	0.0%	$130.71	—	PFD 7.75 SR A	493267405
MORN	MORNINGSTAR INC	2,824	$224K	0.0%	$83.58	-1.7%	COM	617700109
—	BOB EVANS FARMS INC	5,800	$222K	0.0%	$37.92	—	COM	096761101
F	FORD MTR CO DEL	18,000	$217K	0.0%	—	—	Call	345370860
MGA	MAGNA INTL INC	5,000	$215K	0.0%	$30.27	-1.6%	Call	559222401
—	CF CORP	21,000	$214K	0.0%	$9.92	—	UNIT 99/99/9999E	G20307123
—	KLR ENERGY ACQUISITION CORP	500,000	$210K	0.0%	$0.19	—	W EXP 09/16/202	49877M116
FXI	ISHARES TR	5,501	$209K	0.0%	$37.99	—	CHINA LG-CAP ETF	464287184
V	VISA INC	2,500	$207K	0.0%	$74.99	0.0%	COM CL A	92826C839
—	GORES HLDGS INC	160,000	$192K	0.0%	$1.20	—	W EXP 08/13/202	382866119
—	TERRAPIN 3 ACQUISITION CORP	19,000	$191K	0.0%	$10.11	—	UNIT 06/27/2019	88104P203
—	MEDIA GEN INC NEW	10,000	$184K	0.0%	$16.15	—	COM	58441K100
—	CF CORP	200,000	$180K	0.0%	$0.90	—	W EXP 05/25/202	G20307115
—	NEW YORK REIT INC	19,000	$174K	0.0%	$10.05	—	Put	64976L109
—	RITE AID CORP	20,697	$159K	0.0%	$7.47	—	COM	767754104
—	NEXEO SOLUTIONS INC	218,817	$136K	0.0%	$0.69	—	W EXP 06/09/202	65342H110
—	DOMINION DIAMOND CORP	12,700	$124K	0.0%	$9.74	—	Call	257287102
XENE	XENON PHARMACEUTICALS INC	15,000	$122K	0.0%	$7.72	0.0%	COM	98420N105
—	EMERGENT CAP INC	41,282	$121K	0.0%	$1.11	—	COM	29102N105
—	DOUBLE EAGLE ACQUISITION COR	294,917	$118K	0.0%	$0.21	—	W EXP 09/16/202	G28195116
DRH	DIAMONDROCK HOSPITALITY CO	12,000	$109K	0.0%	$9.08	—	COM	252784301
—	GORES HLDGS INC	10,000	$108K	0.0%	$10.80	—	CL A	382866101
—	HUTCHINSON TECHNOLOGY INC	26,629	$106K	0.0%	$3.98	—	COM	448407106
—	ASANKO GOLD INC	22,500	$95,000	0.0%	—	—	Put	04341Y105
—	ARALEZ PHARMACEUTICALS INC	18,533	$90,000	0.0%	$4.86	—	COM	03852X100
—	GP INVTS ACQUISITION COR	146,850	$90,000	0.0%	$0.31	—	W EXP 05/19/202	G40357108
—	RAPTOR PHARMACEUTICAL CORP	10,000	$90,000	0.0%	$9.00	—	COM	75382F106
IAG	IAMGOLD CORP	22,000	$89,000	0.0%	—	—	Put	450913108
IAG	IAMGOLD CORP	19,000	$77,000	0.0%	—	—	Call	450913108
—	BASIC ENERGY SVCS INC NEW	90,900	$75,000	0.0%	—	—	Put	06985P100
—	ELECTRUM SPL ACQUISITION COR	315,000	$72,000	0.0%	$0.20	—	W EXP 99/99/999	G3105C112
—	ASANKO GOLD INC	12,800	$54,000	0.0%	—	—	Call	04341Y105
—	PACE HLDGS CORP	99,000	$42,000	0.0%	$0.30	—	W EXP 99/99/999	G6865N111
—	TERRAPIN 3 ACQUISITION CORP	229,600	$42,000	0.0%	$0.32	—	W EXP 06/27/201	88104P112
—	QUINPARIO ACQUISITION CORP 2	200,000	$35,000	0.0%	$0.60	—	W EXP 01/01/202	74874U119
—	GLOBALSTAR INC	16,859	$20,000	0.0%	$1.19	—	COM	378973408
—	BASIC ENERGY SVCS INC NEW	10,000	$8,000	0.0%	—	—	Call	06985P100