Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	810,000	$95.97M	9.1%	—	—	Put	73935A104
—	POWERSHARES QQQ TRUST	275,000	$32.58M	3.1%	—	—	Call	73935A104
—	ST JUDE MED INC	391,861	$31.42M	3.0%	$79.47	—	COM	790849103
—	AMERICAN CAP LTD	1,395,078	$25M	2.4%	$16.17	—	COM	02503Y103
IWM	ISHARES TR	180,000	$24.27M	2.3%	—	—	Put	464287655
—	DOMINION DIAMOND CORP	2,506,350	$24.26M	2.3%	$9.69	—	COM	257287102
NXPI	NXP SEMICONDUCTORS N V	210,000	$20.58M	1.9%	$85.47	+3.3%	COM	N6596X109
—	YAHOO INC	476,743	$18.44M	1.7%	$39.59	—	COM	984332106
GOOGL	ALPHABET INC	23,000	$18.23M	1.7%	$39.68	0.0%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	697,600	$16.22M	1.5%	$22.52	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC	20,300	$16.09M	1.5%	$39.68	0.0%	Call	02079K305
GOOGL	ALPHABET INC	19,000	$15.06M	1.4%	$39.68	0.0%	Put	02079K305
TLT	ISHARES TR	125,000	$14.89M	1.4%	$138.92	—	Put	464287432
—	INTEROIL CORP	305,993	$14.56M	1.4%	$47.58	—	COM	460951106
WCN	WASTE CONNECTIONS INC	173,364	$13.63M	1.3%	$43.77	+8.3%	COM	94106B101
SMH	VANECK VECTORS ETF TR	190,000	$13.61M	1.3%	—	—	Put	92189F676
—	CYPRESS SEMICONDUCTOR CORP	1,150,000	$13.16M	1.2%	$10.57	—	COM	232806109
TXN	TEXAS INSTRS INC	180,000	$13.13M	1.2%	—	—	Put	882508104
GM	GENERAL MTRS CO	360,000	$12.54M	1.2%	—	—	Put	37045V100
—	SHORETEL INC	1,672,909	$11.96M	1.1%	$6.96	—	COM	825211105
—	MYLAN N V	313,300	$11.95M	1.1%	—	—	Call	N59465109
—	WHITEWAVE FOODS CO	212,881	$11.84M	1.1%	$54.52	—	COM	966244105
—	B2GOLD CORP	11,500	$11.67M	1.1%	$530.06	—	NOTE 3.25010/0	11777QAB6
—	BROCADE COMMUNICATIONS SYS I	10,533	$10.6M	1.0%	$1006.46	—	NOTE 1.375 1/0	111621AQ1
—	BASIC ENERGY SVCS INC NEW	293,033	$10.36M	1.0%	$35.35	—	COM NEW	06985P209
WFC	WELLS FARGO AND CO NEW	185,000	$10.2M	1.0%	$37.66	+3.7%	Put	949746101
VYX	NCR CORP NEW	245,100	$9.942M	0.9%	—	—	Put	62886E108
—	TRANSCANADA CORP	215,300	$9.721M	0.9%	$45.15	—	Put	89353D107
LPX	LOUISIANA PAC CORP	512,828	$9.708M	0.9%	$19.30	-1.2%	COM	546347105
SPY	SPDR SANDP 500 ETF TR	42,000	$9.388M	0.9%	—	—	Put	78462F103
—	TIME WARNER INC	95,054	$9.176M	0.9%	$96.53	—	COM NEW	887317303
—	HARMONY MERGER CORP	900,000	$9.108M	0.9%	$9.85	—	COM	413247107
TLT	ISHARES TR	75,000	$8.935M	0.8%	$138.92	—	Call	464287432
WFC	WELLS FARGO AND CO NEW	160,000	$8.818M	0.8%	$37.66	+3.7%	COM	949746101
NFLX	NETFLIX INC	70,000	$8.666M	0.8%	—	—	Put	64110L106
C	CITIGROUP INC	140,000	$8.32M	0.8%	$37.09	+9.5%	Call	172967424
—	DIREXION SHS ETF TR	1,087,000	$8.306M	0.8%	—	—	Put	25490K570
BMY	BRISTOL MYERS SQUIBB CO	139,690	$8.163M	0.8%	$46.14	-14.3%	COM	110122108
—	POTASH CORP SASK INC	408,500	$7.39M	0.7%	$18.09	—	Call	73755L107
MSFT	MICROSOFT CORP	118,881	$7.387M	0.7%	$46.83	+15.2%	COM	594918104
—	MYLAN N V	190,000	$7.249M	0.7%	—	—	Put	N59465109
—	MAXIM INTEGRATED PRODS INC	185,414	$7.151M	0.7%	$36.76	—	COM	57772K101
T	ATANDT INC	165,000	$7.017M	0.7%	—	—	Put	00206R102
KLAC	KLA-TENCOR CORP	86,782	$6.828M	0.6%	$60.87	+8.0%	COM	482480100
XLU	SELECT SECTOR SPDR TR	140,000	$6.8M	0.6%	—	—	Put	81369Y886
C	CITIGROUP INC	110,000	$6.537M	0.6%	$37.09	+9.5%	COM NEW	172967424
—	NEW YORK REIT INC	645,837	$6.536M	0.6%	$10.05	—	COM	64976L109
—	HARMONY MERGER CORP	600,000	$6.18M	0.6%	$10.00	—	UNIT 99/99/9999	413247206
—	CENTENNIAL RESOURCE DEV INC	404,837	$6.17M	0.6%	$15.24	—	CL A	15136A102
RSG	REPUBLIC SVCS INC	107,500	$6.133M	0.6%	—	—	Put	760759100
—	SL GREEN RLTY CORP	56,400	$6.066M	0.6%	$108.14	—	Put	78440X101
—	RITE AID CORP	727,703	$5.996M	0.6%	$8.22	—	COM	767754104
—	KLR ENERGY ACQUISITION CORP	1,006,742	$5.96M	0.6%	$7.93	—	CL A	49877M108
—	ETF MANAGERS TR	225,000	$5.949M	0.6%	—	—	Put	26924G201
RIO	RIO TINTO PLC	152,500	$5.865M	0.6%	—	—	Put	767204100
—	ALLIED WRLD ASSUR COM HLDG A	108,325	$5.818M	0.5%	$53.71	—	SHS	H01531104
PHM	PULTE GROUP INC	308,000	$5.661M	0.5%	$17.08	-0.0%	Call	745867101
PHM	PULTE GROUP INC	302,035	$5.551M	0.5%	$17.08	-0.0%	COM	745867101
BFH	ALLIANCE DATA SYSTEMS CORP	24,000	$5.484M	0.5%	$146.23	+2.9%	COM	018581108
—	TRANSCANADA CORP	120,600	$5.445M	0.5%	$45.15	—	COM	89353D107
FXI	ISHARES TR	155,000	$5.38M	0.5%	$37.99	—	Put	464287184
DCH	AMERICAN AXLE AND MFG HLDGS IN	276,000	$5.328M	0.5%	$16.94	0.0%	Put	024061103
—	AGRIUM INC	49,958	$5.023M	0.5%	$91.73	—	COM	008916108
TSLA	TESLA MTRS INC	23,500	$5.022M	0.5%	—	—	Put	88160R101
—	SABAN CAP ACQUISITION CORP	450,000	$4.68M	0.4%	$10.08	—	UNIT 99/99/9999	78516C205
PANW	PALO ALTO NETWORKS INC	36,700	$4.589M	0.4%	$23.24	+3.1%	COM	697435105
XLF	SELECT SECTOR SPDR TR	190,100	$4.42M	0.4%	$22.52	—	Call	81369Y605
—	AEGERION PHARMACEUTICALS INC	6,000	$4.35M	0.4%	$121.30	—	NOTE 2.000 8/1	00767EAB8
BWA	BORGWARNER INC	104,000	$4.102M	0.4%	$25.51	+9.9%	Put	099724106
—	M I ACQUISITIONS INC	400,000	$4.064M	0.4%	$10.02	—	UNIT 99/99/9999	55304A203
—	CF CORP	400,000	$3.968M	0.4%	$9.79	—	SHS CL A	G20307107
—	GTY TECHNOLOGY HOLDINGS INC	377,260	$3.961M	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	GAS NAT INC	311,459	$3.909M	0.4%	$11.56	—	COM	367204104
CF	CF INDS HLDGS INC	117,600	$3.702M	0.3%	—	—	Put	125269100
—	TEAM HEALTH HOLDINGS INC	84,663	$3.679M	0.3%	$43.45	—	COM	87817A107
—	DIEBOLD NXDF INC	145,000	$3.647M	0.3%	$24.79	—	Call	253651103
WM	WASTE MGMT INC DEL	51,000	$3.616M	0.3%	—	—	Put	94106L109
—	DELL TECHNOLOGIES INC	65,678	$3.61M	0.3%	$47.80	—	COM CL V	24703L103
CAH	CARDINAL HEALTH INC	50,000	$3.599M	0.3%	$55.30	0.0%	Call	14149Y108
—	NIELSEN HLDGS PLC	85,000	$3.566M	0.3%	$41.96	—	Call	G6518L108
DLTR	DOLLAR TREE INC	460,000	$3.55M	0.3%	$88.63	-9.2%	Call	256746108
—	AVISTA HEALTHCARE PUB ACQ CO	350,000	$3.544M	0.3%	$10.13	—	UNIT 99/99/9999	G0726L109
PRGO	PERRIGO CO PLC	41,479	$3.452M	0.3%	$86.74	0.0%	SHS	G97822103
F	FORD MTR CO DEL	281,300	$3.413M	0.3%	—	—	Put	345370860
—	ELECTRUM SPL ACQUISITION COR	342,697	$3.393M	0.3%	$9.65	—	SHS	G3105C104
TNA	DIREXION SHS ETF TR	33,000	$3.338M	0.3%	—	—	Put	25459W847
—	SILVER WHEATON CORP	170,300	$3.29M	0.3%	$19.33	—	Call	828336107
C	CITIGROUP INC	55,000	$3.269M	0.3%	$37.09	+9.5%	Put	172967424
DKS	DICKS SPORTING GOODS INC	57,200	$3.037M	0.3%	$44.07	0.0%	Call	253393102
SLV	ISHARES SILVER TRUST	200,500	$3.03M	0.3%	$18.21	—	Put	46428Q109
—	DOUBLE EAGLE ACQUISITION COR	305,451	$3.024M	0.3%	$9.66	—	COM	G28195124
—	CENTURYLINK INC	125,800	$2.992M	0.3%	$23.78	—	COM	156700106
XBI	SPDR SERIES TRUST	50,000	$2.96M	0.3%	—	—	Put	78464A870
—	GP INVTS ACQUISITION COR	298,700	$2.957M	0.3%	$9.71	—	SHS	G40357124
—	NIELSEN HLDGS PLC	70,000	$2.937M	0.3%	$41.96	—	SHS EUR	G6518L108
—	NEUSTAR INC	87,680	$2.929M	0.3%	$33.41	—	CL A	64126X201
—	SEARS HLDGS CORP	304,600	$2.83M	0.3%	—	—	Put	812350106
—	BLACKROCK INC	7,167	$2.727M	0.3%	$339.48	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	45,000	$2.629M	0.2%	$46.14	-14.3%	Put	110122108
—	LANDCADIA HLDGS INC	500,000	$2.613M	0.2%	$5.23	—	CL A	51476W107
—	STILLWATER MNG CO	2,000	$2.541M	0.2%	$1270.50	—	NOTE 1.75010/1	86074QAL6
—	VALSPAR CORP	24,245	$2.512M	0.2%	$108.01	—	COM	920355104
—	FAIRMOUNT SANTROL HLDGS INC	210,827	$2.486M	0.2%	$11.79	—	COM	30555Q108
—	METALDYNE PERFORMANCE GROUP	106,714	$2.449M	0.2%	$22.95	—	COM	59116R107
CAH	CARDINAL HEALTH INC	32,900	$2.368M	0.2%	$55.30	0.0%	COM	14149Y108
META	FACEBOOK INC	20,000	$2.301M	0.2%	$121.96	0.0%	Call	30303M102
—	NOVELION THERAPEUTICS INC	269,536	$2.27M	0.2%	$8.42	—	COM NEW	67001K202
—	CLARCOR INC	26,850	$2.214M	0.2%	$82.46	—	COM	179895107
RRGB	RED ROBIN GOURMET BURGERS IN	38,000	$2.143M	0.2%	$57.76	-13.3%	Call	75689M101
—	IHS MARKIT LTD	60,176	$2.131M	0.2%	$37.56	—	SHS	G47567105
CHKP	CHECK POINT SOFTWARE TECH LT	25,000	$2.112M	0.2%	$77.56	+5.8%	Call	M22465104
—	ALLERGAN PLC	10,000	$2.1M	0.2%	$242.45	—	Call	G0177J108
—	QUINPARIO ACQUISITION CORP 2	406,957	$2.099M	0.2%	$7.55	—	COM	74874U101
VWO	VANGUARD INTL EQUITY INDEX F	58,400	$2.09M	0.2%	$35.79	—	FTSE EMR MKT ETF	922042858
—	DIREXION SHS ETF TR	43,000	$2.081M	0.2%	—	—	Put	25490K133
VWO	VANGUARD INTL EQUITY INDEX F	54,000	$1.932M	0.2%	$35.79	—	Put	922042858
—	MAXIM INTEGRATED PRODS INC	50,000	$1.928M	0.2%	$36.76	—	Call	57772K101
MX	MAGNACHIP SEMICONDUCTOR CORP	308,280	$1.911M	0.2%	$6.97	-2.4%	COM	55933J203
—	HORIZON PHARMA INVT LTD	2,000	$1.906M	0.2%	$0.92	—	NOTE 2.500 3/1	44052TAB7
LPX	LOUISIANA PAC CORP	100,000	$1.893M	0.2%	$19.30	-1.2%	Put	546347105
RRC	RANGE RES CORP	55,000	$1.89M	0.2%	$35.78	0.0%	COM	75281A109
EWW	ISHARES	42,000	$1.847M	0.2%	—	—	Put	464286822
—	OI S A	462,285	$1.835M	0.2%	$3.26	—	SPONSORED ADR NE	670851500
—	SL GREEN RLTY CORP	17,000	$1.829M	0.2%	$108.14	—	Call	78440X101
CDE	COEUR MNG INC	199,000	$1.808M	0.2%	—	—	Call	192108504
—	M III ACQUISITION CORP	359,000	$1.793M	0.2%	$4.99	—	COM	55378T104
TQQQ	PROSHARES TR	14,000	$1.781M	0.2%	—	—	Put	74347X831
PANW	PALO ALTO NETWORKS INC	14,000	$1.751M	0.2%	$23.24	+3.1%	Put	697435105
—	ISLE OF CAPRI CASINOS INC	70,000	$1.728M	0.2%	$24.69	—	COM	464592104
META	FACEBOOK INC	15,000	$1.726M	0.2%	$121.96	0.0%	CL A	30303M102
—	CONYERS PK ACQUISITION	200,000	$1.635M	0.2%	$8.18	—	CL A COM	212894109
V	VISA INC	20,700	$1.615M	0.2%	$75.39	+0.1%	COM CL A	92826C839
NVDA	NVIDIA CORP	15,000	$1.601M	0.2%	$2.06	0.0%	Put	67066G104
—	BASIC ENERGY SVCS INC NEW	44,500	$1.573M	0.1%	$35.35	—	Put	06985P209
DHI	D R HORTON INC	57,200	$1.563M	0.1%	—	—	Put	23331A109
PCH	POTLATCH CORP NEW	37,463	$1.56M	0.1%	$41.64	—	COM	737630103
—	VMWARE INC	19,460	$1.532M	0.1%	$78.73	—	CL A COM	928563402
—	SOUTHWESTERN ENERGY CO	140,000	$1.515M	0.1%	$10.82	—	COM	845467109
ARCC	ARES CAP CORP	89,500	$1.475M	0.1%	—	—	Put	04010L103
LLY	LILLY ELI AND CO	20,000	$1.471M	0.1%	$64.22	0.0%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	25,000	$1.461M	0.1%	$46.14	-14.3%	Call	110122108
HRL	HORMEL FOODS CORP	40,000	$1.392M	0.1%	$28.71	0.0%	COM	440452100
—	WESTERN ASSET EMRG MKT DEBT	89,663	$1.319M	0.1%	$15.12	—	COM	95766A101
PANW	PALO ALTO NETWORKS INC	10,000	$1.25M	0.1%	$23.24	+3.1%	Call	697435105
—	PATTERN ENERGY GROUP INC	65,094	$1.236M	0.1%	$18.99	—	CL A	70338P100
GIS	GENERAL MLS INC	20,000	$1.236M	0.1%	$44.87	0.0%	Call	370334104
PANL	PANGAEA LOGISTICS SOLUTION L	363,129	$1.235M	0.1%	$3.53	-39.7%	SHS	G6891L105
—	BGC PARTNERS INC	113,219	$1.158M	0.1%	$8.96	—	CL A	05541T101
RIO	RIO TINTO PLC	30,000	$1.154M	0.1%	—	—	Call	767204100
—	CYPRESS SEMICONDUCTOR CORP	100,000	$1.144M	0.1%	$10.57	—	Put	232806109
BFH	ALLIANCE DATA SYSTEMS CORP	5,000	$1.143M	0.1%	$146.23	+2.9%	Call	018581108
—	HENNESSY CAP ACQUISITION COR	113,172	$1.14M	0.1%	$9.80	—	COM	42588J100
ABUS	ARBUTUS BIOPHARMA CORP	443,887	$1.088M	0.1%	$3.15	-7.7%	COM	03879J100
—	GASTAR EXPL INC NEW	700,000	$1.085M	0.1%	$1.55	—	COM	36729W202
CSX	CSX CORP	30,000	$1.078M	0.1%	—	—	Put	126408103
—	SYNGENTA AG	13,600	$1.075M	0.1%	$79.04	—	SPONSORED ADR	87160A100
—	PACIFIC SPL ACQUISITION CORP	102,680	$1.052M	0.1%	$10.15	—	SHS	G68588105
—	PACE HLDGS CORP	101,500	$1.027M	0.1%	$9.44	—	CL A	G6865N103
NVDA	NVIDIA CORP	9,600	$1.025M	0.1%	$2.06	0.0%	COM	67066G104
MORN	MORNINGSTAR INC	13,900	$1.022M	0.1%	$83.58	-12.0%	Call	617700109
NKE	NIKE INC	19,900	$1.012M	0.1%	$45.58	0.0%	CL B	654106103
—	POTASH CORP SASK INC	55,729	$1.008M	0.1%	$18.09	—	COM	73755L107
—	HORIZON PHARMA PLC	62,000	$1.003M	0.1%	—	—	Call	G4617B105
MSI	MOTOROLA SOLUTIONS INC	12,000	$995K	0.1%	$63.32	+8.0%	Call	620076307
—	CABELAS INC	16,958	$993K	0.1%	$58.56	—	COM	126804301
LPX	LOUISIANA PAC CORP	50,000	$947K	0.1%	$19.30	-1.2%	Call	546347105
CBOE	CBOE HLDGS INC	12,804	$946K	0.1%	$60.90	+0.6%	COM	12503M108
RRGB	RED ROBIN GOURMET BURGERS IN	16,252	$917K	0.1%	$57.76	-13.3%	COM	75689M101
—	TD AMERITRADE HLDG CORP	21,000	$916K	0.1%	—	—	Call	87236Y108
—	CELGENE CORP	7,800	$903K	0.1%	$115.77	—	COM	151020104
BALL	BALL CORP	11,700	$878K	0.1%	$32.69	+7.2%	Call	058498106
JPM	JPMORGAN CHASE AND CO	10,167	$877K	0.1%	$47.36	+26.5%	COM	46625H100
—	YRC WORLDWIDE INC	66,000	$876K	0.1%	—	—	Put	984249607
—	DELPHI AUTOMOTIVE PLC	13,000	$875K	0.1%	—	—	Call	G27823106
BRSL	INTERNATIONAL GAME TECHNOLOG	34,300	$875K	0.1%	$16.01	0.0%	Put	G4863A108
AXTA	AXALTA COATING SYS LTD	32,103	$873K	0.1%	$26.84	-1.9%	COM	G0750C108
QSR	RESTAURANT BRANDS INTL INC	18,000	$858K	0.1%	—	—	Call	76131D103
—	CENTURYLINK INC	35,000	$832K	0.1%	$23.78	—	Call	156700106
BWA	BORGWARNER INC	20,800	$820K	0.1%	$25.51	+9.9%	Call	099724106
HLT	HILTON WORLDWIDE HLDGS INC	28,800	$783K	0.1%	$48.37	0.0%	WHEN ISSUED	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,738	$772K	0.1%	$136.75	+12.6%	CL B NEW	084670702
—	LEVEL 3 COMMUNICATIONS INC	13,358	$753K	0.1%	$56.37	—	COM NEW	52729N308
—	RPX CORP	69,152	$747K	0.1%	$9.19	—	COM	74972G103
—	EXPRESS SCRIPTS HLDG CO	10,679	$735K	0.1%	$68.83	—	COM	30219G108
—	WCI CMNTYS INC	30,500	$715K	0.1%	$23.44	—	COM PAR $0.01	92923C807
MRK	MERCK AND CO INC	12,000	$706K	0.1%	$44.08	0.0%	COM	58933Y105
—	EXPRESS SCRIPTS HLDG CO	10,200	$702K	0.1%	$68.83	—	Call	30219G108
BIIB	BIOGEN INC	2,400	$681K	0.1%	$296.43	0.0%	COM	09062X103
—	VERIFONE SYS INC	38,300	$679K	0.1%	$16.24	—	Call	92342Y109
—	MEDIA GEN INC NEW	34,400	$648K	0.1%	$18.06	—	COM	58441K100
CAKE	CHEESECAKE FACTORY INC	10,500	$629K	0.1%	$41.12	+13.1%	Put	163072101
—	FELCOR LODGING TR INC	78,119	$626K	0.1%	$7.05	—	COM	31430F101
PSX	PHILLIPS 66	7,000	$605K	0.1%	$56.71	+3.4%	COM	718546104
—	STAPLES INC	66,000	$597K	0.1%	—	—	Call	855030102
PYPL	PAYPAL HLDGS INC	15,000	$592K	0.1%	$38.14	+5.1%	COM	70450Y103
LKQ	LKQ CORP	19,200	$588K	0.1%	—	—	Put	501889208
MSFT	MICROSOFT CORP	9,000	$560K	0.1%	$46.83	+15.2%	Put	594918104
—	SOTHEBYS	14,000	$558K	0.1%	—	—	Put	835898107
DLTR	DOLLAR TREE INC	7,016	$541K	0.1%	$88.63	-9.2%	COM	256746108
PFE	PFIZER INC	16,200	$526K	0.0%	$20.50	0.0%	COM	717081103
WCN	WASTE CONNECTIONS INC	6,500	$511K	0.0%	$43.77	+8.3%	Put	94106B101
—	VANECK VECTORS ETF TR	15,000	$500K	0.0%	—	—	Put	92189F718
WM	WASTE MGMT INC DEL	7,000	$496K	0.0%	—	—	Call	94106L109
—	CENTENNIAL RESOURCE DEV INC	25,000	$493K	0.0%	$15.24	—	Put	15136A102
EC	ECOPETROL S A	53,000	$480K	0.0%	—	—	Put	279158109
TRIP	TRIPADVISOR INC	10,000	$464K	0.0%	$57.17	-14.5%	Call	896945201
XENE	XENON PHARMACEUTICALS INC	57,228	$441K	0.0%	$7.95	+1.0%	COM	98420N105
—	ARALEZ PHARMACEUTICALS INC	98,578	$435K	0.0%	$4.50	—	COM	03852X100
—	SILVER WHEATON CORP	22,292	$431K	0.0%	$19.33	—	COM	828336107
—	KNIGHT TRANSN INC	13,000	$430K	0.0%	—	—	Put	499064103
AUPH	AURINIA PHARMACEUTICALS INC	201,522	$423K	0.0%	$3.22	0.0%	COM	05156V102
—	ANDINA ACQUISITION CORP II	41,901	$416K	0.0%	$9.73	—	SHS	G0441P104
—	FORESTAR GROUP INC	31,170	$415K	0.0%	$11.78	—	COM	346233109
DKS	DICKS SPORTING GOODS INC	7,500	$398K	0.0%	$44.07	0.0%	COM	253393102
WCN	WASTE CONNECTIONS INC	5,000	$393K	0.0%	$43.77	+8.3%	Call	94106B101
NXPI	NXP SEMICONDUCTORS N V	4,000	$392K	0.0%	$85.47	+3.3%	Put	N6596X109
—	ABRAXAS PETE CORP	150,000	$386K	0.0%	$2.57	—	COM	003830106
—	PATTERN ENERGY GROUP INC	20,000	$380K	0.0%	$18.99	—	Put	70338P100
—	WESTERN REFNG INC	10,000	$379K	0.0%	$37.90	—	COM	959319104
—	KEYCORP NEW	2,726	$368K	0.0%	$132.41	—	PFD 7.75 SR A	493267405
—	MONSANTO CO NEW	3,400	$358K	0.0%	$102.21	—	COM	61166W101
ENB	ENBRIDGE INC	8,448	$356K	0.0%	$24.73	0.0%	COM	29250N105
—	BASIC ENERGY SVCS INC NEW	10,000	$354K	0.0%	$35.35	—	Call	06985P209
—	IHS MARKIT LTD	10,000	$354K	0.0%	$37.56	—	Call	G47567105
—	IHS MARKIT LTD	10,000	$354K	0.0%	$37.56	—	Put	G47567105
XLRE	SELECT SECTOR SPDR TR	10,825	$333K	0.0%	$32.79	—	RL EST SEL SEC	81369Y860
BYD	BOYD GAMING CORP	16,300	$329K	0.0%	$18.05	0.0%	COM	103304101
—	BLUE NILE INC	8,065	$328K	0.0%	$40.67	—	COM	09578R103
PHUN	STELLAR ACQUISITION III INC	32,000	$320K	0.0%	$10.00	—	COM	Y8172W107
GIS	GENERAL MLS INC	5,146	$318K	0.0%	$44.87	0.0%	COM	370334104
—	APOLLO ED GROUP INC	31,882	$316K	0.0%	$9.91	—	CL A	037604105
—	HOSTESS BRANDS INC	180,000	$315K	0.0%	$1.75	—	CL A	44109J106
—	SL GREEN RLTY CORP	2,908	$313K	0.0%	$108.14	—	COM	78440X101
—	HARMONY MERGER CORP	890,270	$311K	0.0%	$0.28	—	W EXP 01/01/202	413247123
KHC	KRAFT HEINZ CO	3,306	$289K	0.0%	$56.47	0.0%	COM	500754106
—	AARONS INC	9,000	$288K	0.0%	$21.89	—	COM PAR $0.50	002535300
—	AARONS INC	9,000	$288K	0.0%	$21.89	—	Put	002535300
META	FACEBOOK INC	2,500	$288K	0.0%	$121.96	0.0%	Put	30303M102
—	TURKISH INVT FD INC	42,014	$285K	0.0%	$6.78	—	COM	900145103
—	GANNETT CO INC	29,186	$283K	0.0%	$11.36	—	COM	36473H104
QUAD	QUAD / GRAPHICS INC	10,300	$277K	0.0%	—	—	Call	747301109
BCS	BARCLAYS PLC	25,000	$275K	0.0%	—	—	Call	06738E204
—	PATTERN ENERGY GROUP INC	14,400	$273K	0.0%	$18.99	—	Call	70338P100
—	DELPHI AUTOMOTIVE PLC	4,000	$269K	0.0%	—	—	Put	G27823106
IAG	IAMGOLD CORP	68,346	$263K	0.0%	$3.74	0.0%	COM	450913108
—	DEPOMED INC	14,500	$261K	0.0%	$18.00	—	COM	249908104
PFE	PFIZER INC	8,000	$260K	0.0%	$20.50	0.0%	Call	717081103
BRSL	INTERNATIONAL GAME TECHNOLOG	10,000	$255K	0.0%	$16.01	0.0%	SHS USD	G4863A108
—	CF CORP	200,000	$248K	0.0%	$0.90	—	W EXP 05/25/202	G20307115
—	G AND K SVCS INC	2,554	$246K	0.0%	$96.32	—	CL A	361268105
—	DIREXION SHS ETF TR	32,100	$245K	0.0%	—	—	Call	25490K570
BALL	BALL CORP	3,100	$233K	0.0%	$32.69	+7.2%	COM	058498106
RNG	RINGCENTRAL INC	11,100	$229K	0.0%	—	—	Put	76680R206
—	CF CORP	21,000	$220K	0.0%	$9.92	—	UNIT 99/99/9999E	G20307123
ILF	ISHARES TR	7,500	$207K	0.0%	$25.16	—	Put	464287390
—	GUESS INC	16,400	$198K	0.0%	$12.07	—	COM	401617105
DCH	AMERICAN AXLE AND MFG HLDGS IN	10,000	$193K	0.0%	$16.94	0.0%	COM	024061103
CDE	COEUR MNG INC	20,000	$182K	0.0%	—	—	Put	192108504
—	NEXEO SOLUTIONS INC	248,817	$174K	0.0%	$0.70	—	COM SHS	65342H102
HL	HECLA MNG CO	32,400	$170K	0.0%	—	—	Put	422704106
—	HRG GROUP INC	10,000	$156K	0.0%	$15.60	—	COM	40434J100
—	BGC PARTNERS INC	14,000	$143K	0.0%	$8.96	—	Call	05541T101
—	DOUBLE EAGLE ACQUISITION COR	294,917	$139K	0.0%	$0.21	—	W EXP 09/16/202	G28195116
—	SANDSTORM GOLD LTD	33,000	$129K	0.0%	—	—	Put	80013R206
—	DOMINION DIAMOND CORP	12,700	$123K	0.0%	$9.69	—	Call	257287102
—	LIONBRIDGE TECHNOLOGIES INC	20,800	$121K	0.0%	$5.82	—	COM	536252109
—	CELESTICA INC	10,000	$119K	0.0%	$11.90	—	SUB VTG SHS	15101Q108
—	EARTHLINK HLDGS CORP	18,000	$102K	0.0%	$5.67	—	COM	27033X101
—	TRILLIUM THERAPEUTICS INC	16,239	$92,000	0.0%	$5.67	—	COM NEW	89620X506
—	VONAGE HLDGS CORP	13,098	$90,000	0.0%	$6.87	—	COM	92886T201
—	ELECTRUM SPL ACQUISITION COR	315,000	$88,000	0.0%	$0.20	—	W EXP 99/99/999	G3105C112
IAG	IAMGOLD CORP	22,000	$85,000	0.0%	$3.74	0.0%	Put	450913108
—	OFFICE DEPOT INC	18,443	$83,000	0.0%	$3.55	—	COM	676220106
—	PACE HLDGS CORP	134,000	$80,000	0.0%	$0.38	—	W EXP 99/99/999	G6865N111
—	GP INVTS ACQUISITION COR	120,250	$54,000	0.0%	$0.31	—	W EXP 05/19/202	G40357108
—	WESTPORT FUEL SYSTEMS INC	46,679	$53,000	0.0%	$1.14	—	COM NEW	960908309
—	STELLAR ACQUISITION III INC	32,000	$6,000	0.0%	$0.19	—	W EXP 03/22/202	Y8172W115