Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	991,100	$131M	10.9%	—	—	Put	73935A104
—	TIME WARNER INC	325,174	$31.77M	2.6%	$97.37	—	COM NEW	887317303
—	DOMINION DIAMOND CORP	2,588,550	$31.48M	2.6%	$9.77	—	COM	257287102
GOOGL	ALPHABET INC	36,000	$30.52M	2.5%	$39.97	+4.4%	Call	02079K305
—	YAHOO INC	590,555	$27.41M	2.3%	$40.90	—	COM	984332106
GOOGL	ALPHABET INC	26,700	$22.64M	1.9%	$39.97	+4.4%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	900,000	$21.36M	1.8%	$22.79	—	SBI INT-FINL	81369Y605
—	KAYNE ANDERSON ACQUISITION	2,000,000	$20.04M	1.7%	$10.02	—	UNIT 06/30/2022	48661U201
SPY	SPDR S&P 500 ETF TR	85,000	$20.04M	1.7%	—	—	Put	78462F103
—	MYLAN N V	503,000	$19.61M	1.6%	$38.99	—	Call	N59465109
—	WILLIAMS CLAYTON ENERGY INC	130,638	$17.25M	1.4%	$132.08	—	COM	969490101
IWM	ISHARES TR	125,000	$17.18M	1.4%	$137.47	—	Put	464287655
T	AT&T INC	411,900	$17.11M	1.4%	—	—	Put	00206R102
XLF	SELECT SECTOR SPDR TR	680,200	$16.14M	1.3%	$22.79	—	Put	81369Y605
—	HARMONY MERGER CORP	1,500,000	$15.31M	1.3%	$9.99	—	COM	413247107
NXPI	NXP SEMICONDUCTORS N V	147,233	$15.24M	1.3%	$85.47	+5.1%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	272,800	$14.83M	1.2%	$43.78	-8.8%	Call	110122108
—	WHITEWAVE FOODS CO	260,843	$14.65M	1.2%	$54.82	—	COM	966244105
—	B2GOLD CORP	13,000	$13.94M	1.2%	$592.59	—	NOTE 3.25010/0	11777QAB6
SLV	ISHARES SILVER TRUST	779,700	$13.45M	1.1%	$17.25	—	Put	46428Q109
—	POWERSHARES QQQ TRUST	100,000	$13.24M	1.1%	—	—	Call	73935A104
BMY	BRISTOL MYERS SQUIBB CO	225,500	$12.26M	1.0%	$43.78	-8.8%	COM	110122108
NFLX	NETFLIX INC	81,600	$12.06M	1.0%	—	—	Put	64110L106
—	BROCADE COMMUNICATIONS SYS I	11,533	$11.69M	1.0%	$1007.05	—	NOTE 1.375 1/0	111621AQ1
—	ETF MANAGERS TR	393,000	$11.6M	1.0%	—	—	Put	26924G201
PANW	PALO ALTO NETWORKS INC	100,000	$11.27M	0.9%	$22.94	-2.6%	Call	697435105
TSLA	TESLA INC	40,000	$11.13M	0.9%	—	—	Put	88160R101
XLF	SELECT SECTOR SPDR TR	450,000	$10.68M	0.9%	$22.79	—	Call	81369Y605
SMH	VANECK VECTORS ETF TR	130,000	$10.36M	0.9%	—	—	Put	92189F676
—	SHORETEL INC	1,672,909	$10.29M	0.9%	$6.96	—	COM	825211105
GOOGL	ALPHABET INC	12,000	$10.17M	0.8%	$39.97	+4.4%	Put	02079K305
WFC	WELLS FARGO AND CO NEW	170,000	$9.462M	0.8%	$38.05	+16.6%	COM	949746101
PRGO	PERRIGO CO PLC	136,400	$9.055M	0.8%	$86.74	-12.3%	Call	G97822103
BABA	ALIBABA GROUP HLDG LTD	80,000	$8.626M	0.7%	—	—	Put	01609W102
—	ALLIED WRLD ASSUR COM HLDG A	160,270	$8.51M	0.7%	$53.51	—	SHS	H01531104
—	VMWARE INC	92,300	$8.504M	0.7%	$78.73	—	Put	928563402
C	CITIGROUP INC	135,000	$8.076M	0.7%	$38.50	+16.0%	COM NEW	172967424
—	CENTENNIAL RESOURCE DEV INC	439,429	$8.011M	0.7%	$15.48	—	CL A	15136A102
—	NIELSEN HLDGS PLC	190,600	$7.874M	0.7%	$41.72	—	Call	G6518L108
—	CYPRESS SEMICONDUCTOR CORP	567,555	$7.81M	0.6%	$10.57	—	COM	232806109
—	DELL TECHNOLOGIES INC	114,096	$7.311M	0.6%	$54.71	—	COM CL V	24703L103
XBI	SPDR SERIES TRUST	103,500	$7.176M	0.6%	—	—	Put	78464A870
—	SILVER WHEATON CORP	334,800	$6.977M	0.6%	$19.33	—	Call	828336107
—	DIEBOLD NXDF INC	223,663	$6.866M	0.6%	$30.70	—	COM	253651103
—	GORES HLDGS II INC	650,000	$6.669M	0.6%	$10.26	—	UNIT 99/99/9999	382867208
PYPL	PAYPAL HLDGS INC	150,000	$6.453M	0.5%	$41.14	+1.5%	Call	70450Y103
—	MEAD JOHNSON NUTRITION CO	70,000	$6.236M	0.5%	$89.09	—	COM	582839106
PANW	PALO ALTO NETWORKS INC	55,264	$6.227M	0.5%	$22.94	-2.6%	COM	697435105
XLU	SELECT SECTOR SPDR TR	120,000	$6.157M	0.5%	$51.40	—	Put	81369Y886
PHM	PULTE GROUP INC	245,000	$5.77M	0.5%	$17.08	+14.0%	Call	745867101
VYX	NCR CORP NEW	125,000	$5.71M	0.5%	—	—	Put	62886E108
—	FIREEYE INC	450,000	$5.675M	0.5%	$12.61	—	Call	31816Q101
—	AEGERION PHARMACEUTICALS INC	7,000	$5.67M	0.5%	$219.69	—	NOTE 2.000 8/1	00767EAB8
—	CSRA INC	191,800	$5.618M	0.5%	$29.29	—	COM	12650T104
—	MYLAN N V	143,200	$5.583M	0.5%	$38.99	—	SHS EURO	N59465109
JPM	JPMORGAN CHASE AND CO	63,467	$5.575M	0.5%	$66.10	+5.4%	COM	46625H100
MSFT	MICROSOFT CORP	82,881	$5.459M	0.5%	$46.83	+23.5%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	100,000	$5.438M	0.5%	$43.78	-8.8%	Put	110122108
RSG	REPUBLIC SVCS INC	86,200	$5.414M	0.4%	—	—	Put	760759100
—	GAS NAT INC	418,520	$5.315M	0.4%	$11.85	—	COM	367204104
SPY	SPDR S&P 500 ETF TR	22,500	$5.304M	0.4%	—	—	Call	78462F103
TXN	TEXAS INSTRS INC	65,000	$5.236M	0.4%	—	—	Put	882508104
—	MOBILEYE N V AMSTELVEEN	85,121	$5.226M	0.4%	$61.39	—	ORD SHS	N51488117
—	SILVER RUN ACQUISITION	500,000	$5.215M	0.4%	$10.43	—	UNIT 99/99/9999	82812A202
—	REYNOLDS AMERICAN INC	80,020	$5.043M	0.4%	$63.02	—	COM	761713106
—	KLR ENERGY ACQUISITION CORP	483,117	$4.99M	0.4%	$7.93	—	CL A	49877M108
LPX	LOUISIANA PAC CORP	200,000	$4.964M	0.4%	$19.30	+14.5%	COM	546347105
—	FINTECH ACQUISITION CORP II	500,000	$4.925M	0.4%	$9.85	—	COM	31810G109
—	LEVEL 3 COMMUNICATIONS INC	85,558	$4.896M	0.4%	$57.09	—	COM NEW	52729N308
—	MONSANTO CO NEW	40,908	$4.631M	0.4%	$112.29	—	COM	61166W101
—	NIELSEN HLDGS PLC	110,000	$4.544M	0.4%	$41.72	—	SHS EUR	G6518L108
—	SABAN CAP ACQUISITION CORP	450,000	$4.496M	0.4%	$9.99	—	COM CL A	78516C106
—	MAXIM INTEGRATED PRODS INC	100,000	$4.496M	0.4%	$36.76	—	Call	57772K101
—	NABORS INDUSTRIES LTD	330,000	$4.314M	0.4%	—	—	Put	G6359F103
—	WESTERN REFNG INC	122,208	$4.286M	0.4%	$35.30	—	COM	959319104
—	SEARS HLDGS CORP	360,400	$4.141M	0.3%	—	—	Put	812350106
—	M I ACQUISITIONS INC	402,464	$4.053M	0.3%	$10.07	—	COM	55304A104
—	MAXIM INTEGRATED PRODS INC	90,000	$4.046M	0.3%	$36.76	—	COM	57772K101
—	MATLIN AND PARTNERS ACQUISITIO	400,000	$4.008M	0.3%	$10.02	—	UNIT 05/28/2021A	57682V205
—	CF CORP	400,000	$4.004M	0.3%	$9.79	—	SHS CL A	G20307107
—	MARATHON OIL CORP	248,100	$3.92M	0.3%	—	—	Put	565849106
—	GASTAR EXPL INC NEW	2,515,441	$3.874M	0.3%	$1.54	—	COM	36729W202
PYPL	PAYPAL HLDGS INC	90,000	$3.872M	0.3%	$41.14	+1.5%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,000	$3.869M	0.3%	$50.97	0.0%	CL A	192446102
—	GTY TECHNOLOGY HOLDINGS INC	377,259	$3.754M	0.3%	$9.95	—	CL A	G4182A102
RRGB	RED ROBIN GOURMET BURGERS IN	63,672	$3.722M	0.3%	$52.14	-3.7%	COM	75689M101
—	DIGITALGLOBE INC	110,123	$3.607M	0.3%	$32.75	—	COM NEW	25389M877
—	BLACKSTONE GROUP L P	121,400	$3.605M	0.3%	—	—	Call	09253U108
—	ISLE OF CAPRI CASINOS INC	134,689	$3.55M	0.3%	$25.49	—	COM	464592104
—	NEW YORK REIT INC	359,008	$3.479M	0.3%	$10.05	—	COM	64976L109
—	NXP SEMICONDUCTORS N V	3,000	$3.474M	0.3%	$1158.00	—	DBCV 1.00012/0	62952QAB6
INCY	INCYTE CORP	25,800	$3.449M	0.3%	—	—	Call	45337C102
—	AVISTA HEALTHCARE PUB ACQ CO	350,000	$3.448M	0.3%	$9.85	—	CL A	G0726L125
PCH	POTLATCH CORP NEW	75,000	$3.428M	0.3%	$43.68	—	COM	737630103
—	CYPRESS SEMICONDUCTOR CORP	248,900	$3.424M	0.3%	$10.57	—	Call	232806109
—	ELECTRUM SPL ACQUISITION COR	342,907	$3.402M	0.3%	$9.65	—	SHS	G3105C104
—	UBIQUITI NETWORKS INC	66,100	$3.322M	0.3%	$50.26	—	Put	90347A100
—	UBIQUITI NETWORKS INC	65,000	$3.267M	0.3%	$50.26	—	COM	90347A100
—	TIME WARNER INC	32,200	$3.146M	0.3%	$97.37	—	Call	887317303
—	CBS CORP NEW	45,000	$3.121M	0.3%	—	—	Put	124857202
—	DOUBLE EAGLE ACQUISITION COR	305,451	$3.055M	0.3%	$9.66	—	COM	G28195124
—	GP INVTS ACQUISITION COR	298,700	$2.975M	0.2%	$9.71	—	SHS	G40357124
M	MACYS INC	98,200	$2.911M	0.2%	—	—	Call	55616P104
HRL	HORMEL FOODS CORP	83,800	$2.902M	0.2%	$28.60	-0.3%	COM	440452100
NKE	NIKE INC	52,000	$2.898M	0.2%	$47.26	+4.2%	Call	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD	87,800	$2.818M	0.2%	—	—	Call	881624209
—	FAIRMOUNT SANTROL HLDGS INC	380,527	$2.789M	0.2%	$9.80	—	COM	30555Q108
WFC	WELLS FARGO AND CO NEW	50,000	$2.783M	0.2%	$38.05	+16.6%	Call	949746101
—	HEADWATERS INC	117,531	$2.76M	0.2%	$23.48	—	COM	42210P102
CTAS	CINTAS CORP	21,500	$2.721M	0.2%	$27.09	0.0%	COM	172908105
—	METALDYNE PERFORMANCE GROUP	117,916	$2.694M	0.2%	$22.94	—	COM	59116R107
MS	MORGAN STANLEY	60,000	$2.57M	0.2%	$34.36	0.0%	COM NEW	617446448
—	CST BRANDS INC	52,351	$2.518M	0.2%	$48.10	—	COM	12646R105
—	UBIQUITI NETWORKS INC	50,000	$2.513M	0.2%	$50.26	—	Call	90347A100
—	LANDCADIA HLDGS INC	250,000	$2.493M	0.2%	$5.23	—	CL A	51476W107
KR	KROGER CO	82,000	$2.418M	0.2%	$26.51	0.0%	Call	501044101
—	BAKER HUGHES INC	40,400	$2.417M	0.2%	—	—	Put	057224107
CACC	CREDIT ACCEP CORP MICH	12,000	$2.393M	0.2%	—	—	Put	225310101
LOW	LOWES COS INC	29,000	$2.384M	0.2%	—	—	Call	548661107
—	DIEBOLD NXDF INC	75,000	$2.303M	0.2%	$30.70	—	Call	253651103
—	CONTINENTAL RESOURCES INC	50,000	$2.271M	0.2%	$45.42	—	COM	212015101
MAC	MACERICH CO	33,700	$2.17M	0.2%	—	—	Put	554382101
AMZN	AMAZON COM INC	2,396	$2.124M	0.2%	$41.67	0.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	30,000	$2.098M	0.2%	—	—	Put	81369Y506
TSLA	TESLA INC	7,500	$2.087M	0.2%	—	—	Call	88160R101
—	QUINPARIO ACQUISITION CORP 2	208,957	$2.083M	0.2%	$7.55	—	COM	74874U101
—	KAPSTONE PAPER AND PACKAGING C	90,000	$2.079M	0.2%	$23.10	—	COM	48562P103
—	B/E AEROSPACE INC	31,999	$2.051M	0.2%	$64.10	—	COM	073302101
NKE	NIKE INC	36,600	$2.04M	0.2%	$47.26	+4.2%	CL B	654106103
—	OI S A	303,006	$1.973M	0.2%	$3.26	—	SPONSORED ADR NE	670851500
—	AEGEAN MARINE PETROLEUM NETW	162,500	$1.958M	0.2%	$12.05	—	SHS	Y0017S102
—	VIACOM INC NEW	41,600	$1.939M	0.2%	—	—	Call	92553P201
HEI/A	HEICO CORP NEW	25,603	$1.92M	0.2%	$35.27	0.0%	CL A	422806208
UAL	UNITED CONTL HLDGS INC	27,000	$1.907M	0.2%	$72.28	0.0%	COM	910047109
—	HORIZON PHARMA INVT LTD	2,000	$1.846M	0.2%	$0.92	—	NOTE 2.500 3/1	44052TAB7
—	M III ACQUISITION CORP	184,500	$1.808M	0.2%	$4.99	—	COM	55378T104
—	FIREEYE INC	140,000	$1.765M	0.1%	$12.61	—	COM	31816Q101
WY	WEYERHAEUSER CO	51,800	$1.76M	0.1%	$23.02	0.0%	COM	962166104
—	BROADCOM LTD	8,000	$1.752M	0.1%	—	—	Put	Y09827109
DLTR	DOLLAR TREE INC	22,000	$1.726M	0.1%	$88.63	-13.3%	Call	256746108
—	NOBLE ENERGY INC	50,000	$1.717M	0.1%	—	—	Put	655044105
—	POTASH CORP SASK INC	100,000	$1.708M	0.1%	$18.09	—	Call	73755L107
DIS	DISNEY WALT CO	15,000	$1.701M	0.1%	—	—	Put	254687106
QSR	RESTAURANT BRANDS INTL INC	30,000	$1.672M	0.1%	$52.35	0.0%	COM	76131D103
CAH	CARDINAL HEALTH INC	20,300	$1.655M	0.1%	$55.30	+9.6%	Call	14149Y108
—	L BRANDS INC	35,000	$1.649M	0.1%	—	—	Put	501797104
AAL	AMERICAN AIRLS GROUP INC	38,416	$1.625M	0.1%	$43.78	0.0%	COM	02376R102
SMH	VANECK VECTORS ETF TR	20,000	$1.594M	0.1%	—	—	Call	92189F676
—	CONYERS PK ACQUISITION	150,000	$1.575M	0.1%	$8.18	—	CL A COM	212894109
CABO	CABLE ONE INC	2,500	$1.561M	0.1%	$563.01	0.0%	COM	12685J105
—	NORDSTROM INC	33,200	$1.546M	0.1%	—	—	Put	655664100
AMBA	AMBARELLA INC	27,750	$1.518M	0.1%	$53.97	0.0%	SHS	G037AX101
—	VALSPAR CORP	13,676	$1.517M	0.1%	$108.01	—	COM	920355104
WM	WASTE MGMT INC DEL	20,700	$1.509M	0.1%	—	—	Put	94106L109
—	FELCOR LODGING TR INC	198,489	$1.491M	0.1%	$7.33	—	COM	31430F101
SLV	ISHARES SILVER TRUST	86,300	$1.489M	0.1%	$17.25	—	ISHARES	46428Q109
TSCO	TRACTOR SUPPLY CO	21,100	$1.455M	0.1%	—	—	Call	892356106
—	SL GREEN RLTY CORP	13,561	$1.446M	0.1%	$106.95	—	COM	78440X101
—	RITE AID CORP	340,272	$1.446M	0.1%	$8.22	—	COM	767754104
—	AIR METHODS CORP	32,700	$1.406M	0.1%	—	—	Call	009128307
—	VIACOM INC NEW	30,000	$1.399M	0.1%	—	—	Put	92553P201
GLNG	GOLAR LNG LTD BERMUDA	50,000	$1.397M	0.1%	$23.38	0.0%	SHS	G9456A100
ABUS	ARBUTUS BIOPHARMA CORP	427,967	$1.391M	0.1%	$3.15	-12.0%	COM	03879J100
MDLZ	MONDELEZ INTL INC	30,900	$1.331M	0.1%	$35.88	0.0%	CL A	609207105
—	ALTERYX INC	85,000	$1.329M	0.1%	$15.64	—	COM CL A	02156B103
CF	CF INDS HLDGS INC	45,000	$1.321M	0.1%	—	—	Put	125269100
KHC	KRAFT HEINZ CO	14,507	$1.317M	0.1%	$59.13	+1.3%	COM	500754106
—	NIMBLE STORAGE INC	105,000	$1.313M	0.1%	$12.50	—	COM	65440R101
—	COLONY NORTHSTAR INC	99,246	$1.281M	0.1%	$12.91	—	CL A COM	19625W104
TQQQ	PROSHARES TR	14,500	$1.279M	0.1%	—	—	Put	74347X831
DAL	DELTA AIR LINES INC DEL	26,566	$1.221M	0.1%	$43.95	0.0%	COM NEW	247361702
—	SYNGENTA AG	13,600	$1.204M	0.1%	$79.04	—	SPONSORED ADR	87160A100
BIIB	BIOGEN INC	4,400	$1.203M	0.1%	$290.21	-2.6%	COM	09062X103
V	VISA INC	13,200	$1.173M	0.1%	$75.39	+7.3%	COM CL A	92826C839
HRB	BLOCK H AND R INC	50,000	$1.163M	0.1%	—	—	Put	093671105
VYX	NCR CORP NEW	25,000	$1.142M	0.1%	—	—	Call	62886E108
FNF	FIDELITY NATIONAL FINANCIAL	29,300	$1.141M	0.1%	$17.80	0.0%	FNF GROUP COM	31620R303
IYZ	ISHARES TR	35,000	$1.132M	0.1%	—	—	Put	464287713
—	WGL HLDGS INC	13,712	$1.132M	0.1%	$82.56	—	COM	92924F106
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.115M	0.1%	$52.35	0.0%	Put	76131D103
LBTYAUSD	LIBERTY GLOBAL PLC	30,900	$1.108M	0.1%	$35.86	—	SHS CL A	G5480U104
AMBA	AMBARELLA INC	20,000	$1.094M	0.1%	$53.97	0.0%	Call	G037AX101
—	LIBERTY MEDIA CORP DELAWARE	27,774	$1.081M	0.1%	$38.92	—	COM A SIRIUSXM	531229409
AEM	AGNICO EAGLE MINES LTD	25,300	$1.074M	0.1%	$37.90	0.0%	COM	008474108
—	ZELTIQ AESTHETICS INC	19,216	$1.069M	0.1%	$55.63	—	COM	98933Q108
—	PACIFIC SPL ACQUISITION CORP	102,680	$1.063M	0.1%	$10.15	—	SHS	G68588105
PANL	PANGAEA LOGISTICS SOLUTION L	308,414	$1.052M	0.1%	$3.53	-31.2%	SHS	G6891L105
—	IHS MARKIT LTD	25,000	$1.049M	0.1%	$37.56	—	SHS	G47567105
IWM	ISHARES TR	7,500	$1.031M	0.1%	$137.47	—	RUSSELL 2000 ETF	464287655
—	CEB INC	13,087	$1.029M	0.1%	$78.63	—	COM	125134106
—	PRIVATEBANCORP INC	17,159	$1.019M	0.1%	$59.39	—	COM	742962103
CHKP	CHECK POINT SOFTWARE TECH LT	9,707	$997K	0.1%	$98.01	0.0%	ORD	M22465104
—	NEUSTAR INC	29,678	$984K	0.1%	$33.41	—	CL A	64126X201
GIS	GENERAL MLS INC	16,000	$944K	0.1%	$44.87	-0.6%	Call	370334104
—	BGC PARTNERS INC	83,002	$943K	0.1%	$8.96	—	CL A	05541T101
—	DIREXION SHS ETF TR	30,100	$935K	0.1%	—	—	Put	25490K133
—	VCA INC	10,104	$925K	0.1%	$91.55	—	COM	918194101
—	CELGENE CORP	7,165	$892K	0.1%	$115.77	—	COM	151020104
AAL	AMERICAN AIRLS GROUP INC	21,000	$888K	0.1%	$43.78	0.0%	Call	02376R102
—	FORTUNA SILVER MINES INC	170,000	$884K	0.1%	$5.20	—	COM	349915108
—	TURKISH INVT FD INC	103,919	$864K	0.1%	$7.70	—	COM	900145103
—	NOBLE ENERGY INC	25,000	$859K	0.1%	—	—	Call	655044105
—	WESTERN ASSET EMRG MKT DEBT	55,012	$853K	0.1%	$15.12	—	COM	95766A101
—	SL GREEN RLTY CORP	8,000	$853K	0.1%	$106.95	—	Put	78440X101
—	STILLWATER MNG CO	49,257	$851K	0.1%	$17.28	—	COM	86074Q102
—	DISCOVERY COMMUNICATNS NEW	28,000	$815K	0.1%	$29.11	—	COM SER A	25470F104
BRSL	INTERNATIONAL GAME TECHNOLOG	34,300	$813K	0.1%	$16.01	-2.3%	Put	G4863A108
—	TWENTY FIRST CENTY FOX INC	25,000	$810K	0.1%	—	—	Put	90130A101
—	EDGEWATER TECHNOLOGY INC	99,738	$743K	0.1%	$7.45	—	COM	280358102
—	CSRA INC	25,000	$732K	0.1%	$29.29	—	Call	12650T104
PRGO	PERRIGO CO PLC	10,901	$724K	0.1%	$86.74	-12.3%	SHS	G97822103
—	OCLARO INC	70,000	$687K	0.1%	$9.81	—	COM NEW	67555N206
—	EXAR CORP	50,000	$651K	0.1%	$13.02	—	COM	300645108
—	TD AMERITRADE HLDG CORP	16,706	$649K	0.1%	$38.85	—	COM	87236Y108
—	TWENTY FIRST CENTY FOX INC	20,000	$636K	0.1%	$31.80	—	CL B	90130A200
—	KLR ENERGY ACQUISITION CORP	535,581	$632K	0.1%	$1.18	—	*W EXP 09/16/202	49877M116
—	DEPOMED INC	50,200	$630K	0.1%	$14.12	—	COM	249908104
—	HARMONY MERGER CORP	1,247,449	$624K	0.1%	$0.34	—	*W EXP 01/01/202	413247123
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,738	$623K	0.1%	$136.75	+22.3%	CL B NEW	084670702
BYD	BOYD GAMING CORP	28,000	$616K	0.1%	$18.47	+3.1%	COM	103304101
—	BLACK KNIGHT FINL SVCS INC	16,000	$613K	0.1%	—	—	Put	09214X100
LCUT	LIFETIME BRANDS INC	30,451	$612K	0.1%	$13.49	0.0%	COM	53222Q103
EEM	ISHARES TR	15,000	$591K	0.0%	—	—	Put	464287234
BAC	BANK AMER CORP	25,000	$590K	0.0%	—	—	Call	060505104
—	BLACKROCK INC	1,500	$575K	0.0%	$339.48	—	COM	09247X101
—	HERITAGE OAKS BANCORP	42,812	$572K	0.0%	$13.36	—	COM	42724R107
—	RPX CORP	47,425	$569K	0.0%	$9.19	—	COM	74972G103
—	ENTERCOM COMMUNICATIONS CORP	39,688	$568K	0.0%	$14.31	—	CL A	293639100
—	CENTURYLINK INC	24,042	$567K	0.0%	$23.78	—	COM	156700106
—	ALON USA ENERGY INC	45,087	$550K	0.0%	$12.20	—	COM	020520102
F	FORD MTR CO DEL	47,000	$547K	0.0%	—	—	Call	345370860
—	FAIRPOINT COMMUNICATIONS INC	32,800	$544K	0.0%	$16.59	—	COM NEW	305560302
EC	ECOPETROL S A	58,000	$541K	0.0%	—	—	Put	279158109
—	NOVELION THERAPEUTICS INC	49,350	$530K	0.0%	$8.42	—	COM NEW	67001K202
DB	DEUTSCHE BANK AG	30,000	$515K	0.0%	—	—	Put	D18190898
—	KCG HLDGS INC	28,551	$509K	0.0%	$17.83	—	CL A	48244B100
—	HOSTESS BRANDS INC	180,000	$508K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
FOSL	FOSSIL GROUP INC	28,900	$505K	0.0%	—	—	Put	34988V106
IRT	INDEPENDENCE RLTY TR INC	51,200	$480K	0.0%	$9.38	—	COM	45378A106
KR	KROGER CO	16,267	$480K	0.0%	$26.51	0.0%	COM	501044101
XENE	XENON PHARMACEUTICALS INC	116,975	$468K	0.0%	$7.90	-0.6%	COM	98420N105
EC	ECOPETROL S A	50,000	$466K	0.0%	—	—	Call	279158109
—	CENTENNIAL RESOURCE DEV INC	25,000	$456K	0.0%	$15.48	—	Put	15136A102
—	PROSHARES TR	12,000	$445K	0.0%	$37.08	—	ULTRAPRO SHORT Q	74348A160
—	ANDINA ACQUISITION CORP II	42,349	$426K	0.0%	$9.73	—	SHS	G0441P104
DCH	AMERICAN AXLE AND MFG HLDGS IN	22,000	$413K	0.0%	$16.94	+17.8%	Put	024061103
RIO	RIO TINTO PLC	10,000	$407K	0.0%	—	—	Call	767204100
—	FORESTAR GROUP INC	28,170	$385K	0.0%	$11.78	—	COM	346233109
AKAM	AKAMAI TECHNOLOGIES INC	6,400	$382K	0.0%	—	—	Call	00971T101
HLT	HILTON WORLDWIDE HLDGS INC	6,400	$374K	0.0%	$48.37	+14.9%	COM	43300A203
—	CELGENE CORP	3,000	$373K	0.0%	$115.77	—	Put	151020104
—	PROSHARES TR	10,000	$371K	0.0%	$37.08	—	Put	74348A160
DHI	D R HORTON INC	10,000	$333K	0.0%	—	—	Put	23331A109
—	PATTERN ENERGY GROUP INC	16,023	$323K	0.0%	$18.99	—	CL A	70338P100
PHUN	STELLAR ACQUISITION III INC	32,000	$322K	0.0%	$10.00	—	COM	Y8172W107
—	RITE AID CORP	75,000	$319K	0.0%	$8.22	—	Put	767754104
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$308K	0.0%	$98.01	0.0%	Put	M22465104
—	SABAN CAP ACQUISITION CORP	225,000	$304K	0.0%	$1.35	—	*W EXP 09/21/202	78516C114
DLTR	DOLLAR TREE INC	3,825	$300K	0.0%	$88.63	-13.3%	COM	256746108
—	ELECTRUM SPL ACQUISITION COR	665,000	$299K	0.0%	$0.33	—	*W EXP 99/99/999	G3105C112
—	FINTECH ACQUISITION CORP II	250,000	$288K	0.0%	$1.15	—	*W EXP 01/19/202	31810G117
QCOM	QUALCOMM INC	5,000	$287K	0.0%	—	—	Call	747525103
—	DELTIC TIMBER CORP	3,477	$272K	0.0%	$78.23	—	COM	247850100
—	CF CORP	200,000	$268K	0.0%	$0.90	—	*W EXP 05/25/202	G20307115
XLU	SELECT SECTOR SPDR TR	5,000	$257K	0.0%	$51.40	—	SBI INT-UTILS	81369Y886
—	JANUS CAP GROUP INC	19,000	$251K	0.0%	$13.21	—	COM	47102X105
—	LIONS GATE ENTMNT CORP	10,000	$244K	0.0%	$24.40	—	CL B NON VTG	535919500
PTEN	PATTERSON UTI ENERGY INC	10,000	$243K	0.0%	—	—	Put	703481101
—	GUESS INC	21,000	$234K	0.0%	$11.87	—	COM	401617105
—	WINDSTREAM HLDGS INC	42,612	$232K	0.0%	$5.44	—	COM NEW	97382A200
—	CF CORP	21,000	$225K	0.0%	$9.92	—	UNIT 99/99/9999E	G20307123
—	LMI AEROSPACE INC	15,000	$207K	0.0%	$13.80	—	COM	502079106
RIO	RIO TINTO PLC	5,100	$207K	0.0%	—	—	Put	767204100
DXJ	WISDOMTREE TR	4,079	$206K	0.0%	$50.50	—	JAPN HEDGE EQT	97717W851
—	HRG GROUP INC	10,500	$203K	0.0%	$15.78	—	COM	40434J100
—	NEXEO SOLUTIONS INC	248,817	$179K	0.0%	$0.72	—	*W EXP 06/09/202	65342H110
—	AVISTA HEALTHCARE PUB ACQ CO	350,000	$175K	0.0%	$0.50	—	*W EXP 99/99/999	G0726L117
—	LANDCADIA HLDGS INC	250,000	$170K	0.0%	$0.68	—	*W EXP 06/01/202	51476W115
—	DOUBLE EAGLE ACQUISITION COR	294,917	$165K	0.0%	$0.21	—	*W EXP 09/16/202	G28195116
—	PLAYA HOTELS AND RESORTS NV	13,946	$146K	0.0%	$10.47	—	SHS	N70544106
—	DEUTSCHE BK AG	60,000	$142K	0.0%	$2.37	—	RIGHT 04/06/2017	D1T769565
—	GTY TECHNOLOGY HOLDINGS INC	125,753	$141K	0.0%	$1.12	—	*W EXP 99/99/999	G4182A128
—	PLAYA HOTELS AND RESORTS NV	174,900	$134K	0.0%	$0.77	—	*W EXP 03/10/202	N70544114
—	M I ACQUISITIONS INC	400,000	$128K	0.0%	$0.32	—	*W EXP 99/99/999	55304A112
ENPH	ENPHASE ENERGY INC	77,320	$106K	0.0%	$1.46	0.0%	COM	29355A107
—	WINDSTREAM HLDGS INC	19,400	$106K	0.0%	$5.44	—	Put	97382A200
—	CONYERS PK ACQUISITION	50,000	$103K	0.0%	$2.06	—	*W EXP 07/20/202	212894117
—	OFFICE DEPOT INC	15,243	$71,000	0.0%	$3.55	—	COM	676220106
—	GIGPEAK INC	22,954	$71,000	0.0%	$3.09	—	COM	37518Q109
—	ARALEZ PHARMACEUTICALS INC	29,060	$62,000	0.0%	$4.50	—	COM	03852X100
—	M III ACQUISITION CORP	179,500	$61,000	0.0%	$0.34	—	*W EXP 10/10/202	55378T112
IAG	IAMGOLD CORP	14,394	$58,000	0.0%	$3.74	+14.0%	COM	450913108
—	GP INVTS ACQUISITION COR	120,250	$48,000	0.0%	$0.31	—	*W EXP 05/19/202	G40357108
—	STELLAR ACQUISITION III INC	32,000	$11,000	0.0%	$0.19	—	*W EXP 03/22/202	Y8172W115