Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	770,000	$106M	7.0%	—	—	Call	73935A104
—	POWERSHARES QQQ TRUST	631,400	$86.91M	5.8%	—	—	Put	73935A104
TLT	ISHARES TR	330,700	$41.38M	2.7%	—	—	Put	464287432
—	DOMINION DIAMOND CORP	3,291,733	$41.34M	2.7%	$10.37	—	COM	257287102
GOOGL	ALPHABET INC	41,852	$38.91M	2.6%	$42.31	+9.7%	CAP STK CL A	02079K305
—	TIME WARNER INC	380,000	$38.16M	2.5%	$97.81	—	COM NEW	887317303
GOOGL	ALPHABET INC	35,500	$33M	2.2%	$42.31	+9.7%	Put	02079K305
BMY	BRISTOL MYERS SQUIBB CO	545,000	$30.37M	2.0%	$43.78	-8.9%	Call	110122108
T	AT&T INC	736,000	$27.77M	1.8%	—	—	Put	00206R102
—	VANTAGE ENERGY ACQUISITION	2,499,999	$24.38M	1.6%	$9.75	—	COM CL A	92211L105
—	ALTABA INC	412,937	$22.5M	1.5%	$54.48	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	200,000	$21.89M	1.5%	$88.03	+8.1%	COM	N6596X109
XBI	SPDR SERIES TRUST	280,000	$21.61M	1.4%	—	—	Put	78464A870
SMH	VANECK VECTORS ETF TR	260,200	$21.3M	1.4%	—	—	Put	92189F676
—	MOBILEYE N V AMSTELVEEN	336,471	$21.13M	1.4%	$62.44	—	ORD SHS	N51488117
—	KAYNE ANDERSON ACQUISITION	2,000,000	$19.44M	1.3%	$9.72	—	COM CL A	48661U102
NESR	NATIONAL ENERGY SERVICES REU	2,000,004	$19.1M	1.3%	$9.55	—	SHS	G6375R107
WPM	WHEATON PRECIOUS METALS CORP	938,300	$18.66M	1.2%	$18.25	0.0%	Call	962879102
GOOGL	ALPHABET INC	19,900	$18.5M	1.2%	$42.31	+9.7%	Call	02079K305
—	TPG PACE ENERGY HLDGS CORP	1,749,999	$17.61M	1.2%	$10.06	—	CL A	872656103
—	CYPRESS SEMICONDUCTOR CORP	1,270,000	$17.34M	1.1%	$12.27	—	COM	232806109
XLF	SELECT SECTOR SPDR TR	635,000	$15.66M	1.0%	$22.79	—	Put	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	279,000	$15.54M	1.0%	$43.78	-8.9%	Put	110122108
—	HARMONY MERGER CORP	1,399,379	$14.46M	1.0%	$9.99	—	COM	413247107
—	B2GOLD CORP	13,000	$13.67M	0.9%	$592.59	—	NOTE 3.25010/0	11777QAB6
SPY	SPDR S&P 500 ETF TR	55,200	$13.35M	0.9%	—	—	Put	78462F103
—	VCA INC	140,598	$12.98M	0.9%	$92.26	—	COM	918194101
BMY	BRISTOL MYERS SQUIBB CO	225,933	$12.59M	0.8%	$43.78	-8.9%	COM	110122108
TPGH/U	TPG PACE HLDGS CORP	1,200,000	$12.31M	0.8%	$10.26	—	UNIT 99/99/9999	G89827102
SLV	ISHARES SILVER TRUST	775,000	$12.18M	0.8%	$17.25	—	Put	46428Q109
—	SYNERON MEDICAL LTD	1,102,828	$12.08M	0.8%	$10.95	—	ORD SHS	M87245102
—	BROCADE COMMUNICATIONS SYS I	11,533	$11.71M	0.8%	$1007.05	—	NOTE 1.375 1/0	111621AQ1
—	RICE ENERGY INC	408,568	$10.88M	0.7%	$26.63	—	COM	762760106
LPX	LOUISIANA PAC CORP	450,000	$10.85M	0.7%	$22.11	+10.2%	COM	546347105
—	REYNOLDS AMERICAN INC	160,595	$10.45M	0.7%	$64.03	—	COM	761713106
XLF	SELECT SECTOR SPDR TR	400,000	$9.868M	0.7%	$22.79	—	SBI INT-FINL	81369Y605
—	DELL TECHNOLOGIES INC	160,352	$9.799M	0.6%	$56.56	—	COM CL V	24703L103
—	SHORETEL INC	1,647,642	$9.556M	0.6%	$6.96	—	COM	825211105
—	HENNESSY CAP ACQUSTON CORP I	900,000	$9.05M	0.6%	$10.06	—	UNIT 06/15/2024	42588L204
SPY	SPDR S&P 500 ETF TR	35,000	$8.463M	0.6%	—	—	Call	78462F103
PYPL	PAYPAL HLDGS INC	149,800	$8.04M	0.5%	$41.14	+19.2%	Call	70450Y103
XLF	SELECT SECTOR SPDR TR	325,000	$8.018M	0.5%	$22.79	—	Call	81369Y605
—	DIEBOLD NXDF INC	286,300	$8.016M	0.5%	$30.11	—	COM	253651103
—	AMC ENTMT HLDGS INC	343,500	$7.815M	0.5%	$22.75	—	Call	00165C104
—	CSRA INC	245,000	$7.779M	0.5%	$29.83	—	COM	12650T104
HUN	HUNTSMAN CORP	300,000	$7.752M	0.5%	$24.77	0.0%	COM	447011107
—	VMWARE INC	85,900	$7.51M	0.5%	—	—	Put	928563402
BABA	ALIBABA GROUP HLDG LTD	53,000	$7.467M	0.5%	—	—	Put	01609W102
—	VALEANT PHARMACEUTICALS INTL	399,900	$6.92M	0.5%	—	—	Put	91911K102
—	MODERN MEDIA ACQUISITION	700,000	$6.839M	0.5%	$9.77	—	COM	60765P103
NFLX	NETFLIX INC	45,000	$6.723M	0.4%	—	—	Put	64110L106
—	GORES HLDGS II INC	650,000	$6.52M	0.4%	$10.03	—	COM CL A	382867109
AAPL	APPLE INC	44,964	$6.476M	0.4%	$34.31	0.0%	COM	037833100
—	WHOLE FOODS MKT INC	151,500	$6.38M	0.4%	$42.11	—	COM	966837106
—	DIGITALGLOBE INC	187,416	$6.241M	0.4%	$32.98	—	COM NEW	25389M877
—	PANERA BREAD CO	19,564	$6.156M	0.4%	$314.66	—	CL A	69840W108
LPX	LOUISIANA PAC CORP	250,000	$6.028M	0.4%	$22.11	+10.2%	Call	546347105
—	SILVER STD RES INC	6,000	$5.82M	0.4%	$970.00	—	NOTE 2.875 2/0	82823LAC0
—	SILVER RUN ACQUISITION	574,260	$5.817M	0.4%	$10.13	—	COM CL A	82812A103
—	FORUM MERGER CORP	590,600	$5.735M	0.4%	$9.71	—	COM CL A	34985B103
—	KAPSTONE PAPER & PACKAGING C	273,838	$5.649M	0.4%	$21.44	—	COM	48562P103
—	ENERNOC INC	5,500	$5.47M	0.4%	$994.55	—	DBCV 2.250 8/1	292764AB3
BB	BLACKBERRY LTD	532,000	$5.315M	0.4%	$9.83	0.0%	COM	09228F103
WCN	WASTE CONNECTIONS INC	81,564	$5.254M	0.3%	$58.56	0.0%	COM	94106B101
NVDA	NVIDIA CORP	36,000	$5.205M	0.3%	$3.13	0.0%	Put	67066G104
GOOG	ALPHABET INC	5,648	$5.133M	0.3%	$45.44	0.0%	CAP STK CL C	02079K107
—	CONSTELLATION ALPHA CAPITAL	500,000	$5.07M	0.3%	$10.14	—	UNIT 99/99/9999	G2379F124
—	MYLAN N V	130,400	$5.062M	0.3%	$38.99	—	SHS EURO	N59465109
CL	COLGATE PALMOLIVE CO	68,100	$5.048M	0.3%	—	—	Call	194162103
—	DUPONT FABROS TECHNOLOGY INC	81,073	$4.958M	0.3%	$61.15	—	COM	26613Q106
—	KBL MERGER CORP IV	508,600	$4.933M	0.3%	$9.70	—	COM	48242A104
—	FINTECH ACQUISITION CORP II	500,000	$4.9M	0.3%	$9.85	—	COM	31810G109
NFLX	NETFLIX INC	32,500	$4.856M	0.3%	—	—	Call	64110L106
LPX	LOUISIANA PAC CORP	200,000	$4.822M	0.3%	$22.11	+10.2%	Put	546347105
QCOM	QUALCOMM INC	85,000	$4.693M	0.3%	$44.24	0.0%	Call	747525103
—	AMC ENTMT HLDGS INC	205,000	$4.664M	0.3%	$22.75	—	CL A COM	00165C104
BABA	ALIBABA GROUP HLDG LTD	33,000	$4.65M	0.3%	—	—	Call	01609W102
—	GAS NAT INC	357,396	$4.619M	0.3%	$11.85	—	COM	367204104
—	STAPLES INC	456,400	$4.596M	0.3%	$10.07	—	COM	855030102
—	SABAN CAP ACQUISITION CORP	450,000	$4.5M	0.3%	$9.99	—	COM CL A	78516C106
GM	GENERAL MTRS CO	127,500	$4.454M	0.3%	—	—	Put	37045V100
PYPL	PAYPAL HLDGS INC	80,000	$4.294M	0.3%	$41.14	+19.2%	Put	70450Y103
—	CHICAGO BRIDGE & IRON CO N V	215,500	$4.252M	0.3%	—	—	Call	167250109
WPM	WHEATON PRECIOUS METALS CORP	211,949	$4.216M	0.3%	$18.25	0.0%	COM	962879102
MSFT	MICROSOFT CORP	60,881	$4.197M	0.3%	$46.83	+33.1%	COM	594918104
—	BUNGE LIMITED	55,000	$4.103M	0.3%	$74.60	—	COM	G16962105
—	PRAXAIR INC	30,800	$4.083M	0.3%	$132.56	—	COM	74005P104
—	ROSEHILL RES INC	487,820	$4.068M	0.3%	$8.34	—	CL A	777385105
—	M I ACQUISITIONS INC	404,924	$4.057M	0.3%	$10.07	—	COM	55304A104
—	UBIQUITI NETWORKS INC	77,976	$4.052M	0.3%	$50.54	—	COM	90347A100
—	MARVELL TECHNOLOGY GROUP LTD	245,000	$4.047M	0.3%	$16.52	—	ORD	G5876H105
WGO	WINNEBAGO INDS INC	114,300	$4.001M	0.3%	—	—	Put	974637100
SYF	SYNCHRONY FINL	130,100	$3.879M	0.3%	—	—	Call	87165B103
—	MATLIN & PARTNERS ACQUISITIO	400,000	$3.864M	0.3%	$9.66	—	CL A	57682V106
—	FIRST POTOMAC RLTY TR	346,555	$3.85M	0.3%	$11.11	—	COM	33610F109
—	DIREXION SHS ETF TR	123,602	$3.843M	0.3%	—	—	Put	25490K133
—	DELTIC TIMBER CORP	51,436	$3.84M	0.3%	$74.90	—	COM	247850100
—	GTY TECHNOLOGY HOLDINGS INC	377,259	$3.81M	0.3%	$9.95	—	CL A	G4182A102
TSLA	TESLA INC	10,500	$3.797M	0.3%	—	—	Call	88160R101
TJX	TJX COS INC NEW	51,342	$3.705M	0.2%	$33.39	0.0%	COM	872540109
NVDA	NVIDIA CORP	25,000	$3.614M	0.2%	$3.13	0.0%	Call	67066G104
—	SPRINT CORP	438,800	$3.603M	0.2%	$8.21	—	Call	85207U105
—	NXP SEMICONDUCTORS N V	3,000	$3.576M	0.2%	$1158.00	—	DBCV 1.00012/0	62952QAB6
—	NOVADAQ TECHNOLOGIES INC	300,000	$3.516M	0.2%	$11.72	—	COM	66987G102
—	ENTERCOM COMMUNICATIONS CORP	337,510	$3.493M	0.2%	$10.82	—	CL A	293639100
—	ELECTRUM SPL ACQUISITION COR	342,907	$3.46M	0.2%	$9.65	—	SHS	G3105C104
—	AVISTA HEALTHCARE PUB ACQ CO	350,000	$3.448M	0.2%	$9.85	—	CL A	G0726L125
—	ASTORIA FINL CORP	170,797	$3.442M	0.2%	$20.15	—	COM	046265104
AMBA	AMBARELLA INC	70,000	$3.399M	0.2%	$54.82	+1.0%	SHS	G037AX101
F	FORD MTR CO DEL	300,000	$3.357M	0.2%	$7.09	0.0%	Put	345370860
—	SPIRIT AIRLS INC	63,584	$3.284M	0.2%	$51.65	—	COM	848577102
F	FORD MTR CO DEL	285,600	$3.196M	0.2%	$7.09	0.0%	Call	345370860
—	SEARS HLDGS CORP	351,400	$3.114M	0.2%	—	—	Put	812350106
—	KAPSTONE PAPER & PACKAGING C	148,600	$3.066M	0.2%	$21.44	—	Call	48562P103
—	DOUBLE EAGLE ACQUISITION COR	305,867	$3.059M	0.2%	$9.66	—	COM	G28195124
—	GP INVTS ACQUISITION COR	299,200	$2.995M	0.2%	$9.71	—	SHS	G40357124
MS	MORGAN STANLEY	65,000	$2.896M	0.2%	$34.30	-2.2%	COM NEW	617446448
AAPL	APPLE INC	20,000	$2.88M	0.2%	$34.31	0.0%	Call	037833100
—	PRICELINE GRP INC	2,500	$2.868M	0.2%	$1147.20	—	NOTE 0.900 9/1	741503AX4
GM	GENERAL MTRS CO	80,000	$2.794M	0.2%	—	—	Call	37045V100
—	BARINGTON HILCO ACQUISITION	270,805	$2.762M	0.2%	$10.20	—	COM	06759V101
—	ONEBEACON INSURANCE GROUP LT	151,510	$2.762M	0.2%	$18.23	—	CL A	G67742109
UPS	UNITED PARCEL SERVICE INC	24,800	$2.743M	0.2%	—	—	Put	911312106
—	UBIQUITI NETWORKS INC	52,100	$2.708M	0.2%	$50.54	—	Call	90347A100
TDG	TRANSDIGM GROUP INC	10,000	$2.689M	0.2%	—	—	Call	893641100
—	AEGERION PHARMACEUTICALS INC	3,400	$2.686M	0.2%	$219.69	—	NOTE 2.000 8/1	00767EAB8
DIS	DISNEY WALT CO	25,000	$2.656M	0.2%	—	—	Call	254687106
—	VWR CORP	79,201	$2.614M	0.2%	$33.00	—	COM	91843L103
INTC	INTEL CORP	75,000	$2.531M	0.2%	$29.57	0.0%	COM	458140100
—	LANDCADIA HLDGS INC	250,000	$2.53M	0.2%	$5.23	—	CL A	51476W107
QCOM	QUALCOMM INC	45,000	$2.485M	0.2%	$44.24	0.0%	COM	747525103
GPC	GENUINE PARTS CO	26,080	$2.419M	0.2%	$71.45	0.0%	COM	372460105
—	MONSANTO CO NEW	20,122	$2.382M	0.2%	$112.29	—	COM	61166W101
—	WHOLE FOODS MKT INC	56,000	$2.359M	0.2%	$42.11	—	Call	966837106
—	WEBMD HEALTH CORP	40,000	$2.346M	0.2%	$58.65	—	COM	94770V102
HRL	HORMEL FOODS CORP	68,687	$2.343M	0.2%	$28.60	-3.3%	COM	440452100
KLAC	KLA-TENCOR CORP	25,000	$2.288M	0.2%	$86.97	0.0%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	50,000	$2.245M	0.1%	$36.76	—	Call	57772K101
WTTR	SELECT ENERGY SVCS INC	182,607	$2.219M	0.1%	$12.15	—	CL A COM	81617J301
—	FORESTAR GROUP INC	2,153	$2.204M	0.1%	$1023.69	—	NOTE 3.750 3/0	346232AB7
TSLA	TESLA INC	6,000	$2.17M	0.1%	—	—	Put	88160R101
UPS	UNITED PARCEL SERVICE INC	19,200	$2.123M	0.1%	—	—	Call	911312106
—	GASTAR EXPL INC NEW	2,257,617	$2.091M	0.1%	$1.54	—	COM	36729W202
—	LEVEL 3 COMMUNICATIONS INC	35,000	$2.076M	0.1%	$57.09	—	COM NEW	52729N308
—	QUINPARIO ACQUISITION CORP 2	208,957	$2.073M	0.1%	$7.55	—	COM	74874U101
—	FIREEYE INC	134,900	$2.052M	0.1%	$12.61	—	Call	31816Q101
—	BLACKSTONE GROUP L P	61,500	$2.051M	0.1%	$33.35	—	COM UNIT LTD	09253U108
—	LIBERTY MEDIA CORP DELAWARE	48,499	$2.036M	0.1%	$40.23	—	COM A SIRIUSXM	531229409
—	PACIFIC SPL ACQUISITION CORP	201,153	$2.012M	0.1%	$10.08	—	SHS	G68588105
—	HRG GROUP INC	113,566	$2.011M	0.1%	$17.53	—	COM	40434J100
ENB	ENBRIDGE INC	49,334	$1.964M	0.1%	$23.83	0.0%	COM	29250N105
NKE	NIKE INC	33,148	$1.956M	0.1%	$47.26	+2.1%	CL B	654106103
SNAP	SNAP INC	110,000	$1.955M	0.1%	$20.16	0.0%	Put	83304A106
—	BISON CAP ACQUISITION CORP	185,000	$1.887M	0.1%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	DISH NETWORK CORP	30,000	$1.883M	0.1%	$62.77	—	CL A	25470M109
—	FELCOR LODGING TR INC	257,071	$1.853M	0.1%	$7.30	—	COM	31430F101
—	INTRAWEST RESORTS HLDGS INC	76,389	$1.813M	0.1%	$23.73	—	COM	46090K109
—	M III ACQUISITION CORP	184,500	$1.808M	0.1%	$4.99	—	COM	55378T104
ORLY	O REILLY AUTOMOTIVE INC NEW	8,000	$1.749M	0.1%	$16.33	0.0%	Call	67103H107
—	HORIZON PHARMA INVT LTD	2,000	$1.725M	0.1%	$0.92	—	NOTE 2.500 3/1	44052TAB7
—	TURKISH INVT FD INC	177,872	$1.715M	0.1%	$8.50	—	COM	900145103
—	DIEBOLD NXDF INC	60,100	$1.683M	0.1%	$30.11	—	Call	253651103
—	OI S A	277,414	$1.676M	0.1%	$3.26	—	SPONSORED ADR NE	670851500
ALLY	ALLY FINL INC	80,000	$1.672M	0.1%	$15.24	0.0%	COM	02005N100
QSR	RESTAURANT BRANDS INTL INC	25,982	$1.625M	0.1%	$52.35	+12.5%	COM	76131D103
—	WESTAR ENERGY INC	30,000	$1.591M	0.1%	$53.03	—	COM	95709T100
—	CABELAS INC	26,600	$1.581M	0.1%	—	—	Call	126804301
—	LIBERTY MEDIA CORP DELAWARE	45,000	$1.576M	0.1%	$35.02	—	COM SER A FRMLA	531229870
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,238	$1.565M	0.1%	$154.36	+7.8%	CL B NEW	084670702
WY	WEYERHAEUSER CO	46,645	$1.563M	0.1%	$23.02	+4.4%	COM	962166104
—	ALTABA INC	28,500	$1.553M	0.1%	$54.48	—	Call	021346101
NRG	NRG ENERGY INC	90,000	$1.55M	0.1%	$13.84	0.0%	Call	629377508
AMZN	AMAZON COM INC	1,596	$1.545M	0.1%	$41.67	+14.5%	COM	023135106
CAKE	CHEESECAKE FACTORY INC	30,300	$1.524M	0.1%	$48.94	0.0%	COM	163072101
BB	BLACKBERRY LTD	150,000	$1.499M	0.1%	$9.83	0.0%	Call	09228F103
—	UNITED STATES STL CORP NEW	65,000	$1.439M	0.1%	—	—	Call	912909108
TQQQ	PROSHARES TR	14,300	$1.397M	0.1%	$97.56	—	Put	74347X831
DCH	AMERICAN AXLE & MFG HLDGS IN	89,100	$1.39M	0.1%	—	—	Put	024061103
HRL	HORMEL FOODS CORP	40,000	$1.364M	0.1%	$28.60	-3.3%	Call	440452100
ABUS	ARBUTUS BIOPHARMA CORP	375,854	$1.353M	0.1%	$3.15	+9.1%	COM	03879J100
TDG	TRANSDIGM GROUP INC	5,000	$1.344M	0.1%	—	—	Put	893641100
—	MALLINCKRODT PUB LTD CO	30,000	$1.344M	0.1%	$44.80	—	SHS	G5785G107
DLTR	DOLLAR TREE INC	19,000	$1.328M	0.1%	$81.71	-5.5%	Call	256746108
THO	THOR INDS INC	12,500	$1.307M	0.1%	$81.33	0.0%	Call	885160101
CHRW	C H ROBINSON WORLDWIDE INC	18,971	$1.303M	0.1%	$57.78	0.0%	COM NEW	12541W209
UAL	UNITED CONTL HLDGS INC	17,100	$1.287M	0.1%	$72.28	+4.5%	COM	910047109
—	ROSEHILL RES INC	1,165,848	$1.282M	0.1%	$1.10	—	W EXP 09/16/202	777385113
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.251M	0.1%	$52.35	+12.5%	Put	76131D103
V	VISA INC	13,200	$1.238M	0.1%	$75.39	+16.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	17,100	$1.234M	0.1%	$33.39	0.0%	Call	872540109
—	ALTERYX INC	62,873	$1.227M	0.1%	$15.64	—	COM CL A	02156B103
—	TRIBUNE MEDIA CO	30,000	$1.223M	0.1%	$40.77	—	CL A	896047503
—	LIBERTY TRIPADVISOR HLDGS IN	105,000	$1.218M	0.1%	$11.60	—	COM SER A	531465102
—	COLONY NORTHSTAR INC	84,332	$1.188M	0.1%	$12.91	—	CL A COM	19625W104
—	AARONS INC	30,300	$1.179M	0.1%	—	—	Put	002535300
—	CF CORP	104,582	$1.177M	0.1%	$9.79	—	SHS CL A	G20307107
—	KATE SPADE & CO	63,677	$1.177M	0.1%	$18.48	—	COM	485865109
THO	THOR INDS INC	10,950	$1.144M	0.1%	$81.33	0.0%	COM	885160101
MOS	MOSAIC CO NEW	50,000	$1.142M	0.1%	—	—	Call	61945C103
MS	MORGAN STANLEY	25,000	$1.114M	0.1%	$34.30	-2.2%	Put	617446448
DAL	DELTA AIR LINES INC DEL	20,556	$1.105M	0.1%	$43.95	+0.8%	COM NEW	247361702
NESRW	NATIONAL ENERGY SERVICES REU	2,000,000	$1.1M	0.1%	$0.55	—	W EXP 05/05/202	G6375R115
TJX	TJX COS INC NEW	15,000	$1.083M	0.1%	$33.39	0.0%	Put	872540109
—	VANTAGE ENERGY ACQUISITION	833,333	$1.042M	0.1%	$1.25	—	W EXP 04/12/202	92211L113
HEI/A	HEICO CORP NEW	16,757	$1.04M	0.1%	$35.27	+8.9%	CL A	422806208
—	CYPRESS SEMICONDUCTOR CORP	75,000	$1.024M	0.1%	$12.27	—	Call	232806109
VYX	NCR CORP NEW	25,000	$1.021M	0.1%	—	—	Call	62886E108
—	WESTERN ASSET EMRG MKT DEBT	65,472	$1.019M	0.1%	$15.19	—	COM	95766A101
NVDA	NVIDIA CORP	7,000	$1.012M	0.1%	$3.13	0.0%	COM	67066G104
—	WOLVERINE BANCORP INC	25,124	$1.008M	0.1%	$40.12	—	COM	977880103
—	FAIRPOINT COMMUNICATIONS INC	63,646	$996K	0.1%	$16.13	—	COM NEW	305560302
—	NEUSTAR INC	29,678	$990K	0.1%	$33.41	—	CL A	64126X201
BIIB	BIOGEN INC	3,600	$977K	0.1%	$290.21	-8.9%	COM	09062X103
AMZN	AMAZON COM INC	1,000	$968K	0.1%	$41.67	+14.5%	Put	023135106
T	AT&T INC	25,000	$943K	0.1%	—	—	Call	00206R102
—	ARI NETWORK SVCS INC	132,765	$936K	0.1%	$7.05	—	COM NEW	001930205
KHC	KRAFT HEINZ CO	10,594	$907K	0.1%	$59.13	+2.7%	COM	500754106
—	VANECK VECTORS ETF TR	35,000	$868K	0.1%	—	—	Put	92189F718
NRG	NRG ENERGY INC	49,514	$853K	0.1%	$13.84	0.0%	COM NEW	629377508
BWA	BORGWARNER INC	20,000	$847K	0.1%	—	—	Put	099724106
—	PACIFIC CONTINENTAL CORP	32,272	$825K	0.1%	$25.56	—	COM	69412V108
—	TPG PACE ENERGY HLDGS CORP	583,333	$822K	0.1%	$1.41	—	W EXP 99/99/999	872656111
—	NORDSTROM INC	17,100	$818K	0.1%	—	—	Put	655664100
VYX	NCR CORP NEW	20,000	$817K	0.1%	—	—	Put	62886E108
—	TWENTY FIRST CENTY FOX INC	29,300	$817K	0.1%	$31.80	—	Call	90130A200
—	ATWOOD OCEANICS INC	100,000	$815K	0.1%	$8.15	—	Put	050095108
—	SPRINT CORP	98,800	$811K	0.1%	$8.21	—	COM SER 1	85207U105
—	NIELSEN HLDGS PLC	20,936	$809K	0.1%	$41.72	—	SHS EUR	G6518L108
—	BLACKSTONE GROUP L P	23,800	$794K	0.1%	$33.35	—	Call	09253U108
JPM	JPMORGAN CHASE & CO	8,617	$788K	0.1%	$66.10	+3.7%	COM	46625H100
—	EDGEWATER TECHNOLOGY INC	109,890	$747K	0.0%	$7.39	—	COM	280358102
—	ATWOOD OCEANICS INC	90,753	$740K	0.0%	$8.15	—	COM	050095108
—	BGC PARTNERS INC	58,209	$736K	0.0%	$8.96	—	CL A	05541T101
PFE	PFIZER INC	21,575	$725K	0.0%	$21.60	0.0%	COM	717081103
—	FOOT LOCKER INC	14,700	$724K	0.0%	$49.25	—	COM	344849104
BWA	BORGWARNER INC	17,000	$720K	0.0%	—	—	Call	099724106
—	PATHEON N V	20,613	$719K	0.0%	$34.88	—	SHS	N6865W105
—	TWENTY FIRST CENTY FOX INC	25,000	$709K	0.0%	—	—	Put	90130A101
PANL	PANGAEA LOGISTICS SOLUTION L	254,794	$708K	0.0%	$3.53	-32.8%	SHS	G6891L105
—	ENERNOC INC	90,600	$702K	0.0%	$7.75	—	COM	292764107
AAP	ADVANCE AUTO PARTS INC	6,000	$700K	0.0%	—	—	Put	00751Y106
—	CELGENE CORP	5,265	$684K	0.0%	$115.77	—	COM	151020104
DLTR	DOLLAR TREE INC	9,668	$676K	0.0%	$81.71	-5.5%	COM	256746108
TNA	DIREXION SHS ETF TR	12,000	$670K	0.0%	—	—	Put	25459W847
RSG	REPUBLIC SVCS INC	10,000	$637K	0.0%	—	—	Put	760759100
AZO	AUTOZONE INC	1,100	$627K	0.0%	—	—	Put	053332102
DKS	DICKS SPORTING GOODS INC	15,562	$620K	0.0%	$34.87	0.0%	COM	253393102
VALE	VALE S A	70,065	$613K	0.0%	$8.75	—	ADR	91912E105
—	KCG HLDGS INC	30,551	$609K	0.0%	$17.97	—	CL A	48244B100
EC	ECOPETROL S A	66,600	$605K	0.0%	—	—	Call	279158109
MAC	MACERICH CO	10,000	$581K	0.0%	—	—	Put	554382101
ROST	ROSS STORES INC	10,000	$577K	0.0%	$57.27	0.0%	COM	778296103
—	GNC HLDGS INC	68,500	$577K	0.0%	$8.42	—	Put	36191G107
—	FIDELITY NATIONAL FINANCIAL	35,356	$559K	0.0%	$15.81	—	FNFV GROUP COM	31620R402
WFC	WELLS FARGO CO NEW	10,000	$554K	0.0%	$38.05	+10.8%	COM	949746101
—	TWITTER INC	30,000	$536K	0.0%	$17.87	—	COM	90184L102
CHKP	CHECK POINT SOFTWARE TECH LT	4,857	$530K	0.0%	$98.01	+10.2%	ORD	M22465104
—	ALERE INC	10,516	$528K	0.0%	$50.21	—	COM	01449J105
—	HOSTESS BRANDS INC	180,000	$524K	0.0%	$2.82	—	W EXP 11/04/202	44109J114
—	PAREXEL INTL CORP	6,000	$521K	0.0%	$86.83	—	COM	699462107
XENE	XENON PHARMACEUTICALS INC	164,510	$518K	0.0%	$6.75	-42.1%	COM	98420N105
—	KAYNE ANDERSON ACQUISITION	658,866	$514K	0.0%	$0.78	—	W EXP 06/30/202	48661U110
GOOS	CANADA GOOSE HOLDINGS INC	24,000	$475K	0.0%	—	—	Put	135086106
—	OCLARO INC	50,000	$467K	0.0%	$9.81	—	Call	67555N206
—	MARATHON OIL CORP	38,600	$457K	0.0%	—	—	Put	565849106
JPM	JPMORGAN CHASE & CO	5,000	$457K	0.0%	$66.10	+3.7%	Put	46625H100
—	CF CORP	210,500	$453K	0.0%	$0.96	—	W EXP 05/25/202	G20307115
—	ALON USA ENERGY INC	33,160	$442K	0.0%	$12.20	—	COM	020520102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,000	$437K	0.0%	$16.33	0.0%	COM	67103H107
IRT	INDEPENDENCE RLTY TR INC	44,290	$437K	0.0%	$9.38	—	COM	45378A106
SNAP	SNAP INC	24,500	$435K	0.0%	$20.16	0.0%	Call	83304A106
TCX	TUCOWS INC	8,100	$433K	0.0%	$57.72	0.0%	COM NEW	898697206
—	LIBERTY GLOBAL PLC	13,900	$433K	0.0%	$31.15	—	SHS CL C	G5480U120
—	ANDINA ACQUISITION CORP II	42,349	$428K	0.0%	$9.73	—	SHS	G0441P104
KGC	KINROSS GOLD CORP	104,000	$423K	0.0%	—	—	Call	496902404
—	BLACKROCK INC	1,000	$422K	0.0%	$339.48	—	COM	09247X101
—	FORTUNA SILVER MINES INC	85,532	$418K	0.0%	$5.20	—	COM	349915108
—	PATTERN ENERGY GROUP INC	17,554	$418K	0.0%	$19.41	—	CL A	70338P100
—	GNC HLDGS INC	48,908	$412K	0.0%	$8.42	—	COM CL A	36191G107
DXJ	WISDOMTREE TR	7,625	$397K	0.0%	$51.23	—	JAPN HEDGE EQT	97717W851
TQQQ	PROSHARES TR	4,059	$396K	0.0%	$97.56	—	ULTRAPRO QQQ	74347X831
—	LIONS GATE ENTMNT CORP	15,000	$394K	0.0%	$25.02	—	CL B NON VTG	535919500
—	TWENTY FIRST CENTY FOX INC	14,000	$390K	0.0%	$31.80	—	CL B	90130A200
ENPH	ENPHASE ENERGY INC	440,810	$381K	0.0%	$1.07	-7.6%	COM	29355A107
RNG	RINGCENTRAL INC	10,000	$366K	0.0%	—	—	Put	76680R206
—	DISCOVERY COMMUNICATNS NEW	14,200	$358K	0.0%	$25.21	—	COM SER C	25470F302
UAA	UNDER ARMOUR INC	16,300	$355K	0.0%	$20.36	0.0%	CL A	904311107
—	COVISINT CORP	143,500	$352K	0.0%	$2.45	—	COM	22357R103
MSFT	MICROSOFT CORP	5,000	$345K	0.0%	$46.83	+33.1%	Put	594918104
SA	SEABRIDGE GOLD INC	30,300	$327K	0.0%	—	—	Put	811916105
—	GORES HLDGS II INC	216,666	$323K	0.0%	$1.49	—	W EXP 03/06/202	382867117
—	LIBERTY EXPEDIA HOLDINGS	5,967	$322K	0.0%	$53.96	—	SER A COM	53046P109
PHUN	STELLAR ACQUISITION III INC	32,000	$321K	0.0%	$10.00	—	COM	Y8172W107
—	SILVER RUN ACQUISITION	176,666	$317K	0.0%	$1.79	—	W EXP 03/28/202	82812A111
MGPI	MGP INGREDIENTS INC NEW	6,000	$307K	0.0%	—	—	Put	55303J106
—	SABAN CAP ACQUISITION CORP	225,000	$281K	0.0%	$1.35	—	W EXP 09/21/202	78516C114
—	HARMONY MERGER CORP	348,486	$279K	0.0%	$0.34	—	W EXP 01/01/202	413247123
MGA	MAGNA INTL INC	6,000	$278K	0.0%	—	—	Call	559222401
—	FINTECH ACQUISITION CORP II	250,000	$275K	0.0%	$1.15	—	W EXP 01/19/202	31810G117
—	MODERN MEDIA ACQUISITION	700,000	$266K	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129
—	TRILLIUM THERAPEUTICS INC	60,013	$264K	0.0%	$4.40	—	COM NEW	89620X506
EC	ECOPETROL S A	28,900	$263K	0.0%	—	—	Put	279158109
CACC	CREDIT ACCEP CORP MICH	1,000	$257K	0.0%	—	—	Call	225310101
—	SANDSTORM GOLD LTD	64,900	$251K	0.0%	—	—	Put	80013R206
BYD	BOYD GAMING CORP	9,705	$241K	0.0%	$18.47	+22.4%	COM	103304101
SNAP	SNAP INC	13,158	$234K	0.0%	$20.16	0.0%	CL A	83304A106
RLJ	RLJ LODGING TR	11,000	$219K	0.0%	—	—	Put	74965L101
—	LIBERTY GLOBAL PLC	10,000	$214K	0.0%	$21.40	—	LILAC SHS CL C	G5480U153
—	FORUM MERGER CORP	590,600	$207K	0.0%	$0.35	—	RIGHT 06/01/2019	34985B129
NWS	NEWS CORP NEW	14,400	$204K	0.0%	$12.24	0.0%	CL B	65249B208
AXTA	AXALTA COATING SYS LTD	6,293	$202K	0.0%	$31.94	0.0%	COM	G0750C108
—	LANDCADIA HLDGS INC	250,000	$190K	0.0%	$0.68	—	W EXP 06/01/202	51476W115
—	FORESTAR GROUP INC	10,500	$180K	0.0%	$11.78	—	COM	346233109
—	KBL MERGER CORP IV	508,600	$178K	0.0%	$0.35	—	RIGHT 03/22/2019	48242A120
—	NEVSUN RES LTD	70,100	$169K	0.0%	$2.41	—	COM	64156L101
F	FORD MTR CO DEL	14,600	$163K	0.0%	$7.09	0.0%	COM PAR $0.01	345370860
—	AVISTA HEALTHCARE PUB ACQ CO	350,000	$158K	0.0%	$0.50	—	W EXP 99/99/999	G0726L117
—	GTY TECHNOLOGY HOLDINGS INC	125,753	$138K	0.0%	$1.12	—	W EXP 99/99/999	G4182A128
—	NEXEO SOLUTIONS INC	248,817	$132K	0.0%	$0.72	—	W EXP 06/09/202	65342H110
—	CONYERS PK ACQUISITION	50,000	$131K	0.0%	$2.06	—	W EXP 07/20/202	212894117
—	EXETER RES CORP	82,223	$127K	0.0%	$1.54	—	COM	301835104
—	MODERN MEDIA ACQUISITION	350,000	$126K	0.0%	$0.36	—	W EXP 05/17/202	60765P111
—	M I ACQUISITIONS INC	400,000	$122K	0.0%	$0.32	—	W EXP 99/99/999	55304A112
—	EASTERLY ACQUISITION CORP	11,209	$113K	0.0%	$10.08	—	COM	27616L102
—	WINDSTREAM HLDGS INC	28,694	$111K	0.0%	$5.44	—	COM NEW	97382A200
—	ASANKO GOLD INC	70,000	$107K	0.0%	—	—	Put	04341Y105
—	AEGEAN MARINE PETROLEUM NETW	17,100	$100K	0.0%	$12.05	—	SHS	Y0017S102
—	FORUM MERGER CORP	292,900	$100K	0.0%	$0.34	—	W EXP 06/01/202	34985B111
—	KBL MERGER CORP IV	508,600	$90,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	OFFICE DEPOT INC	15,243	$86,000	0.0%	$3.55	—	COM	676220106
—	M III ACQUISITION CORP	179,500	$81,000	0.0%	$0.34	—	W EXP 10/10/202	55378T112
—	WINDSTREAM HLDGS INC	19,400	$75,000	0.0%	$5.44	—	Put	97382A200
IAG	IAMGOLD CORP	14,394	$74,000	0.0%	$3.74	+20.3%	COM	450913108
—	MATLIN & PARTNERS ACQUISITIO	195,100	$74,000	0.0%	$0.38	—	W EXP 03/15/202	57682V114
—	AETERNA ZENTARIS INC	60,226	$60,000	0.0%	$1.00	—	COM PAR	007975402
—	GRAN TIERRA ENERGY INC	12,200	$27,000	0.0%	—	—	Put	38500T101
—	STELLAR ACQUISITION III INC	32,000	$10,000	0.0%	$0.19	—	W EXP 03/22/202	Y8172W115