Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	730,000	$106M	7.0%	—	—	Put	73935A104
GOOGL	ALPHABET INC	53,606	$52.2M	3.5%	$43.35	+8.6%	CAP STK CL A	02079K305
—	DOMINION DIAMOND CORP	3,313,017	$46.98M	3.1%	$10.37	—	COM	257287102
QCOM	QUALCOMM INC	800,000	$41.47M	2.7%	$44.24	-4.4%	Call	747525103
C	CITIGROUP INC	490,000	$35.64M	2.4%	—	—	Call	172967424
—	TIME WARNER INC	342,101	$35.05M	2.3%	$97.81	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	240,000	$34.91M	2.3%	—	—	Call	73935A104
ORCL	ORACLE CORP	632,400	$30.58M	2.0%	$43.94	0.0%	Call	68389X105
BMY	BRISTOL MYERS SQUIBB CO	470,000	$29.96M	2.0%	$43.78	-1.5%	Call	110122108
GOOGL	ALPHABET INC	28,500	$27.75M	1.8%	$43.35	+8.6%	Put	02079K305
—	VANTAGE ENERGY ACQUISITION	2,499,999	$24.45M	1.6%	$9.75	—	COM CL A	92211L105
—	ALTABA INC	342,552	$22.69M	1.5%	$54.48	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	185,300	$20.96M	1.4%	$88.03	+12.6%	COM	N6596X109
—	KAYNE ANDERSON ACQUISITION	2,000,000	$19.5M	1.3%	$9.72	—	COM CL A	48661U102
NESR	NATIONAL ENERGY SERVICES REU	2,010,204	$19.34M	1.3%	$9.55	—	SHS	G6375R107
—	BROCADE COMMUNICATIONS SYS I	19,033	$19.08M	1.3%	$1005.26	—	NOTE 1.375 1/0	111621AQ1
—	VMWARE INC	165,100	$18.03M	1.2%	—	—	Put	928563402
—	RICE ENERGY INC	611,535	$17.7M	1.2%	$27.40	—	COM	762760106
—	DIGITALGLOBE INC	488,660	$17.23M	1.1%	$34.38	—	COM NEW	25389M877
—	TPG PACE ENERGY HLDGS CORP	1,749,999	$17.06M	1.1%	$10.06	—	CL A	872656103
TLT	ISHARES TR	135,000	$16.84M	1.1%	—	—	Put	464287432
—	BUNGE LIMITED	240,500	$16.7M	1.1%	$72.22	—	Call	G16962105
—	MYLAN N V	525,800	$16.5M	1.1%	$38.99	—	Call	N59465109
SMH	VANECK VECTORS ETF TR	172,500	$16.1M	1.1%	—	—	Put	92189F676
—	CYPRESS SEMICONDUCTOR CORP	1,000,000	$15.02M	1.0%	$12.27	—	COM	232806109
WPM	WHEATON PRECIOUS METALS CORP	779,000	$14.87M	1.0%	$18.25	-3.3%	Call	962879102
NVDA	NVIDIA CORP	82,500	$14.75M	1.0%	$3.13	+31.0%	Put	67066G104
T	AT&T INC	338,200	$13.25M	0.9%	—	—	Call	00206R102
XLF	SELECT SECTOR SPDR TR	500,000	$12.93M	0.9%	$22.79	—	Put	81369Y605
SPY	SPDR S&P 500 ETF TR	50,000	$12.56M	0.8%	—	—	Put	78462F103
—	SCRIPPS NETWORKS INTERACT IN	140,000	$12.03M	0.8%	$85.89	—	CL A COM	811065101
—	TPG PACE HLDGS CORP	1,200,000	$11.8M	0.8%	$9.83	—	CL A	G89827128
—	PRICELINE GRP INC	10,000	$11.49M	0.8%	$1148.55	—	NOTE 0.900 9/1	741503AX4
—	DIEBOLD NXDF INC	497,700	$11.37M	0.8%	$30.11	—	Call	253651103
—	SPIRIT AIRLS INC	335,000	$11.19M	0.7%	$51.65	—	Call	848577102
—	KITE PHARMA INC	60,500	$10.88M	0.7%	$179.81	—	Put	49803L109
T	AT&T INC	272,800	$10.69M	0.7%	—	—	Put	00206R102
—	AMC ENTMT HLDGS INC	725,000	$10.66M	0.7%	$16.98	—	CL A COM	00165C104
—	AMC ENTMT HLDGS INC	700,000	$10.29M	0.7%	$16.98	—	Call	00165C104
SPY	SPDR S&P 500 ETF TR	40,000	$10.05M	0.7%	—	—	Call	78462F103
—	PENSARE ACQUISITION CORP	1,020,300	$9.866M	0.7%	$9.67	—	COM	70957E105
—	MALLINCKRODT PUB LTD CO	260,000	$9.717M	0.6%	$44.80	—	Put	G5785G107
MS	MORGAN STANLEY	200,000	$9.634M	0.6%	$35.10	+3.3%	Call	617446448
LPX	LOUISIANA PAC CORP	347,700	$9.416M	0.6%	$22.11	+15.3%	Call	546347105
—	PAREXEL INTL CORP	106,215	$9.355M	0.6%	$88.01	—	COM	699462107
—	HENNESSY CAP ACQUSTON CORP I	915,000	$9.022M	0.6%	$9.86	—	COM	42588L105
DAL	DELTA AIR LINES INC DEL	179,000	$8.633M	0.6%	$43.95	+3.0%	Call	247361702
—	KITE PHARMA INC	47,940	$8.62M	0.6%	$179.81	—	COM	49803L109
—	XILINX INC	121,600	$8.613M	0.6%	—	—	Call	983919101
BMY	BRISTOL MYERS SQUIBB CO	135,000	$8.605M	0.6%	$43.78	-1.5%	Put	110122108
LPX	LOUISIANA PAC CORP	305,000	$8.259M	0.5%	$22.11	+15.3%	COM	546347105
—	MONSANTO CO NEW	68,300	$8.184M	0.5%	$117.60	—	COM	61166W101
—	MONSANTO CO NEW	66,900	$8.016M	0.5%	$117.60	—	Put	61166W101
—	FEDERAL STR ACQUISITION CORP	729,600	$7.493M	0.5%	$10.27	—	UNIT 99/99/9999	31421V206
—	GORES HLDGS II INC	750,000	$7.478M	0.5%	$10.02	—	COM CL A	382867109
BMY	BRISTOL MYERS SQUIBB CO	115,000	$7.33M	0.5%	$43.78	-1.5%	COM	110122108
—	BUNGE LIMITED	102,349	$7.109M	0.5%	$72.22	—	COM	G16962105
—	MODERN MEDIA ACQUISITION	718,493	$7.012M	0.5%	$9.77	—	COM	60765P103
—	OSPREY ENERGY ACQUISITION CO	699,300	$6.944M	0.5%	$9.93	—	UNIT 07/21/2022	688397207
GOOGL	ALPHABET INC	7,000	$6.816M	0.5%	$43.35	+8.6%	Call	02079K305
—	FIRST POTOMAC RLTY TR	610,403	$6.8M	0.4%	$11.12	—	COM	33610F109
—	RICE ENERGY INC	225,000	$6.512M	0.4%	$27.40	—	Put	762760106
—	CONSTELLATION ALPHA CAP CORP	665,000	$6.457M	0.4%	$9.71	—	SHS	G2379F108
AAPL	APPLE INC	40,864	$6.298M	0.4%	$34.31	+5.4%	COM	037833100
—	FORUM MERGER CORP	624,700	$6.066M	0.4%	$9.71	—	COM CL A	34985B103
NSC	NORFOLK SOUTHERN CORP	45,000	$5.951M	0.4%	—	—	Call	655844108
VYX	NCR CORP NEW	150,800	$5.658M	0.4%	—	—	Call	62886E108
SLV	ISHARES SILVER TRUST	350,000	$5.509M	0.4%	—	—	Put	46428Q109
XLE	SELECT SECTOR SPDR TR	80,000	$5.478M	0.4%	—	—	Put	81369Y506
MS	MORGAN STANLEY	110,000	$5.299M	0.4%	$35.10	+3.3%	COM NEW	617446448
—	B2GOLD CORP	5,000	$5.171M	0.3%	$592.59	—	NOTE 3.25010/0	11777QAB6
F	FORD MTR CO DEL	432,000	$5.171M	0.3%	$7.24	+0.2%	Put	345370860
—	DIEBOLD NXDF INC	218,515	$4.993M	0.3%	$30.11	—	COM	253651103
—	KBL MERGER CORP IV	510,700	$4.963M	0.3%	$9.70	—	COM	48242A104
—	CYPRESS SEMICONDUCTOR CORP	330,000	$4.957M	0.3%	$12.27	—	Call	232806109
—	SILVER RUN ACQUISITION	479,260	$4.879M	0.3%	$10.13	—	COM CL A	82812A103
—	STARWOOD WAYPOINT HOMES	131,721	$4.791M	0.3%	$36.37	—	COM	85572F105
—	FINTECH ACQUISITION CORP II	475,000	$4.655M	0.3%	$9.85	—	COM	31810G109
—	KAPSTONE PAPER & PACKAGING C	215,000	$4.62M	0.3%	$21.44	—	COM	48562P103
—	SABAN CAP ACQUISITION CORP	450,000	$4.523M	0.3%	$9.99	—	COM CL A	78516C106
—	DELL TECHNOLOGIES INC	57,064	$4.406M	0.3%	$56.56	—	COM CL V	24703L103
—	PRAXAIR INC	30,800	$4.304M	0.3%	$132.56	—	COM	74005P104
—	ACTIVISION BLIZZARD INC	66,094	$4.264M	0.3%	$64.51	—	COM	00507V109
—	M I ACQUISITIONS INC	407,824	$4.119M	0.3%	$10.07	—	COM	55304A104
ORCL	ORACLE CORP	85,000	$4.11M	0.3%	$43.94	0.0%	COM	68389X105
—	CALPINE CORP	278,569	$4.109M	0.3%	$14.75	—	COM NEW	131347304
—	SILVER STD RES INC	4,000	$4.011M	0.3%	$970.00	—	NOTE 2.875 2/0	82823LAC0
GDXJ	VANECK VECTORS ETF TR	117,000	$3.93M	0.3%	$33.59	—	JR GOLD MINERS E	92189F791
—	ROCKWELL COLLINS INC	30,000	$3.921M	0.3%	$130.70	—	COM	774341101
—	MATLIN & PARTNERS ACQUISITIO	399,498	$3.879M	0.3%	$9.66	—	CL A	57682V106
—	GTY TECHNOLOGY HOLDINGS INC	377,259	$3.765M	0.2%	$9.95	—	CL A	G4182A102
—	NXP SEMICONDUCTORS N V	3,000	$3.66M	0.2%	$1158.00	—	DBCV 1.00012/0	62952QAB6
—	DELTIC TIMBER CORP	41,000	$3.626M	0.2%	$74.90	—	COM	247850100
EOG	EOG RES INC	37,000	$3.579M	0.2%	—	—	Call	26875P101
ALNY	ALNYLAM PHARMACEUTICALS INC	30,100	$3.537M	0.2%	—	—	Put	02043Q107
—	ELECTRUM SPL ACQUISITION COR	344,807	$3.534M	0.2%	$9.65	—	SHS	G3105C104
—	ROSEHILL RES INC	577,866	$3.534M	0.2%	$7.99	—	CL A	777385105
—	AVISTA HEALTHCARE PUB ACQ CO	345,934	$3.459M	0.2%	$9.85	—	CL A	G0726L125
WGO	WINNEBAGO INDS INC	75,000	$3.356M	0.2%	—	—	Put	974637100
MSFT	MICROSOFT CORP	44,681	$3.328M	0.2%	$46.83	+42.4%	COM	594918104
SBUX	STARBUCKS CORP	61,679	$3.313M	0.2%	$46.21	0.0%	COM	855244109
—	DISCOVERY COMMUNICATNS NEW	163,000	$3.303M	0.2%	$21.22	—	Put	25470F302
TNA	DIREXION SHS ETF TR	50,000	$3.245M	0.2%	—	—	Put	25459W847
—	COMMERCEHUB INC	151,709	$3.239M	0.2%	$21.35	—	COM SER C	20084V306
—	SPDR SERIES TRUST	95,000	$3.239M	0.2%	$34.10	—	Put	78464A730
—	CSRA INC	100,000	$3.227M	0.2%	$29.83	—	COM	12650T104
—	BROCADE COMMUNICATIONS SYS I	269,500	$3.221M	0.2%	$11.95	—	COM NEW	111621306
—	BISON CAP ACQUISITION CORP	322,600	$3.184M	0.2%	$9.87	—	ORD SHS	G1142P104
—	SPRINT CORP	400,000	$3.112M	0.2%	$7.89	—	COM SER 1	85207U105
GIS	GENERAL MLS INC	60,000	$3.106M	0.2%	$40.71	0.0%	Put	370334104
CNK	CINEMARK HOLDINGS INC	85,000	$3.078M	0.2%	—	—	Put	17243V102
—	PACIFIC CONTINENTAL CORP	111,516	$3.005M	0.2%	$26.55	—	COM	69412V108
RLJ	RLJ LODGING TR	136,485	$3.003M	0.2%	$22.00	—	COM	74965L101
—	TESCO CORP	545,985	$2.976M	0.2%	$5.45	—	COM	88157K101
—	TIME WARNER INC	29,000	$2.971M	0.2%	$97.81	—	Call	887317303
—	ATLANTIC ACQUISITION CORP	300,000	$2.946M	0.2%	$9.82	—	COM	048206106
—	VANECK VECTORS ETF TR	111,000	$2.894M	0.2%	$26.08	—	Put	92189F718
CAKE	CHEESECAKE FACTORY INC	68,600	$2.89M	0.2%	$48.94	-24.1%	Call	163072101
DLTR	DOLLAR TREE INC	33,200	$2.882M	0.2%	$81.71	-6.6%	Put	256746108
MOS	MOSAIC CO NEW	132,900	$2.869M	0.2%	—	—	Put	61945C103
—	GP INVTS ACQUISITION COR	299,200	$2.842M	0.2%	$9.71	—	SHS	G40357124
—	CAPITOL INVT CORP IV	276,000	$2.793M	0.2%	$10.12	—	UNIT 99/99/9999	G18920119
—	BARINGTON HILCO ACQUISITION	270,209	$2.77M	0.2%	$10.20	—	COM	06759V101
—	CU BANCORP CALIF	71,207	$2.761M	0.2%	$38.77	—	COM	126534106
GNRC	GENERAC HLDGS INC	60,000	$2.756M	0.2%	—	—	Put	368736104
V	VISA INC	25,000	$2.631M	0.2%	$75.39	+27.0%	Call	92826C839
—	VWR CORP	79,201	$2.622M	0.2%	$33.00	—	COM	91843L103
—	ANDINA ACQUISITION CORP II	253,360	$2.574M	0.2%	$10.09	—	SHS	G0441P104
—	LANDCADIA HLDGS INC	250,000	$2.505M	0.2%	$5.23	—	CL A	51476W107
—	LIBERTY MEDIA CORP DELAWARE	58,300	$2.443M	0.2%	$40.51	—	COM A SIRIUSXM	531229409
GM	GENERAL MTRS CO	60,000	$2.423M	0.2%	—	—	Put	37045V100
—	ADVANTAGE OIL & GAS LTD	372,662	$2.348M	0.2%	$6.30	—	COM	00765F101
NKE	NIKE INC	45,000	$2.333M	0.2%	$47.26	+6.6%	Call	654106103
MCK	MCKESSON CORP	15,000	$2.304M	0.2%	—	—	Call	58155Q103
DRI	DARDEN RESTAURANTS INC	29,000	$2.285M	0.2%	—	—	Call	237194105
EA	ELECTRONIC ARTS INC	19,245	$2.272M	0.2%	$112.62	0.0%	COM	285512109
GPC	GENUINE PARTS CO	23,500	$2.248M	0.1%	$71.45	-6.7%	Call	372460105
—	AARONS INC	50,900	$2.221M	0.1%	$43.60	—	Put	002535300
—	LIBERTY MEDIA CORP DELAWARE	60,000	$2.189M	0.1%	$35.39	—	COM SER A FRMLA	531229870
—	FORESTAR GROUP INC	2,153	$2.175M	0.1%	$1023.69	—	NOTE 3.750 3/0	346232AB7
EFX	EQUIFAX INC	20,000	$2.12M	0.1%	$122.49	0.0%	Put	294429105
—	PARSLEY ENERGY INC	78,700	$2.073M	0.1%	—	—	Call	701877102
UAL	UNITED CONTL HLDGS INC	34,000	$2.07M	0.1%	$72.28	-7.8%	Call	910047109
MGPI	MGP INGREDIENTS INC NEW	33,500	$2.031M	0.1%	—	—	Put	55303J106
—	MYLAN N V	64,600	$2.027M	0.1%	$38.99	—	SHS EURO	N59465109
BDX	BECTON DICKINSON & CO	10,156	$1.99M	0.1%	$171.06	0.0%	COM	075887109
—	BLACKSTONE GROUP L P	59,600	$1.989M	0.1%	$33.35	—	Call	09253U108
ALLY	ALLY FINL INC	80,000	$1.941M	0.1%	$15.24	+14.2%	COM	02005N100
—	CONTINENTAL RESOURCES INC	50,000	$1.931M	0.1%	—	—	Call	212015101
JPM	JPMORGAN CHASE & CO	20,000	$1.91M	0.1%	$70.40	+4.6%	COM	46625H100
THO	THOR INDS INC	15,081	$1.899M	0.1%	$83.92	+8.2%	COM	885160101
—	ALTABA INC	28,500	$1.888M	0.1%	$54.48	—	Call	021346101
—	LIONS GATE ENTMNT CORP	55,698	$1.863M	0.1%	$33.45	—	CL A VTG	535919401
—	TURKISH INVT FD INC	204,450	$1.859M	0.1%	$8.58	—	COM	900145103
—	HORIZON PHARMA INVT LTD	2,000	$1.816M	0.1%	$0.92	—	NOTE 2.500 3/1	44052TAB7
WMT	WAL-MART STORES INC	23,200	$1.813M	0.1%	$22.90	0.0%	COM	931142103
—	M III ACQUISITION CORP	184,500	$1.808M	0.1%	$4.99	—	COM	55378T104
—	LIBERTY TRIPADVISOR HLDGS IN	146,211	$1.806M	0.1%	$11.81	—	COM SER A	531465102
—	OI S A	230,856	$1.798M	0.1%	$3.26	—	SPONSORED ADR NE	670851500
BB	BLACKBERRY LTD	159,400	$1.782M	0.1%	$9.83	-4.3%	Put	09228F103
CF	CF INDS HLDGS INC	50,000	$1.758M	0.1%	—	—	Put	125269100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,903	$1.728M	0.1%	$89.54	0.0%	COM	874054109
—	CORELOGIC INC	37,200	$1.719M	0.1%	—	—	Put	21871D103
WFC	WELLS FARGO CO NEW	30,000	$1.655M	0.1%	$40.78	+3.3%	COM	949746101
—	DISH NETWORK CORP	30,000	$1.627M	0.1%	$62.77	—	CL A	25470M109
—	WESTAR ENERGY INC	32,676	$1.621M	0.1%	$52.75	—	COM	95709T100
F	FORD MTR CO DEL	133,374	$1.596M	0.1%	$7.24	+0.2%	COM PAR $0.01	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	7,383	$1.59M	0.1%	$14.05	-6.0%	COM	67103H107
—	DOUBLE EAGLE ACQUISITION COR	156,067	$1.576M	0.1%	$9.66	—	COM	G28195124
ENB	ENBRIDGE INC	37,391	$1.564M	0.1%	$23.83	+2.2%	COM	29250N105
ABUS	ARBUTUS BIOPHARMA CORP	250,015	$1.55M	0.1%	$3.15	+35.6%	COM	03879J100
—	HRG GROUP INC	99,224	$1.549M	0.1%	$17.53	—	COM	40434J100
CNK	CINEMARK HOLDINGS INC	42,300	$1.532M	0.1%	—	—	Call	17243V102
—	UNITED TECHNOLOGIES CORP	12,900	$1.497M	0.1%	—	—	Put	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,138	$1.492M	0.1%	$154.36	+14.5%	CL B NEW	084670702
—	DISCOVERY COMMUNICATNS NEW	73,300	$1.485M	0.1%	$21.22	—	COM SER C	25470F302
MERC	MERCER INTL INC	125,268	$1.484M	0.1%	$8.37	0.0%	COM	588056101
SYF	SYNCHRONY FINL	47,600	$1.478M	0.1%	$24.36	0.0%	Call	87165B103
EQT	EQT CORP	22,200	$1.448M	0.1%	—	—	Put	26884L109
—	GASTAR EXPL INC NEW	1,642,717	$1.445M	0.1%	$1.54	—	COM	36729W202
—	AKORN INC	43,100	$1.43M	0.1%	$33.18	—	COM	009728106
EC	ECOPETROL S A	145,700	$1.383M	0.1%	—	—	Put	279158109
TJX	TJX COS INC NEW	18,500	$1.364M	0.1%	$33.39	-5.1%	Put	872540109
AMZN	AMAZON COM INC	1,396	$1.342M	0.1%	$41.67	+17.9%	COM	023135106
—	THOMSON REUTERS CORP	29,200	$1.34M	0.1%	$45.89	—	COM	884903105
—	NUMEREX CORP PA	351,730	$1.337M	0.1%	$3.80	—	CL A	67053A102
—	ENTERCOM COMMUNICATIONS CORP	116,116	$1.33M	0.1%	$10.82	—	CL A	293639100
JPM	JPMORGAN CHASE & CO	13,900	$1.328M	0.1%	$70.40	+4.6%	Put	46625H100
—	NEFF CORP	52,600	$1.315M	0.1%	$25.00	—	COM CL A	640094207
—	VECTREN CORP	19,700	$1.296M	0.1%	—	—	Call	92240G101
—	TWENTY FIRST CENTY FOX INC	50,000	$1.29M	0.1%	$27.48	—	CL B	90130A200
—	COLONY NORTHSTAR INC	99,919	$1.255M	0.1%	$12.85	—	CL A COM	19625W104
—	LIBERTY MEDIA CORP DELAWARE	49,480	$1.255M	0.1%	$25.36	—	COM A BRAVES GRP	531229706
BTI	BRITISH AMERN TOB PLC	20,000	$1.249M	0.1%	$62.45	—	SPONSORED ADR	110448107
—	KAPSTONE PAPER & PACKAGING C	57,900	$1.244M	0.1%	$21.44	—	Call	48562P103
RLJ	RLJ LODGING TR	53,600	$1.179M	0.1%	$22.00	—	Call	74965L101
—	SUN BANCORP INC	47,325	$1.176M	0.1%	$24.85	—	COM NEW	86663B201
UNP	UNION PAC CORP	10,000	$1.16M	0.1%	—	—	Put	907818108
WGO	WINNEBAGO INDS INC	25,000	$1.119M	0.1%	—	—	Call	974637100
WTTR	SELECT ENERGY SVCS INC	69,771	$1.111M	0.1%	$12.15	—	CL A COM	81617J301
TJX	TJX COS INC NEW	15,000	$1.106M	0.1%	$33.39	-5.1%	Call	872540109
UAL	UNITED CONTL HLDGS INC	18,000	$1.096M	0.1%	$72.28	-7.8%	Put	910047109
HRL	HORMEL FOODS CORP	33,701	$1.083M	0.1%	$28.60	-7.7%	COM	440452100
SBUX	STARBUCKS CORP	20,000	$1.075M	0.1%	$46.21	0.0%	Call	855244109
NWS	NEWS CORP NEW	76,981	$1.051M	0.1%	$12.59	+0.6%	CL B	65249B208
—	VANTAGE ENERGY ACQUISITION	833,333	$1.051M	0.1%	$1.25	—	W EXP 04/12/202	92211L113
—	ROSEHILL RES INC	1,164,548	$1.038M	0.1%	$1.10	—	W EXP 09/16/202	777385113
GIS	GENERAL MLS INC	19,981	$1.034M	0.1%	$40.71	0.0%	COM	370334104
—	ALTERYX INC	50,000	$1.019M	0.1%	$15.64	—	COM CL A	02156B103
NESRW	NATIONAL ENERGY SERVICES REU	2,000,000	$1M	0.1%	$0.55	—	W EXP 05/05/202	G6375R115
—	VALE S A	106,846	$999K	0.1%	$9.35	—	ADR REPSTG PFD	91912E204
—	XL GROUP LTD	25,000	$986K	0.1%	—	—	Put	G98294104
UAL	UNITED CONTL HLDGS INC	16,118	$981K	0.1%	$72.28	-7.8%	COM	910047109
—	SOUTHWEST BANCORP INC OKLA	35,000	$964K	0.1%	$27.54	—	COM	844767103
—	DIMENSION THERAPEUTICS INC	160,000	$960K	0.1%	$6.00	—	COM	25433V105
—	HSN INC	23,617	$922K	0.1%	$39.04	—	COM	404303109
RDNT	RADNET INC	78,000	$901K	0.1%	—	—	Put	750491102
QCOM	QUALCOMM INC	16,972	$880K	0.1%	$44.24	-4.4%	COM	747525103
—	STRAIGHT PATH COMMUNICATNS I	4,823	$871K	0.1%	$180.59	—	CL B	862578101
—	CAPITAL BK FINL CORP	21,142	$868K	0.1%	$41.06	—	CL A COM	139794101
BABA	ALIBABA GROUP HLDG LTD	5,000	$864K	0.1%	—	—	Put	01609W102
—	ADVISORY BRD CO	15,805	$848K	0.1%	$53.65	—	COM	00762W107
—	WGL HLDGS INC	10,000	$842K	0.1%	$84.20	—	Put	92924F106
—	WGL HLDGS INC	10,000	$842K	0.1%	$84.20	—	COM	92924F106
—	CAESARS ENTMT CORP	60,300	$805K	0.1%	—	—	Call	127686103
SRG	SERITAGE GROWTH PPTYS	17,303	$797K	0.1%	$44.45	0.0%	CL A	81752R100
—	FIRST SOUTH BANCORP INC VA	42,966	$796K	0.1%	$18.53	—	COM	33646W100
—	HORIZON PHARMA PLC	62,500	$792K	0.1%	$12.70	—	Put	G4617B105
—	TPG PACE ENERGY HLDGS CORP	583,333	$776K	0.1%	$1.41	—	W EXP 99/99/999	872656111
ENPH	ENPHASE ENERGY INC	506,570	$770K	0.1%	$1.07	-4.0%	COM	29355A107
HEI/A	HEICO CORP NEW	10,085	$768K	0.1%	$35.27	+28.0%	CL A	422806208
—	YRC WORLDWIDE INC	55,000	$759K	0.1%	—	—	Put	984249607
MGPI	MGP INGREDIENTS INC NEW	12,500	$758K	0.1%	—	—	Call	55303J106
—	EDGEWATER TECHNOLOGY INC	106,427	$694K	0.0%	$7.39	—	COM	280358102
—	SPDR SERIES TRUST	20,000	$682K	0.0%	$34.10	—	S&P OILGAS EXP	78464A730
—	VANECK VECTORS ETF TR	25,500	$665K	0.0%	$26.08	—	OIL SVCS ETF	92189F718
—	ORIGO ACQUISITION CORP	62,108	$658K	0.0%	$10.59	—	SHS	G67789126
—	AARONS INC	15,000	$654K	0.0%	$43.60	—	COM PAR $0.50	002535300
—	NOVELION THERAPEUTICS INC	89,900	$632K	0.0%	—	—	Put	67001K202
—	SEARS HLDGS CORP	86,500	$631K	0.0%	—	—	Put	812350106
—	GNC HLDGS INC	70,128	$620K	0.0%	$8.55	—	COM CL A	36191G107
—	IXYS CORP	26,013	$617K	0.0%	$23.72	—	COM	46600W106
—	TPG PACE HLDGS CORP	400,000	$580K	0.0%	$1.45	—	W EXP 99/99/999	G89827110
—	DISH NETWORK CORP	10,000	$542K	0.0%	$62.77	—	Call	25470M109
—	SPIRIT AIRLS INC	16,100	$538K	0.0%	$51.65	—	Put	848577102
TJX	TJX COS INC NEW	7,224	$533K	0.0%	$33.39	-5.1%	COM	872540109
—	LIBERTY GLOBAL PLC	16,205	$530K	0.0%	$31.37	—	SHS CL C	G5480U120
—	ASTORIA FINL CORP	24,222	$521K	0.0%	$20.15	—	COM	046265104
—	OFFICE DEPOT INC	113,600	$515K	0.0%	$3.55	—	Put	676220106
—	XL GROUP LTD	13,000	$513K	0.0%	—	—	Call	G98294104
—	GREENHILL & CO INC	30,000	$498K	0.0%	$16.60	—	COM	395259104
—	KAYNE ANDERSON ACQUISITION	658,866	$494K	0.0%	$0.78	—	W EXP 06/30/202	48661U110
—	HENNESSY CAP ACQUSTON CORP I	675,000	$493K	0.0%	$0.73	—	W EXP 06/15/202	42588L113
—	ELLIE MAE INC	6,000	$493K	0.0%	—	—	Put	28849P100
—	EXA CORP	20,316	$491K	0.0%	$24.17	—	COM	300614500
XENE	XENON PHARMACEUTICALS INC	164,510	$485K	0.0%	$6.75	-54.2%	COM	98420N105
—	HAWAIIAN TELCOM HOLDCO INC	15,819	$472K	0.0%	$29.84	—	COM	420031106
AXTA	AXALTA COATING SYS LTD	16,300	$471K	0.0%	$30.89	-2.1%	COM	G0750C108
SYF	SYNCHRONY FINL	15,000	$466K	0.0%	$24.36	0.0%	COM	87165B103
—	CELESTICA INC	36,000	$446K	0.0%	$12.39	—	SUB VTG SHS	15101Q108
—	CF CORP	210,500	$444K	0.0%	$0.96	—	W EXP 05/25/202	G20307115
SNAP	SNAP INC	30,000	$436K	0.0%	$20.16	-28.2%	Call	83304A106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,000	$431K	0.0%	$14.05	-6.0%	Call	67103H107
SA	SEABRIDGE GOLD INC	34,200	$417K	0.0%	—	—	Put	811916105
—	WEST CORP	16,607	$390K	0.0%	$23.48	—	COM	952355204
EFX	EQUIFAX INC	3,600	$382K	0.0%	$122.49	0.0%	COM	294429105
SRG	SERITAGE GROWTH PPTYS	8,300	$382K	0.0%	$44.45	0.0%	Put	81752R100
—	GRAN TIERRA ENERGY INC	165,100	$377K	0.0%	—	—	Call	38500T101
—	HOSTESS BRANDS INC	180,000	$367K	0.0%	$2.82	—	W EXP 11/04/202	44109J114
—	AKORN INC	11,000	$365K	0.0%	$33.18	—	Put	009728106
TXRH	TEXAS ROADHOUSE INC	7,000	$344K	0.0%	—	—	Put	882681109
—	TRIBUNE MEDIA CO	8,324	$340K	0.0%	$40.77	—	CL A	896047503
DLTR	DOLLAR TREE INC	3,900	$339K	0.0%	$81.71	-6.6%	COM	256746108
PHUN	STELLAR ACQUISITION III INC	32,000	$325K	0.0%	$10.00	—	COM	Y8172W107
BGS	B & G FOODS INC NEW	10,000	$319K	0.0%	—	—	Put	05508R106
—	FINTECH ACQUISITION CORP II	250,000	$310K	0.0%	$1.15	—	W EXP 01/19/202	31810G117
—	GORES HLDGS II INC	216,666	$308K	0.0%	$1.49	—	W EXP 03/06/202	382867117
—	PENSARE ACQUISITION CORP	611,900	$306K	0.0%	$0.50	—	W EXP 07/27/202	70957E113
—	SILVER RUN ACQUISITION	186,666	$284K	0.0%	$1.78	—	W EXP 03/28/202	82812A111
—	SABAN CAP ACQUISITION CORP	225,000	$266K	0.0%	$1.35	—	W EXP 09/21/202	78516C114
—	HORIZON PHARMA PLC	20,000	$254K	0.0%	$12.70	—	SHS	G4617B105
BYD	BOYD GAMING CORP	9,505	$248K	0.0%	$18.47	+31.7%	COM	103304101
—	LIBERTY GLOBAL PLC	10,600	$247K	0.0%	$21.51	—	LILAC SHS CL C	G5480U153
—	ACTUA CORP	15,760	$241K	0.0%	$15.29	—	COM	005094107
DAL	DELTA AIR LINES INC DEL	5,000	$241K	0.0%	$43.95	+3.0%	COM NEW	247361702
—	YUME INC	50,000	$232K	0.0%	$4.64	—	COM	98872B104
AUPH	AURINIA PHARMACEUTICALS INC	36,900	$231K	0.0%	—	—	Put	05156V102
—	MODERN MEDIA ACQUISITION	660,672	$225K	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129
PANL	PANGAEA LOGISTICS SOLUTION L	91,075	$224K	0.0%	$3.53	-44.9%	SHS	G6891L105
BF/B	BROWN FORMAN CORP	4,065	$221K	0.0%	$34.76	0.0%	CL B	115637209
BLBD	BLUE BIRD CORP	10,415	$215K	0.0%	$17.96	0.0%	COM	095306106
—	DOUBLE EAGLE ACQUISITION COR	295,700	$204K	0.0%	$0.69	—	W EXP 09/16/202	G28195116
—	CAESARS ENTMT CORP	15,000	$200K	0.0%	—	—	Put	127686103
—	MODERN MEDIA ACQUISITION	349,600	$189K	0.0%	$0.36	—	W EXP 05/17/202	60765P111
—	LANDCADIA HLDGS INC	250,000	$178K	0.0%	$0.68	—	W EXP 06/01/202	51476W115
—	GRAN TIERRA ENERGY INC	71,000	$161K	0.0%	—	—	Put	38500T101
NAK	NORTHERN DYNASTY MINERALS LT	88,400	$159K	0.0%	$1.58	0.0%	Call	66510M204
—	CONSTELLATION ALPHA CAP CORP	675,000	$155K	0.0%	$0.23	—	W EXP 03/23/202	G2379F116
—	FORUM MERGER CORP	492,900	$153K	0.0%	$0.33	—	W EXP 06/01/202	34985B111
—	NEXTDECADE CORP	158,592	$147K	0.0%	$0.93	—	W EXP 07/23/202	65342K113
—	GTY TECHNOLOGY HOLDINGS INC	125,753	$147K	0.0%	$1.12	—	W EXP 99/99/999	G4182A128
—	AVISTA HEALTHCARE PUB ACQ CO	350,000	$140K	0.0%	$0.50	—	W EXP 99/99/999	G0726L117
—	M I ACQUISITIONS INC	400,000	$138K	0.0%	$0.32	—	W EXP 99/99/999	55304A112
—	SIMPLY GOOD FOODS CO	50,000	$119K	0.0%	$2.38	—	W EXP 07/07/202	82900L110
—	PRETIUM RES INC	11,822	$109K	0.0%	$9.22	—	COM	74139C102
—	NEXEO SOLUTIONS INC	248,817	$109K	0.0%	$0.72	—	W EXP 06/09/202	65342H110
—	FORUM MERGER CORP	390,600	$105K	0.0%	$0.35	—	RIGHT 06/01/2019	34985B129
—	M III ACQUISITION CORP	179,500	$97,000	0.0%	$0.34	—	W EXP 10/10/202	55378T112
—	PRETIUM RES INC	10,100	$94,000	0.0%	$9.22	—	Call	74139C102
NAK	NORTHERN DYNASTY MINERALS LT	50,000	$90,000	0.0%	$1.58	0.0%	COM NEW	66510M204
—	KBL MERGER CORP IV	508,600	$87,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	ATLANTIC ACQUISITION CORP	141,950	$78,000	0.0%	$0.55	—	RIGHT 02/08/2019	048206304
—	MATLIN & PARTNERS ACQUISITIO	195,100	$68,000	0.0%	$0.38	—	W EXP 05/28/202	57682V114
—	ELECTRUM SPL ACQUISITION COR	143,202	$46,000	0.0%	$0.32	—	W EXP 99/99/999	G3105C112
—	BISON CAP ACQUISITION CORP	92,200	$31,000	0.0%	$0.34	—	W EXP 06/20/202	G1142P112
NAK	NORTHERN DYNASTY MINERALS LT	12,000	$22,000	0.0%	$1.58	0.0%	Put	66510M204
—	STELLAR ACQUISITION III INC	32,000	$12,000	0.0%	$0.19	—	W EXP 03/22/202	Y8172W115