Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,301,500	$83.23M	6.0%	—	—	Put	81369Y803
GOOGL	ALPHABET INC	60,753	$64M	4.6%	$44.28	+15.7%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	630,000	$38.61M	2.8%	$45.16	+2.9%	Call	110122108
TLT	ISHARES TR	300,000	$38.06M	2.8%	—	—	Put	464287432
—	POWERSHARES QQQ TRUST	200,000	$31.15M	2.3%	—	—	Call	73935A104
—	TIME WARNER INC	295,516	$27.03M	2.0%	$97.81	—	COM NEW	887317303
C	CITIGROUP INC	360,000	$26.79M	1.9%	—	—	Call	172967424
BMY	BRISTOL MYERS SQUIBB CO	435,000	$26.66M	1.9%	$45.16	+2.9%	Put	110122108
GOOG	ALPHABET INC	24,000	$25.11M	1.8%	—	—	Call	02079K107
—	ALTABA INC	322,552	$22.53M	1.6%	$54.48	—	COM	021346101
WCN	WASTE CONNECTIONS INC	261,206	$22.16M	1.6%	$66.07	0.0%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	80,000	$21.35M	1.5%	—	—	Put	78462F103
—	MONSANTO CO NEW	176,173	$20.57M	1.5%	$117.10	—	COM	61166W101
WPM	WHEATON PRECIOUS METALS CORP	887,900	$19.65M	1.4%	$18.78	0.0%	Call	962879102
NXPI	NXP SEMICONDUCTORS N V	150,000	$17.56M	1.3%	$88.03	+16.6%	COM	N6596X109
—	TPG PACE ENERGY HLDGS CORP	1,748,799	$17.03M	1.2%	$10.06	—	CL A	872656103
—	DIEBOLD NXDF INC	1,032,200	$16.88M	1.2%	$24.54	—	Call	253651103
BABA	ALIBABA GROUP HLDG LTD	95,500	$16.47M	1.2%	—	—	Put	01609W102
—	MONSANTO CO NEW	133,300	$15.57M	1.1%	$117.10	—	Put	61166W101
NESR	NATIONAL ENERGY SERVICES REU	1,512,201	$15.05M	1.1%	$9.55	—	SHS	G6375R107
—	LEGACY ACQUISITION CORP	1,504,848	$14.96M	1.1%	$9.94	—	UNIT 05/31/2024	524643202
SMH	VANECK VECTORS ETF TR	150,000	$14.67M	1.1%	—	—	Put	92189F676
BMY	BRISTOL MYERS SQUIBB CO	236,696	$14.51M	1.0%	$45.16	+2.9%	COM	110122108
—	SPIRIT AIRLS INC	320,400	$14.37M	1.0%	—	—	Call	848577102
—	VMWARE INC	110,600	$13.86M	1.0%	—	—	Put	928563402
—	XILINX INC	200,000	$13.48M	1.0%	$67.42	—	Call	983919101
—	BROADSOFT INC	8,500	$12.59M	0.9%	$1481.29	—	NOTE 1.000 9/0	11133BAD4
—	DISH NETWORK CORP	237,200	$11.33M	0.8%	$53.05	—	Call	25470M109
LPX	LOUISIANA PAC CORP	427,700	$11.23M	0.8%	$22.11	+22.6%	Call	546347105
—	VANTAGE ENERGY ACQUISITION	1,148,280	$11.16M	0.8%	$9.75	—	COM CL A	92211L105
—	ZILLOW GROUP INC	10,000	$10.9M	0.8%	$1090.00	—	NOTE 2.00012/0	98954MAB7
—	SPDR SERIES TRUST	286,100	$10.64M	0.8%	$34.10	—	Put	78464A730
CF	CF INDS HLDGS INC	250,000	$10.63M	0.8%	—	—	Put	125269100
MS	MORGAN STANLEY	200,000	$10.49M	0.8%	$35.10	+13.2%	Call	617446448
XLF	SELECT SECTOR SPDR TR	375,000	$10.47M	0.8%	—	—	Put	81369Y605
MU	MICRON TECHNOLOGY INC	250,000	$10.28M	0.7%	$42.03	0.0%	Call	595112103
—	PENSARE ACQUISITION CORP	1,028,507	$9.935M	0.7%	$9.67	—	COM	70957E105
—	HENNESSY CAP ACQUSTON CORP I	975,900	$9.564M	0.7%	$9.86	—	COM	42588L105
MGA	MAGNA INTL INC	128,541	$9.157M	0.7%	$42.84	0.0%	COM	559222401
—	CM SEVEN STAR ACQUISITION CO	903,600	$9M	0.7%	$9.96	—	UNIT 08/21/2022	G2345N128
—	DELL TECHNOLOGIES INC	110,591	$8.989M	0.7%	$68.52	—	COM CL V	24703L103
—	SCRIPPS NETWORKS INTERACT IN	100,000	$8.538M	0.6%	$85.89	—	Call	811065101
—	HAYMAKER ACQUISITION	841,226	$8.328M	0.6%	$9.90	—	UNIT 10/19/2022	420870206
MSFT	MICROSOFT CORP	95,000	$8.126M	0.6%	$52.16	+44.3%	Put	594918104
ADM	ARCHER DANIELS MIDLAND CO	200,000	$8.016M	0.6%	—	—	Put	039483102
—	CYPRESS SEMICONDUCTOR CORP	500,000	$7.62M	0.6%	$12.27	—	COM	232806109
—	LEISURE ACQUISITION CORP	769,700	$7.62M	0.6%	$9.90	—	UNIT 99/99/9999	52539T206
—	FEDERAL STR ACQUISITION CORP	729,600	$7.464M	0.5%	$10.27	—	UNIT 99/99/9999	31421V206
—	GORES HLDGS II INC	750,000	$7.455M	0.5%	$10.02	—	COM CL A	382867109
—	CONSTELLATION ALPHA CAP CORP	736,300	$7.157M	0.5%	$9.71	—	SHS	G2379F108
—	RYLAND GROUP INC	7,000	$7.058M	0.5%	$1008.29	—	NOTE 0.250 6/0	783764AS2
—	MODERN MEDIA ACQUISITION	718,543	$7.056M	0.5%	$9.77	—	COM	60765P103
—	FORUM MERGER CORP	698,414	$6.97M	0.5%	$9.74	—	COM CL A	34985B103
—	KAYNE ANDERSON ACQUISITION	711,105	$6.905M	0.5%	$9.72	—	COM CL A	48661U102
NVDA	NVIDIA CORP	35,000	$6.773M	0.5%	—	—	Put	67066G104
—	TPG PACE HLDGS CORP	689,700	$6.711M	0.5%	$9.83	—	CL A	G89827128
—	CALPINE CORP	443,078	$6.704M	0.5%	$14.89	—	COM NEW	131347304
WTTR	SELECT ENERGY SVCS INC	365,969	$6.675M	0.5%	$17.08	—	CL A COM	81617J301
CSX	CSX CORP	120,000	$6.602M	0.5%	$15.87	0.0%	Call	126408103
—	PRAXAIR INC	41,223	$6.376M	0.5%	$138.15	—	COM	74005P104
AAPL	APPLE INC	37,500	$6.346M	0.5%	$34.31	+13.9%	COM	037833100
—	BROADSOFT INC	4,750	$6.205M	0.4%	$1306.32	—	NOTE 1.500 7/0	11133BAB8
NFLX	NETFLIX INC	31,500	$6.047M	0.4%	—	—	Put	64110L106
—	BUNGE LIMITED	90,093	$6.043M	0.4%	$72.22	—	COM	G16962105
—	AMC ENTMT HLDGS INC	400,000	$6.04M	0.4%	$16.98	—	CL A COM	00165C104
—	DIEBOLD NXDF INC	367,140	$6.003M	0.4%	$24.54	—	COM	253651103
—	KAPSTONE PAPER & PACKAGING C	257,900	$5.852M	0.4%	$21.44	—	Call	48562P103
—	EASTERLY ACQUISITION CORP	574,720	$5.805M	0.4%	$10.10	—	COM	27616L102
LITE	LUMENTUM HLDGS INC	115,000	$5.624M	0.4%	$55.75	0.0%	COM	55024U109
MERC	MERCER INTL INC	393,090	$5.621M	0.4%	$9.72	+6.5%	COM	588056101
SYF	SYNCHRONY FINL	143,300	$5.533M	0.4%	$24.36	+15.0%	Call	87165B103
—	EXACTECH INC	101,494	$5.019M	0.4%	$49.45	—	COM	30064E109
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	500,000	$4.975M	0.4%	$9.95	—	UNIT 99/99/9999	G74760110
—	NXSTAGE MEDICAL INC	203,106	$4.921M	0.4%	$24.23	—	COM	67072V103
—	MAXIM INTEGRATED PRODS INC	93,150	$4.87M	0.4%	$52.28	—	COM	57772K101
T	AT&T INC	125,000	$4.86M	0.4%	—	—	Call	00206R102
ORCL	ORACLE CORP	100,000	$4.728M	0.3%	$43.94	-1.0%	Call	68389X105
—	FINTECH ACQUISITION CORP II	475,000	$4.712M	0.3%	$9.85	—	COM	31810G109
MSFT	MICROSOFT CORP	55,000	$4.705M	0.3%	$52.16	+44.3%	COM	594918104
—	CENTRAL FD CDA LTD	348,237	$4.666M	0.3%	$13.40	—	CL A	153501101
—	GGP INC	199,368	$4.663M	0.3%	$23.39	—	COM	36174X101
NWL	NEWELL BRANDS INC	149,700	$4.626M	0.3%	—	—	Call	651229106
MU	MICRON TECHNOLOGY INC	110,000	$4.523M	0.3%	$42.03	0.0%	COM	595112103
—	SILVER RUN ACQUISITION	453,560	$4.495M	0.3%	$10.13	—	COM CL A	82812A103
—	AVISTA HEALTHCARE PUB ACQ CO	440,934	$4.374M	0.3%	$9.87	—	CL A	G0726L125
TER	TERADYNE INC	104,200	$4.363M	0.3%	$39.50	0.0%	COM	880770102
—	SCRIPPS NETWORKS INTERACT IN	50,525	$4.314M	0.3%	$85.89	—	CL A COM	811065101
—	B2GOLD CORP	4,000	$4.25M	0.3%	$592.59	—	NOTE 3.25010/0	11777QAB6
—	SABAN CAP ACQUISITION CORP	425,700	$4.227M	0.3%	$9.99	—	COM CL A	78516C106
—	M I ACQUISITIONS INC	412,924	$4.208M	0.3%	$10.07	—	COM	55304A104
—	CYPRESS SEMICONDUCTOR CORP	275,000	$4.191M	0.3%	$12.27	—	Call	232806109
—	ELECTRUM SPL ACQUISITION COR	400,643	$4.135M	0.3%	$9.75	—	SHS	G3105C104
IWM	ISHARES TR	27,000	$4.116M	0.3%	—	—	Put	464287655
—	DISH NETWORK CORP	85,000	$4.059M	0.3%	$53.05	—	CL A	25470M109
MOS	MOSAIC CO NEW	153,100	$3.929M	0.3%	—	—	Put	61945C103
—	MATLIN & PARTNERS ACQUISITIO	399,498	$3.899M	0.3%	$9.66	—	CL A	57682V106
KMX	CARMAX INC	60,000	$3.848M	0.3%	—	—	Call	143130102
ORCL	ORACLE CORP	80,000	$3.782M	0.3%	$43.94	-1.0%	COM	68389X105
—	CAVIUM INC	45,000	$3.772M	0.3%	$83.82	—	COM	14964U108
—	GTY TECHNOLOGY HOLDINGS INC	377,054	$3.744M	0.3%	$9.95	—	CL A	G4182A102
—	NXP SEMICONDUCTORS N V	3,000	$3.72M	0.3%	$1158.00	—	DBCV 1.00012/0	62952QAB6
—	XILINX INC	55,000	$3.708M	0.3%	$67.42	—	COM	983919101
DLTR	DOLLAR TREE INC	33,200	$3.563M	0.3%	$81.71	+19.6%	Put	256746108
—	REGAL ENTMT GROUP	151,203	$3.479M	0.3%	$23.01	—	CL A	758766109
VYX	NCR CORP NEW	102,000	$3.467M	0.3%	—	—	Put	62886E108
—	KAPSTONE PAPER & PACKAGING C	152,400	$3.458M	0.3%	$21.44	—	COM	48562P103
—	DISCOVERY COMMUNICATNS NEW	163,000	$3.451M	0.2%	$21.21	—	Put	25470F302
CWH	CAMPING WORLD HLDGS INC	75,000	$3.355M	0.2%	$28.94	0.0%	CL A	13462K109
UPBD	RENT A CTR INC NEW	292,738	$3.249M	0.2%	$10.95	0.0%	COM	76009N100
—	ROSEHILL RES INC	457,115	$3.234M	0.2%	$7.99	—	CL A	777385105
—	M III ACQUISITION CORP	325,825	$3.232M	0.2%	$7.13	—	COM	55378T104
BF/A	BROWN FORMAN CORP	47,229	$3.176M	0.2%	$30.58	0.0%	CL A	115637100
—	GENERAL CABLE CORP DEL NEW	3,000	$3.167M	0.2%	$1055.67	—	FRNT 4.50011/1	369300AL2
—	COMMERCEHUB INC	152,009	$3.13M	0.2%	$21.35	—	COM SER C	20084V306
MGM	MGM RESORTS INTERNATIONAL	93,473	$3.121M	0.2%	$30.79	0.0%	COM	552953101
MGPI	MGP INGREDIENTS INC NEW	40,000	$3.075M	0.2%	—	—	Put	55303J106
—	TWENTY FIRST CENTY FOX INC	90,100	$3.074M	0.2%	$30.43	—	CL B	90130A200
TNA	DIREXION SHS ETF TR	42,100	$2.958M	0.2%	—	—	Put	25459W847
—	DIEBOLD NXDF INC	180,600	$2.953M	0.2%	$24.54	—	Put	253651103
—	DRAPER OAKWOOD TECHNOLOGY	300,000	$2.931M	0.2%	$9.77	—	COM CL A	26146L103
—	MONSANTO CO NEW	25,000	$2.92M	0.2%	$117.10	—	Call	61166W101
MU	MICRON TECHNOLOGY INC	70,000	$2.878M	0.2%	$42.03	0.0%	Put	595112103
—	BARINGTON HILCO ACQUISITION	269,836	$2.809M	0.2%	$10.20	—	COM	06759V101
DAL	DELTA AIR LINES INC DEL	50,000	$2.8M	0.2%	$43.95	+8.7%	Call	247361702
—	HSN INC	69,160	$2.791M	0.2%	$39.91	—	COM	404303109
—	CAPITOL INVT CORP IV	276,000	$2.76M	0.2%	$10.12	—	UNIT 99/99/9999	G18920119
HEI/A	HEICO CORP NEW	34,792	$2.75M	0.2%	$44.50	+8.5%	CL A	422806208
—	AETNA INC NEW	15,000	$2.706M	0.2%	$180.40	—	COM	00817Y108
—	LIBERTY GLOBAL PLC	79,787	$2.7M	0.2%	$33.34	—	SHS CL C	G5480U120
—	SIGMA DESIGNS INC	378,800	$2.633M	0.2%	$6.95	—	COM	826565103
—	LIBERTY MEDIA CORP DELAWARE	80,000	$2.618M	0.2%	$34.72	—	COM SER A FRMLA	531229870
RLJ	RLJ LODGING TR	117,966	$2.592M	0.2%	$22.00	—	COM	74965L101
—	MALLINCKRODT PUB LTD CO	113,600	$2.563M	0.2%	$22.56	—	SHS	G5785G107
—	BIG ROCK PARTNERS ACQUISI CO	250,000	$2.559M	0.2%	$10.24	—	UNIT 11/20/2022	089482202
—	TRIBUNE MEDIA CO	58,752	$2.495M	0.2%	$42.23	—	CL A	896047503
—	ANDINA ACQUISITION CORP II	240,468	$2.477M	0.2%	$10.09	—	SHS	G0441P104
AMD	ADVANCED MICRO DEVICES INC	225,000	$2.313M	0.2%	$11.69	0.0%	COM	007903107
—	ORBITAL ATK INC	17,200	$2.262M	0.2%	$131.51	—	COM	68557N103
CCL	CARNIVAL CORP	33,700	$2.237M	0.2%	—	—	Put	143658300
—	CALATLANTIC GROUP INC	39,651	$2.236M	0.2%	$56.39	—	COM	128195104
—	LIBERTY MEDIA CORP DELAWARE	55,600	$2.205M	0.2%	$40.51	—	COM A SIRIUSXM	531229409
—	MOSAIC ACQUISITION CORP	217,300	$2.195M	0.2%	$10.10	—	UNIT 99/99/9999	G62848117
—	CSRA INC	70,000	$2.094M	0.2%	$29.83	—	COM	12650T104
WPM	WHEATON PRECIOUS METALS CORP	75,100	$2.087M	0.2%	$18.78	0.0%	COM	962879102
—	LANDCADIA HLDGS INC	208,609	$2.074M	0.2%	$5.23	—	CL A	51476W107
ALLY	ALLY FINL INC	71,000	$2.07M	0.1%	$15.24	+36.4%	COM	02005N100
—	SUN BANCORP INC	85,128	$2.069M	0.1%	$24.61	—	COM NEW	86663B201
—	MITEL NETWORKS CORP	211,753	$2.012M	0.1%	$9.50	—	COM	60671Q104
—	GIGCAPITAL INC	200,900	$2.009M	0.1%	$10.00	—	UNIT 03/06/2025	37518N205
—	ALTABA INC	28,500	$1.991M	0.1%	$54.48	—	Call	021346101
—	ILG INC	69,000	$1.965M	0.1%	$28.48	—	COM	44967H101
NWS	NEWS CORP NEW	116,981	$1.942M	0.1%	$13.07	+7.0%	CL B	65249B208
—	MCDERMOTT INTL INC	294,781	$1.94M	0.1%	$6.58	—	COM	580037109
—	CM SEVEN STAR ACQUISITION CO	200,000	$1.93M	0.1%	$9.65	—	SHS	G2345N102
—	HAYMAKER ACQUISITION CORP	200,000	$1.9M	0.1%	$9.50	—	COM CLASS A	420870107
—	DISCOVERY COMMUNICATNS NEW	89,554	$1.896M	0.1%	$21.21	—	COM SER C	25470F302
—	SPIRIT AIRLS INC	42,000	$1.884M	0.1%	—	—	Put	848577102
GDXJ	VANECK VECTORS ETF TR	55,091	$1.88M	0.1%	$33.59	—	JR GOLD MINERS E	92189F791
—	HORIZON PHARMA INVT LTD	2,000	$1.86M	0.1%	$0.92	—	NOTE 2.500 3/1	44052TAB7
JPM	JPMORGAN CHASE & CO	17,000	$1.818M	0.1%	$70.40	+15.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	45,000	$1.802M	0.1%	—	—	Call	20030N101
TAC	TRANSALTA CORP	240,050	$1.788M	0.1%	$5.95	0.0%	COM	89346D107
—	HRG GROUP INC	102,141	$1.731M	0.1%	$17.51	—	COM	40434J100
—	SPARTON CORP	74,044	$1.707M	0.1%	$23.05	—	COM	847235108
—	UNITED TECHNOLOGIES CORP	12,900	$1.646M	0.1%	—	—	Put	913017109
MAC	MACERICH CO	25,000	$1.642M	0.1%	—	—	Call	554382101
NESRW	NATIONAL ENERGY SERVICES REU	2,000,000	$1.64M	0.1%	$0.55	—	W EXP 05/05/202	G6375R115
PHUN	STELLAR ACQUISITION III INC	157,511	$1.608M	0.1%	$10.17	—	COM	Y8172W107
VET	VERMILION ENERGY INC	35,000	$1.599M	0.1%	$34.83	0.0%	COM	923725105
—	IXYS CORP	66,251	$1.587M	0.1%	$23.86	—	COM	46600W106
ADSK	AUTODESK INC	15,000	$1.572M	0.1%	$116.60	0.0%	Call	052769106
PCH	POTLATCH CORP NEW	31,468	$1.57M	0.1%	$49.89	—	COM	737630103
—	CENTURYLINK INC	91,900	$1.533M	0.1%	—	—	Call	156700106
—	XENITH BANKSHARES INC NEW	45,255	$1.531M	0.1%	$33.83	—	COM NEW	984102202
BMO	BANK MONTREAL QUE	15,000	$1.509M	0.1%	$55.98	0.0%	COM	063671101
CSX	CSX CORP	26,424	$1.454M	0.1%	$15.87	0.0%	COM	126408103
—	ILG INC	50,000	$1.424M	0.1%	$28.48	—	Call	44967H101
—	BARRACUDA NETWORKS INC	48,467	$1.333M	0.1%	$27.50	—	COM	068323104
—	PATTERN ENERGY GROUP INC	62,000	$1.332M	0.1%	$21.48	—	CL A	70338P100
ABUS	ARBUTUS BIOPHARMA CORP	261,326	$1.32M	0.1%	$3.27	+79.2%	COM	03879J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,638	$1.316M	0.1%	$154.36	+23.0%	CL B NEW	084670702
—	THOMSON REUTERS CORP	25,000	$1.314M	0.1%	$45.89	—	COM	884903105
CAKE	CHEESECAKE FACTORY INC	26,900	$1.296M	0.1%	$38.14	0.0%	Call	163072101
THO	THOR INDS INC	8,281	$1.248M	0.1%	$83.92	+39.8%	COM	885160101
BBBY	OVERSTOCK COM INC DEL	19,321	$1.235M	0.1%	$48.07	0.0%	COM	690370101
—	EDGEWATER TECHNOLOGY INC	213,424	$1.222M	0.1%	$6.56	—	COM	280358102
—	LIBERTY MEDIA CORP DELAWARE	52,893	$1.166M	0.1%	$25.15	—	COM A BRAVES GRP	531229706
—	MAGICJACK VOCALTEC LTD	132,550	$1.12M	0.1%	$8.45	—	SHS	M6787E101
—	BUFFALO WILD WINGS INC	6,719	$1.051M	0.1%	$156.42	—	COM	119848109
—	ROSEHILL RES INC	1,164,548	$1.038M	0.1%	$1.10	—	W EXP 09/16/202	777385113
—	OI S A	182,797	$1.029M	0.1%	$3.26	—	SPONSORED ADR NE	670851500
—	POWERSHARES QQQ TRUST	6,600	$1.028M	0.1%	—	—	Put	73935A104
LNWO	SCIENTIFIC GAMES CORP	20,000	$1.026M	0.1%	—	—	Put	80874P109
—	ATLANTIC COAST FINL CORP	107,732	$1.016M	0.1%	$9.43	—	COM	048426100
IYR	ISHARES TR	12,000	$972K	0.1%	$81.00	—	U.S. REAL ES ETF	464287739
—	CORELOGIC INC	20,600	$952K	0.1%	—	—	Put	21871D103
OSUR	ORASURE TECHNOLOGIES INC	50,000	$943K	0.1%	$18.11	0.0%	Put	68554V108
—	REGAL ENTMT GROUP	40,500	$932K	0.1%	$23.01	—	Put	758766109
OSUR	ORASURE TECHNOLOGIES INC	49,248	$929K	0.1%	$18.11	0.0%	COM	68554V108
—	VANTAGE ENERGY ACQUISITION	833,333	$917K	0.1%	$1.25	—	W EXP 04/12/202	92211L113
—	STRAIGHT PATH COMMUNICATNS I	4,823	$877K	0.1%	$180.59	—	CL B	862578101
—	WGL HLDGS INC	10,000	$858K	0.1%	$84.20	—	Put	92924F106
—	ACTUA CORP	54,906	$857K	0.1%	$15.52	—	COM	005094107
—	DYNEGY INC NEW DEL	71,509	$847K	0.1%	$11.84	—	COM	26817R108
—	SILVER SPRING NETWORKS INC	50,492	$820K	0.1%	$16.24	—	COM	82817Q103
AMZN	AMAZON COM INC	700	$819K	0.1%	$41.67	+32.0%	COM	023135106
—	ORIGO ACQUISITION CORP	76,526	$814K	0.1%	$10.60	—	SHS	G67789126
SRG	SERITAGE GROWTH PPTYS	20,000	$809K	0.1%	$44.14	-8.9%	Put	81752R100
—	GREAT PLAINS ENERGY INC	25,080	$809K	0.1%	$32.26	—	COM	391164100
HUN	HUNTSMAN CORP	24,200	$806K	0.1%	$30.63	0.0%	COM	447011107
—	WILLSCOT CORP	549,840	$792K	0.1%	$1.44	—	W EXP 09/10/202	971375118
ADSK	AUTODESK INC	7,500	$786K	0.1%	$116.60	0.0%	COM	052769106
RLJ	RLJ LODGING TR	35,200	$773K	0.1%	$22.00	—	Put	74965L101
AVA	AVISTA CORP	14,900	$767K	0.1%	$36.82	0.0%	COM	05379B107
—	TPG PACE ENERGY HLDGS CORP	583,333	$758K	0.1%	$1.41	—	W EXP 99/99/999	872656111
SRG	SERITAGE GROWTH PPTYS	18,640	$754K	0.1%	$44.14	-8.9%	CL A	81752R100
—	BIG ROCK PARTNERS ACQUISI CO	75,176	$728K	0.1%	$9.68	—	COM	089482103
—	BGC PARTNERS INC	46,410	$701K	0.1%	$15.10	—	CL A	05541T101
—	BROOKFIELD PPTY PARTNERS L P	25,000	$696K	0.1%	$27.84	—	UNIT LTD PARTN	G16249107
—	BLACKROCK INC	1,300	$668K	0.0%	—	—	Put	09247X101
—	WGL HLDGS INC	7,500	$644K	0.0%	$84.20	—	COM	92924F106
ENPH	ENPHASE ENERGY INC	261,693	$631K	0.0%	$1.07	+96.5%	COM	29355A107
XENE	XENON PHARMACEUTICALS INC	219,543	$620K	0.0%	$5.74	-52.6%	COM	98420N105
PZZA	PAPA JOHNS INTL INC	11,000	$617K	0.0%	$51.42	0.0%	COM	698813102
—	HENNESSY CAP ACQUSTON CORP I	700,000	$592K	0.0%	$0.73	—	W EXP 06/15/202	42588L113
—	WASHINGTONFIRST BANKSHARES I	17,000	$582K	0.0%	$34.24	—	COM	940730104
—	MGC DIAGNOSTICS CORP	52,416	$578K	0.0%	$11.03	—	COM	552768103
—	CAPELLA EDUCATION COMPANY	7,400	$573K	0.0%	$77.43	—	COM	139594105
—	KAYNE ANDERSON ACQUISITION	658,866	$547K	0.0%	$0.78	—	W EXP 06/30/202	48661U110
—	IGNYTA INC	20,000	$534K	0.0%	$26.70	—	COM	451731103
—	BISON CAP ACQUISITION CORP	52,099	$514K	0.0%	$9.87	—	ORD SHS	G1142P104
BLBD	BLUE BIRD CORP	25,296	$503K	0.0%	$19.04	+4.0%	COM	095306106
—	TPG PACE HLDGS CORP	300,000	$465K	0.0%	$1.45	—	W EXP 99/99/999	G89827110
UPBD	RENT A CTR INC NEW	40,000	$444K	0.0%	$10.95	0.0%	Call	76009N100
TJX	TJX COS INC NEW	5,500	$421K	0.0%	$33.39	-3.0%	Put	872540109
—	HOSTESS BRANDS INC	180,000	$419K	0.0%	$2.82	—	W EXP 11/04/202	44109J114
—	YUME INC	77,980	$373K	0.0%	$4.69	—	COM	98872B104
—	PENSARE ACQUISITION CORP	671,900	$370K	0.0%	$0.50	—	W EXP 07/27/202	70957E113
—	GORES HLDGS II INC	251,166	$347K	0.0%	$1.48	—	W EXP 03/06/202	382867117
—	FINTECH ACQUISITION CORP II	250,000	$345K	0.0%	$1.15	—	W EXP 01/19/202	31810G117
—	AMPLIFY SNACK BRANDS	28,461	$342K	0.0%	$12.02	—	COM	03211L102
—	FORUM MERGER CORP	492,900	$335K	0.0%	$0.33	—	W EXP 06/01/202	34985B111
ORLY	O REILLY AUTOMOTIVE INC NEW	1,383	$333K	0.0%	$14.05	+6.0%	COM	67103H107
—	FGL HLDGS	210,500	$326K	0.0%	$1.55	—	W EXP 11/30/202	G3402M110
—	HAWAIIAN TELCOM HOLDCO INC	10,171	$314K	0.0%	$29.84	—	COM	420031106
T	AT&T INC	8,000	$311K	0.0%	—	—	Put	00206R102
—	VITAMIN SHOPPE INC	70,000	$308K	0.0%	—	—	Call	92849E101
CUBE	CUBESMART	10,000	$289K	0.0%	$28.90	—	COM	229663109
—	I AM CAP ACQUISITION CO	27,727	$273K	0.0%	$9.85	—	COM	45074Q108
—	SILVER RUN ACQUISITION	175,444	$261K	0.0%	$1.78	—	W EXP 03/28/202	82812A111
CAKE	CHEESECAKE FACTORY INC	5,000	$241K	0.0%	$38.14	0.0%	COM	163072101
UPBD	RENT A CTR INC NEW	20,000	$222K	0.0%	$10.95	0.0%	Put	76009N100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$220K	0.0%	$89.54	+21.9%	COM	874054109
—	BAZAARVOICE INC	38,219	$208K	0.0%	$5.44	—	COM	073271108
—	SIMPLY GOOD FOODS CO	50,000	$195K	0.0%	$2.38	—	W EXP 07/07/202	82900L110
—	MODERN MEDIA ACQUISITION	349,600	$192K	0.0%	$0.36	—	W EXP 05/17/202	60765P111
PANL	PANGAEA LOGISTICS SOLUTION L	48,397	$178K	0.0%	$3.53	-27.6%	SHS	G6891L105
—	LANDCADIA HLDGS INC	250,000	$175K	0.0%	$0.68	—	W EXP 06/01/202	51476W115
—	CONSTELLATION ALPHA CAP CORP	719,700	$173K	0.0%	$0.23	—	W EXP 03/23/202	G2379F116
—	SOCIAL CAP HEDOSOPHIA HLDGS	16,248	$164K	0.0%	$10.09	—	CL A	G8250R103
—	HORIZON PHARMA PLC	11,074	$162K	0.0%	$12.70	—	SHS	G4617B105
—	GENER8 MARITIME INC	24,478	$162K	0.0%	$6.62	—	COM	Y26889108
—	PRETIUM RES INC	14,000	$160K	0.0%	$9.22	—	Call	74139C102
—	GTY TECHNOLOGY HOLDINGS INC	125,753	$157K	0.0%	$1.12	—	W EXP 99/99/999	G4182A128
—	NEXEO SOLUTIONS INC	248,817	$155K	0.0%	$0.72	—	W EXP 06/09/202	65342H110
—	SABAN CAP ACQUISITION CORP	125,000	$155K	0.0%	$1.35	—	W EXP 09/21/202	78516C114
—	CALPINE CORP	10,000	$151K	0.0%	$14.89	—	Put	131347304
—	M III ACQUISITION CORP	179,500	$142K	0.0%	$0.34	—	W EXP 10/10/202	55378T112
—	NEXTDECADE CORP	232,528	$140K	0.0%	$0.82	—	W EXP 07/23/202	65342K113
—	MODERN MEDIA ACQUISITION	344,922	$135K	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129
NAK	NORTHERN DYNASTY MINERALS LT	71,700	$127K	0.0%	$1.58	+25.1%	Call	66510M204
—	M I ACQUISITIONS INC	330,500	$116K	0.0%	$0.32	—	W EXP 99/99/999	55304A112
—	GRAN TIERRA ENERGY INC	41,100	$111K	0.0%	—	—	Call	38500T101
—	FORUM MERGER CORP	160,860	$106K	0.0%	$0.35	—	RIGHT 06/01/2019	34985B129
—	AVISTA HEALTHCARE PUB ACQ CO	344,286	$96,000	0.0%	$0.50	—	W EXP 99/99/999	G0726L117
—	KBL MERGER CORP IV	508,600	$92,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	HAYMAKER ACQUISITION CORP	100,000	$80,000	0.0%	$0.80	—	W EXP 10/27/202	420870115
—	GLOBAL PARTNER ACQUISITION C	69,725	$75,000	0.0%	$1.08	—	W EXP 07/01/202	37954X113
—	MATLIN & PARTNERS ACQUISITIO	146,100	$61,000	0.0%	$0.38	—	W EXP 05/28/202	57682V114
—	ATLANTIC ACQUISITION CORP	136,950	$60,000	0.0%	$0.55	—	RIGHT 02/08/2019	048206304
AUPH	AURINIA PHARMACEUTICALS INC	12,000	$54,000	0.0%	—	—	Put	05156V102
—	ELECTRUM SPL ACQUISITION COR	104,203	$42,000	0.0%	$0.32	—	W EXP 99/99/999	G3105C112
—	GRAN TIERRA ENERGY INC	12,900	$35,000	0.0%	—	—	Put	38500T101
—	BISON CAP ACQUISITION CORP	92,200	$33,000	0.0%	$0.34	—	W EXP 06/20/202	G1142P112
—	CM SEVEN STAR ACQUISITION CO	70,000	$20,000	0.0%	$0.29	—	W EXP 08/21/202	G2345N110
—	ESTRE AMBIENTAL INC	21,355	$16,000	0.0%	$0.75	—	W EXP 12/21/202	G3206V118
—	STELLAR ACQUISITION III INC	32,000	$10,000	0.0%	$0.19	—	W EXP 03/22/202	Y8172W115