Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	645,000	$43.16M	3.3%	$57.64	-8.0%	Call	172967424
SMH	VANECK VECTORS ETF TR	375,000	$38.5M	3.0%	$104.20	—	Put	92189F676
NXPI	NXP SEMICONDUCTORS N V	345,000	$37.7M	2.9%	$95.53	+2.5%	COM	N6596X109
TLT	ISHARES TR	300,000	$36.52M	2.8%	—	—	Put	464287432
XLK	SELECT SECTOR SPDR TR	490,000	$34.04M	2.6%	—	—	Put	81369Y803
—	ALTABA INC	315,273	$23.08M	1.8%	$56.81	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	210,000	$22.95M	1.8%	$95.53	+2.5%	Put	N6596X109
—	PURE ACQUISITION CORP	2,011,846	$20.62M	1.6%	$10.25	—	UNIT 04/13/2023	74621Q205
—	ROCKWELL COLLINS INC	135,953	$18.31M	1.4%	$134.77	—	COM	774341101
—	AETNA INC NEW	93,549	$17.17M	1.3%	$170.58	—	COM	00817Y108
TLT	ISHARES TR	140,000	$17.04M	1.3%	—	—	Call	464287432
—	FAR PT ACQUISITION CORP	1,575,414	$16.05M	1.2%	$10.19	—	UNIT 06/01/2025	30734W208
—	ETF MANAGERS TR	520,200	$15.29M	1.2%	—	—	Put	26924G508
—	LEGACY ACQUISITION CORP	1,522,320	$15.25M	1.2%	$9.94	—	UNIT 05/31/2024	524643202
GOOG	ALPHABET INC	12,683	$14.15M	1.1%	$53.63	0.0%	CAP STK CL C	02079K107
—	CYPRESS SEMICONDUCTOR CORP	900,000	$14.02M	1.1%	$14.51	—	COM	232806109
SPY	SPDR S&P 500 ETF TR	50,000	$13.56M	1.0%	—	—	Put	78462F103
—	EASTERLY ACQUISITION CORP	1,315,316	$13.55M	1.0%	$10.20	—	COM	27616L102
BAC	BANK AMER CORP	450,000	$12.69M	1.0%	—	—	Call	060505104
—	ZILLOW GROUP INC	10,000	$12.63M	1.0%	$1090.00	—	NOTE 2.000 12/0	98954MAB7
—	AEROJET ROCKETDYNE HLDGS INC	9,500	$12.32M	1.0%	$1282.65	—	NOTE 2.250 12/1	007800AB1
—	DELL TECHNOLOGIES INC	135,000	$11.42M	0.9%	$69.37	—	COM CL V	24703L103
GOOGL	ALPHABET INC	10,071	$11.37M	0.9%	$44.28	+21.9%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	10,000	$11.29M	0.9%	$44.28	+21.9%	Put	02079K305
—	TWENTY FIRST CENTY FOX INC	222,907	$10.98M	0.8%	$41.05	—	CL B	90130A200
BABA	ALIBABA GROUP HLDG LTD	59,000	$10.95M	0.8%	—	—	Put	01609W102
MERC	MERCER INTL INC	595,000	$10.41M	0.8%	$9.94	+16.4%	COM	588056101
BABA	ALIBABA GROUP HLDG LTD	55,000	$10.2M	0.8%	—	—	Call	01609W102
—	MYLAN N V	275,000	$9.939M	0.8%	$41.17	—	Call	N59465109
QCOM	QUALCOMM INC	175,000	$9.821M	0.8%	$48.91	-6.1%	Call	747525103
—	GGP INC	476,456	$9.734M	0.8%	$21.67	—	COM	36174X101
LPX	LOUISIANA PAC CORP	350,000	$9.527M	0.7%	$28.70	+0.3%	COM	546347105
MS	MORGAN STANLEY	200,000	$9.48M	0.7%	$43.68	-5.2%	Call	617446448
—	TWELVE SEAS INVESTMENT COMPA	900,000	$9.054M	0.7%	$10.06	—	UNIT 06/21/2023	G9145A123
—	ANDEAVOR	68,703	$9.012M	0.7%	$131.17	—	COM	03349M105
—	HAYMAKER ACQUISITION CORP	875,164	$8.848M	0.7%	$9.90	—	UNIT 10/19/2022	420870206
LPX	LOUISIANA PAC CORP	325,000	$8.847M	0.7%	$28.70	+0.3%	Call	546347105
—	OSPREY ENERGY ACQUISITION CO	871,568	$8.846M	0.7%	$10.15	—	CL A COM	688397108
—	ATHENAHEALTH INC	55,200	$8.785M	0.7%	$159.15	—	COM	04685W103
—	VANTAGE ENERGY ACQUISITION	885,755	$8.734M	0.7%	$9.75	—	COM CL A	92211L105
—	ILG INC	262,017	$8.654M	0.7%	$32.72	—	COM	44967H101
—	SILICON LABORATORIES INC	7,000	$8.448M	0.7%	$1178.80	—	NOTE 1.375 3/0	826919AB8
WTTR	SELECT ENERGY SVCS INC	570,220	$8.285M	0.6%	$15.20	—	CL A COM	81617J301
—	DYCOM INDS INC	7,130	$8.258M	0.6%	$1267.18	—	NOTE 0.750 9/1	267475AB7
MS	MORGAN STANLEY	171,343	$8.122M	0.6%	$43.68	-5.2%	COM NEW	617446448
—	VMWARE INC	55,000	$8.084M	0.6%	—	—	Call	928563402
—	ATHENAHEALTH INC	50,700	$8.068M	0.6%	$159.15	—	Put	04685W103
—	DFB HEALTHCARE ACQUISTION CO	764,253	$7.742M	0.6%	$10.05	—	UNIT 01/30/2023	23291E208
—	HENNESSY CAP ACQUSTON CORP I	747,600	$7.581M	0.6%	$9.98	—	COM	42588L105
—	MYLAN N V	205,000	$7.409M	0.6%	$41.17	—	Put	N59465109
—	XILINX INC	111,700	$7.29M	0.6%	$66.23	—	COM	983919101
—	THUNDER BRIDGE ACQUISITION L	725,000	$7.274M	0.6%	$10.03	—	UNIT 01/01/2025	G8857R118
—	MYLAN N V	200,000	$7.228M	0.6%	$41.17	—	SHS EURO	N59465109
—	ONE MADISON CORP	679,421	$6.872M	0.5%	$10.00	—	UNIT 99/99/9999	G6772P118
—	SIGMA DESIGNS INC	1,090,971	$6.655M	0.5%	$6.44	—	COM	826565103
—	LAYNE CHRISTENSEN CO	5,000	$6.418M	0.5%	$1283.60	—	NOTE 8.000 5/0	521050AD6
—	KAYNE ANDERSON ACQUISITION	649,403	$6.416M	0.5%	$9.72	—	COM CL A	48661U102
—	CONSTELLATION ALPHA CAP CORP	637,903	$6.354M	0.5%	$9.71	—	SH	G2379F108
—	TPG PACE HLDGS CORP	619,000	$6.147M	0.5%	$9.83	—	CL A	G89827128
—	PURE ACQUISITION CORP	626,199	$6.037M	0.5%	$9.64	—	CL A	74621Q106
—	LIBERTY TRIPADVISOR HLDGS IN	373,445	$6.012M	0.5%	$13.03	—	COM SER A	531465102
—	PLATINUM EAGLE ACQUISITIN CO	587,306	$5.979M	0.5%	$10.15	—	UNIT 01/09/2023	G7126L126
—	CM SEVEN STAR ACQUISITION CO	578,700	$5.961M	0.5%	$10.02	—	UNIT 08/21/2022	G2345N128
VALE	VALE S A	456,200	$5.849M	0.5%	—	—	Put	91912E105
AMAT	APPLIED MATLS INC	125,000	$5.774M	0.4%	$47.24	0.0%	COM	038222105
—	XEROX CORP	235,000	$5.64M	0.4%	$24.00	—	Call	984121608
—	LASALLE HOTEL PPTYS	163,322	$5.591M	0.4%	$34.23	—	COM SH BEN INT	517942108
—	GORES HLDGS II INC	548,000	$5.565M	0.4%	$10.02	—	COM CL A	382867109
LPX	LOUISIANA PAC CORP	198,900	$5.414M	0.4%	$28.70	+0.3%	Put	546347105
—	ORBOTECH LTD	85,000	$5.253M	0.4%	$61.98	—	ORD	M75253100
MX	MAGNACHIP SEMICONDUCTOR CORP	502,811	$5.154M	0.4%	$10.57	-2.0%	COM	55933J203
—	PENSARE ACQUISITION CORP	520,807	$5.151M	0.4%	$9.67	—	COM	70957E105
—	EXPRESS SCRIPTS HLDG CO	65,813	$5.081M	0.4%	$69.07	—	COM	30219G108
—	WILDHORSE RESOURCE DEV CORP	200,000	$5.072M	0.4%	$25.36	—	COM	96812T102
—	RTI INTL METALS INC	5,000	$5.02M	0.4%	$1049.40	—	NOTE 1.625 10/1	74973WAB3
—	EXPRESS SCRIPTS HLDG CO	65,000	$5.019M	0.4%	$69.07	—	Put	30219G108
CEF	SPROTT PHYSICAL GOLD & SILVE	399,456	$5.013M	0.4%	$13.10	—	TR UNIT	85208R101
SMH	VANECK VECTORS ETF TR	48,700	$5M	0.4%	$104.20	—	Call	92189F676
CWH	CAMPING WORLD HLDGS INC	200,000	$4.996M	0.4%	$28.94	-42.1%	Call	13462K109
CASY	CASEYS GEN STORES INC	47,500	$4.991M	0.4%	$105.31	-9.0%	Put	147528103
EXR	EXTRA SPACE STORAGE INC	50,000	$4.99M	0.4%	—	—	Call	30225T102
—	SOCIAL CAP HEDOSOPHIA HLDGS	495,804	$4.983M	0.4%	$10.05	—	CL A	G8250R103
—	BUNGE LIMITED	70,086	$4.886M	0.4%	$71.77	—	COM	G16962105
ITA	ISHARES TR	25,000	$4.812M	0.4%	—	—	Put	464288760
—	UNION ACQUISITION CORP	463,500	$4.728M	0.4%	$10.23	—	UNIT 99/99/9999	G9366W119
—	DISCOVERY INC	183,515	$4.68M	0.4%	$20.29	—	COM SER C	25470F302
—	TIBERIUS ACQUISITION CORP	450,000	$4.532M	0.4%	$10.02	—	UNIT 02/28/2021	88633A206
HTO	SJW GROUP	67,941	$4.499M	0.3%	$58.60	+3.7%	COM	784305104
—	CITRIX SYS INC	3,000	$4.356M	0.3%	$1317.67	—	NOTE 0.500 4/1	177376AD2
—	LIBERTY MEDIA CORP DELAWARE	95,800	$4.316M	0.3%	$43.35	—	COM A SIRIUSXM	531229409
—	SABAN CAP ACQUISITION CORP	426,336	$4.297M	0.3%	$9.99	—	COM CL A	78516C106
—	HRG GROUP INC	327,019	$4.281M	0.3%	$15.98	—	COM	40434J100
HEI/A	HEICO CORP NEW	69,525	$4.238M	0.3%	$50.06	+17.9%	CL A	422806208
CASY	CASEYS GEN STORES INC	40,300	$4.235M	0.3%	$105.31	-9.0%	COM	147528103
—	DIEBOLD NXDF INC	350,000	$4.183M	0.3%	$24.54	—	Call	253651103
SPY	SPDR S&P 500 ETF TR	15,000	$4.069M	0.3%	—	—	Call	78462F103
—	OPES ACQUISITION CORP	418,700	$4.066M	0.3%	$9.71	—	COM	68373P100
—	MATLIN & PARTNERS ACQUISITIO	402,998	$3.978M	0.3%	$9.66	—	CL A	57682V106
—	LF CAP ACQUISITION CORP	378,900	$3.816M	0.3%	$10.07	—	UNIT 06/19/2025	50200K207
—	ETF MANAGERS TR	128,100	$3.766M	0.3%	—	—	Call	26924G508
—	TRINITY MERGER CORP	372,800	$3.75M	0.3%	$10.06	—	UNIT 05/11/2025	89653L205
—	GRAMERCY PPTY TR	136,479	$3.729M	0.3%	$27.32	—	COM NEW	385002308
—	SPLUNK INC	37,500	$3.717M	0.3%	—	—	Call	848637104
—	KAPSTONE PAPER & PACKAGING C	107,633	$3.713M	0.3%	$21.44	—	COM	48562P103
—	GTY TECHNOLOGY HOLDINGS INC	368,239	$3.704M	0.3%	$9.96	—	CL A	G4182A102
KRE	SPDR SERIES TRUST	60,000	$3.66M	0.3%	$61.00	—	S&P REGL BKG	78464A698
—	PRAXAIR INC	23,100	$3.653M	0.3%	$158.14	—	COM	74005P104
—	ENVISION HEALTHCARE CORP	82,930	$3.65M	0.3%	$40.74	—	COM	29414D100
VYX	NCR CORP NEW	121,200	$3.634M	0.3%	$20.34	-7.2%	Call	62886E108
—	SENSEONICS HLDGS INC	2,500	$3.556M	0.3%	$1082.67	—	NOTE 5.250 2/0	81727UAA3
—	LEO HOLDINGS CORP	348,704	$3.546M	0.3%	$10.00	—	UNIT 99/99/9999	G5463L121
—	PRETIUM RES INC	476,500	$3.498M	0.3%	—	—	Put	74139C102
ABBNY	ABB LTD	160,000	$3.483M	0.3%	$23.74	—	SPONSORED ADR	000375204
JPM	JPMORGAN CHASE & CO	32,500	$3.387M	0.3%	$79.65	+11.8%	COM	46625H100
SYK	STRYKER CORP	20,000	$3.377M	0.3%	—	—	Call	863667101
—	MODERN MEDIA ACQUISITION	332,415	$3.318M	0.3%	$9.77	—	COM	60765P103
CSCO	CISCO SYS INC	75,000	$3.227M	0.2%	$34.74	0.0%	COM	17275R102
—	AVISTA HEALTHCARE PUB ACQ CO	319,821	$3.201M	0.2%	$9.87	—	CL A	G0726L125
—	LIBERTY MEDIA CORP DELAWARE	90,000	$3.178M	0.2%	$34.79	—	COM SER A FRMLA	531229870
—	HIGHPOINT RES CORP	520,000	$3.162M	0.2%	$6.08	—	COM	43114K108
—	MITEL NETWORKS CORP	287,223	$3.151M	0.2%	$10.97	—	COM	60671Q104
—	AV HOMES INC	145,799	$3.12M	0.2%	$21.40	—	COM	00234P102
—	BGC PARTNERS INC	268,067	$3.035M	0.2%	$13.16	—	CL A	05541T101
—	SPARTON CORP	159,132	$3.022M	0.2%	$19.99	—	COM	847235108
—	NEW FRONTIER CORP	300,000	$3.015M	0.2%	$10.05	—	UNIT 99/99/9999	G6485P116
C	CITIGROUP INC	45,000	$3.011M	0.2%	$57.64	-8.0%	COM NEW	172967424
OLED	UNIVERSAL DISPLAY CORP	35,000	$3.01M	0.2%	$142.53	-36.5%	COM	91347P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,118	$3.008M	0.2%	$192.39	+1.3%	CL B NEW	084670702
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	2,500	$2.988M	0.2%	$1380.00	—	DEBT 3.750 11/1	C10268AC1
—	SENTINEL ENERGY SVCS INC	295,770	$2.984M	0.2%	$9.92	—	UNIT 11/02/2022	G8062D128
—	LEISURE ACQUISITION CORP	294,007	$2.94M	0.2%	$9.90	—	UNIT 99/99/9999	52539T206
DOV	DOVER CORP	40,000	$2.928M	0.2%	—	—	Call	260003108
—	CERIDIAN HCM HLDG INC	87,559	$2.906M	0.2%	$35.19	0.0%	COM	15677J108
—	LANDCADIA HLDGS INC	282,467	$2.861M	0.2%	$7.99	—	CL A	51476W107
—	CAPITOL INVT CORP IV	276,000	$2.843M	0.2%	$10.12	—	UNIT 99/99/9999	G18920119
—	XL GROUP LTD	50,761	$2.84M	0.2%	$55.78	—	COM	G98294104
—	XEROX CORP	118,050	$2.833M	0.2%	$24.00	—	COM NEW	984121608
—	DRAPER OAKWOOD TECHNOLOGY	283,093	$2.825M	0.2%	$9.77	—	COM CL A	26146L103
AMAT	APPLIED MATLS INC	60,000	$2.771M	0.2%	$47.24	0.0%	Put	038222105
—	PINNACLE FOODS INC DEL	42,098	$2.739M	0.2%	$65.06	—	COM	72348P104
TKR	TIMKEN CO	62,100	$2.704M	0.2%	$46.64	0.0%	COM	887389104
—	SCHULMAN A INC	60,000	$2.67M	0.2%	$44.50	—	COM	808194104
—	DOWDUPONT INC	40,000	$2.636M	0.2%	$64.84	—	Call	26078J100
—	GGP INC	128,800	$2.631M	0.2%	$21.67	—	Put	36174X101
MU	MICRON TECHNOLOGY INC	50,000	$2.622M	0.2%	$42.03	+25.6%	COM	595112103
MU	MICRON TECHNOLOGY INC	50,000	$2.622M	0.2%	$42.03	+25.6%	Put	595112103
—	BIG ROCK PARTNERS ACQUISI CO	250,000	$2.613M	0.2%	$10.24	—	UNIT 11/20/2022	089482202
EEM	ISHARES TR	60,000	$2.6M	0.2%	—	—	Put	464287234
—	MB FINANCIAL INC NEW	55,408	$2.588M	0.2%	$46.71	—	COM	55264U108
PZZA	PAPA JOHNS INTL INC	50,000	$2.536M	0.2%	$51.28	-8.9%	Call	698813102
—	M I ACQUISITIONS INC	239,981	$2.52M	0.2%	$10.12	—	COM	55304A104
AAPL	APPLE INC	13,500	$2.499M	0.2%	$34.31	+24.6%	COM	037833100
—	KBL MERGER CORP IV	249,788	$2.485M	0.2%	$9.86	—	COM	48242A104
—	DOWDUPONT INC	37,673	$2.483M	0.2%	$64.84	—	COM	26078J100
WCN	WASTE CONNECTIONS INC	32,306	$2.432M	0.2%	$70.99	0.0%	COM	94106B101
—	HAYMAKER ACQUISITION CORP	250,000	$2.428M	0.2%	$9.54	—	COM CLASS A	420870107
—	MTECH ACQUISITION CORP	246,989	$2.411M	0.2%	$9.76	—	COM CLASS A	55378W107
ADSK	AUTODESK INC	18,300	$2.399M	0.2%	$132.48	0.0%	COM	052769106
—	GS ACQUISITION HLDGS CORP	230,200	$2.353M	0.2%	$10.22	—	UNIT 06/12/2023	36255F201
—	FEDERAL STR ACQUISITION CORP	231,485	$2.338M	0.2%	$10.27	—	UNIT 99/99/9999	31421V206
—	FINTECH ACQUISITION CORP II	233,749	$2.337M	0.2%	$9.86	—	COM	31810G109
—	ROSEHILL RES INC	318,898	$2.331M	0.2%	$7.99	—	CL A	777385105
TER	TERADYNE INC	61,000	$2.322M	0.2%	$37.64	-0.4%	COM	880770102
—	CAPELLA EDUCATION COMPANY	23,378	$2.307M	0.2%	$89.61	—	COM	139594105
—	INFINITY PPTY & CAS CORP	16,170	$2.302M	0.2%	$142.36	—	COM	45665Q103
—	RSP PERMIAN INC	51,673	$2.275M	0.2%	$45.68	—	COM	74978Q105
TRIP	TRIPADVISOR INC	40,000	$2.228M	0.2%	—	—	Call	896945201
CECO	CECO ENVIRONMENTAL CORP	358,074	$2.199M	0.2%	$5.23	+5.2%	COM	125141101
—	MOSAIC ACQUISITION CORP	217,300	$2.177M	0.2%	$10.10	—	UNIT 99/99/9999	G62848117
BF/A	BROWN FORMAN CORP	44,400	$2.169M	0.2%	$31.89	+46.0%	CL A	115637100
—	SHIRE PLC	12,826	$2.165M	0.2%	$168.80	—	SPONSORED ADR	82481R106
—	TPG PACE ENERGY HLDGS CORP	783,333	$2.154M	0.2%	$1.75	—	W EXP 99/99/999	872656111
CSCO	CISCO SYS INC	50,000	$2.152M	0.2%	$34.74	0.0%	Put	17275R102
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	208,442	$2.112M	0.2%	$9.95	—	UNIT 99/99/9999	G74760110
CARS	CARS COM INC	73,000	$2.072M	0.2%	$27.49	0.0%	COM	14575E105
—	LEISURE ACQUISITION CORP	210,000	$2.029M	0.2%	$9.57	—	COM	52539T107
—	HL ACQUISITIONS CORP	200,000	$2.012M	0.2%	$10.06	—	UNIT 06/21/2023	G4603R114
MSFT	MICROSOFT CORP	20,000	$1.972M	0.2%	$52.16	+72.1%	COM	594918104
—	OCLARO INC	215,000	$1.92M	0.1%	$8.93	—	COM NEW	67555N206
—	GIGCAPITAL INC	181,539	$1.906M	0.1%	$10.00	—	UNIT 03/06/2025	37518N205
—	EDGEWATER TECHNOLOGY INC	348,345	$1.888M	0.1%	$6.15	—	COM	280358102
AMZN	AMAZON COM INC	1,100	$1.87M	0.1%	$55.38	+43.3%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	68,873	$1.771M	0.1%	$25.34	—	COM A BRAVES GRP	531229706
HYG	ISHARES TR	20,000	$1.702M	0.1%	—	—	Put	464288513
BLBD	BLUE BIRD CORP	75,000	$1.676M	0.1%	$21.17	+3.6%	COM	095306106
AVA	AVISTA CORP	31,800	$1.675M	0.1%	$37.64	0.0%	COM	05379B107
PHUN	STELLAR ACQUISITION III INC	161,230	$1.674M	0.1%	$10.17	—	COM	Y8172W107
—	CALLON PETE CO DEL	150,000	$1.611M	0.1%	$10.74	—	COM	13123X102
BAK	BRASKEM S A	61,600	$1.602M	0.1%	$26.01	—	Call	105532105
BAK	BRASKEM S A	61,100	$1.589M	0.1%	$26.01	—	SP ADR PFD A	105532105
—	AMTRUST FINL SVCS INC	108,004	$1.574M	0.1%	$14.57	—	COM	032359309
—	RANDGOLD RES LTD	20,099	$1.549M	0.1%	$80.12	—	ADR	752344309
PLD	PROLOGIS INC	23,118	$1.519M	0.1%	$51.98	0.0%	COM	74340W103
DBX	DROPBOX INC	45,000	$1.459M	0.1%	—	—	Call	26210C104
—	BIG ROCK PARTNERS ACQUISI CO	146,391	$1.451M	0.1%	$9.72	—	COM	089482103
—	VERIFONE SYS INC	58,580	$1.337M	0.1%	$22.82	—	COM	92342Y109
—	JENSYN ACQUISITION CORP	126,189	$1.333M	0.1%	$10.37	—	COM	47632B102
—	BISON CAP ACQUISITION CORP	131,426	$1.317M	0.1%	$9.92	—	ORD SHS	G1142P104
—	U S G CORP	30,200	$1.302M	0.1%	$40.42	—	Put	903293405
—	INDEPENDENT BK GROUP INC	19,231	$1.285M	0.1%	$66.82	—	COM	45384B106
DB	DEUTSCHE BANK AG	120,000	$1.274M	0.1%	—	—	Call	D18190898
NWS	NEWS CORP NEW	79,790	$1.265M	0.1%	$13.07	+13.4%	CL B	65249B208
—	WILLSCOT CORP	559,523	$1.265M	0.1%	$1.45	—	W EXP 09/10/202	971375118
—	ROSEHILL RES INC	1,164,548	$1.258M	0.1%	$1.10	—	W EXP 09/16/202	777385113
—	NXSTAGE MEDICAL INC	44,565	$1.243M	0.1%	$24.23	—	COM	67072V103
—	M I ACQUISITIONS INC	797,200	$1.204M	0.1%	$0.60	—	W EXP 11/15/202	55304A112
PEB	PEBBLEBROOK HOTEL TR	30,000	$1.164M	0.1%	—	—	Put	70509V100
—	MATLIN & PARTNERS ACQUISITIO	110,306	$1.158M	0.1%	$10.50	—	UNIT 05/28/2021A	57682V205
CUK	CARNIVAL PLC	20,000	$1.153M	0.1%	$57.65	—	ADR	14365C103
—	PATTERN ENERGY GROUP INC	61,100	$1.146M	0.1%	$19.36	—	CL A	70338P100
ENPH	ENPHASE ENERGY INC	170,000	$1.144M	0.1%	$2.08	+148.1%	COM	29355A107
QCOM	QUALCOMM INC	20,000	$1.122M	0.1%	$48.91	-6.1%	COM	747525103
PENN	PENN NATL GAMING INC	32,583	$1.094M	0.1%	$29.82	+4.7%	COM	707569109
—	HENNESSY CAP ACQUSTON CORP I	728,100	$1.048M	0.1%	$0.74	—	W EXP 06/15/202	42588L113
NESRW	NATIONAL ENERGY SERVICES REU	872,651	$1.047M	0.1%	$0.56	—	W EXP 05/05/202	G6375R115
—	NATIONSTAR MTG HLDGS INC	59,138	$1.037M	0.1%	$17.88	—	COM	63861C109
—	BARINGTON HILCO ACQUISITION	97,892	$1.033M	0.1%	$10.20	—	COM	06759V101
—	OCLARO INC	114,300	$1.021M	0.1%	$8.93	—	Put	67555N206
—	NEBULA ACQUISITION CORP	99,653	$1.004M	0.1%	$10.12	—	UNIT 03/12/2025	629076209
—	B2GOLD CORP	1,000	$997K	0.1%	$592.59	—	NOTE 3.250 10/0	11777QAB6
—	CADENCE BANCORPORATION	33,905	$979K	0.1%	$28.87	—	CL A	12739A100
LOW	LOWES COS INC	10,024	$958K	0.1%	$78.69	0.0%	COM	548661107
—	LIBERTY EXPEDIA HOLDINGS	20,900	$918K	0.1%	$39.27	—	SER A COM	53046P109
—	VANTAGE ENERGY ACQUISITION	833,333	$917K	0.1%	$1.25	—	W EXP 04/12/202	92211L113
—	EASTERLY ACQUISITION CORP	731,972	$915K	0.1%	$0.98	—	W EXP 07/29/202	27616L110
—	U S G CORP	21,100	$910K	0.1%	$40.42	—	COM NEW	903293405
VYX	NCR CORP NEW	30,000	$899K	0.1%	$20.34	-7.2%	COM	62886E108
—	FINANCIAL ENGINES INC	20,000	$898K	0.1%	$44.90	—	COM	317485100
—	BABCOCK & WILCOX ENTERPRIS I	373,856	$890K	0.1%	$2.38	—	COM	05614L100
—	ALTA MESA RES INC	127,235	$866K	0.1%	$8.00	—	CL A	02133L109
—	SPDR SERIES TRUST	20,000	$861K	0.1%	—	—	Put	78464A730
OLED	UNIVERSAL DISPLAY CORP	10,000	$860K	0.1%	$142.53	-36.5%	Put	91347P105
—	GASTAR EXPL INC NEW	1,529,952	$857K	0.1%	$0.68	—	COM	36729W202
—	SENSEONICS HLDGS INC	205,654	$845K	0.1%	$4.11	—	COM	81727U105
TBCH	TURTLE BEACH CORP	40,000	$813K	0.1%	$12.58	0.0%	COM NEW	900450206
—	FINTECH ACQUISITION CORP II	500,000	$801K	0.1%	$1.38	—	W EXP 01/19/202	31810G117
—	KAYNE ANDERSON ACQUISITION	658,866	$791K	0.1%	$0.78	—	W EXP 06/30/202	48661U110
—	CYPRESS SEMICONDUCTOR CORP	50,000	$779K	0.1%	$14.51	—	Put	232806109
—	ALLERGAN PLC	4,500	$750K	0.1%	$166.67	—	SH	G0177J108
LBRDK	LIBERTY BROADBAND CORP	9,900	$750K	0.1%	$77.68	-8.7%	COM SER C	530307305
IYT	ISHARES TR	4,000	$745K	0.1%	$186.25	—	TRANS AVG ETF	464287192
—	NEVSUN RES LTD	205,544	$713K	0.1%	$3.47	—	COM	64156L101
—	LIBERTY GLOBAL PLC	25,055	$667K	0.1%	$33.34	—	SHS CL C	G5480U120
—	FEDERAL STR ACQUISITION CORP	64,800	$633K	0.0%	$9.68	—	CL A	31421V107
ADBE	ADOBE SYS INC	2,500	$610K	0.0%	$236.55	0.0%	COM	00724F101
—	UNITED STATES OIL FUND LP	40,000	$602K	0.0%	—	—	Put	91232N108
LILA	LIBERTY LATIN AMERICA LTD	30,556	$584K	0.0%	$19.37	0.0%	COM CL A	G9001E102
WMT	WALMART INC	6,700	$574K	0.0%	$28.34	-10.9%	COM	931142103
—	ASANKO GOLD INC	534,860	$572K	0.0%	$1.07	—	COM	04341Y105
WFC	WELLS FARGO CO NEW	10,000	$554K	0.0%	$45.53	-4.8%	COM	949746101
TH	PLATINUM EAGLE ACQUISITIN CO	52,546	$511K	0.0%	$9.72	—	SHS CL A	G7126L100
—	MUDRICK CAP ACQUISITION CORP	52,293	$504K	0.0%	$9.55	—	COM CLASS A	624745105
—	TPG PACE HLDGS CORP	300,000	$495K	0.0%	$1.45	—	W EXP 06/27/202	G89827110
—	MATLIN & PARTNERS ACQUISITIO	699,439	$475K	0.0%	$0.62	—	W EXP 05/28/202	57682V114
—	COTIVITI HLDGS INC	10,500	$463K	0.0%	$44.10	—	COM	22164K101
PAAS	PAN AMERICAN SILVER CORP	25,000	$448K	0.0%	—	—	Put	697900108
QSR	RESTAURANT BRANDS INTL INC	7,400	$446K	0.0%	$59.24	-3.3%	COM	76131D103
—	SOCIAL CAP HEDOSOPHIA HLDGS	246,099	$443K	0.0%	$1.80	—	W EXP 09/14/202	G8250R129
SBUX	STARBUCKS CORP	9,000	$440K	0.0%	$48.70	-1.3%	COM	855244109
LEN	LENNAR CORP	8,277	$435K	0.0%	$48.00	0.0%	CL A	526057104
EEM	ISHARES TR	10,000	$433K	0.0%	—	—	Call	464287234
—	PLATINUM EAGLE ACQUISITIN CO	307,900	$431K	0.0%	$1.40	—	W EXP 01/17/202	G7126L118
—	PENSARE ACQUISITION CORP	671,900	$430K	0.0%	$0.50	—	W EXP 07/27/202	70957E113
—	AVISTA HEALTHCARE PUB ACQ CO	896,960	$417K	0.0%	$0.40	—	W EXP 99/99/999	G0726L117
CENTA	CENTRAL GARDEN & PET CO	10,200	$413K	0.0%	$30.05	+2.0%	CL A NON-VTG	153527205
—	AKORN INC	24,600	$408K	0.0%	—	—	Call	009728106
—	OSPREY ENERGY ACQUISITION CO	253,098	$405K	0.0%	$1.60	—	W EXP 07/21/202	688397116
—	GORES HLDGS II INC	251,166	$402K	0.0%	$1.48	—	W EXP 01/13/202	382867117
—	ATLANTIC ACQUISITION CORP	36,685	$369K	0.0%	$10.06	—	COM	048206106
—	I AM CAP ACQUISITION CO	31,389	$339K	0.0%	$9.94	—	COM	45074Q108
—	LANDCADIA HLDGS INC	407,349	$326K	0.0%	$0.73	—	W EXP 06/01/202	51476W115
—	GORDON POINTE ACQUISITION CO	32,746	$318K	0.0%	$9.71	—	COM CLASS A	382788107
—	HOSTESS BRANDS INC	180,000	$306K	0.0%	$2.82	—	W EXP 11/04/202	44109J114
—	VIACOM INC NEW	10,000	$302K	0.0%	$30.20	—	CL B	92553P201
—	GIGCAPITAL INC	27,236	$268K	0.0%	$9.84	—	COM	37518N106
—	FGL HLDGS	210,500	$253K	0.0%	$1.55	—	W EXP 11/30/202	G3402M110
—	DFB HEALTHCARE ACQUISTION CO	25,000	$241K	0.0%	$9.64	—	COM	23291E109
—	ALTA MESA RES INC	157,166	$220K	0.0%	$1.55	—	W EXP 03/28/202	02133L117
—	CONSTELLATION ALPHA CAP CORP	608,100	$219K	0.0%	$0.23	—	W EXP 03/23/202	G2379F116
—	FEDERAL STR ACQUISITION CORP	182,400	$219K	0.0%	$1.15	—	W EXP 07/24/202	31421V115
—	SIMPLY GOOD FOODS CO	50,000	$208K	0.0%	$2.38	—	W EXP 07/07/202	82900L110
—	MARVELL TECHNOLOGY GROUP LTD	9,633	$207K	0.0%	$21.49	—	ORD	G5876H105
KGC	KINROSS GOLD CORP	50,000	$188K	0.0%	—	—	Call	496902404
—	NEXEO SOLUTIONS INC	297,917	$170K	0.0%	$0.72	—	W EXP 06/09/202	65342H110
—	MTECH ACQUISITION CORP	247,989	$161K	0.0%	$0.65	—	W EXP 08/01/202	55378W115
—	GTY TECHNOLOGY HOLDINGS INC	125,753	$157K	0.0%	$1.12	—	W EXP 10/25/202	G4182A128
—	SABAN CAP ACQUISITION CORP	125,000	$150K	0.0%	$1.35	—	W EXP 09/21/202	78516C114
ABUS	ARBUTUS BIOPHARMA CORP	20,591	$150K	0.0%	$3.27	+82.0%	COM	03879J100
—	BIG ROCK PARTNERS ACQUISI CO	301,397	$136K	0.0%	$0.37	—	RIGHT 12/01/2022	089482129
—	HAYMAKER ACQUISITION CORP	151,100	$131K	0.0%	$0.81	—	W EXP 10/27/202	420870115
BTG	B2GOLD CORP	50,403	$130K	0.0%	$2.18	0.0%	COM	11777Q209
—	TRINITY MERGER CORP	299,400	$120K	0.0%	$0.40	—	W EXP 05/11/202	89653L114
—	TIBERIUS ACQUISITION CORP	200,000	$112K	0.0%	$0.56	—	W EXP 02/28/202	88633A115
—	OPES ACQUISITION CORP	331,100	$109K	0.0%	$0.33	—	W EXP 03/13/202	68373P118
—	CM SEVEN STAR ACQUISITION CO	249,300	$98,000	0.0%	$0.39	—	W EXP 08/21/202	G2345N110
—	DRAPER OAKWOOD TECHNOLOGY	162,100	$96,000	0.0%	$0.59	—	RIGHT 09/19/2018	26146L129
—	ESTRE AMBIENTAL INC	209,855	$89,000	0.0%	$0.51	—	W EXP 12/21/202	G3206V118
—	CM SEVEN STAR ACQUISITION CO	268,354	$86,000	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
—	GIGCAPITAL INC	159,200	$72,000	0.0%	$0.45	—	RIGHT 03/06/2020	37518N114
—	NEVSUN RES LTD	20,000	$69,000	0.0%	$3.47	—	Call	64156L101
—	KBL MERGER CORP IV	227,414	$66,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$35,000	0.0%	$0.33	—	W EXP 12/01/202	089482111
HL	HECLA MNG CO	10,000	$35,000	0.0%	—	—	Call	422704106
—	LEISURE ACQUISITION CORP	40,400	$28,000	0.0%	$0.69	—	W EXP 12/05/201	52539T115
—	JENSYN ACQUISITION CORP	209,455	$27,000	0.0%	$0.13	—	W EXP 03/07/202	47632B110
—	BLACK RIDGE ACQUISITION CORP	75,900	$23,000	0.0%	$0.30	—	RIGHT 07/10/2019	09216T123
—	LEGACY ACQUISITION CORP	50,000	$22,000	0.0%	$0.34	—	W EXP 11/30/202	524643111
—	PENSARE ACQUISITION CORP	41,026	$20,000	0.0%	$0.51	—	RIGHT 99/99/9999	70957E121
—	KBL MERGER CORP IV	59,540	$20,000	0.0%	$0.34	—	RIGHT 03/22/2019	48242A120
—	UNION ACQUISITION CORP	50,000	$18,000	0.0%	$0.36	—	W EXP 07/01/202	G9366W127
—	ASANKO GOLD INC	15,000	$16,000	0.0%	$1.07	—	Call	04341Y105
—	BARINGTON HILCO ACQUISITION	28,670	$5,000	0.0%	$0.21	—	W EXP 02/11/202	06759V127