Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,100	$23.05M	2.2%	$51.75	+16.1%	CAP STK CL A	02079K305
—	AETNA INC NEW	113,549	$23.03M	2.2%	$176.26	—	COM	00817Y108
XLK	SELECT SECTOR SPDR TR	300,000	$22.6M	2.2%	—	—	Put	81369Y803
TLT	ISHARES TR	178,700	$20.96M	2.0%	—	—	Call	464287432
SMH	VANECK VECTORS ETF TR	195,000	$20.76M	2.0%	$106.47	—	Put	92189F676
NXPI	NXP SEMICONDUCTORS N V	233,200	$19.94M	1.9%	$95.53	-10.8%	Call	N6596X109
—	ROCKWELL COLLINS INC	136,053	$19.11M	1.8%	$134.77	—	COM	774341101
—	HENNESSY CAP ACQUSTON CORP I	1,828,830	$18.64M	1.8%	$10.10	—	COM	42588L105
GOOGL	ALPHABET INC	14,900	$17.98M	1.7%	$51.75	+16.1%	Call	02079K305
—	EASTERLY ACQUISITION CORP	1,571,018	$16.34M	1.6%	$10.23	—	COM	27616L102
GOOGL	ALPHABET INC	11,400	$13.76M	1.3%	$51.75	+16.1%	Put	02079K305
—	ETF MANAGERS TR	290,200	$11.62M	1.1%	—	—	Put	26924G508
—	AEROJET ROCKETDYNE HLDGS INC	7,500	$10.68M	1.0%	$1282.65	—	NOTE 2.25012/1	007800AB1
—	INTEGRATED DEVICE TECHNOLOGY	7,015	$10.55M	1.0%	$1503.78	—	NOTE 0.87511/1	458118AC0
—	SPARTAN ENERGY ACQUISITON CO	1,031,500	$10.47M	1.0%	$10.15	—	UNIT 99/99/9999	846784114
—	PURE ACQUISITION CORP	1,003,746	$10.41M	1.0%	$10.25	—	UNIT 04/13/2023	74621Q205
—	DOWDUPONT INC	160,000	$10.29M	1.0%	$64.84	—	Call	26078J100
—	BROOKFIELD PROPERTY REIT INC	488,906	$10.23M	1.0%	$20.93	—	CL A	11282X103
—	DELL TECHNOLOGIES INC	95,219	$9.248M	0.9%	$69.37	—	COM CL V	24703L103
—	FAR PT ACQUISITION CORP	895,215	$9.203M	0.9%	$10.19	—	UNIT 06/01/2025	30734W208
—	EXPRESS SCRIPTS HLDG CO	95,000	$9.026M	0.9%	$77.04	—	COM	30219G108
SPY	SPDR S&P 500 ETF TR	30,000	$8.722M	0.8%	—	—	Put	78462F103
—	VANTAGE ENERGY ACQUISITION	870,755	$8.664M	0.8%	$9.75	—	COM CL A	92211L105
—	ZILLOW GROUP INC	8,000	$8.65M	0.8%	$1090.00	—	NOTE 2.00012/0	98954MAB7
—	ENERGEN CORP	100,000	$8.618M	0.8%	$86.17	—	Call	29265N108
—	CA INC	188,500	$8.322M	0.8%	$44.15	—	COM	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	105,000	$8.286M	0.8%	—	—	Put	595017104
—	MITEL NETWORKS CORP	733,124	$8.079M	0.8%	$11.00	—	COM	60671Q104
AMZN	AMAZON COM INC	4,000	$8.012M	0.8%	$83.41	+12.7%	COM	023135106
—	SILICON LABORATORIES INC	7,000	$7.985M	0.8%	$1178.80	—	NOTE 1.375 3/0	826919AB8
MERC	MERCER INTL INC	475,000	$7.98M	0.8%	$9.94	+35.8%	COM	588056101
—	DFB HEALTHCARE ACQUISTION CO	764,253	$7.795M	0.7%	$10.05	—	UNIT 01/30/2023	23291E208
—	CYPRESS SEMICONDUCTOR CORP	530,000	$7.68M	0.7%	$14.51	—	COM	232806109
WTTR	SELECT ENERGY SVCS INC	638,180	$7.556M	0.7%	$14.84	—	CL A COM	81617J301
AVA	AVISTA CORP	148,652	$7.516M	0.7%	$37.20	-0.3%	COM	05379B107
VALE	VALE S A	506,200	$7.512M	0.7%	—	—	Put	91912E105
—	TWENTY FIRST CENTY FOX INC	161,107	$7.382M	0.7%	$41.05	—	CL B	90130A200
—	ATHENAHEALTH INC	55,200	$7.375M	0.7%	$159.15	—	Put	04685W103
—	ATHENAHEALTH INC	55,200	$7.375M	0.7%	$159.15	—	COM	04685W103
—	GORES HLDGS II INC	678,517	$7.206M	0.7%	$10.14	—	COM CL A	382867109
NXPI	NXP SEMICONDUCTORS N V	84,000	$7.182M	0.7%	$95.53	-10.8%	COM	N6596X109
—	GRAMERCY PPTY TR	261,389	$7.173M	0.7%	$27.38	—	COM NEW	385002308
—	HAYMAKER ACQUISITION CORP	677,310	$7.03M	0.7%	$9.90	—	UNIT 10/19/2022	420870206
MS	MORGAN STANLEY	150,000	$6.986M	0.7%	$43.68	-10.9%	COM NEW	617446448
—	ARCONIC INC	310,000	$6.824M	0.7%	—	—	Call	03965L100
FEZ	SPDR INDEX SHS FDS	175,000	$6.697M	0.6%	—	—	Call	78463X202
—	SABAN CAP ACQUISITION CORP	648,952	$6.574M	0.6%	$10.04	—	COM CL A	78516C106
C	CITIGROUP INC	90,000	$6.457M	0.6%	$56.20	-2.5%	COM NEW	172967424
—	CONSTELLATION ALPHA CAP CORP	637,903	$6.456M	0.6%	$9.71	—	SH	G2379F108
—	AVISTA HEALTHCARE PUB ACQ CO	616,020	$6.24M	0.6%	$9.99	—	CL A	G0726L125
—	CM SEVEN STAR ACQUISITION CO	578,700	$6.221M	0.6%	$10.02	—	UNIT 08/21/2022	G2345N128
—	EXPRESS SCRIPTS HLDG CO	65,000	$6.176M	0.6%	$77.04	—	Put	30219G108
—	KAYNE ANDERSON ACQUISITION	604,603	$6.143M	0.6%	$9.72	—	COM CL A	48661U102
—	CONVERGYS CORP	249,923	$5.933M	0.6%	$23.74	—	COM	212485106
—	OCEAN RIG UDW INC	165,000	$5.712M	0.5%	$34.62	—	COM CL A	G66964118
—	PENSARE ACQUISITION CORP	573,054	$5.708M	0.5%	$9.70	—	COM	70957E105
—	BUNGE LIMITED	83,000	$5.703M	0.5%	$71.30	—	COM	G16962105
—	MAGNOLIA OIL & GAS CORP	1,217,655	$5.699M	0.5%	$4.68	—	W EXP 07/31/202	559663117
—	DYCOM INDS INC	5,130	$5.662M	0.5%	$1267.18	—	NOTE 0.750 9/1	267475AB7
—	ENERGEN CORP	65,509	$5.645M	0.5%	$86.17	—	COM	29265N108
—	AV HOMES INC	279,887	$5.598M	0.5%	$20.73	—	COM	00234P102
—	DISCOVERY INC	183,515	$5.428M	0.5%	$20.29	—	COM SER C	25470F302
AAPL	APPLE INC	22,500	$5.079M	0.5%	$39.12	+25.9%	Put	037833100
KRE	SPDR SERIES TRUST	85,000	$5.051M	0.5%	$60.54	—	S&P REGL BKG	78464A698
—	MEGALITH FINL ACQUISITION CO	494,050	$4.99M	0.5%	$10.10	—	UNIT 09/30/2025	58518F208
—	MYLAN N V	135,863	$4.973M	0.5%	$41.17	—	SHS EURO	N59465109
—	LEGACY ACQUISITION CORP	490,820	$4.972M	0.5%	$9.94	—	UNIT 05/31/2024	524643202
HEI/A	HEICO CORP NEW	64,925	$4.902M	0.5%	$50.06	+36.0%	CL A	422806208
MX	MAGNACHIP SEMICONDUCTOR CORP	493,766	$4.888M	0.5%	$10.57	+3.9%	COM	55933J203
—	SOCIAL CAP HEDOSOPHIA HLDGS	490,403	$4.86M	0.5%	$10.05	—	CL A	G8250R103
—	GORES HOLDINGS III INC	455,541	$4.651M	0.4%	$10.21	—	UNIT 09/07/2024	38286G208
—	TKK SYMPHONY ACQUISITION COR	457,390	$4.62M	0.4%	$10.10	—	UNIT 08/15/2023	G88950111
—	PRETIUM RES INC	606,500	$4.616M	0.4%	—	—	Put	74139C102
—	CITRIX SYS INC	3,000	$4.611M	0.4%	$1317.67	—	NOTE 0.500 4/1	177376AD2
—	PURE ACQUISITION CORP	473,661	$4.597M	0.4%	$9.64	—	CL A	74621Q106
—	MYLAN N V	125,000	$4.575M	0.4%	$41.17	—	Call	N59465109
—	TIBERIUS ACQUISITION CORP	446,820	$4.558M	0.4%	$10.02	—	UNIT 02/28/2021	88633A206
AAPL	APPLE INC	19,900	$4.492M	0.4%	$39.12	+25.9%	COM	037833100
CSCO	CISCO SYS INC	90,000	$4.379M	0.4%	$34.74	+3.7%	Call	17275R102
ITA	ISHARES TR	20,000	$4.329M	0.4%	—	—	Put	464288760
—	KLX INC	68,385	$4.293M	0.4%	$62.78	—	COM	482539103
INTC	INTEL CORP	90,000	$4.256M	0.4%	$41.52	0.0%	COM	458140100
—	DIREXION SHS ETF TR	323,900	$4.195M	0.4%	—	—	Put	25460E844
—	OPES ACQUISITION CORP	418,700	$4.124M	0.4%	$9.71	—	COM	68373P100
—	DUN & BRADSTREET CORP DEL NE	28,600	$4.076M	0.4%	$142.52	—	COM	26483E100
—	CHURCHILL CAP CORP	400,000	$4.052M	0.4%	$10.13	—	UNIT 99/99/9999	17142R202
—	TRINITY MERGER CORP	395,799	$4.049M	0.4%	$10.07	—	UNIT 05/11/2025	89653L205
—	FORUM MERGER II CORP	400,000	$4.04M	0.4%	$10.10	—	UNIT 09/30/2025	34986F202
—	CM SEVEN STAR ACQUISITION CO	400,000	$4.032M	0.4%	$10.08	—	SH	G2345N102
—	LANDCADIA HLDGS INC	359,670	$3.899M	0.4%	$8.60	—	CL A	51476W107
—	SIERRA WIRELESS INC	188,900	$3.797M	0.4%	—	—	Put	826516106
—	UNION ACQUISITION CORP	362,400	$3.787M	0.4%	$10.23	—	UNIT 99/99/9999	G9366W119
—	TENZING ACQUISITION CORP	375,000	$3.773M	0.4%	$10.06	—	UNIT 08/24/2024	G8708A124
—	CERIDIAN HCM HLDG INC	87,559	$3.68M	0.4%	$35.19	+4.1%	COM	15677J108
—	CYPRESS SEMICONDUCTOR CORP	251,400	$3.643M	0.3%	$14.51	—	Call	232806109
—	BARRICK GOLD CORP	328,241	$3.637M	0.3%	$11.08	—	COM	067901108
QCOM	QUALCOMM INC	50,000	$3.602M	0.3%	$48.91	+11.7%	Call	747525103
—	WILDHORSE RESOURCE DEV CORP	151,667	$3.585M	0.3%	$25.36	—	COM	96812T102
—	LEO HOLDINGS CORP	348,704	$3.574M	0.3%	$10.00	—	UNIT 99/99/9999	G5463L121
—	SHIRE PLC	19,381	$3.513M	0.3%	$173.01	—	SPONSORED ADR	82481R106
—	LIBERTY MEDIA CORP DELAWARE	98,298	$3.497M	0.3%	$34.85	—	COM SER A FRMLA	531229870
—	K2M GROUP HLDGS INC	123,468	$3.379M	0.3%	$27.37	—	COM	48273J107
—	XEROX CORP	125,000	$3.373M	0.3%	$24.00	—	Call	984121608
—	BGC PARTNERS INC	285,067	$3.369M	0.3%	$13.08	—	CL A	05541T101
—	MODERN MEDIA ACQUISITION	332,415	$3.357M	0.3%	$9.77	—	COM	60765P103
—	COBIZ FINANCIAL INC	151,124	$3.346M	0.3%	$22.14	—	COM	190897108
—	LF CAP ACQUISITION CORP	331,300	$3.346M	0.3%	$10.07	—	UNIT 06/19/2025	50200K207
—	LIBERTY MEDIA CORP DELAWARE	75,458	$3.278M	0.3%	$43.35	—	COM A SIRIUSXM	531229409
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	2,500	$3.225M	0.3%	$1380.00	—	DEBT 3.75011/1	C10268AC1
—	SENSEONICS HLDGS INC	2,000	$3.198M	0.3%	$1082.67	—	NOTE 5.250 2/0	81727UAA3
—	XCERRA CORP	217,870	$3.109M	0.3%	$14.27	—	COM	98400J108
—	NEW FRONTIER CORP	300,000	$3.06M	0.3%	$10.05	—	UNIT 99/99/9999	G6485P116
—	LEISURE ACQUISITION CORP	294,007	$2.999M	0.3%	$9.90	—	UNIT 99/99/9999	52539T206
—	FEDERAL STR ACQUISITION CORP	296,285	$2.995M	0.3%	$10.01	—	CL A	31421V107
—	PATTERN ENERGY GROUP INC	3,015	$2.994M	0.3%	$993.03	—	NOTE 4.000 7/1	70338PAB6
—	ONE MADISON CORP	281,866	$2.917M	0.3%	$10.00	—	UNIT 99/99/9999	G6772P118
—	HAYMAKER ACQUISITION CORP	295,000	$2.879M	0.3%	$9.58	—	COM CLASS A	420870107
—	DRAPER OAKWOOD TECHNOLOGY	283,093	$2.871M	0.3%	$9.77	—	COM CL A	26146L103
—	THUNDER BRIDGE ACQUISITION L	281,700	$2.851M	0.3%	$10.03	—	UNIT 01/01/2025	G8857R118
—	LIBERTY TRIPADVISOR HLDGS IN	190,662	$2.831M	0.3%	$13.03	—	COM SER A	531465102
JPM	JPMORGAN CHASE & CO	25,000	$2.821M	0.3%	$79.65	+16.3%	COM	46625H100
—	SENTINEL ENERGY SVCS INC	270,870	$2.785M	0.3%	$9.92	—	UNIT 11/02/2022	G8062D128
—	VIPER ENERGY PARTNERS LP	65,000	$2.736M	0.3%	—	—	Call	92763M105
—	PLATINUM EAGLE ACQUISITIN CO	262,335	$2.726M	0.3%	$10.15	—	UNIT 01/09/2023	G7126L126
SMH	VANECK VECTORS ETF TR	25,000	$2.661M	0.3%	$106.47	—	Call	92189F676
—	LIBERTY EXPEDIA HOLDINGS	55,900	$2.63M	0.3%	$44.14	—	SER A COM	53046P109
CECO	CECO ENVIRONMENTAL CORP	331,035	$2.609M	0.3%	$5.23	+45.8%	COM	125141101
—	TPG PACE HLDGS CORP	259,000	$2.608M	0.3%	$9.83	—	CL A	G89827128
—	BIG ROCK PARTNERS ACQUISI CO	250,000	$2.6M	0.2%	$10.24	—	UNIT 11/20/2022	089482202
—	GS ACQUISITION HLDGS CORP	261,314	$2.548M	0.2%	$9.75	—	COM CL A	36255F102
—	KBL MERGER CORP IV	249,788	$2.523M	0.2%	$9.86	—	COM	48242A104
NXPI	NXP SEMICONDUCTORS N V	29,500	$2.522M	0.2%	$95.53	-10.8%	Put	N6596X109
—	WEB COM GROUP INC	88,195	$2.461M	0.2%	$27.90	—	COM	94733A104
—	ELLIS PERRY INTL INC	89,943	$2.458M	0.2%	$27.33	—	COM	288853104
INTC	INTEL CORP	50,000	$2.365M	0.2%	$41.52	0.0%	Call	458140100
CENTA	CENTRAL GARDEN & PET CO	69,668	$2.309M	0.2%	$30.28	+0.1%	CL A NON-VTG	153527205
CARS	CARS COM INC	82,000	$2.264M	0.2%	$27.54	+1.5%	COM	14575E105
VMC	VULCAN MATLS CO	20,000	$2.224M	0.2%	—	—	Put	929160109
—	FOREST CITY RLTY TR INC	88,533	$2.221M	0.2%	$25.09	—	COM CL A	345605109
—	MOSAIC ACQUISITION CORP	217,300	$2.212M	0.2%	$10.10	—	UNIT 99/99/9999	G62848117
—	FAR PT ACQUISITION CORP	226,269	$2.18M	0.2%	$9.63	—	COM CL A	30734W109
—	ORBOTECH LTD	36,039	$2.142M	0.2%	$61.98	—	ORD	M75253100
—	I AM CAP ACQUISITION CO	210,769	$2.139M	0.2%	$10.12	—	COM	45074Q108
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	207,842	$2.137M	0.2%	$9.95	—	UNIT 99/99/9999	G74760110
—	ROCKWELL COLLINS INC	15,000	$2.107M	0.2%	$134.77	—	Put	774341101
TSLA	TESLA INC	7,952	$2.105M	0.2%	$20.83	0.0%	COM	88160R101
—	BROOKFIELD PPTY PARTNERS L P	100,000	$2.089M	0.2%	—	—	Put	G16249107
—	GREENLAND ACQUISITIN CORPORA	200,000	$2.064M	0.2%	$10.32	—	UNIT 03/03/2025	G40981121
—	LONGEVITY ACQUISITION CORP	200,000	$2.048M	0.2%	$10.24	—	UNIT 08/29/2024	G56372108
TRIP	TRIPADVISOR INC	40,000	$2.043M	0.2%	—	—	Call	896945201
—	RTI INTL METALS INC	2,000	$2.042M	0.2%	$1049.40	—	NOTE 1.62510/1	74973WAB3
—	LEISURE ACQUISITION CORP	210,000	$2.035M	0.2%	$9.57	—	COM	52539T107
—	MAZOR ROBOTICS LTD	34,515	$2.013M	0.2%	$58.32	—	SPONSORED ADS	57886P103
AMZN	AMAZON COM INC	1,000	$2.003M	0.2%	$83.41	+12.7%	Put	023135106
—	GIGCAPITAL INC	181,539	$1.95M	0.2%	$10.00	—	UNIT 03/06/2025	37518N205
SAIC	SCIENCE APPLICATNS INTL CP N	24,089	$1.942M	0.2%	$85.00	0.0%	COM	808625107
—	AMTRUST FINL SVCS INC	133,400	$1.937M	0.2%	$14.56	—	COM	032359309
—	SUMMIT MATLS INC	105,000	$1.909M	0.2%	$18.17	—	Call	86614U100
CUK	CARNIVAL PLC	30,000	$1.892M	0.2%	$59.46	—	ADR	14365C103
—	MATLIN & PARTNERS ACQUISITIO	185,630	$1.858M	0.2%	$9.66	—	CL A	57682V106
—	JENSYN ACQUISITION CORP	165,790	$1.774M	0.2%	$10.45	—	COM	47632B102
EXR	EXTRA SPACE STORAGE INC	20,000	$1.733M	0.2%	—	—	Call	30225T102
—	FGL HLDGS	862,123	$1.698M	0.2%	$1.87	—	W EXP 11/30/202	G3402M110
—	PINNACLE FOODS INC DEL	25,889	$1.678M	0.2%	$65.06	—	COM	72348P104
—	NAVIGATORS GROUP INC	24,264	$1.677M	0.2%	$69.11	—	COM	638904102
VAC	MARRIOTT VACATIONS WRLDWDE C	15,000	$1.677M	0.2%	—	—	Put	57164Y107
NESRW	NATIONAL ENERGY SERVICES REU	879,086	$1.67M	0.2%	$0.56	—	W EXP 05/05/202	G6375R115
—	SYNOVUS FINL CORP	35,222	$1.613M	0.2%	$45.80	—	COM NEW	87161C501
TXN	TEXAS INSTRS INC	15,000	$1.609M	0.2%	—	—	Put	882508104
SMH	VANECK VECTORS ETF TR	15,000	$1.597M	0.2%	$106.47	—	SEMICONDUCTOR ET	92189F676
FITB	FIFTH THIRD BANCORP	56,285	$1.571M	0.2%	$22.00	0.0%	COM	316773100
LYB	LYONDELLBASELL INDUSTRIES N	15,000	$1.538M	0.1%	$68.70	0.0%	Put	N53745100
BAK	BRASKEM S A	52,774	$1.524M	0.1%	$26.01	—	SP ADR PFD A	105532105
—	EDGEWATER TECHNOLOGY INC	353,200	$1.508M	0.1%	$6.12	—	COM	280358102
—	CA INC	33,300	$1.47M	0.1%	$44.15	—	Put	12673P105
LEN	LENNAR CORP	31,277	$1.46M	0.1%	$46.69	-1.0%	CL A	526057104
PHUN	STELLAR ACQUISITION III INC	138,028	$1.452M	0.1%	$10.17	—	COM	Y8172W107
—	LIFEPOINT HEALTH INC	22,473	$1.447M	0.1%	$64.39	—	COM	53219L109
—	SENOMYX INC	970,968	$1.437M	0.1%	$1.48	—	COM	81724Q107
MSFT	MICROSOFT CORP	12,500	$1.43M	0.1%	$52.16	+93.3%	COM	594918104
—	PURE ACQUISITION CORP	1,057,600	$1.428M	0.1%	$1.35	—	W EXP 04/17/202	74621Q114
—	TWELVE SEAS INVESTMENT COMPA	138,700	$1.424M	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
—	SIERRA WIRELESS INC	70,000	$1.407M	0.1%	—	—	Call	826516106
HUNTF	HUNTER MARITIME ACQUISITION	137,213	$1.367M	0.1%	$9.88	0.0%	CL A	Y37828111
—	BIG ROCK PARTNERS ACQUISI CO	134,191	$1.342M	0.1%	$9.72	—	COM	089482103
—	BISON CAP ACQUISITION CORP	131,426	$1.342M	0.1%	$9.92	—	ORD SHS	G1142P104
CLW	CLEARWATER PAPER CORP	44,300	$1.316M	0.1%	—	—	Put	18538R103
SNX	SYNNEX CORP	15,000	$1.271M	0.1%	—	—	Put	87162W100
ASHR	DBX ETF TR	50,000	$1.268M	0.1%	—	—	Call	233051879
—	PRAXAIR INC	7,700	$1.238M	0.1%	$158.14	—	COM	74005P104
LSCC	LATTICE SEMICONDUCTOR CORP	153,000	$1.224M	0.1%	$8.00	—	COM	518415104
—	LANDCADIA HLDGS INC	1,024,149	$1.219M	0.1%	$1.01	—	W EXP 06/01/202	51476W115
MS	MORGAN STANLEY	25,000	$1.164M	0.1%	$43.68	-10.9%	Put	617446448
WCN	WASTE CONNECTIONS INC	14,553	$1.161M	0.1%	$70.99	+5.1%	COM	94106B101
—	SPARTON CORP	78,546	$1.133M	0.1%	$19.99	—	COM	847235108
—	VANTAGE ENERGY ACQUISITION	833,333	$1.125M	0.1%	$1.25	—	W EXP 04/12/202	92211L113
—	PRIORITY TECHNOLOGY HLDGS IN	797,219	$1.116M	0.1%	$1.40	—	W EXP 09/12/202	74275G115
—	GORES HLDGS II INC	518,284	$1.099M	0.1%	$1.81	—	W EXP 01/13/202	382867117
—	UNITED STATES OIL FUND LP	70,000	$1.086M	0.1%	—	—	Put	91232N108
—	KAPSTONE PAPER & PACKAGING C	31,900	$1.082M	0.1%	$21.44	—	Put	48562P103
—	SPDR SERIES TRUST	25,000	$1.082M	0.1%	—	—	Put	78464A730
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.077M	0.1%	—	—	Call	881624209
BF/A	BROWN FORMAN CORP	21,164	$1.075M	0.1%	$31.89	+44.6%	CL A	115637100
—	ROSEHILL RES INC	195,714	$1.074M	0.1%	$7.99	—	CL A	777385105
—	INTERNATIONAL MNY EXPRESS IN	456,784	$1.073M	0.1%	$2.35	—	W EXP 01/19/202	46005L119
AAL	AMERICAN AIRLS GROUP INC	25,900	$1.07M	0.1%	—	—	Call	02376R102
—	BARINGTON HILCO ACQUISITION	97,892	$1.06M	0.1%	$10.20	—	COM	06759V101
—	LIONS GATE ENTMNT CORP	45,500	$1.06M	0.1%	$23.30	—	CL B NON VTG	535919500
—	MTECH ACQUISITION CORP	102,870	$1.049M	0.1%	$9.76	—	COM CLASS A	55378W107
NWL	NEWELL BRANDS INC	50,000	$1.015M	0.1%	—	—	Call	651229106
—	INVUITY INC	135,734	$1.004M	0.1%	$7.40	—	COM NEW	46187J205
—	NEVSUN RES LTD	225,544	$999K	0.1%	$3.55	—	COM	64156L101
—	UNIVAR INC	32,165	$986K	0.1%	$30.65	—	COM	91336L107
—	TRINITY MERGER CORP	100,000	$983K	0.1%	$9.83	—	COM CL A	89653L106
MPC	MARATHON PETE CORP	12,201	$976K	0.1%	$62.52	0.0%	COM	56585A102
CSCO	CISCO SYS INC	20,000	$973K	0.1%	$34.74	+3.7%	COM	17275R102
MSFT	MICROSOFT CORP	8,500	$972K	0.1%	$52.16	+93.3%	Put	594918104
—	DOWDUPONT INC	15,000	$965K	0.1%	$64.84	—	COM	26078J100
EA	ELECTRONIC ARTS INC	8,000	$964K	0.1%	$125.34	0.0%	COM	285512109
—	EASTERLY ACQUISITION CORP	868,203	$955K	0.1%	$1.00	—	W EXP 07/29/202	27616L110
HYG	ISHARES TR	11,000	$951K	0.1%	—	—	Put	464288513
AMD	ADVANCED MICRO DEVICES INC	30,000	$927K	0.1%	—	—	Put	007903107
MU	MICRON TECHNOLOGY INC	20,100	$909K	0.1%	$42.03	+17.1%	Call	595112103
MU	MICRON TECHNOLOGY INC	20,000	$905K	0.1%	$42.03	+17.1%	Put	595112103
—	ROSEHILL RES INC	864,548	$895K	0.1%	$1.10	—	W EXP 09/16/202	777385113
—	HENNESSY CAP ACQUSTON CORP I	593,199	$890K	0.1%	$0.74	—	W EXP 06/15/202	42588L113
MGA	MAGNA INTL INC	16,875	$886K	0.1%	$44.46	0.0%	COM	559222401
—	CAPITOL INVT CORP IV	89,513	$886K	0.1%	$9.90	—	CL A ORD	G18920101
—	SODASTREAM INTERNATIONAL LTD	6,100	$873K	0.1%	$143.11	—	USD SHS	M9068E105
FMC	F M C CORP	10,000	$872K	0.1%	—	—	Put	302491303
CUBE	CUBESMART	30,000	$856K	0.1%	$28.53	—	COM	229663109
—	TWITTER INC	30,000	$854K	0.1%	—	—	Put	90184L102
—	SYNTEL INC	20,211	$828K	0.1%	$40.97	—	COM	87162H103
—	U S G CORP	18,748	$812K	0.1%	$40.42	—	COM NEW	903293405
BAK	BRASKEM S A	28,000	$808K	0.1%	$26.01	—	Put	105532105
—	KAYNE ANDERSON ACQUISITION	608,766	$761K	0.1%	$0.78	—	W EXP 06/30/202	48661U110
UPBD	RENT A CTR INC NEW	50,000	$719K	0.1%	$14.70	0.0%	Put	76009N100
—	LF CAP ACQUISITION CORP	75,000	$717K	0.1%	$9.56	—	CL A	50200K108
—	SOCIAL CAP HEDOSOPHIA HLDGS	664,590	$711K	0.1%	$1.34	—	W EXP 09/14/202	G8250R129
—	SIRIUS XM HLDGS INC	108,000	$683K	0.1%	$6.32	—	COM	82968B103
—	STATE BK FINL CORP	22,152	$669K	0.1%	$30.20	—	COM	856190103
LPX	LOUISIANA PAC CORP	25,000	$662K	0.1%	$28.70	-0.7%	Call	546347105
LPX	LOUISIANA PAC CORP	25,000	$662K	0.1%	$28.70	-0.7%	COM	546347105
ZG	ZILLOW GROUP INC	14,930	$660K	0.1%	$52.31	0.0%	CL A	98954M101
NWSA	NEWS CORP NEW	49,900	$658K	0.1%	$12.92	0.0%	CL A	65249B109
—	AKORN INC	50,000	$649K	0.1%	—	—	Call	009728106
GOOS	CANADA GOOSE HOLDINGS INC	10,000	$645K	0.1%	—	—	Put	135086106
—	REIS INC	27,866	$641K	0.1%	$23.00	—	COM	75936P105
—	SUMMIT MATLS INC	35,000	$636K	0.1%	$18.17	—	CL A	86614U100
LILAK	LIBERTY LATIN AMERICA LTD	30,755	$634K	0.1%	$18.55	0.0%	COM CL C	G9001E128
—	ZOES KITCHEN INC	47,000	$598K	0.1%	$12.72	—	COM	98979J109
—	MTECH ACQUISITION CORP	385,295	$570K	0.1%	$0.95	—	W EXP 08/01/202	55378W115
SMTC	SEMTECH CORP	10,000	$556K	0.1%	$52.29	0.0%	COM	816850101
—	TPG PACE HLDGS CORP	300,000	$525K	0.1%	$1.45	—	W EXP 06/27/202	G89827110
LYB	LYONDELLBASELL INDUSTRIES N	5,000	$513K	0.0%	$68.70	0.0%	SHS - A -	N53745100
—	MUDRICK CAP ACQUISITION CORP	52,294	$506K	0.0%	$9.55	—	COM CLASS A	624745105
PACK	ONE MADISON CORP	51,000	$496K	0.0%	$9.73	—	COM CL A	G6772P100
—	LIBERTY MEDIA CORP DELAWARE	17,678	$482K	0.0%	$27.27	—	COM C BRAVES GRP	531229888
UPBD	RENT A CTR INC NEW	33,211	$478K	0.0%	$14.70	0.0%	COM	76009N100
—	GTY TECHNOLOGY HOLDINGS INC	374,129	$468K	0.0%	$1.21	—	W EXP 10/25/202	G4182A128
—	CABOT MICROELECTRONICS CORP	4,316	$445K	0.0%	$103.10	—	COM	12709P103
—	BARRICK GOLD CORP	40,000	$444K	0.0%	$11.08	—	Call	067901108
—	BABCOCK & WILCOX ENTERPRIS I	417,861	$430K	0.0%	$2.24	—	COM	05614L100
—	FAR PT ACQUISITION CORP	259,634	$428K	0.0%	$1.65	—	W EXP 06/01/202	30734W117
—	SABAN CAP ACQUISITION CORP	380,595	$419K	0.0%	$1.18	—	W EXP 09/21/202	78516C114
MCD	MCDONALDS CORP	2,500	$418K	0.0%	$134.80	0.0%	COM	580135101
LBRDK	LIBERTY BROADBAND CORP	4,900	$413K	0.0%	$77.68	-3.9%	COM SER C	530307305
—	SIMPLY GOOD FOODS CO	50,200	$397K	0.0%	$2.38	—	W EXP 07/07/202	82900L110
—	PLATINUM EAGLE ACQUISITIN CO	289,066	$390K	0.0%	$1.40	—	W EXP 01/17/202	G7126L118
—	NAVISTAR INTL CORP NEW	10,000	$385K	0.0%	—	—	Call	63934E108
—	FEDERAL STR ACQUISITION CORP	268,542	$376K	0.0%	$1.23	—	W EXP 07/24/202	31421V115
PAAS	PAN AMERICAN SILVER CORP	25,000	$369K	0.0%	$15.96	0.0%	Put	697900108
SNBR	SLEEP NUMBER CORP	10,000	$368K	0.0%	—	—	Put	83125X103
—	PENSARE ACQUISITION CORP	673,401	$350K	0.0%	$0.50	—	W EXP 07/27/202	70957E113
SBUX	STARBUCKS CORP	6,000	$341K	0.0%	$48.70	-7.5%	Put	855244109
—	DFB HEALTHCARE ACQUISTION CO	35,000	$340K	0.0%	$9.66	—	COM	23291E109
—	CONCHO RES INC	2,200	$336K	0.0%	$152.73	—	COM	20605P101
—	GORDON POINTE ACQUISITION CO	32,746	$323K	0.0%	$9.71	—	COM CLASS A	382788107
—	MATLIN & PARTNERS ACQUISITIO	424,064	$318K	0.0%	$0.62	—	W EXP 05/28/202	57682V114
—	I AM CAP ACQUISITION CO	819,954	$287K	0.0%	$0.35	—	W EXP 05/22/202	45074Q116
—	GOLDEN STAR RES LTD CDA	395,042	$286K	0.0%	$0.72	—	COM	38119T104
—	CBS CORP NEW	4,818	$277K	0.0%	$57.49	—	CL B	124857202
—	ELLIS PERRY INTL INC	10,000	$273K	0.0%	$27.33	—	Put	288853104
—	TWELVE SEAS INVESTMENT COMPA	28,200	$270K	0.0%	$9.57	—	SH	G9145A107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	27,800	$270K	0.0%	$10.72	0.0%	COM	74275G107
—	MAGICJACK VOCALTEC LTD	31,670	$264K	0.0%	$8.34	—	SH	M6787E101
TH	PLATINUM EAGLE ACQUISITIN CO	26,855	$264K	0.0%	$9.72	—	SHS CL A	G7126L100
—	GIGCAPITAL INC	25,251	$251K	0.0%	$9.84	—	COM	37518N106
—	ATHENAHEALTH INC	1,800	$240K	0.0%	$159.15	—	Call	04685W103
—	CM SEVEN STAR ACQUISITION CO	509,534	$239K	0.0%	$0.43	—	W EXP 08/21/202	G2345N110
—	HOSTESS BRANDS INC	224,000	$237K	0.0%	$2.48	—	W EXP 11/04/202	44109J114
PAAS	PAN AMERICAN SILVER CORP	16,000	$236K	0.0%	$15.96	0.0%	COM	697900108
—	CM SEVEN STAR ACQUISITION CO	471,954	$236K	0.0%	$0.40	—	RIGHT 08/21/2022	G2345N136
—	XO GROUP INC	6,530	$225K	0.0%	$34.46	—	COM	983772104
PEB	PEBBLEBROOK HOTEL TR	6,141	$223K	0.0%	$36.31	—	COM	70509V100
—	ONE MADISON CORP	188,959	$219K	0.0%	$1.16	—	W EXP 99/99/999	G6772P126
—	GUARANTY BANCORP DEL	7,229	$215K	0.0%	$29.74	—	COM NEW	40075T607
—	AVISTA HEALTHCARE PUB ACQ CO	1,071,935	$214K	0.0%	$0.36	—	W EXP 10/07/202	G0726L117
—	I AM CAP ACQUISITION CO	421,465	$211K	0.0%	$0.50	—	RIGHT 05/22/2019	45074Q124
—	VECTREN CORP	2,900	$207K	0.0%	$71.38	—	COM	92240G101
—	HAYMAKER ACQUISITION CORP	151,600	$183K	0.0%	$0.81	—	W EXP 10/27/202	420870115
—	GS ACQUISITION HLDGS CORP	101,020	$172K	0.0%	$1.70	—	W EXP 06/12/202	36255F110
—	TRINITY MERGER CORP	299,400	$150K	0.0%	$0.40	—	W EXP 05/11/202	89653L114
—	BIG ROCK PARTNERS ACQUISI CO	340,332	$146K	0.0%	$0.38	—	RIGHT 12/01/2022	089482129
—	CAPITOL INVT CORP IV	92,000	$135K	0.0%	$1.47	—	W EXP 01/01/202	G18920127
—	TIBERIUS ACQUISITION CORP	200,000	$118K	0.0%	$0.56	—	W EXP 02/28/202	88633A115
ABUS	ARBUTUS BIOPHARMA CORP	11,884	$112K	0.0%	$3.27	+203.5%	COM	03879J100
—	JUST ENERGY GROUP INC	30,000	$93,000	0.0%	—	—	Put	48213W101
—	GIGCAPITAL INC	159,200	$84,000	0.0%	$0.45	—	RIGHT 03/06/2020	37518N114
—	ALTA MESA RES INC	157,166	$79,000	0.0%	$1.55	—	W EXP 03/28/202	02133L117
—	PENSARE ACQUISITION CORP	173,586	$78,000	0.0%	$0.46	—	RIGHT 99/99/9999	70957E121
—	ESTRE AMBIENTAL INC	145,755	$51,000	0.0%	$0.51	—	W EXP 12/21/202	G3206V118
—	TWELVE SEAS INVESTMENT COMPA	99,800	$41,000	0.0%	$0.41	—	RIGHT 12/22/2019	G9145A131
—	LEISURE ACQUISITION CORP	40,400	$38,000	0.0%	$0.69	—	W EXP 12/05/201	52539T115
—	JENSYN ACQUISITION CORP	130,055	$35,000	0.0%	$0.27	—	RIGHT 99/99/9999	47632B128
—	TWELVE SEAS INVESTMENT COMPA	95,500	$34,000	0.0%	$0.36	—	W EXP 12/22/202	G9145A115
—	NEBULA ACQUISITION CORP	27,849	$33,000	0.0%	$1.18	—	W EXP 03/12/202	629076118
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$31,000	0.0%	$0.33	—	W EXP 12/01/202	089482111
—	JENSYN ACQUISITION CORP	347,627	$31,000	0.0%	$0.11	—	W EXP 03/07/202	47632B110
—	BLACK RIDGE ACQUISITION CORP	75,900	$28,000	0.0%	$0.30	—	RIGHT 07/10/2019	09216T123
—	DRAPER OAKWOOD TECHNOLOGY	48,400	$25,000	0.0%	$0.59	—	RIGHT 09/19/2018	26146L129
—	LEGACY ACQUISITION CORP	50,000	$21,000	0.0%	$0.34	—	W EXP 11/30/202	524643111
—	UNION ACQUISITION CORP	55,445	$18,000	0.0%	$0.36	—	W EXP 07/01/202	G9366W127
—	KBL MERGER CORP IV	73,777	$15,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	ASANKO GOLD INC	15,000	$12,000	0.0%	$1.07	—	Call	04341Y105
—	MUDRICK CAP ACQUISITION CORP	18,400	$12,000	0.0%	$0.65	—	W EXP 02/12/202	624745113
—	SEARS HLDGS CORP	10,200	$10,000	0.0%	—	—	Put	812350106