Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTAGE ENERGY ACQUISITION	1,135,018	$11.41M	1.7%	$9.82	—	COM CL A	92211L105
—	FEDERAL STR ACQUISITION CORP	1,095,285	$11.05M	1.7%	$10.07	—	CL A	31421V107
—	INTEGRATED DEVICE TECHNOLOGY	7,015	$10.82M	1.6%	$1503.78	—	NOTE 0.87511/1	458118AC0
—	SPARTAN ENERGY ACQUISITON CO	1,033,900	$10.34M	1.6%	$10.15	—	UNIT 99/99/9999	846784114
SPG	SIMON PPTY GROUP INC NEW	60,000	$10.08M	1.5%	$120.90	0.0%	Put	828806109
GOOG	ALPHABET INC	9,701	$10.05M	1.5%	$53.13	0.0%	CAP STK CL C	02079K107
—	AEROJET ROCKETDYNE HLDGS INC	6,500	$9.549M	1.4%	$1282.65	—	NOTE 2.25012/1	007800AB1
—	PURE ACQUISITION CORP	903,746	$9.309M	1.4%	$10.25	—	UNIT 04/13/2023	74621Q205
—	FAR PT ACQUISITION CORP	916,597	$9.248M	1.4%	$10.19	—	UNIT 06/01/2025	30734W208
—	CM SEVEN STAR ACQUISITION CO	820,287	$8.285M	1.3%	$10.09	—	SH	G2345N102
—	CF FIN ACQUISITION CORP	800,000	$8M	1.2%	$10.00	—	UNIT 04/30/2025	12528N206
GOOGL	ALPHABET INC	7,500	$7.837M	1.2%	$51.75	+3.6%	Call	02079K305
—	BROOKFIELD PROPERTY REIT INC	483,892	$7.791M	1.2%	$20.93	—	CL A	11282X103
—	DFB HEALTHCARE ACQUISTION CO	755,853	$7.634M	1.2%	$10.05	—	UNIT 01/30/2023	23291E208
—	FINTECH ACQUISITION CORP III	750,000	$7.5M	1.1%	$10.00	—	UNIT 12/01/2023	31811A309
XLK	SELECT SECTOR SPDR TR	112,500	$6.973M	1.1%	$61.97	—	Put	81369Y803
RSG	REPUBLIC SVCS INC	93,000	$6.704M	1.0%	—	—	Put	760759100
IWM	ISHARES TR	50,000	$6.695M	1.0%	—	—	Call	464287655
—	SABAN CAP ACQUISITION CORP	650,952	$6.568M	1.0%	$10.04	—	COM CL A	78516C106
—	CONSTELLATION ALPHA CAP CORP	638,903	$6.523M	1.0%	$9.71	—	SH	G2379F108
—	DUN & BRADSTREET CORP DEL NE	44,862	$6.404M	1.0%	$142.60	—	COM	26483E100
—	HAYMAKER ACQUISITION CORP	602,310	$6.354M	1.0%	$9.90	—	UNIT 10/19/2022	420870206
—	VECTREN CORP	88,140	$6.344M	1.0%	$71.96	—	COM	92240G101
—	ATHENAHEALTH INC	44,345	$5.85M	0.9%	$159.15	—	COM	04685W103
—	SPDR SERIES TRUST	220,000	$5.837M	0.9%	—	—	Put	78464A730
—	COLLIER CREEK HOLDINGS	578,074	$5.781M	0.9%	$10.00	—	UNIT 99/99/9999	G22707122
—	PENSARE ACQUISITION CORP	566,754	$5.741M	0.9%	$9.70	—	COM	70957E105
—	STATE BK FINL CORP	264,127	$5.703M	0.9%	$22.31	—	COM	856190103
—	ZILLOW GROUP INC	5,500	$5.39M	0.8%	$1090.00	—	NOTE 2.00012/0	98954MAB7
—	PANDORA MEDIA INC	662,600	$5.36M	0.8%	$8.09	—	COM	698354107
—	CHASERG TECHNLGY ACQUISITN C	525,000	$5.245M	0.8%	$9.99	—	UNIT 09/30/2023	16166A202
GOOGL	ALPHABET INC	5,000	$5.225M	0.8%	$51.75	+3.6%	Put	02079K305
—	LIBERTY TRIPADVISOR HLDGS IN	326,226	$5.184M	0.8%	$14.22	—	COM SER A	531465102
GOOG	ALPHABET INC	5,000	$5.178M	0.8%	$53.13	0.0%	Call	02079K107
VALE	VALE S A	390,000	$5.144M	0.8%	—	—	Put	91912E105
—	MEGALITH FINL ACQUISITION CO	494,050	$4.98M	0.8%	$10.10	—	UNIT 09/30/2025	58518F208
—	AMCI ACQUISITION CORP	500,000	$4.975M	0.8%	$9.95	—	UNIT 01/07/2019	00165R200
—	LEGACY ACQUISITION CORP	488,020	$4.968M	0.8%	$9.94	—	UNIT 05/31/2024	524643202
—	RED HAT INC	27,500	$4.83M	0.7%	$175.64	—	COM	756577102
—	TRINITY MERGER CORP	449,899	$4.643M	0.7%	$10.10	—	UNIT 05/11/2025	89653L205
—	TKK SYMPHONY ACQUISITION COR	455,759	$4.599M	0.7%	$10.10	—	UNIT 08/15/2023	G88950111
—	GORES HOLDINGS III INC	455,546	$4.578M	0.7%	$10.21	—	UNIT 09/07/2024	38286G208
—	SIRIUS XM HLDGS INC	796,500	$4.548M	0.7%	$6.32	—	Put	82968B103
—	TIBERIUS ACQUISITION CORP	445,820	$4.538M	0.7%	$10.02	—	UNIT 02/28/2021	88633A206
SMH	VANECK VECTORS ETF TR	50,000	$4.364M	0.7%	$106.47	—	Put	92189F676
—	TRIBUNE MEDIA CO	94,200	$4.275M	0.6%	$45.38	—	CL A	896047503
—	CITRIX SYS INC	3,000	$4.266M	0.6%	$1317.67	—	NOTE 0.500 4/1	177376AD2
AAPL	APPLE INC	27,000	$4.259M	0.6%	$40.94	+12.4%	COM	037833100
—	DISCOVERY INC	183,515	$4.236M	0.6%	$20.29	—	COM SER C	25470F302
—	SILICON LABORATORIES INC	4,000	$4.227M	0.6%	$1178.80	—	NOTE 1.375 3/0	826919AB8
—	OPES ACQUISITION CORP	419,877	$4.169M	0.6%	$9.71	—	COM	68373P100
FANG	DIAMONDBACK ENERGY INC	44,844	$4.157M	0.6%	$86.64	0.0%	COM	25278X109
AAPL	APPLE INC	26,000	$4.101M	0.6%	$40.94	+12.4%	Put	037833100
HEI/A	HEICO CORP NEW	64,925	$4.09M	0.6%	$50.06	+32.3%	CL A	422806208
—	ARYA SCIENCES ACQUISITION CO	391,875	$4.052M	0.6%	$10.34	—	UNIT 10/04/2023	G3165V117
—	CHURCHILL CAP CORP	400,000	$4.044M	0.6%	$10.13	—	UNIT 99/99/9999	17142R202
—	FORUM MERGER II CORP	399,600	$4.044M	0.6%	$10.10	—	UNIT 09/30/2025	34986F202
—	ALBERTON ACQUISITION CORP	400,000	$4.012M	0.6%	$10.03	—	UNIT 04/22/2020	G35006116
—	ASPEN INSURANCE HOLDINGS LTD	94,326	$3.961M	0.6%	$41.99	—	SH	G05384105
EA	ELECTRONIC ARTS INC	50,000	$3.946M	0.6%	$118.11	-24.5%	Call	285512109
MCHP	MICROCHIP TECHNOLOGY INC	52,500	$3.776M	0.6%	$30.89	0.0%	Put	595017104
—	TENZING ACQUISITION CORP	375,000	$3.776M	0.6%	$10.06	—	UNIT 08/24/2024	G8708A124
PACK	ONE MADISON CORP	376,321	$3.774M	0.6%	$9.99	—	COM CL A	G6772P100
—	PATTERN ENERGY GROUP INC	3,775	$3.736M	0.6%	$992.36	—	NOTE 4.000 7/1	70338PAB6
—	ACTIVISION BLIZZARD INC	80,000	$3.726M	0.6%	$46.59	—	Call	00507V109
—	IMPERVA INC	65,206	$3.631M	0.6%	$55.69	—	COM	45321L100
—	UNION ACQUISITION CORP	336,381	$3.582M	0.5%	$10.23	—	UNIT 99/99/9999	G9366W119
—	LEO HOLDINGS CORP	348,704	$3.553M	0.5%	$10.00	—	UNIT 99/99/9999	G5463L121
—	CHARDAN HEALTHCARE ACQUISITI	350,000	$3.525M	0.5%	$10.07	—	UNIT 12/13/2023	15957A207
—	HAYMAKER ACQUISITION CORP	345,000	$3.453M	0.5%	$9.64	—	COM CLASS A	420870107
—	MODERN MEDIA ACQUISITION	332,415	$3.391M	0.5%	$9.77	—	COM	60765P103
—	TWENTY FIRST CENTY FOX INC	69,704	$3.354M	0.5%	$48.12	—	CL A	90130A101
—	GUARANTY BANCORP DEL	158,980	$3.299M	0.5%	$21.16	—	COM NEW	40075T607
CLW	CLEARWATER PAPER CORP	135,000	$3.29M	0.5%	—	—	Put	18538R103
—	LF CAP ACQUISITION CORP	316,905	$3.204M	0.5%	$10.07	—	UNIT 06/19/2025	50200K207
MERC	MERCER INTL INC	300,873	$3.141M	0.5%	$9.94	+9.2%	COM	588056101
—	SOCIAL CAP HEDOSOPHIA HLDGS	306,503	$3.065M	0.5%	$10.05	—	CL A	G8250R103
—	NEW FRONTIER CORP	300,000	$3.03M	0.5%	$10.05	—	UNIT 99/99/9999	G6485P116
—	TRAVELPORT WORLDWIDE LTD	193,371	$3.02M	0.5%	$15.62	—	SH	G9019D104
—	CERIDIAN HCM HLDG INC	87,559	$3.02M	0.5%	$35.19	+6.0%	COM	15677J108
—	DD3 ACQUISITION CORP	300,000	$3.006M	0.5%	$10.02	—	UNIT 10/12/2023	G2692M129
—	LEISURE ACQUISITION CORP	294,007	$2.978M	0.5%	$9.90	—	UNIT 99/99/9999	52539T206
—	MAGNOLIA OIL & GAS CORP	948,057	$2.873M	0.4%	$4.68	—	W EXP 07/31/202	559663117
—	THUNDER BRIDGE ACQUISITION L	281,500	$2.863M	0.4%	$10.03	—	UNIT 01/01/2025	G8857R118
DELL	DELL TECHNOLOGIES INC	58,306	$2.849M	0.4%	$25.10	0.0%	CL C	24703L202
—	INVESTMENT TECHNOLOGY GRP NE	93,655	$2.832M	0.4%	$30.24	—	COM	46145F105
—	HORTONWORKS INC	194,892	$2.81M	0.4%	$14.42	—	COM	440894103
—	PLATINUM EAGLE ACQUISITIN CO	262,335	$2.749M	0.4%	$10.15	—	UNIT 01/09/2023	G7126L126
—	MB FINANCIAL INC NEW	67,655	$2.681M	0.4%	$39.63	—	COM	55264U108
—	SENTINEL ENERGY SVCS INC	260,311	$2.681M	0.4%	$10.30	—	UNIT 11/02/2022	81728P204
WPM	WHEATON PRECIOUS METALS CORP	135,000	$2.637M	0.4%	$15.64	0.0%	Call	962879102
—	GRAF INDL CORP	264,354	$2.63M	0.4%	$9.95	—	UNIT 12/31/2025	384278206
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	2,500	$2.55M	0.4%	$1380.00	—	DEBT 3.75011/1	C10268AC1
—	KBL MERGER CORP IV	249,788	$2.548M	0.4%	$9.86	—	COM	48242A104
—	BIG ROCK PARTNERS ACQUISI CO	240,000	$2.508M	0.4%	$10.24	—	UNIT 11/20/2022	089482202
—	TPG PACE HLDGS CORP	247,700	$2.477M	0.4%	$9.83	—	CL A	G89827128
—	LIONS GATE ENTMNT CORP	165,209	$2.458M	0.4%	$17.20	—	CL B NON VTG	535919500
—	GS ACQUISITION HLDGS CORP	248,036	$2.431M	0.4%	$9.75	—	COM CL A	36255F102
TLT	ISHARES TR	20,000	$2.43M	0.4%	—	—	Call	464287432
—	BOJANGLES INC	150,733	$2.424M	0.4%	$16.08	—	COM	097488100
—	LIBERTY EXPEDIA HOLDINGS	61,600	$2.409M	0.4%	$43.67	—	SER A COM	53046P109
—	UNITED TECHNOLOGIES CORP	22,553	$2.401M	0.4%	$106.46	—	COM	913017109
—	UNITED TECHNOLOGIES CORP	22,500	$2.396M	0.4%	$106.46	—	Put	913017109
—	HARRIS CORP DEL	17,742	$2.389M	0.4%	$134.65	—	COM	413875105
—	UNION ACQUISITION CORP	232,607	$2.342M	0.4%	$10.07	—	SH	G9366W101
—	VANECK VECTORS ETF TR	165,500	$2.322M	0.4%	$14.03	—	OIL SVCS ETF	92189F718
—	CM SEVEN STAR ACQUISITION CO	217,700	$2.297M	0.3%	$10.02	—	UNIT 08/21/2022	G2345N128
—	SENDGRID INC	52,567	$2.269M	0.3%	$43.16	—	COM	816883102
DELL	DELL TECHNOLOGIES INC	45,000	$2.199M	0.3%	$25.10	0.0%	Call	24703L202
DELL	DELL TECHNOLOGIES INC	45,000	$2.199M	0.3%	$25.10	0.0%	Put	24703L202
—	MOSAIC ACQUISITION CORP	217,300	$2.199M	0.3%	$10.12	—	UNIT 99/99/9999	61946M209
CENTA	CENTRAL GARDEN & PET CO	70,100	$2.191M	0.3%	$30.28	-20.9%	CL A NON-VTG	153527205
—	SENSEONICS HLDGS INC	2,000	$2.18M	0.3%	$1082.67	—	NOTE 5.250 2/0	81727UAA3
—	FAR PT ACQUISITION CORP	225,369	$2.175M	0.3%	$9.63	—	COM CL A	30734W109
—	TESARO INC	1,000	$2.174M	0.3%	$2174.00	—	NOTE 3.00010/0	881569AA5
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	207,742	$2.115M	0.3%	$9.95	—	UNIT 99/99/9999	G74760110
CARS	CARS COM INC	97,912	$2.105M	0.3%	$27.13	-7.8%	COM	14575E105
—	LEISURE ACQUISITION CORP	210,000	$2.062M	0.3%	$9.57	—	COM	52539T107
—	GREENLAND ACQUISITIN CORPORA	199,600	$2.049M	0.3%	$10.32	—	UNIT 03/03/2025	G40981121
—	CYPRESS SEMICONDUCTOR CORP	160,000	$2.035M	0.3%	$14.51	—	COM	232806109
—	LONGEVITY ACQUISITION CORP	200,000	$2.03M	0.3%	$10.24	—	UNIT 08/29/2024	G56372108
—	SHIRE PLC	11,503	$2.002M	0.3%	$173.01	—	SPONSORED ADR	82481R106
—	BIG ROCK PARTNERS ACQUISI CO	193,091	$1.97M	0.3%	$9.87	—	COM	089482103
—	ELECTRO SCIENTIFIC INDS	65,736	$1.969M	0.3%	$29.95	—	COM	285229100
CUK	CARNIVAL PLC	40,400	$1.969M	0.3%	$56.70	—	ADR	14365C103
—	JENSYN ACQUISITION CORP	178,395	$1.962M	0.3%	$10.49	—	COM	47632B102
WM	WASTE MGMT INC DEL	21,600	$1.922M	0.3%	—	—	Put	94106L109
—	GIGCAPITAL INC	181,539	$1.919M	0.3%	$10.00	—	UNIT 03/06/2025	37518N205
CECO	CECO ENVIRONMENTAL CORP	283,306	$1.912M	0.3%	$5.23	+46.5%	COM	125141101
TH	PLATINUM EAGLE ACQUISITIN CO	188,591	$1.901M	0.3%	$10.03	—	SHS CL A	G7126L100
—	ONE MADISON CORP	181,866	$1.891M	0.3%	$10.00	—	UNIT 99/99/9999	G6772P118
—	ENCANA CORP	325,000	$1.879M	0.3%	$5.78	—	Call	292505104
AVA	AVISTA CORP	44,227	$1.879M	0.3%	$37.20	-2.7%	COM	05379B107
—	NAVIGATORS GROUP INC	26,767	$1.86M	0.3%	$69.15	—	COM	638904102
XLK	SELECT SECTOR SPDR TR	30,000	$1.859M	0.3%	$61.97	—	TECHNOLOGY	81369Y803
PVH	PVH CORP	20,000	$1.859M	0.3%	—	—	Call	693656100
—	APPTIO INC	48,659	$1.847M	0.3%	$37.96	—	CL A	03835C108
—	UNIVAR INC	103,417	$1.835M	0.3%	$21.76	—	COM	91336L107
—	INTERNATIONAL SPEEDWAY CORP	40,386	$1.771M	0.3%	$43.85	—	CL A	460335201
—	SENTINEL ENERGY SVCS INC	167,643	$1.68M	0.3%	$10.02	—	CL A	81728P105
SNX	SYNNEX CORP	20,682	$1.672M	0.3%	$36.40	0.0%	COM	87162W100
—	ENCANA CORP	286,854	$1.658M	0.3%	$5.78	—	COM	292505104
MSFT	MICROSOFT CORP	16,000	$1.625M	0.2%	$62.63	+59.7%	COM	594918104
SNX	SYNNEX CORP	20,000	$1.617M	0.2%	$36.40	0.0%	Put	87162W100
—	PURE ACQUISITION CORP	1,371,863	$1.564M	0.2%	$1.30	—	W EXP 04/17/202	74621Q114
—	WILDHORSE RESOURCE DEV CORP	110,676	$1.562M	0.2%	$25.36	—	COM	96812T102
GOOG	ALPHABET INC	1,500	$1.553M	0.2%	$53.13	0.0%	Put	02079K107
MCHP	MICROCHIP TECHNOLOGY INC	21,012	$1.511M	0.2%	$30.89	0.0%	COM	595017104
BF/A	BROWN FORMAN CORP	30,685	$1.455M	0.2%	$35.08	+20.2%	CL A	115637100
—	PRETIUM RES INC	169,800	$1.435M	0.2%	—	—	Put	74139C102
—	TWELVE SEAS INVESTMENT COMPA	138,700	$1.422M	0.2%	$10.06	—	UNIT 06/21/2023	G9145A123
—	AMERICAN EQTY INVT LIFE HLD	50,000	$1.397M	0.2%	—	—	Call	025676206
—	VMWARE INC	10,000	$1.371M	0.2%	—	—	Put	928563402
—	VMWARE INC	10,000	$1.371M	0.2%	—	—	Call	928563402
—	BISON CAP ACQUISITION CORP	131,426	$1.367M	0.2%	$9.92	—	ORD SH	G1142P104
IBM	INTERNATIONAL BUSINESS MACHS	12,000	$1.364M	0.2%	—	—	Put	459200101
—	DENBURY RES INC	796,068	$1.361M	0.2%	$1.71	—	COM NEW	247916208
—	PENN VA CORP NEW	25,000	$1.352M	0.2%	—	—	Call	70788V102
NXPI	NXP SEMICONDUCTORS N V	18,200	$1.334M	0.2%	$95.53	-26.1%	COM	N6596X109
TSLA	TESLA INC	4,000	$1.331M	0.2%	$20.83	+3.3%	Put	88160R101
—	CERIDIAN HCM HLDG INC	38,200	$1.318M	0.2%	$35.19	+6.0%	Put	15677J108
SMH	VANECK VECTORS ETF TR	14,900	$1.3M	0.2%	$106.47	—	SEMICONDUCTOR ET	92189F676
—	TWITTER INC	45,000	$1.293M	0.2%	—	—	Put	90184L102
—	LIBERTY MEDIA CORP DELAWARE	34,714	$1.277M	0.2%	$43.35	—	COM A SIRIUSXM	531229409
—	SUMMIT MATLS INC	100,000	$1.24M	0.2%	$18.17	—	Call	86614U100
—	TKK SYMPHONY ACQUISITION COR	125,000	$1.206M	0.2%	$9.65	—	ORD SH	G88950103
—	TWENTY FIRST CENTY FOX INC	24,707	$1.181M	0.2%	$41.05	—	CL B	90130A200
IP	INTL PAPER CO	27,500	$1.11M	0.2%	—	—	Put	460146103
LPX	LOUISIANA PAC CORP	49,670	$1.104M	0.2%	$25.71	-11.8%	COM	546347105
ASHR	DBX ETF TR	50,000	$1.097M	0.2%	—	—	Put	233051879
WCN	WASTE CONNECTIONS INC	14,553	$1.081M	0.2%	$70.99	+2.0%	COM	94106B101
—	U S G CORP	25,000	$1.067M	0.2%	$40.42	—	Put	903293405
NESRW	NATIONAL ENERGY SERVICES REU	873,496	$1.048M	0.2%	$0.56	—	W EXP 05/05/202	G6375R115
—	LIBERTY MEDIA CORP DELAWARE	41,900	$1.043M	0.2%	$25.89	—	COM C BRAVES GRP	531229888
—	PURE ACQUISITION CORP	102,543	$1.009M	0.2%	$9.64	—	CL A	74621Q106
—	TRINITY MERGER CORP	100,000	$999K	0.2%	$9.83	—	COM CL A	89653L106
—	PRIORITY TECHNOLOGY HLDGS IN	797,219	$997K	0.2%	$1.40	—	W EXP 11/15/202	74275G115
—	UNITED STATES OIL FUND LP	100,000	$966K	0.1%	—	—	Put	91232N108
—	CAESARS ENTMT CORP	137,500	$934K	0.1%	—	—	Call	127686103
—	PERSHING GOLD CORP	843,102	$894K	0.1%	$1.06	—	COM NEW	715302204
MSFT	MICROSOFT CORP	8,500	$863K	0.1%	$62.63	+59.7%	Put	594918104
WTTR	SELECT ENERGY SVCS INC	136,241	$861K	0.1%	$14.84	—	CL A COM	81617J301
—	UNIVAR INC	48,000	$852K	0.1%	$21.76	—	Call	91336L107
—	ENSCO PLC	237,199	$844K	0.1%	$3.56	—	SHS CLASS A	G3157S106
LSCC	LATTICE SEMICONDUCTOR CORP	121,425	$840K	0.1%	$8.00	—	COM	518415104
UPBD	RENT A CTR INC NEW	51,100	$827K	0.1%	$14.64	-0.8%	Put	76009N100
UPBD	RENT A CTR INC NEW	50,380	$816K	0.1%	$14.64	-0.8%	COM	76009N100
ALYAF	ALITHYA GROUP INC	345,677	$812K	0.1%	$3.67	0.0%	CL A SUB VTG	01643B106
EA	ELECTRONIC ARTS INC	10,000	$789K	0.1%	$118.11	-24.5%	COM	285512109
ASHR	DBX ETF TR	35,000	$768K	0.1%	—	—	Call	233051879
—	EDTECHX HLDGS ACQUISITION CO	75,000	$749K	0.1%	$9.99	—	UNIT 12/31/2025	28138X202
—	BLUE HILLS BANCORP INC	35,000	$747K	0.1%	$21.34	—	COM	095573101
CCL	CARNIVAL CORP	15,000	$740K	0.1%	—	—	Put	143658300
—	SPDR SERIES TRUST	27,700	$735K	0.1%	—	—	Call	78464A730
—	LF CAP ACQUISITION CORP	75,000	$734K	0.1%	$9.56	—	CL A	50200K108
—	DUN & BRADSTREET CORP DEL NE	5,000	$714K	0.1%	$142.60	—	Put	26483E100
VAC	MARRIOTT VACATIONS WRLDWDE C	10,000	$705K	0.1%	$83.32	0.0%	Put	57164Y107
VAC	MARRIOTT VACATIONS WRLDWDE C	10,000	$705K	0.1%	$83.32	0.0%	COM	57164Y107
—	CIVITAS SOLUTIONS INC	40,051	$701K	0.1%	$17.50	—	COM	17887R102
CI	CIGNA CORP NEW	3,650	$693K	0.1%	$190.77	0.0%	COM	125523100
—	SPARTON CORP	37,904	$689K	0.1%	$19.99	—	COM	847235108
ZG	ZILLOW GROUP INC	21,280	$669K	0.1%	$47.24	-25.2%	CL A	98954M101
GOOS	CANADA GOOSE HOLDINGS INC	15,000	$656K	0.1%	$55.70	0.0%	Put	135086106
—	CAPITOL INVT CORP IV	64,513	$645K	0.1%	$9.90	—	CL A ORD	G18920101
—	BUNGE LIMITED	12,077	$645K	0.1%	$71.30	—	COM	G16962105
SAIC	SCIENCE APPLICATNS INTL CP N	10,006	$637K	0.1%	$85.00	-18.1%	COM	808625107
—	GRAF INDL CORP	64,999	$624K	0.1%	$9.60	—	COM	384278107
—	GOLDEN STAR RES LTD CDA	194,562	$613K	0.1%	$3.15	—	COM	38119T807
—	VIPER ENERGY PARTNERS LP	23,002	$599K	0.1%	$26.04	—	COM UNT RP INT	92763M105
—	FCB FINL HLDGS INC	16,856	$566K	0.1%	$33.58	—	CL A	30255G103
ACN	ACCENTURE PLC IRELAND	4,000	$564K	0.1%	$142.86	0.0%	SHS CLASS A	G1151C101
—	DEL FRISCOS RESTAURANT GROUP	75,100	$537K	0.1%	—	—	Call	245077102
—	SOCIAL CAP HEDOSOPHIA HLDGS	739,590	$533K	0.1%	$1.28	—	W EXP 09/14/202	G8250R129
—	MUDRICK CAP ACQUISITION CORP	52,294	$516K	0.1%	$9.55	—	COM CLASS A	624745105
—	MELLANOX TECHNOLOGIES LTD	5,500	$508K	0.1%	$92.36	—	SH	M51363113
IYT	ISHARES TR	3,000	$495K	0.1%	—	—	Call	464287192
—	LIBERTY GLOBAL PLC	23,505	$485K	0.1%	$20.63	—	SHS CL C	G5480U120
—	INTERSECTIONS INC	128,010	$472K	0.1%	$3.69	—	COM	460981301
LILA	LIBERTY LATIN AMERICA LTD	31,683	$459K	0.1%	$17.00	0.0%	COM CL A	G9001E102
SPG	SIMON PPTY GROUP INC NEW	2,600	$437K	0.1%	$120.90	0.0%	COM	828806109
—	LIBERTY MEDIA CORP DELAWARE	14,077	$418K	0.1%	$34.85	—	COM SER A FRMLA	531229870
LEN	LENNAR CORP	10,549	$413K	0.1%	$46.69	-19.8%	CL A	526057104
—	INFRAREIT INC	18,853	$396K	0.1%	$21.00	—	COM	45685L100
—	ACTIVISION BLIZZARD INC	8,500	$396K	0.1%	$46.59	—	COM	00507V109
—	ROSEHILL RES INC	195,714	$393K	0.1%	$7.99	—	CL A	777385105
—	RANDGOLD RES LTD	4,480	$371K	0.1%	$82.81	—	ADR	752344309
—	CIMAREX ENERGY CO	5,915	$365K	0.1%	$61.71	—	COM	171798101
—	ORGANOGENESIS HLDGS INC	1,713,127	$360K	0.1%	$0.21	—	W EXP 10/07/202	68621F110
—	DFB HEALTHCARE ACQUISTION CO	35,000	$343K	0.1%	$9.66	—	COM	23291E109
—	GORDON POINTE ACQUISITION CO	32,746	$327K	0.0%	$9.71	—	COM CLASS A	382788107
—	PLATINUM EAGLE ACQUISITIN CO	250,530	$326K	0.0%	$1.40	—	W EXP 01/17/202	G7126L118
—	FAR PT ACQUISITION CORP	259,634	$312K	0.0%	$1.65	—	W EXP 06/01/202	30734W117
—	NEXEO SOLUTIONS INC	749,911	$300K	0.0%	$0.40	—	W EXP 06/09/202	65342H110
GOOS	CANADA GOOSE HOLDINGS INC	6,800	$297K	0.0%	$55.70	0.0%	SHS SUB VTG	135086106
WPM	WHEATON PRECIOUS METALS CORP	15,000	$293K	0.0%	$15.64	0.0%	COM	962879102
—	TPG PACE HLDGS CORP	290,800	$291K	0.0%	$1.45	—	W EXP 06/27/202	G89827110
—	ROSEHILL RES INC	864,548	$280K	0.0%	$1.10	—	W EXP 09/16/202	777385113
—	TWELVE SEAS INVESTMENT COMPA	28,200	$277K	0.0%	$9.57	—	SH	G9145A107
—	GTY TECHNOLOGY HOLDINGS INC	329,729	$257K	0.0%	$1.21	—	W EXP 10/25/202	G4182A128
—	DENBURY RES INC	150,000	$257K	0.0%	$1.71	—	Call	247916208
—	CONCRETE PUMPING HLDGS INC	298,950	$233K	0.0%	$0.78	—	W EXP 08/01/202	206704116
—	SABAN CAP ACQUISITION CORP	385,295	$231K	0.0%	$1.18	—	W EXP 09/21/202	78516C114
—	INDEPENDENT BK GROUP INC	5,000	$229K	0.0%	—	—	Call	45384B106
—	CONVERGEONE HLDGS INC	18,429	$228K	0.0%	$12.37	—	COM CL A	212481105
—	NRC GROUP HLDGS CORP	265,330	$215K	0.0%	$0.81	—	W EXP 10/17/202	629375114
—	CM SEVEN STAR ACQUISITION CO	574,454	$213K	0.0%	$0.39	—	RIGHT 08/21/2022	G2345N136
FNF	FIDELITY NATIONAL FINANCIAL	6,531	$205K	0.0%	$23.67	0.0%	FNF GROUP COM	31620R303
—	SMAAASH ENTERTAINMENT INC	33,821	$203K	0.0%	$6.00	—	COM	831550108
—	VANTAGE ENERGY ACQUISITION	402,174	$189K	0.0%	$1.25	—	W EXP 04/12/202	92211L113
—	HOSTESS BRANDS INC	194,000	$180K	0.0%	$2.48	—	W EXP 11/04/202	44109J114
—	DENBURY RES INC	100,000	$171K	0.0%	$1.71	—	Put	247916208
—	ONE MADISON CORP	185,059	$144K	0.0%	$1.16	—	W EXP 99/99/999	G6772P126
—	SMAAASH ENTERTAINMENT INC	795,144	$138K	0.0%	$0.17	—	W EXP 05/22/202	831550116
—	PENSARE ACQUISITION CORP	673,401	$135K	0.0%	$0.50	—	W EXP 07/27/202	70957E113
—	CM SEVEN STAR ACQUISITION CO	528,234	$132K	0.0%	$0.43	—	W EXP 08/21/202	G2345N110
—	GS ACQUISITION HLDGS CORP	101,020	$127K	0.0%	$1.70	—	W EXP 06/12/202	36255F110
—	BIG ROCK PARTNERS ACQUISI CO	340,332	$123K	0.0%	$0.38	—	RIGHT 12/01/2022	089482129
—	TRINITY MERGER CORP	299,400	$118K	0.0%	$0.40	—	W EXP 05/11/202	89653L114
—	CHESAPEAKE ENERGY CORP	50,000	$105K	0.0%	—	—	Call	165167107
—	CHESAPEAKE ENERGY CORP	50,000	$105K	0.0%	—	—	Put	165167107
—	CAPITOL INVT CORP IV	92,000	$92,000	0.0%	$1.47	—	W EXP 01/01/202	G18920127
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,062	$80,000	0.0%	$10.72	-15.5%	COM	74275G107
—	TIBERIUS ACQUISITION CORP	200,000	$78,000	0.0%	$0.56	—	W EXP 02/28/202	88633A115
—	JUST ENERGY GROUP INC	20,000	$66,000	0.0%	—	—	Put	48213W101
—	PENSARE ACQUISITION CORP	173,586	$50,000	0.0%	$0.46	—	RIGHT 99/99/9999	70957E121
—	U S WELL SVCS INC	80,484	$48,000	0.0%	$0.60	—	W EXP 03/15/202	91274U119
—	GIGCAPITAL INC	164,000	$45,000	0.0%	$0.45	—	RIGHT 03/06/2020	37518N114
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$39,000	0.0%	$0.33	—	W EXP 12/01/202	089482111
—	TWELVE SEAS INVESTMENT COMPA	99,800	$35,000	0.0%	$0.41	—	RIGHT 12/22/2019	G9145A131
—	LEISURE ACQUISITION CORP	40,400	$32,000	0.0%	$0.69	—	W EXP 12/05/201	52539T115
—	JENSYN ACQUISITION CORP	382,627	$29,000	0.0%	$0.11	—	W EXP 03/07/202	47632B110
—	NEBULA ACQUISITION CORP	27,849	$26,000	0.0%	$1.18	—	W EXP 03/12/202	629076118
—	TWELVE SEAS INVESTMENT COMPA	95,500	$25,000	0.0%	$0.36	—	W EXP 12/22/202	G9145A115
—	UNION ACQUISITION CORP	57,654	$22,000	0.0%	$0.38	—	RIGHT 12/02/2019	G9366W135
—	BLACK RIDGE ACQUISITION CORP	70,500	$21,000	0.0%	$0.30	—	RIGHT 07/10/2019	09216T123
—	JENSYN ACQUISITION CORP	130,155	$18,000	0.0%	$0.27	—	RIGHT 99/99/9999	47632B128
—	UNION ACQUISITION CORP	71,245	$18,000	0.0%	$0.33	—	W EXP 07/01/202	G9366W127
—	LEGACY ACQUISITION CORP	50,000	$17,000	0.0%	$0.34	—	W EXP 11/30/202	524643111
—	ALTA MESA RES INC	107,166	$8,000	0.0%	$1.55	—	W EXP 03/28/202	02133L117
—	TKK SYMPHONY ACQUISITION COR	50,000	$8,000	0.0%	$0.16	—	W EXP 02/20/202	G88950129
—	ESTRE AMBIENTAL INC	82,168	$7,000	0.0%	$0.51	—	W EXP 12/21/202	G3206V118
—	MUDRICK CAP ACQUISITION CORP	11,000	$5,000	0.0%	$0.65	—	W EXP 02/12/202	624745113