CIK: 0001461790 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $784,683 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 250,000 | $26,583 | 3.4% | $106.41 | — | Put | 92189F676 |
| — | SPDR SERIES TRUST | 625,000 | $19,213 | 2.4% | — | — | Call | 78464A730 |
| SMH | VANECK VECTORS ETF TR | 175,000 | $18,608 | 2.4% | $106.41 | — | Call | 92189F676 |
| — | TUSCAN HOLDINGS CORP | 1,650,000 | $17,206 | 2.2% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| QCOM | QUALCOMM INC | 260,000 | $14,828 | 1.9% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 240,000 | $13,687 | 1.7% | — | — | Call | 747525103 |
| — | ROYAL GOLD INC | 13,000 | $12,987 | 1.7% | $999.00 | — | NOTE 2.875 6/1 | 780287AA6 |
| — | VANTAGE ENERGY ACQUISITION | 1,185,018 | $12,111 | 1.5% | $9.84 | — | COM CL A | 92211L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,015 | $10,991 | 1.4% | $1503.78 | — | NOTE 0.875 11/1 | 458118AC0 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,033,900 | $10,453 | 1.3% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | PURE ACQUISITION CORP | 903,746 | $9,562 | 1.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | FAR PT ACQUISITION CORP | 916,597 | $9,533 | 1.2% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| TLT | ISHARES TR | 75,000 | $9,483 | 1.2% | — | — | Put | 464287432 |
| — | SPDR SERIES TRUST | 300,000 | $9,222 | 1.2% | — | — | Put | 78464A730 |
| — | SENTINEL ENERGY SVCS INC | 853,553 | $8,570 | 1.1% | $10.04 | — | CL A | 81728P105 |
| — | TRIBUNE MEDIA CO | 177,763 | $8,202 | 1.0% | $45.74 | — | CL A | 896047503 |
| — | CF FIN ACQUISITION CORP | 800,000 | $8,160 | 1.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | CM SEVEN STAR ACQUISITION CO | 820,287 | $8,063 | 1.0% | $10.09 | — | SH | G2345N102 |
| — | TRINE ACQUISITION CORP | 800,000 | $8,016 | 1.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | DFB HEALTHCARE ACQUISTION CO | 755,853 | $7,672 | 1.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $7,643 | 1.0% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | TRAVELPORT WORLDWIDE LTD | 481,436 | $7,573 | 1.0% | $15.68 | — | SH | G9019D104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $7,375 | 0.9% | $1282.65 | — | NOTE 2.250 12/1 | 007800AB1 |
| — | INSURANCE ACQUISITION CORP | 700,000 | $7,070 | 0.9% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | CRESCENT ACQUISITION CORP | 700,000 | $7,000 | 0.9% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| PACK | ONE MADISON CORP | 669,934 | $6,867 | 0.9% | $10.10 | — | COM CL A | G6772P100 |
| — | LIBERTY EXPEDIA HLDGS INC | 156,100 | $6,681 | 0.9% | $43.14 | — | SER A COM | 53046P109 |
| — | CBS CORP NEW | 140,000 | $6,654 | 0.8% | — | — | Call | 124857202 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 643,149 | $6,554 | 0.8% | $10.12 | — | CL A | G8250R103 |
| — | MOSAIC ACQUISITION CORP | 608,677 | $6,135 | 0.8% | $10.08 | — | COM CL A | 61946M100 |
| COTY | COTY INC | 528,632 | $6,079 | 0.8% | $9.00 | 0.0% | COM CL A | 222070203 |
| — | COLLIER CREEK HOLDINGS | 578,074 | $5,966 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 5,010 | $5,937 | 0.8% | $1282.32 | — | DEBT 3.750 11/1 | C10268AC1 |
| — | RED HAT INC | 32,000 | $5,846 | 0.7% | $176.63 | — | COM | 756577102 |
| — | GRAF INDL CORP | 586,977 | $5,776 | 0.7% | $9.81 | — | COM | 384278107 |
| ASHR | DBX ETF TR | 200,000 | $5,746 | 0.7% | — | — | Call | 233051879 |
| — | WORKDAY INC | 4,000 | $5,648 | 0.7% | $1412.00 | — | NOTE 0.250 10/0 | 98138HAF8 |
| — | ZILLOW GROUP INC | 5,500 | $5,615 | 0.7% | $1090.00 | — | NOTE 2.000 12/0 | 98954MAB7 |
| — | TPG PACE HLDGS CORP | 538,962 | $5,503 | 0.7% | $10.04 | — | CL A | G89827128 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,600 | $5,480 | 0.7% | $330.12 | — | COM | 90385D107 |
| QQQ | INVESCO QQQ TR | 30,000 | $5,390 | 0.7% | — | — | Call | 46090E103 |
| — | CHASERG TECHNLGY ACQUISITN C | 525,000 | $5,303 | 0.7% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | PENSARE ACQUISITION CORP | 516,354 | $5,293 | 0.7% | $9.70 | — | COM | 70957E105 |
| — | AMCI ACQUISITION CORP | 500,000 | $5,060 | 0.6% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | MEGALITH FINL ACQUISITION CO | 494,050 | $5,044 | 0.6% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | FIRST MAJESTIC SILVER CORP | 5,000 | $4,893 | 0.6% | $978.60 | — | NOTE 1.875 3/0 | 32076VAB9 |
| — | GORES HOLDINGS III INC | 455,546 | $4,693 | 0.6% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | DOMTAR CORP | 94,000 | $4,667 | 0.6% | — | — | Put | 257559203 |
| — | TIBERIUS ACQUISITION CORP | 445,820 | $4,623 | 0.6% | $10.02 | — | UNIT 02/28/2021 | 88633A206 |
| COTY | COTY INC | 400,000 | $4,600 | 0.6% | $9.00 | 0.0% | Put | 222070203 |
| — | TRINITY MERGER CORP | 439,899 | $4,597 | 0.6% | $10.10 | — | UNIT 05/11/2025 | 89653L205 |
| — | PATTERN ENERGY GROUP INC | 4,525 | $4,526 | 0.6% | $993.66 | — | NOTE 4.000 7/1 | 70338PAB6 |
| SYF | SYNCHRONY FINL | 140,000 | $4,466 | 0.6% | — | — | Call | 87165B103 |
| TLT | ISHARES TR | 35,000 | $4,425 | 0.6% | — | — | Call | 464287432 |
| — | TKK SYMPHONY ACQUISITION COR | 420,059 | $4,293 | 0.5% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | OPES ACQUISITION CORP | 421,777 | $4,281 | 0.5% | $9.71 | — | COM | 68373P100 |
| EBAY | EBAY INC | 115,000 | $4,271 | 0.5% | $30.92 | 0.0% | COM | 278642103 |
| — | LEGACY ACQUISITION CORP | 413,020 | $4,242 | 0.5% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| GOOGL | ALPHABET INC | 3,500 | $4,119 | 0.5% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD PROPERTY REIT INC | 200,192 | $4,102 | 0.5% | $20.93 | — | CL A | 11282X103 |
| — | ARYA SCIENCES ACQUISITION CO | 391,875 | $4,056 | 0.5% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4,032 | 0.5% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | DEXCOM INC | 3,000 | $4,023 | 0.5% | $1341.00 | — | NOTE 0.750 5/1 | 252131AF4 |
| — | MYLAN N V | 140,000 | $3,968 | 0.5% | — | — | Call | N59465109 |
| — | MODERN MEDIA ACQUISITION | 382,415 | $3,962 | 0.5% | $9.85 | — | COM | 60765P103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 267,563 | $3,797 | 0.5% | $14.22 | — | COM SER A | 531465102 |
| — | KBL MERGER CORP IV | 349,788 | $3,634 | 0.5% | $10.01 | — | COM | 48242A104 |
| ON | ON SEMICONDUCTOR CORP | 175,000 | $3,600 | 0.5% | — | — | Put | 682189105 |
| — | LEO HOLDINGS CORP | 343,504 | $3,559 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | ELLIE MAE INC | 35,632 | $3,517 | 0.4% | $98.70 | — | COM | 28849P100 |
| — | CHARDAN HEALTHCARE ACQUISITI | 350,000 | $3,511 | 0.4% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| FANG | DIAMONDBACK ENERGY INC | 34,544 | $3,507 | 0.4% | $86.64 | -8.2% | COM | 25278X109 |
| — | ARRIS INTERNATIONAL PLC | 109,270 | $3,454 | 0.4% | $31.61 | — | SH | G0551A103 |
| — | FORUM MERGER II CORP | 324,600 | $3,356 | 0.4% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | CHURCHILL CAP CORP | 247,452 | $3,326 | 0.4% | $13.44 | — | COM CL A | 17142R103 |
| — | CELGENE CORP | 35,000 | $3,302 | 0.4% | $94.34 | — | COM | 151020104 |
| — | ALBERTON ACQUISITION CORP | 322,020 | $3,249 | 0.4% | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,892 | $3,241 | 0.4% | $40.29 | — | COM A SIRIUSXM | 531229409 |
| — | ATTUNITY LTD | 137,810 | $3,232 | 0.4% | $23.45 | — | SHS NEW | M15332121 |
| — | MAGNOLIA OIL & GAS CORP | 948,057 | $3,214 | 0.4% | $4.68 | — | Call | 559663117 |
| — | MAXIM INTEGRATED PRODS INC | 60,000 | $3,190 | 0.4% | $53.17 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 30,000 | $3,182 | 0.4% | — | — | Put | 882508104 |
| — | DISCOVERY INC | 123,515 | $3,140 | 0.4% | $20.29 | — | COM SER C | 25470F302 |
| — | DD3 ACQUISITION CORP | 300,000 | $3,042 | 0.4% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | NEW FRONTIER CORP | 300,000 | $3,030 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | LEISURE ACQUISITION CORP | 294,007 | $3,011 | 0.4% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | DOMTAR CORP | 60,000 | $2,979 | 0.4% | — | — | Call | 257559203 |
| — | FINISAR CORP | 3,000 | $2,936 | 0.4% | $978.67 | — | NOTE 0.500 12/1 | 31787AAP6 |
| DELL | DELL TECHNOLOGIES INC | 49,381 | $2,898 | 0.4% | $25.10 | -3.7% | CL C | 24703L202 |
| — | LF CAP ACQUISITION CORP | 277,305 | $2,876 | 0.4% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| RSG | REPUBLIC SVCS INC | 35,000 | $2,813 | 0.4% | — | — | Put | 760759100 |
| — | U S G CORP | 64,900 | $2,810 | 0.4% | $43.30 | — | COM NEW | 903293405 |
| — | MEDEQUITIES RLTY TR INC | 251,243 | $2,796 | 0.4% | $11.13 | — | COM | 58409L306 |
| MERC | MERCER INTL INC | 205,000 | $2,770 | 0.4% | $9.94 | +9.2% | COM | 588056101 |
| CUK | CARNIVAL PLC | 53,852 | $2,682 | 0.3% | $54.97 | — | ADR | 14365C103 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2,658 | 0.3% | $106.41 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPARK THERAPEUTICS INC | 23,260 | $2,649 | 0.3% | $113.89 | — | COM | 84652J103 |
| — | WABCO HLDGS INC | 20,000 | $2,637 | 0.3% | $131.80 | — | Put | 92927K102 |
| — | SEACOR HOLDINGS INC | 2,695 | $2,621 | 0.3% | $972.54 | — | NOTE 3.000 11/1 | 81170YAB5 |
| — | NAVISTAR INTL CORP NEW | 2,538 | $2,538 | 0.3% | $1000.00 | — | NOTE 4.750 4/1 | 63934EAS7 |
| — | BIG ROCK PARTNERS ACQUISI CO | 240,000 | $2,520 | 0.3% | $10.24 | — | UNIT 11/20/2022 | 089482202 |
| — | GS ACQUISITION HLDGS CORP | 248,036 | $2,485 | 0.3% | $9.75 | — | COM CL A | 36255F102 |
| VALE | VALE S A | 190,000 | $2,481 | 0.3% | — | — | Put | 91912E105 |
| — | MONOCLE ACQUISITION CORP | 250,000 | $2,450 | 0.3% | $9.80 | — | COM | 609754106 |
| AVA | AVISTA CORP | 60,000 | $2,437 | 0.3% | $35.39 | -14.4% | COM | 05379B107 |
| CI | CIGNA CORP NEW | 15,000 | $2,412 | 0.3% | $190.77 | -12.5% | Call | 125523100 |
| MERC | MERCER INTL INC | 175,000 | $2,364 | 0.3% | $9.94 | +9.2% | Call | 588056101 |
| RIO | RIO TINTO PLC | 40,000 | $2,354 | 0.3% | — | — | Call | 767204100 |
| CARS | CARS COM INC | 102,121 | $2,328 | 0.3% | $27.01 | -10.4% | COM | 14575E105 |
| — | CM SEVEN STAR ACQUISITION CO | 217,700 | $2,286 | 0.3% | $10.02 | — | UNIT 08/21/2022 | G2345N128 |
| — | GOLDCORP INC NEW | 199,834 | $2,286 | 0.3% | $11.44 | — | COM | 380956409 |
| — | BUNGE LIMITED | 43,000 | $2,282 | 0.3% | $58.19 | — | COM | G16962105 |
| — | FAR PT ACQUISITION CORP | 225,369 | $2,242 | 0.3% | $9.63 | — | COM CL A | 30734W109 |
| — | MOSAIC ACQUISITION CORP | 217,300 | $2,238 | 0.3% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | THUNDER BRIDGE ACQUISITION L | 206,500 | $2,230 | 0.3% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | FIRST DATA CORP NEW | 84,106 | $2,209 | 0.3% | $26.26 | — | COM CL A | 32008D106 |
| — | ETF MANAGERS TR | 60,000 | $2,182 | 0.3% | — | — | Put | 26924G508 |
| — | SILICON LABORATORIES INC | 2,000 | $2,160 | 0.3% | $1178.80 | — | NOTE 1.375 3/0 | 826919AB8 |
| ZG | ZILLOW GROUP INC | 62,792 | $2,147 | 0.3% | $39.39 | -10.2% | CL A | 98954M101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 207,742 | $2,144 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | BUNGE LIMITED | 40,000 | $2,123 | 0.3% | $58.19 | — | Call | G16962105 |
| — | DANAHER CORPORATION | 2,000 | $2,106 | 0.3% | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| — | SENSEONICS HLDGS INC | 2,000 | $2,100 | 0.3% | $1082.67 | — | NOTE 5.250 2/0 | 81727UAA3 |
| — | LEISURE ACQUISITION CORP | 210,000 | $2,100 | 0.3% | $9.57 | — | COM | 52539T107 |
| CENTA | CENTRAL GARDEN & PET CO | 90,183 | $2,097 | 0.3% | $28.88 | -16.8% | CL A NON-VTG | 153527205 |
| CECO | CECO ENVIRONMENTAL CORP | 283,296 | $2,040 | 0.3% | $5.23 | +38.8% | COM | 125141101 |
| — | LONGEVITY ACQUISITION CORP | 200,000 | $2,040 | 0.3% | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | 8I ENTERPRISES ACQUISITIN CO | 200,000 | $2,008 | 0.3% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| — | CAESARS ENTMT CORP | 230,000 | $1,999 | 0.3% | $8.69 | — | Call | 127686103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 193,091 | $1,995 | 0.3% | $9.87 | — | COM | 089482103 |
| — | UQM TECHNOLOGIES INC | 1,203,100 | $1,985 | 0.3% | $1.65 | — | COM | 903213106 |
| BF/A | BROWN FORMAN CORP | 38,538 | $1,972 | 0.3% | $36.71 | +17.3% | CL A | 115637100 |
| — | JENSYN ACQUISITION CORP | 178,395 | $1,962 | 0.3% | $10.49 | — | COM | 47632B102 |
| — | BELMOND LTD | 78,686 | $1,962 | 0.3% | $24.93 | — | CL A | G1154H107 |
| — | INTERNATIONAL SPEEDWAY CORP | 44,947 | $1,961 | 0.2% | $43.83 | — | CL A | 460335201 |
| — | ONE MADISON CORP | 181,866 | $1,941 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | GREENLAND ACQUISITIN CORPORA | 175,964 | $1,837 | 0.2% | $10.32 | — | UNIT 03/03/2025 | G40981121 |
| QUAD | QUAD / GRAPHICS INC | 151,990 | $1,809 | 0.2% | $13.41 | 0.0% | COM CL A | 747301109 |
| QQQ | INVESCO QQQ TR | 10,000 | $1,797 | 0.2% | — | — | Put | 46090E103 |
| — | MAXWELL TECHNOLOGIES INC | 400,000 | $1,788 | 0.2% | $4.47 | — | COM | 577767106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 240,000 | $1,776 | 0.2% | $7.11 | 0.0% | COM | 55933J203 |
| — | OAKTREE CAP GROUP LLC | 35,405 | $1,758 | 0.2% | $49.65 | — | UNIT CL A | 674001201 |
| LEN | LENNAR CORP | 35,722 | $1,754 | 0.2% | $43.10 | -3.5% | CL A | 526057104 |
| — | MUDRICK CAP ACQUISITION CORP | 166,594 | $1,679 | 0.2% | $9.91 | — | COM CLASS A | 624745105 |
| — | BLUEGREEN VACATIONS CORP | 113,000 | $1,679 | 0.2% | $14.86 | — | COM | 09629F108 |
| — | CAPITOL INVT CORP IV | 164,513 | $1,675 | 0.2% | $10.07 | — | CL A ORD | G18920101 |
| — | XILINX INC | 12,500 | $1,585 | 0.2% | — | — | Put | 983919101 |
| — | PERSHING GOLD CORP | 1,348,790 | $1,565 | 0.2% | $1.10 | — | COM NEW | 715302204 |
| — | VANECK VECTORS ETF TR | 90,500 | $1,559 | 0.2% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| NXPI | NXP SEMICONDUCTORS N V | 17,400 | $1,538 | 0.2% | $95.53 | -17.8% | COM | N6596X109 |
| BA | BOEING CO | 4,000 | $1,526 | 0.2% | $375.20 | 0.0% | Call | 097023105 |
| — | SUMMIT MATLS INC | 95,000 | $1,508 | 0.2% | $15.88 | — | Call | 86614U100 |
| — | RMG ACQUISITION CORP | 150,000 | $1,505 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| IYT | ISHARES TR | 8,000 | $1,498 | 0.2% | — | — | Call | 464287192 |
| — | PURE ACQUISITION CORP | 1,371,863 | $1,495 | 0.2% | $1.30 | — | Call | 74621Q114 |
| — | GIGCAPITAL INC | 145,887 | $1,488 | 0.2% | $10.20 | — | COM | 37518N106 |
| — | TWITTER INC | 1,500 | $1,476 | 0.2% | $984.00 | — | NOTE 0.250 9/1 | 90184LAB8 |
| — | POINTER TELOCATION LTD | 94,001 | $1,470 | 0.2% | $15.64 | — | SH | M7946T104 |
| — | LEGACY ACQUISITION CORP | 145,000 | $1,456 | 0.2% | $10.04 | — | COM CL A | 524643103 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,454 | 0.2% | — | — | Put | 81369Y886 |
| — | MELLANOX TECHNOLOGIES LTD | 12,000 | $1,420 | 0.2% | $106.43 | — | SH | M51363113 |
| TSLA | TESLA INC | 5,000 | $1,399 | 0.2% | — | — | Put | 88160R101 |
| — | SUNTRUST BKS INC | 23,403 | $1,387 | 0.2% | $59.27 | — | COM | 867914103 |
| — | SILVERCREST METALS INC | 418,061 | $1,369 | 0.2% | $3.27 | — | COM | 828363101 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,000 | $1,351 | 0.2% | — | — | Call | 025676206 |
| — | WABCO HLDGS INC | 10,000 | $1,318 | 0.2% | $131.80 | — | COM | 92927K102 |
| CCL | CARNIVAL CORP | 25,000 | $1,268 | 0.2% | — | — | Put | 143658300 |
| — | CAESARS ENTMT CORP | 144,969 | $1,260 | 0.2% | $8.69 | — | COM | 127686103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 125,000 | $1,259 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | TKK SYMPHONY ACQUISITION COR | 125,000 | $1,239 | 0.2% | $9.65 | — | ORD SH | G88950103 |
| BA | BOEING CO | 3,200 | $1,221 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| — | ROWAN COMPANIES PLC | 109,087 | $1,177 | 0.1% | $10.79 | — | SHS CL A | G7665A101 |
| IAI | ISHARES TR | 20,000 | $1,176 | 0.1% | — | — | Put | 464288794 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 161,697 | $1,169 | 0.1% | $7.23 | 0.0% | COM | 69404D108 |
| — | LEO HOLDINGS CORP | 115,727 | $1,162 | 0.1% | $10.04 | — | COM CL A | G5463L105 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $1,148 | 0.1% | $22.70 | 0.0% | Call | 007903107 |
| NWS | NEWS CORP NEW | 91,568 | $1,144 | 0.1% | $11.87 | 0.0% | CL B | 65249B208 |
| — | SIERRA WIRELESS INC | 90,200 | $1,116 | 0.1% | — | — | Put | 826516106 |
| ALYAF | ALITHYA GROUP INC | 346,677 | $1,109 | 0.1% | $3.67 | -22.0% | CL A SUB VTG | 01643B106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $1,105 | 0.1% | $95.53 | -17.8% | Put | N6596X109 |
| BHP | BHP GROUP LTD | 20,000 | $1,093 | 0.1% | — | — | Put | 088606108 |
| — | BGC PARTNERS INC | 200,000 | $1,062 | 0.1% | $5.31 | — | CL A | 05541T101 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1,049 | 0.1% | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| — | ALTERYX INC | 12,500 | $1,048 | 0.1% | — | — | Call | 02156B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,000 | $1,044 | 0.1% | $14.51 | — | COM | 232806109 |
| — | PURE ACQUISITION CORP | 102,543 | $1,027 | 0.1% | $9.64 | — | CL A | 74621Q106 |
| — | TRINITY MERGER CORP | 100,100 | $1,023 | 0.1% | $9.83 | — | COM CL A | 89653L106 |
| — | PIVOTAL ACQUISITION CORP | 100,000 | $1,019 | 0.1% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,002 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| GIB | CGI INC | 14,550 | $1,000 | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 863,981 | $985 | 0.1% | $0.56 | — | Call | G6375R115 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 31811A101 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,000 | $970 | 0.1% | $14.51 | — | Call | 232806109 |
| — | TWELVE SEAS INVESTMENT COMPA | 88,800 | $928 | 0.1% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | IMMUNE DESIGN CORP | 158,255 | $926 | 0.1% | $5.85 | — | COM | 45252L103 |
| TOL | TOLL BROTHERS INC | 25,400 | $919 | 0.1% | $35.94 | 0.0% | COM | 889478103 |
| — | SUMMIT MATLS INC | 57,001 | $905 | 0.1% | $15.88 | — | CL A | 86614U100 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $886 | 0.1% | $70.99 | +10.7% | Put | 94106B101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 34,275 | $870 | 0.1% | $25.38 | — | ADR | 65413A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,263 | $868 | 0.1% | $25.89 | — | COM C BRAVES GRP | 531229888 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,200 | $833 | 0.1% | — | — | Call | 45781V101 |
| EBAY | EBAY INC | 21,000 | $780 | 0.1% | $30.92 | 0.0% | Put | 278642103 |
| PHM | PULTE GROUP INC | 27,500 | $769 | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| — | THUNDER BRIDGE ACQUISITION L | 75,000 | $765 | 0.1% | $10.20 | — | SHS CLASS A | G8857R100 |
| — | VIPER ENERGY PARTNERS LP | 23,002 | $763 | 0.1% | $26.04 | — | COM UNT RP INT | 92763M105 |
| — | SABAN CAP ACQUISITION CORP | 74,215 | $763 | 0.1% | $10.04 | — | COM CL A | 78516C106 |
| RVPH | TENZING ACQUISITION CORP | 75,000 | $755 | 0.1% | $10.07 | — | ORD SH | G8708A116 |
| — | LF CAP ACQUISITION CORP | 75,000 | $754 | 0.1% | $9.56 | — | CL A | 50200K108 |
| ALAC | ALBERTON ACQUISITION CORP | 75,000 | $746 | 0.1% | $9.95 | — | ORD SH | G35006108 |
| — | FORUM MERGER II CORP | 75,000 | $743 | 0.1% | $9.91 | — | CL A | 34986F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,196 | $730 | 0.1% | $8.00 | — | COM | 518415104 |
| SATS | ECHOSTAR CORP | 20,000 | $729 | 0.1% | — | — | Put | 278768106 |
| — | BLUE HILLS BANCORP INC | 29,807 | $712 | 0.1% | $21.34 | — | COM | 095573101 |
| — | CELGENE CORP | 7,500 | $708 | 0.1% | $94.34 | — | Put | 151020104 |
| — | BARRICK GOLD CORPORATION | 50,000 | $686 | 0.1% | $13.70 | — | Call | 067901108 |
| — | BARRICK GOLD CORPORATION | 46,999 | $644 | 0.1% | $13.70 | — | COM | 067901108 |
| — | ROSEHILL RES INC | 195,714 | $599 | 0.1% | $7.99 | — | CL A | 777385105 |
| — | GOLDCORP INC NEW | 52,100 | $596 | 0.1% | $11.44 | — | Put | 380956409 |
| VRNS | VARONIS SYS INC | 10,000 | $596 | 0.1% | $18.97 | 0.0% | COM | 922280102 |
| RIO | RIO TINTO PLC | 10,000 | $589 | 0.1% | — | — | Put | 767204100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,728 | $586 | 0.1% | $35.03 | — | COM SER C FRMLA | 531229854 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 700,390 | $560 | 0.1% | $1.28 | — | Call | G8250R129 |
| — | EMC INS GROUP INC | 17,209 | $549 | 0.1% | $31.90 | — | COM | 268664109 |
| — | PRETIUM RES INC | 62,600 | $536 | 0.1% | — | — | Put | 74139C102 |
| MHO | M/I HOMES INC | 20,000 | $532 | 0.1% | $26.03 | 0.0% | COM | 55305B101 |
| — | TARGET HOSPITALITY CORP | 336,175 | $518 | 0.1% | — | — | Call | 87615L115 |
| — | GORES METROPOULOS INC | 50,000 | $512 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | EDTECHX HLDGS ACQUISITION CO | 50,000 | $504 | 0.1% | $10.08 | — | COM | 28138X103 |
| WTTR | SELECT ENERGY SVCS INC | 41,620 | $500 | 0.1% | $14.84 | — | CL A COM | 81617J301 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $500 | 0.1% | — | — | Put | 185899101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $477 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $477 | 0.1% | $38.30 | 0.0% | Call | 110122108 |
| IP | INTL PAPER CO | 10,000 | $463 | 0.1% | — | — | Put | 460146103 |
| — | LIONS GATE ENTMNT CORP | 30,053 | $454 | 0.1% | $17.20 | — | CL B NON VTG | 535919500 |
| SSRM | SSR MNG INC | 34,500 | $437 | 0.1% | — | — | Put | 784730103 |
| — | TENZING ACQUISITION CORP | 41,258 | $422 | 0.1% | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| CLW | CLEARWATER PAPER CORP | 20,200 | $393 | 0.1% | — | — | Put | 18538R103 |
| UA | UNDER ARMOUR INC | 20,800 | $392 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| — | TPG PACE HLDGS CORP | 290,800 | $390 | 0.0% | $1.45 | — | Call | G89827110 |
| LBRDK | LIBERTY BROADBAND CORP | 4,200 | $385 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $383 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| LPX | LOUISIANA PAC CORP | 15,500 | $378 | 0.0% | $25.71 | -5.0% | COM | 546347105 |
| — | ATTUNITY LTD | 15,200 | $356 | 0.0% | $23.45 | — | Call | M15332121 |
| — | DFB HEALTHCARE ACQUISTION CO | 35,000 | $350 | 0.0% | $9.66 | — | COM | 23291E109 |
| — | GORDON POINTE ACQUISITION CO | 34,246 | $349 | 0.0% | $9.73 | — | COM CLASS A | 382788107 |
| — | FAR PT ACQUISITION CORP | 259,634 | $348 | 0.0% | $1.65 | — | Call | 30734W117 |
| — | ROSEHILL RES INC | 864,548 | $335 | 0.0% | $1.10 | — | Call | 777385113 |
| — | LUXOFT HLDG INC | 5,010 | $294 | 0.0% | $58.68 | — | ORD SHS CL A | G57279104 |
| — | TWELVE SEAS INVESTMENT COMPA | 28,200 | $282 | 0.0% | $9.57 | — | SH | G9145A107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,000 | $258 | 0.0% | $28.67 | — | COM | 78781P105 |
| — | SEACOR HOLDINGS INC | 6,000 | $254 | 0.0% | — | — | Put | 811904101 |
| — | II VI INC | 6,654 | $248 | 0.0% | $37.27 | — | COM | 902104108 |
| — | HOSTESS BRANDS INC | 189,000 | $246 | 0.0% | $2.48 | — | Call | 44109J114 |
| — | QUANTENNA COMMUNICATIONS INC | 10,000 | $243 | 0.0% | $24.30 | — | COM | 74766D100 |
| TDG | TRANSDIGM GROUP INC | 500 | $227 | 0.0% | — | — | Put | 893641100 |
| — | ONE MADISON CORP | 185,059 | $209 | 0.0% | $1.16 | — | Call | G6772P126 |
| — | HOPFED BANCORP INC | 10,549 | $208 | 0.0% | $19.72 | — | COM | 439734104 |
| — | HARRIS CORP DEL | 1,300 | $208 | 0.0% | $134.65 | — | COM | 413875105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 329,729 | $199 | 0.0% | — | — | Call | 362409112 |
| — | U S WELL SVCS INC | 189,070 | $191 | 0.0% | $0.60 | — | Call | 91274U119 |
| — | CM SEVEN STAR ACQUISITION CO | 564,454 | $186 | 0.0% | $0.39 | — | Call | G2345N136 |
| TH | TARGET HOSPITALITY CORP | 18,600 | $177 | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| — | GS ACQUISITION HLDGS CORP | 101,020 | $141 | 0.0% | $1.70 | — | Call | 36255F110 |
| — | CAPITOL INVT CORP IV | 92,000 | $127 | 0.0% | $1.47 | — | Call | G18920127 |
| — | BIG ROCK PARTNERS ACQUISI CO | 340,332 | $102 | 0.0% | $0.38 | — | Call | 089482129 |
| — | GIGCAPITAL INC | 144,036 | $94 | 0.0% | $0.45 | — | Call | 37518N114 |
| — | TIBERIUS ACQUISITION CORP | 200,000 | $88 | 0.0% | $0.56 | — | Call | 88633A115 |
| — | CM SEVEN STAR ACQUISITION CO | 511,880 | $87 | 0.0% | $0.43 | — | Call | G2345N110 |
| — | NRC GROUP HLDGS CORP | 93,730 | $84 | 0.0% | $0.81 | — | Call | 629375114 |
| — | VANTAGE ENERGY ACQUISITION | 351,174 | $81 | 0.0% | $1.25 | — | Call | 92211L113 |
| — | BIOCERES CROP SOLUTIONS CORP | 286,165 | $77 | 0.0% | — | — | Call | G1117K106 |
| — | SENTINEL ENERGY SVCS INC | 86,770 | $59 | 0.0% | — | — | Call | 81728P113 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $45 | 0.0% | $4.47 | — | Call | 577767106 |
| — | GIGCAPITAL INC | 145,752 | $41 | 0.0% | — | — | Call | 37518N122 |
| — | JENSYN ACQUISITION CORP | 130,155 | $35 | 0.0% | $0.27 | — | Call | 47632B128 |
| — | JENSYN ACQUISITION CORP | 382,627 | $27 | 0.0% | $0.11 | — | Call | 47632B110 |
| — | TWELVE SEAS INVESTMENT COMPA | 99,800 | $27 | 0.0% | $0.41 | — | Call | G9145A131 |
| — | BLACK RIDGE ACQUISITION CORP | 67,682 | $24 | 0.0% | $0.30 | — | Call | 09216T123 |
| — | BIG ROCK PARTNERS ACQUISI CO | 101,200 | $18 | 0.0% | $0.33 | — | Call | 089482111 |
| — | FORUM MERGER II CORP | 39,400 | $17 | 0.0% | — | — | Call | 34986F111 |
| — | LEISURE ACQUISITION CORP | 35,400 | $16 | 0.0% | $0.69 | — | Call | 52539T115 |
| — | ALBERTON ACQUISITION CORP | 70,000 | $12 | 0.0% | — | — | Call | G35006132 |
| — | TWELVE SEAS INVESTMENT COMPA | 36,790 | $10 | 0.0% | $0.36 | — | Call | G9145A115 |
| — | ALBERTON ACQUISITION CORP | 58,800 | $5 | 0.0% | — | — | Call | G35006124 |
| — | ALTA MESA RES INC | 107,166 | $4 | 0.0% | $1.55 | — | Call | 02133L117 |
| — | LEGACY ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.34 | — | Call | 524643111 |