Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	250,000	$26.58M	3.4%	$106.41	—	Put	92189F676
—	SPDR SERIES TRUST	625,000	$19.21M	2.4%	—	—	Call	78464A730
SMH	VANECK VECTORS ETF TR	175,000	$18.61M	2.4%	$106.41	—	Call	92189F676
—	TUSCAN HOLDINGS CORP	1,650,000	$17.21M	2.2%	$10.43	—	UNIT 99/99/9999	90069K203
QCOM	QUALCOMM INC	260,000	$14.83M	1.9%	—	—	Put	747525103
QCOM	QUALCOMM INC	240,000	$13.69M	1.7%	—	—	Call	747525103
—	ROYAL GOLD INC	13,000	$12.99M	1.7%	$999.00	—	NOTE 2.875 6/1	780287AA6
—	VANTAGE ENERGY ACQUISITION	1,185,018	$12.11M	1.5%	$9.84	—	COM CL A	92211L105
—	INTEGRATED DEVICE TECHNOLOGY	7,015	$10.99M	1.4%	$1503.78	—	NOTE 0.875 11/1	458118AC0
—	SPARTAN ENERGY ACQUISITON CO	1,033,900	$10.45M	1.3%	$10.15	—	UNIT 99/99/9999	846784114
—	PURE ACQUISITION CORP	903,746	$9.562M	1.2%	$10.25	—	UNIT 04/13/2023	74621Q205
—	FAR PT ACQUISITION CORP	916,597	$9.533M	1.2%	$10.19	—	UNIT 06/01/2025	30734W208
TLT	ISHARES TR	75,000	$9.483M	1.2%	—	—	Put	464287432
—	SPDR SERIES TRUST	300,000	$9.222M	1.2%	—	—	Put	78464A730
—	SENTINEL ENERGY SVCS INC	853,553	$8.57M	1.1%	$10.04	—	CL A	81728P105
—	TRIBUNE MEDIA CO	177,763	$8.202M	1.0%	$45.74	—	CL A	896047503
—	CF FIN ACQUISITION CORP	800,000	$8.16M	1.0%	$10.00	—	UNIT 04/30/2025	12528N206
—	CM SEVEN STAR ACQUISITION CO	820,287	$8.063M	1.0%	$10.09	—	SH	G2345N102
—	TRINE ACQUISITION CORP	800,000	$8.016M	1.0%	$10.02	—	UNIT 03/31/2021	89628U207
—	DFB HEALTHCARE ACQUISTION CO	755,853	$7.672M	1.0%	$10.05	—	UNIT 01/30/2023	23291E208
—	FINTECH ACQUISITION CORP III	750,000	$7.643M	1.0%	$10.00	—	UNIT 12/01/2023	31811A309
—	TRAVELPORT WORLDWIDE LTD	481,436	$7.573M	1.0%	$15.68	—	SH	G9019D104
—	AEROJET ROCKETDYNE HLDGS INC	5,000	$7.375M	0.9%	$1282.65	—	NOTE 2.250 12/1	007800AB1
—	INSURANCE ACQUISITION CORP	700,000	$7.07M	0.9%	$10.10	—	UNIT 03/31/2024	457867307
—	CRESCENT ACQUISITION CORP	700,000	$7M	0.9%	$10.00	—	UNIT 99/99/9999	22564L204
PACK	ONE MADISON CORP	669,934	$6.867M	0.9%	$10.10	—	COM CL A	G6772P100
—	LIBERTY EXPEDIA HLDGS INC	156,100	$6.681M	0.9%	$43.14	—	SER A COM	53046P109
—	CBS CORP NEW	140,000	$6.654M	0.8%	—	—	Call	124857202
—	SOCIAL CAP HEDOSOPHIA HLDGS	643,149	$6.554M	0.8%	$10.12	—	CL A	G8250R103
—	MOSAIC ACQUISITION CORP	608,677	$6.135M	0.8%	$10.08	—	COM CL A	61946M100
COTY	COTY INC	528,632	$6.079M	0.8%	$9.00	0.0%	COM CL A	222070203
—	COLLIER CREEK HOLDINGS	578,074	$5.966M	0.8%	$10.00	—	UNIT 99/99/9999	G22707122
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	5,010	$5.937M	0.8%	$1282.32	—	DEBT 3.750 11/1	C10268AC1
—	RED HAT INC	32,000	$5.846M	0.7%	$176.63	—	COM	756577102
—	GRAF INDL CORP	586,977	$5.776M	0.7%	$9.81	—	COM	384278107
ASHR	DBX ETF TR	200,000	$5.746M	0.7%	—	—	Call	233051879
—	WORKDAY INC	4,000	$5.648M	0.7%	$1412.00	—	NOTE 0.250 10/0	98138HAF8
—	ZILLOW GROUP INC	5,500	$5.615M	0.7%	$1090.00	—	NOTE 2.000 12/0	98954MAB7
—	TPG PACE HLDGS CORP	538,962	$5.503M	0.7%	$10.04	—	CL A	G89827128
—	ULTIMATE SOFTWARE GROUP INC	16,600	$5.48M	0.7%	$330.12	—	COM	90385D107
QQQ	INVESCO QQQ TR	30,000	$5.39M	0.7%	—	—	Call	46090E103
—	CHASERG TECHNLGY ACQUISITN C	525,000	$5.303M	0.7%	$9.99	—	UNIT 09/30/2023	16166A202
—	PENSARE ACQUISITION CORP	516,354	$5.293M	0.7%	$9.70	—	COM	70957E105
—	AMCI ACQUISITION CORP	500,000	$5.06M	0.6%	$9.95	—	UNIT 01/07/2019	00165R200
—	MEGALITH FINL ACQUISITION CO	494,050	$5.044M	0.6%	$10.10	—	UNIT 09/30/2025	58518F208
—	FIRST MAJESTIC SILVER CORP	5,000	$4.893M	0.6%	$978.60	—	NOTE 1.875 3/0	32076VAB9
—	GORES HOLDINGS III INC	455,546	$4.693M	0.6%	$10.21	—	UNIT 09/07/2024	38286G208
—	DOMTAR CORP	94,000	$4.667M	0.6%	—	—	Put	257559203
—	TIBERIUS ACQUISITION CORP	445,820	$4.623M	0.6%	$10.02	—	UNIT 02/28/2021	88633A206
COTY	COTY INC	400,000	$4.6M	0.6%	$9.00	0.0%	Put	222070203
—	TRINITY MERGER CORP	439,899	$4.597M	0.6%	$10.10	—	UNIT 05/11/2025	89653L205
—	PATTERN ENERGY GROUP INC	4,525	$4.526M	0.6%	$993.66	—	NOTE 4.000 7/1	70338PAB6
SYF	SYNCHRONY FINL	140,000	$4.466M	0.6%	—	—	Call	87165B103
TLT	ISHARES TR	35,000	$4.425M	0.6%	—	—	Call	464287432
—	TKK SYMPHONY ACQUISITION COR	420,059	$4.293M	0.5%	$10.10	—	UNIT 08/15/2023	G88950111
—	OPES ACQUISITION CORP	421,777	$4.281M	0.5%	$9.71	—	COM	68373P100
EBAY	EBAY INC	115,000	$4.271M	0.5%	$30.92	0.0%	COM	278642103
—	LEGACY ACQUISITION CORP	413,020	$4.242M	0.5%	$9.94	—	UNIT 05/31/2024	524643202
GOOGL	ALPHABET INC	3,500	$4.119M	0.5%	$56.03	0.0%	CAP STK CL A	02079K305
—	BROOKFIELD PROPERTY REIT INC	200,192	$4.102M	0.5%	$20.93	—	CL A	11282X103
—	ARYA SCIENCES ACQUISITION CO	391,875	$4.056M	0.5%	$10.34	—	UNIT 10/04/2023	G3165V117
—	HENNESSY CAP ACQUSTION CORP	400,000	$4.032M	0.5%	$10.08	—	UNIT 99/99/9999	42589C203
—	DEXCOM INC	3,000	$4.023M	0.5%	$1341.00	—	NOTE 0.750 5/1	252131AF4
—	MYLAN N V	140,000	$3.968M	0.5%	—	—	Call	N59465109
—	MODERN MEDIA ACQUISITION	382,415	$3.962M	0.5%	$9.85	—	COM	60765P103
—	LIBERTY TRIPADVISOR HLDGS IN	267,563	$3.797M	0.5%	$14.22	—	COM SER A	531465102
—	KBL MERGER CORP IV	349,788	$3.634M	0.5%	$10.01	—	COM	48242A104
ON	ON SEMICONDUCTOR CORP	175,000	$3.6M	0.5%	—	—	Put	682189105
—	LEO HOLDINGS CORP	343,504	$3.559M	0.5%	$10.00	—	UNIT 99/99/9999	G5463L121
—	ELLIE MAE INC	35,632	$3.517M	0.4%	$98.70	—	COM	28849P100
—	CHARDAN HEALTHCARE ACQUISITI	350,000	$3.511M	0.4%	$10.07	—	UNIT 12/13/2023	15957A207
FANG	DIAMONDBACK ENERGY INC	34,544	$3.507M	0.4%	$86.64	-8.2%	COM	25278X109
—	ARRIS INTERNATIONAL PLC	109,270	$3.454M	0.4%	$31.61	—	SH	G0551A103
—	FORUM MERGER II CORP	324,600	$3.356M	0.4%	$10.10	—	UNIT 09/30/2025	34986F202
—	CHURCHILL CAP CORP	247,452	$3.326M	0.4%	$13.44	—	COM CL A	17142R103
—	CELGENE CORP	35,000	$3.302M	0.4%	$94.34	—	COM	151020104
—	ALBERTON ACQUISITION CORP	322,020	$3.249M	0.4%	$10.03	—	UNIT 04/22/2020	G35006116
—	LIBERTY MEDIA CORP DELAWARE	84,892	$3.241M	0.4%	$40.29	—	COM A SIRIUSXM	531229409
—	ATTUNITY LTD	137,810	$3.232M	0.4%	$23.45	—	SHS NEW	M15332121
—	MAGNOLIA OIL & GAS CORP	948,057	$3.214M	0.4%	$4.68	—	Call	559663117
—	MAXIM INTEGRATED PRODS INC	60,000	$3.19M	0.4%	$53.17	—	COM	57772K101
TXN	TEXAS INSTRS INC	30,000	$3.182M	0.4%	—	—	Put	882508104
—	DISCOVERY INC	123,515	$3.14M	0.4%	$20.29	—	COM SER C	25470F302
—	DD3 ACQUISITION CORP	300,000	$3.042M	0.4%	$10.02	—	UNIT 10/12/2023	G2692M129
—	NEW FRONTIER CORP	300,000	$3.03M	0.4%	$10.05	—	UNIT 99/99/9999	G6485P116
—	LEISURE ACQUISITION CORP	294,007	$3.011M	0.4%	$9.90	—	UNIT 99/99/9999	52539T206
—	DOMTAR CORP	60,000	$2.979M	0.4%	—	—	Call	257559203
—	FINISAR CORP	3,000	$2.936M	0.4%	$978.67	—	NOTE 0.500 12/1	31787AAP6
DELL	DELL TECHNOLOGIES INC	49,381	$2.898M	0.4%	$25.10	-3.7%	CL C	24703L202
—	LF CAP ACQUISITION CORP	277,305	$2.876M	0.4%	$10.07	—	UNIT 06/19/2025	50200K207
RSG	REPUBLIC SVCS INC	35,000	$2.813M	0.4%	—	—	Put	760759100
—	U S G CORP	64,900	$2.81M	0.4%	$43.30	—	COM NEW	903293405
—	MEDEQUITIES RLTY TR INC	251,243	$2.796M	0.4%	$11.13	—	COM	58409L306
MERC	MERCER INTL INC	205,000	$2.77M	0.4%	$9.94	+9.2%	COM	588056101
CUK	CARNIVAL PLC	53,852	$2.682M	0.3%	$54.97	—	ADR	14365C103
SMH	VANECK VECTORS ETF TR	25,000	$2.658M	0.3%	$106.41	—	SEMICONDUCTOR ET	92189F676
—	SPARK THERAPEUTICS INC	23,260	$2.649M	0.3%	$113.89	—	COM	84652J103
—	WABCO HLDGS INC	20,000	$2.637M	0.3%	$131.80	—	Put	92927K102
—	SEACOR HOLDINGS INC	2,695	$2.621M	0.3%	$972.54	—	NOTE 3.000 11/1	81170YAB5
—	NAVISTAR INTL CORP NEW	2,538	$2.538M	0.3%	$1000.00	—	NOTE 4.750 4/1	63934EAS7
—	BIG ROCK PARTNERS ACQUISI CO	240,000	$2.52M	0.3%	$10.24	—	UNIT 11/20/2022	089482202
—	GS ACQUISITION HLDGS CORP	248,036	$2.485M	0.3%	$9.75	—	COM CL A	36255F102
VALE	VALE S A	190,000	$2.481M	0.3%	—	—	Put	91912E105
—	MONOCLE ACQUISITION CORP	250,000	$2.45M	0.3%	$9.80	—	COM	609754106
AVA	AVISTA CORP	60,000	$2.437M	0.3%	$35.39	-14.4%	COM	05379B107
CI	CIGNA CORP NEW	15,000	$2.412M	0.3%	$190.77	-12.5%	Call	125523100
MERC	MERCER INTL INC	175,000	$2.364M	0.3%	$9.94	+9.2%	Call	588056101
RIO	RIO TINTO PLC	40,000	$2.354M	0.3%	—	—	Call	767204100
CARS	CARS COM INC	102,121	$2.328M	0.3%	$27.01	-10.4%	COM	14575E105
—	CM SEVEN STAR ACQUISITION CO	217,700	$2.286M	0.3%	$10.02	—	UNIT 08/21/2022	G2345N128
—	GOLDCORP INC NEW	199,834	$2.286M	0.3%	$11.44	—	COM	380956409
—	BUNGE LIMITED	43,000	$2.282M	0.3%	$58.19	—	COM	G16962105
—	FAR PT ACQUISITION CORP	225,369	$2.242M	0.3%	$9.63	—	COM CL A	30734W109
—	MOSAIC ACQUISITION CORP	217,300	$2.238M	0.3%	$10.12	—	UNIT 99/99/9999	61946M209
—	THUNDER BRIDGE ACQUISITION L	206,500	$2.23M	0.3%	$10.03	—	UNIT 01/01/2025	G8857R118
—	FIRST DATA CORP NEW	84,106	$2.209M	0.3%	$26.26	—	COM CL A	32008D106
—	ETF MANAGERS TR	60,000	$2.182M	0.3%	—	—	Put	26924G508
—	SILICON LABORATORIES INC	2,000	$2.16M	0.3%	$1178.80	—	NOTE 1.375 3/0	826919AB8
ZG	ZILLOW GROUP INC	62,792	$2.147M	0.3%	$39.39	-10.2%	CL A	98954M101
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	207,742	$2.144M	0.3%	$9.95	—	UNIT 99/99/9999	G74760110
—	BUNGE LIMITED	40,000	$2.123M	0.3%	$58.19	—	Call	G16962105
—	DANAHER CORPORATION	2,000	$2.106M	0.3%	$1053.00	—	4.75 MND CV PFD	235851300
—	SENSEONICS HLDGS INC	2,000	$2.1M	0.3%	$1082.67	—	NOTE 5.250 2/0	81727UAA3
—	LEISURE ACQUISITION CORP	210,000	$2.1M	0.3%	$9.57	—	COM	52539T107
CENTA	CENTRAL GARDEN & PET CO	90,183	$2.097M	0.3%	$28.88	-16.8%	CL A NON-VTG	153527205
CECO	CECO ENVIRONMENTAL CORP	283,296	$2.04M	0.3%	$5.23	+38.8%	COM	125141101
—	LONGEVITY ACQUISITION CORP	200,000	$2.04M	0.3%	$10.24	—	UNIT 08/29/2024	G56372108
—	8I ENTERPRISES ACQUISITIN CO	200,000	$2.008M	0.3%	$10.04	—	UNIT 99/99/9999	G2956M138
—	CAESARS ENTMT CORP	230,000	$1.999M	0.3%	$8.69	—	Call	127686103
—	BIG ROCK PARTNERS ACQUISI CO	193,091	$1.995M	0.3%	$9.87	—	COM	089482103
—	UQM TECHNOLOGIES INC	1,203,100	$1.985M	0.3%	$1.65	—	COM	903213106
BF/A	BROWN FORMAN CORP	38,538	$1.972M	0.3%	$36.71	+17.3%	CL A	115637100
—	JENSYN ACQUISITION CORP	178,395	$1.962M	0.3%	$10.49	—	COM	47632B102
—	BELMOND LTD	78,686	$1.962M	0.3%	$24.93	—	CL A	G1154H107
—	INTERNATIONAL SPEEDWAY CORP	44,947	$1.961M	0.2%	$43.83	—	CL A	460335201
—	ONE MADISON CORP	181,866	$1.941M	0.2%	$10.00	—	UNIT 99/99/9999	G6772P118
—	GREENLAND ACQUISITIN CORPORA	175,964	$1.837M	0.2%	$10.32	—	UNIT 03/03/2025	G40981121
QUAD	QUAD / GRAPHICS INC	151,990	$1.809M	0.2%	$13.41	0.0%	COM CL A	747301109
QQQ	INVESCO QQQ TR	10,000	$1.797M	0.2%	—	—	Put	46090E103
—	MAXWELL TECHNOLOGIES INC	400,000	$1.788M	0.2%	$4.47	—	COM	577767106
MX	MAGNACHIP SEMICONDUCTOR CORP	240,000	$1.776M	0.2%	$7.11	0.0%	COM	55933J203
—	OAKTREE CAP GROUP LLC	35,405	$1.758M	0.2%	$49.65	—	UNIT CL A	674001201
LEN	LENNAR CORP	35,722	$1.754M	0.2%	$43.10	-3.5%	CL A	526057104
—	MUDRICK CAP ACQUISITION CORP	166,594	$1.679M	0.2%	$9.91	—	COM CLASS A	624745105
—	BLUEGREEN VACATIONS CORP	113,000	$1.679M	0.2%	$14.86	—	COM	09629F108
—	CAPITOL INVT CORP IV	164,513	$1.675M	0.2%	$10.07	—	CL A ORD	G18920101
—	XILINX INC	12,500	$1.585M	0.2%	—	—	Put	983919101
—	PERSHING GOLD CORP	1,348,790	$1.565M	0.2%	$1.10	—	COM NEW	715302204
—	VANECK VECTORS ETF TR	90,500	$1.559M	0.2%	$14.03	—	OIL SVCS ETF	92189F718
NXPI	NXP SEMICONDUCTORS N V	17,400	$1.538M	0.2%	$95.53	-17.8%	COM	N6596X109
BA	BOEING CO	4,000	$1.526M	0.2%	$375.20	0.0%	Call	097023105
—	SUMMIT MATLS INC	95,000	$1.508M	0.2%	$15.88	—	Call	86614U100
—	RMG ACQUISITION CORP	150,000	$1.505M	0.2%	$10.03	—	UNIT 99/99/9999	749641205
IYT	ISHARES TR	8,000	$1.498M	0.2%	—	—	Call	464287192
—	PURE ACQUISITION CORP	1,371,863	$1.495M	0.2%	$1.30	—	Call	74621Q114
—	GIGCAPITAL INC	145,887	$1.488M	0.2%	$10.20	—	COM	37518N106
—	TWITTER INC	1,500	$1.476M	0.2%	$984.00	—	NOTE 0.250 9/1	90184LAB8
—	POINTER TELOCATION LTD	94,001	$1.47M	0.2%	$15.64	—	SH	M7946T104
—	LEGACY ACQUISITION CORP	145,000	$1.456M	0.2%	$10.04	—	COM CL A	524643103
XLU	SELECT SECTOR SPDR TR	25,000	$1.454M	0.2%	—	—	Put	81369Y886
—	MELLANOX TECHNOLOGIES LTD	12,000	$1.42M	0.2%	$106.43	—	SH	M51363113
TSLA	TESLA INC	5,000	$1.399M	0.2%	—	—	Put	88160R101
—	SUNTRUST BKS INC	23,403	$1.387M	0.2%	$59.27	—	COM	867914103
—	SILVERCREST METALS INC	418,061	$1.369M	0.2%	$3.27	—	COM	828363101
—	AMERICAN EQTY INVT LIFE HLD	50,000	$1.351M	0.2%	—	—	Call	025676206
—	WABCO HLDGS INC	10,000	$1.318M	0.2%	$131.80	—	COM	92927K102
CCL	CARNIVAL CORP	25,000	$1.268M	0.2%	—	—	Put	143658300
—	CAESARS ENTMT CORP	144,969	$1.26M	0.2%	$8.69	—	COM	127686103
—	WEALTHBRIDGE ACQUISITION LTD	125,000	$1.259M	0.2%	$10.07	—	UNIT 99/99/9999	G4887W102
—	TKK SYMPHONY ACQUISITION COR	125,000	$1.239M	0.2%	$9.65	—	ORD SH	G88950103
BA	BOEING CO	3,200	$1.221M	0.2%	$375.20	0.0%	COM	097023105
—	ROWAN COMPANIES PLC	109,087	$1.177M	0.1%	$10.79	—	SHS CL A	G7665A101
IAI	ISHARES TR	20,000	$1.176M	0.1%	—	—	Put	464288794
PACB	PACIFIC BIOSCIENCES CALIF IN	161,697	$1.169M	0.1%	$7.23	0.0%	COM	69404D108
—	LEO HOLDINGS CORP	115,727	$1.162M	0.1%	$10.04	—	COM CL A	G5463L105
AMD	ADVANCED MICRO DEVICES INC	45,000	$1.148M	0.1%	$22.70	0.0%	Call	007903107
NWS	NEWS CORP NEW	91,568	$1.144M	0.1%	$11.87	0.0%	CL B	65249B208
—	SIERRA WIRELESS INC	90,200	$1.116M	0.1%	—	—	Put	826516106
ALYAF	ALITHYA GROUP INC	346,677	$1.109M	0.1%	$3.67	-22.0%	CL A SUB VTG	01643B106
NXPI	NXP SEMICONDUCTORS N V	12,500	$1.105M	0.1%	$95.53	-17.8%	Put	N6596X109
BHP	BHP GROUP LTD	20,000	$1.093M	0.1%	—	—	Put	088606108
—	BGC PARTNERS INC	200,000	$1.062M	0.1%	$5.31	—	CL A	05541T101
—	GS ACQUISITION HLDGS CORP	100,000	$1.049M	0.1%	$10.49	—	UNIT 06/12/2023	36255F201
—	ALTERYX INC	12,500	$1.048M	0.1%	—	—	Call	02156B103
—	CYPRESS SEMICONDUCTOR CORP	70,000	$1.044M	0.1%	$14.51	—	COM	232806109
—	PURE ACQUISITION CORP	102,543	$1.027M	0.1%	$9.64	—	CL A	74621Q106
—	TRINITY MERGER CORP	100,100	$1.023M	0.1%	$9.83	—	COM CL A	89653L106
—	PIVOTAL ACQUISITION CORP	100,000	$1.019M	0.1%	$10.19	—	UNIT 12/01/2025	72583A200
—	DIAMONDPEAK HLDGS COR	100,000	$1.002M	0.1%	$10.02	—	UNIT 99/99/9999	25280H209
GIB	CGI INC	14,550	$1M	0.1%	$65.67	0.0%	CL A SUB VTG	12532H104
NESRW	NATIONAL ENERGY SERVICES REU	863,981	$985K	0.1%	$0.56	—	Call	G6375R115
—	FINTECH ACQUISITION CORP III	100,000	$975K	0.1%	$9.75	—	COM CL A	31811A101
—	CYPRESS SEMICONDUCTOR CORP	65,000	$970K	0.1%	$14.51	—	Call	232806109
—	TWELVE SEAS INVESTMENT COMPA	88,800	$928K	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
—	IMMUNE DESIGN CORP	158,255	$926K	0.1%	$5.85	—	COM	45252L103
TOL	TOLL BROTHERS INC	25,400	$919K	0.1%	$35.94	0.0%	COM	889478103
—	SUMMIT MATLS INC	57,001	$905K	0.1%	$15.88	—	CL A	86614U100
WCN	WASTE CONNECTIONS INC	10,000	$886K	0.1%	$70.99	+10.7%	Put	94106B101
—	NIGHTSTAR THERAPEUTICS PLC	34,275	$870K	0.1%	$25.38	—	ADR	65413A101
—	LIBERTY MEDIA CORP DELAWARE	31,263	$868K	0.1%	$25.89	—	COM C BRAVES GRP	531229888
IIPR	INNOVATIVE INDL PPTYS INC	10,200	$833K	0.1%	—	—	Call	45781V101
EBAY	EBAY INC	21,000	$780K	0.1%	$30.92	0.0%	Put	278642103
PHM	PULTE GROUP INC	27,500	$769K	0.1%	$25.30	0.0%	COM	745867101
—	THUNDER BRIDGE ACQUISITION L	75,000	$765K	0.1%	$10.20	—	SHS CLASS A	G8857R100
—	VIPER ENERGY PARTNERS LP	23,002	$763K	0.1%	$26.04	—	COM UNT RP INT	92763M105
—	SABAN CAP ACQUISITION CORP	74,215	$763K	0.1%	$10.04	—	COM CL A	78516C106
RVPH	TENZING ACQUISITION CORP	75,000	$755K	0.1%	$10.07	—	ORD SH	G8708A116
—	LF CAP ACQUISITION CORP	75,000	$754K	0.1%	$9.56	—	CL A	50200K108
ALAC	ALBERTON ACQUISITION CORP	75,000	$746K	0.1%	$9.95	—	ORD SH	G35006108
—	FORUM MERGER II CORP	75,000	$743K	0.1%	$9.91	—	CL A	34986F103
LSCC	LATTICE SEMICONDUCTOR CORP	61,196	$730K	0.1%	$8.00	—	COM	518415104
SATS	ECHOSTAR CORP	20,000	$729K	0.1%	—	—	Put	278768106
—	BLUE HILLS BANCORP INC	29,807	$712K	0.1%	$21.34	—	COM	095573101
—	CELGENE CORP	7,500	$708K	0.1%	$94.34	—	Put	151020104
—	BARRICK GOLD CORPORATION	50,000	$686K	0.1%	$13.70	—	Call	067901108
—	BARRICK GOLD CORPORATION	46,999	$644K	0.1%	$13.70	—	COM	067901108
—	ROSEHILL RES INC	195,714	$599K	0.1%	$7.99	—	CL A	777385105
—	GOLDCORP INC NEW	52,100	$596K	0.1%	$11.44	—	Put	380956409
VRNS	VARONIS SYS INC	10,000	$596K	0.1%	$18.97	0.0%	COM	922280102
RIO	RIO TINTO PLC	10,000	$589K	0.1%	—	—	Put	767204100
—	LIBERTY MEDIA CORP DELAWARE	16,728	$586K	0.1%	$35.03	—	COM SER C FRMLA	531229854
—	SOCIAL CAP HEDOSOPHIA HLDGS	700,390	$560K	0.1%	$1.28	—	Call	G8250R129
—	EMC INS GROUP INC	17,209	$549K	0.1%	$31.90	—	COM	268664109
—	PRETIUM RES INC	62,600	$536K	0.1%	—	—	Put	74139C102
MHO	M/I HOMES INC	20,000	$532K	0.1%	$26.03	0.0%	COM	55305B101
—	TARGET HOSPITALITY CORP	336,175	$518K	0.1%	—	—	Call	87615L115
—	GORES METROPOULOS INC	50,000	$512K	0.1%	$10.24	—	UNIT 99/99/9999	382872208
—	EDTECHX HLDGS ACQUISITION CO	50,000	$504K	0.1%	$10.08	—	COM	28138X103
WTTR	SELECT ENERGY SVCS INC	41,620	$500K	0.1%	$14.84	—	CL A COM	81617J301
CLF	CLEVELAND CLIFFS INC	50,000	$500K	0.1%	—	—	Put	185899101
BMY	BRISTOL MYERS SQUIBB CO	10,000	$477K	0.1%	$38.30	0.0%	COM	110122108
BMY	BRISTOL MYERS SQUIBB CO	10,000	$477K	0.1%	$38.30	0.0%	Call	110122108
IP	INTL PAPER CO	10,000	$463K	0.1%	—	—	Put	460146103
—	LIONS GATE ENTMNT CORP	30,053	$454K	0.1%	$17.20	—	CL B NON VTG	535919500
SSRM	SSR MNG INC	34,500	$437K	0.1%	—	—	Put	784730103
—	TENZING ACQUISITION CORP	41,258	$422K	0.1%	$10.06	—	UNIT 08/24/2024	G8708A124
CLW	CLEARWATER PAPER CORP	20,200	$393K	0.1%	—	—	Put	18538R103
UA	UNDER ARMOUR INC	20,800	$392K	0.0%	$18.90	0.0%	CL C	904311206
—	TPG PACE HLDGS CORP	290,800	$390K	0.0%	$1.45	—	Call	G89827110
LBRDK	LIBERTY BROADBAND CORP	4,200	$385K	0.0%	$79.67	0.0%	COM SER C	530307305
AMD	ADVANCED MICRO DEVICES INC	15,000	$383K	0.0%	$22.70	0.0%	COM	007903107
LPX	LOUISIANA PAC CORP	15,500	$378K	0.0%	$25.71	-5.0%	COM	546347105
—	ATTUNITY LTD	15,200	$356K	0.0%	$23.45	—	Call	M15332121
—	DFB HEALTHCARE ACQUISTION CO	35,000	$350K	0.0%	$9.66	—	COM	23291E109
—	GORDON POINTE ACQUISITION CO	34,246	$349K	0.0%	$9.73	—	COM CLASS A	382788107
—	FAR PT ACQUISITION CORP	259,634	$348K	0.0%	$1.65	—	Call	30734W117
—	ROSEHILL RES INC	864,548	$335K	0.0%	$1.10	—	Call	777385113
—	LUXOFT HLDG INC	5,010	$294K	0.0%	$58.68	—	ORD SHS CL A	G57279104
—	TWELVE SEAS INVESTMENT COMPA	28,200	$282K	0.0%	$9.57	—	SH	G9145A107
—	SAILPOINT TECHNLGIES HLDGS I	9,000	$258K	0.0%	$28.67	—	COM	78781P105
—	SEACOR HOLDINGS INC	6,000	$254K	0.0%	—	—	Put	811904101
—	II VI INC	6,654	$248K	0.0%	$37.27	—	COM	902104108
—	HOSTESS BRANDS INC	189,000	$246K	0.0%	$2.48	—	Call	44109J114
—	QUANTENNA COMMUNICATIONS INC	10,000	$243K	0.0%	$24.30	—	COM	74766D100
TDG	TRANSDIGM GROUP INC	500	$227K	0.0%	—	—	Put	893641100
—	ONE MADISON CORP	185,059	$209K	0.0%	$1.16	—	Call	G6772P126
—	HOPFED BANCORP INC	10,549	$208K	0.0%	$19.72	—	COM	439734104
—	HARRIS CORP DEL	1,300	$208K	0.0%	$134.65	—	COM	413875105
—	GTY TECHNOLOGY HOLDINGS INC	329,729	$199K	0.0%	—	—	Call	362409112
—	U S WELL SVCS INC	189,070	$191K	0.0%	$0.60	—	Call	91274U119
—	CM SEVEN STAR ACQUISITION CO	564,454	$186K	0.0%	$0.39	—	Call	G2345N136
TH	TARGET HOSPITALITY CORP	18,600	$177K	0.0%	$10.09	0.0%	COM	87615L107
—	GS ACQUISITION HLDGS CORP	101,020	$141K	0.0%	$1.70	—	Call	36255F110
—	CAPITOL INVT CORP IV	92,000	$127K	0.0%	$1.47	—	Call	G18920127
—	BIG ROCK PARTNERS ACQUISI CO	340,332	$102K	0.0%	$0.38	—	Call	089482129
—	GIGCAPITAL INC	144,036	$94,000	0.0%	$0.45	—	Call	37518N114
—	TIBERIUS ACQUISITION CORP	200,000	$88,000	0.0%	$0.56	—	Call	88633A115
—	CM SEVEN STAR ACQUISITION CO	511,880	$87,000	0.0%	$0.43	—	Call	G2345N110
—	NRC GROUP HLDGS CORP	93,730	$84,000	0.0%	$0.81	—	Call	629375114
—	VANTAGE ENERGY ACQUISITION	351,174	$81,000	0.0%	$1.25	—	Call	92211L113
—	BIOCERES CROP SOLUTIONS CORP	286,165	$77,000	0.0%	—	—	Call	G1117K106
—	SENTINEL ENERGY SVCS INC	86,770	$59,000	0.0%	—	—	Call	81728P113
—	MAXWELL TECHNOLOGIES INC	10,000	$45,000	0.0%	$4.47	—	Call	577767106
—	GIGCAPITAL INC	145,752	$41,000	0.0%	—	—	Call	37518N122
—	JENSYN ACQUISITION CORP	130,155	$35,000	0.0%	$0.27	—	Call	47632B128
—	JENSYN ACQUISITION CORP	382,627	$27,000	0.0%	$0.11	—	Call	47632B110
—	TWELVE SEAS INVESTMENT COMPA	99,800	$27,000	0.0%	$0.41	—	Call	G9145A131
—	BLACK RIDGE ACQUISITION CORP	67,682	$24,000	0.0%	$0.30	—	Call	09216T123
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$18,000	0.0%	$0.33	—	Call	089482111
—	FORUM MERGER II CORP	39,400	$17,000	0.0%	—	—	Call	34986F111
—	LEISURE ACQUISITION CORP	35,400	$16,000	0.0%	$0.69	—	Call	52539T115
—	ALBERTON ACQUISITION CORP	70,000	$12,000	0.0%	—	—	Call	G35006132
—	TWELVE SEAS INVESTMENT COMPA	36,790	$10,000	0.0%	$0.36	—	Call	G9145A115
—	ALBERTON ACQUISITION CORP	58,800	$5,000	0.0%	—	—	Call	G35006124
—	ALTA MESA RES INC	107,166	$4,000	0.0%	$1.55	—	Call	02133L117
—	LEGACY ACQUISITION CORP	10,000	$3,000	0.0%	$0.34	—	Call	524643111