Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	324,742	$24.04M	2.8%	$64.52	—	COM	021346101
—	FACEBOOK INC	1,010	$16.14M	1.9%	—	—	Call	30303M902
—	SPDR S&P 500 ETF TR	596	$15.68M	1.9%	—	—	Put	78462F953
AMZN	AMAZON COM INC	10,007	$14.48M	1.7%	$63.36	+12.9%	COM	023135106
NFLX	NETFLIX INC	47,647	$14.07M	1.7%	$23.75	+14.6%	COM	64110L106
—	POWERSHARES QQQ TRUST	82,769	$13.25M	1.6%	$160.13	—	UNIT SER 1	73935A104
—	TIBERIUS ACQUISITION CORP	1,292,100	$13.04M	1.5%	$10.09	—	UNIT 02/28/2021	88633A206
SPY	SPDR S&P 500 ETF TR	42,413	$11.16M	1.3%	$255.09	—	TR UNIT	78462F103
—	NETFLIX INC	377	$11.14M	1.3%	—	—	Put	64110L956
—	TIME WARNER INC	116,866	$11.05M	1.3%	$99.24	—	COM NEW	887317303
—	AMAZON COM INC	71	$10.28M	1.2%	—	—	Put	023135956
NXPI	NXP SEMICONDUCTORS N V	81,763	$9.566M	1.1%	$101.92	+5.2%	COM	N6596X109
PHUN	STELLAR ACQUISITION III INC	898,631	$9.301M	1.1%	$10.07	—	COM	Y8172W107
—	DST SYS INC DEL	110,694	$9.26M	1.1%	$81.06	—	COM	233326107
—	KBL MERGER CORP IV	890,863	$8.775M	1.0%	$9.85	—	COM	48242A104
DIA	SPDR DOW JONES INDL AVRG ETF	36,000	$8.69M	1.0%	$241.39	—	UT SER 1	78467X109
—	SPDR S&P 500 ETF TR	300	$7.895M	0.9%	—	—	Call	78462F903
—	YY INC	74,471	$7.834M	0.9%	$105.20	—	ADS REPCOM CLA	98426T106
META	FACEBOOK INC	48,995	$7.829M	0.9%	$147.53	+20.9%	CL A	30303M102
MSFT	MICROSOFT CORP	80,235	$7.323M	0.9%	$72.75	+15.9%	COM	594918104
—	MONSANTO CO NEW	61,934	$7.227M	0.9%	$118.83	—	COM	61166W101
—	ROCKWELL COLLINS INC	53,286	$7.186M	0.9%	$133.46	—	COM	774341101
—	SHIRE PLC	47,808	$7.142M	0.8%	$153.95	—	SPONSORED ADR	82481R106
—	ENERGEN CORP	1,105	$6.946M	0.8%	—	—	Call	29265N908
—	MUDRICK CAP ACQUISITION CORP	694,234	$6.665M	0.8%	$9.60	—	COM CLASS A	624745105
—	CITIGROUP INC	93,090	$6.303M	0.7%	$67.71	—	*W EXP 01/04/201	172967226
—	CONSTELLATION ALPHA CAP CORP	600,000	$5.922M	0.7%	$9.82	—	SHS	G2379F108
—	ALLERGAN PLC	34,521	$5.81M	0.7%	$203.05	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	110,548	$5.764M	0.7%	$44.62	+4.7%	COM	595112103
V	VISA INC	47,667	$5.702M	0.7%	$107.69	+6.6%	COM CL A	92826C839
—	I AM CAP ACQUISITION CO	568,400	$5.667M	0.7%	$6.13	—	COM	45074Q108
—	BRISTOL MYERS SQUIBB CO	852	$5.389M	0.6%	—	—	Call	110122908
—	BIG ROCK PARTNERS ACQUISI CO	539,526	$5.301M	0.6%	$9.83	—	COM	089482103
—	OPES ACQUISITION CORP	524,988	$5.279M	0.6%	$10.06	—	UNIT 03/07/2023	68373P209
—	PROSHARES TR II	444,436	$5.218M	0.6%	$11.74	—	SHT VIX ST TRM	74347W627
—	BLACKHAWK NETWORK HLDGS INC	113,342	$5.066M	0.6%	$44.70	—	COM	09238E104
—	ATLANTIC ACQUISITION CORP	494,100	$4.901M	0.6%	$9.83	—	COM	048206106
BABA	ALIBABA GROUP HLDG LTD	26,481	$4.86M	0.6%	$115.04	—	SPONSORED ADS	01609W102
—	SPDR DOW JONES INDL AVRG ETF	200	$4.828M	0.6%	—	—	Call	78467X909
—	ALTA MESA RES INC	649,905	$4.783M	0.6%	$7.36	—	*W EXP 03/28/202	02133L117
—	ALLERGAN PLC	284	$4.779M	0.6%	—	—	Put	G0177J958
—	AETNA INC NEW	28,234	$4.772M	0.6%	$171.75	—	COM	00817Y108
—	BARCLAYS BK PLC	1,000	$4.731M	0.6%	—	—	Call	06746L902
GOOGL	ALPHABET INC	4,543	$4.712M	0.6%	$42.55	+29.3%	CAP STK CL A	02079K305
—	SELECT SECTOR SPDR TR	626	$4.65M	0.6%	—	—	Put	81369Y954
EXPE	EXPEDIA GROUP INC	40,657	$4.489M	0.5%	$120.80	-6.8%	COM NEW	30212P303
—	BISON CAP ACQUISITION CORP	446,248	$4.436M	0.5%	$9.91	—	ORD SHS	G1142P104
—	VANECK VECTORS ETF TR	2,000	$4.396M	0.5%	—	—	Call	92189F906
—	TESLA INC	165	$4.391M	0.5%	—	—	Put	88160R951
—	DISCOVERY COMMUNICATNS NEW	221,269	$4.319M	0.5%	$19.59	—	COM SER C	25470F302
SSNC	SS&C TECHNOLOGIES HLDGS INC	80,062	$4.295M	0.5%	$49.58	0.0%	COM	78467J100
—	BLACK RIDGE ACQUISITION CORP	441,900	$4.282M	0.5%	$9.69	—	COM	09216T107
—	XL GROUP LTD	72,249	$3.992M	0.5%	$55.25	—	COM	G98294104
—	GW PHARMACEUTICALS PLC	349	$3.931M	0.5%	—	—	Call	36197T903
—	ALIBABA GROUP HLDG LTD	213	$3.909M	0.5%	—	—	Call	01609W902
EA	ELECTRONIC ARTS INC	32,184	$3.902M	0.5%	$111.50	+5.7%	COM	285512109
—	UNION ACQUISITION CORP	400,000	$3.832M	0.5%	$9.58	—	SHS	G9366W101
—	BARCLAYS BK PLC	80,000	$3.785M	0.4%	$35.20	—	IPATH S&P500 VIX	06746L422
—	PARSLEY ENERGY INC	1,275	$3.696M	0.4%	—	—	Call	701877902
—	WORLDPAY INC	43,974	$3.616M	0.4%	$82.23	—	CL A	981558109
OPTU	ALTICE USA INC	194,172	$3.588M	0.4%	$20.48	0.0%	CL A	02156K103
—	BARCLAYS BK PLC	750	$3.548M	0.4%	—	—	Put	06746L952
—	COMCAST CORP NEW	1,000	$3.417M	0.4%	—	—	Call	20030N901
—	MATADOR RES CO	1,105	$3.305M	0.4%	—	—	Call	576485905
—	AON PLC	22,847	$3.206M	0.4%	$138.68	—	SHS CL A	G0408V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,578	$3.185M	0.4%	$112.01	0.0%	COM	874054109
—	YY INC	300	$3.156M	0.4%	—	—	Call	98426T906
ARMK	ARAMARK	76,850	$3.04M	0.4%	$27.76	0.0%	COM	03852U106
—	CM SEVEN STAR ACQUISITION CO	308,700	$3.007M	0.4%	$9.65	—	*W EXP 08/21/202	G2345N110
—	LILLY ELI & CO	378	$2.925M	0.3%	—	—	Put	532457958
GPN	GLOBAL PMTS INC	26,100	$2.911M	0.3%	$105.17	0.0%	COM	37940X102
—	OPES ACQUISITION CORP	300,000	$2.907M	0.3%	$9.69	—	COM	68373P100
—	OPES ACQUISITION CORP	300,000	$2.904M	0.3%	$9.68	—	*W EXP 01/15/202	68373P118
—	ORBCOMM INC	304,280	$2.851M	0.3%	$10.13	—	COM	68555P100
SONY	SONY CORP	55,698	$2.692M	0.3%	$37.34	—	SPONSORED ADR	835699307
—	CONSTELLATION ALPHA CAP CORP	250,400	$2.687M	0.3%	$10.73	—	UNIT 99/99/9999	G2379F124
—	VERIZON COMMUNICATIONS INC	557	$2.663M	0.3%	—	—	Call	92343V904
EQIX	EQUINIX INC	6,095	$2.549M	0.3%	$361.54	0.0%	COM PAR $0.001	29444U700
—	MARVELL TECHNOLOGY GROUP LTD	120,609	$2.533M	0.3%	$21.09	—	ORD	G5876H105
—	TWITTER INC	86,594	$2.512M	0.3%	$26.68	—	COM	90184L102
—	TOTAL SYS SVCS INC	289	$2.493M	0.3%	—	—	Call	891906909
MCHP	MICROCHIP TECHNOLOGY INC	27,129	$2.479M	0.3%	$32.81	+21.3%	COM	595017104
—	SPDR SERIES TRUST	389	$2.362M	0.3%	—	—	Put	78464A950
—	TWENTY FIRST CENTY FOX INC	64,560	$2.348M	0.3%	$36.37	—	CL B	90130A200
MA	MASTERCARD INCORPORATED	13,290	$2.328M	0.3%	$163.70	0.0%	CL A	57636Q104
—	STELLAR ACQUISITION III INC	217,600	$2.252M	0.3%	$0.20	—	*W EXP 03/22/202	Y8172W115
—	SALESFORCE COM INC	190	$2.21M	0.3%	—	—	Call	79466L902
VZ	VERIZON COMMUNICATIONS INC	45,857	$2.193M	0.3%	$33.03	0.0%	COM	92343V104
—	FLEETCOR TECHNOLOGIES INC	10,754	$2.178M	0.3%	$167.69	—	COM	339041105
—	ANAPTYSBIO INC	209	$2.175M	0.3%	—	—	Put	032724956
BKNG	BOOKING HLDGS INC	1,041	$2.166M	0.3%	$1933.58	0.0%	COM	09857L108
CRM	SALESFORCE COM INC	18,459	$2.147M	0.3%	$109.57	+3.5%	COM	79466L302
ADI	ANALOG DEVICES INC	23,454	$2.137M	0.3%	$78.62	0.0%	COM	032654105
FLEX	FLEX LTD	129,937	$2.122M	0.3%	$13.21	+3.3%	ORD	Y2573F102
—	SPDR SERIES TRUST	350	$2.114M	0.3%	—	—	Put	78464A958
ABBV	ABBVIE INC	22,203	$2.102M	0.2%	$78.53	0.0%	COM	00287Y109
ADBE	ADOBE SYS INC	9,622	$2.079M	0.2%	$203.33	0.0%	COM	00724F101
CTAS	CINTAS CORP	12,171	$2.076M	0.2%	$28.64	+34.1%	COM	172908105
—	ENBRIDGE INC	672	$2.058M	0.2%	—	—	Put	29250N955
GTN	GRAY TELEVISION INC	162,002	$2.057M	0.2%	$15.62	-3.4%	COM	389375106
—	CROWN CASTLE INTL CORP NEW	186	$2.039M	0.2%	—	—	Call	22822V901
—	MADISON SQUARE GARDEN CO NEW	82	$2.016M	0.2%	—	—	Call	55825T903
—	INTERXION HOLDING N.V	32,169	$1.998M	0.2%	$59.98	—	SHS	N47279109
LGIH	LGI HOMES INC	27,751	$1.958M	0.2%	$47.41	+42.7%	COM	50187T106
—	UNION ACQUISITION CORP	200,000	$1.924M	0.2%	$9.62	—	*W EXP 07/01/202	G9366W127
—	TE CONNECTIVITY LTD	18,885	$1.887M	0.2%	$91.93	—	REG SHS	H84989104
VC	VISTEON CORP	17,000	$1.874M	0.2%	$115.07	+8.2%	COM NEW	92839U206
—	CAVIUM INC	23,574	$1.871M	0.2%	$83.85	—	COM	14964U108
—	I AM CAP ACQUISITION CO	186,900	$1.858M	0.2%	$9.87	—	*W EXP 05/22/202	45074Q116
—	LOXO ONCOLOGY INC	151	$1.742M	0.2%	—	—	Put	548862951
—	KBL MERGER CORP IV	171,727	$1.693M	0.2%	$0.17	—	*W EXP 01/15/202	48242A112
—	ISHARES TR	223	$1.683M	0.2%	—	—	Put	464287959
—	SPDR SERIES TRUST	350	$1.676M	0.2%	—	—	Put	78464A957
—	ASPEN TECHNOLOGY INC	21,134	$1.667M	0.2%	$62.37	—	COM	045327103
—	ISHARES TR	136	$1.658M	0.2%	—	—	Call	464287902
—	CINTAS CORP	97	$1.655M	0.2%	—	—	Put	172908955
—	SERVICENOW INC	100	$1.655M	0.2%	—	—	Call	81762P902
BAC	BANK AMER CORP	53,973	$1.619M	0.2%	$26.06	0.0%	COM	060505104
INTC	INTEL CORP	30,959	$1.612M	0.2%	$39.06	+2.6%	COM	458140100
—	SOL GEL TECHNOLOGIES	155,614	$1.603M	0.2%	$10.30	—	SHS	M8694L103
—	UNITED STATES OIL FUND LP	1,197	$1.567M	0.2%	—	—	Put	91232N958
BZUN	BAOZUN INC	33,505	$1.537M	0.2%	$45.87	—	SPONSORED ADR	06684L103
WDC	WESTERN DIGITAL CORP	16,567	$1.529M	0.2%	$61.52	0.0%	COM	958102105
—	GCI LIBERTY INC	28,693	$1.517M	0.2%	$52.87	—	COM CLASS A	36164V305
—	ALTA MESA RES INC	1,883	$1.507M	0.2%	—	—	Call	02133L909
—	CREDIT SUISSE NASSAU BRH	158,835	$1.496M	0.2%	$11.21	—	VELOCITY SHS SHR	22542D357
—	M I ACQUISITIONS INC	142,833	$1.491M	0.2%	$0.25	—	*W EXP 11/15/202	55304A112
BYD	BOYD GAMING CORP	43,671	$1.391M	0.2%	$20.04	+68.3%	COM	103304101
—	BLUEBIRD BIO INC	81	$1.384M	0.2%	—	—	Put	09609G950
—	CBS CORP NEW	26,937	$1.384M	0.2%	$58.89	—	CL B	124857202
DXC	DXC TECHNOLOGY CO	13,694	$1.377M	0.2%	$77.37	+7.8%	COM	23355L106
—	ESPERION THERAPEUTICS INC NE	189	$1.367M	0.2%	—	—	Put	29664W955
—	CA INC	403	$1.366M	0.2%	—	—	Call	12673P905
CPS	COOPER STD HLDGS INC	11,000	$1.351M	0.2%	$122.96	0.0%	COM	21676P103
—	INTEGRATED DEVICE TECHNOLOGY	43,842	$1.34M	0.2%	$30.22	—	COM	458118106
BRSL	INTERNATIONAL GAME TECHNOLOG	50,067	$1.338M	0.2%	$12.48	+38.6%	SHS USD	G4863A108
—	JUNIPER NETWORKS INC	544	$1.324M	0.2%	—	—	Call	48203R904
—	INSMED INC	583	$1.313M	0.2%	—	—	Put	457669957
—	INSMED INC	583	$1.313M	0.2%	—	—	Call	457669907
EAT	BRINKER INTL INC	35,768	$1.291M	0.2%	$32.34	+3.8%	COM	109641100
NVDA	NVIDIA CORP	5,466	$1.266M	0.1%	$3.92	+48.2%	COM	67066G104
NTNX	NUTANIX INC	25,786	$1.266M	0.1%	$39.67	0.0%	CL A	67059N108
EXTR	EXTREME NETWORKS INC	113,584	$1.257M	0.1%	$9.85	+28.2%	COM	30226D106
—	INFOSYS LTD	700	$1.25M	0.1%	—	—	Call	456788908
—	AMDOCS LTD	186	$1.241M	0.1%	—	—	Call	G02602903
—	OWENS RLTY MTG INC	84,813	$1.237M	0.1%	$15.52	—	COM	690828108
—	INTERNATIONAL BUSINESS MACHS	80	$1.228M	0.1%	—	—	Call	459200901
OKTA	OKTA INC	30,703	$1.224M	0.1%	$28.45	+17.3%	CL A	679295105
JACK	JACK IN THE BOX INC	14,288	$1.219M	0.1%	$90.48	-1.1%	COM	466367109
—	PLAINS ALL AMERN PIPELINE L	553	$1.218M	0.1%	—	—	Call	726503905
FE	FIRSTENERGY CORP	35,696	$1.214M	0.1%	$21.35	+9.1%	COM	337932107
—	LOXO ONCOLOGY INC	105	$1.211M	0.1%	—	—	Call	548862901
—	SKYWORKS SOLUTIONS INC	120	$1.203M	0.1%	—	—	Call	83088M902
—	FACEBOOK INC	75	$1.199M	0.1%	—	—	Put	30303M952
—	DBV TECHNOLOGIES S A	508	$1.172M	0.1%	—	—	Call	23306J901
—	ACXIOM CORP	51,409	$1.167M	0.1%	$24.76	—	COM	005125109
—	AVAYA HLDGS CORP	51,225	$1.147M	0.1%	$22.39	—	COM	05351X101
—	TWITTER INC	395	$1.146M	0.1%	—	—	Call	90184L902
—	ASSEMBLY BIOSCIENCES INC	233	$1.145M	0.1%	—	—	Call	045396908
—	LIBERTY MEDIA CORP DELAWARE	27,700	$1.138M	0.1%	$41.08	—	COM A SIRIUSXM	531229409
TSLA	TESLA INC	4,258	$1.133M	0.1%	$22.00	0.0%	COM	88160R101
LECO	LINCOLN ELEC HLDGS INC	12,442	$1.119M	0.1%	$90.24	+3.2%	COM	533900106
—	VALERO ENERGY CORP NEW	120	$1.113M	0.1%	—	—	Put	91913Y950
KRG	KITE RLTY GROUP TR	72,885	$1.11M	0.1%	$21.64	—	COM NEW	49803T300
XLV	SELECT SECTOR SPDR TR	13,400	$1.091M	0.1%	$81.51	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	3,061	$1.091M	0.1%	$365.60	0.0%	COM	58733R102
—	SINA CORP	10,183	$1.062M	0.1%	$104.29	—	ORD	G81477104
CACC	CREDIT ACCEP CORP MICH	3,168	$1.047M	0.1%	$310.86	+6.6%	COM	225310101
CAKE	CHEESECAKE FACTORY INC	21,616	$1.042M	0.1%	$41.23	-1.7%	COM	163072101
—	KBL MERGER CORP IV	100,000	$1.042M	0.1%	$9.90	—	UNIT 01/15/2024	48242A203
CVX	CHEVRON CORP NEW	9,100	$1.038M	0.1%	$74.50	+14.1%	COM	166764100
—	ANDEAVOR	10,201	$1.026M	0.1%	$102.23	—	COM	03349M105
—	SWISS HELVETIA FD INC	83,595	$1.024M	0.1%	$12.25	—	COM	870875101
—	LIONS GATE ENTMNT CORP	39,600	$1.023M	0.1%	$25.83	—	CL A VTG	535919401
—	BIOHAVEN PHARMACTL HLDG CO L	397	$1.023M	0.1%	—	—	Call	G11196905
JBGS	JBG SMITH PPTYS	30,052	$1.013M	0.1%	$33.71	—	COM	46590V100
—	ANDEAVOR	100	$1.005M	0.1%	—	—	Put	03349M955
MLCO	MELCO RESORT ENTERTAINMENT L	34,505	$1M	0.1%	$21.99	—	ADR	585464100
MPWR	MONOLITHIC PWR SYS INC	8,424	$975K	0.1%	$84.54	+31.3%	COM	609839105
—	BLACK RIDGE ACQUISITION CORP	99,800	$967K	0.1%	$9.65	—	*W EXP 07/10/202	09216T115
—	ELDORADO RESORTS INC	29,272	$966K	0.1%	$16.57	—	COM	28470R102
—	MUDRICK CAP ACQUISITION CORP	100,000	$960K	0.1%	$9.60	—	*W EXP 02/12/202	624745113
NXST	NEXSTAR MEDIA GROUP INC	14,380	$956K	0.1%	$49.18	+19.3%	CL A	65336K103
GLD	SPDR GOLD TRUST	7,600	$956K	0.1%	$122.91	—	GOLD SHS	78463V107
LEN	LENNAR CORP	15,993	$943K	0.1%	$54.57	+1.2%	CL A	526057104
—	ANIXTER INTL INC	12,448	$943K	0.1%	$75.76	—	COM	035290105
—	ALTA MESA RES INC	117,927	$943K	0.1%	$8.00	—	CL A	02133L109
QCOM	QUALCOMM INC	16,950	$939K	0.1%	$49.23	+5.4%	COM	747525103
—	ACTIVISION BLIZZARD INC	13,756	$928K	0.1%	$62.22	—	COM	00507V109
CCL	CARNIVAL CORP	14,085	$924K	0.1%	$48.32	+29.9%	UNIT 99/99/9999	143658300
—	DOWDUPONT INC	14,466	$922K	0.1%	$66.56	—	COM	26078J100
SNPS	SYNOPSYS INC	11,017	$917K	0.1%	$71.87	+22.2%	COM	871607107
—	CHEVRON CORP NEW	80	$912K	0.1%	—	—	Put	166764950
—	RAMCO-GERSHENSON PPTYS TR	73,408	$907K	0.1%	$16.38	—	COM SH BEN INT	751452202
ADSK	AUTODESK INC	7,192	$903K	0.1%	$87.02	+36.9%	COM	052769106
GOOG	ALPHABET INC	871	$899K	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
SMTC	SEMTECH CORP	22,679	$886K	0.1%	$36.84	-2.2%	COM	816850101
—	EXPEDIA GROUP INC	80	$883K	0.1%	—	—	Put	30212P953
—	HIGHLAND FLOATNG RATE OPPRT	55,219	$883K	0.1%	$15.99	—	SHS BEN INT	43010E404
—	HRG GROUP INC	53,195	$877K	0.1%	$16.84	—	COM	40434J100
TXN	TEXAS INSTRS INC	8,385	$871K	0.1%	$63.88	+35.9%	COM	882508104
—	PHOENIX NEW MEDIA LTD	200,000	$870K	0.1%	$4.35	—	SPONSORED ADS	71910C103
EQT	EQT CORP	18,172	$863K	0.1%	$30.17	-12.2%	COM	26884L109
—	VECTREN CORP	13,450	$860K	0.1%	$63.94	—	COM	92240G101
BA	BOEING CO	2,600	$852K	0.1%	$262.35	+23.1%	COM	097023105
CARS	CARS COM INC	30,000	$850K	0.1%	$29.27	0.0%	COM	14575E105
—	CADENCE DESIGN SYSTEM INC	230	$845K	0.1%	—	—	Call	127387908
—	CREDIT SUISSE GROUP	500	$840K	0.1%	—	—	Call	225401908
VLO	VALERO ENERGY CORP NEW	9,000	$835K	0.1%	$42.31	+61.1%	COM	91913Y100
HON	HONEYWELL INTL INC	5,726	$827K	0.1%	$105.55	+11.3%	COM	438516106
—	PROTHENA CORP PLC	225	$826K	0.1%	—	—	Call	G72800908
WTM	WHITE MTNS INS GROUP LTD	1,000	$823K	0.1%	$825.48	0.0%	COM	G9618E107
—	QTS RLTY TR INC	22,381	$811K	0.1%	$39.28	—	COM CL A	74736A103
—	NEW ORIENTAL ED & TECH GRP I	9,179	$805K	0.1%	$87.70	—	SPON ADR	647581107
—	NXP SEMICONDUCTORS N V	650,000	$804K	0.1%	$1.24	—	DBCV 1.000%12/0	62952QAB6
—	INTREPID POTASH INC	2,201	$801K	0.1%	—	—	Call	46121Y902
—	ATLANTIC COAST FINL CORP	77,475	$798K	0.1%	$9.98	—	COM	048426100
—	BANK AMER CORP	27,228	$798K	0.1%	$0.91	—	*W EXP 10/28/201	060505153
—	VALEANT PHARMACEUTICALS INTL	50,000	$796K	0.1%	$16.09	—	COM	91911K102
—	EQUITY COMWLTH	25,485	$782K	0.1%	$29.58	—	COM SH BEN INT	294628102
WB	WEIBO CORP	6,543	$782K	0.1%	$119.52	—	SPONSORED ADR	948596101
—	MCDERMOTT INTL INC	127,681	$778K	0.1%	$6.27	—	COM	580037109
OMER	OMEROS CORP	69,600	$777K	0.1%	$14.04	0.0%	COM	682143102
—	ADVERUM BIOTECHNOLOGIES INC	133,031	$772K	0.1%	$4.96	—	COM	00773U108
—	MARVELL TECHNOLOGY GROUP LTD	366	$769K	0.1%	—	—	Put	G5876H955
—	SEAGATE TECHNOLOGY PLC	13,099	$767K	0.1%	$58.55	—	SHS	G7945M107
XXCHNXX	CHINA FD INC	34,180	$757K	0.1%	$22.15	—	COM	169373107
FANG	DIAMONDBACK ENERGY INC	5,952	$753K	0.1%	$68.59	+42.0%	COM	25278X109
—	EVOQUA WATER TECHNOLOGIES CO	34,900	$743K	0.1%	$23.71	—	COM	30057T105
PCG	PG&E CORP	16,793	$738K	0.1%	$51.82	-19.1%	COM	69331C108
AAPL	APPLE INC	4,398	$738K	0.1%	$29.91	+35.1%	COM	037833100
—	UBIQUITI NETWORKS INC	107	$736K	0.1%	—	—	Put	90347A950
—	NORTHSTAR REALTY EUROPE CORP	56,338	$734K	0.1%	$11.80	—	COM	66706L101
CUBE	CUBESMART	25,970	$732K	0.1%	$26.55	—	COM	229663109
—	INTREPID POTASH INC	200,000	$728K	0.1%	$4.36	—	COM	46121Y102
ICHR	ICHOR HOLDINGS	30,047	$727K	0.1%	$27.24	0.0%	SHS	G4740B105
—	BLUEROCK RESIDENTIAL GRW REI	85,373	$726K	0.1%	$9.27	—	COM CL A	09627J102
—	NEOPHOTONICS CORP	105,917	$726K	0.1%	$7.16	—	COM	64051T100
EXC	EXELON CORP	18,607	$726K	0.1%	$18.97	+8.2%	COM	30161N101
XOM	EXXON MOBIL CORP	9,700	$724K	0.1%	$56.23	-0.9%	COM	30231G102
RNG	RINGCENTRAL INC	11,333	$720K	0.1%	$58.57	0.0%	CL A	76680R206
SPGI	S&P GLOBAL INC	3,762	$719K	0.1%	$137.92	+24.9%	COM	78409V104
ACTG	ACACIA RESH CORP	201,664	$706K	0.1%	$4.31	-14.8%	ACACIA TCH COM	003881307
RMR	RMR GROUP INC	9,929	$695K	0.1%	$14.50	+138.6%	CL A	74967R106
NWL	NEWELL BRANDS INC	27,200	$693K	0.1%	$19.61	0.0%	COM	651229106
—	CONSOLIDATED TOMOKA LD CO	10,963	$689K	0.1%	$43.69	—	COM	210226106
—	PBF ENERGY INC	200	$678K	0.1%	—	—	Call	69318G906
—	XEROX CORP	23,298	$671K	0.1%	$30.26	—	COM NEW	984121608
—	OMEROS CORP	600	$670K	0.1%	—	—	Put	682143952
EQR	EQUITY RESIDENTIAL	10,846	$668K	0.1%	$47.53	-6.9%	SH BEN INT	29476L107
—	LOXO ONCOLOGY INC	5,775	$666K	0.1%	$115.32	—	COM	548862101
—	ARRIS INTL INC	25,025	$665K	0.1%	$25.69	—	SHS	G0551A103
RBBN	RIBBON COMMUNICATIONS INC	129,925	$663K	0.1%	$6.92	-6.5%	COM	762544104
—	CRAY INC	31,956	$661K	0.1%	$20.68	—	COM NEW	225223304
HUBS	HUBSPOT INC	6,081	$659K	0.1%	$104.22	0.0%	COM	443573100
—	SPLUNK INC	6,628	$652K	0.1%	$82.79	—	COM	848637104
SPWH	SPORTSMANS WHSE HLDGS INC	159,500	$651K	0.1%	$4.97	0.0%	COM	84920Y106
—	AVANGRID INC	12,736	$651K	0.1%	$45.91	—	COM	05351W103
OXY	OCCIDENTAL PETE CORP DEL	9,949	$646K	0.1%	$57.44	0.0%	COM	674599105
GNRC	GENERAC HLDGS INC	13,992	$642K	0.1%	$39.87	+19.2%	COM	368736104
—	GGP INC	314	$642K	0.1%	—	—	Call	36174X901
—	SPDR SERIES TRUST	144	$638K	0.1%	—	—	Put	78464A954
—	SPDR SERIES TRUST	144	$638K	0.1%	—	—	Call	78464A904
—	CATALYST BIOSCIENCES INC	24,652	$636K	0.1%	$25.80	—	COM NEW	14888D208
JPM	JPMORGAN CHASE & CO	5,739	$631K	0.1%	$79.21	+15.4%	COM	46625H100
—	EASTERLY GOVT PPTYS INC	30,880	$630K	0.1%	$19.13	—	COM	27616P103
—	FINANCIAL ENGINES INC	18,000	$630K	0.1%	$35.00	—	COM	317485100
—	CREDIT SUISSE GROUP	37,500	$630K	0.1%	$16.80	—	SPONSORED ADR	225401108
—	B2GOLD CORP	2,305	$629K	0.1%	—	—	Call	11777Q909
WEN	WENDYS CO	35,839	$629K	0.1%	$11.73	+41.5%	COM	95058W100
—	NOBLE ENERGY INC	20,679	$627K	0.1%	$32.08	—	COM	655044105
—	GIGCAPITAL INC	64,105	$623K	0.1%	$9.72	—	*W EXP 06/08/202	37518N122
—	AMERICAN CAMPUS CMNTYS INC	16,001	$618K	0.1%	$38.62	—	COM	024835100
PFF	ISHARES TR	16,381	$615K	0.1%	$38.32	—	S&P US PFD STK	464288687
STAG	STAG INDL INC	25,673	$614K	0.1%	$23.92	—	COM	85254J102
ADC	AGREE REALTY CORP	12,688	$610K	0.1%	$46.83	—	COM	008492100
ITRN	ITURAN LOCATION AND CONTROL	19,605	$610K	0.1%	$33.10	+3.9%	SHS	M6158M104
—	INTERNAP CORP	55,356	$609K	0.1%	$13.88	—	COM PAR	45885A409
ACN	ACCENTURE PLC IRELAND	3,967	$609K	0.1%	$140.78	0.0%	SHS CLASS A	G1151C101
—	SAGE THERAPEUTICS INC	3,735	$602K	0.1%	$164.79	—	COM	78667J108
QRVO	QORVO INC	8,531	$601K	0.1%	$75.36	0.0%	COM	74736K101
—	CONCHO RES INC	40	$601K	0.1%	—	—	Call	20605P901
—	ZOGENIX INC	150	$601K	0.1%	—	—	Call	98978L904
AOS	SMITH A O	9,457	$601K	0.1%	$39.65	+41.3%	COM	831865209
—	SIGMA DESIGNS INC	95,000	$589K	0.1%	$6.20	—	COM	826565103
—	SELECT SECTOR SPDR TR	211	$582K	0.1%	—	—	Call	81369Y905
—	SELECT SECTOR SPDR TR	211	$582K	0.1%	—	—	Put	81369Y955
AES	AES CORP	51,120	$581K	0.1%	$8.27	-0.9%	COM	00130H105
—	DUKE REALTY CORP	21,836	$578K	0.1%	$26.47	—	COM NEW	264411505
GS	GOLDMAN SACHS GROUP INC	2,292	$577K	0.1%	$185.94	+17.5%	COM	38141G104
—	PHILLIPS 66	60	$576K	0.1%	—	—	Call	718546904
—	JPMORGAN CHASE & CO	52	$572K	0.1%	—	—	Put	46625H950
—	JPMORGAN CHASE & CO	52	$572K	0.1%	—	—	Call	46625H900
—	HOSTESS BRANDS INC	38,685	$572K	0.1%	$14.79	—	CL A	44109J106
—	HOME DEPOT INC	32	$570K	0.1%	—	—	Call	437076902
FCF	FIRST COMWLTH FINL CORP PA	40,200	$568K	0.1%	$10.98	0.0%	COM	319829107
GRVY	GRAVITY CO LTD	6,808	$567K	0.1%	$83.28	—	SPONSORED ADR NE	38911N206
CNK	CINEMARK HOLDINGS INC	14,995	$565K	0.1%	$34.51	0.0%	COM	17243V102
—	BANK AMER CORP	186	$558K	0.1%	—	—	Put	060505954
—	BANK AMER CORP	186	$558K	0.1%	—	—	Call	060505904
—	PFIZER INC	157	$557K	0.1%	—	—	Call	717081903
RH	RH	5,727	$546K	0.1%	$73.55	+20.6%	COM	74967X103
—	UNION ACQUISITION CORP	53,300	$545K	0.1%	$10.23	—	UNIT 99/99/9999	G9366W119
XLF	SELECT SECTOR SPDR TR	19,634	$541K	0.1%	$26.66	—	SBI INT-FINL	81369Y605
TQQQ	PROSHARES TR	3,750	$540K	0.1%	$144.00	—	ULTRAPRO QQQ	74347X831
—	AKCEA THERAPEUTICS INC	210	$538K	0.1%	—	—	Put	00972L957
—	CALLIDUS SOFTWARE INC	14,913	$536K	0.1%	$35.94	—	COM	13123E500
AEP	AMERICAN ELEC PWR INC	7,807	$535K	0.1%	$50.98	0.0%	COM	025537101
C	CITIGROUP INC	7,907	$534K	0.1%	$44.57	+29.3%	COM NEW	172967424
D	DOMINION ENERGY INC	7,926	$534K	0.1%	$51.93	0.0%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	2,315	$528K	0.1%	$194.12	0.0%	CL A	21036P108
CAG	CONAGRA BRANDS INC	14,279	$527K	0.1%	$26.86	+1.4%	COM	205887102
SHW	SHERWIN WILLIAMS CO	1,327	$520K	0.1%	$124.70	+1.9%	COM	824348106
SHOP	SHOPIFY INC	4,173	$520K	0.1%	$11.48	+12.8%	CL A	82509L107
GD	GENERAL DYNAMICS CORP	2,352	$520K	0.1%	$171.23	+6.3%	COM	369550108
PEP	PEPSICO INC	4,736	$517K	0.1%	$89.35	-0.1%	COM	713448108
NRG	NRG ENERGY INC	16,696	$510K	0.1%	$15.15	+51.6%	COM NEW	629377508
—	LAM RESEARCH CORP	2,494	$507K	0.1%	$203.29	—	COM	512807108
—	UNITED CMNTY BANCORP IND	20,000	$504K	0.1%	$25.20	—	COM	90984R101
DLTR	DOLLAR TREE INC	5,308	$504K	0.1%	$97.73	+7.3%	COM	256746108
OEC	ORION ENGINEERED CARBONS S A	18,565	$503K	0.1%	$22.60	+23.5%	COM	L72967109
—	DXC TECHNOLOGY CO	50	$503K	0.1%	—	—	Put	23355L956
—	MICROCHIP TECHNOLOGY INC	55	$502K	0.1%	—	—	Put	595017954
DHR	DANAHER CORP DEL	5,110	$500K	0.1%	$84.28	0.0%	COM	235851102
—	CORE LABORATORIES N V	4,620	$500K	0.1%	$109.21	—	COM	N22717107
—	SIRIUS XM HLDGS INC	800	$499K	0.1%	—	—	Call	82968B903
—	INCYTE CORP	59	$492K	0.1%	—	—	Put	45337C952
PVH	PVH CORP	3,235	$490K	0.1%	$122.42	+17.8%	COM	693656100
HPQ	HP INC	22,300	$489K	0.1%	$12.52	+38.6%	COM	40434L105
NEE	NEXTERA ENERGY INC	2,985	$488K	0.1%	$24.47	+29.5%	COM	65339F101
LW	LAMB WESTON HLDGS INC	8,359	$487K	0.1%	$37.29	+35.1%	COM	513272104
AVB	AVALONBAY CMNTYS INC	2,961	$487K	0.1%	$124.68	0.0%	COM	053484101
CIGI	COLLIERS INTL GROUP INC	7,000	$486K	0.1%	$62.15	0.0%	SUB VTG SHS	194693107
HBB	HAMILTON BEACH BRANDS HLDG C	22,909	$486K	0.1%	$20.36	0.0%	COM CL A	40701T104
—	ABEONA THERAPEUTICS INC	338	$485K	0.1%	—	—	Call	00289Y907
MSGS	MADISON SQUARE GARDEN CO NEW	1,969	$484K	0.1%	$125.97	+28.4%	CL A	55825T103
—	LASALLE HOTEL PPTYS	16,629	$482K	0.1%	$28.99	—	COM SH BEN INT	517942108
EDC	DIREXION SHS ETF TR	3,750	$478K	0.1%	$127.47	—	DLY EMG MK BL 3X	25490K281
WIX	WIX COM LTD	6,000	$477K	0.1%	$66.50	+5.5%	SHS	M98068105
—	WILLIAMS PARTNERS L P NEW	138	$475K	0.1%	—	—	Put	96949L955
GNL	GLOBAL NET LEASE INC	27,903	$471K	0.1%	$16.88	—	COM NEW	379378201
MCO	MOODYS CORP	2,900	$468K	0.1%	$114.79	+31.5%	COM	615369105
—	VEREIT INC	67,123	$467K	0.1%	$8.37	—	COM	92339V100
—	GREEN BANCORP INC	20,800	$463K	0.1%	$22.26	—	COM	39260X100
—	ISHARES TR	117	$462K	0.1%	—	—	Put	464288952
—	GRACE W R & CO DEL NEW	7,543	$462K	0.1%	$70.10	—	COM	38388F108
FORM	FORMFACTOR INC	33,699	$460K	0.1%	$14.46	0.0%	COM	346375108
—	FNB BANCORP CALIF	12,477	$459K	0.1%	$36.79	—	COM	302515101
—	HILTON WORLDWIDE HLDGS INC	58	$457K	0.1%	—	—	Put	43300A953
—	FEDERAL REALTY INVT TR	3,935	$457K	0.1%	$116.14	—	SH BEN INT NEW	313747206
JAZZ	JAZZ PHARMACEUTICALS PLC	3,005	$454K	0.1%	$146.69	0.0%	SHS USD	G50871105
—	CELESTICA INC	43,830	$454K	0.1%	$10.42	—	SUB VTG SHS	15101Q108
—	MATADOR RES CO	150	$449K	0.1%	—	—	Put	576485955
MTDR	MATADOR RES CO	15,000	$449K	0.1%	$25.38	+19.6%	COM	576485205
—	BIOHAVEN PHARMACTL HLDG CO L	174	$448K	0.1%	—	—	Put	G11196955
ETR	ENTERGY CORP NEW	5,660	$446K	0.1%	$28.25	+2.1%	COM	29364G103
BDN	BRANDYWINE RLTY TR	28,000	$445K	0.1%	$15.89	—	SH BEN INT NEW	105368203
IDXX	IDEXX LABS INC	2,318	$444K	0.1%	$170.22	+8.4%	COM	45168D104
—	QUALCOMM INC	80	$443K	0.1%	—	—	Put	747525953
—	FIESTA RESTAURANT GROUP INC	23,900	$442K	0.1%	$19.01	—	COM	31660B101
—	LABORATORY CORP AMER HLDGS	2,727	$441K	0.1%	$161.72	—	COM NEW	50540R409
—	PARSLEY ENERGY INC	15,185	$440K	0.1%	$24.38	—	CL A	701877102
TRIP	TRIPADVISOR INC	10,652	$436K	0.1%	$35.39	-1.8%	COM	896945201
BCPC	BALCHEM CORP	5,325	$435K	0.1%	$73.84	+2.1%	COM	057665200
—	M D C HLDGS INC	15,500	$433K	0.1%	$27.94	—	COM	552676108
NXDT	NEXPOINT STRATEGIC OPORTUNT	18,800	$432K	0.1%	$22.98	—	COM NEW	65340G205
—	SL GREEN RLTY CORP	4,458	$432K	0.1%	$100.89	—	COM	78440X101
CRK	COMSTOCK RES INC	59,072	$432K	0.1%	$5.71	+34.0%	COM	205768302
BXC	BLUELINX HLDGS INC	13,204	$430K	0.1%	$18.58	0.0%	COM NEW	09624H208
—	FATE THERAPEUTICS INC	435	$425K	0.1%	—	—	Call	31189P902
—	EPIZYME INC	237	$421K	0.0%	—	—	Call	29428V904
AEE	AMEREN CORP	7,409	$420K	0.0%	$44.14	0.0%	COM	023608102
—	COLFAX CORP	13,152	$420K	0.0%	$39.61	—	COM	194014106
EHTH	EHEALTH INC	29,081	$416K	0.0%	$16.34	+0.7%	COM	28238P109
PRU	PRUDENTIAL FINL INC	3,999	$414K	0.0%	$67.85	+13.6%	COM	744320102
—	ADVANCED SEMICONDUCTOR ENGR	56,882	$413K	0.0%	$7.26	—	SPONSORED ADR	00756M404
—	SYMANTEC CORP	160	$413K	0.0%	—	—	Call	871503908
—	DCT INDUSTRIAL TRUST INC	7,331	$413K	0.0%	$58.78	—	COM NEW	233153204
—	MEREDITH CORP	7,625	$410K	0.0%	$53.77	—	COM	589433101
MS	MORGAN STANLEY	7,594	$410K	0.0%	$41.09	+6.3%	COM NEW	617446448
—	MACQUARIE INFRASTRUCTURE COR	11,048	$408K	0.0%	$36.93	—	COM	55608B105
GIS	GENERAL MLS INC	9,050	$408K	0.0%	$40.98	0.0%	COM	370334104
QLYS	QUALYS INC	5,587	$406K	0.0%	$42.82	+61.1%	COM	74758T303
—	CHASE CORP	3,476	$405K	0.0%	$116.51	—	COM	16150R104
—	ACHAOGEN INC	31,200	$404K	0.0%	$12.95	—	COM	004449104
—	CATALYST BIOSCIENCES INC	156	$402K	0.0%	—	—	Call	14888D908
COLL	COLLEGIUM PHARMACEUTICAL INC	15,750	$402K	0.0%	$23.83	0.0%	COM	19459J104
KRC	KILROY RLTY CORP	5,662	$402K	0.0%	$73.85	—	COM	49427F108
—	TENNECO INC	73	$401K	0.0%	—	—	Call	880349905
—	PLAINS GP HLDGS L P	184	$400K	0.0%	—	—	Call	72651A907
—	ELECTRONICS FOR IMAGING INC	14,605	$399K	0.0%	$29.12	—	COM	286082102
NNBR	NN INC	16,452	$395K	0.0%	$25.07	0.0%	COM	629337106
—	WPX ENERGY INC	26,536	$392K	0.0%	$13.35	—	COM	98212B103
BIDU	BAIDU INC	1,752	$391K	0.0%	$202.71	—	SPON ADR REP A	056752108
GDDY	GODADDY INC	6,361	$391K	0.0%	$56.55	0.0%	CL A	380237107
—	SUN HYDRAULICS CORP	7,252	$388K	0.0%	$62.87	—	COM	866942105
UMC	UNITED MICROELECTRONICS CORP	149,196	$386K	0.0%	$2.39	—	SPON ADR NEW	910873405
IBM	INTERNATIONAL BUSINESS MACHS	2,502	$384K	0.0%	$100.14	+7.1%	COM	459200101
WMT	WALMART INC	4,300	$383K	0.0%	$28.34	0.0%	COM	931142103
—	ALDER BIOPHARMACEUTICALS INC	30,000	$381K	0.0%	$12.70	—	COM	014339105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	33,851	$380K	0.0%	$11.23	—	SPONDS ADR	00653A107
PLD	PROLOGIS INC	5,985	$377K	0.0%	$49.87	0.0%	COM	74340W103
FTI	TECHNIPFMC PLC	12,783	$376K	0.0%	$18.64	+14.6%	COM	G87110105
—	EXXON MOBIL CORP	50	$373K	0.0%	—	—	Put	30231G952
—	ANCHOR BANCORP WA	15,000	$371K	0.0%	$24.73	—	COM	032838104
PPL	PPL CORP	13,039	$369K	0.0%	$24.39	-14.4%	COM	69351T106
MSCI	MSCI INC	2,460	$368K	0.0%	$132.00	0.0%	COM	55354G100
TER	TERADYNE INC	8,000	$366K	0.0%	$43.91	0.0%	COM	880770102
—	BUNGE LIMITED	4,950	$366K	0.0%	$75.11	—	COM	G16962105
INVH	INVITATION HOMES INC	16,044	$366K	0.0%	$18.42	-2.5%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	2,480	$360K	0.0%	$114.77	0.0%	COM	03027X100
MDT	MEDTRONIC PLC	4,477	$359K	0.0%	$67.32	0.0%	SHS	G5960L103
—	KELLOGG CO	5,500	$358K	0.0%	$47.27	0.0%	COM	487836108
RCKT	ROCKET PHARMACEUTICALS INC	19,032	$357K	0.0%	$16.31	0.0%	COM	77313F106
NTES	NETEASE INC	1,270	$356K	0.0%	$285.71	—	SPONSORED ADR	64110W102
PNW	PINNACLE WEST CAP CORP	4,458	$356K	0.0%	$56.33	+1.0%	COM	723484101
SUI	SUN CMNTYS INC	3,898	$356K	0.0%	$85.70	—	COM	866674104
—	AUTODESK INC	28	$352K	0.0%	—	—	Call	052769906
—	SPDR SERIES TRUST	100	$352K	0.0%	—	—	Call	78464A900
—	SCANA CORP NEW	9,346	$351K	0.0%	$37.56	—	COM	80589M102
VRTX	VERTEX PHARMACEUTICALS INC	2,153	$351K	0.0%	$152.97	+6.8%	COM	92532F100
—	LORAL SPACE & COMMUNICATNS I	8,436	$351K	0.0%	$43.29	—	COM	543881106
—	TRECORA RES	25,741	$350K	0.0%	$11.50	—	COM	894648104
—	LAMAR ADVERTISING CO NEW	55	$350K	0.0%	—	—	Call	512816909
CFG	CITIZENS FINL GROUP INC	8,347	$350K	0.0%	$32.31	0.0%	COM	174610105
—	HALCON RES CORP	71,034	$346K	0.0%	$6.30	—	COM PAR NEW	40537Q605
ERII	ENERGY RECOVERY INC	41,910	$345K	0.0%	$7.87	+2.7%	COM	29270J100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,933	$344K	0.0%	$20.32	—	COM SHS BEN INT	456237106
—	CLOVIS ONCOLOGY INC	65	$343K	0.0%	—	—	Call	189464900
IESC	IES HLDGS INC	22,444	$340K	0.0%	$17.15	-3.9%	COM	44951W106
—	RESOLUTE ENERGY CORP	9,801	$340K	0.0%	$34.69	—	COM NEW	76116A306
CL	COLGATE PALMOLIVE CO	4,700	$337K	0.0%	$60.05	-0.5%	COM	194162103
—	VERIFONE SYS INC	21,837	$336K	0.0%	$16.79	—	COM	92342Y109
—	MICRO FOCUS INTERNATIONAL PL	23,850	$335K	0.0%	$14.05	—	SPON ADR NEW	594837304
MRK	MERCK & CO INC	6,149	$335K	0.0%	$42.25	0.0%	COM	58933Y105
—	REVANCE THERAPEUTICS INC	10,878	$335K	0.0%	$30.80	—	COM	761330109
—	MAXIM INTEGRATED PRODS INC	5,555	$335K	0.0%	$60.31	—	COM	57772K101
HIG	HARTFORD FINL SVCS GROUP INC	6,488	$334K	0.0%	$45.90	0.0%	COM	416515104
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$334K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
SWK	STANLEY BLACK & DECKER INC	2,171	$333K	0.0%	$130.20	0.0%	COM	854502101
A	AGILENT TECHNOLOGIES INC	4,959	$332K	0.0%	$66.14	0.0%	COM	00846U101
—	MARATHON OIL CORP	20,447	$330K	0.0%	$15.40	—	COM	565849106
HCA	HCA HEALTHCARE INC	3,400	$330K	0.0%	$77.26	+16.9%	COM	40412C101
HAL	HALLIBURTON CO	7,000	$329K	0.0%	$38.19	+10.2%	COM	406216101
TDG	TRANSDIGM GROUP INC	1,072	$329K	0.0%	$202.61	+7.9%	COM	893641100
ATO	ATMOS ENERGY CORP	3,900	$329K	0.0%	$67.40	0.0%	COM	049560105
IVZ	INVESCO LTD	10,262	$328K	0.0%	$24.20	-2.4%	SHS	G491BT108
—	SKECHERS U S A INC	8,435	$328K	0.0%	$30.42	—	CL A	830566105
NGVT	INGEVITY CORP	4,444	$327K	0.0%	$74.82	0.0%	COM	45688C107
MSI	MOTOROLA SOLUTIONS INC	3,107	$327K	0.0%	$72.40	+26.4%	COM NEW	620076307
—	RSP PERMIAN INC	6,964	$326K	0.0%	$34.79	—	COM	74978Q105
VNDA	VANDA PHARMACEUTICALS INC	19,346	$326K	0.0%	$16.74	0.0%	COM	921659108
BURL	BURLINGTON STORES INC	2,451	$326K	0.0%	$88.97	+38.9%	COM	122017106
MHK	MOHAWK INDS INC	1,385	$322K	0.0%	$224.25	+14.9%	COM	608190104
KRNT	KORNIT DIGITAL LTD	24,792	$320K	0.0%	$16.55	-14.4%	SHS	M6372Q113
—	TOTAL SYS SVCS INC	3,700	$319K	0.0%	$86.22	—	COM	891906109
—	DENNYS CORP	20,594	$318K	0.0%	$12.02	—	COM	24869P104
RELL	RICHARDSON ELECTRS LTD	39,955	$318K	0.0%	$5.87	+6.1%	COM	763165107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,666	$318K	0.0%	$125.65	+2.6%	COM	02043Q107
ULTA	ULTA BEAUTY INC	1,554	$317K	0.0%	$213.30	+1.4%	COM	90384S303
USFD	US FOODS HLDG CORP	9,657	$316K	0.0%	$28.35	+15.3%	COM	912008109
—	DUN & BRADSTREET CORP DEL NE	27	$316K	0.0%	—	—	Call	26483E900
—	MOMO INC	8,430	$315K	0.0%	$37.37	—	ADR	60879B107
—	LIBERTY GLOBAL PLC	10,300	$313K	0.0%	$30.39	—	SHS CL C	G5480U120
PTEN	PATTERSON UTI ENERGY INC	17,781	$311K	0.0%	$21.12	-1.1%	COM	703481101
—	SELECTA BIOSCIENCES INC	30,502	$311K	0.0%	$10.20	—	COM	816212104
—	ADVANCED DISP SVCS INC DEL	13,927	$310K	0.0%	$22.33	—	COM	00790X101
—	SIGMA DESIGNS INC	500	$310K	0.0%	—	—	Put	826565953
KEY	KEYCORP NEW	15,800	$309K	0.0%	$14.60	0.0%	COM	493267108
AXTI	AXT INC	42,654	$309K	0.0%	$8.12	0.0%	COM	00246W103
DGX	QUEST DIAGNOSTICS INC	3,056	$307K	0.0%	$80.65	+8.5%	COM	74834L100
—	GCP APPLIED TECHNOLOGIES INC	10,397	$302K	0.0%	$31.89	—	COM	36164Y101
—	ZOGENIX INC	7,514	$301K	0.0%	$14.51	—	COM NEW	98978L204
HHS	HARTE-HANKS INC	32,669	$299K	0.0%	$9.15	0.0%	COM	416196202
WTTR	SELECT ENERGY SVCS INC	23,730	$299K	0.0%	$15.22	—	CL A COM	81617J301
—	WALGREENS BOOTS ALLIANCE INC	4,523	$296K	0.0%	$65.44	—	COM	931427108
KRE	SPDR SERIES TRUST	4,905	$296K	0.0%	$60.35	—	S&P REGL BKG	78464A698
EQS	EQUUS TOTAL RETURN INC	124,068	$295K	0.0%	$2.27	+5.5%	COM	294766100
AR	ANTERO RES CORP	14,845	$295K	0.0%	$19.38	0.0%	COM	03674X106
CPRX	CATALYST PHARMACEUTICALS INC	123,000	$294K	0.0%	$3.32	0.0%	COM	14888U101
FMC	F M C CORP	3,843	$294K	0.0%	$60.69	0.0%	COM NEW	302491303
UNM	UNUM GROUP	6,158	$293K	0.0%	$53.68	-2.7%	COM	91529Y106
—	BIOHAVEN PHARMACTL HLDG CO L	11,358	$293K	0.0%	$25.80	—	COM	G11196105
EXPO	EXPONENT INC	3,716	$292K	0.0%	$26.65	+30.1%	COM	30214U102
—	ATHENE HLDG LTD	6,117	$292K	0.0%	$47.74	—	CL A	G0684D107
—	BROADCOM LTD	1,238	$292K	0.0%	$203.69	—	SHS	Y09827109
—	RED HAT INC	1,945	$291K	0.0%	$121.78	—	COM	756577102
—	ENTERCOM COMMUNICATIONS CORP	30,000	$290K	0.0%	$10.80	—	CL A	293639100
FARM	FARMER BROS CO	9,572	$289K	0.0%	$29.90	+5.3%	COM	307675108
—	XEROX CORP	100	$288K	0.0%	—	—	Put	984121958
BK	BANK NEW YORK MELLON CORP	5,594	$288K	0.0%	$42.65	+4.9%	COM	064058100
—	SIERRA ONCOLOGY INC	138,687	$287K	0.0%	$2.07	—	COM	82640U107
—	ELEVATE CREDIT INC	40,526	$287K	0.0%	$7.08	—	COM	28621V101
—	MEDICINES CO	8,700	$287K	0.0%	$32.99	—	COM	584688105
SANM	SANMINA CORPORATION	10,956	$286K	0.0%	$28.59	0.0%	COM	801056102
ELV	ANTHEM INC	1,300	$286K	0.0%	$211.75	0.0%	COM	036752103
—	TESLA INC	275,000	$286K	0.0%	$1.86	—	NOTE 2.375% 3/1	88160RAD3
MTX	MINERALS TECHNOLOGIES INC	4,251	$285K	0.0%	$67.07	+3.2%	COM	603158106
—	EQT CORP	60	$285K	0.0%	—	—	Put	26884L959
—	CIMAREX ENERGY CO	3,015	$282K	0.0%	$117.72	—	COM	171798101
FIS	FIDELITY NATL INFORMATION SV	2,916	$281K	0.0%	$76.21	+11.5%	COM	31620M106
GPMT	GRANITE PT MTG TR INC	16,970	$281K	0.0%	$17.74	—	COM	38741L107
—	LOGITECH INTL S A	76	$279K	0.0%	—	—	Call	H50430902
CSCO	CISCO SYS INC	6,472	$278K	0.0%	$33.46	0.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	18,460	$278K	0.0%	$11.34	-2.3%	COM	49456B101
—	LILIS ENERGY INC	69,784	$277K	0.0%	$4.88	—	COM NEW	532403201
—	CISION LTD	23,981	$277K	0.0%	$11.55	—	SHS	G1992S109
W	WAYFAIR INC	4,088	$276K	0.0%	$84.00	0.0%	CL A	94419L101
—	AQUINOX PHARMACEUTICALS INC	19,539	$275K	0.0%	$14.07	—	COM	03842B101
—	ENERGEN CORP	4,381	$275K	0.0%	$62.77	—	COM	29265N108
—	PRAXAIR INC	1,900	$274K	0.0%	$144.21	—	COM	74005P104
—	INGERSOLL-RAND PLC	3,200	$274K	0.0%	$89.23	—	SHS	G47791101
NOK	NOKIA CORP	50,000	$274K	0.0%	$5.52	—	SPONSORED ADR	654902204
—	ZOSANO PHARMA CORP	53,933	$272K	0.0%	$5.04	—	COM NEW	98979H202
—	CONTINENTAL RESOURCES INC	4,600	$271K	0.0%	$41.36	—	COM	212015101
MCD	MCDONALDS CORP	1,726	$270K	0.0%	$105.14	+30.0%	COM	580135101
—	COHERENT INC	1,435	$269K	0.0%	$187.46	—	COM	192479103
NMRK	NEWMARK GROUP INC	17,643	$268K	0.0%	$13.46	+1.2%	CL A	65158N102
—	WALMART INC	30	$267K	0.0%	—	—	Put	931142953
—	CHENIERE ENERGY INC	50	$267K	0.0%	—	—	Call	16411R908
ITW	ILLINOIS TOOL WKS INC	1,700	$266K	0.0%	$136.85	0.0%	COM	452308109
CE	CELANESE CORP DEL	2,652	$266K	0.0%	$74.99	+20.8%	COM SER A	150870103
—	SERVICESOURCE INTL INC	69,808	$266K	0.0%	$3.87	—	COM	81763U100
TSEM	TOWER SEMICONDUCTOR LTD	9,834	$265K	0.0%	$31.83	0.0%	SHS NEW	M87915274
RGNX	REGENXBIO INC	8,868	$265K	0.0%	$29.10	0.0%	COM	75901B107
—	JACKSONVILLE BANCORP INC MD	7,922	$264K	0.0%	$33.32	—	COM	46924R106
—	CELLDEX THERAPEUTICS INC NEW	1,134	$264K	0.0%	—	—	Put	15117B953
—	WEATHERFORD INTL PLC	115,077	$264K	0.0%	$3.58	—	ORD SHS	G48833100
TTD	THE TRADE DESK INC	5,305	$263K	0.0%	$5.12	0.0%	COM CL A	88339J105
—	FORWARD AIR CORP	4,950	$262K	0.0%	$44.77	—	COM	349853101
—	TELARIA INC	69,296	$261K	0.0%	$3.77	—	COM	879181105
AAP	ADVANCE AUTO PARTS INC	2,197	$260K	0.0%	$100.42	0.0%	COM	00751Y106
—	ENCANA CORP	23,525	$259K	0.0%	$11.01	—	COM	292505104
—	QIAGEN NV	8,000	$258K	0.0%	$33.51	—	SHS NEW	N72482123
ASML	ASML HOLDING N V	1,300	$258K	0.0%	$198.46	—	N Y REGISTRY SHS	N07059210
SBAC	SBA COMMUNICATIONS CORP NEW	1,500	$256K	0.0%	$125.96	+21.5%	CL A	78410G104
—	ROSEHILL RES INC	42,947	$255K	0.0%	$3.94	—	*W EXP 09/16/202	777385113
—	NABORS INDUSTRIES LTD	36,422	$255K	0.0%	$7.00	—	SHS	G6359F103
DAL	DELTA AIR LINES INC DEL	4,661	$255K	0.0%	$43.62	+16.3%	COM NEW	247361702
YUM	YUM BRANDS INC	3,000	$255K	0.0%	$68.23	+4.1%	COM	988498101
—	L BRANDS INC	6,627	$253K	0.0%	$53.15	—	COM	501797104
WK	WORKIVA INC	10,530	$250K	0.0%	$14.05	+63.6%	COM CL A	98139A105
DK	DELEK US HLDGS INC NEW	6,115	$249K	0.0%	$27.75	0.0%	COM	24665A103
CSTE	CAESARSTONE LTD	12,682	$249K	0.0%	$20.03	0.0%	ORD SHS	M20598104
MX	MAGNACHIP SEMICONDUCTOR CORP	25,909	$249K	0.0%	$10.57	0.0%	COM	55933J203
—	DASEKE INC	25,251	$247K	0.0%	$9.78	—	COM	23753F107
MKC	MCCORMICK & CO INC	2,310	$246K	0.0%	$45.28	0.0%	COM NON VTG	579780206
TRGP	TARGA RES CORP	5,564	$245K	0.0%	$35.33	+0.4%	COM	87612G101
FTV	FORTIVE CORP	3,150	$244K	0.0%	$46.09	0.0%	COM	34959J108
—	EXCHANGE TRADED CONCEPTS TR	90,000	$242K	0.0%	$2.69	—	REX VOL IN VIX	301505830
Z	ZILLOW GROUP INC	4,477	$241K	0.0%	$42.22	+14.2%	CL C CAP STK	98954M200
URI	UNITED RENTALS INC	1,393	$241K	0.0%	$171.97	0.0%	COM	911363109
CENTA	CENTRAL GARDEN & PET CO	6,063	$240K	0.0%	$30.05	0.0%	CL A NON-VTG	153527205
—	UNITED STATES STL CORP NEW	6,800	$239K	0.0%	$35.15	—	COM	912909108
CALX	CALIX INC	34,899	$239K	0.0%	$6.25	+3.3%	COM	13100M509
—	AEROHIVE NETWORKS INC	59,020	$238K	0.0%	$4.03	—	COM	007786106
—	INTRA CELLULAR THERAPIES INC	11,300	$238K	0.0%	$21.06	—	COM	46116X101
—	RIGEL PHARMACEUTICALS INC	673	$238K	0.0%	—	—	Call	766559903
LMT	LOCKHEED MARTIN CORP	700	$237K	0.0%	$275.43	0.0%	COM	539830109
ASIX	ADVANSIX INC	6,815	$237K	0.0%	$36.01	0.0%	COM	00773T101
CLLS	CELLECTIS S A	7,500	$236K	0.0%	$31.47	—	SPONSORED ADS	15117K103
ATRO	ASTRONICS CORP	6,316	$236K	0.0%	$34.88	0.0%	COM	046433108
—	NEWFIELD EXPL CO	9,679	$236K	0.0%	$29.97	—	COM	651290108
LBRT	LIBERTY OILFIELD SVCS INC	14,000	$236K	0.0%	$19.66	0.0%	COM CL A	53115L104
DPZ	DOMINOS PIZZA INC	1,005	$235K	0.0%	$199.01	0.0%	COM	25754A201
—	FLEX LTD	142	$232K	0.0%	—	—	Call	Y2573F902
HCC	WARRIOR MET COAL INC	8,272	$232K	0.0%	$17.37	+66.7%	COM	93627C101
—	CELGENE CORP	26	$232K	0.0%	—	—	Call	151020904
UPBD	RENT A CTR INC NEW	26,851	$232K	0.0%	$11.19	-14.2%	COM	76009N100
CRI	CARTER INC	2,205	$230K	0.0%	$92.13	0.0%	COM	146229109
—	ROYAL BK SCOTLAND GROUP PLC	8,987	$230K	0.0%	$25.46	—	SP ADR PREF S	780097739
VST	VISTRA ENERGY CORP	10,992	$229K	0.0%	$16.53	0.0%	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	1,500	$227K	0.0%	$104.65	+12.9%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,200	$226K	0.0%	$154.45	+9.6%	COM	22160K105
ENPH	ENPHASE ENERGY INC	49,492	$226K	0.0%	$1.44	+111.4%	COM	29355A107
—	CYBERARK SOFTWARE LTD	4,429	$226K	0.0%	$41.45	—	SHS	M2682V108
IYR	ISHARES TR	3,000	$226K	0.0%	$79.90	—	U.S. REAL ES ETF	464287739
—	APTIV PLC	2,649	$225K	0.0%	$84.80	—	SHS	G6095L109
VRSN	VERISIGN INC	1,900	$225K	0.0%	$114.83	0.0%	COM	92343E102
WAL	WESTERN ALLIANCE BANCORP	3,865	$225K	0.0%	$42.71	+20.3%	COM	957638109
AVT	AVNET INC	5,349	$223K	0.0%	$32.92	+6.1%	COM	053807103
—	LAM RESEARCH CORP	11	$223K	0.0%	—	—	Call	512807908
OPLN	KAR AUCTION SVCS INC	4,077	$221K	0.0%	$18.52	+8.9%	COM	48238T109
—	REV GROUP INC	10,648	$221K	0.0%	$20.76	—	COM	749527107
—	JACOBS ENGR GROUP INC DEL	3,706	$219K	0.0%	$66.06	—	COM	469814107
—	SPARTANNASH CO	12,720	$219K	0.0%	$17.22	—	COM	847215100
—	II VI INC	5,338	$218K	0.0%	$40.84	—	COM	902104108
DHI	D R HORTON INC	4,981	$218K	0.0%	$42.78	0.0%	COM	23331A109
—	CONSOLIDATED COMM HLDGS INC	19,769	$217K	0.0%	$12.18	—	COM	209034107
IRWD	IRONWOOD PHARMACEUTICALS INC	14,043	$217K	0.0%	$12.46	0.0%	COM CL A	46333X108
WTW	WILLIS TOWERS WATSON PUB LTD	1,427	$217K	0.0%	$123.84	+13.6%	SHS	G96629103
—	CUTERA INC	4,324	$217K	0.0%	$45.38	—	COM	232109108
SM	SM ENERGY CO	12,000	$216K	0.0%	$19.42	0.0%	COM	78454L100
ALL	ALLSTATE CORP	2,268	$215K	0.0%	$80.71	0.0%	COM	020002101
POWL	POWELL INDS INC	7,918	$213K	0.0%	$24.05	0.0%	COM	739128106
HAS	HASBRO INC	2,511	$212K	0.0%	$70.35	-0.5%	COM	418056107
LNG	CHENIERE ENERGY INC	3,942	$211K	0.0%	$48.24	+14.2%	COM NEW	16411R208
WCC	WESCO INTL INC	3,400	$211K	0.0%	$60.77	+3.0%	COM	95082P105
TAP	MOLSON COORS BREWING CO	2,800	$211K	0.0%	$64.84	0.0%	CL B	60871R209
AZO	AUTOZONE INC	324	$210K	0.0%	$667.95	+7.2%	COM	053332102
—	DELPHI TECHNOLOGIES PLC	4,417	$210K	0.0%	$52.40	—	SHS	G2709G107
—	BERRY GLOBAL GROUP INC	3,810	$209K	0.0%	$56.61	—	COM	08579W103
—	TRIVAGO N V	30,000	$209K	0.0%	$6.97	—	SPON ADS A SHS	89686D105
ROP	ROPER TECHNOLOGIES INC	745	$209K	0.0%	$263.40	0.0%	COM	776696106
—	BOOKING HLDGS INC	1	$208K	0.0%	—	—	Call	09857L908
—	DDR CORP	28,055	$206K	0.0%	$8.97	—	COM	23317H102
—	WHITING PETE CORP NEW	6,100	$206K	0.0%	$26.49	—	COM NEW	966387409
UPS	UNITED PARCEL SERVICE INC	1,956	$205K	0.0%	$84.13	+1.6%	CL B	911312106
EG	EVEREST RE GROUP LTD	800	$205K	0.0%	$203.94	0.0%	COM	G3223R108
ENTG	ENTEGRIS INC	5,828	$203K	0.0%	$32.52	0.0%	COM	29362U104
UNH	UNITEDHEALTH GROUP INC	942	$202K	0.0%	$186.06	+8.1%	COM	91324P102
—	ARENA PHARMACEUTICALS INC	5,093	$201K	0.0%	$39.47	—	COM NEW	040047607
—	BABCOCK & WILCOX ENTERPRIS I	45,863	$200K	0.0%	$4.91	—	COM	05614L100
—	EATON VANCE FLTG RATE INCOM	12,003	$200K	0.0%	$16.31	—	COM SHS BEN INT	278284104
GENC	GENCOR INDS INC	12,400	$200K	0.0%	$15.15	+9.6%	COM	368678108
BRX	BRIXMOR PPTY GROUP INC	12,913	$197K	0.0%	$15.26	—	COM	11120U105
—	BRIGHTSPHERE INVESTMNT GRP P	12,141	$191K	0.0%	$15.73	—	SHS	G1644T109
—	ROWAN COMPANIES PLC	16,500	$190K	0.0%	$15.65	—	SHS CL A	G7665A101
KVHI	KVH INDS INC	18,113	$187K	0.0%	$10.69	0.0%	COM	482738101
NOMD	NOMAD FOODS LTD	11,792	$186K	0.0%	$16.53	0.0%	USD ORD SHS	G6564A105
—	GOLDCORP INC NEW	13,291	$184K	0.0%	$12.94	—	COM	380956409
NODK	NI HLDGS INC	11,000	$184K	0.0%	$16.64	0.0%	COM	65342T106
PBI	PITNEY BOWES INC	16,500	$180K	0.0%	$12.39	0.0%	COM	724479100
—	BAY BANCORP INC	13,400	$179K	0.0%	$12.49	—	COM	07203T106
—	CIDARA THERAPEUTICS INC	43,209	$173K	0.0%	$7.16	—	COM	171757107
CNH	CNH INDL N V	13,000	$161K	0.0%	$10.44	0.0%	SHS	N20944109
LXU	LSB INDS INC	25,437	$156K	0.0%	$6.02	0.0%	COM	502160104
—	CLEARSIDE BIOMEDICAL INC	14,493	$156K	0.0%	$10.76	—	COM	185063104
—	SIRIUS XM HLDGS INC	24,243	$151K	0.0%	$5.19	—	COM	82968B103
—	MOBILEIRON INC	30,000	$149K	0.0%	$3.79	—	COM NEW	60739U204
—	HOPFED BANCORP INC	10,000	$146K	0.0%	$14.60	—	COM	439734104
INOD	INNODATA INC	123,779	$142K	0.0%	$1.19	-2.2%	COM NEW	457642205
—	SUNESIS PHARMACEUTICALS INC	50,209	$137K	0.0%	$3.44	—	COM PAR	867328700
—	I AM CAP ACQUISITION CO	365,300	$136K	0.0%	$0.37	—	RIGHT 05/22/2019	45074Q124
—	HTG MOLECULAR DIAGNOSTICS IN	36,000	$130K	0.0%	$3.61	—	COM	40434H104
SLM	SLM CORP	11,406	$128K	0.0%	$11.23	0.0%	COM	78442P106
—	CONSTELLATION ALPHA CAP CORP	348,528	$125K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
—	8POINT3 ENERGY PARTNERS LP	10,089	$123K	0.0%	$15.17	—	CL A RPT LTDPT	282539105
—	ONCOMED PHARMACEUTICALS INC	38,432	$122K	0.0%	$3.17	—	COM	68234X102
—	GRIDSUM HLDG INC	14,705	$120K	0.0%	$8.16	—	ADR REPSG CL B	398132100
—	ADVAXIS INC	67,987	$115K	0.0%	$1.69	—	COM NEW	007624208
—	DONNELLEY R R & SONS CO	12,975	$113K	0.0%	$9.29	—	COM	257867200
—	JAMBA INC	13,132	$113K	0.0%	$8.89	—	COM NEW	47023A309
—	PIONEER ENERGY SVCS CORP	41,092	$111K	0.0%	$3.05	—	COM	723664108
SVRA	SAVARA INC	12,000	$110K	0.0%	$11.77	0.0%	COM	805111101
—	ARQULE INC	37,810	$109K	0.0%	$2.88	—	COM	04269E107
LOCO	EL POLLO LOCO HLDGS INC	11,000	$105K	0.0%	$9.92	0.0%	COM	268603107
TNDM	TANDEM DIABETES CARE INC	21,000	$104K	0.0%	$3.22	0.0%	COM NEW	875372203
—	SUNWORKS INC	107,440	$102K	0.0%	$1.56	—	COM	86803X105
WIT	WIPRO LTD	19,850	$102K	0.0%	$5.14	—	SPON ADR 1 SH	97651M109
—	FREDS INC	33,750	$101K	0.0%	$3.88	—	CL A	356108100
—	BLACK RIDGE ACQUISITION CORP	330,300	$99,000	0.0%	$0.28	—	RIGHT 07/10/2019	09216T123
—	CERECOR INC	21,927	$94,000	0.0%	$3.43	—	COM	15671L109
LSCC	LATTICE SEMICONDUCTOR CORP	16,250	$91,000	0.0%	$5.99	—	COM	518415104
—	HABIT RESTAURANTS INC	10,042	$88,000	0.0%	$9.60	—	COM CL A	40449J103
—	WESTPORT FUEL SYSTEMS INC	40,259	$88,000	0.0%	$3.34	—	COM NEW	960908309
ADT	ADT INC	10,500	$83,000	0.0%	$8.51	0.0%	COM	00090Q103
—	PROTEON THERAPEUTICS INC	30,021	$75,000	0.0%	$2.50	—	COM	74371L109
—	BIG ROCK PARTNERS ACQUISI CO	187,077	$75,000	0.0%	$0.41	—	RIGHT 12/01/2022	089482129
—	JENSYN ACQUISITION CORP	173,233	$74,000	0.0%	$0.30	—	RIGHT 99/99/9999	47632B128
NAK	NORTHERN DYNASTY MINERALS LT	80,000	$72,000	0.0%	$1.96	-38.7%	COM NEW	66510M204
—	UNION ACQUISITION CORP	200,000	$68,000	0.0%	$0.34	—	RIGHT 12/02/2019	G9366W135
—	KBL MERGER CORP IV	184,546	$65,000	0.0%	$0.32	—	RIGHT 03/22/2019	48242A120
CIG	COMPANHIA ENERGETICA DE MINA	23,601	$61,000	0.0%	$2.49	—	SP ADR N-V PFD	204409601
—	ZYNGA INC	16,392	$60,000	0.0%	$3.90	—	CL A	98986T108
—	PANDORA MEDIA INC	11,200	$56,000	0.0%	$7.71	—	COM	698354107
—	OAKTREE SPECIALTY LENDING CO	13,145	$55,000	0.0%	$4.73	—	COM	67401P108
—	TRAVELCENTERS AMER LLC	15,000	$54,000	0.0%	$4.10	—	COM	894174101
—	TAHOE RES INC	11,400	$53,000	0.0%	$4.79	—	COM	873868103
—	AK STL HLDG CORP	11,000	$50,000	0.0%	$4.55	—	COM	001547108
—	CM SEVEN STAR ACQUISITION CO	151,000	$49,000	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
—	INDEPENDENCE CONTRACT DRIL I	13,000	$49,000	0.0%	$6.69	—	COM	453415309
—	PENNEY J C INC	15,000	$45,000	0.0%	$3.00	—	COM	708160106
—	CHESAPEAKE ENERGY CORP	11,100	$34,000	0.0%	$5.75	—	COM	165167107
—	GIGCAPITAL INC	86,274	$33,000	0.0%	$0.38	—	RIGHT 03/06/2020	37518N114
—	DARE BIOSCIENCE INC	35,353	$30,000	0.0%	$0.85	—	COM	23666P101
EGY	VAALCO ENERGY INC	34,300	$30,000	0.0%	$1.53	-54.8%	COM NEW	91851C201
—	VASCULAR BIOGENICS LTD	11,263	$26,000	0.0%	$2.31	—	COM	M96883109
—	BISON CAP ACQUISITION CORP	50,120	$25,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	MODERN MEDIA ACQUISITION	46,849	$21,000	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129