Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	355,000	$47.6M	4.9%	—	—	Call	907818108
—	WEIGHT WATCHERS INTL INC NEW	459,100	$20.33M	2.1%	—	—	Call	948626106
LULU	LULULEMON ATHLETICA INC	250,000	$19.65M	2.0%	—	—	Put	550021109
—	LAM RESEARCH CORP	100,000	$18.41M	1.9%	$184.08	—	Put	512807108
MAC	MACERICH CO	262,200	$17.22M	1.8%	—	—	Call	554382101
EQR	EQUITY RESIDENTIAL	270,000	$17.22M	1.8%	$49.34	0.0%	Call	29476L107
FIVE	FIVE BELOW INC	250,000	$16.58M	1.7%	—	—	Call	33829M101
FIVE	FIVE BELOW INC	250,000	$16.58M	1.7%	—	—	Put	33829M101
LULU	LULULEMON ATHLETICA INC	200,000	$15.72M	1.6%	—	—	Call	550021109
C	CITIGROUP INC	200,000	$14.88M	1.5%	—	—	Call	172967424
JACK	JACK IN THE BOX INC	141,900	$13.92M	1.4%	—	—	Put	466367109
JACK	JACK IN THE BOX INC	135,900	$13.33M	1.4%	—	—	Call	466367109
F	FORD MTR CO DEL	1,025,000	$12.8M	1.3%	$8.01	0.0%	Put	345370860
BMY	BRISTOL MYERS SQUIBB CO	204,400	$12.53M	1.3%	$46.46	0.0%	Call	110122108
RCL	ROYAL CARIBBEAN CRUISES LTD	100,000	$11.93M	1.2%	—	—	Call	V7780T103
BMY	BRISTOL MYERS SQUIBB CO	194,400	$11.91M	1.2%	$46.46	0.0%	Put	110122108
SQM	SOCIEDAD QUIMICA MINERA DE C	200,400	$11.9M	1.2%	—	—	Call	833635105
SQM	SOCIEDAD QUIMICA MINERA DE C	199,300	$11.83M	1.2%	—	—	Put	833635105
STZ	CONSTELLATION BRANDS INC	50,000	$11.43M	1.2%	—	—	Call	21036P108
XLK	SELECT SECTOR SPDR TR	175,000	$11.19M	1.2%	—	—	Put	81369Y803
—	L BRANDS INC	182,500	$10.99M	1.1%	—	—	Put	501797104
HALO	HALOZYME THERAPEUTICS INC	535,500	$10.85M	1.1%	—	—	Call	40637H109
HALO	HALOZYME THERAPEUTICS INC	522,200	$10.58M	1.1%	—	—	Put	40637H109
EXAS	EXACT SCIENCES CORP	200,000	$10.51M	1.1%	—	—	Put	30063P105
EXAS	EXACT SCIENCES CORP	200,000	$10.51M	1.1%	—	—	Call	30063P105
KHC	KRAFT HEINZ CO	133,800	$10.4M	1.1%	—	—	Put	500754106
—	TUPPERWARE BRANDS CORP	165,800	$10.4M	1.1%	—	—	Call	899896104
—	TUPPERWARE BRANDS CORP	165,800	$10.4M	1.1%	—	—	Put	899896104
—	WEIGHT WATCHERS INTL INC NEW	226,900	$10.05M	1.0%	—	—	Put	948626106
POST	POST HLDGS INC	125,000	$9.904M	1.0%	—	—	Call	737446104
KMB	KIMBERLY CLARK CORP	80,000	$9.653M	1.0%	—	—	Call	494368103
GOOS	CANADA GOOSE HOLDINGS INC	303,400	$9.576M	1.0%	—	—	Put	135086106
GOOS	CANADA GOOSE HOLDINGS INC	303,400	$9.576M	1.0%	—	—	Call	135086106
—	LOGMEIN INC	80,700	$9.24M	1.0%	$114.50	—	Put	54142L109
UPS	UNITED PARCEL SERVICE INC	75,000	$8.937M	0.9%	—	—	Call	911312106
CHRW	C H ROBINSON WORLDWIDE INC	100,000	$8.909M	0.9%	—	—	Put	12541W209
—	VMWARE INC	70,100	$8.784M	0.9%	—	—	Call	928563402
EOG	EOG RES INC	80,000	$8.632M	0.9%	—	—	Call	26875P101
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$8.399M	0.9%	—	—	Call	16119P108
KHC	KRAFT HEINZ CO	107,100	$8.328M	0.9%	—	—	Call	500754106
CAT	CATERPILLAR INC DEL	52,500	$8.273M	0.9%	—	—	Put	149123101
GM	GENERAL MTRS CO	200,000	$8.198M	0.9%	—	—	Call	37045V100
—	EXPRESS INC	750,000	$7.613M	0.8%	—	—	Call	30219E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	394,800	$7.481M	0.8%	—	—	Put	881624209
MLCO	MELCO RESORT ENTERTAINMENT L	250,000	$7.26M	0.8%	$29.04	—	ADR	585464100
TDOC	TELADOC INC	200,000	$6.97M	0.7%	—	—	Put	87918A105
TDOC	TELADOC INC	200,000	$6.97M	0.7%	—	—	Call	87918A105
LUV	SOUTHWEST AIRLS CO	100,000	$6.545M	0.7%	—	—	Call	844741108
—	LOGMEIN INC	56,800	$6.503M	0.7%	$114.50	—	Call	54142L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	329,800	$6.249M	0.6%	—	—	Call	881624209
FND	FLOOR & DECOR HLDGS INC	121,300	$5.905M	0.6%	—	—	Put	339750101
FND	FLOOR & DECOR HLDGS INC	120,600	$5.87M	0.6%	—	—	Call	339750101
SBUX	STARBUCKS CORP	100,000	$5.743M	0.6%	—	—	Put	855244109
JCI	JOHNSON CTLS INTL PLC	150,000	$5.716M	0.6%	$32.46	0.0%	Call	G51502105
M	MACYS INC	225,200	$5.673M	0.6%	—	—	Call	55616P104
SBUX	STARBUCKS CORP	97,000	$5.571M	0.6%	—	—	Call	855244109
ISRG	INTUITIVE SURGICAL INC	15,000	$5.474M	0.6%	—	—	Put	46120E602
—	PDC ENERGY INC	102,600	$5.288M	0.5%	$51.55	—	Put	69327R101
GAP	GAP INC DEL	155,000	$5.279M	0.5%	—	—	Call	364760108
OLED	UNIVERSAL DISPLAY CORP	30,000	$5.179M	0.5%	—	—	Call	91347P105
OLED	UNIVERSAL DISPLAY CORP	30,000	$5.179M	0.5%	—	—	Put	91347P105
SPH	SUBURBAN PROPANE PARTNERS L	203,100	$4.919M	0.5%	—	—	Call	864482104
—	WABCO HLDGS INC	33,700	$4.836M	0.5%	—	—	Put	92927K102
—	WABCO HLDGS INC	33,700	$4.836M	0.5%	—	—	Call	92927K102
—	PINNACLE FOODS INC DEL	80,000	$4.758M	0.5%	$59.48	—	COM	72348P104
—	NORDSTROM INC	100,000	$4.738M	0.5%	—	—	Put	655664100
PSX	PHILLIPS 66	46,400	$4.694M	0.5%	$69.29	0.0%	COM	718546104
ES	EVERSOURCE ENERGY	70,000	$4.423M	0.5%	—	—	Call	30040W108
LOW	LOWES COS INC	46,510	$4.323M	0.4%	$71.24	0.0%	COM	548661107
WM	WASTE MGMT INC DEL	50,000	$4.315M	0.4%	$70.72	0.0%	COM	94106L109
—	HORTONWORKS INC	210,366	$4.23M	0.4%	$20.11	—	COM	440894103
NSC	NORFOLK SOUTHERN CORP	29,000	$4.202M	0.4%	$113.99	0.0%	COM	655844108
HCC	WARRIOR MET COAL INC	167,000	$4.2M	0.4%	—	—	Put	93627C101
NUE	NUCOR CORP	66,000	$4.197M	0.4%	$48.98	0.0%	COM	670346105
—	NORDSTROM INC	87,500	$4.145M	0.4%	—	—	Call	655664100
—	ATHENE HLDG LTD	80,000	$4.137M	0.4%	—	—	Call	G0684D107
PRKS	SEAWORLD ENTMT INC	300,000	$4.071M	0.4%	—	—	Call	81282V100
—	SPRINT CORP	650,000	$3.829M	0.4%	$5.89	—	Put	85207U105
—	SODASTREAM INTERNATIONAL LTD	53,600	$3.77M	0.4%	—	—	Call	M9068E105
—	LOGMEIN INC	32,700	$3.744M	0.4%	$114.50	—	COM	54142L109
PYPL	PAYPAL HLDGS INC	50,000	$3.681M	0.4%	—	—	Call	70450Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000	$3.566M	0.4%	$86.95	0.0%	Put	09061G101
—	ALEXION PHARMACEUTICALS INC	29,800	$3.563M	0.4%	—	—	Call	015351109
—	HESS CORP	75,000	$3.56M	0.4%	—	—	Call	42809H107
—	MARATHON OIL CORP	204,500	$3.462M	0.4%	—	—	Call	565849106
—	XILINX INC	50,000	$3.371M	0.3%	—	—	Call	983919101
MAR	MARRIOTT INTL INC NEW	24,500	$3.325M	0.3%	$114.71	0.0%	CL A	571903202
—	TAILORED BRANDS INC	150,000	$3.274M	0.3%	—	—	Call	87403A107
—	TAILORED BRANDS INC	150,000	$3.274M	0.3%	—	—	Put	87403A107
TMUS	T MOBILE US INC	50,000	$3.175M	0.3%	—	—	Put	872590104
—	BLACKROCK INC	6,000	$3.082M	0.3%	—	—	Put	09247X101
WMB	WILLIAMS COS INC DEL	100,000	$3.049M	0.3%	—	—	Call	969457100
SFM	SPROUTS FMRS MKT INC	125,000	$3.044M	0.3%	$21.20	0.0%	Put	85208M102
—	SHELL MIDSTREAM PARTNERS L P	100,000	$2.982M	0.3%	—	—	Call	822634101
MLCO	MELCO RESORT ENTERTAINMENT L	100,000	$2.904M	0.3%	$29.04	—	Put	585464100
PANW	PALO ALTO NETWORKS INC	20,000	$2.899M	0.3%	—	—	Put	697435105
PANW	PALO ALTO NETWORKS INC	20,000	$2.899M	0.3%	—	—	Call	697435105
OLN	OLIN CORP	80,000	$2.847M	0.3%	$28.32	0.0%	COM PAR $1	680665205
SIG	SIGNET JEWELERS LIMITED	50,000	$2.827M	0.3%	—	—	Call	G81276100
—	SPECTRUM BRANDS HLDGS INC	25,000	$2.81M	0.3%	$112.40	—	COM	84763R101
—	SCANA CORP NEW	67,700	$2.694M	0.3%	—	—	Put	80589M102
—	RETAIL OPPORTUNITY INVTS COR	135,000	$2.693M	0.3%	—	—	Put	76131N101
—	SPRINT CORP	440,000	$2.592M	0.3%	$5.89	—	COM SER 1	85207U105
—	EXPRESS INC	250,000	$2.538M	0.3%	—	—	Put	30219E103
PM	PHILIP MORRIS INTL INC	24,000	$2.535M	0.3%	$69.58	0.0%	Call	718172109
PM	PHILIP MORRIS INTL INC	24,000	$2.535M	0.3%	$69.58	0.0%	Put	718172109
PM	PHILIP MORRIS INTL INC	24,000	$2.535M	0.3%	$69.58	0.0%	COM	718172109
M	MACYS INC	100,000	$2.519M	0.3%	—	—	Put	55616P104
ALLT	ALLOT COMMUNICATIONS LTD	466,492	$2.486M	0.3%	$5.42	0.0%	SHS	M0854Q105
HST	HOST HOTELS & RESORTS INC	125,000	$2.482M	0.3%	—	—	Call	44107P104
BMY	BRISTOL MYERS SQUIBB CO	40,000	$2.451M	0.3%	$46.46	0.0%	COM	110122108
TEX	TEREX CORP NEW	50,000	$2.411M	0.3%	—	—	Call	880779103
TEX	TEREX CORP NEW	50,000	$2.411M	0.3%	—	—	Put	880779103
AEO	AMERICAN EAGLE OUTFITTERS NE	125,000	$2.35M	0.2%	—	—	Call	02553E106
AEO	AMERICAN EAGLE OUTFITTERS NE	125,000	$2.35M	0.2%	—	—	Put	02553E106
—	MERITOR INC	100,000	$2.346M	0.2%	$23.47	—	Call	59001K100
—	MERITOR INC	100,000	$2.346M	0.2%	$23.47	—	Put	59001K100
KR	KROGER CO	85,000	$2.334M	0.2%	—	—	Put	501044101
—	MULESOFT INC	100,068	$2.328M	0.2%	$23.26	—	CL A	625207105
SYF	SYNCHRONY FINL	60,000	$2.316M	0.2%	—	—	Call	87165B103
—	LAM RESEARCH CORP	12,500	$2.301M	0.2%	$184.08	—	COM	512807108
XYZ	SQUARE INC	65,000	$2.254M	0.2%	—	—	Put	852234103
EPD	ENTERPRISE PRODS PARTNERS L	85,000	$2.253M	0.2%	—	—	Call	293792107
—	FIREEYE INC	157,500	$2.237M	0.2%	$14.20	—	COM	31816Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$2.229M	0.2%	$86.95	0.0%	COM	09061G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$2.196M	0.2%	—	—	Put	874054109
YELP	YELP INC	50,000	$2.098M	0.2%	—	—	Call	985817105
—	BARNES & NOBLE INC	310,000	$2.077M	0.2%	$6.70	—	COM	067774109
AMAT	APPLIED MATLS INC	40,000	$2.045M	0.2%	—	—	Put	038222105
AWK	AMERICAN WTR WKS CO INC NEW	22,100	$2.022M	0.2%	$75.72	0.0%	COM	030420103
—	INTERPUBLIC GROUP COS INC	100,000	$2.016M	0.2%	$14.43	0.0%	Call	460690100
ALB	ALBEMARLE CORP	15,000	$1.918M	0.2%	—	—	Put	012653101
EQR	EQUITY RESIDENTIAL	30,000	$1.913M	0.2%	$49.34	0.0%	Put	29476L107
MDXG	MIMEDX GROUP INC	150,000	$1.892M	0.2%	—	—	Call	602496101
—	EXPRESS SCRIPTS HLDG CO	25,000	$1.866M	0.2%	—	—	Put	30219G108
—	CLOUDERA INC	105,000	$1.735M	0.2%	$16.52	—	COM	18914U100
—	SCANA CORP NEW	41,900	$1.666M	0.2%	—	—	Call	80589M102
—	KLX INC	24,000	$1.638M	0.2%	$68.25	—	COM	482539103
INFY	INFOSYS LTD	100,000	$1.622M	0.2%	—	—	Put	456788108
MOV	MOVADO GROUP INC	50,000	$1.61M	0.2%	—	—	Put	624580106
MOV	MOVADO GROUP INC	50,000	$1.61M	0.2%	—	—	Call	624580106
EQR	EQUITY RESIDENTIAL	25,000	$1.594M	0.2%	$49.34	0.0%	SH BEN INT	29476L107
TMUS	T MOBILE US INC	25,000	$1.588M	0.2%	—	—	Call	872590104
HAIN	HAIN CELESTIAL GROUP INC	37,400	$1.585M	0.2%	$39.60	0.0%	Put	405217100
—	CALLON PETE CO DEL	130,000	$1.58M	0.2%	$12.15	—	COM	13123X102
—	FINISAR CORP	75,000	$1.526M	0.2%	$20.35	—	Put	31787A507
—	INTERPUBLIC GROUP COS INC	75,000	$1.512M	0.2%	$14.43	0.0%	Put	460690100
ET	ENERGY TRANSFER EQUITY L P	87,450	$1.51M	0.2%	$17.27	—	COM UT LTD PTN	29273V100
—	MARATHON OIL CORP	87,300	$1.478M	0.2%	—	—	Put	565849106
—	ALPS ETF TR	135,000	$1.457M	0.2%	$10.79	—	ALERIAN MLP	00162Q866
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.439M	0.1%	—	—	Call	03152W109
—	KOSMOS ENERGY LTD	208,600	$1.429M	0.1%	$6.87	—	Put	G5315B107
—	KOSMOS ENERGY LTD	208,600	$1.429M	0.1%	$6.87	—	Call	G5315B107
—	BUNGE LIMITED	20,000	$1.342M	0.1%	$67.00	—	Put	G16962105
—	CAVIUM INC	16,000	$1.341M	0.1%	$83.81	—	COM	14964U108
HAIN	HAIN CELESTIAL GROUP INC	31,500	$1.335M	0.1%	$39.60	0.0%	COM	405217100
—	DUNKIN BRANDS GROUP INC	20,000	$1.289M	0.1%	$64.45	—	COM	265504100
—	TURQUOISE HILL RES LTD	375,000	$1.286M	0.1%	$3.43	—	Put	900435108
NI	NISOURCE INC	50,000	$1.284M	0.1%	—	—	Call	65473P105
—	SOTHEBYS	24,700	$1.275M	0.1%	—	—	Put	835898107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,000	$1.248M	0.1%	—	—	Put	49338L103
—	TURQUOISE HILL RES LTD	360,000	$1.234M	0.1%	$3.43	—	COM	900435108
—	RUBICON PROJ INC	657,900	$1.231M	0.1%	$1.87	—	COM	78112V102
EW	EDWARDS LIFESCIENCES CORP	10,750	$1.211M	0.1%	$36.70	0.0%	COM	28176E108
—	MONOTYPE IMAGING HOLDINGS IN	50,000	$1.205M	0.1%	$24.08	—	Put	61022P100
GIS	GENERAL MLS INC	20,000	$1.186M	0.1%	—	—	Call	370334104
OMC	OMNICOM GROUP INC	16,000	$1.165M	0.1%	$53.58	0.0%	COM	681919106
UPBD	RENT A CTR INC NEW	100,000	$1.11M	0.1%	$10.95	0.0%	Put	76009N100
XHB	SPDR SERIES TRUST	25,000	$1.107M	0.1%	$44.28	—	S&P HOMEBUILD	78464A888
—	SIRIUS XM HLDGS INC	200,000	$1.072M	0.1%	—	—	Call	82968B103
—	SIRIUS XM HLDGS INC	200,000	$1.072M	0.1%	—	—	Put	82968B103
THC	TENET HEALTHCARE CORP	70,000	$1.062M	0.1%	$14.07	0.0%	COM NEW	88033G407
—	NUANCE COMMUNICATIONS INC	64,000	$1.047M	0.1%	$16.36	—	COM	67020Y100
—	PDC ENERGY INC	20,000	$1.031M	0.1%	$51.55	—	COM	69327R101
NRG	NRG ENERGY INC	36,000	$1.025M	0.1%	$22.53	0.0%	COM NEW	629377508
THC	TENET HEALTHCARE CORP	67,500	$1.023M	0.1%	$14.07	0.0%	Call	88033G407
—	MERITOR INC	43,000	$1.009M	0.1%	$23.47	—	COM	59001K100
CC	CHEMOURS CO	20,000	$1.001M	0.1%	$38.39	0.0%	COM	163851108
SFM	SPROUTS FMRS MKT INC	40,000	$974K	0.1%	$21.20	0.0%	COM	85208M102
—	INPHI CORP	25,000	$915K	0.1%	$36.60	—	COM	45772F107
CSTE	CAESARSTONE LTD	40,000	$880K	0.1%	$23.70	0.0%	Call	M20598104
CSTE	CAESARSTONE LTD	40,000	$880K	0.1%	$23.70	0.0%	Put	M20598104
EQT	EQT CORP	15,000	$854K	0.1%	$30.25	0.0%	COM	26884L109
—	OASIS PETE INC NEW	100,000	$841K	0.1%	$8.40	—	Put	674215108
ARLP	ALLIANCE RES PARTNER L P	42,000	$827K	0.1%	$19.69	—	UT LTD PART	01877R108
—	SONIC CORP	30,000	$824K	0.1%	$27.47	—	COM	835451105
FTI	TECHNIPFMC PLC	24,900	$780K	0.1%	$19.03	0.0%	COM	G87110105
—	FINISAR CORP	37,500	$763K	0.1%	$20.35	—	COM NEW	31787A507
JCI	JOHNSON CTLS INTL PLC	20,000	$762K	0.1%	$32.46	0.0%	SHS	G51502105
THC	TENET HEALTHCARE CORP	49,500	$750K	0.1%	$14.07	0.0%	Put	88033G407
GTN	GRAY TELEVISION INC	44,600	$747K	0.1%	$15.62	0.0%	COM	389375106
MBI	MBIA INC	100,000	$732K	0.1%	—	—	Call	55262C100
—	PARTY CITY HOLDCO INC	52,000	$725K	0.1%	$13.92	—	Put	702149105
F	FORD MTR CO DEL	57,800	$722K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
—	HD SUPPLY HLDGS INC	17,800	$712K	0.1%	$40.00	—	COM	40416M105
—	BOINGO WIRELESS INC	30,000	$676K	0.1%	—	—	Call	09739C102
DECK	DECKERS OUTDOOR CORP	8,000	$642K	0.1%	$11.97	0.0%	COM	243537107
—	CALIFORNIA RES CORP	32,000	$622K	0.1%	—	—	Call	13057Q206
—	PARSLEY ENERGY INC	20,000	$589K	0.1%	—	—	Put	701877102
PBI	PITNEY BOWES INC	50,000	$559K	0.1%	$11.78	0.0%	COM	724479100
CC	CHEMOURS CO	10,000	$500K	0.1%	$38.39	0.0%	Call	163851108
AL	AIR LEASE CORP	10,000	$480K	0.0%	—	—	Put	00912X302
ALLY	ALLY FINL INC	16,000	$466K	0.0%	$20.79	0.0%	Put	02005N100
ALLY	ALLY FINL INC	16,000	$466K	0.0%	$20.79	0.0%	COM	02005N100
CSTE	CAESARSTONE LTD	20,000	$440K	0.0%	$23.70	0.0%	ORD SHS	M20598104
—	APACHE CORP	10,000	$422K	0.0%	$42.29	—	Put	037411105
HIMX	HIMAX TECHNOLOGIES INC	39,700	$414K	0.0%	$10.43	—	SPONSORED ADR	43289P106
DAR	DARLING INGREDIENTS INC	22,400	$406K	0.0%	$17.28	0.0%	COM	237266101
—	DELL TECHNOLOGIES INC	5,000	$406K	0.0%	$81.20	—	COM CL V	24703L103
—	BUNGE LIMITED	6,000	$402K	0.0%	$67.00	—	COM	G16962105
TRN	TRINITY INDS INC	10,700	$400K	0.0%	$18.76	0.0%	COM	896522109
UPBD	RENT A CTR INC NEW	35,000	$388K	0.0%	$10.95	0.0%	COM	76009N100
—	OASIS PETE INC NEW	45,000	$378K	0.0%	$8.40	—	COM	674215108
—	INTERPUBLIC GROUP COS INC	18,700	$377K	0.0%	$14.43	0.0%	COM	460690100
—	PARTY CITY HOLDCO INC	25,000	$348K	0.0%	$13.92	—	COM	702149105
VOC	VOC ENERGY TR	57,971	$343K	0.0%	$5.92	—	TR UNIT	91829B103
—	CARRIZO OIL & GAS INC	15,000	$320K	0.0%	$21.33	—	COM	144577103
HIMX	HIMAX TECHNOLOGIES INC	30,000	$313K	0.0%	$10.43	—	Put	43289P106
—	MONOTYPE IMAGING HOLDINGS IN	12,500	$301K	0.0%	$24.08	—	COM	61022P100
—	KINDRED HEALTHCARE INC	28,000	$272K	0.0%	$9.71	—	COM	494580103
ERII	ENERGY RECOVERY INC	30,000	$262K	0.0%	$9.12	0.0%	COM	29270J100
GLNG	GOLAR LNG LTD BERMUDA	8,000	$239K	0.0%	$21.16	0.0%	SHS	G9456A100
—	KOSMOS ENERGY LTD	30,000	$206K	0.0%	$6.87	—	SHS	G5315B107
—	LIMELIGHT NETWORKS INC	37,600	$166K	0.0%	—	—	Call	53261M104
—	AVON PRODS INC	75,000	$161K	0.0%	$2.15	—	COM	054303102
—	APACHE CORP	3,500	$148K	0.0%	$42.29	—	COM	037411105
—	PRIMO WTR CORP	8,000	$101K	0.0%	$12.63	—	COM	74165N105
—	GLU MOBILE INC	24,000	$87,000	0.0%	$3.63	—	COM	379890106
—	MID CON ENERGY PARTNERS LP	50,400	$60,000	0.0%	$1.19	—	COM UNIT REPST	59560V109
—	TRAVELCENTERS AMER LLC	10,000	$41,000	0.0%	$4.10	—	COM	894174101
—	TURQUOISE HILL RES LTD	1,600	$5,000	0.0%	$3.43	—	Call	900435108