The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTABA INC COM 021346101 22,530 322,552 SH   SOLE   322,552 0 0
ALTABA INC COM 021346101 1,991 28,500 SH Call SOLE   28,500 0 0
APPLE INC COM 037833100 6,346 37,500 SH   SOLE   37,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,320 261,326 SH   SOLE   261,326 0 0
ATLANTIC COAST FINL CORP COM 048426100 1,016 107,732 SH   SOLE   107,732 0 0
ACTUA CORP COM 005094107 857 54,906 SH   SOLE   54,906 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,016 200,000 SH Put SOLE   200,000 0 0
AUTODESK INC COM 052769106 786 7,500 SH   SOLE   7,500 0 0
AUTODESK INC COM 052769106 1,572 15,000 SH Call SOLE   15,000 0 0
AETNA INC NEW COM 00817Y108 2,706 15,000 SH   SOLE   15,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 4,374 440,934 SH   SOLE   440,934 0 0
AVISTA HEALTHCARE PUB ACQ CO W EXP 99/99/999 G0726L117 96 344,286 SH   SOLE   344,286 0 0
ALLY FINL INC COM 02005N100 2,070 71,000 SH   SOLE   71,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,040 400,000 SH   SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,313 225,000 SH   SOLE   225,000 0 0
AMAZON COM INC COM 023135106 819 700 SH   SOLE   700 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 2,477 240,468 SH   SOLE   240,468 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 60 136,950 SH   SOLE   136,950 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 54 12,000 SH Put SOLE   12,000 0 0
AVISTA CORP COM 05379B107 767 14,900 SH   SOLE   14,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,966 23,000 SH Put SOLE   23,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,207 36,000 SH Put SOLE   36,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,294 36,500 SH Put SOLE   36,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,166 52,893 SH   SOLE   52,893 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 514 52,099 SH   SOLE   52,099 0 0
BISON CAP ACQUISITION CORP W EXP 06/20/202 G1142P112 33 92,200 SH   SOLE   92,200 0 0
AMPLIFY SNACK BRANDS COM 03211L102 342 28,461 SH   SOLE   28,461 0 0
BROWN FORMAN CORP CL A 115637100 3,176 47,229 SH   SOLE   47,229 0 0
BUNGE LIMITED COM G16962105 6,043 90,093 SH   SOLE   90,093 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 369300AL2 3,167 3,000 PRN   SOLE   3,000 0 0
BGC PARTNERS INC CL A 05541T101 701 46,410 SH   SOLE   46,410 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 2,809 269,836 SH   SOLE   269,836 0 0
BLUE BIRD CORP COM 095306106 503 25,296 SH   SOLE   25,296 0 0
BLACKROCK INC COM 09247X101 668 1,300 SH Put SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101 1,509 15,000 SH   SOLE   15,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,505 236,696 SH   SOLE   236,696 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,370 55,000 SH Call SOLE   55,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,320 250,000 SH Call SOLE   250,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,916 325,000 SH Call SOLE   325,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,061 360,000 SH Put SOLE   360,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,596 75,000 SH Put SOLE   75,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 696 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,316 6,638 SH   SOLE   6,638 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 728 75,176 SH   SOLE   75,176 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,559 250,000 SH   SOLE   250,000 0 0
B2GOLD CORP NOTE 3.25010/0 11777QAB6 4,250 4,000 PRN   SOLE   4,000 0 0
BAZAARVOICE INC COM 073271108 208 38,219 SH   SOLE   38,219 0 0
BUFFALO WILD WINGS INC COM 119848109 1,051 6,719 SH   SOLE   6,719 0 0
CITIGROUP INC COM NEW 172967424 26,788 360,000 SH Call SOLE   360,000 0 0
CALATLANTIC GROUP INC COM 128195104 2,236 39,651 SH   SOLE   39,651 0 0
RYLAND GROUP INC NOTE 0.250 6/0 783764AS2 7,058 7,000 PRN   SOLE   7,000 0 0
CHEESECAKE FACTORY INC COM 163072101 241 5,000 SH   SOLE   5,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,296 26,900 SH Call SOLE   26,900 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,120 132,550 SH   SOLE   132,550 0 0
CAVIUM INC COM 14964U108 3,772 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,241 18,700 SH Put SOLE   18,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 996 15,000 SH Put SOLE   15,000 0 0
CENTRAL FD CDA LTD CL A 153501101 4,666 348,237 SH   SOLE   348,237 0 0
CF INDS HLDGS INC COM 125269100 10,635 250,000 SH Put SOLE   250,000 0 0
COMMERCEHUB INC COM SER C 20084V306 3,130 152,009 SH   SOLE   152,009 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,760 276,000 SH   SOLE   276,000 0 0
CORELOGIC INC COM 21871D103 952 20,600 SH Put SOLE   20,600 0 0
COMCAST CORP NEW CL A 20030N101 1,802 45,000 SH Call SOLE   45,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,930 200,000 SH   SOLE   200,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 9,000 903,600 SH   SOLE   903,600 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 20 70,000 SH   SOLE   70,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 7,157 736,300 SH   SOLE   736,300 0 0
CONSTELLATION ALPHA CAP CORP W EXP 03/23/202 G2379F116 173 719,700 SH   SOLE   719,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 573 7,400 SH   SOLE   7,400 0 0
CALPINE CORP COM NEW 131347304 6,704 443,078 SH   SOLE   443,078 0 0
CALPINE CORP COM NEW 131347304 151 10,000 SH Put SOLE   10,000 0 0
CSRA INC COM 12650T104 2,094 70,000 SH   SOLE   70,000 0 0
CSX CORP COM 126408103 1,454 26,424 SH   SOLE   26,424 0 0
CSX CORP COM 126408103 2,751 50,000 SH Call SOLE   50,000 0 0
CSX CORP COM 126408103 3,851 70,000 SH Call SOLE   70,000 0 0
CENTURYLINK INC COM 156700106 1,533 91,900 SH Call SOLE   91,900 0 0
CUBESMART COM 229663109 289 10,000 SH   SOLE   10,000 0 0
BARRACUDA NETWORKS INC COM 068323104 1,333 48,467 SH   SOLE   48,467 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,355 75,000 SH   SOLE   75,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,620 500,000 SH   SOLE   500,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,191 275,000 SH Call SOLE   275,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,800 50,000 SH Call SOLE   50,000 0 0
DIEBOLD NXDF INC COM 253651103 6,003 367,140 SH   SOLE   367,140 0 0
DIEBOLD NXDF INC COM 253651103 3,796 232,200 SH Call SOLE   232,200 0 0
DIEBOLD NXDF INC COM 253651103 6,540 400,000 SH Call SOLE   400,000 0 0
DIEBOLD NXDF INC COM 253651103 2,953 180,600 SH Put SOLE   180,600 0 0
DIEBOLD NXDF INC COM 253651103 6,540 400,000 SH Call SOLE   400,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,896 89,554 SH   SOLE   89,554 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,451 163,000 SH Put SOLE   163,000 0 0
DISH NETWORK CORP CL A 25470M109 4,059 85,000 SH   SOLE   85,000 0 0
DISH NETWORK CORP CL A 25470M109 2,388 50,000 SH Call SOLE   50,000 0 0
DISH NETWORK CORP CL A 25470M109 8,939 187,200 SH Call SOLE   187,200 0 0
DOLLAR TREE INC COM 256746108 3,563 33,200 SH Put SOLE   33,200 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,931 300,000 SH   SOLE   300,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,989 110,591 SH   SOLE   110,591 0 0
DYNEGY INC NEW DEL COM 26817R108 847 71,509 SH   SOLE   71,509 0 0
EASTERLY ACQUISITION CORP COM 27616L102 5,805 574,720 SH   SOLE   574,720 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,222 213,424 SH   SOLE   213,424 0 0
BROADSOFT INC NOTE 1.500 7/0 11133BAB8 6,205 4,750 PRN   SOLE   4,750 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 4,135 400,643 SH   SOLE   400,643 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 42 104,203 SH   SOLE   104,203 0 0
ENPHASE ENERGY INC COM 29355A107 631 261,693 SH   SOLE   261,693 0 0
ESTRE AMBIENTAL INC W EXP 12/21/202 G3206V118 16 21,355 SH   SOLE   21,355 0 0
EXACTECH INC COM 30064E109 5,019 101,494 SH   SOLE   101,494 0 0
FGL HLDGS W EXP 11/30/202 G3402M110 326 210,500 SH   SOLE   210,500 0 0
FORUM MERGER CORP COM CL A 34985B103 6,970 698,414 SH   SOLE   698,414 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 106 160,860 SH   SOLE   160,860 0 0
FORUM MERGER CORP W EXP 06/01/202 34985B111 335 492,900 SH   SOLE   492,900 0 0
FINTECH ACQUISITION CORP II COM 31810G109 4,712 475,000 SH   SOLE   475,000 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 345 250,000 SH   SOLE   250,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,074 90,100 SH   SOLE   90,100 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 7,464 729,600 SH   SOLE   729,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,618 80,000 SH   SOLE   80,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,880 55,091 SH   SOLE   55,091 0 0
GGP INC COM 36174X101 4,663 199,368 SH   SOLE   199,368 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 2,009 200,900 SH   SOLE   200,900 0 0
GENER8 MARITIME INC COM Y26889108 162 24,478 SH   SOLE   24,478 0 0
ALPHABET INC CAP STK CL C 02079K107 25,114 24,000 SH Call SOLE   24,000 0 0
ALPHABET INC CAP STK CL A 02079K305 63,997 60,753 SH   SOLE   60,753 0 0
GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 75 69,725 SH   SOLE   69,725 0 0
GORES HLDGS II INC COM CL A 382867109 7,455 750,000 SH   SOLE   750,000 0 0
GORES HLDGS II INC W EXP 03/06/202 382867117 347 251,166 SH   SOLE   251,166 0 0
GRAN TIERRA ENERGY INC COM 38500T101 111 41,100 SH Call SOLE   41,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35 12,900 SH Put SOLE   12,900 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 3,744 377,054 SH   SOLE   377,054 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 99/99/999 G4182A128 157 125,753 SH   SOLE   125,753 0 0
GREAT PLAINS ENERGY INC COM 391164100 809 25,080 SH   SOLE   25,080 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 9,564 975,900 SH   SOLE   975,900 0 0
HENNESSY CAP ACQUSTON CORP I W EXP 06/15/202 42588L113 592 700,000 SH   SOLE   700,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 314 10,171 SH   SOLE   10,171 0 0
HEICO CORP NEW CL A 422806208 2,750 34,792 SH   SOLE   34,792 0 0
HRG GROUP INC COM 40434J100 1,731 102,141 SH   SOLE   102,141 0 0
HSN INC COM 404303109 2,791 69,160 SH   SOLE   69,160 0 0
HUNTSMAN CORP COM 447011107 806 24,200 SH   SOLE   24,200 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1,900 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 8,328 841,226 SH   SOLE   841,226 0 0
HAYMAKER ACQUISITION CORP W EXP 10/27/202 420870115 80 100,000 SH   SOLE   100,000 0 0
HORIZON PHARMA PLC SHS G4617B105 162 11,074 SH   SOLE   11,074 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 44052TAB7 1,860 2,000 PRN   SOLE   2,000 0 0
I AM CAP ACQUISITION CO COM 45074Q108 273 27,727 SH   SOLE   27,727 0 0
ILG INC COM 44967H101 1,965 69,000 SH   SOLE   69,000 0 0
ILG INC COM 44967H101 1,424 50,000 SH Call SOLE   50,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 164 16,248 SH   SOLE   16,248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,116 27,000 SH Put SOLE   27,000 0 0
IXYS CORP COM 46600W106 1,587 66,251 SH   SOLE   66,251 0 0
ISHARES TR U.S. REAL ES ETF 464287739 972 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,818 17,000 SH   SOLE   17,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 6,905 711,105 SH   SOLE   711,105 0 0
KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 547 658,866 SH   SOLE   658,866 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112 92 508,600 SH   SOLE   508,600 0 0
CARMAX INC COM 143130102 3,848 60,000 SH Call SOLE   60,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,458 152,400 SH   SOLE   152,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,016 132,900 SH Call SOLE   132,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,836 125,000 SH Call SOLE   125,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7,620 769,700 SH   SOLE   769,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,700 79,787 SH   SOLE   79,787 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,074 208,609 SH   SOLE   208,609 0 0
LANDCADIA HLDGS INC W EXP 06/01/202 51476W115 175 250,000 SH   SOLE   250,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 14,958 1,504,848 SH   SOLE   1,504,848 0 0
LUMENTUM HLDGS INC COM 55024U109 5,624 115,000 SH   SOLE   115,000 0 0
LOUISIANA PAC CORP COM 546347105 9,918 377,700 SH Call SOLE   377,700 0 0
LOUISIANA PAC CORP COM 546347105 1,313 50,000 SH Call SOLE   50,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,205 55,600 SH   SOLE   55,600 0 0
MACERICH CO COM 554382101 1,642 25,000 SH Call SOLE   25,000 0 0
M I ACQUISITIONS INC COM 55304A104 4,208 412,924 SH   SOLE   412,924 0 0
M I ACQUISITIONS INC W EXP 99/99/999 55304A112 116 330,500 SH   SOLE   330,500 0 0
MCDERMOTT INTL INC COM 580037109 1,940 294,781 SH   SOLE   294,781 0 0
MERCER INTL INC COM 588056101 5,621 393,090 SH   SOLE   393,090 0 0
MAGNA INTL INC COM 559222401 9,157 128,541 SH   SOLE   128,541 0 0
MGC DIAGNOSTICS CORP COM 552768103 578 52,416 SH   SOLE   52,416 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,121 93,473 SH   SOLE   93,473 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,075 40,000 SH Put SOLE   40,000 0 0
M III ACQUISITION CORP COM 55378T104 3,232 325,825 SH   SOLE   325,825 0 0
M III ACQUISITION CORP W EXP 10/10/202 55378T112 142 179,500 SH   SOLE   179,500 0 0
MITEL NETWORKS CORP COM 60671Q104 714 86,753 SH   SOLE   86,753 0 0
MODERN MEDIA ACQUISITION COM 60765P103 7,056 718,543 SH   SOLE   718,543 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 135 344,922 SH   SOLE   344,922 0 0
MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 192 349,600 SH   SOLE   349,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,563 113,600 SH   SOLE   113,600 0 0
MITEL NETWORKS CORP COM 60671Q104 1,298 125,000 SH   SOLE   125,000 0 0
MONSANTO CO NEW COM 61166W101 20,573 176,173 SH   SOLE   176,173 0 0
MONSANTO CO NEW COM 61166W101 2,920 25,000 SH Call SOLE   25,000 0 0
MONSANTO CO NEW COM 61166W101 15,567 133,300 SH Put SOLE   133,300 0 0
MOSAIC CO NEW COM 61945C103 3,929 153,100 SH Put SOLE   153,100 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,195 217,300 SH   SOLE   217,300 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 3,899 399,498 SH   SOLE   399,498 0 0
MATLIN & PARTNERS ACQUISITIO W EXP 05/28/202 57682V114 61 146,100 SH   SOLE   146,100 0 0
MORGAN STANLEY COM NEW 617446448 10,494 200,000 SH Call SOLE   200,000 0 0
MICROSOFT CORP COM 594918104 4,705 55,000 SH   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 8,126 95,000 SH Put SOLE   95,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,523 110,000 SH   SOLE   110,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,280 250,000 SH Call SOLE   250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,878 70,000 SH Put SOLE   70,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,870 93,150 SH   SOLE   93,150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 127 71,700 SH Call SOLE   71,700 0 0
NCR CORP NEW COM 62886E108 3,467 102,000 SH Put SOLE   102,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 15,046 1,512,201 SH   SOLE   1,512,201 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 1,640 2,000,000 SH   SOLE   2,000,000 0 0
NEXTDECADE CORP W EXP 07/23/202 65342K113 140 232,528 SH   SOLE   232,528 0 0
NETFLIX INC COM 64110L106 6,047 31,500 SH Put SOLE   31,500 0 0
NVIDIA CORP COM 67066G104 5,805 30,000 SH Put SOLE   30,000 0 0
NVIDIA CORP COM 67066G104 968 5,000 SH Put SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106 1,545 50,000 SH Call SOLE   50,000 0 0
NEWELL BRANDS INC COM 651229106 3,081 99,700 SH Call SOLE   99,700 0 0
NEWS CORP NEW CL B 65249B208 1,942 116,981 SH   SOLE   116,981 0 0
NEXEO SOLUTIONS INC W EXP 06/09/202 65342H110 155 248,817 SH   SOLE   248,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,564 150,000 SH   SOLE   150,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 62952QAB6 3,720 3,000 PRN   SOLE   3,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,921 203,106 SH   SOLE   203,106 0 0
ORBITAL ATK INC COM 68557N103 2,262 17,200 SH   SOLE   17,200 0 0
ORIGO ACQUISITION CORP SHS G67789126 814 76,526 SH   SOLE   76,526 0 0
OI S A SPONSORED ADR NE 670851500 1,029 182,797 SH   SOLE   182,797 0 0
ORACLE CORP COM 68389X105 3,782 80,000 SH   SOLE   80,000 0 0
ORACLE CORP COM 68389X105 4,728 100,000 SH Call SOLE   100,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 333 1,383 SH   SOLE   1,383 0 0
OVERSTOCK COM INC DEL COM 690370101 1,235 19,321 SH   SOLE   19,321 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 929 49,248 SH   SOLE   49,248 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 943 50,000 SH Put SOLE   50,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 178 48,397 SH   SOLE   48,397 0 0
POTLATCH CORP NEW COM 737630103 1,570 31,468 SH   SOLE   31,468 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,332 62,000 SH   SOLE   62,000 0 0
PRETIUM RES INC COM 74139C102 160 14,000 SH Call SOLE   14,000 0 0
PRAXAIR INC COM 74005P104 6,376 41,223 SH   SOLE   41,223 0 0
PAPA JOHNS INTL INC COM 698813102 617 11,000 SH   SOLE   11,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,576 100,000 SH Call SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,028 6,600 SH Put SOLE   6,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,576 100,000 SH Call SOLE   100,000 0 0
RENT A CTR INC NEW COM 76009N100 3,249 292,738 SH   SOLE   292,738 0 0
RENT A CTR INC NEW COM 76009N100 222 20,000 SH Call SOLE   20,000 0 0
RENT A CTR INC NEW COM 76009N100 111 10,000 SH Call SOLE   10,000 0 0
RENT A CTR INC NEW COM 76009N100 111 10,000 SH Call SOLE   10,000 0 0
RENT A CTR INC NEW COM 76009N100 222 20,000 SH Put SOLE   20,000 0 0
REGAL ENTMT GROUP CL A 758766109 3,479 151,203 SH   SOLE   151,203 0 0
REGAL ENTMT GROUP CL A 758766109 932 40,500 SH Put SOLE   40,500 0 0
RLJ LODGING TR COM 74965L101 2,592 117,966 SH   SOLE   117,966 0 0
RLJ LODGING TR COM 74965L101 773 35,200 SH Put SOLE   35,200 0 0
ROSEHILL RES INC CL A 777385105 3,234 457,115 SH   SOLE   457,115 0 0
ROSEHILL RES INC W EXP 09/16/202 777385113 1,038 1,164,548 SH   SOLE   1,164,548 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 4,975 500,000 SH   SOLE   500,000 0 0
IGNYTA INC COM 451731103 534 20,000 SH   SOLE   20,000 0 0
SPIRIT AIRLS INC COM 848577102 7,360 164,100 SH Call SOLE   164,100 0 0
SPIRIT AIRLS INC COM 848577102 4,077 90,900 SH Call SOLE   90,900 0 0
SPIRIT AIRLS INC COM 848577102 2,036 45,400 SH Call SOLE   45,400 0 0
SPIRIT AIRLS INC COM 848577102 1,211 27,000 SH Put SOLE   27,000 0 0
SPIRIT AIRLS INC COM 848577102 673 15,000 SH Put SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102 897 20,000 SH Call SOLE   20,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,227 425,700 SH   SOLE   425,700 0 0
SABAN CAP ACQUISITION CORP W EXP 09/21/202 78516C114 155 125,000 SH   SOLE   125,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,026 20,000 SH Put SOLE   20,000 0 0
SIGMA DESIGNS INC COM 826565103 2,633 378,800 SH   SOLE   378,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,672 150,000 SH Put SOLE   150,000 0 0
SIMPLY GOOD FOODS CO W EXP 07/07/202 82900L110 195 50,000 SH   SOLE   50,000 0 0
SUN BANCORP INC COM NEW 86663B201 2,069 85,128 SH   SOLE   85,128 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,314 50,525 SH   SOLE   50,525 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,561 30,000 SH Call SOLE   30,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,977 70,000 SH Call SOLE   70,000 0 0
SPARTON CORP COM 847235108 1,707 74,044 SH   SOLE   74,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,672 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,337 20,000 SH Put SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,340 35,000 SH Put SOLE   35,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 754 18,640 SH   SOLE   18,640 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 809 20,000 SH Put SOLE   20,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 4,495 453,560 SH   SOLE   453,560 0 0
SILVER RUN ACQUISITION W EXP 03/28/202 82812A111 261 175,444 SH   SOLE   175,444 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 820 50,492 SH   SOLE   50,492 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,608 157,511 SH   SOLE   157,511 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 10 32,000 SH   SOLE   32,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 877 4,823 SH   SOLE   4,823 0 0
SYNCHRONY FINL COM 87165B103 965 25,000 SH Call SOLE   25,000 0 0
SYNCHRONY FINL COM 87165B103 4,568 118,300 SH Call SOLE   118,300 0 0
AT&T INC COM 00206R102 2,916 75,000 SH Call SOLE   75,000 0 0
AT&T INC COM 00206R102 1,944 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 311 8,000 SH Put SOLE   8,000 0 0
TRANSALTA CORP COM 89346D107 1,788 240,050 SH   SOLE   240,050 0 0
TERADYNE INC COM 880770102 4,363 104,200 SH   SOLE   104,200 0 0
THOR INDS INC COM 885160101 1,248 8,281 SH   SOLE   8,281 0 0
TJX COS INC NEW COM 872540109 421 5,500 SH Put SOLE   5,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,058 300,000 SH Put SOLE   300,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,958 42,100 SH Put SOLE   42,100 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 17,033 1,748,799 SH   SOLE   1,748,799 0 0
TPG PACE ENERGY HLDGS CORP W EXP 99/99/999 872656111 758 583,333 SH   SOLE   583,333 0 0
TPG PACE HLDGS CORP CL A G89827128 6,711 689,700 SH   SOLE   689,700 0 0
TPG PACE HLDGS CORP W EXP 99/99/999 G89827110 465 300,000 SH   SOLE   300,000 0 0
TRIBUNE MEDIA CO CL A 896047503 2,495 58,752 SH   SOLE   58,752 0 0
THOMSON REUTERS CORP COM 884903105 218 5,000 SH   SOLE   5,000 0 0
THOMSON REUTERS CORP COM 884903105 1,096 20,000 SH   SOLE   20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 2,000 SH   SOLE   2,000 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 419 180,000 SH   SOLE   180,000 0 0
TIME WARNER INC COM NEW 887317303 27,031 295,516 SH   SOLE   295,516 0 0
UNITED TECHNOLOGIES CORP COM 913017109 651 5,100 SH Put SOLE   5,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 995 7,800 SH Put SOLE   7,800 0 0
BROADSOFT INC NOTE 1.000 9/0 11133BAD4 12,591 8,500 PRN   SOLE   8,500 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 11,161 1,148,280 SH   SOLE   1,148,280 0 0
VANTAGE ENERGY ACQUISITION W EXP 04/12/202 92211L113 917 833,333 SH   SOLE   833,333 0 0
VERMILION ENERGY INC COM 923725105 1,599 35,000 SH   SOLE   35,000 0 0
VMWARE INC CL A COM 928563402 13,860 110,600 SH Put SOLE   110,600 0 0
VITAMIN SHOPPE INC COM 92849E101 308 70,000 SH Call SOLE   70,000 0 0
WASTE CONNECTIONS INC COM 94106B101 4,392 61,906 SH   SOLE   61,906 0 0
WASTE CONNECTIONS INC COM 94106B101 17,770 199,300 SH   SOLE   199,300 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 582 17,000 SH   SOLE   17,000 0 0
WGL HLDGS INC COM 92924F106 644 7,500 SH   SOLE   7,500 0 0
WGL HLDGS INC COM 92924F106 858 10,000 SH Put SOLE   10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,087 75,100 SH   SOLE   75,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,299 375,000 SH Call SOLE   375,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,924 312,900 SH Call SOLE   312,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,426 200,000 SH Call SOLE   200,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 9,935 1,028,507 SH   SOLE   1,028,507 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 370 671,900 SH   SOLE   671,900 0 0
WILLSCOT CORP W EXP 09/10/202 971375118 792 549,840 SH   SOLE   549,840 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6,675 365,969 SH   SOLE   365,969 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1,531 45,255 SH   SOLE   45,255 0 0
XENON PHARMACEUTICALS INC COM 98420N105 620 219,543 SH   SOLE   219,543 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,978 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,489 125,000 SH Put SOLE   125,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,372 881,500 SH Put SOLE   881,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,859 420,000 SH Put SOLE   420,000 0 0
XILINX INC COM 983919101 3,708 55,000 SH   SOLE   55,000 0 0
XILINX INC COM 983919101 13,484 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,112 137,500 SH Put SOLE   137,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,525 148,600 SH Put SOLE   148,600 0 0
YUME INC COM 98872B104 373 77,980 SH   SOLE   77,980 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 10,900 10,000 PRN   SOLE   10,000 0 0