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
ABB LTD SPONSORED ADR 000375204 4,273 180,000 SH   SOLE   180,000 0 0
ADIENT PLC ORD SH G0084W101 2,390 40,000 SH   SOLE   40,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 5,702 4,500 PRN   SOLE   4,500 0 0
AETNA INC NEW COM 00817Y108 18,345 108,549 SH   SOLE   108,549 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,177 50,000 SH Call SOLE   50,000 0 0
ALMOST FAMILY INC COM 020409108 1,160 20,713 SH   SOLE   20,713 0 0
ALPHABET INC CAP STK CL A 02079K305 5,186 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 19,187 18,500 SH Call SOLE   18,500 0 0
ALPHABET INC CAP STK CL A 02079K305 51,857 50,000 SH Call SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,111 3,000 SH Call SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,318 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,186 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,003 27,000 SH Put SOLE   27,000 0 0
ALPHABET INC CAP STK CL A 02079K305 43,570 42,010 SH   SOLE   42,010 0 0
ALTA MESA RES INC CL A 02133L109 1,601 200,138 SH   SOLE   200,138 0 0
ALTA MESA RES INC W EXP 03/28/202 02133L117 244 157,166 SH   SOLE   157,166 0 0
ALTABA INC COM 021346101 20,439 276,052 SH   SOLE   276,052 0 0
ALTERYX INC COM CL A 02156B103 2,731 80,000 SH   SOLE   80,000 0 0
AMAZON COM INC COM 023135106 1,013 700 SH   SOLE   700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,571 111,800 SH Put SOLE   111,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,623 186,700 SH Put SOLE   186,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,079 575,000 SH   SOLE   575,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,862 68,000 SH Call SOLE   68,000 0 0
ANTHEM INC COM 036752103 220 1,000 SH Put SOLE   1,000 0 0
ANTHEM INC COM 036752103 1,318 6,000 SH Put SOLE   6,000 0 0
APPLE INC COM 037833100 2,366 14,100 SH   SOLE   14,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 755 151,078 SH   SOLE   151,078 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5,247 5,000 PRN   SOLE   5,000 0 0
ARCONIC INC COM 03965L100 1,152 50,000 SH Call SOLE   50,000 0 0
ARCONIC INC COM 03965L100 3,656 158,700 SH Call SOLE   158,700 0 0
AT AND T INC COM 00206R102 3,565 100,000 SH Call SOLE   100,000 0 0
AT AND T INC COM 00206R102 713 20,000 SH Call SOLE   20,000 0 0
AT AND T INC COM 00206R102 8,021 225,000 SH Call SOLE   225,000 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 12 23,470 SH   SOLE   23,470 0 0
ATLANTIC COAST FINL CORP COM 048426100 564 54,740 SH   SOLE   54,740 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 4,369 440,909 SH   SOLE   440,909 0 0
AVISTA HEALTHCARE PUB ACQ CO W EXP 99/99/999 G0726L117 297 899,100 SH   SOLE   899,100 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,009 1,000 PRN   SOLE   1,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,044 98,494 SH   SOLE   98,494 0 0
BARINGTON HILCO ACQUISITION W EXP 02/11/202 06759V127 26 125,622 SH   SOLE   125,622 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 31 88,246 SH   SOLE   88,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,214 26,138 SH   SOLE   26,138 0 0
BGC PARTNERS INC CL A 05541T101 2,637 196,067 SH   SOLE   196,067 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 83 237,897 SH   SOLE   237,897 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,429 146,391 SH   SOLE   146,391 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,588 250,000 SH   SOLE   250,000 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 33 101,200 SH   SOLE   101,200 0 0
BISON CAP ACQUISITION CORP ORD SH G1142P104 1,240 124,765 SH   SOLE   124,765 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 4,140 3,000 PRN   SOLE   3,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 13,260 12,000 PRN   SOLE   12,000 0 0
BLUE BIRD CORP COM 095306106 2,370 100,000 SH   SOLE   100,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 796 20,000 SH Call SOLE   20,000 0 0
BROWN FORMAN CORP CL A 115637100 2,874 53,899 SH   SOLE   53,899 0 0
BUNGE LIMITED COM G16962105 18,448 249,500 SH Call SOLE   249,500 0 0
BUNGE LIMITED COM G16962105 4,252 57,500 SH   SOLE   57,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,096 65,000 SH Call SOLE   65,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,532 78,500 SH Call SOLE   78,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,902 121,000 SH Call SOLE   121,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,451 45,000 SH Put SOLE   45,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,145 35,500 SH   SOLE   35,500 0 0
CANADIAN PAC RY LTD COM 13645T100 2,041 11,562 SH   SOLE   11,562 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,070 12,246 SH   SOLE   12,246 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,788 276,000 SH   SOLE   276,000 0 0
CASEYS GEN STORES INC COM 147528103 4,391 40,000 SH Put SOLE   40,000 0 0
CASEYS GEN STORES INC COM 147528103 3,085 28,100 SH   SOLE   28,100 0 0
CAVIUM INC COM 14964U108 8,335 105,000 SH Put SOLE   105,000 0 0
CAVIUM INC COM 14964U108 10,308 129,862 SH   SOLE   129,862 0 0
CECO ENVIRONMENTAL CORP COM 125141101 532 119,524 SH   SOLE   119,524 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 792 20,000 SH   SOLE   20,000 0 0
CF INDS HLDGS INC COM 125269100 1,887 50,000 SH Put SOLE   50,000 0 0
CHEESECAKE FACTORY INC COM 163072101 981 20,351 SH   SOLE   20,351 0 0
CHEVRON CORP NEW COM 166764100 1,163 10,200 SH   SOLE   10,200 0 0
CITIGROUP INC COM NEW 172967424 28,688 425,000 SH Call SOLE   425,000 0 0
CITIGROUP INC COM NEW 172967424 11,016 163,200 SH Call SOLE   163,200 0 0
CITIGROUP INC COM NEW 172967424 13,163 195,000 SH   SOLE   195,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,953 3,000 PRN   SOLE   3,000 0 0
CLIFTON BANCORP INC COM 186873105 281 17,972 SH   SOLE   17,972 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 4,835 471,700 SH   SOLE   471,700 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 22 70,000 SH   SOLE   70,000 0 0
COMMERCEHUB INC COM SER C 20084V306 291 12,918 SH   SOLE   12,918 0 0
CONSTELLATION ALPHA CAP CORP SH G2379F108 6,296 637,903 SH   SOLE   637,903 0 0
CONSTELLATION ALPHA CAP CORP W EXP 03/23/202 G2379F116 166 690,000 SH   SOLE   690,000 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 222 24,028 SH   SOLE   24,028 0 0
CONVERGEONE HLDGS INC W EXP 04/12/202 212481113 1,325 1,109,397 SH   SOLE   1,109,397 0 0
CSRA INC COM 12650T104 825 20,000 SH   SOLE   20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,076 476,200 SH Call SOLE   476,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,197 955,000 SH   SOLE   955,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,982 150,000 SH Call SOLE   150,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,883 135,000 SH   SOLE   135,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,622 758,416 SH   SOLE   758,416 0 0
DIEBOLD NXDF INC COM 253651103 3,850 250,000 SH Call SOLE   250,000 0 0
DIEBOLD NXDF INC COM 253651103 8,470 550,000 SH Call SOLE   550,000 0 0
DIEBOLD NXDF INC COM 253651103 4,743 308,000 SH   SOLE   308,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,819 195,665 SH   SOLE   195,665 0 0
DISH NETWORK CORP CL A 25470M109 8,162 215,400 SH Call SOLE   215,400 0 0
DISH NETWORK CORP CL A 25470M109 5,627 148,500 SH Put SOLE   148,500 0 0
DISH NETWORK CORP CL A 25470M109 5,684 150,000 SH   SOLE   150,000 0 0
DOWDUPONT INC COM 26078J100 1,593 25,000 SH Call SOLE   25,000 0 0
DOWDUPONT INC COM 26078J100 1,593 25,000 SH Put SOLE   25,000 0 0
DOWDUPONT INC COM 26078J100 1,151 18,073 SH   SOLE   18,073 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,791 283,093 SH   SOLE   283,093 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9,035 7,130 PRN   SOLE   7,130 0 0
DYNEGY INC NEW DEL COM 26817R108 4,806 355,437 SH   SOLE   355,437 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,571 742,263 SH   SOLE   742,263 0 0
EASTERLY ACQUISITION CORP W EXP 07/29/202 27616L110 405 482,835 SH   SOLE   482,835 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,668 300,524 SH   SOLE   300,524 0 0
ELECTRUM SPL ACQUISITION COR SH G3105C104 4,211 405,643 SH   SOLE   405,643 0 0
ENPHASE ENERGY INC COM 29355A107 2,473 541,200 SH   SOLE   541,200 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,280 33,300 SH Call SOLE   33,300 0 0
ENVISION HEALTHCARE CORP COM 29414D100 315 8,200 SH Call SOLE   8,200 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,871 48,683 SH   SOLE   48,683 0 0
ESTRE AMBIENTAL INC W EXP 12/21/202 G3206V118 53 91,355 SH   SOLE   91,355 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 682 23,100 SH Put SOLE   23,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 369 12,500 SH Put SOLE   12,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,210 41,000 SH Put SOLE   41,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,449 49,100 SH Put SOLE   49,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,727 58,500 SH Put SOLE   58,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,232 75,600 SH Put SOLE   75,600 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,667 158,100 SH Put SOLE   158,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 531 18,000 SH Put SOLE   18,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,842 62,400 SH Put SOLE   62,400 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,172 39,700 SH Put SOLE   39,700 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,719 92,100 SH Put SOLE   92,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,241 109,800 SH Put SOLE   109,800 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,509 85,000 SH Put SOLE   85,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 416 14,100 SH Put SOLE   14,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 413 14,000 SH Put SOLE   14,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,490 65,000 SH Put SOLE   65,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,546 65,813 SH   SOLE   65,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,184 25,000 SH Call SOLE   25,000 0 0
EXXON MOBIL CORP COM 30231G102 4,104 55,000 SH Call SOLE   55,000 0 0
FACEBOOK INC CL A 30303M102 511 3,200 SH   SOLE   3,200 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 627 64,800 SH   SOLE   64,800 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 3,181 310,909 SH   SOLE   310,909 0 0
FEDERAL STR ACQUISITION CORP W EXP 07/24/202 31421V115 210 182,400 SH   SOLE   182,400 0 0
FGL HLDGS W EXP 11/30/202 G3402M110 383 210,500 SH   SOLE   210,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,783 645,000 SH Put SOLE   645,000 0 0
FINTECH ACQUISITION CORP II COM 31810G109 5,642 567,603 SH   SOLE   567,603 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 330 250,000 SH   SOLE   250,000 0 0
FRANCO NEVADA CORP COM 351858105 1,026 15,000 SH Call SOLE   15,000 0 0
GASTAR EXPL INC NEW COM 36729W202 1,249 1,829,952 SH   SOLE   1,829,952 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 8,929 8,430 PRN   SOLE   8,430 0 0
GENER8 MARITIME INC COM Y26889108 2,547 450,806 SH   SOLE   450,806 0 0
GENERAC HLDGS INC COM 368736104 459 10,000 SH Put SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 674 50,000 SH Call SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,044 300,000 SH Call SOLE   300,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,561 190,000 SH Put SOLE   190,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,550 115,000 SH   SOLE   115,000 0 0
GGP INC COM 36174X101 589 28,800 SH Put SOLE   28,800 0 0
GGP INC COM 36174X101 5,695 278,368 SH   SOLE   278,368 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,884 181,539 SH   SOLE   181,539 0 0
GORES HLDGS II INC COM CL A 382867109 6,998 699,800 SH   SOLE   699,800 0 0
GORES HLDGS II INC W EXP 01/13/202 382867117 447 251,166 SH   SOLE   251,166 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 3,495 352,706 SH   SOLE   352,706 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 10/25/202 G4182A128 153 125,753 SH   SOLE   125,753 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 8,703 874,626 SH   SOLE   874,626 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1,910 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP W EXP 10/27/202 420870115 98 121,898 SH   SOLE   121,898 0 0
HEICO CORP NEW CL A 422806208 3,948 55,640 SH   SOLE   55,640 0 0
HENNESSY CAP ACQUSTON CORP I W EXP 06/15/202 42588L113 604 728,100 SH   SOLE   728,100 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 4,305 434,800 SH   SOLE   434,800 0 0
SIMPLY GOOD FOODS CO W EXP 07/07/202 82900L110 178 50,000 SH   SOLE   50,000 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 425 180,000 SH   SOLE   180,000 0 0
HRG GROUP INC COM 40434J100 4,073 247,019 SH   SOLE   247,019 0 0
HUMANA INC COM 444859102 269 1,000 SH Put SOLE   1,000 0 0
HUMANA INC COM 444859102 1,613 6,000 SH Put SOLE   6,000 0 0
I AM CAP ACQUISITION CO COM 45074Q108 283 28,467 SH   SOLE   28,467 0 0
ILG INC COM 44967H101 1,556 50,000 SH Call SOLE   50,000 0 0
ILG INC COM 44967H101 1,556 50,000 SH Call SOLE   50,000 0 0
ILG INC COM 44967H101 544 17,500 SH   SOLE   17,500 0 0
INFRA AND ENERGY ALTRNTIVE I W EXP 05/20/202 45686J112 145 167,125 SH   SOLE   167,125 0 0
INTEL CORP COM 458140100 3,385 65,000 SH Put SOLE   65,000 0 0
IQIYI INC SPONSORED ADS 46267X108 389 25,000 SH   SOLE   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48,894 401,100 SH Put SOLE   401,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,095 50,000 SH Put SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,464 225,300 SH Put SOLE   225,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,570 300,000 SH Put SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,190 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 856 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 856 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,576 183,800 SH Put SOLE   183,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,037 221,800 SH Put SOLE   221,800 0 0
ISHARES TR US AER DEF ETF 464288760 1,980 10,000 SH Put SOLE   10,000 0 0
ISHARES TR US AER DEF ETF 464288760 990 5,000 SH Put SOLE   5,000 0 0
ISHARES TR US AER DEF ETF 464288760 990 5,000 SH Put SOLE   5,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 2,617 252,377 SH   SOLE   252,377 0 0
JPMORGAN CHASE AND CO COM 46625H100 2,419 22,000 SH   SOLE   22,000 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 4,976 145,033 SH   SOLE   145,033 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 6,358 649,403 SH   SOLE   649,403 0 0
KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 613 658,866 SH   SOLE   658,866 0 0
KBL MERGER CORP IV COM 48242A104 2,168 220,054 SH   SOLE   220,054 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112 53 222,505 SH   SOLE   222,505 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,150 25,000 SH Put SOLE   25,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 4,922 490,219 SH   SOLE   490,219 0 0
LANDCADIA HLDGS INC W EXP 06/01/202 51476W115 184 250,000 SH   SOLE   250,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 15,414 1,549,120 SH   SOLE   1,549,120 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 17 50,000 SH   SOLE   50,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,010 210,000 SH   SOLE   210,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,597 565,507 SH   SOLE   565,507 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 28 40,400 SH   SOLE   40,400 0 0
LENNAR CORP CL B 526057302 321 6,723 SH   SOLE   6,723 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,426 342,554 SH   SOLE   342,554 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 428 5,000 SH   SOLE   5,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,669 42,500 SH   SOLE   42,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,066 35,022 SH   SOLE   35,022 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,043 45,883 SH   SOLE   45,883 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,343 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,475 35,900 SH   SOLE   35,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,308 214,658 SH   SOLE   214,658 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,680 69,786 SH   SOLE   69,786 0 0
LOGITECH INTL S A SH H50430232 735 20,000 SH Call SOLE   20,000 0 0
LOGITECH INTL S A SH H50430232 1,638 44,600 SH Call SOLE   44,600 0 0
LOGITECH INTL S A SH H50430232 2,314 63,000 SH   SOLE   63,000 0 0
LOUISIANA PAC CORP COM 546347105 8,631 300,000 SH Call SOLE   300,000 0 0
LOUISIANA PAC CORP COM 546347105 7,024 244,150 SH   SOLE   244,150 0 0
LUMENTUM HLDGS INC COM 55024U109 831 13,029 SH   SOLE   13,029 0 0
M I ACQUISITIONS INC COM 55304A104 4,940 473,216 SH   SOLE   473,216 0 0
M I ACQUISITIONS INC W EXP 11/15/202 55304A112 648 810,300 SH   SOLE   810,300 0 0
MACERICH CO COM 554382101 2,174 38,800 SH Put SOLE   38,800 0 0
MACERICH CO COM 554382101 555 9,900 SH   SOLE   9,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,352 870,000 SH   SOLE   870,000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,239 30,472 SH   SOLE   30,472 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,316 134,236 SH   SOLE   134,236 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,332 10,000 SH Put SOLE   10,000 0 0
MATLIN AND PARTNERS ACQUISITIO CL A 57682V106 3,915 399,498 SH   SOLE   399,498 0 0
MATLIN AND PARTNERS ACQUISITIO W EXP 05/28/202 57682V114 73 146,100 SH   SOLE   146,100 0 0
MCDERMOTT INTL INC COM 580037109 205 33,600 SH Call SOLE   33,600 0 0
MCDERMOTT INTL INC COM 580037109 1,797 295,077 SH   SOLE   295,077 0 0
MERCER INTL INC COM 588056101 5,903 474,100 SH Call SOLE   474,100 0 0
MERCER INTL INC COM 588056101 8,030 645,000 SH   SOLE   645,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,128 60,000 SH   SOLE   60,000 0 0
MICROSEMI CORP COM 595137100 5,288 81,700 SH Put SOLE   81,700 0 0
MICROSEMI CORP COM 595137100 7,137 110,270 SH   SOLE   110,270 0 0
MICROSOFT CORP COM 594918104 2,282 25,000 SH   SOLE   25,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 3,407 342,424 SH   SOLE   342,424 0 0
MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 81 155,487 SH   SOLE   155,487 0 0
MONSANTO CO NEW COM 61166W101 31,506 270,000 SH Call SOLE   270,000 0 0
MONSANTO CO NEW COM 61166W101 9,519 81,573 SH   SOLE   81,573 0 0
MORGAN STANLEY COM NEW 617446448 2,698 50,000 SH Call SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 9,173 170,000 SH Call SOLE   170,000 0 0
MORGAN STANLEY COM NEW 617446448 10,252 190,000 SH   SOLE   190,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,186 217,300 SH   SOLE   217,300 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 2,601 256,289 SH   SOLE   256,289 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 479 50,200 SH   SOLE   50,200 0 0
MULESOFT INC CL A 625207105 942 21,422 SH   SOLE   21,422 0 0
MYLAN N V SHS EURO N59465109 12,351 300,000 SH Call SOLE   300,000 0 0
MYLAN N V SHS EURO N59465109 4,117 100,000 SH Call SOLE   100,000 0 0
MYLAN N V SHS EURO N59465109 8,234 200,000 SH Call SOLE   200,000 0 0
MYLAN N V SHS EURO N59465109 206 5,000 SH Call SOLE   5,000 0 0
MYLAN N V SHS EURO N59465109 4,117 100,000 SH Call SOLE   100,000 0 0
MYLAN N V SHS EURO N59465109 2,059 50,000 SH Put SOLE   50,000 0 0
MYLAN N V SHS EURO N59465109 10,293 250,000 SH Put SOLE   250,000 0 0
MYLAN N V SHS EURO N59465109 8,234 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU SH G6375R107 17,115 1,723,548 SH   SOLE   1,723,548 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 1,903 2,045,959 SH   SOLE   2,045,959 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 886 49,350 SH   SOLE   49,350 0 0
NCR CORP NEW COM 62886E108 3,820 121,200 SH Call SOLE   121,200 0 0
NCR CORP NEW COM 62886E108 5,358 170,000 SH Put SOLE   170,000 0 0
NCR CORP NEW COM 62886E108 630 20,000 SH   SOLE   20,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,088 107,500 SH   SOLE   107,500 0 0
NEVSUN RES LTD COM 64156L101 48 20,000 SH Call SOLE   20,000 0 0
NEWS CORP NEW CL B 65249B208 1,771 110,000 SH   SOLE   110,000 0 0
NEXEO SOLUTIONS INC W EXP 06/09/202 65342H110 217 297,917 SH   SOLE   297,917 0 0
NEXTDECADE CORP COM 65342K105 198 40,000 SH   SOLE   40,000 0 0
NVIDIA CORP COM 67066G104 5,790 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORP COM 67066G104 5,790 25,000 SH Put SOLE   25,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,170 10,000 SH Put SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,850 50,000 SH Put SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,740 220,000 SH   SOLE   220,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,774 151,794 SH   SOLE   151,794 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 9,600 959,998 SH   SOLE   959,998 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 5,544 551,400 SH   SOLE   551,400 0 0
ORBOTECH LTD ORD M75253100 2,487 40,000 SH   SOLE   40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,723 15,000 SH Put SOLE   15,000 0 0
PANGAEA LOGISTICS SOLUTION L SH G6891L105 238 89,725 SH   SOLE   89,725 0 0
PAPA JOHNS INTL INC COM 698813102 681 11,891 SH   SOLE   11,891 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,166 125,300 SH   SOLE   125,300 0 0
PENN NATL GAMING INC COM 707569109 515 19,606 SH   SOLE   19,606 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 21 41,026 SH   SOLE   41,026 0 0
PENSARE ACQUISITION CORP COM 70957E105 5,062 520,807 SH   SOLE   520,807 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 336 671,900 SH   SOLE   671,900 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 5,280 520,200 SH   SOLE   520,200 0 0
PLY GEM HLDGS INC COM 72941W100 1,655 76,623 SH   SOLE   76,623 0 0
POTBELLY CORP COM 73754Y100 210 17,439 SH   SOLE   17,439 0 0
PRETIUM RES INC COM 74139C102 714 107,200 SH Put SOLE   107,200 0 0
PRETIUM RES INC COM 74139C102 1,337 200,700 SH Put SOLE   200,700 0 0
PRETIUM RES INC COM 74139C102 333 50,000 SH Put SOLE   50,000 0 0
PRETIUM RES INC COM 74139C102 133 20,000 SH Put SOLE   20,000 0 0
QUALCOMM INC COM 747525103 2,771 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103 554 10,000 SH   SOLE   10,000 0 0
RANDGOLD RES LTD ADR 752344309 832 9,999 SH   SOLE   9,999 0 0
RAPID7 INC COM 753422104 2,557 100,000 SH   SOLE   100,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,251 322,542 SH   SOLE   322,542 0 0
RENT A CTR INC NEW COM 76009N100 173 20,000 SH Call SOLE   20,000 0 0
RENT A CTR INC NEW COM 76009N100 1,640 190,000 SH Call SOLE   190,000 0 0
RENT A CTR INC NEW COM 76009N100 2,602 301,531 SH   SOLE   301,531 0 0
RENT A CTR INC NEW COM 76009N100 906 105,000 SH Put SOLE   105,000 0 0
RENT A CTR INC NEW COM 76009N100 617 71,500 SH Put SOLE   71,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 393 6,900 SH   SOLE   6,900 0 0
RINGCENTRAL INC CL A 76680R206 1,270 20,000 SH Put SOLE   20,000 0 0
RINGCENTRAL INC CL A 76680R206 1,524 24,000 SH Put SOLE   24,000 0 0
RLJ LODGING TR COM 74965L101 577 29,700 SH   SOLE   29,700 0 0
ROCKWELL COLLINS INC COM 774341101 10,294 76,339 SH   SOLE   76,339 0 0
ROSEHILL RES INC CL A 777385105 1,901 460,615 SH   SOLE   460,615 0 0
ROSEHILL RES INC W EXP 09/16/202 777385113 870 1,164,548 SH   SOLE   1,164,548 0 0
RPX CORP COM 74972G103 267 25,000 SH   SOLE   25,000 0 0
RSP PERMIAN INC COM 74978Q105 1,406 30,000 SH   SOLE   30,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,237 426,236 SH   SOLE   426,236 0 0
SABAN CAP ACQUISITION CORP W EXP 09/21/202 78516C114 163 125,000 SH   SOLE   125,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,957 155,059 SH   SOLE   155,059 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6,034 478,162 SH   SOLE   478,162 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 3,248 3,000 PRN   SOLE   3,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,257 529,956 SH   SOLE   529,956 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 559 15,736 SH   SOLE   15,736 0 0
SIGMA DESIGNS INC COM 826565103 5,475 883,101 SH   SOLE   883,101 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4,631 4,000 PRN   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 926 6,000 SH   SOLE   6,000 0 0
SJW GROUP COM 784305104 1,682 31,913 SH   SOLE   31,913 0 0
SNAP INC CL A 83304A106 794 50,000 SH Put SOLE   50,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,560 155,570 SH   SOLE   155,570 0 0
SPARTON CORP COM 847235108 2,821 162,029 SH   SOLE   162,029 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 5,263 20,000 SH Call SOLE   20,000 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 6,579 25,000 SH Call SOLE   25,000 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 5,263 20,000 SH Call SOLE   20,000 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 2,632 10,000 SH Put SOLE   10,000 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 13,158 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S AND P OILGAS EXP 78464A730 1,884 53,500 SH Call SOLE   53,500 0 0
SPDR SERIES TRUST S AND P OILGAS EXP 78464A730 2,184 62,000 SH Call SOLE   62,000 0 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 4,477 339,156 SH   SOLE   339,156 0 0
STARBUCKS CORP COM 855244109 521 9,000 SH   SOLE   9,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,630 157,483 SH   SOLE   157,483 0 0
SVB FINL GROUP COM 78486Q101 4,776 19,900 SH Put SOLE   19,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,303 585,500 SH Call SOLE   585,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,907 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,271 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,271 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,813 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,103 185,000 SH Put SOLE   185,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,962 565,000 SH Put SOLE   565,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,720 225,000 SH Put SOLE   225,000 0 0
TERADYNE INC COM 880770102 229 5,000 SH   SOLE   5,000 0 0
THOR INDS INC COM 885160101 1,152 10,000 SH   SOLE   10,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 4,509 450,000 SH   SOLE   450,000 0 0
TIME WARNER INC COM NEW 887317303 5,769 61,000 SH Call SOLE   61,000 0 0
TIME WARNER INC COM NEW 887317303 3,197 33,800 SH Call SOLE   33,800 0 0
TIME WARNER INC COM NEW 887317303 24,165 255,500 SH   SOLE   255,500 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 9,664 955,876 SH   SOLE   955,876 0 0
TPG PACE ENERGY HLDGS CORP W EXP 99/99/999 872656111 1,079 583,333 SH   SOLE   583,333 0 0
TPG PACE HLDGS CORP CL A G89827128 6,053 620,200 SH   SOLE   620,200 0 0
TPG PACE HLDGS CORP W EXP 06/27/202 G89827110 465 300,000 SH   SOLE   300,000 0 0
TRIBUNE MEDIA CO CL A 896047503 8,116 200,352 SH   SOLE   200,352 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,656 100,520 SH   SOLE   100,520 0 0
TWITTER INC COM 90184L102 1,613 55,600 SH   SOLE   55,600 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 4,997 488,500 SH   SOLE   488,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 642 5,100 SH Put SOLE   5,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 981 7,800 SH Put SOLE   7,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,050 50,000 SH Call SOLE   50,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,525 25,000 SH Call SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,525 25,000 SH Call SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,616 65,500 SH   SOLE   65,500 0 0
U S G CORP COM NEW 903293405 2,021 50,000 SH Put SOLE   50,000 0 0
U S G CORP COM NEW 903293405 404 10,000 SH Put SOLE   10,000 0 0
U S G CORP COM NEW 903293405 2,212 54,727 SH   SOLE   54,727 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,194 50,000 SH Call SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,214 50,000 SH Put SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,171 40,000 SH Put SOLE   40,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,650 35,000 SH Put SOLE   35,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,599 140,000 SH Put SOLE   140,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 521 5,000 SH   SOLE   5,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 9,149 935,508 SH   SOLE   935,508 0 0
VANTAGE ENERGY ACQUISITION W EXP 04/12/202 92211L113 1,083 833,333 SH   SOLE   833,333 0 0
VARONIS SYS INC COM 922280102 1,137 18,787 SH   SOLE   18,787 0 0
VITAMIN SHOPPE INC COM 92849E101 479 110,100 SH Call SOLE   110,100 0 0
VMWARE INC CL A COM 928563402 1,213 10,000 SH Call SOLE   10,000 0 0
WALMART INC COM 931142103 596 6,700 SH   SOLE   6,700 0 0
DISNEY WALT CO COM DISNEY 254687106 2,511 25,000 SH Call SOLE   25,000 0 0
WELLS FARGO CO NEW COM 949746101 6,551 125,000 SH Call SOLE   125,000 0 0
WELLS FARGO CO NEW COM 949746101 262 5,000 SH   SOLE   5,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,222 600,000 SH Call SOLE   600,000 0 0
WILLSCOT CORP W EXP 09/10/202 971375118 961 575,623 SH   SOLE   575,623 0 0
XENON PHARMACEUTICALS INC COM 98420N105 495 101,103 SH   SOLE   101,103 0 0
XILINX INC COM 983919101 10,959 151,700 SH Call SOLE   151,700 0 0
XILINX INC COM 983919101 3,612 50,000 SH   SOLE   50,000 0 0
XL GROUP LTD COM G98294104 713 12,900 SH   SOLE   12,900 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 12,227 10,000 PRN   SOLE   10,000 0 0
ZSCALER INC COM 98980G102 980 34,899 SH   SOLE   34,899 0 0