K2 Principal Fund 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AARONS INC	COM PAR $0.50	002535300	2,221	50,900	SH	Put	SOLE		50,900	0	0
AARONS INC	COM PAR $0.50	002535300	654	15,000	SH		SOLE		15,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,264	66,094	SH		SOLE		66,094	0	0
ACTUA CORP	COM	005094107	241	15,760	SH		SOLE		15,760	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,348	372,662	SH		SOLE		372,662	0	0
ADVISORY BRD CO	COM	00762W107	848	15,805	SH		SOLE		15,805	0	0
AKORN INC	COM	009728106	365	11,000	SH	Put	SOLE		11,000	0	0
AKORN INC	COM	009728106	1,430	43,100	SH		SOLE		43,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	864	5,000	SH	Put	SOLE		5,000	0	0
ALLY FINL INC	COM	02005N100	1,941	80,000	SH		SOLE		80,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,469	12,500	SH	Put	SOLE		12,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,068	17,600	SH	Put	SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,816	7,000	SH	Call	SOLE		7,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,816	7,000	SH	Put	SOLE		7,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,553	17,000	SH	Put	SOLE		17,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,382	4,500	SH	Put	SOLE		4,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,197	53,606	SH		SOLE		53,606	0	0
ALTABA INC	COM	021346101	22,691	342,552	SH		SOLE		342,552	0	0
ALTERYX INC	COM CL A	02156B103	1,019	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	1,342	1,396	SH		SOLE		1,396	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,205	150,000	SH	Call	SOLE		150,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,085	550,000	SH	Call	SOLE		550,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,658	725,000	SH		SOLE		725,000	0	0
ANDINA ACQUISITION CORP II	SHS	G0441P104	2,574	253,360	SH		SOLE		253,360	0	0
APPLE INC	COM	037833100	6,298	40,864	SH		SOLE		40,864	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,550	250,015	SH		SOLE		250,015	0	0
ASTORIA FINL CORP	COM	046265104	521	24,222	SH		SOLE		24,222	0	0
AT&T INC	COM	00206R102	1,222	31,200	SH	Call	SOLE		31,200	0	0
AT&T INC	COM	00206R102	5,876	150,000	SH	Call	SOLE		150,000	0	0
AT&T INC	COM	00206R102	2,742	70,000	SH	Call	SOLE		70,000	0	0
AT&T INC	COM	00206R102	1,449	37,000	SH	Call	SOLE		37,000	0	0
AT&T INC	COM	00206R102	979	25,000	SH	Call	SOLE		25,000	0	0
AT&T INC	COM	00206R102	979	25,000	SH	Call	SOLE		25,000	0	0
AT&T INC	COM	00206R102	7,716	197,000	SH	Put	SOLE		197,000	0	0
AT&T INC	COM	00206R102	1,567	40,000	SH	Put	SOLE		40,000	0	0
AT&T INC	COM	00206R102	423	10,800	SH	Put	SOLE		10,800	0	0
AT&T INC	COM	00206R102	588	15,000	SH	Put	SOLE		15,000	0	0
AT&T INC	COM	00206R102	392	10,000	SH	Put	SOLE		10,000	0	0
ATLANTIC ACQUISITION CORP	RIGHT 02/08/2019	048206304	78	141,950	SH		SOLE		141,950	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	2,946	300,000	SH		SOLE		300,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	75	12,000	SH	Put	SOLE		12,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	156	24,900	SH	Put	SOLE		24,900	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	3,459	345,934	SH		SOLE		345,934	0	0
AVISTA HEALTHCARE PUB ACQ CO	W EXP 99/99/999	G0726L117	140	350,000	SH		SOLE		350,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	471	16,300	SH		SOLE		16,300	0	0
B & G FOODS INC NEW	COM	05508R106	319	10,000	SH	Put	SOLE		10,000	0	0
B2GOLD CORP	NOTE 3.25010/0	11777QAB6	5,171	5,000	PRN		SOLE		5,000	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	2,770	270,209	SH		SOLE		270,209	0	0
BECTON DICKINSON & CO	COM	075887109	1,990	10,156	SH		SOLE		10,156	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,492	8,138	SH		SOLE		8,138	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	3,184	322,600	SH		SOLE		322,600	0	0
BISON CAP ACQUISITION CORP	W EXP 06/20/202	G1142P112	31	92,200	SH		SOLE		92,200	0	0
BLACKBERRY LTD	COM	09228F103	1,782	159,400	SH	Put	SOLE		159,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,001	30,000	SH	Call	SOLE		30,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	988	29,600	SH	Call	SOLE		29,600	0	0
BLUE BIRD CORP	COM	095306106	215	10,415	SH		SOLE		10,415	0	0
BOYD GAMING CORP	COM	103304101	248	9,505	SH		SOLE		9,505	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	956	15,000	SH	Call	SOLE		15,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,660	230,000	SH	Call	SOLE		230,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,342	225,000	SH	Call	SOLE		225,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,605	135,000	SH	Put	SOLE		135,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,330	115,000	SH		SOLE		115,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,249	20,000	SH		SOLE		20,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375 1/0	111621AQ1	19,081	19,033	PRN		SOLE		19,033	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,221	269,500	SH		SOLE		269,500	0	0
BROWN FORMAN CORP	CL B	115637209	221	4,065	SH		SOLE		4,065	0	0
BUNGE LIMITED	COM	G16962105	16,705	240,500	SH	Call	SOLE		240,500	0	0
BUNGE LIMITED	COM	G16962105	7,109	102,349	SH		SOLE		102,349	0	0
CAESARS ENTMT CORP	COM	127686103	805	60,300	SH	Call	SOLE		60,300	0	0
CAESARS ENTMT CORP	COM	127686103	200	15,000	SH	Put	SOLE		15,000	0	0
CALPINE CORP	COM NEW	131347304	4,109	278,569	SH		SOLE		278,569	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	868	21,142	SH		SOLE		21,142	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	2,793	276,000	SH		SOLE		276,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	446	36,000	SH		SOLE		36,000	0	0
CF CORP	W EXP 05/25/202	G20307115	444	210,500	SH		SOLE		210,500	0	0
CF INDS HLDGS INC	COM	125269100	1,758	50,000	SH	Put	SOLE		50,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	211	5,000	SH	Call	SOLE		5,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,133	26,900	SH	Call	SOLE		26,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,546	36,700	SH	Call	SOLE		36,700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,532	42,300	SH	Call	SOLE		42,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,078	85,000	SH	Put	SOLE		85,000	0	0
CITIGROUP INC	COM NEW	172967424	35,643	490,000	SH	Call	SOLE		490,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,255	99,919	SH		SOLE		99,919	0	0
COMMERCEHUB INC	COM SER C	20084V306	3,239	151,709	SH		SOLE		151,709	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	6,457	665,000	SH		SOLE		665,000	0	0
CONSTELLATION ALPHA CAP CORP	W EXP 03/23/202	G2379F116	155	675,000	SH		SOLE		675,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,931	50,000	SH	Call	SOLE		50,000	0	0
CORELOGIC INC	COM	21871D103	952	20,600	SH	Put	SOLE		20,600	0	0
CORELOGIC INC	COM	21871D103	767	16,600	SH	Put	SOLE		16,600	0	0
CSRA INC	COM	12650T104	3,227	100,000	SH		SOLE		100,000	0	0
CU BANCORP CALIF	COM	126534106	2,761	71,207	SH		SOLE		71,207	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,957	330,000	SH	Call	SOLE		330,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15,020	1,000,000	SH		SOLE		1,000,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,285	29,000	SH	Call	SOLE		29,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,406	57,064	SH		SOLE		57,064	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	241	5,000	SH	Call	SOLE		5,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	386	8,000	SH	Call	SOLE		8,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	579	12,000	SH	Call	SOLE		12,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	434	9,000	SH	Call	SOLE		9,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	868	18,000	SH	Call	SOLE		18,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	772	16,000	SH	Call	SOLE		16,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	675	14,000	SH	Call	SOLE		14,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,157	24,000	SH	Call	SOLE		24,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,447	30,000	SH	Call	SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	579	12,000	SH	Call	SOLE		12,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	482	10,000	SH	Call	SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,013	21,000	SH	Call	SOLE		21,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	241	5,000	SH		SOLE		5,000	0	0
DELTIC TIMBER CORP	COM	247850100	3,626	41,000	SH		SOLE		41,000	0	0
DIEBOLD NXDF INC	COM	253651103	404	17,700	SH	Call	SOLE		17,700	0	0
DIEBOLD NXDF INC	COM	253651103	5,256	230,000	SH	Call	SOLE		230,000	0	0
DIEBOLD NXDF INC	COM	253651103	3,428	150,000	SH	Call	SOLE		150,000	0	0
DIEBOLD NXDF INC	COM	253651103	2,285	100,000	SH	Call	SOLE		100,000	0	0
DIEBOLD NXDF INC	COM	253651103	4,993	218,515	SH		SOLE		218,515	0	0
DIGITALGLOBE INC	COM NEW	25389M877	17,225	488,660	SH		SOLE		488,660	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	960	160,000	SH		SOLE		160,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,245	50,000	SH	Put	SOLE		50,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	243	12,000	SH	Put	SOLE		12,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,763	87,000	SH	Put	SOLE		87,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,297	64,000	SH	Put	SOLE		64,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,485	73,300	SH		SOLE		73,300	0	0
DISH NETWORK CORP	CL A	25470M109	542	10,000	SH	Call	SOLE		10,000	0	0
DISH NETWORK CORP	CL A	25470M109	1,627	30,000	SH		SOLE		30,000	0	0
DOLLAR TREE INC	COM	256746108	2,882	33,200	SH	Put	SOLE		33,200	0	0
DOLLAR TREE INC	COM	256746108	339	3,900	SH		SOLE		3,900	0	0
DOMINION DIAMOND CORP	COM	257287102	46,979	3,313,017	SH		SOLE		3,313,017	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	1,576	156,067	SH		SOLE		156,067	0	0
DOUBLE EAGLE ACQUISITION COR	W EXP 09/16/202	G28195116	204	295,700	SH		SOLE		295,700	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,383	145,700	SH	Put	SOLE		145,700	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	694	106,427	SH		SOLE		106,427	0	0
ELECTRONIC ARTS INC	COM	285512109	2,272	19,245	SH		SOLE		19,245	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	3,534	344,807	SH		SOLE		344,807	0	0
ELECTRUM SPL ACQUISITION COR	W EXP 99/99/999	G3105C112	46	143,202	SH		SOLE		143,202	0	0
ELLIE MAE INC	COM	28849P100	493	6,000	SH	Put	SOLE		6,000	0	0
ENBRIDGE INC	COM	29250N105	1,564	37,391	SH		SOLE		37,391	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,478	80,000	SH	Put	SOLE		80,000	0	0
ENPHASE ENERGY INC	COM	29355A107	770	506,570	SH		SOLE		506,570	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,330	116,116	SH		SOLE		116,116	0	0
EOG RES INC	COM	26875P101	3,579	37,000	SH	Call	SOLE		37,000	0	0
EQT CORP	COM	26884L109	652	10,000	SH	Put	SOLE		10,000	0	0
EQT CORP	COM	26884L109	796	12,200	SH	Put	SOLE		12,200	0	0
EQUIFAX INC	COM	294429105	2,120	20,000	SH	Put	SOLE		20,000	0	0
EQUIFAX INC	COM	294429105	382	3,600	SH		SOLE		3,600	0	0
EXA CORP	COM	300614500	491	20,316	SH		SOLE		20,316	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	7,493	729,600	SH		SOLE		729,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,930	500,000	SH	Put	SOLE		500,000	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	4,655	475,000	SH		SOLE		475,000	0	0
FINTECH ACQUISITION CORP II	W EXP 01/19/202	31810G117	310	250,000	SH		SOLE		250,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	6,800	610,403	SH		SOLE		610,403	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	796	42,966	SH		SOLE		42,966	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,394	200,000	SH	Put	SOLE		200,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,580	132,000	SH	Put	SOLE		132,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,197	100,000	SH	Put	SOLE		100,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,596	133,374	SH		SOLE		133,374	0	0
FORESTAR GROUP INC	NOTE 3.750 3/0	346232AB7	2,175	2,153	PRN		SOLE		2,153	0	0
FORUM MERGER CORP	RIGHT 06/01/2019	34985B129	105	390,600	SH		SOLE		390,600	0	0
FORUM MERGER CORP	COM CL A	34985B103	6,066	624,700	SH		SOLE		624,700	0	0
FORUM MERGER CORP	W EXP 06/01/202	34985B111	153	492,900	SH		SOLE		492,900	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,445	1,642,717	SH		SOLE		1,642,717	0	0
GENERAC HLDGS INC	COM	368736104	1,148	25,000	SH	Put	SOLE		25,000	0	0
GENERAC HLDGS INC	COM	368736104	1,608	35,000	SH	Put	SOLE		35,000	0	0
GENERAL MLS INC	COM	370334104	1,553	30,000	SH	Put	SOLE		30,000	0	0
GENERAL MLS INC	COM	370334104	1,553	30,000	SH	Put	SOLE		30,000	0	0
GENERAL MLS INC	COM	370334104	1,034	19,981	SH		SOLE		19,981	0	0
GENERAL MTRS CO	COM	37045V100	2,423	60,000	SH	Put	SOLE		60,000	0	0
GENUINE PARTS CO	COM	372460105	2,248	23,500	SH	Call	SOLE		23,500	0	0
GNC HLDGS INC	COM CL A	36191G107	620	70,128	SH		SOLE		70,128	0	0
GORES HLDGS II INC	COM CL A	382867109	7,478	750,000	SH		SOLE		750,000	0	0
GORES HLDGS II INC	W EXP 03/06/202	382867117	308	216,666	SH		SOLE		216,666	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	2,842	299,200	SH		SOLE		299,200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	283	124,000	SH	Call	SOLE		124,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	94	41,100	SH	Call	SOLE		41,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	132	58,100	SH	Put	SOLE		58,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	29	12,900	SH	Put	SOLE		12,900	0	0
GREENHILL & CO INC	COM	395259104	498	30,000	SH		SOLE		30,000	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	3,765	377,259	SH		SOLE		377,259	0	0
GTY TECHNOLOGY HOLDINGS INC	W EXP 99/99/999	G4182A128	147	125,753	SH		SOLE		125,753	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	472	15,819	SH		SOLE		15,819	0	0
HEICO CORP NEW	CL A	422806208	768	10,085	SH		SOLE		10,085	0	0
HENNESSY CAP ACQUSTON CORP I	W EXP 06/15/202	42588L113	493	675,000	SH		SOLE		675,000	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	9,022	915,000	SH		SOLE		915,000	0	0
SIMPLY GOOD FOODS CO	W EXP 07/07/202	82900L110	119	50,000	SH		SOLE		50,000	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500 3/1	44052TAB7	1,816	2,000	PRN		SOLE		2,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	483	38,100	SH	Put	SOLE		38,100	0	0
HORIZON PHARMA PLC	SHS	G4617B105	309	24,400	SH	Put	SOLE		24,400	0	0
HORIZON PHARMA PLC	SHS	G4617B105	254	20,000	SH		SOLE		20,000	0	0
HORMEL FOODS CORP	COM	440452100	1,083	33,701	SH		SOLE		33,701	0	0
HOSTESS BRANDS INC	W EXP 11/04/202	44109J114	367	180,000	SH		SOLE		180,000	0	0
HRG GROUP INC	COM	40434J100	1,549	99,224	SH		SOLE		99,224	0	0
HSN INC	COM	404303109	922	23,617	SH		SOLE		23,617	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,843	135,000	SH	Put	SOLE		135,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,509	350,000	SH	Put	SOLE		350,000	0	0
IXYS CORP	COM	46600W106	617	26,013	SH		SOLE		26,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	573	6,000	SH	Put	SOLE		6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	755	7,900	SH	Put	SOLE		7,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,910	20,000	SH		SOLE		20,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	707	32,900	SH	Call	SOLE		32,900	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	537	25,000	SH	Call	SOLE		25,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,620	215,000	SH		SOLE		215,000	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	19,500	2,000,000	SH		SOLE		2,000,000	0	0
KAYNE ANDERSON ACQUISITION	W EXP 06/30/202	48661U110	494	658,866	SH		SOLE		658,866	0	0
KBL MERGER CORP IV	COM	48242A104	4,963	510,700	SH		SOLE		510,700	0	0
KBL MERGER CORP IV	W EXP 01/15/202	48242A112	87	508,600	SH		SOLE		508,600	0	0
KITE PHARMA INC	COM	49803L109	5,394	30,000	SH	Put	SOLE		30,000	0	0
KITE PHARMA INC	COM	49803L109	1,978	11,000	SH	Put	SOLE		11,000	0	0
KITE PHARMA INC	COM	49803L109	3,506	19,500	SH	Put	SOLE		19,500	0	0
KITE PHARMA INC	COM	49803L109	8,620	47,940	SH		SOLE		47,940	0	0
LANDCADIA HLDGS INC	CL A	51476W107	2,505	250,000	SH		SOLE		250,000	0	0
LANDCADIA HLDGS INC	W EXP 06/01/202	51476W115	178	250,000	SH		SOLE		250,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	530	16,205	SH		SOLE		16,205	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	247	10,600	SH		SOLE		10,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1,255	49,480	SH		SOLE		49,480	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,189	60,000	SH		SOLE		60,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,443	58,300	SH		SOLE		58,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,806	146,211	SH		SOLE		146,211	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,863	55,698	SH		SOLE		55,698	0	0
LOUISIANA PAC CORP	COM	546347105	542	20,000	SH	Call	SOLE		20,000	0	0
LOUISIANA PAC CORP	COM	546347105	7,520	277,700	SH	Call	SOLE		277,700	0	0
LOUISIANA PAC CORP	COM	546347105	1,354	50,000	SH	Call	SOLE		50,000	0	0
LOUISIANA PAC CORP	COM	546347105	8,259	305,000	SH		SOLE		305,000	0	0
M I ACQUISITIONS INC	COM	55304A104	4,119	407,824	SH		SOLE		407,824	0	0
M I ACQUISITIONS INC	W EXP 99/99/999	55304A112	138	400,000	SH		SOLE		400,000	0	0
M III ACQUISITION CORP	COM	55378T104	1,808	184,500	SH		SOLE		184,500	0	0
M III ACQUISITION CORP	W EXP 10/10/202	55378T112	97	179,500	SH		SOLE		179,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,606	150,000	SH	Put	SOLE		150,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,111	110,000	SH	Put	SOLE		110,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,930	117,000	SH		SOLE		117,000	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	3,879	399,498	SH		SOLE		399,498	0	0
MATLIN & PARTNERS ACQUISITIO	W EXP 05/28/202	57682V114	68	195,100	SH		SOLE		195,100	0	0
MCKESSON CORP	COM	58155Q103	2,304	15,000	SH	Call	SOLE		15,000	0	0
MERCER INTL INC	COM	588056101	1,484	125,268	SH		SOLE		125,268	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	758	12,500	SH	Call	SOLE		12,500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,031	33,500	SH	Put	SOLE		33,500	0	0
MICROSOFT CORP	COM	594918104	3,328	44,681	SH		SOLE		44,681	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	225	660,672	SH		SOLE		660,672	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	7,012	718,493	SH		SOLE		718,493	0	0
MODERN MEDIA ACQUISITION	W EXP 05/17/202	60765P111	189	349,600	SH		SOLE		349,600	0	0
MONSANTO CO NEW	COM	61166W101	8,016	66,900	SH	Put	SOLE		66,900	0	0
MONSANTO CO NEW	COM	61166W101	8,184	68,300	SH		SOLE		68,300	0	0
MORGAN STANLEY	COM NEW	617446448	9,634	200,000	SH	Call	SOLE		200,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,299	110,000	SH		SOLE		110,000	0	0
MOSAIC CO NEW	COM	61945C103	2,103	97,400	SH	Put	SOLE		97,400	0	0
MOSAIC CO NEW	COM	61945C103	766	35,500	SH	Put	SOLE		35,500	0	0
MYLAN N V	SHS EURO	N59465109	5,490	175,000	SH	Call	SOLE		175,000	0	0
MYLAN N V	SHS EURO	N59465109	7,843	250,000	SH	Call	SOLE		250,000	0	0
MYLAN N V	SHS EURO	N59465109	822	26,200	SH	Call	SOLE		26,200	0	0
MYLAN N V	SHS EURO	N59465109	2,340	74,600	SH	Call	SOLE		74,600	0	0
MYLAN N V	SHS EURO	N59465109	2,027	64,600	SH		SOLE		64,600	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	19,338	2,010,204	SH		SOLE		2,010,204	0	0
NATIONAL ENERGY SERVICES REU	W EXP 05/05/202	G6375R115	1,000	2,000,000	SH		SOLE		2,000,000	0	0
NCR CORP NEW	COM	62886E108	1,906	50,800	SH	Call	SOLE		50,800	0	0
NCR CORP NEW	COM	62886E108	3,752	100,000	SH	Call	SOLE		100,000	0	0
NEFF CORP	COM CL A	640094207	1,315	52,600	SH		SOLE		52,600	0	0
NEWS CORP NEW	CL B	65249B208	1,051	76,981	SH		SOLE		76,981	0	0
NEXEO SOLUTIONS INC	W EXP 06/09/202	65342H110	109	248,817	SH		SOLE		248,817	0	0
NEXTDECADE CORP	W EXP 07/23/202	65342K113	147	158,592	SH		SOLE		158,592	0	0
NIKE INC	CL B	654106103	259	5,000	SH	Call	SOLE		5,000	0	0
NIKE INC	CL B	654106103	363	7,000	SH	Call	SOLE		7,000	0	0
NIKE INC	CL B	654106103	311	6,000	SH	Call	SOLE		6,000	0	0
NIKE INC	CL B	654106103	259	5,000	SH	Call	SOLE		5,000	0	0
NIKE INC	CL B	654106103	415	8,000	SH	Call	SOLE		8,000	0	0
NIKE INC	CL B	654106103	363	7,000	SH	Call	SOLE		7,000	0	0
NIKE INC	CL B	654106103	363	7,000	SH	Call	SOLE		7,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,645	20,000	SH	Call	SOLE		20,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,306	25,000	SH	Call	SOLE		25,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	131	72,900	SH	Call	SOLE		72,900	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	28	15,500	SH	Call	SOLE		15,500	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	22	12,000	SH	Put	SOLE		12,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	90	50,000	SH		SOLE		50,000	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	632	89,900	SH	Put	SOLE		89,900	0	0
NUMEREX CORP PA	CL A	67053A102	1,337	351,730	SH		SOLE		351,730	0	0
NVIDIA CORP	COM	67066G104	2,682	15,000	SH	Put	SOLE		15,000	0	0
NVIDIA CORP	COM	67066G104	5,363	30,000	SH	Put	SOLE		30,000	0	0
NVIDIA CORP	COM	67066G104	6,704	37,500	SH	Put	SOLE		37,500	0	0
NXP SEMICONDUCTORS N V	DBCV 1.00012/0	62952QAB6	3,660	3,000	PRN		SOLE		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,956	185,300	SH		SOLE		185,300	0	0
OFFICE DEPOT INC	COM	676220106	222	49,000	SH	Put	SOLE		49,000	0	0
OFFICE DEPOT INC	COM	676220106	293	64,600	SH	Put	SOLE		64,600	0	0
OI S A	SPONSORED ADR NE	670851500	1,798	230,856	SH		SOLE		230,856	0	0
ORACLE CORP	COM	68389X105	2,418	50,000	SH	Call	SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	6,402	132,400	SH	Call	SOLE		132,400	0	0
ORACLE CORP	COM	68389X105	12,088	250,000	SH	Call	SOLE		250,000	0	0
ORACLE CORP	COM	68389X105	9,670	200,000	SH	Call	SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	4,110	85,000	SH		SOLE		85,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	431	2,000	SH	Call	SOLE		2,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,590	7,383	SH		SOLE		7,383	0	0
ORIGO ACQUISITION CORP	SHS	G67789126	658	62,108	SH		SOLE		62,108	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	6,944	699,300	SH		SOLE		699,300	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	3,005	111,516	SH		SOLE		111,516	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	224	91,075	SH		SOLE		91,075	0	0
PAREXEL INTL CORP	COM	699462107	9,355	106,215	SH		SOLE		106,215	0	0
PARSLEY ENERGY INC	CL A	701877102	234	8,900	SH	Call	SOLE		8,900	0	0
PARSLEY ENERGY INC	CL A	701877102	1,839	69,800	SH	Call	SOLE		69,800	0	0
PENSARE ACQUISITION CORP	COM	70957E105	9,866	1,020,300	SH		SOLE		1,020,300	0	0
PENSARE ACQUISITION CORP	W EXP 07/27/202	70957E113	306	611,900	SH		SOLE		611,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	727	5,000	SH	Call	SOLE		5,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	34,181	235,000	SH	Call	SOLE		235,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,363	85,000	SH	Put	SOLE		85,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,727	170,000	SH	Put	SOLE		170,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,818	150,000	SH	Put	SOLE		150,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,454	120,000	SH	Put	SOLE		120,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,545	100,000	SH	Put	SOLE		100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,545	100,000	SH	Put	SOLE		100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	727	5,000	SH	Put	SOLE		5,000	0	0
PRAXAIR INC	COM	74005P104	4,304	30,800	SH		SOLE		30,800	0	0
PRETIUM RES INC	COM	74139C102	94	10,100	SH	Call	SOLE		10,100	0	0
PRETIUM RES INC	COM	74139C102	109	11,822	SH		SOLE		11,822	0	0
PRICELINE GRP INC	NOTE 0.900 9/1	741503AX4	11,490	10,000	PRN		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	7,776	150,000	SH	Call	SOLE		150,000	0	0
QUALCOMM INC	COM	747525103	18,144	350,000	SH	Call	SOLE		350,000	0	0
QUALCOMM INC	COM	747525103	15,552	300,000	SH	Call	SOLE		300,000	0	0
QUALCOMM INC	COM	747525103	880	16,972	SH		SOLE		16,972	0	0
RADNET INC	COM	750491102	901	78,000	SH	Put	SOLE		78,000	0	0
RICE ENERGY INC	COM	762760106	2,894	100,000	SH	Put	SOLE		100,000	0	0
RICE ENERGY INC	COM	762760106	2,894	100,000	SH	Put	SOLE		100,000	0	0
RICE ENERGY INC	COM	762760106	724	25,000	SH	Put	SOLE		25,000	0	0
RICE ENERGY INC	COM	762760106	17,698	611,535	SH		SOLE		611,535	0	0
RLJ LODGING TR	COM	74965L101	1,179	53,600	SH	Call	SOLE		53,600	0	0
RLJ LODGING TR	COM	74965L101	3,003	136,485	SH		SOLE		136,485	0	0
ROCKWELL COLLINS INC	COM	774341101	3,921	30,000	SH		SOLE		30,000	0	0
ROSEHILL RES INC	CL A	777385105	3,534	577,866	SH		SOLE		577,866	0	0
ROSEHILL RES INC	W EXP 09/16/202	777385113	1,038	1,164,548	SH		SOLE		1,164,548	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	4,523	450,000	SH		SOLE		450,000	0	0
SABAN CAP ACQUISITION CORP	W EXP 09/21/202	78516C114	266	225,000	SH		SOLE		225,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	12,025	140,000	SH		SOLE		140,000	0	0
SEABRIDGE GOLD INC	COM	811916105	417	34,200	SH	Put	SOLE		34,200	0	0
SEARS HLDGS CORP	COM	812350106	631	86,500	SH	Put	SOLE		86,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,111	69,771	SH		SOLE		69,771	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	382	8,300	SH	Put	SOLE		8,300	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	797	17,303	SH		SOLE		17,303	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	4,879	479,260	SH		SOLE		479,260	0	0
SILVER RUN ACQUISITION	W EXP 03/28/202	82812A111	284	186,666	SH		SOLE		186,666	0	0
SILVER STD RES INC	NOTE 2.875 2/0	82823LAC0	4,011	4,000	PRN		SOLE		4,000	0	0
SNAP INC	CL A	83304A106	436	30,000	SH	Call	SOLE		30,000	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	964	35,000	SH		SOLE		35,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,049	40,000	SH	Call	SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,562	50,000	SH	Put	SOLE		50,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,239	95,000	SH	Put	SOLE		95,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	682	20,000	SH		SOLE		20,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,169	35,000	SH	Call	SOLE		35,000	0	0
SPIRIT AIRLS INC	COM	848577102	6,017	180,100	SH	Call	SOLE		180,100	0	0
SPIRIT AIRLS INC	COM	848577102	802	24,000	SH	Call	SOLE		24,000	0	0
SPIRIT AIRLS INC	COM	848577102	3,204	95,900	SH	Call	SOLE		95,900	0	0
SPIRIT AIRLS INC	COM	848577102	538	16,100	SH	Put	SOLE		16,100	0	0
SPRINT CORP	COM SER 1	85207U105	3,112	400,000	SH		SOLE		400,000	0	0
STARBUCKS CORP	COM	855244109	645	12,000	SH	Call	SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	430	8,000	SH	Call	SOLE		8,000	0	0
STARBUCKS CORP	COM	855244109	3,313	61,679	SH		SOLE		61,679	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	4,791	131,721	SH		SOLE		131,721	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	325	32,000	SH		SOLE		32,000	0	0
STELLAR ACQUISITION III INC	W EXP 03/22/202	Y8172W115	12	32,000	SH		SOLE		32,000	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	871	4,823	SH		SOLE		4,823	0	0
SUN BANCORP INC	COM NEW	86663B201	1,176	47,325	SH		SOLE		47,325	0	0
SYNCHRONY FINL	COM	87165B103	466	15,000	SH		SOLE		15,000	0	0
SYNCHRONY FINL	COM	87165B103	1,478	47,600	SH	Call	SOLE		47,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,728	16,903	SH		SOLE		16,903	0	0
TESCO CORP	COM	88157K101	2,976	545,985	SH		SOLE		545,985	0	0
TEXAS ROADHOUSE INC	COM	882681109	344	7,000	SH	Put	SOLE		7,000	0	0
THOMSON REUTERS CORP	COM	884903105	1,340	29,200	SH		SOLE		29,200	0	0
THOR INDS INC	COM	885160101	1,899	15,081	SH		SOLE		15,081	0	0
TIME WARNER INC	COM NEW	887317303	2,971	29,000	SH	Call	SOLE		29,000	0	0
TIME WARNER INC	COM NEW	887317303	35,048	342,101	SH		SOLE		342,101	0	0
TJX COS INC NEW	COM	872540109	1,106	15,000	SH	Call	SOLE		15,000	0	0
TJX COS INC NEW	COM	872540109	958	13,000	SH	Put	SOLE		13,000	0	0
TJX COS INC NEW	COM	872540109	406	5,500	SH	Put	SOLE		5,500	0	0
TJX COS INC NEW	COM	872540109	533	7,224	SH		SOLE		7,224	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	17,062	1,749,999	SH		SOLE		1,749,999	0	0
TPG PACE ENERGY HLDGS CORP	W EXP 99/99/999	872656111	776	583,333	SH		SOLE		583,333	0	0
TPG PACE HLDGS CORP	CL A	G89827128	11,796	1,200,000	SH		SOLE		1,200,000	0	0
TPG PACE HLDGS CORP	W EXP 99/99/999	G89827110	580	400,000	SH		SOLE		400,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	340	8,324	SH		SOLE		8,324	0	0
TURKISH INVT FD INC	COM	900145103	1,859	204,450	SH		SOLE		204,450	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,290	50,000	SH		SOLE		50,000	0	0
UNION PAC CORP	COM	907818108	1,160	10,000	SH	Put	SOLE		10,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	609	10,000	SH	Call	SOLE		10,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	791	13,000	SH	Call	SOLE		13,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	244	4,000	SH	Call	SOLE		4,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	426	7,000	SH	Call	SOLE		7,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,096	18,000	SH	Put	SOLE		18,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	981	16,118	SH		SOLE		16,118	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	592	5,100	SH	Put	SOLE		5,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	905	7,800	SH	Put	SOLE		7,800	0	0
VALE S A	ADR REPSTG PFD	91912E204	999	106,846	SH		SOLE		106,846	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,894	111,000	SH	Put	SOLE		111,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	665	25,500	SH		SOLE		25,500	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,599	60,000	SH	Put	SOLE		60,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,499	112,500	SH	Put	SOLE		112,500	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	24,450	2,499,999	SH		SOLE		2,499,999	0	0
VANTAGE ENERGY ACQUISITION	W EXP 04/12/202	92211L113	1,051	833,333	SH		SOLE		833,333	0	0
VECTREN CORP	COM	92240G101	1,296	19,700	SH	Call	SOLE		19,700	0	0
VISA INC	COM CL A	92826C839	2,631	25,000	SH	Call	SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	11,530	105,600	SH	Put	SOLE		105,600	0	0
VMWARE INC	CL A COM	928563402	6,497	59,500	SH	Put	SOLE		59,500	0	0
VWR CORP	COM	91843L103	2,622	79,201	SH		SOLE		79,201	0	0
WAL-MART STORES INC	COM	931142103	1,813	23,200	SH		SOLE		23,200	0	0
WELLS FARGO CO NEW	COM	949746101	1,655	30,000	SH		SOLE		30,000	0	0
WEST CORP	COM	952355204	390	16,607	SH		SOLE		16,607	0	0
WESTAR ENERGY INC	COM	95709T100	1,621	32,676	SH		SOLE		32,676	0	0
WGL HLDGS INC	COM	92924F106	842	10,000	SH	Put	SOLE		10,000	0	0
WGL HLDGS INC	COM	92924F106	842	10,000	SH		SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	955	50,000	SH	Call	SOLE		50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,230	169,200	SH	Call	SOLE		169,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,732	509,800	SH	Call	SOLE		509,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	955	50,000	SH	Call	SOLE		50,000	0	0
WINNEBAGO INDS INC	COM	974637100	1,119	25,000	SH	Call	SOLE		25,000	0	0
WINNEBAGO INDS INC	COM	974637100	3,356	75,000	SH	Put	SOLE		75,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	485	164,510	SH		SOLE		164,510	0	0
XILINX INC	COM	983919101	8,613	121,600	SH	Call	SOLE		121,600	0	0
XL GROUP LTD	COM	G98294104	513	13,000	SH	Call	SOLE		13,000	0	0
XL GROUP LTD	COM	G98294104	986	25,000	SH	Put	SOLE		25,000	0	0
ALTABA INC	COM	021346101	1,888	28,500	SH	Call	SOLE		28,500	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	759	55,000	SH	Put	SOLE		55,000	0	0
YUME INC	COM	98872B104	232	50,000	SH		SOLE		50,000	0	0