The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |