Boothbay Fund Management 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
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,997	37,000	SH		SOLE		37,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,474	57,000	SH		SOLE		57,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,861	35,000	SH		SOLE		35,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,485	35,000	SH		SOLE		35,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,168	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS MID CAP ETF	464287499	394	2,000	SH		SOLE		2,000	0	0
ISHARES TR	TRANS AVG ETF	464287192	714	4,000	SH		SOLE		4,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,598	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CALL	464287905	2,223	150	SH	Call	SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,613	46,000	SH		SOLE		46,000	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	769	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	608	5,000	SH		SOLE		5,000	0	0
BARCLAYS BK PLC	CALL	06746L902	1,176	300	SH	Call	SOLE		300	0	0
EHEALTH INC	COM	28238P109	532	22,287	SH		SOLE		22,287	0	0
FORWARD AIR CORP	COM	349853101	471	8,237	SH		SOLE		8,237	0	0
INTERNAP CORP	COM PAR $.001	45885A300	379	87,137	SH		SOLE		87,137	0	0
JAMBA INC	COM NEW	47023A309	237	27,460	SH		SOLE		27,460	0	0
KIRKLANDS INC	COM	497498105	188	16,439	SH		SOLE		16,439	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	394	7,969	SH		SOLE		7,969	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	269	61,780	SH		SOLE		61,780	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	257	11,438	SH		SOLE		11,438	0	0
PFSWEB INC	COM NEW	717098206	207	24,784	SH		SOLE		24,784	0	0
PICO HLDGS INC	COM NEW	693366205	257	15,379	SH		SOLE		15,379	0	0
RMR GROUP INC	CL A	74967R106	436	8,483	SH		SOLE		8,483	0	0
WORKIVA INC	COM CL A	98139A105	253	12,138	SH		SOLE		12,138	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	133	12,200	SH		SOLE		12,200	0	0
EVERTEC INC	COM	30040P103	187	11,801	SH		SOLE		11,801	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	144	18,404	SH		SOLE		18,404	0	0
PHOTRONICS INC	COM	719405102	129	14,582	SH		SOLE		14,582	0	0
B2GOLD CORP	CALL	11777Q909	280	1,000	SH	Call	SOLE		1,000	0	0
B2GOLD CORP	CALL	11777Q909	654	2,305	SH	Call	SOLE		2,305	0	0
COMCAST CORP NEW	CALL	20030N901	3,848	1,000	SH	Call	SOLE		1,000	0	0
INTREPID POTASH INC	COM	46121Y102	872	200,000	SH		SOLE		200,000	0	0
INTREPID POTASH INC	CALL	46121Y902	872	2,000	SH	Call	SOLE		2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	299	50,000	SH		SOLE		50,000	0	0
PEPSICO INC	PUT	713448958	2,318	208	SH	Put	SOLE		208	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	717	50,000	SH		SOLE		50,000	0	0
BARCLAYS BK PLC	CALL	06746L902	2,939	750	SH	Call	SOLE		750	0	0
ZAYO GROUP HLDGS INC	CALL	98919V905	3,442	1,000	SH	Call	SOLE		1,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	644	18,700	SH		SOLE		18,700	0	0
ALERE INC	PFD CNV SER B	01449J204	251	625	SH		SOLE		625	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	213	4,000	SH		SOLE		4,000	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	135	10,000	SH		SOLE		10,000	0	0
EQUUS TOTAL RETURN INC	COM	294766100	101	41,575	SH		SOLE		41,575	0	0
MVC CAPITAL INC	COM	553829102	200	20,000	SH		SOLE		20,000	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	16	42,000	SH		SOLE		42,000	0	0
EBAY INC	COM	278642103	238	6,199	SH		SOLE		6,199	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	212	1,788	SH		SOLE		1,788	0	0
XEROX CORP	COM NEW	984121608	298	8,946	SH		SOLE		8,946	0	0
KITE PHARMA INC	COM	49803L109	4,229	23,517	SH		SOLE		23,517	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	161	11,563	SH		SOLE		11,563	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	627	5,546	SH		SOLE		5,546	0	0
PAREXEL INTL CORP	COM	699462107	1,769	20,085	SH		SOLE		20,085	0	0
WEST CORP	COM	952355204	283	12,042	SH		SOLE		12,042	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	133	54,102	SH		SOLE		54,102	0	0
FARMER BROS CO	COM	307675108	529	16,109	SH		SOLE		16,109	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,314	12,328	SH		SOLE		12,328	0	0
NEOPHOTONICS CORP	COM	64051T100	208	37,469	SH		SOLE		37,469	0	0
QUALYS INC	COM	74758T303	1,202	23,205	SH		SOLE		23,205	0	0
TEXAS INSTRS INC	COM	882508104	2,018	22,514	SH		SOLE		22,514	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	49	14,586	SH		SOLE		14,586	0	0
BALCHEM CORP	COM	057665200	307	3,772	SH		SOLE		3,772	0	0
CYBEROPTICS CORP	COM	232517102	183	11,287	SH		SOLE		11,287	0	0
ENERGY RECOVERY INC	COM	29270J100	131	16,568	SH		SOLE		16,568	0	0
EXPONENT INC	COM	30214U102	447	6,049	SH		SOLE		6,049	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	273	9,917	SH		SOLE		9,917	0	0
GENERAC HLDGS INC	COM	368736104	590	12,852	SH		SOLE		12,852	0	0
HERC HLDGS INC	COM	42704L104	218	4,431	SH		SOLE		4,431	0	0
INGEVITY CORP	COM	45688C107	216	3,462	SH		SOLE		3,462	0	0
KIRBY CORP	COM	497266106	209	3,166	SH		SOLE		3,166	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	335	21,923	SH		SOLE		21,923	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	218	3,080	SH		SOLE		3,080	0	0
NOW INC	COM	67011P100	176	12,720	SH		SOLE		12,720	0	0
TRECORA RES	COM	894648104	286	21,524	SH		SOLE		21,524	0	0
VAALCO ENERGY INC	COM NEW	91851C201	28	34,300	SH		SOLE		34,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,226	17,900	SH		SOLE		17,900	0	0
SCANA CORP NEW	CALL	80589M902	316	65	SH	Call	SOLE		65	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	290	22,753	SH		SOLE		22,753	0	0
ALNYLAM PHARMACEUTICALS INC	CALL	02043Q907	294	25	SH	Call	SOLE		25	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	80	12,726	SH		SOLE		12,726	0	0
BLACKBERRY LTD	COM	09228F103	674	60,268	SH		SOLE		60,268	0	0
KB HOME	COM	48666K109	631	26,164	SH		SOLE		26,164	0	0
BUFFALO WILD WINGS INC	COM	119848109	787	7,450	SH		SOLE		7,450	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	708	13,490	SH		SOLE		13,490	0	0
DEL TACO RESTAURANTS INC	COM	245496104	299	19,500	SH		SOLE		19,500	0	0
DENNYS CORP	COM	24869P104	291	23,350	SH		SOLE		23,350	0	0
ELDORADO RESORTS INC	COM	28470R102	1,190	46,397	SH		SOLE		46,397	0	0
JACK IN THE BOX INC	COM	466367109	1,098	10,770	SH		SOLE		10,770	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	952	39,470	SH		SOLE		39,470	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	699	10,430	SH		SOLE		10,430	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	449	32,000	SH		SOLE		32,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	144	80,000	SH		SOLE		80,000	0	0
RENT A CTR INC NEW	COM	76009N100	287	25,000	SH		SOLE		25,000	0	0
BARCLAYS BK PLC	PUT	06746L952	3,566	910	SH	Put	SOLE		910	0	0
BARCLAYS BK PLC	PUT	06746L952	1,783	455	SH	Put	SOLE		455	0	0
BARCLAYS BK PLC	PUT	06746L952	1,783	455	SH	Put	SOLE		455	0	0
BARCLAYS BK PLC	PUT	06746L952	1,783	455	SH	Put	SOLE		455	0	0
CARRIZO OIL & GAS INC	COM	144577103	388	22,631	SH		SOLE		22,631	0	0
CONTINENTAL RESOURCES INC	COM	212015101	266	6,900	SH		SOLE		6,900	0	0
SPDR SERIES TRUST	PUT	78464A958	454	80	SH	Put	SOLE		80	0	0
LILIS ENERGY INC	COM NEW	532403201	337	75,362	SH		SOLE		75,362	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	25	24,909	SH		SOLE		24,909	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	398	25,000	SH		SOLE		25,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	248	23,200	SH		SOLE		23,200	0	0
TECHNIPFMC PLC	COM	G87110105	223	8,000	SH		SOLE		8,000	0	0
WARRIOR MET COAL INC	COM	93627C101	365	15,483	SH		SOLE		15,483	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	264	19,804	SH		SOLE		19,804	0	0
BOSTON PROPERTIES INC	COM	101121101	559	4,546	SH		SOLE		4,546	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	420	15,556	SH		SOLE		15,556	0	0
CUBESMART	COM	229663109	572	22,047	SH		SOLE		22,047	0	0
ISHARES TR	PUT	464287959	399	50	SH	Put	SOLE		50	0	0
ISHARES TR	PUT	464287959	399	50	SH	Put	SOLE		50	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	415	17,500	SH		SOLE		17,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	535	33,440	SH		SOLE		33,440	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	322	20	SH	Put	SOLE		20	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	445	51,873	SH		SOLE		51,873	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	427	17	SH	Put	SOLE		17	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	432	11,887	SH		SOLE		11,887	0	0
SUN CMNTYS INC	COM	866674104	550	6,418	SH		SOLE		6,418	0	0
TPG RE FIN TR INC	COM	87266M107	275	13,908	SH		SOLE		13,908	0	0
ABEONA THERAPEUTICS INC	CALL	00289Y907	2,085	1,223	SH	Call	SOLE		1,223	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	535	20,711	SH		SOLE		20,711	0	0
AXOVANT SCIENCES LTD	PUT	G0750W954	2,001	2,909	SH	Put	SOLE		2,909	0	0
BIOHAVEN PHARMACTL HLDG CO L	CALL	G11196905	1,050	281	SH	Call	SOLE		281	0	0
BIOHAVEN PHARMACTL HLDG CO L	PUT	G11196955	258	69	SH	Put	SOLE		69	0	0
CIDARA THERAPEUTICS INC	COM	171757107	229	28,290	SH		SOLE		28,290	0	0
CLOVIS ONCOLOGY INC	CALL	189464900	527	64	SH	Call	SOLE		64	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	404	50,077	SH		SOLE		50,077	0	0
CYTOKINETICS INC	PUT	23282W955	361	249	SH	Put	SOLE		249	0	0
DERMIRA INC	CALL	24983L904	3,923	1,453	SH	Call	SOLE		1,453	0	0
DERMIRA INC	COM	24983L104	277	10,256	SH		SOLE		10,256	0	0
EPIZYME INC	CALL	29428V904	712	374	SH	Call	SOLE		374	0	0
EPIZYME INC	CALL	29428V904	451	237	SH	Call	SOLE		237	0	0
AMICUS THERAPEUTICS INC	CALL	03152W909	985	653	SH	Call	SOLE		653	0	0
GILEAD SCIENCES INC	CALL	375558903	3,443	425	SH	Call	SOLE		425	0	0
GILEAD SCIENCES INC	CALL	375558903	3,443	425	SH	Call	SOLE		425	0	0
GW PHARMACEUTICALS PLC	PUT	36197T953	1,127	111	SH	Put	SOLE		111	0	0
IMMUNOMEDICS INC	CALL	452907908	1,046	748	SH	Call	SOLE		748	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	249	139,731	SH		SOLE		139,731	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	146	21,665	SH		SOLE		21,665	0	0
SAGE THERAPEUTICS INC	CALL	78667J908	1,551	249	SH	Call	SOLE		249	0	0
SAGE THERAPEUTICS INC	PUT	78667J958	1,551	249	SH	Put	SOLE		249	0	0
SPECTRUM PHARMACEUTICALS INC	CALL	84763A908	526	374	SH	Call	SOLE		374	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	463	102	SH	Call	SOLE		102	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	2,359	520	SH	Call	SOLE		520	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	1,179	260	SH	Call	SOLE		260	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	63	32,613	SH		SOLE		32,613	0	0
VOYAGER THERAPEUTICS INC	CALL	92915B906	1,025	498	SH	Call	SOLE		498	0	0
ZOGENIX INC	CALL	98978L904	1,311	374	SH	Call	SOLE		374	0	0
ZOGENIX INC	PUT	98978L954	1,745	498	SH	Put	SOLE		498	0	0
ZOGENIX INC	PUT	98978L954	1,924	549	SH	Put	SOLE		549	0	0
ZOGENIX INC	PUT	98978L954	1,318	376	SH	Put	SOLE		376	0	0
ZOGENIX INC	COM NEW	98978L204	861	24,578	SH		SOLE		24,578	0	0
ZOSANO PHARMA CORP	COM	98979H103	74	89,828	SH		SOLE		89,828	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,697	84,153	SH		SOLE		84,153	0	0
SONY CORP	SPONSORED ADR	835699307	2,562	68,619	SH		SOLE		68,619	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	2,229	196,771	SH		SOLE		196,771	0	0
WIX COM LTD	SHS	M98068105	2,954	41,118	SH		SOLE		41,118	0	0
YANDEX N V	SHS CLASS A	N97284108	1,517	46,053	SH		SOLE		46,053	0	0
YY INC	ADS REPCOM CLA	98426T106	233	2,686	SH		SOLE		2,686	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,054	75,948	SH		SOLE		75,948	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	368	14,628	SH		SOLE		14,628	0	0
AVANGRID INC	COM	05351W103	392	8,262	SH		SOLE		8,262	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	69	27,765	SH		SOLE		27,765	0	0
DYNEGY INC NEW DEL	COM	26817R108	155	15,810	SH		SOLE		15,810	0	0
ISHARES TR	PUT	464287954	919	205	SH	Put	SOLE		205	0	0
ENPHASE ENERGY INC	COM	29355A107	101	66,535	SH		SOLE		66,535	0	0
NEXTERA ENERGY INC	COM	65339F101	677	4,619	SH		SOLE		4,619	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	215	3,296	SH		SOLE		3,296	0	0
POWERSHARES QQQ TRUST	PUT	73935A954	785	54	SH	Put	SOLE		54	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	225	10,108	SH		SOLE		10,108	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	270	14,200	SH		SOLE		14,200	0	0
GENCOR INDS INC	COM	368678108	245	13,900	SH		SOLE		13,900	0	0
IES HLDGS INC	COM	44951W106	783	45,258	SH		SOLE		45,258	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	306	6,800	SH		SOLE		6,800	0	0
NETEASE INC	SPONSORED ADR	64110W102	468	1,775	SH		SOLE		1,775	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,819	61,298	SH		SOLE		61,298	0	0
AK STL HLDG CORP	COM	001547108	66	11,856	SH		SOLE		11,856	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	293	7,808	SH		SOLE		7,808	0	0
ARCH COAL INC	CL A	039380407	336	4,684	SH		SOLE		4,684	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	242	12,272	SH		SOLE		12,272	0	0
BLOOMIN BRANDS INC	COM	094235108	181	10,256	SH		SOLE		10,256	0	0
CALLAWAY GOLF CO	COM	131193104	168	11,649	SH		SOLE		11,649	0	0
CHEESECAKE FACTORY INC	COM	163072101	848	20,140	SH		SOLE		20,140	0	0
CITIGROUP INC	COM NEW	172967424	442	6,082	SH		SOLE		6,082	0	0
COEUR MNG INC	COM NEW	192108504	104	11,358	SH		SOLE		11,358	0	0
CONAGRA BRANDS INC	COM	205887102	214	6,332	SH		SOLE		6,332	0	0
COSAN LTD	SHS A	G25343107	87	10,709	SH		SOLE		10,709	0	0
ENSCO PLC	SHS CLASS A	G3157S106	391	65,549	SH		SOLE		65,549	0	0
EVERSOURCE ENERGY	COM	30040W108	220	3,633	SH		SOLE		3,633	0	0
FIRSTENERGY CORP	COM	337932107	1,027	33,311	SH		SOLE		33,311	0	0
FRONTLINE LTD	SHS NEW	G3682E192	64	10,625	SH		SOLE		10,625	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	897	36,545	SH		SOLE		36,545	0	0
KILROY RLTY CORP	COM	49427F108	411	5,774	SH		SOLE		5,774	0	0
KULICKE & SOFFA INDS INC	COM	501242101	477	22,132	SH		SOLE		22,132	0	0
LADDER CAP CORP	CL A	505743104	491	35,667	SH		SOLE		35,667	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	364	11,143	SH		SOLE		11,143	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	310	3,021	SH		SOLE		3,021	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	618	20,466	SH		SOLE		20,466	0	0
NEWELL BRANDS INC	COM	651229106	280	6,557	SH		SOLE		6,557	0	0
PROPETRO HLDG CORP	COM	74347M108	698	48,655	SH		SOLE		48,655	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	372	8,054	SH		SOLE		8,054	0	0
RH	COM	74967X103	243	3,453	SH		SOLE		3,453	0	0
SOUTHERN CO	COM	842587107	225	4,578	SH		SOLE		4,578	0	0
MADDEN STEVEN LTD	COM	556269108	242	5,599	SH		SOLE		5,599	0	0
STORE CAP CORP	COM	862121100	472	18,995	SH		SOLE		18,995	0	0
THOMSON REUTERS CORP	COM	884903105	216	4,703	SH		SOLE		4,703	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	201	12,814	SH		SOLE		12,814	0	0
TRUECAR INC	COM	89785L107	1,342	84,989	SH		SOLE		84,989	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	141	16,318	SH		SOLE		16,318	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	235	4,777	SH		SOLE		4,777	0	0
VONAGE HLDGS CORP	COM	92886T201	151	18,568	SH		SOLE		18,568	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	287	5,407	SH		SOLE		5,407	0	0
WESTERN DIGITAL CORP	COM	958102105	592	6,848	SH		SOLE		6,848	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337	2,496	SH		SOLE		2,496	0	0
AECOM	COM	00766T100	505	13,719	SH		SOLE		13,719	0	0
AETNA INC NEW	COM	00817Y108	290	1,824	SH		SOLE		1,824	0	0
BOYD GAMING CORP	COM	103304101	1,233	47,346	SH		SOLE		47,346	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	832	12,888	SH		SOLE		12,888	0	0
CBS CORP NEW	CL B	124857202	288	4,962	SH		SOLE		4,962	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,183	3,255	SH		SOLE		3,255	0	0
CONOCOPHILLIPS	COM	20825C104	231	4,614	SH		SOLE		4,614	0	0
DELEK US HLDGS INC NEW	COM	24665A103	355	13,298	SH		SOLE		13,298	0	0
DOLLAR GEN CORP NEW	COM	256677105	299	3,684	SH		SOLE		3,684	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	585	8,874	SH		SOLE		8,874	0	0
EXELON CORP	COM	30161N101	921	24,460	SH		SOLE		24,460	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	562	16,903	SH		SOLE		16,903	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	292	20,345	SH		SOLE		20,345	0	0
INSMED INC	COM PAR $.01	457669307	287	9,191	SH		SOLE		9,191	0	0
LOXO ONCOLOGY INC	COM	548862101	214	2,326	SH		SOLE		2,326	0	0
MEDTRONIC PLC	SHS	G5960L103	241	3,101	SH		SOLE		3,101	0	0
QIAGEN NV	SHS NEW	N72482123	268	8,514	SH		SOLE		8,514	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	454	20,696	SH		SOLE		20,696	0	0
U S SILICA HLDGS INC	COM	90346E103	548	17,649	SH		SOLE		17,649	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	874	6,781	SH		SOLE		6,781	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	428	2,812	SH		SOLE		2,812	0	0
VIAVI SOLUTIONS INC	COM	925550105	867	91,693	SH		SOLE		91,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,076	26,890	SH		SOLE		26,890	0	0
ZOETIS INC	CL A	98978V103	221	3,466	SH		SOLE		3,466	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	229	2,305	SH		SOLE		2,305	0	0
AMERICAN ELEC PWR INC	COM	025537101	277	3,950	SH		SOLE		3,950	0	0
AMERIPRISE FINL INC	COM	03076C106	244	1,646	SH		SOLE		1,646	0	0
ARROW ELECTRS INC	COM	042735100	212	2,632	SH		SOLE		2,632	0	0
AUTOZONE INC	COM	053332102	238	400	SH		SOLE		400	0	0
BANKUNITED INC	COM	06652K103	216	6,064	SH		SOLE		6,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328	1,791	SH		SOLE		1,791	0	0
BOEING CO	COM	097023105	445	1,751	SH		SOLE		1,751	0	0
BROADCOM LTD	SHS	Y09827109	1,748	7,206	SH		SOLE		7,206	0	0
BURLINGTON STORES INC	COM	122017106	584	6,113	SH		SOLE		6,113	0	0
BWX TECHNOLOGIES INC	COM	05605H100	244	4,347	SH		SOLE		4,347	0	0
CDK GLOBAL INC	COM	12508E101	321	5,092	SH		SOLE		5,092	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	76	17,600	SH		SOLE		17,600	0	0
CMS ENERGY CORP	COM	125896100	232	5,012	SH		SOLE		5,012	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	352	3,577	SH		SOLE		3,577	0	0
DOMINOS PIZZA INC	COM	25754A201	238	1,200	SH		SOLE		1,200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	233	2,000	SH		SOLE		2,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	274	5,170	SH		SOLE		5,170	0	0
ENERGEN CORP	COM	29265N108	209	3,825	SH		SOLE		3,825	0	0
ENTERGY CORP NEW	COM	29364G103	477	6,249	SH		SOLE		6,249	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	220	11,001	SH		SOLE		11,001	0	0
GENERAL DYNAMICS CORP	COM	369550108	281	1,365	SH		SOLE		1,365	0	0
HCA HEALTHCARE INC	COM	40412C101	223	2,800	SH		SOLE		2,800	0	0
HCP INC	COM	40414L109	396	14,239	SH		SOLE		14,239	0	0
HOLOGIC INC	COM	436440101	317	8,651	SH		SOLE		8,651	0	0
HOWARD HUGHES CORP	COM	44267D107	212	1,800	SH		SOLE		1,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	275	4,451	SH		SOLE		4,451	0	0
IDEXX LABS INC	COM	45168D104	280	1,802	SH		SOLE		1,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	383	2,640	SH		SOLE		2,640	0	0
HENRY JACK & ASSOC INC	COM	426281101	206	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	319	3,336	SH		SOLE		3,336	0	0
KIMBERLY CLARK CORP	COM	494368103	256	2,176	SH		SOLE		2,176	0	0
LAMB WESTON HLDGS INC	COM	513272104	500	10,673	SH		SOLE		10,673	0	0
LENNOX INTL INC	COM	526107107	465	2,600	SH		SOLE		2,600	0	0
LINCOLN NATL CORP IND	COM	534187109	274	3,730	SH		SOLE		3,730	0	0
MCDONALDS CORP	COM	580135101	898	5,733	SH		SOLE		5,733	0	0
MICHAELS COS INC	COM	59408Q106	232	10,817	SH		SOLE		10,817	0	0
MOLSON COORS BREWING CO	CL B	60871R209	347	4,253	SH		SOLE		4,253	0	0
MOODYS CORP	COM	615369105	542	3,890	SH		SOLE		3,890	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	233	2,744	SH		SOLE		2,744	0	0
NEWS CORP NEW	CL A	65249B109	204	15,348	SH		SOLE		15,348	0	0
NRG ENERGY INC	COM NEW	629377508	384	15,011	SH		SOLE		15,011	0	0
OGE ENERGY CORP	COM	670837103	216	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	536	4,806	SH		SOLE		4,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	545	4,909	SH		SOLE		4,909	0	0
PINNACLE WEST CAP CORP	COM	723484101	463	5,481	SH		SOLE		5,481	0	0
PRICELINE GRP INC	COM NEW	741503403	291	159	SH		SOLE		159	0	0
PRUDENTIAL FINL INC	COM	744320102	378	3,560	SH		SOLE		3,560	0	0
QUANTA SVCS INC	COM	74762E102	338	9,058	SH		SOLE		9,058	0	0
REGAL ENTMT GROUP	CL A	758766109	167	10,425	SH		SOLE		10,425	0	0
SIRIUS XM HLDGS INC	COM	82968B103	79	14,372	SH		SOLE		14,372	0	0
SKECHERS U S A INC	CL A	830566105	484	19,298	SH		SOLE		19,298	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93	15,259	SH		SOLE		15,259	0	0
TAUBMAN CTRS INC	COM	876664103	286	5,745	SH		SOLE		5,745	0	0
TRIPADVISOR INC	COM	896945201	340	8,385	SH		SOLE		8,385	0	0
US FOODS HLDG CORP	COM	912008109	296	11,072	SH		SOLE		11,072	0	0
VALVOLINE INC	COM	92047W101	382	16,307	SH		SOLE		16,307	0	0
VECTREN CORP	COM	92240G101	203	3,090	SH		SOLE		3,090	0	0
WHITING PETE CORP NEW	COM	966387102	66	12,100	SH		SOLE		12,100	0	0
WPX ENERGY INC	COM	98212B103	452	39,325	SH		SOLE		39,325	0	0
APPLE INC	CALL	037833900	3,838	249	SH	Call	SOLE		249	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,039	62,611	SH		SOLE		62,611	0	0
ALLIANCE DATA SYSTEMS CORP	CALL	018581908	421	19	SH	Call	SOLE		19	0	0
APPLIED MATLS INC	CALL	038222905	1,380	265	SH	Call	SOLE		265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	438	3,206	SH		SOLE		3,206	0	0
ANALOG DEVICES INC	COM	032654105	2,111	24,501	SH		SOLE		24,501	0	0
AON PLC	SHS CL A	G0408V102	2,308	15,800	SH		SOLE		15,800	0	0
APPLIED MATLS INC	COM	038222105	917	17,600	SH		SOLE		17,600	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,796	28,587	SH		SOLE		28,587	0	0
AUTODESK INC	COM	052769106	2,670	23,786	SH		SOLE		23,786	0	0
BROADCOM LTD	CALL	Y09827909	2,134	88	SH	Call	SOLE		88	0	0
AMERICAN EXPRESS CO	CALL	025816909	452	50	SH	Call	SOLE		50	0	0
BALL CORP	COM	058498106	611	14,800	SH		SOLE		14,800	0	0
CBS CORP NEW	CALL	124857902	1,021	176	SH	Call	SOLE		176	0	0
CBS CORP NEW	CALL	124857902	1,021	176	SH	Call	SOLE		176	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	892	226	SH	Call	SOLE		226	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	466	118	SH	Call	SOLE		118	0	0
CHECK POINT SOFTWARE TECH LT	CALL	M22465904	1,402	123	SH	Call	SOLE		123	0	0
CINTAS CORP	COM	172908105	1,800	12,478	SH		SOLE		12,478	0	0
COMCAST CORP NEW	CALL	20030N901	770	200	SH	Call	SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	619	16,099	SH		SOLE		16,099	0	0
SALESFORCE COM INC	CALL	79466L902	9,510	1,018	SH	Call	SOLE		1,018	0	0
CISCO SYS INC	CALL	17275R902	451	134	SH	Call	SOLE		134	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,287	24,400	SH		SOLE		24,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,658	21,470	SH		SOLE		21,470	0	0
DISNEY WALT CO	CALL	254687906	621	63	SH	Call	SOLE		63	0	0
DISNEY WALT CO	CALL	254687906	631	64	SH	Call	SOLE		64	0	0
AMDOCS LTD	CALL	G02602903	1,286	200	SH	Call	SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,341	27,260	SH		SOLE		27,260	0	0
ECOLAB INC	COM	278865100	1,325	10,300	SH		SOLE		10,300	0	0
FACEBOOK INC	CL A	30303M102	7,579	44,356	SH		SOLE		44,356	0	0
FACEBOOK INC	CALL	30303M902	2,751	161	SH	Call	SOLE		161	0	0
FACEBOOK INC	CALL	30303M902	4,255	249	SH	Call	SOLE		249	0	0
F5 NETWORKS INC	CALL	315616902	880	73	SH	Call	SOLE		73	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,681	18,000	SH		SOLE		18,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,014	111,630	SH		SOLE		111,630	0	0
FISERV INC	COM	337738108	1,290	10,000	SH		SOLE		10,000	0	0
FLEX LTD	ORD	Y2573F102	2,794	168,600	SH		SOLE		168,600	0	0
TWENTY FIRST CENTY FOX INC	CALL	90130A901	214	81	SH	Call	SOLE		81	0	0
TWENTY FIRST CENTY FOX INC	CALL	90130A901	433	164	SH	Call	SOLE		164	0	0
ALPHABET INC	CALL	02079K905	1,266	13	SH	Call	SOLE		13	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	392	27	SH	Call	SOLE		27	0	0
INFOSYS LTD	CALL	456788908	293	201	SH	Call	SOLE		201	0	0
INFOSYS LTD	CALL	456788908	782	536	SH	Call	SOLE		536	0	0
INTUIT	COM	461202103	2,245	15,794	SH		SOLE		15,794	0	0
COCA COLA CO	CALL	191216900	1,220	271	SH	Call	SOLE		271	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	611	4,324	SH		SOLE		4,324	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,128	23,705	SH		SOLE		23,705	0	0
MICROSOFT CORP	COM	594918104	4,390	58,932	SH		SOLE		58,932	0	0
MAXIM INTEGRATED PRODS INC	CALL	57772K901	897	188	SH	Call	SOLE		188	0	0
SERVICENOW INC	CALL	81762P902	905	77	SH	Call	SOLE		77	0	0
NVIDIA CORP	COM	67066G104	3,723	20,823	SH		SOLE		20,823	0	0
ON SEMICONDUCTOR CORP	CALL	682189905	465	252	SH	Call	SOLE		252	0	0
OUTFRONT MEDIA INC	CALL	69007J906	259	103	SH	Call	SOLE		103	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,312	13,800	SH		SOLE		13,800	0	0
S&P GLOBAL INC	COM	78409V104	1,567	10,023	SH		SOLE		10,023	0	0
SENSATA TECHNOLOGIES HLDG NV	CALL	N7902X906	486	101	SH	Call	SOLE		101	0	0
SEAGATE TECHNOLOGY PLC	PUT	G7945M957	1,333	402	SH	Put	SOLE		402	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M907	892	269	SH	Call	SOLE		269	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	1,243	122	SH	Call	SOLE		122	0	0
SYMANTEC CORP	COM	871503108	1,934	58,949	SH		SOLE		58,949	0	0
SYNOPSYS INC	COM	871607107	3,444	42,763	SH		SOLE		42,763	0	0
T MOBILE US INC	COM	872590104	1,510	24,487	SH		SOLE		24,487	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,363	16,404	SH		SOLE		16,404	0	0
VANTIV INC	CL A	92210H105	2,136	30,304	SH		SOLE		30,304	0	0
VISA INC	COM CL A	92826C839	852	8,100	SH		SOLE		8,100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,601	16,865	SH		SOLE		16,865	0	0
XILINX INC	COM	983919101	460	6,500	SH		SOLE		6,500	0	0
AES CORP	COM	00130H105	337	30,565	SH		SOLE		30,565	0	0
ASTEC INDS INC	COM	046224101	305	5,438	SH		SOLE		5,438	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	488	8,621	SH		SOLE		8,621	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	393	51,349	SH		SOLE		51,349	0	0
CLEVELAND CLIFFS INC	COM	185899101	159	22,257	SH		SOLE		22,257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	298	21,218	SH		SOLE		21,218	0	0
HP INC	COM	40434L105	340	17,052	SH		SOLE		17,052	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	203	11,367	SH		SOLE		11,367	0	0
MCKESSON CORP	COM	58155Q103	304	1,981	SH		SOLE		1,981	0	0
PVH CORP	COM	693656100	526	4,172	SH		SOLE		4,172	0	0
SEARS HLDGS CORP	COM	812350106	77	10,557	SH		SOLE		10,557	0	0
SOHU COM INC	COM	83408W103	316	5,806	SH		SOLE		5,806	0	0
STEPAN CO	COM	858586100	231	2,760	SH		SOLE		2,760	0	0
VERIFONE SYS INC	COM	92342Y109	437	21,559	SH		SOLE		21,559	0	0
VISTEON CORP	COM NEW	92839U206	699	5,648	SH		SOLE		5,648	0	0
WENDYS CO	COM	95058W100	943	60,706	SH		SOLE		60,706	0	0
WYNN RESORTS LTD	COM	983134107	653	4,384	SH		SOLE		4,384	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,814	8,188	SH		SOLE		8,188	0	0
ALPHABET INC	CAP STK CL C	02079K107	935	975	SH		SOLE		975	0	0
AMAZON COM INC	COM	023135106	9,996	10,398	SH		SOLE		10,398	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	58	74,629	SH		SOLE		74,629	0	0
EPLUS INC	COM	294268107	550	5,944	SH		SOLE		5,944	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,061	6,854	SH		SOLE		6,854	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	556	15,419	SH		SOLE		15,419	0	0
KMG CHEMICALS INC	COM	482564101	309	5,637	SH		SOLE		5,637	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	2,457	42,699	SH		SOLE		42,699	0	0
LOWES COS INC	COM	548661107	455	5,690	SH		SOLE		5,690	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	518	2,421	SH		SOLE		2,421	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	614	500,000	SH		SOLE		500,000	0	0
TUCOWS INC	COM NEW	898697206	837	14,287	SH		SOLE		14,287	0	0
TURNING PT BRANDS INC	COM	90041L105	191	11,216	SH		SOLE		11,216	0	0
VERSUM MATLS INC	COM	92532W103	1,126	29,010	SH		SOLE		29,010	0	0
XPO LOGISTICS INC	COM	983793100	245	3,610	SH		SOLE		3,610	0	0
ALLERGAN PLC	SHS	G0177J108	6,845	33,400	SH		SOLE		33,400	0	0
ALTABA INC	COM	021346101	21,416	323,311	SH		SOLE		323,311	0	0
BOB EVANS FARMS INC	COM	096761101	1,664	21,469	SH		SOLE		21,469	0	0
BARD C R INC	COM	067383109	3,814	11,900	SH		SOLE		11,900	0	0
CALPINE CORP	COM NEW	131347304	4,971	337,000	SH		SOLE		337,000	0	0
EQT CORP	COM	26884L109	3,976	60,949	SH		SOLE		60,949	0	0
ROCKWELL COLLINS INC	COM	774341101	3,093	23,662	SH		SOLE		23,662	0	0
TIME WARNER INC	COM NEW	887317303	9,149	89,306	SH		SOLE		89,306	0	0
XCERRA CORP	COM	98400J108	3,552	360,628	SH		SOLE		360,628	0	0
ACXIOM CORP	COM	005125109	890	36,101	SH		SOLE		36,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,444	5,591	SH		SOLE		5,591	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,687	18,665	SH		SOLE		18,665	0	0
ORBCOMM INC	COM	68555P100	2,396	228,858	SH		SOLE		228,858	0	0
AARONS INC	COM PAR $0.50	002535300	255	5,847	SH		SOLE		5,847	0	0
AUTOLIV INC	COM	052800109	294	2,376	SH		SOLE		2,376	0	0
BRUNSWICK CORP	COM	117043109	252	4,497	SH		SOLE		4,497	0	0
CIRCOR INTL INC	COM	17273K109	372	6,842	SH		SOLE		6,842	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	334	6,929	SH		SOLE		6,929	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	336	8,939	SH		SOLE		8,939	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	158	12,359	SH		SOLE		12,359	0	0
SHUTTERFLY INC	COM	82568P304	222	4,569	SH		SOLE		4,569	0	0
STEEL DYNAMICS INC	COM	858119100	214	6,218	SH		SOLE		6,218	0	0
ALCOA CORP	COM	013872106	235	5,049	SH		SOLE		5,049	0	0
BARRICK GOLD CORP	COM	067901108	187	11,619	SH		SOLE		11,619	0	0
BUNGE LIMITED	CALL	G16962905	1,542	222	SH	Call	SOLE		222	0	0
BUNGE LIMITED	CALL	G16962905	382	55	SH	Call	SOLE		55	0	0
BUNGE LIMITED	COM	G16962105	424	6,110	SH		SOLE		6,110	0	0
CELANESE CORP DEL	COM SER A	150870103	312	2,990	SH		SOLE		2,990	0	0
DOWDUPONT INC	COM	26078J100	720	10,396	SH		SOLE		10,396	0	0
ENTERPRISE PRODS PARTNERS L	CALL	293792907	284	109	SH	Call	SOLE		109	0	0
GOLAR LNG LTD BERMUDA	CALL	G9456A900	346	153	SH	Call	SOLE		153	0	0
GOLAR LNG LTD BERMUDA	PUT	G9456A950	346	153	SH	Put	SOLE		153	0	0
GOLAR LNG PARTNERS LP	PUT	Y2745C952	307	132	SH	Put	SOLE		132	0	0
GOLAR LNG PARTNERS LP	CALL	Y2745C902	425	183	SH	Call	SOLE		183	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,208	53,433	SH		SOLE		53,433	0	0
HUNTSMAN CORP	COM	447011107	213	7,750	SH		SOLE		7,750	0	0
ISHARES TR	PUT	464287955	652	44	SH	Put	SOLE		44	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	386	48,507	SH		SOLE		48,507	0	0
LYONDELLBASELL INDUSTRIES N	CALL	N53745900	436	44	SH	Call	SOLE		44	0	0
MARATHON PETE CORP	COM	56585A102	479	8,539	SH		SOLE		8,539	0	0
MONSANTO CO NEW	COM	61166W101	5,482	45,750	SH		SOLE		45,750	0	0
PARSLEY ENERGY INC	CL A	701877102	308	11,705	SH		SOLE		11,705	0	0
PARSLEY ENERGY INC	PUT	701877952	232	88	SH	Put	SOLE		88	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,518	21,963	SH		SOLE		21,963	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	553	22	SH	Put	SOLE		22	0	0
TARGA RES CORP	COM	87612G101	370	7,830	SH		SOLE		7,830	0	0
UNITED STATES OIL FUND LP	PUT	91232N958	413	396	SH	Put	SOLE		396	0	0
VALHI INC NEW	COM	918905100	64	26,541	SH		SOLE		26,541	0	0
WESTLAKE CHEM CORP	COM	960413102	254	3,060	SH		SOLE		3,060	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	312	44	SH	Put	SOLE		44	0	0
SPDR SERIES TRUST	PUT	78464A950	747	219	SH	Put	SOLE		219	0	0
AGREE REALTY CORP	COM	008492100	564	11,488	SH		SOLE		11,488	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,371	22,823	SH		SOLE		22,823	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	657	31,780	SH		SOLE		31,780	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	737	24,248	SH		SOLE		24,248	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	928	45,848	SH		SOLE		45,848	0	0
LIFE STORAGE INC	COM	53223X107	642	7,853	SH		SOLE		7,853	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	638	49,838	SH		SOLE		49,838	0	0
OWENS RLTY MTG INC	COM	690828108	1,612	88,510	SH		SOLE		88,510	0	0
QTS RLTY TR INC	COM CL A	74736A103	617	11,780	SH		SOLE		11,780	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	792	60,908	SH		SOLE		60,908	0	0
RED LION HOTELS CORP	COM	756764106	546	63,173	SH		SOLE		63,173	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	526	40,071	SH		SOLE		40,071	0	0
VEREIT INC	COM	92339V100	512	61,736	SH		SOLE		61,736	0	0
BAIDU INC	SPON ADR REP A	056752108	825	3,329	SH		SOLE		3,329	0	0
NETFLIX INC	COM	64110L106	4,328	23,863	SH		SOLE		23,863	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	367	6,798	SH		SOLE		6,798	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	539	26,150	SH		SOLE		26,150	0	0
TESLA INC	COM	88160R101	1,561	4,577	SH		SOLE		4,577	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	3,928	400,000	SH		SOLE		400,000	0	0
ATLANTIC ACQUISITION CORP	RIGHT 02/08/2019	048206304	53	96,950	SH		SOLE		96,950	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	2,168	219,468	SH		SOLE		219,468	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	15	50,120	SH		SOLE		50,120	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,567	250,000	SH		SOLE		250,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	8,766	900,000	SH		SOLE		900,000	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	158	494,700	SH		SOLE		494,700	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	15	61,000	SH		SOLE		61,000	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	511	50,000	SH		SOLE		50,000	0	0
FORUM MERGER CORP	COM CL A	34985B103	7,100	730,055	SH		SOLE		730,055	0	0
FORUM MERGER CORP	RIGHT 06/01/2019	34985B129	25	72,557	SH		SOLE		72,557	0	0
I AM CAP ACQUISITION CO	UNIT 08/15/2022	45074Q207	3,895	380,000	SH		SOLE		380,000	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	155	15,877	SH		SOLE		15,877	0	0
JENSYN ACQUISITION CORP	COM	47632B102	5,132	501,673	SH		SOLE		501,673	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	29	85,473	SH		SOLE		85,473	0	0
KBL MERGER CORP IV	COM	48242A104	5,304	545,763	SH		SOLE		545,763	0	0
KBL MERGER CORP IV	COM	48242A104	1,020	100,000	SH		SOLE		100,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	29	171,727	SH		SOLE		171,727	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	54	184,546	SH		SOLE		184,546	0	0
M I ACQUISITIONS INC	*W EXP 99/99/999	55304A112	68	193,033	SH		SOLE		193,033	0	0
M I ACQUISITIONS INC	COM	55304A104	6,098	600,833	SH		SOLE		600,833	0	0
M III ACQUISITION CORP	*W EXP 10/10/202	55378T112	54	100,000	SH		SOLE		100,000	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	460	47,017	SH		SOLE		47,017	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	64	172,077	SH		SOLE		172,077	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	8,622	848,631	SH		SOLE		848,631	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	84	227,500	SH		SOLE		227,500	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,811	293,050	SH		SOLE		293,050	0	0
ARAMARK	COM	03852U106	2,257	55,573	SH		SOLE		55,573	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,456	73,952	SH		SOLE		73,952	0	0
CREE INC	COM	225447101	3,877	137,527	SH		SOLE		137,527	0	0
GTT COMMUNICATIONS INC	COM	362393100	2,046	64,648	SH		SOLE		64,648	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	574	6,263	SH		SOLE		6,263	0	0
NOVANTA INC	COM	67000B104	388	8,906	SH		SOLE		8,906	0	0
PALO ALTO NETWORKS INC	COM	697435105	544	3,775	SH		SOLE		3,775	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,430	30,894	SH		SOLE		30,894	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	267	5,719	SH		SOLE		5,719	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	251	5,229	SH		SOLE		5,229	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	992	48,610	SH		SOLE		48,610	0	0
TEXTRON INC	COM	883203101	674	12,514	SH		SOLE		12,514	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,357	71,545	SH		SOLE		71,545	0	0
APPLE INC	COM	037833100	2,515	16,317	SH		SOLE		16,317	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	855	13,219	SH		SOLE		13,219	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	519	22,000	SH		SOLE		22,000	0	0
LGI HOMES INC	COM	50187T106	1,228	25,276	SH		SOLE		25,276	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	662	58,315	SH		SOLE		58,315	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,175	131,585	SH		SOLE		131,585	0	0
MOMO INC	ADR	60879B107	815	26,000	SH		SOLE		26,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	656	21,347	SH		SOLE		21,347	0	0
TRITON INTL LTD	CL A	G9078F107	1,168	35,100	SH		SOLE		35,100	0	0
BANCO SANTANDER SA	ADR	05964H105	585	84,279	SH		SOLE		84,279	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,175	33,159	SH		SOLE		33,159	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,612	29,000	SH		SOLE		29,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,178	8,176	SH		SOLE		8,176	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	999	16,900	SH		SOLE		16,900	0	0
VALE S A	ADR REPSTG PFD	91912E204	95	10,181	SH		SOLE		10,181	0	0
WHITESTONE REIT	COM	966084204	210	16,100	SH		SOLE		16,100	0	0
ANDEAVOR	COM	03349M105	761	7,376	SH		SOLE		7,376	0	0
ANDEAVOR	PUT	03349M955	619	60	SH	Put	SOLE		60	0	0
APACHE CORP	COM	037411105	330	7,200	SH		SOLE		7,200	0	0
BAKER HUGHES A GE CO	CL A	05722G100	476	13,000	SH		SOLE		13,000	0	0
BAKER HUGHES A GE CO	PUT	05722G950	220	60	SH	Put	SOLE		60	0	0
CHEVRON CORP NEW	COM	166764100	705	6,000	SH		SOLE		6,000	0	0
CIMAREX ENERGY CO	COM	171798101	525	4,619	SH		SOLE		4,619	0	0
CHEVRON CORP NEW	PUT	166764950	470	40	SH	Put	SOLE		40	0	0
CHEVRON CORP NEW	PUT	166764950	235	20	SH	Put	SOLE		20	0	0
CONCHO RES INC	CALL	20605P901	263	20	SH	Call	SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	975	9,948	SH		SOLE		9,948	0	0
EXXON MOBIL CORP	COM	30231G102	698	8,513	SH		SOLE		8,513	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	49	13,000	SH		SOLE		13,000	0	0
KEANE GROUP INC	COM	48669A108	173	10,365	SH		SOLE		10,365	0	0
LAREDO PETROLEUM INC	COM	516806106	197	15,212	SH		SOLE		15,212	0	0
CHENIERE ENERGY INC	CALL	16411R908	225	50	SH	Call	SOLE		50	0	0
MARATHON OIL CORP	COM	565849106	281	20,712	SH		SOLE		20,712	0	0
MATADOR RES CO	COM	576485205	272	10,015	SH		SOLE		10,015	0	0
OCEANEERING INTL INC	COM	675232102	447	17,000	SH		SOLE		17,000	0	0
OCEANEERING INTL INC	PUT	675232952	263	100	SH	Put	SOLE		100	0	0
PBF ENERGY INC	CALL	69318G906	552	200	SH	Call	SOLE		200	0	0
PHILLIPS 66	CALL	718546904	550	60	SH	Call	SOLE		60	0	0
RICE ENERGY INC	PUT	762760956	289	100	SH	Put	SOLE		100	0	0
RICE ENERGY INC	COM	762760106	921	31,815	SH		SOLE		31,815	0	0
RPC INC	COM	749660106	254	10,255	SH		SOLE		10,255	0	0
RSP PERMIAN INC	COM	74978Q105	714	20,645	SH		SOLE		20,645	0	0
SCHLUMBERGER LTD	CALL	806857908	349	50	SH	Call	SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	719	9,349	SH		SOLE		9,349	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	385	50	SH	Put	SOLE		50	0	0
EXXON MOBIL CORP	PUT	30231G952	328	40	SH	Put	SOLE		40	0	0
ASPEN AEROGELS INC	COM	04523Y105	65	15,000	SH		SOLE		15,000	0	0
RLJ LODGING TR	COM	74965L101	620	28,204	SH		SOLE		28,204	0	0
WESTROCK CO	COM	96145D105	291	5,135	SH		SOLE		5,135	0	0
ZYNGA INC	CL A	98986T108	69	18,316	SH		SOLE		18,316	0	0
SMITH A O	COM	831865209	832	14,000	SH		SOLE		14,000	0	0
ALBEMARLE CORP	COM	012653101	312	2,292	SH		SOLE		2,292	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	225	4,743	SH		SOLE		4,743	0	0
AMETEK INC NEW	COM	031100100	480	7,262	SH		SOLE		7,262	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	215	12,794	SH		SOLE		12,794	0	0
COLFAX CORP	COM	194014106	870	20,882	SH		SOLE		20,882	0	0
CUMMINS INC	COM	231021106	214	1,272	SH		SOLE		1,272	0	0
DANA INCORPORATED	COM	235825205	204	7,293	SH		SOLE		7,293	0	0
HALLIBURTON CO	COM	406216101	405	8,800	SH		SOLE		8,800	0	0
HONEYWELL INTL INC	COM	438516106	615	4,342	SH		SOLE		4,342	0	0
MOHAWK INDS INC	COM	608190104	477	1,929	SH		SOLE		1,929	0	0
PARKER HANNIFIN CORP	COM	701094104	221	1,265	SH		SOLE		1,265	0	0
PATTERSON UTI ENERGY INC	COM	703481101	559	26,687	SH		SOLE		26,687	0	0
RYDER SYS INC	COM	783549108	231	2,733	SH		SOLE		2,733	0	0
STANLEY BLACK & DECKER INC	COM	854502101	272	1,800	SH		SOLE		1,800	0	0
TENNECO INC	COM	880349105	223	3,683	SH		SOLE		3,683	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,944	SH		SOLE		1,944	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	219	1,889	SH		SOLE		1,889	0	0
XYLEM INC	COM	98419M100	286	4,559	SH		SOLE		4,559	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	522	13,312	SH		SOLE		13,312	0	0
CSRA INC	COM	12650T104	234	7,248	SH		SOLE		7,248	0	0
DASEKE INC	COM	23753F107	266	20,351	SH		SOLE		20,351	0	0
FITBIT INC	CL A	33812L102	79	11,370	SH		SOLE		11,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	334	1,410	SH		SOLE		1,410	0	0
GOPRO INC	CL A	38268T103	266	24,125	SH		SOLE		24,125	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	98	18,750	SH		SOLE		18,750	0	0
MARINEMAX INC	COM	567908108	182	11,001	SH		SOLE		11,001	0	0
MOBILEIRON INC	COM NEW	60739U204	65	17,500	SH		SOLE		17,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	96	11,900	SH		SOLE		11,900	0	0
NOBLE ENERGY INC	COM	655044105	475	16,732	SH		SOLE		16,732	0	0
ORACLE CORP	COM	68389X105	2,094	43,301	SH		SOLE		43,301	0	0
PANDORA MEDIA INC	COM	698354107	180	23,350	SH		SOLE		23,350	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,338	28,325	SH		SOLE		28,325	0	0
TWITTER INC	COM	90184L102	641	37,986	SH		SOLE		37,986	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	252	54,998	SH		SOLE		54,998	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	160	11,565	SH		SOLE		11,565	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	652	143,349	SH		SOLE		143,349	0	0
AEROHIVE NETWORKS INC	COM	007786106	127	30,933	SH		SOLE		30,933	0	0
BAZAARVOICE INC	COM	073271108	343	69,218	SH		SOLE		69,218	0	0
CONDUENT INC	COM	206787103	364	23,248	SH		SOLE		23,248	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	236	28,839	SH		SOLE		28,839	0	0
EXTREME NETWORKS INC	COM	30226D106	497	41,837	SH		SOLE		41,837	0	0
FINISAR CORP	COM NEW	31787A507	270	12,165	SH		SOLE		12,165	0	0
HARTE-HANKS INC	COM	416196103	350	326,692	SH		SOLE		326,692	0	0
ISHARES TR	PUT	464287955	756	51	SH	Put	SOLE		51	0	0
LUMENTUM HLDGS INC	COM	55024U109	273	5,018	SH		SOLE		5,018	0	0
PRGX GLOBAL INC	COM NEW	69357C503	133	19,050	SH		SOLE		19,050	0	0
QUANTUM CORP	COM NEW	747906501	186	30,350	SH		SOLE		30,350	0	0
RICHARDSON ELECTRS LTD	COM	763165107	109	18,259	SH		SOLE		18,259	0	0
SERVICESOURCE INTL INC	COM	81763U100	321	92,757	SH		SOLE		92,757	0	0
SIGMA DESIGNS INC	COM	826565103	256	40,573	SH		SOLE		40,573	0	0
SONUS NETWORKS INC	COM NEW	835916503	274	35,813	SH		SOLE		35,813	0	0
SUNWORKS INC	COM	86803X105	212	135,137	SH		SOLE		135,137	0	0
ISHARES TR	S&P US PFD STK	464288687	1,082	27,888	SH		SOLE		27,888	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	251	9,791	SH		SOLE		9,791	0	0