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
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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
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,290	105,746	SH		SOLE		105,746	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	226	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,524	13,000	SH		SOLE		13,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,041	38,000	SH		SOLE		38,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,683	31,208	SH		SOLE		31,208	0	0
INVESCO QQQ TR	PUT	46090E953	2,787	150	SH	Put	SOLE		150	0	0
SELECT SECTOR SPDR TR	PUT	81369Y953	4,520	600	SH	Put	SOLE		600	0	0
AROTECH CORP	COM NEW	042682203	195	57,483	SH		SOLE		57,483	0	0
ELEVATE CREDIT INC	COM	28621V101	341	42,274	SH		SOLE		42,274	0	0
CHARAH SOLUTIONS INC	COM	15957P105	177	22,466	SH		SOLE		22,466	0	0
EZCORP INC	CL A NON VTG	302301106	440	41,135	SH		SOLE		41,135	0	0
NORTH AMERICAN CONST	COM	656811106	778	79,341	SH		SOLE		79,341	0	0
LIQTECH INTL INC	COM	53632A102	148	89,103	SH		SOLE		89,103	0	0
FIRST FNDTN INC	COM	32026V104	259	16,553	SH		SOLE		16,553	0	0
FLUENT INC	COM	34380C102	160	74,444	SH		SOLE		74,444	0	0
COMSTOCK RES INC	COM	205768302	234	27,877	SH		SOLE		27,877	0	0
EHEALTH INC	COM	28238P109	239	8,474	SH		SOLE		8,474	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	304	10,651	SH		SOLE		10,651	0	0
FARMER BROS CO	COM	307675108	217	8,226	SH		SOLE		8,226	0	0
INTERNAP CORP	COM PAR	45885A409	617	48,885	SH		SOLE		48,885	0	0
KIRKLANDS INC	COM	497498105	691	68,493	SH		SOLE		68,493	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	296	6,519	SH		SOLE		6,519	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	458	42,270	SH		SOLE		42,270	0	0
STARTEK INC	COM	85569C107	201	30,293	SH		SOLE		30,293	0	0
DESTINATION XL GROUP INC	COM	25065K104	73	29,326	SH		SOLE		29,326	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	315	100,000	SH		SOLE		100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	380	14,800	SH		SOLE		14,800	0	0
W & T OFFSHORE INC	CALL	92922P906	723	750	SH	Call	SOLE		750	0	0
UNDER ARMOUR INC	CALL	904311907	849	400	SH	Call	SOLE		400	0	0
INTREPID POTASH INC	CALL	46121Y902	718	2,000	SH	Call	SOLE		2,000	0	0
QORVO INC	CALL	74736K901	2,691	350	SH	Call	SOLE		350	0	0
TESLA INC	PUT	88160R951	13,239	500	SH	Put	SOLE		500	0	0
INSPIREMD INC	COM PAR	45779A861	22	99,552	SH		SOLE		99,552	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	39	42,500	SH		SOLE		42,500	0	0
INNODATA INC	COM NEW	457642205	38	26,005	SH		SOLE		26,005	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	380	115,282	SH		SOLE		115,282	0	0
EQUUS TOTAL RETURN INC	COM	294766100	155	77,969	SH		SOLE		77,969	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	124	12,500	SH		SOLE		12,500	0	0
MEREDITH CORP	COM	589433101	485	9,500	SH		SOLE		9,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	441	9,900	SH		SOLE		9,900	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	531	100,000	SH		SOLE		100,000	0	0
SWISS HELVETIA FD INC	COM	870875101	911	107,093	SH		SOLE		107,093	0	0
CARS COM INC	COM	14575E105	393	14,250	SH		SOLE		14,250	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	212	4,800	SH		SOLE		4,800	0	0
NI HLDGS INC	COM	65342T106	186	11,000	SH		SOLE		11,000	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	227	12,300	SH		SOLE		12,300	0	0
RETAIL VALUE INC	COM	76133Q102	523	16,000	SH		SOLE		16,000	0	0
COLUMBIA FINL INC	COM	197641103	1,336	80,000	SH		SOLE		80,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	388	17,704	SH		SOLE		17,704	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	937	29,280	SH		SOLE		29,280	0	0
CHINA FD INC	COM	169373107	670	34,180	SH		SOLE		34,180	0	0
LOGMEIN INC	COM	54142L109	855	9,600	SH		SOLE		9,600	0	0
NACCO INDS INC	CL A	629579103	286	8,740	SH		SOLE		8,740	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	543	7,000	SH		SOLE		7,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	253	32,000	SH		SOLE		32,000	0	0
COOPER STD HLDGS INC	COM	21676P103	1,812	15,100	SH		SOLE		15,100	0	0
INTELSAT S A	COM	L5140P101	540	18,000	SH		SOLE		18,000	0	0
ASHFORD INC	COM	044104107	1,669	22,000	SH		SOLE		22,000	0	0
COOPER STD HLDGS INC	CALL	21676P903	864	72	SH	Call	SOLE		72	0	0
WYNDHAM DESTINATIONS INC	CALL	98310W908	347	80	SH	Call	SOLE		80	0	0
WYNDHAM DESTINATIONS INC	CALL	98310W908	347	80	SH	Call	SOLE		80	0	0
JBG SMITH PPTYS	CALL	46590V900	295	80	SH	Call	SOLE		80	0	0
ASHFORD HOSPITALITY TR INC	CALL	044103909	256	400	SH	Call	SOLE		400	0	0
COOPER STD HLDGS INC	CALL	21676P903	480	40	SH	Call	SOLE		40	0	0
COOPER STD HLDGS INC	CALL	21676P903	480	40	SH	Call	SOLE		40	0	0
TWENTY FIRST CENTY FOX INC	PUT	90130A951	1,853	400	SH	Put	SOLE		400	0	0
HOSPITALITY PPTYS TR	PUT	44106M952	231	80	SH	Put	SOLE		80	0	0
COLUMBIA FINL INC	PUT	197641953	1,336	800	SH	Put	SOLE		800	0	0
JBG SMITH PPTYS	PUT	46590V950	442	120	SH	Put	SOLE		120	0	0
MAGNA INTL INC	PUT	559222951	420	80	SH	Put	SOLE		80	0	0
LOGMEIN INC	PUT	54142L959	713	80	SH	Put	SOLE		80	0	0
DISNEY WALT CO	PUT	254687956	1,906	163	SH	Put	SOLE		163	0	0
LEAR CORP	PUT	521865954	232	16	SH	Put	SOLE		16	0	0
ALLIANT ENERGY CORP	COM	018802108	582	13,660	SH		SOLE		13,660	0	0
BLACK HILLS CORP	COM	092113109	249	4,294	SH		SOLE		4,294	0	0
SOUTH JERSEY INDS INC	COM	838518108	237	6,709	SH		SOLE		6,709	0	0
SPIRE INC	COM	84857L101	384	5,220	SH		SOLE		5,220	0	0
PPL CORP	COM	69351T106	679	23,196	SH		SOLE		23,196	0	0
WILLIAMS COS INC DEL	COM	969457100	366	13,446	SH		SOLE		13,446	0	0
NISOURCE INC	COM	65473P105	870	34,901	SH		SOLE		34,901	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	435	12,220	SH		SOLE		12,220	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	674	12,774	SH		SOLE		12,774	0	0
SPARK ENERGY INC	CL A COM	846511103	109	13,216	SH		SOLE		13,216	0	0
BLACKBERRY LTD	COM	09228F103	263	23,100	SH		SOLE		23,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	287	4,251	SH		SOLE		4,251	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	281	13,327	SH		SOLE		13,327	0	0
OMNOVA SOLUTIONS INC	COM	682129101	108	10,974	SH		SOLE		10,974	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	314	16,095	SH		SOLE		16,095	0	0
POWELL INDS INC	COM	739128106	465	12,813	SH		SOLE		12,813	0	0
ROGERS CORP	COM	775133101	233	1,582	SH		SOLE		1,582	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	578	16,965	SH		SOLE		16,965	0	0
NATIONAL INSTRS CORP	COM	636518102	271	5,606	SH		SOLE		5,606	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	709	19,596	SH		SOLE		19,596	0	0
TRECORA RES	COM	894648104	210	15,022	SH		SOLE		15,022	0	0
BLUE BIRD CORP	COM	095306106	277	11,286	SH		SOLE		11,286	0	0
RESONANT INC	COM	76118L102	166	40,877	SH		SOLE		40,877	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	150	14,286	SH		SOLE		14,286	0	0
SPLUNK INC	COM	848637104	236	1,952	SH		SOLE		1,952	0	0
DISNEY WALT CO	CALL	254687906	269	23	SH	Call	SOLE		23	0	0
ALBEMARLE CORP	CALL	012653901	220	22	SH	Call	SOLE		22	0	0
GENERAL MTRS CO	CALL	37045V900	300	89	SH	Call	SOLE		89	0	0
MOMO INC	CALL	60879B907	232	53	SH	Call	SOLE		53	0	0
BOEING CO	CALL	097023905	335	9	SH	Call	SOLE		9	0	0
CISCO SYS INC	PUT	17275R952	341	70	SH	Put	SOLE		70	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,675	92	SH	Put	SOLE		92	0	0
FIRST CONN BANCORP INC MD	COM	319850103	207	7,000	SH		SOLE		7,000	0	0
ANCHOR BANCORP WA	COM	032838104	836	29,543	SH		SOLE		29,543	0	0
POAGE BANKSHARES INC	COM	730206109	989	39,000	SH		SOLE		39,000	0	0
MIDSOUTH BANCORP INC	COM	598039105	188	12,200	SH		SOLE		12,200	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	395	13,300	SH		SOLE		13,300	0	0
COASTWAY BANCORP INC	COM	190632109	269	9,538	SH		SOLE		9,538	0	0
SPDR SERIES TRUST	PUT	78464A957	931	200	SH	Put	SOLE		200	0	0
SPDR SERIES TRUST	PUT	78464A958	1,188	200	SH	Put	SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	207	2,015	SH		SOLE		2,015	0	0
STARS GROUP INC	COM	85570W100	277	11,105	SH		SOLE		11,105	0	0
HOSTESS BRANDS INC	CL A	44109J106	220	19,875	SH		SOLE		19,875	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	578	27,305	SH		SOLE		27,305	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,067	19,925	SH		SOLE		19,925	0	0
BRINKER INTL INC	COM	109641100	1,274	27,255	SH		SOLE		27,255	0	0
EVERI HLDGS INC	COM	30034T103	626	68,215	SH		SOLE		68,215	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	493	19,841	SH		SOLE		19,841	0	0
EXPRESS INC	COM	30219E103	458	41,455	SH		SOLE		41,455	0	0
BEST BUY INC	COM	086516101	663	8,351	SH		SOLE		8,351	0	0
CHILDRENS PL INC	COM	168905107	320	2,502	SH		SOLE		2,502	0	0
FRANCESCAS HLDGS CORP	COM	351793104	48	13,000	SH		SOLE		13,000	0	0
ZUMIEZ INC	COM	989817101	310	11,750	SH		SOLE		11,750	0	0
TUESDAY MORNING CORP	COM NEW	899035505	42	13,000	SH		SOLE		13,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	557	73,065	SH		SOLE		73,065	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	420	114,000	SH		SOLE		114,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	308	5,000	SH		SOLE		5,000	0	0
TREVENA INC	COM	89532E109	276	130,005	SH		SOLE		130,005	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	183	32,000	SH		SOLE		32,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	517	77,913	SH		SOLE		77,913	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	551	14,665	SH		SOLE		14,665	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	486	12,552	SH		SOLE		12,552	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	379	100,181	SH		SOLE		100,181	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	621	61,600	SH		SOLE		61,600	0	0
EPIZYME INC	COM	29428V104	356	33,592	SH		SOLE		33,592	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	369	17,000	SH		SOLE		17,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	690	21,132	SH		SOLE		21,132	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	81	10,000	SH		SOLE		10,000	0	0
MENLO THERAPEUTICS INC	COM	586858102	315	32,000	SH		SOLE		32,000	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1,726	111,924	SH		SOLE		111,924	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,141	63,033	SH		SOLE		63,033	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	170	15,000	SH		SOLE		15,000	0	0
BARCLAYS BK PLC	CALL	06746L902	267	100	SH	Call	SOLE		100	0	0
BARCLAYS BK PLC	CALL	06746L902	2,667	1,000	SH	Call	SOLE		1,000	0	0
BARCLAYS BK PLC	PUT	06746L952	1,334	500	SH	Put	SOLE		500	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	29,072	1,000	SH	Put	SOLE		1,000	0	0
RAMACO RES INC	COM	75134P303	190	25,483	SH		SOLE		25,483	0	0
TALOS ENERGY INC	COM	87484T108	345	10,522	SH		SOLE		10,522	0	0
ROSEHILL RES INC	CL A	777385105	201	33,000	SH		SOLE		33,000	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	352	9,300	SH		SOLE		9,300	0	0
LILIS ENERGY INC	COM NEW	532403201	342	69,784	SH		SOLE		69,784	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	186	21,398	SH		SOLE		21,398	0	0
ISHARES TR	PUT	464287955	927	55	SH	Put	SOLE		55	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	232	37,953	SH		SOLE		37,953	0	0
TYME TECHNOLOGIES INC	COM	90238J103	160	57,661	SH		SOLE		57,661	0	0
VAALCO ENERGY INC	COM NEW	91851C201	94	34,300	SH		SOLE		34,300	0	0
FACEBOOK INC	PUT	30303M952	395	24	SH	Put	SOLE		24	0	0
FACEBOOK INC	PUT	30303M952	8,256	502	SH	Put	SOLE		502	0	0
NETFLIX INC	PUT	64110L956	1,122	30	SH	Put	SOLE		30	0	0
NETFLIX INC	PUT	64110L956	1,945	52	SH	Put	SOLE		52	0	0
AMAZON COM INC	PUT	023135956	401	2	SH	Put	SOLE		2	0	0
AMAZON COM INC	PUT	023135956	801	4	SH	Put	SOLE		4	0	0
AMAZON COM INC	PUT	023135956	801	4	SH	Put	SOLE		4	0	0
NETFLIX INC	PUT	64110L956	374	10	SH	Put	SOLE		10	0	0
AMAZON COM INC	PUT	023135956	12,018	60	SH	Put	SOLE		60	0	0
AMAZON COM INC	PUT	023135956	6,009	30	SH	Put	SOLE		30	0	0
NETFLIX INC	PUT	64110L956	374	10	SH	Put	SOLE		10	0	0
FACEBOOK INC	PUT	30303M952	1,809	110	SH	Put	SOLE		110	0	0
AMAZON COM INC	PUT	023135956	6,009	30	SH	Put	SOLE		30	0	0
AMAZON COM INC	PUT	023135956	4,006	20	SH	Put	SOLE		20	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	820	29,742	SH		SOLE		29,742	0	0
AVALONBAY CMNTYS INC	COM	053484101	549	3,029	SH		SOLE		3,029	0	0
INVITATION HOMES INC	COM	46187W107	397	17,338	SH		SOLE		17,338	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	142	12,284	SH		SOLE		12,284	0	0
DUKE REALTY CORP	COM NEW	264411505	542	19,118	SH		SOLE		19,118	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	459	3,627	SH		SOLE		3,627	0	0
KILROY RLTY CORP	COM	49427F108	546	7,611	SH		SOLE		7,611	0	0
SL GREEN RLTY CORP	COM	78440X101	405	4,152	SH		SOLE		4,152	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	571	58,263	SH		SOLE		58,263	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	416	29,291	SH		SOLE		29,291	0	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904	569	99	SH	Call	SOLE		99	0	0
ZAYO GROUP HLDGS INC	CALL	98919V905	344	99	SH	Call	SOLE		99	0	0
ISHARES TR	PUT	464287959	1,080	135	SH	Put	SOLE		135	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	601	34	SH	Put	SOLE		34	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	581	20	SH	Put	SOLE		20	0	0
OMEGA HEALTHCARE INVS INC	PUT	681936950	429	131	SH	Put	SOLE		131	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,454	50	SH	Put	SOLE		50	0	0
AMERICAN CAMPUS CMNTYS INC	PUT	024835950	494	120	SH	Put	SOLE		120	0	0
ISHARES TR	PUT	464287959	1,440	180	SH	Put	SOLE		180	0	0
GERON CORP	COM	374163103	30	17,085	SH		SOLE		17,085	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	428	58,638	SH		SOLE		58,638	0	0
DARE BIOSCIENCE INC	COM	23666P101	34	35,353	SH		SOLE		35,353	0	0
IMMUNE DESIGN CORP	COM	45252L103	95	27,538	SH		SOLE		27,538	0	0
VITAL THERAPIES INC	COM	92847R104	3	10,800	SH		SOLE		10,800	0	0
ADVAXIS INC	COM NEW	007624208	161	170,988	SH		SOLE		170,988	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	100	50,209	SH		SOLE		50,209	0	0
TG THERAPEUTICS INC	COM	88322Q108	223	39,865	SH		SOLE		39,865	0	0
EVOKE PHARMA INC	COM	30049G104	120	40,248	SH		SOLE		40,248	0	0
OPHTHOTECH CORP	COM	683745103	100	42,208	SH		SOLE		42,208	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	207	106,241	SH		SOLE		106,241	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	254	19,275	SH		SOLE		19,275	0	0
HISTOGENICS CORP	COM	43358V109	16	29,928	SH		SOLE		29,928	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	117	20,125	SH		SOLE		20,125	0	0
CIDARA THERAPEUTICS INC	COM	171757107	190	43,209	SH		SOLE		43,209	0	0
EDGE THERAPEUTICS INC	COM	279870109	16	19,680	SH		SOLE		19,680	0	0
AC IMMUNE SA	SHS	H00263105	320	39,960	SH		SOLE		39,960	0	0
AZURRX BIOPHARMA INC	COM	05502L105	59	22,780	SH		SOLE		22,780	0	0
RA PHARMACEUTICALS INC	COM	74933V108	268	14,797	SH		SOLE		14,797	0	0
ATYR PHARMA INC	COM	002120103	77	94,466	SH		SOLE		94,466	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	43	17,905	SH		SOLE		17,905	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	18	22,780	SH		SOLE		22,780	0	0
SIERRA ONCOLOGY INC	COM	82640U107	187	110,242	SH		SOLE		110,242	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	169	29,905	SH		SOLE		29,905	0	0
BLUEPRINT MEDICINES CORP	CALL	09627Y909	351	45	SH	Call	SOLE		45	0	0
GILEAD SCIENCES INC	CALL	375558903	1,560	202	SH	Call	SOLE		202	0	0
GILEAD SCIENCES INC	CALL	375558903	1,830	237	SH	Call	SOLE		237	0	0
MADRIGAL PHARMACEUTICALS INC	CALL	558868905	1,199	56	SH	Call	SOLE		56	0	0
MADRIGAL PHARMACEUTICALS INC	CALL	558868905	1,692	79	SH	Call	SOLE		79	0	0
ALLERGAN PLC	CALL	G0177J908	5,505	289	SH	Call	SOLE		289	0	0
SPDR DOW JONES INDL AVRG ETF	CALL	78467X909	7,641	289	SH	Call	SOLE		289	0	0
ALNYLAM PHARMACEUTICALS INC	CALL	02043Q907	1,006	115	SH	Call	SOLE		115	0	0
SPECTRUM PHARMACEUTICALS INC	CALL	84763A908	383	228	SH	Call	SOLE		228	0	0
ALDEYRA THERAPEUTICS INC	CALL	01438T906	439	318	SH	Call	SOLE		318	0	0
REATA PHARMACEUTICALS INC	CALL	75615P903	1,333	163	SH	Call	SOLE		163	0	0
ANAPTYSBIO INC	CALL	032724906	3,791	380	SH	Call	SOLE		380	0	0
BLUEPRINT MEDICINES CORP	CALL	09627Y909	523	67	SH	Call	SOLE		67	0	0
INTERCEPT PHARMACEUTICALS IN	CALL	45845P908	1,731	137	SH	Call	SOLE		137	0	0
BAUSCH HEALTH COS INC	CALL	071734907	878	342	SH	Call	SOLE		342	0	0
GLOBAL BLOOD THERAPEUTICS IN	CALL	37890U908	866	228	SH	Call	SOLE		228	0	0
SOLID BIOSCIENCES INC	CALL	83422E905	226	48	SH	Call	SOLE		48	0	0
NEKTAR THERAPEUTICS	CALL	640268908	1,347	221	SH	Call	SOLE		221	0	0
ATARA BIOTHERAPEUTICS INC	CALL	046513907	591	143	SH	Call	SOLE		143	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,781	448	SH	Call	SOLE		448	0	0
INSMED INC	CALL	457669907	1,179	583	SH	Call	SOLE		583	0	0
MUSTANG BIO INC	CALL	62818Q904	215	361	SH	Call	SOLE		361	0	0
ANAPTYSBIO INC	CALL	032724906	3,791	380	SH	Call	SOLE		380	0	0
TG THERAPEUTICS INC	CALL	88322Q908	478	854	SH	Call	SOLE		854	0	0
ROCKET PHARMACEUTICALS INC	CALL	77313F906	544	221	SH	Call	SOLE		221	0	0
BAUSCH HEALTH COS INC	CALL	071734907	809	315	SH	Call	SOLE		315	0	0
VIKING THERAPEUTICS INC	CALL	92686J906	301	173	SH	Call	SOLE		173	0	0
MADRIGAL PHARMACEUTICALS INC	CALL	558868905	1,435	67	SH	Call	SOLE		67	0	0
ESPERION THERAPEUTICS INC NE	CALL	29664W905	1,784	402	SH	Call	SOLE		402	0	0
PTC THERAPEUTICS INC	CALL	69366J900	465	99	SH	Call	SOLE		99	0	0
PTC THERAPEUTICS INC	CALL	69366J900	658	140	SH	Call	SOLE		140	0	0
ENDOCYTE INC	CALL	29269A902	405	228	SH	Call	SOLE		228	0	0
ARROWHEAD PHARMACEUTICALS IN	PUT	04280A950	437	228	SH	Put	SOLE		228	0	0
GW PHARMACEUTICALS PLC	PUT	36197T953	1,969	114	SH	Put	SOLE		114	0	0
SAGE THERAPEUTICS INC	PUT	78667J958	1,610	114	SH	Put	SOLE		114	0	0
ESPERION THERAPEUTICS INC NE	PUT	29664W955	1,784	402	SH	Put	SOLE		402	0	0
MARINUS PHARMACEUTICALS INC	PUT	56854Q951	752	752	SH	Put	SOLE		752	0	0
MADRIGAL PHARMACEUTICALS INC	PUT	558868955	1,221	57	SH	Put	SOLE		57	0	0
AVEO PHARMACEUTICALS INC	PUT	053588959	287	866	SH	Put	SOLE		866	0	0
IONIS PHARMACEUTICALS INC	PUT	462222950	1,486	288	SH	Put	SOLE		288	0	0
ESPERION THERAPEUTICS INC NE	PUT	29664W955	240	54	SH	Put	SOLE		54	0	0
GLOBAL BLOOD THERAPEUTICS IN	PUT	37890U958	851	224	SH	Put	SOLE		224	0	0
NEKTAR THERAPEUTICS	PUT	640268958	963	158	SH	Put	SOLE		158	0	0
AVEO PHARMACEUTICALS INC	PUT	053588959	204	617	SH	Put	SOLE		617	0	0
MARINUS PHARMACEUTICALS INC	PUT	56854Q951	568	568	SH	Put	SOLE		568	0	0
ESPERION THERAPEUTICS INC NE	PUT	29664W955	1,083	244	SH	Put	SOLE		244	0	0
BLUEBIRD BIO INC	PUT	09609G950	3,665	251	SH	Put	SOLE		251	0	0
CYTOMX THERAPEUTICS INC	PUT	23284F955	1,158	626	SH	Put	SOLE		626	0	0
AVEO PHARMACEUTICALS INC	PUT	053588959	273	826	SH	Put	SOLE		826	0	0
LILLY ELI & CO	PUT	532457958	4,056	378	SH	Put	SOLE		378	0	0
INSMED INC	PUT	457669957	1,179	583	SH	Put	SOLE		583	0	0
ARROWHEAD PHARMACEUTICALS IN	PUT	04280A950	437	228	SH	Put	SOLE		228	0	0
DYNAVAX TECHNOLOGIES CORP	PUT	268158951	538	434	SH	Put	SOLE		434	0	0
SUPERNUS PHARMACEUTICALS INC	PUT	868459958	1,017	202	SH	Put	SOLE		202	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	1,857	115	SH	Put	SOLE		115	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	2,326	144	SH	Put	SOLE		144	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	1,405	87	SH	Put	SOLE		87	0	0
ARROWHEAD PHARMACEUTICALS IN	PUT	04280A950	554	289	SH	Put	SOLE		289	0	0
INSMED INC	PUT	457669957	461	228	SH	Put	SOLE		228	0	0
CUBESMART	COM	229663109	561	19,658	SH		SOLE		19,658	0	0
SPARTAN MTRS INC	COM	846819100	241	16,325	SH		SOLE		16,325	0	0
CISION LTD	SHS	G1992S109	492	29,276	SH		SOLE		29,276	0	0
ZAI LAB LTD	ADR	98887Q104	257	13,200	SH		SOLE		13,200	0	0
NLIGHT INC	COM	65487K100	444	20,003	SH		SOLE		20,003	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	225	12,366	SH		SOLE		12,366	0	0
SEAWORLD ENTMT INC	COM	81282V100	926	29,465	SH		SOLE		29,465	0	0
NOODLES & CO	COM CL A	65540B105	175	14,462	SH		SOLE		14,462	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,206	27,770	SH		SOLE		27,770	0	0
SYSTEMAX INC	COM	871851101	450	13,670	SH		SOLE		13,670	0	0
INTREPID POTASH INC	COM	46121Y102	1,032	287,416	SH		SOLE		287,416	0	0
ENERGY RECOVERY INC	COM	29270J100	179	19,978	SH		SOLE		19,978	0	0
NEW YORK & CO INC	COM	649295102	292	75,740	SH		SOLE		75,740	0	0
NOVAVAX INC	COM	670002104	39	20,541	SH		SOLE		20,541	0	0
PVH CORP	COM	693656100	428	2,964	SH		SOLE		2,964	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	156	25,859	SH		SOLE		25,859	0	0
BLUE HILLS BANCORP INC	COM	095573101	1,056	43,808	SH		SOLE		43,808	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	455	5,823	SH		SOLE		5,823	0	0
RH	COM	74967X103	499	3,811	SH		SOLE		3,811	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	353	35,617	SH		SOLE		35,617	0	0
CHASE CORP	COM	16150R104	261	2,174	SH		SOLE		2,174	0	0
INCYTE CORP	COM	45337C102	627	9,071	SH		SOLE		9,071	0	0
CHURCHILL DOWNS INC	COM	171484108	1,033	3,720	SH		SOLE		3,720	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	171	37,444	SH		SOLE		37,444	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	14,603	SH		SOLE		14,603	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	309	14,893	SH		SOLE		14,893	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	312	27,143	SH		SOLE		27,143	0	0
MEI PHARMA INC	COM NEW	55279B202	63	14,729	SH		SOLE		14,729	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	288	17,685	SH		SOLE		17,685	0	0
OGE ENERGY CORP	COM	670837103	397	10,923	SH		SOLE		10,923	0	0
BEMIS INC	COM	081437105	982	20,208	SH		SOLE		20,208	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,099	40,061	SH		SOLE		40,061	0	0
RITE AID CORP	COM	767754104	21	16,104	SH		SOLE		16,104	0	0
GENERAC HLDGS INC	COM	368736104	282	5,004	SH		SOLE		5,004	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	265	9,268	SH		SOLE		9,268	0	0
CBS CORP NEW	CL B	124857202	6,008	104,573	SH		SOLE		104,573	0	0
TILRAY INC	COM CL 2	88688T100	689	4,799	SH		SOLE		4,799	0	0
TAL ED GROUP	SPONSORED ADS	874080104	450	17,518	SH		SOLE		17,518	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,286	48,825	SH		SOLE		48,825	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	1,711	64,990	SH		SOLE		64,990	0	0
HUBSPOT INC	COM	443573100	301	1,991	SH		SOLE		1,991	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	94	14,705	SH		SOLE		14,705	0	0
SONY CORP	SPONSORED ADR	835699307	1,484	24,461	SH		SOLE		24,461	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,603	5,515	SH		SOLE		5,515	0	0
EL PASO ELEC CO	COM NEW	283677854	406	7,100	SH		SOLE		7,100	0	0
EDISON INTL	COM	281020107	255	3,762	SH		SOLE		3,762	0	0
ENPHASE ENERGY INC	COM	29355A107	111	22,794	SH		SOLE		22,794	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	380	7,839	SH		SOLE		7,839	0	0
AVANGRID INC	COM	05351W103	600	12,522	SH		SOLE		12,522	0	0
TELLURIAN INC NEW	COM	87968A104	657	73,242	SH		SOLE		73,242	0	0
FORTERRA INC	COM	34960W106	155	20,725	SH		SOLE		20,725	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	433	10,104	SH		SOLE		10,104	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	832	10,220	SH		SOLE		10,220	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	230	8,300	SH		SOLE		8,300	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	550	20,556	SH		SOLE		20,556	0	0
ARGAN INC	CALL	04010E909	495	115	SH	Call	SOLE		115	0	0
DOLLAR TREE INC	CALL	256746908	310	38	SH	Call	SOLE		38	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,048	15,383	SH		SOLE		15,383	0	0
ENERGY TRANSFER EQUITY L P	CALL	29273V900	5,264	3,020	SH	Call	SOLE		3,020	0	0
ENERGY TRANSFER PARTNERS LP	CALL	29278N903	1,373	617	SH	Call	SOLE		617	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	9,731	696	SH	Call	SOLE		696	0	0
DOWDUPONT INC	CALL	26078J900	945	147	SH	Call	SOLE		147	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	272	5,000	SH		SOLE		5,000	0	0
EOG RES INC	COM	26875P101	217	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	242	3,300	SH		SOLE		3,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	785	11,082	SH		SOLE		11,082	0	0
BALL CORP	COM	058498106	233	5,300	SH		SOLE		5,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	225	2,784	SH		SOLE		2,784	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,330	100,000	SH		SOLE		100,000	0	0
AMEREN CORP	COM	023608102	528	8,344	SH		SOLE		8,344	0	0
CLOROX CO DEL	COM	189054109	314	2,088	SH		SOLE		2,088	0	0
LAUDER ESTEE COS INC	CL A	518439104	260	1,791	SH		SOLE		1,791	0	0
ALTICE USA INC	CL A	02156K103	207	11,416	SH		SOLE		11,416	0	0
JBG SMITH PPTYS	COM	46590V100	950	25,786	SH		SOLE		25,786	0	0
II VI INC	COM	902104108	430	9,088	SH		SOLE		9,088	0	0
JPMORGAN CHASE & CO	COM	46625H100	533	4,720	SH		SOLE		4,720	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	429	22,655	SH		SOLE		22,655	0	0
PARAMOUNT GROUP INC	COM	69924R108	173	11,497	SH		SOLE		11,497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,574	29,489	SH		SOLE		29,489	0	0
PERKINELMER INC	COM	714046109	273	2,808	SH		SOLE		2,808	0	0
LOUISIANA PAC CORP	COM	546347105	410	15,470	SH		SOLE		15,470	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	480	8,641	SH		SOLE		8,641	0	0
PINNACLE WEST CAP CORP	COM	723484101	465	5,874	SH		SOLE		5,874	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	368	13,576	SH		SOLE		13,576	0	0
TECHNIPFMC PLC	COM	G87110105	379	12,135	SH		SOLE		12,135	0	0
FIRSTENERGY CORP	COM	337932107	1,883	50,647	SH		SOLE		50,647	0	0
TEXAS INSTRS INC	COM	882508104	1,747	16,283	SH		SOLE		16,283	0	0
SALESFORCE COM INC	COM	79466L302	1,436	9,027	SH		SOLE		9,027	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	393	11,311	SH		SOLE		11,311	0	0
BOYD GAMING CORP	COM	103304101	1,574	46,496	SH		SOLE		46,496	0	0
PRICE T ROWE GROUP INC	COM	74144T108	202	1,852	SH		SOLE		1,852	0	0
HYATT HOTELS CORP	COM CL A	448579102	264	3,313	SH		SOLE		3,313	0	0
TJX COS INC NEW	COM	872540109	251	2,242	SH		SOLE		2,242	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	778	24,243	SH		SOLE		24,243	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	653	15,857	SH		SOLE		15,857	0	0
DSW INC	CL A	23334L102	471	13,895	SH		SOLE		13,895	0	0
DENBURY RES INC	COM NEW	247916208	97	15,670	SH		SOLE		15,670	0	0
WASTE CONNECTIONS INC	COM	94106B101	227	2,849	SH		SOLE		2,849	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	473	10,362	SH		SOLE		10,362	0	0
BURLINGTON STORES INC	COM	122017106	503	3,086	SH		SOLE		3,086	0	0
ENCANA CORP	COM	292505104	441	33,618	SH		SOLE		33,618	0	0
CARMAX INC	COM	143130102	488	6,532	SH		SOLE		6,532	0	0
OFFICE DEPOT INC	COM	676220106	525	163,647	SH		SOLE		163,647	0	0
WHITING PETE CORP NEW	COM NEW	966387409	321	6,050	SH		SOLE		6,050	0	0
MARATHON PETE CORP	COM	56585A102	246	3,081	SH		SOLE		3,081	0	0
AMC NETWORKS INC	CL A	00164V103	225	3,396	SH		SOLE		3,396	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	620	9,041	SH		SOLE		9,041	0	0
SHUTTERFLY INC	COM	82568P304	346	5,245	SH		SOLE		5,245	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	525	9,149	SH		SOLE		9,149	0	0
ENERGY FUELS INC	COM NEW	292671708	98	30,000	SH		SOLE		30,000	0	0
FERROGLOBE PLC	SHS	G33856108	147	18,000	SH		SOLE		18,000	0	0
WARRIOR MET COAL INC	COM	93627C101	518	19,161	SH		SOLE		19,161	0	0
SILVERCREST METALS INC	COM	828363101	123	50,000	SH		SOLE		50,000	0	0
AK STL HLDG CORP	COM	001547108	152	31,000	SH		SOLE		31,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	239	1,354	SH		SOLE		1,354	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	537	8,102	SH		SOLE		8,102	0	0
BECTON DICKINSON & CO	COM	075887109	331	1,268	SH		SOLE		1,268	0	0
WALMART INC	COM	931142103	513	5,466	SH		SOLE		5,466	0	0
AMERICAN EXPRESS CO	COM	025816109	270	2,539	SH		SOLE		2,539	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	300	1,782	SH		SOLE		1,782	0	0
BOEING CO	COM	097023105	558	1,500	SH		SOLE		1,500	0	0
LANDSTAR SYS INC	COM	515098101	505	4,140	SH		SOLE		4,140	0	0
MOLINA HEALTHCARE INC	COM	60855R100	327	2,199	SH		SOLE		2,199	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	59	21,900	SH		SOLE		21,900	0	0
EAST WEST BANCORP INC	COM	27579R104	313	5,179	SH		SOLE		5,179	0	0
KIMBERLY CLARK CORP	COM	494368103	284	2,500	SH		SOLE		2,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	1,500	SH		SOLE		1,500	0	0
TRANSDIGM GROUP INC	COM	893641100	223	600	SH		SOLE		600	0	0
LENNOX INTL INC	COM	526107107	269	1,230	SH		SOLE		1,230	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	788	18,165	SH		SOLE		18,165	0	0
AES CORP	COM	00130H105	359	25,664	SH		SOLE		25,664	0	0
3M CO	COM	88579Y101	295	1,400	SH		SOLE		1,400	0	0
HELMERICH & PAYNE INC	COM	423452101	253	3,682	SH		SOLE		3,682	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	413	1,750	SH		SOLE		1,750	0	0
LAS VEGAS SANDS CORP	COM	517834107	248	4,174	SH		SOLE		4,174	0	0
HP INC	COM	40434L105	250	9,686	SH		SOLE		9,686	0	0
US BANCORP DEL	COM NEW	902973304	232	4,400	SH		SOLE		4,400	0	0
MCDONALDS CORP	COM	580135101	251	1,500	SH		SOLE		1,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,223	32,688	SH		SOLE		32,688	0	0
ENTERGY CORP NEW	COM	29364G103	652	8,037	SH		SOLE		8,037	0	0
MOODYS CORP	COM	615369105	234	1,400	SH		SOLE		1,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	561	7,010	SH		SOLE		7,010	0	0
MASCO CORP	COM	574599106	216	5,905	SH		SOLE		5,905	0	0
YUM BRANDS INC	COM	988498101	382	4,198	SH		SOLE		4,198	0	0
LENNAR CORP	CL A	526057104	479	10,251	SH		SOLE		10,251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	216	5,600	SH		SOLE		5,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	226	763	SH		SOLE		763	0	0
PACCAR INC	COM	693718108	210	3,076	SH		SOLE		3,076	0	0
BORGWARNER INC	COM	099724106	219	5,127	SH		SOLE		5,127	0	0
WHIRLPOOL CORP	COM	963320106	219	1,840	SH		SOLE		1,840	0	0
HOME DEPOT INC	COM	437076102	207	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	COM	806857108	441	7,240	SH		SOLE		7,240	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206	1,559	SH		SOLE		1,559	0	0
PHILIP MORRIS INTL INC	COM	718172109	220	2,700	SH		SOLE		2,700	0	0
CHUBB LIMITED	COM	H1467J104	200	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	302	2,216	SH		SOLE		2,216	0	0
DOLLAR GEN CORP NEW	COM	256677105	329	3,009	SH		SOLE		3,009	0	0
IAC INTERACTIVECORP	COM	44919P508	225	1,036	SH		SOLE		1,036	0	0
CUMMINS INC	COM	231021106	248	1,700	SH		SOLE		1,700	0	0
HERSHEY CO	COM	427866108	292	2,861	SH		SOLE		2,861	0	0
KELLOGG CO	COM	487836108	214	3,063	SH		SOLE		3,063	0	0
LOCKHEED MARTIN CORP	COM	539830109	381	1,100	SH		SOLE		1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	307	1,365	SH		SOLE		1,365	0	0
WAYFAIR INC	CL A	94419L101	441	2,984	SH		SOLE		2,984	0	0
LAMB WESTON HLDGS INC	COM	513272104	230	3,451	SH		SOLE		3,451	0	0
OKTA INC	CL A	679295105	1,025	14,565	SH		SOLE		14,565	0	0
VERISIGN INC	COM	92343E102	335	2,092	SH		SOLE		2,092	0	0
EQUINIX INC	COM PAR $0.001	29444U700	552	1,275	SH		SOLE		1,275	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	243	4,458	SH		SOLE		4,458	0	0
LKQ CORP	COM	501889208	391	12,335	SH		SOLE		12,335	0	0
ANADARKO PETE CORP	COM	032511107	246	3,650	SH		SOLE		3,650	0	0
DOMINION ENERGY INC	COM	25746U109	874	12,442	SH		SOLE		12,442	0	0
AUTOZONE INC	COM	053332102	311	401	SH		SOLE		401	0	0
WESTERN UN CO	COM	959802109	216	11,337	SH		SOLE		11,337	0	0
ILLINOIS TOOL WKS INC	COM	452308109	226	1,600	SH		SOLE		1,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	580	20,963	SH		SOLE		20,963	0	0
PG&E CORP	COM	69331C108	3,712	80,679	SH		SOLE		80,679	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	583	12,643	SH		SOLE		12,643	0	0
EXELON CORP	COM	30161N101	1,098	25,144	SH		SOLE		25,144	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	155	34,600	SH		SOLE		34,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	230	865	SH		SOLE		865	0	0
DOWDUPONT INC	COM	26078J100	290	4,507	SH		SOLE		4,507	0	0
EVERGY INC	COM	30034W106	624	11,357	SH		SOLE		11,357	0	0
COLGATE PALMOLIVE CO	COM	194162103	281	4,200	SH		SOLE		4,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	241	6,042	SH		SOLE		6,042	0	0
HCA HEALTHCARE INC	COM	40412C101	501	3,600	SH		SOLE		3,600	0	0
OWENS CORNING NEW	COM	690742101	256	4,722	SH		SOLE		4,722	0	0
RINGCENTRAL INC	CL A	76680R206	300	3,227	SH		SOLE		3,227	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	258	3,443	SH		SOLE		3,443	0	0
SYNCHRONY FINL	COM	87165B103	210	6,745	SH		SOLE		6,745	0	0
ASPEN TECHNOLOGY INC	COM	045327103	262	2,302	SH		SOLE		2,302	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,382	77,100	SH		SOLE		77,100	0	0
GLOBAL PMTS INC	COM	37940X102	822	6,455	SH		SOLE		6,455	0	0
VISTEON CORP	COM NEW	92839U206	429	4,618	SH		SOLE		4,618	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	806	6,191	SH		SOLE		6,191	0	0
ANSYS INC	COM	03662Q105	529	2,833	SH		SOLE		2,833	0	0
WEX INC	COM	96208T104	1,225	6,100	SH		SOLE		6,100	0	0
AMDOCS LTD	SHS	G02602103	1,216	18,426	SH		SOLE		18,426	0	0
RED HAT INC	COM	756577102	218	1,596	SH		SOLE		1,596	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	774	7,100	SH		SOLE		7,100	0	0
WORLDPAY INC	CL A	981558109	2,811	27,762	SH		SOLE		27,762	0	0
SERVICENOW INC	COM	81762P102	950	4,858	SH		SOLE		4,858	0	0
CDK GLOBAL INC	COM	12508E101	1,379	22,045	SH		SOLE		22,045	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,175	48,003	SH		SOLE		48,003	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,914	31,159	SH		SOLE		31,159	0	0
BLACK KNIGHT INC	COM	09215C105	845	16,261	SH		SOLE		16,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,039	33,639	SH		SOLE		33,639	0	0
ALPHABET INC	CALL	02079K905	5,553	46	SH	Call	SOLE		46	0	0
INTEL CORP	CALL	458140900	738	156	SH	Call	SOLE		156	0	0
VISTEON CORP	CALL	92839U906	1,050	113	SH	Call	SOLE		113	0	0
INFOSYS LTD	CALL	456788908	805	792	SH	Call	SOLE		792	0	0
TE CONNECTIVITY LTD	CALL	H84989904	994	113	SH	Call	SOLE		113	0	0
WILLIS TOWERS WATSON PUB LTD	CALL	G96629903	1,621	115	SH	Call	SOLE		115	0	0
WILLIS TOWERS WATSON PUB LTD	CALL	G96629903	1,057	75	SH	Call	SOLE		75	0	0
ORACLE CORP	CALL	68389X905	773	150	SH	Call	SOLE		150	0	0
SALESFORCE COM INC	CALL	79466L902	1,161	73	SH	Call	SOLE		73	0	0
WILLIS TOWERS WATSON PUB LTD	CALL	G96629903	2,509	178	SH	Call	SOLE		178	0	0
CARS COM INC	CALL	14575E905	712	258	SH	Call	SOLE		258	0	0
CDK GLOBAL INC	CALL	12508E901	463	74	SH	Call	SOLE		74	0	0
DXC TECHNOLOGY CO	CALL	23355L906	1,319	141	SH	Call	SOLE		141	0	0
CDK GLOBAL INC	CALL	12508E901	294	47	SH	Call	SOLE		47	0	0
CDK GLOBAL INC	CALL	12508E901	738	118	SH	Call	SOLE		118	0	0
F5 NETWORKS INC	CALL	315616902	1,157	58	SH	Call	SOLE		58	0	0
CDK GLOBAL INC	CALL	12508E901	3,397	543	SH	Call	SOLE		543	0	0
BROADRIDGE FINL SOLUTIONS IN	CALL	11133T903	1,583	120	SH	Call	SOLE		120	0	0
TEXAS INSTRS INC	CALL	882508904	386	36	SH	Call	SOLE		36	0	0
S&P GLOBAL INC	CALL	78409V904	782	40	SH	Call	SOLE		40	0	0
S&P GLOBAL INC	CALL	78409V904	782	40	SH	Call	SOLE		40	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	3,410	442	SH	Call	SOLE		442	0	0
CDK GLOBAL INC	PUT	12508E951	1,264	202	SH	Put	SOLE		202	0	0
VISA INC	PUT	92826C959	2,161	144	SH	Put	SOLE		144	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	24,944	858	SH	Put	SOLE		858	0	0
NETFLIX INC	PUT	64110L956	1,497	40	SH	Put	SOLE		40	0	0
ADOBE SYS INC	PUT	00724F951	1,566	58	SH	Put	SOLE		58	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	665	651,000	SH		SOLE		651,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	590	2,591	SH		SOLE		2,591	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	371	11,779	SH		SOLE		11,779	0	0
CREDIT ACCEP CORP MICH	COM	225310101	937	2,139	SH		SOLE		2,139	0	0
LOWES COS INC	COM	548661107	513	4,464	SH		SOLE		4,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,226	5,021	SH		SOLE		5,021	0	0
SMITH A O	COM	831865209	461	8,645	SH		SOLE		8,645	0	0
TELARIA INC	COM	879181105	407	107,281	SH		SOLE		107,281	0	0
LGI HOMES INC	COM	50187T106	723	15,235	SH		SOLE		15,235	0	0
S&P GLOBAL INC	COM	78409V104	538	2,756	SH		SOLE		2,756	0	0
BANK AMER CORP	COM	060505104	1,354	45,947	SH		SOLE		45,947	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	559	16,263	SH		SOLE		16,263	0	0
MITEL NETWORKS CORP	COM	60671Q104	5,221	473,772	SH		SOLE		473,772	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	240	6,925	SH		SOLE		6,925	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14,140	78,005	SH		SOLE		78,005	0	0
AETNA INC NEW	COM	00817Y108	12,329	60,777	SH		SOLE		60,777	0	0
ALTABA INC	COM	021346101	23,796	349,331	SH		SOLE		349,331	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,599	67,356	SH		SOLE		67,356	0	0
ROCKWELL COLLINS INC	COM	774341101	8,229	58,580	SH		SOLE		58,580	0	0
RANDGOLD RES LTD	ADR	752344309	1,155	16,369	SH		SOLE		16,369	0	0
PANDORA MEDIA INC	COM	698354107	6,073	638,590	SH		SOLE		638,590	0	0
CME GROUP INC	COM CL A	12572Q105	1,745	10,250	SH		SOLE		10,250	0	0
AT&T INC	CALL	00206R902	1,222	364	SH	Call	SOLE		364	0	0
YUM CHINA HLDGS INC	CALL	98850P909	639	182	SH	Call	SOLE		182	0	0
VANECK VECTORS ETF TR	PUT	92189F956	337	182	SH	Put	SOLE		182	0	0
SPDR SERIES TRUST	PUT	78464A957	656	182	SH	Put	SOLE		182	0	0
YANDEX N V	SHS CLASS A	N97284108	2,177	66,182	SH		SOLE		66,182	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	886	210,000	SH		SOLE		210,000	0	0
YELP INC	CL A	985817105	640	13,004	SH		SOLE		13,004	0	0
58 COM INC	SPON ADR REP A	31680Q104	329	4,471	SH		SOLE		4,471	0	0
51JOB INC	SP ADR REP COM	316827104	778	10,103	SH		SOLE		10,103	0	0
CARVANA CO	CL A	146869102	295	5,000	SH		SOLE		5,000	0	0
IQIYI INC	PUT	46267X958	8,121	3,000	SH	Put	SOLE		3,000	0	0
BILIBILI INC	PUT	090040956	270	200	SH	Put	SOLE		200	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	631	24,833	SH		SOLE		24,833	0	0
ORBCOMM INC	COM	68555P100	2,848	262,279	SH		SOLE		262,279	0	0
SPS COMM INC	COM	78463M107	724	7,292	SH		SOLE		7,292	0	0
AMERICAN SOFTWARE INC	CL A	029683109	159	13,079	SH		SOLE		13,079	0	0
SCIENTIFIC GAMES CORP	CALL	80874P909	810	319	SH	Call	SOLE		319	0	0
WENDYS CO	COM	95058W100	1,248	72,787	SH		SOLE		72,787	0	0
STAG INDL INC	COM	85254J102	454	16,495	SH		SOLE		16,495	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	645	45,545	SH		SOLE		45,545	0	0
VEREIT INC	COM	92339V100	648	89,271	SH		SOLE		89,271	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	858	51,649	SH		SOLE		51,649	0	0
OWENS RLTY MTG INC	COM	690828108	1,434	84,913	SH		SOLE		84,913	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	760	39,238	SH		SOLE		39,238	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,021	75,072	SH		SOLE		75,072	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	692	11,108	SH		SOLE		11,108	0	0
STARWOOD PPTY TR INC	COM	85571B105	299	13,903	SH		SOLE		13,903	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	609	18,985	SH		SOLE		18,985	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,051	63,144	SH		SOLE		63,144	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	609	38,745	SH		SOLE		38,745	0	0
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	35	12,114	SH		SOLE		12,114	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	286	24,163	SH		SOLE		24,163	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	58	11,930	SH		SOLE		11,930	0	0
SECOO HLDG LTD	ADR	81367P101	254	20,011	SH		SOLE		20,011	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	183	18,391	SH		SOLE		18,391	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,923	25,980	SH		SOLE		25,980	0	0
UXIN LTD	ADS	91818X108	92	13,529	SH		SOLE		13,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,504	63,755	SH		SOLE		63,755	0	0
MOMO INC	ADR	60879B107	781	17,828	SH		SOLE		17,828	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,500	30,867	SH		SOLE		30,867	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	231	13,956	SH		SOLE		13,956	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	410	32,254	SH		SOLE		32,254	0	0
ISHARES TR	20 YR TR BD ETF	464287432	586	5,000	SH		SOLE		5,000	0	0
ISHARES TR	S&P US PFD STK	464288687	965	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,274	55,000	SH		SOLE		55,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	474	10,000	SH		SOLE		10,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	305	30,000	SH		SOLE		30,000	0	0
UNION ACQUISITION CORP	SHS	G9366W101	3,900	400,000	SH		SOLE		400,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	87	187,077	SH		SOLE		187,077	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	3,008	300,000	SH		SOLE		300,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	2,403	236,555	SH		SOLE		236,555	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	1,031	100,000	SH		SOLE		100,000	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	1,133	110,300	SH		SOLE		110,300	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	7,768	800,000	SH		SOLE		800,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,038	100,000	SH		SOLE		100,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	1,105	100,000	SH		SOLE		100,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,122	200,400	SH		SOLE		200,400	0	0
KBL MERGER CORP IV	COM	48242A104	8,746	865,963	SH		SOLE		865,963	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	79	171,501	SH		SOLE		171,501	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	26	50,120	SH		SOLE		50,120	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	4,556	446,248	SH		SOLE		446,248	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	4,910	500,000	SH		SOLE		500,000	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	165	17,109	SH		SOLE		17,109	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	9,078	897,503	SH		SOLE		897,503	0	0
TRINITY MERGER CORP	COM CL A	89653L106	4,952	503,799	SH		SOLE		503,799	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	4,222	436,600	SH		SOLE		436,600	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	2,693	266,000	SH		SOLE		266,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	2,622	260,086	SH		SOLE		260,086	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	5,441	538,700	SH		SOLE		538,700	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	3,153	325,000	SH		SOLE		325,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	37	100,000	SH		SOLE		100,000	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	5,915	621,300	SH		SOLE		621,300	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	143	13,198	SH		SOLE		13,198	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	47	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	139	348,528	SH		SOLE		348,528	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	4,512	445,835	SH		SOLE		445,835	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	43	85,300	SH		SOLE		85,300	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	4,339	441,900	SH		SOLE		441,900	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	114	300,200	SH		SOLE		300,200	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	79	151,000	SH		SOLE		151,000	0	0
UNION ACQUISITION CORP	RIGHT 12/02/2019	G9366W135	80	200,000	SH		SOLE		200,000	0	0
OPES ACQUISITION CORP	COM	68373P100	976	99,100	SH		SOLE		99,100	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	785	79,650	SH		SOLE		79,650	0	0
UNION ACQUISITION CORP	*W EXP 07/01/202	G9366W127	1,950	200,000	SH		SOLE		200,000	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	983	99,800	SH		SOLE		99,800	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	773	76,400	SH		SOLE		76,400	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	508	50,000	SH		SOLE		50,000	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	1,044	99,450	SH		SOLE		99,450	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	470	45,000	SH		SOLE		45,000	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	570	58,000	SH		SOLE		58,000	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	1,321	136,600	SH		SOLE		136,600	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	2,023	200,700	SH		SOLE		200,700	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	342	34,163	SH		SOLE		34,163	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	1,734	171,727	SH		SOLE		171,727	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	1,074	110,606	SH		SOLE		110,606	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	393	39,505	SH		SOLE		39,505	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	2,931	298,520	SH		SOLE		298,520	0	0
UNDER ARMOUR INC	CL C	904311206	389	20,000	SH		SOLE		20,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	202	8,674	SH		SOLE		8,674	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	579	20,000	SH		SOLE		20,000	0	0
DISCOVERY INC	COM SER C	25470F302	8,318	281,200	SH		SOLE		281,200	0	0
ZILLOW GROUP INC	CL A	98954M101	239	5,407	SH		SOLE		5,407	0	0
NEWS CORP NEW	CL A	65249B109	614	46,558	SH		SOLE		46,558	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	479	23,200	SH		SOLE		23,200	0	0
NOBLE CORP PLC	SHS USD	G65431101	90	12,810	SH		SOLE		12,810	0	0
WOODWARD INC	COM	980745103	243	3,000	SH		SOLE		3,000	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	346	10,000	SH		SOLE		10,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	414	49,017	SH		SOLE		49,017	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	669	2,123	SH		SOLE		2,123	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,386	117,237	SH		SOLE		117,237	0	0
PETIQ INC	PUT	71639T956	590	150	SH	Put	SOLE		150	0	0
PETIQ INC	PUT	71639T956	747	190	SH	Put	SOLE		190	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	301	56,250	SH		SOLE		56,250	0	0
THOMSON REUTERS CORP	COM	884903105	407	8,900	SH		SOLE		8,900	0	0
THOMSON REUTERS CORP	PUT	884903955	361	79	SH	Put	SOLE		79	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,032	11,040	SH		SOLE		11,040	0	0
SYNOPSYS INC	COM	871607107	2,055	20,836	SH		SOLE		20,836	0	0
CREE INC	COM	225447101	1,863	49,205	SH		SOLE		49,205	0	0
CIENA CORP	COM NEW	171779309	1,195	38,241	SH		SOLE		38,241	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,031	39,179	SH		SOLE		39,179	0	0
FABRINET	SHS	G3323L100	860	18,596	SH		SOLE		18,596	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,666	135,002	SH		SOLE		135,002	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	268	10,091	SH		SOLE		10,091	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	894	21,612	SH		SOLE		21,612	0	0
ACUITY BRANDS INC	COM	00508Y102	268	1,708	SH		SOLE		1,708	0	0
NOKIA CORP	SPONSORED ADR	654902204	255	45,750	SH		SOLE		45,750	0	0
VULCAN MATLS CO	COM	929160109	268	2,413	SH		SOLE		2,413	0	0
NANOMETRICS INC	COM	630077105	238	6,352	SH		SOLE		6,352	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,259	57,474	SH		SOLE		57,474	0	0
XILINX INC	COM	983919101	1,478	18,442	SH		SOLE		18,442	0	0
INPHI CORP	COM	45772F107	1,648	43,396	SH		SOLE		43,396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	288	1,530	SH		SOLE		1,530	0	0
QORVO INC	COM	74736K101	3,476	45,206	SH		SOLE		45,206	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,426	295,243	SH		SOLE		295,243	0	0
PERSPECTA INC	COM	715347100	1,093	42,499	SH		SOLE		42,499	0	0
GENWORTH FINL INC	COM CL A	37247D106	169	40,606	SH		SOLE		40,606	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	7,387	125,008	SH		SOLE		125,008	0	0
ABBVIE INC	COM	00287Y109	378	4,000	SH		SOLE		4,000	0	0
YY INC	ADS REPCOM CLA	98426T106	2,480	33,098	SH		SOLE		33,098	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	225	11,000	SH		SOLE		11,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	217	15,000	SH		SOLE		15,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	202	6,000	SH		SOLE		6,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	226	11,287	SH		SOLE		11,287	0	0
RENT A CTR INC NEW	COM	76009N100	335	23,300	SH		SOLE		23,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	680	8,980	SH		SOLE		8,980	0	0
AKORN INC	COM	009728106	1,031	79,458	SH		SOLE		79,458	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	693	15,160	SH		SOLE		15,160	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	289	7,100	SH		SOLE		7,100	0	0
HERITAGE FINL CORP WASH	COM	42722X106	408	11,600	SH		SOLE		11,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	145	10,000	SH		SOLE		10,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	517	15,599	SH		SOLE		15,599	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,432	122,014	SH		SOLE		122,014	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	322	5,500	SH		SOLE		5,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,198	12,500	SH		SOLE		12,500	0	0
NOBLE ENERGY INC	COM	655044105	222	7,104	SH		SOLE		7,104	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,192	17,147	SH		SOLE		17,147	0	0
CIMAREX ENERGY CO	COM	171798101	264	2,844	SH		SOLE		2,844	0	0
EXXON MOBIL CORP	COM	30231G102	374	4,400	SH		SOLE		4,400	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	67	16,691	SH		SOLE		16,691	0	0
CHEVRON CORP NEW	COM	166764100	217	1,776	SH		SOLE		1,776	0	0
MARATHON OIL CORP	COM	565849106	432	18,578	SH		SOLE		18,578	0	0
ANTERO RES CORP	COM	03674X106	248	14,000	SH		SOLE		14,000	0	0
APACHE CORP	COM	037411105	241	5,058	SH		SOLE		5,058	0	0
ANDEAVOR	COM	03349M105	3,485	22,705	SH		SOLE		22,705	0	0
SM ENERGY CO	COM	78454L100	442	14,011	SH		SOLE		14,011	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,081	9,500	SH		SOLE		9,500	0	0
EQT CORP	COM	26884L109	473	10,700	SH		SOLE		10,700	0	0
TARGA RES CORP	COM	87612G101	514	9,122	SH		SOLE		9,122	0	0
MATADOR RES CO	COM	576485205	231	7,000	SH		SOLE		7,000	0	0
CONCHO RES INC	CALL	20605P901	306	20	SH	Call	SOLE		20	0	0
KINDER MORGAN INC DEL	CALL	49456B901	709	400	SH	Call	SOLE		400	0	0
PHILLIPS 66	CALL	718546904	564	50	SH	Call	SOLE		50	0	0
PBF ENERGY INC	CALL	69318G906	1,023	205	SH	Call	SOLE		205	0	0
SPDR SERIES TRUST	CALL	78464A900	866	200	SH	Call	SOLE		200	0	0
MATADOR RES CO	PUT	576485955	231	70	SH	Put	SOLE		70	0	0
TARGA RES CORP	PUT	87612G951	225	40	SH	Put	SOLE		40	0	0
ANDEAVOR	PUT	03349M955	998	65	SH	Put	SOLE		65	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	796	70	SH	Put	SOLE		70	0	0
CIMAREX ENERGY CO	PUT	171798951	279	30	SH	Put	SOLE		30	0	0
SM ENERGY CO	PUT	78454L950	315	100	SH	Put	SOLE		100	0	0
CHENIERE ENERGY INC	PUT	16411R958	695	100	SH	Put	SOLE		100	0	0
PARKER HANNIFIN CORP	COM	701094104	247	1,345	SH		SOLE		1,345	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	223	1,593	SH		SOLE		1,593	0	0
VISA INC	COM CL A	92826C839	2,994	19,951	SH		SOLE		19,951	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	898	4,034	SH		SOLE		4,034	0	0
CONTINENTAL RESOURCES INC	COM	212015101	386	5,647	SH		SOLE		5,647	0	0
DANAHER CORP DEL	COM	235851102	781	7,191	SH		SOLE		7,191	0	0
WPX ENERGY INC	COM	98212B103	292	14,489	SH		SOLE		14,489	0	0
PEPSICO INC	COM	713448108	291	2,599	SH		SOLE		2,599	0	0
CISCO SYS INC	COM	17275R102	470	9,660	SH		SOLE		9,660	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	12,727	277,762	SH		SOLE		277,762	0	0
APPLIED MATLS INC	COM	038222105	1,492	38,603	SH		SOLE		38,603	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,403	18,420	SH		SOLE		18,420	0	0
NVIDIA CORP	COM	67066G104	1,136	4,043	SH		SOLE		4,043	0	0
INTEL CORP	COM	458140100	1,108	23,429	SH		SOLE		23,429	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,009	14,562	SH		SOLE		14,562	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,574	55,559	SH		SOLE		55,559	0	0
CA INC	COM	12673P105	10,000	226,506	SH		SOLE		226,506	0	0
ADOBE SYS INC	COM	00724F101	3,997	14,807	SH		SOLE		14,807	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,082	171,132	SH		SOLE		171,132	0	0
AUTODESK INC	COM	052769106	516	3,303	SH		SOLE		3,303	0	0
APPLE INC	COM	037833100	3,732	16,532	SH		SOLE		16,532	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	403	SH		SOLE		403	0	0
T MOBILE US INC	COM	872590104	3,167	45,124	SH		SOLE		45,124	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,508	18,128	SH		SOLE		18,128	0	0
DEERE & CO	COM	244199105	271	1,800	SH		SOLE		1,800	0	0
FACEBOOK INC	CL A	30303M102	13,146	79,934	SH		SOLE		79,934	0	0
BROADCOM INC	COM	11135F101	1,386	5,618	SH		SOLE		5,618	0	0
AMAZON COM INC	COM	023135106	38,404	19,173	SH		SOLE		19,173	0	0
NETFLIX INC	COM	64110L106	7,724	20,645	SH		SOLE		20,645	0	0
BAIDU INC	SPON ADR REP A	056752108	279	1,219	SH		SOLE		1,219	0	0
INTUIT	COM	461202103	1,070	4,706	SH		SOLE		4,706	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,068	11,238	SH		SOLE		11,238	0	0
MICROSOFT CORP	COM	594918104	7,322	64,023	SH		SOLE		64,023	0	0
QUALCOMM INC	COM	747525103	764	10,601	SH		SOLE		10,601	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,085	8,355	SH		SOLE		8,355	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,595	2,174	SH		SOLE		2,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208	1,375	SH		SOLE		1,375	0	0
EBAY INC	COM	278642103	229	6,931	SH		SOLE		6,931	0	0
PIONEER NAT RES CO	COM	723787107	773	4,436	SH		SOLE		4,436	0	0
FREDS INC	CL A	356108100	100	49,000	SH		SOLE		49,000	0	0
DIEBOLD NXDF INC	COM	253651103	60	13,243	SH		SOLE		13,243	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	57	11,250	SH		SOLE		11,250	0	0
GRACE W R & CO DEL NEW	COM	38388F108	421	5,898	SH		SOLE		5,898	0	0
AT&T INC	COM	00206R102	1,751	52,147	SH		SOLE		52,147	0	0
PITNEY BOWES INC	COM	724479100	78	11,039	SH		SOLE		11,039	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	379	61,495	SH		SOLE		61,495	0	0
PRUDENTIAL FINL INC	COM	744320102	253	2,500	SH		SOLE		2,500	0	0
GAP INC DEL	COM	364760108	507	17,559	SH		SOLE		17,559	0	0
SLM CORP	COM	78442P106	134	12,000	SH		SOLE		12,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	798	12,520	SH		SOLE		12,520	0	0
NEWFIELD EXPL CO	COM	651290108	421	14,603	SH		SOLE		14,603	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	83	10,000	SH		SOLE		10,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	951	22,280	SH		SOLE		22,280	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,040	76,500	SH		SOLE		76,500	0	0
MOBILEIRON INC	COM NEW	60739U204	144	27,176	SH		SOLE		27,176	0	0
MICHAELS COS INC	COM	59408Q106	218	13,458	SH		SOLE		13,458	0	0
NUTRIEN LTD	COM	67077M108	366	6,336	SH		SOLE		6,336	0	0
JACK IN THE BOX INC	COM	466367109	1,164	13,891	SH		SOLE		13,891	0	0
ELECTRONIC ARTS INC	COM	285512109	8,666	71,924	SH		SOLE		71,924	0	0
ALLERGAN PLC	SHS	G0177J108	2,755	14,465	SH		SOLE		14,465	0	0
SEMPRA ENERGY	COM	816851109	1,006	8,847	SH		SOLE		8,847	0	0
DONNELLEY R R & SONS CO	COM	257867200	86	16,000	SH		SOLE		16,000	0	0
ARGAN INC	COM	04010E109	1,736	40,380	SH		SOLE		40,380	0	0
NN INC	COM	629337106	676	43,347	SH		SOLE		43,347	0	0
FTD COS INC	COM	30281V108	89	33,750	SH		SOLE		33,750	0	0
TWITTER INC	COM	90184L102	4,340	152,496	SH		SOLE		152,496	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	341	8,244	SH		SOLE		8,244	0	0
WESTROCK CO	COM	96145D105	268	5,012	SH		SOLE		5,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,288	14,666	SH		SOLE		14,666	0	0
DOLLAR TREE INC	COM	256746108	596	7,310	SH		SOLE		7,310	0	0
MANITOWOC CO INC	COM NEW	563571405	292	12,160	SH		SOLE		12,160	0	0
NEWELL BRANDS INC	COM	651229106	462	22,750	SH		SOLE		22,750	0	0
CALLON PETE CO DEL	COM	13123X102	467	38,950	SH		SOLE		38,950	0	0
BUILD A BEAR WORKSHOP	COM	120076104	91	10,000	SH		SOLE		10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	329	2,929	SH		SOLE		2,929	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	301	20,988	SH		SOLE		20,988	0	0
ALTRA INDL MOTION CORP	COM	02208R106	615	14,886	SH		SOLE		14,886	0	0
CVS HEALTH CORP	COM	126650100	360	4,575	SH		SOLE		4,575	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,634	149,007	SH		SOLE		149,007	0	0
LSI INDS INC	COM	50216C108	98	21,250	SH		SOLE		21,250	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	354	375,000	SH		SOLE		375,000	0	0
SUNWORKS INC	COM	86803X105	48	98,973	SH		SOLE		98,973	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	144	139,772	SH		SOLE		139,772	0	0
ARRIS INTL INC	SHS	G0551A103	504	19,384	SH		SOLE		19,384	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	898	131,412	SH		SOLE		131,412	0	0
AVAYA HLDGS CORP	COM	05351X101	1,913	86,398	SH		SOLE		86,398	0	0
CALIX INC	COM	13100M509	332	41,028	SH		SOLE		41,028	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	645	201,664	SH		SOLE		201,664	0	0
INFINERA CORPORATION	COM	45667G103	514	70,421	SH		SOLE		70,421	0	0
VIAVI SOLUTIONS INC	COM	925550105	958	84,443	SH		SOLE		84,443	0	0
RICHARDSON ELECTRS LTD	COM	763165107	113	12,881	SH		SOLE		12,881	0	0
MICROVISION INC DEL	COM NEW	594960304	44	36,530	SH		SOLE		36,530	0	0
AEROHIVE NETWORKS INC	COM	007786106	152	36,986	SH		SOLE		36,986	0	0
HARTE-HANKS INC	COM	416196202	90	12,669	SH		SOLE		12,669	0	0
EXTREME NETWORKS INC	COM	30226D106	881	160,820	SH		SOLE		160,820	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	196	15,628	SH		SOLE		15,628	0	0
EMCORE CORP	COM NEW	290846203	117	24,719	SH		SOLE		24,719	0	0
INNERWORKINGS INC	COM	45773Y105	164	20,689	SH		SOLE		20,689	0	0
AXT INC	COM	00246W103	108	15,051	SH		SOLE		15,051	0	0
COLFAX CORP	COM	194014106	520	14,429	SH		SOLE		14,429	0	0