Caption 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
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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
ACACIA COMMUNICATIONS INC	COM	00401C108	385	10,000	SH	Put	SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,746	100,000	SH	Call	SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	675	10,000	SH		SOLE		10,000	0	0
ACXIOM CORP	COM	005125109	604	26,600	SH	Call	SOLE		26,600	0	0
ACXIOM CORP	COM	005125109	341	15,000	SH		SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,549	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,136	16,000	SH		SOLE		16,000	0	0
ALBEMARLE CORP	COM	012653101	928	10,000	SH	Call	SOLE		10,000	0	0
ALBEMARLE CORP	COM	012653101	1,391	15,000	SH	Put	SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,506	30,000	SH	Call	SOLE		30,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	775	43,900	SH		SOLE		43,900	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,789	332,500	SH		SOLE		332,500	0	0
ALTABA INC	COM	021346101	1,851	25,000	SH	Call	SOLE		25,000	0	0
AMBARELLA INC	SHS	G037AX101	3,674	75,000	SH	Call	SOLE		75,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,504	100,000	SH	Call	SOLE		100,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	151	10,000	SH		SOLE		10,000	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	657	89,700	SH		SOLE		89,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,100	10,000	SH	Call	SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,837	44,000	SH		SOLE		44,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,816	40,500	SH		SOLE		40,500	0	0
AXON ENTERPRISE INC	COM	05464C101	983	25,000	SH	Call	SOLE		25,000	0	0
BELMOND LTD	CL A	G1154H107	335	30,000	SH		SOLE		30,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,414	190,000	SH	Put	SOLE		190,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	811	10,000	SH	Call	SOLE		10,000	0	0
BUNGE LIMITED	COM	G16962105	1,479	20,000	SH	Put	SOLE		20,000	0	0
CABOT OIL & GAS CORP	COM	127097103	2,408	100,400	SH	Call	SOLE		100,400	0	0
CABOT OIL & GAS CORP	COM	127097103	6,415	267,500	SH	Put	SOLE		267,500	0	0
CABOT OIL & GAS CORP	COM	127097103	1,558	65,000	SH		SOLE		65,000	0	0
CAESARS ENTMT CORP	COM	127686103	787	70,000	SH		SOLE		70,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,894	96,400	SH	Call	SOLE		96,400	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,902	96,800	SH	Put	SOLE		96,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,178	59,955	SH		SOLE		59,955	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	549	32,000	SH	Call	SOLE		32,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,029	60,000	SH		SOLE		60,000	0	0
CAVIUM INC	COM	14964U108	2,223	28,000	SH		SOLE		28,000	0	0
CENTURYLINK INC	COM	156700106	821	50,000	SH	Put	SOLE		50,000	0	0
CENTURYLINK INC	COM	156700106	246	15,000	SH		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,300	47,700	SH	Put	SOLE		47,700	0	0
CHEMOURS CO	COM	163851108	487	10,000	SH	Call	SOLE		10,000	0	0
CITIGROUP INC	COM NEW	172967424	13,501	200,000	SH	Call	SOLE		200,000	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	160	15,000	SH	Call	SOLE		15,000	0	0
COHERENT INC	COM	192479103	2,086	11,129	SH		SOLE		11,129	0	0
COMCAST CORP NEW	CL A	20030N101	4,733	138,500	SH	Call	SOLE		138,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,025	30,000	SH		SOLE		30,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,395	50,000	SH	Call	SOLE		50,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,395	50,000	SH	Put	SOLE		50,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,501	37,300	SH		SOLE		37,300	0	0
COTT CORP QUE	COM	22163N106	368	25,000	SH		SOLE		25,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,460	100,700	SH	Call	SOLE		100,700	0	0
CRA INTL INC	COM	12618T105	10,328	197,500	SH	Call	SOLE		197,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	933	55,000	SH		SOLE		55,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	576	25,000	SH		SOLE		25,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,025	25,200	SH		SOLE		25,200	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,370	18,700	SH		SOLE		18,700	0	0
DEPOMED INC	COM	249908104	1,318	200,000	SH	Call	SOLE		200,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,073	55,000	SH		SOLE		55,000	0	0
DISH NETWORK CORP	CL A	25470M109	3,032	80,000	SH	Call	SOLE		80,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,022	50,000	SH	Call	SOLE		50,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,257	198,900	SH	Call	SOLE		198,900	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,523	51,600	SH	Put	SOLE		51,600	0	0
EXACT SCIENCES CORP	COM	30063P105	1,008	25,000	SH	Call	SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	237	22,000	SH		SOLE		22,000	0	0
FINISAR CORP	COM NEW	31787A507	474	30,000	SH	Call	SOLE		30,000	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,694	34,200	SH	Call	SOLE		34,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	764	60,600	SH	Put	SOLE		60,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	765	60,600	SH		SOLE		60,600	0	0
GENERAL ELECTRIC CO	COM	369604103	65	4,800	SH		SOLE		4,800	0	0
GENERAL MLS INC	COM	370334104	1,501	33,300	SH	Put	SOLE		33,300	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	943	28,200	SH	Call	SOLE		28,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	616	22,500	SH		SOLE		22,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,200	99,800	SH	Put	SOLE		99,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,076	64,701	SH		SOLE		64,701	0	0
HALLIBURTON CO	COM	406216101	7,041	150,000	SH	Call	SOLE		150,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,663	110,000	SH	Call	SOLE		110,000	0	0
HORTONWORKS INC	COM	440894103	3,674	180,366	SH		SOLE		180,366	0	0
ILG INC	COM	44967H101	9,333	300,000	SH	Call	SOLE		300,000	0	0
ILG INC	COM	44967H101	1,711	55,000	SH		SOLE		55,000	0	0
IMMUNOGEN INC	COM	45253H101	474	45,000	SH	Put	SOLE		45,000	0	0
INCYTE CORP	COM	45337C102	13,600	163,200	SH	Put	SOLE		163,200	0	0
INCYTE CORP	COM	45337C102	3,350	40,200	SH		SOLE		40,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,785	100,000	SH	Put	SOLE		100,000	0	0
INTEL CORP	COM	458140100	5,208	100,000	SH	Call	SOLE		100,000	0	0
INTEL CORP	COM	458140100	5,208	100,000	SH	Put	SOLE		100,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,304	100,000	SH	Call	SOLE		100,000	0	0
IQVIA HLDGS INC	COM	46266C105	9,812	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,336	50,000	SH	Put	SOLE		50,000	0	0
ITRON INC	COM	465741106	1,575	22,000	SH		SOLE		22,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,084	20,000	SH		SOLE		20,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	811	40,000	SH	Call	SOLE		40,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1,338	212,400	SH	Put	SOLE		212,400	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	708	112,400	SH		SOLE		112,400	0	0
KROGER CO	COM	501044101	1,690	70,600	SH	Call	SOLE		70,600	0	0
L BRANDS INC	COM	501797104	9,552	250,000	SH	Put	SOLE		250,000	0	0
L BRANDS INC	COM	501797104	1,719	45,000	SH		SOLE		45,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	448	30,000	SH		SOLE		30,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,379	44,500	SH		SOLE		44,500	0	0
LILLY ELI & CO	COM	532457108	2,731	35,300	SH	Put	SOLE		35,300	0	0
LILLY ELI & CO	COM	532457108	773	10,000	SH		SOLE		10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	631	15,000	SH		SOLE		15,000	0	0
LOWES COS INC	COM	548661107	12,284	140,000	SH	Call	SOLE		140,000	0	0
LOWES COS INC	COM	548661107	1,579	18,000	SH		SOLE		18,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	642	7,200	SH		SOLE		7,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,359	10,000	SH		SOLE		10,000	0	0
MBIA INC	COM	55262C100	926	100,000	SH	Call	SOLE		100,000	0	0
MCDERMOTT INTL INC	COM	580037109	1,682	92,100	SH	Call	SOLE		92,100	0	0
MCDERMOTT INTL INC	COM	580037109	1,279	70,000	SH		SOLE		70,000	0	0
MCKESSON CORP	COM	58155Q103	4,268	30,300	SH	Call	SOLE		30,300	0	0
MCKESSON CORP	COM	58155Q103	14,088	100,000	SH	Put	SOLE		100,000	0	0
MCKESSON CORP	COM	58155Q103	1,309	9,300	SH		SOLE		9,300	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,897	100,000	SH	Put	SOLE		100,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5,724	197,500	SH		SOLE		197,500	0	0
MERITOR INC	COM	59001K100	5,139	250,000	SH	Put	SOLE		250,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,908	340,000	SH	Call	SOLE		340,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,801	80,000	SH	Put	SOLE		80,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,681	48,000	SH		SOLE		48,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,966	80,000	SH	Call	SOLE		80,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,114	443,300	SH	Put	SOLE		443,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,246	465,000	SH		SOLE		465,000	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	68	50,400	SH		SOLE		50,400	0	0
MYLAN N V	SHS EURO	N59465109	8,233	200,000	SH	Call	SOLE		200,000	0	0
NCR CORP NEW	COM	62886E108	851	27,000	SH	Call	SOLE		27,000	0	0
NETAPP INC	COM	64110D104	15,552	252,100	SH	Call	SOLE		252,100	0	0
NETAPP INC	COM	64110D104	12,467	202,100	SH	Put	SOLE		202,100	0	0
NEWFIELD EXPL CO	COM	651290108	3,155	129,200	SH	Call	SOLE		129,200	0	0
NEWFIELD EXPL CO	COM	651290108	3,155	129,200	SH	Put	SOLE		129,200	0	0
NIKE INC	CL B	654106103	1,328	20,000	SH	Put	SOLE		20,000	0	0
NIKE INC	CL B	654106103	544	8,200	SH		SOLE		8,200	0	0
NORDSTROM INC	COM	655664100	756	15,600	SH	Call	SOLE		15,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,109	57,600	SH	Put	SOLE		57,600	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,649	50,000	SH	Call	SOLE		50,000	0	0
NRG YIELD INC	CL C	62942X405	1,063	62,500	SH	Call	SOLE		62,500	0	0
NUTANIX INC	CL A	67059N108	663	13,500	SH		SOLE		13,500	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1,069	129,300	SH	Put	SOLE		129,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	734	30,000	SH		SOLE		30,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	31	10,000	SH		SOLE		10,000	0	0
PANDORA MEDIA INC	COM	698354107	855	170,000	SH		SOLE		170,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,719	30,000	SH	Call	SOLE		30,000	0	0
PENN NATL GAMING INC	COM	707569109	1,471	56,000	SH		SOLE		56,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,691	331,800	SH	Put	SOLE		331,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,174	153,800	SH		SOLE		153,800	0	0
PITNEY BOWES INC	COM	724479100	1,022	93,900	SH	Call	SOLE		93,900	0	0
RADWARE LTD	ORD	M81873107	1,720	80,568	SH		SOLE		80,568	0	0
RENT A CTR INC NEW	COM	76009N100	487	56,400	SH		SOLE		56,400	0	0
RH	COM	74967X103	5,803	60,900	SH	Call	SOLE		60,900	0	0
RH	COM	74967X103	3,811	40,000	SH	Put	SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	7,799	100,000	SH	Call	SOLE		100,000	0	0
ROSS STORES INC	COM	778296103	935	12,000	SH		SOLE		12,000	0	0
RSP PERMIAN INC	COM	74978Q105	282	6,000	SH		SOLE		6,000	0	0
SABRE CORP	COM	78573M104	1,287	60,000	SH		SOLE		60,000	0	0
SCANA CORP NEW	COM	80589M102	1,573	41,900	SH	Call	SOLE		41,900	0	0
SCANA CORP NEW	COM	80589M102	1,706	45,400	SH	Put	SOLE		45,400	0	0
SCANA CORP NEW	COM	80589M102	1,013	27,000	SH		SOLE		27,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,041	25,000	SH		SOLE		25,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,704	200,000	SH	Put	SOLE		200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,032	86,000	SH		SOLE		86,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	609	97,600	SH		SOLE		97,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	796	12,800	SH		SOLE		12,800	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,475	30,000	SH	Put	SOLE		30,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	620	12,600	SH		SOLE		12,600	0	0
SONIC CORP	COM	835451105	631	25,000	SH		SOLE		25,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,081	43,000	SH		SOLE		43,000	0	0
SPRINT CORP	COM SER 1	85207U105	35	7,100	SH		SOLE		7,100	0	0
SQUARE INC	CL A	852234103	1,417	28,800	SH	Put	SOLE		28,800	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,485	203,800	SH	Call	SOLE		203,800	0	0
SUPERVALU INC	COM NEW	868536301	3,046	200,000	SH	Call	SOLE		200,000	0	0
SUPERVALU INC	COM NEW	868536301	3,046	200,000	SH		SOLE		200,000	0	0
SYNAPTICS INC	COM	87157D109	1,372	30,000	SH	Call	SOLE		30,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,212	873,100	SH	Put	SOLE		873,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,933	30,000	SH	Call	SOLE		30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,373	34,500	SH		SOLE		34,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,730	29,200	SH	Put	SOLE		29,200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	351	12,500	SH		SOLE		12,500	0	0
THOR INDS INC	COM	885160101	6,910	60,000	SH	Call	SOLE		60,000	0	0
THOR INDS INC	COM	885160101	864	7,500	SH		SOLE		7,500	0	0
TRONOX LTD	SHS CL A	Q9235V101	461	25,000	SH		SOLE		25,000	0	0
TUCOWS INC	COM NEW	898697206	6,188	110,492	SH		SOLE		110,492	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,160	378,000	SH	Put	SOLE		378,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,105	360,000	SH		SOLE		360,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,140	30,000	SH	Call	SOLE		30,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,278	150,000	SH	Call	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,278	150,000	SH	Put	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,520	100,000	SH		SOLE		100,000	0	0
VERA BRADLEY INC	COM	92335C106	1,061	100,000	SH	Call	SOLE		100,000	0	0
VERA BRADLEY INC	COM	92335C106	1,061	100,000	SH	Put	SOLE		100,000	0	0
VERIFONE SYS INC	COM	92342Y109	2,461	160,000	SH	Put	SOLE		160,000	0	0
VIACOM INC NEW	CL B	92553P201	3,106	100,000	SH	Call	SOLE		100,000	0	0
VIACOM INC NEW	CL B	92553P201	3,106	100,000	SH	Put	SOLE		100,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	182	11,000	SH		SOLE		11,000	0	0
VMWARE INC	CL A COM	928563402	10,222	84,300	SH	Call	SOLE		84,300	0	0
VOC ENERGY TR	TR UNIT	91829B103	610	149,800	SH	Call	SOLE		149,800	0	0
VOC ENERGY TR	TR UNIT	91829B103	10	2,500	SH		SOLE		2,500	0	0
VULCAN MATLS CO	COM	929160109	5,709	50,000	SH	Put	SOLE		50,000	0	0
WAGEWORKS INC	COM	930427109	3,164	70,000	SH	Call	SOLE		70,000	0	0
WAGEWORKS INC	COM	930427109	2,712	60,000	SH	Put	SOLE		60,000	0	0
WAGEWORKS INC	COM	930427109	2,730	60,400	SH		SOLE		60,400	0	0
WALMART INC	COM	931142103	890	10,000	SH		SOLE		10,000	0	0
WARRIOR MET COAL INC	COM	93627C101	4,678	167,000	SH	Put	SOLE		167,000	0	0
WASTE MGMT INC DEL	COM	94106L109	9,463	112,500	SH	Call	SOLE		112,500	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,676	42,000	SH		SOLE		42,000	0	0
WESTERN DIGITAL CORP	COM	958102105	6,459	70,000	SH	Call	SOLE		70,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,486	100,000	SH	Call	SOLE		100,000	0	0
WINGSTOP INC	COM	974155103	3,306	70,000	SH	Call	SOLE		70,000	0	0
WINGSTOP INC	COM	974155103	3,306	70,000	SH	Put	SOLE		70,000	0	0
WINGSTOP INC	COM	974155103	1,704	36,100	SH		SOLE		36,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,667	46,300	SH	Call	SOLE		46,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,942	81,700	SH	Put	SOLE		81,700	0	0
WYNN RESORTS LTD	COM	983134107	4,103	22,500	SH	Put	SOLE		22,500	0	0
WYNN RESORTS LTD	COM	983134107	638	3,500	SH		SOLE		3,500	0	0
XPO LOGISTICS INC	COM	983793100	5,090	50,000	SH	Call	SOLE		50,000	0	0
XPO LOGISTICS INC	COM	983793100	1,018	10,000	SH		SOLE		10,000	0	0
ZENDESK INC	COM	98936J101	1,197	25,000	SH		SOLE		25,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	52	6,000	SH		SOLE		6,000	0	0
ZYNGA INC	CL A	98986T108	732	200,000	SH	Call	SOLE		200,000	0	0