| Liqtech Intl Inc COM | COM | 53632A102 | $128 | 259,000 | 0.0% |
| PUT (Aapl) Apple Inc Apr20 $160Put | PUT | 3286969VP | $225 | 1,300 | 0.0% |
| ECO Stim Energy Solutions Rest | COM | 27888D101 | $336 | 350,000 | 0.0% |
| Call (CZR) Caesars Entmt Jun15 $13Call | CALL | 3438799BV | $357 | 10,205 | 0.0% |
| Wmih Corp | COM | 92936P100 | $513 | 361,472 | 0.0% |
| Liberty Media Corp Formula One GRP SER A(LM05) | COM | 531229870 | $527 | 18,000 | 0.0% |
| Liberty Media Corp Braves GRP SER C(BATRKUSD) | COM | 531229888 | $560 | 24,553 | 0.0% |
| Call (Lrcx) LAM Research Corp Jun15 $220Call | CALL | 3440709WW | $816 | 800 | 0.0% |
| Vanguard Intl EQ Index Ftse EM(VWO) | COM | 922042858 | $940 | 20,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.1K | 150,000 | 0.0% |
| Liberty Media Corp Formula One GRP SER C(FWONKUSD) | COM | 531229854 | $1.1K | 36,000 | 0.0% |
| Stericycle Inc COM Isin#us8589(SRCLEUR) | COM | 858912108 | $1.2K | 20,000 | 0.0% |
| Call (Spxc) SPX Corp Jun15 $30Call | CALL | 3442339JF | $1.2K | 3,444 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.3K | 120,079 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.4K | 300,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.4K | 553,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.5K | 89,000 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COM | 530307107 | $1.5K | 18,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.7K | 300,000 | 0.0% |
| Vanguard Intl EQ Index Ftse AL(VEU) | COM | 922042775 | $1.9K | 35,000 | 0.0% |
| Hornbeck Offshore Svcs 1.5 9/1/2019 CV | NOTE | 440543AN6 | $2.3K | $3,000,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $2.7K | 734,000 | 0.0% |
| Liberty Media Corp Siriusxm SER A(LM03) | COM | 531229409 | $3.0K | 72,000 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $3.1K | 36,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.7K | 603,000 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.1K | 169,361 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $4.2K | 235,600 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.2K | 417,709 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $4.4K | 140,000 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $5.8K | 232,000 | 0.0% |
| Liberty Media Corp Siriusxm SER C(LSXMKUSD) | COM | 531229607 | $5.9K | 144,000 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $6.7K | 5,276,488 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $6.8K | 345,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.8K | 525,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.9K | 245,000 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.3K | 40,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5K | 933,635 | 0.0% |
| Melco Resorts and Entertainment(MLCO) | COM | 585464100 | $11.0K | 378,000 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $11.2K | 233,796 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2K | 59,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 363,528 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $12.8K | 261,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.1K | 350,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $13.3K | 227,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.3K | 224,000 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.3K | 125,000 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $14.6K | 97,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.6K | 233,600 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.9K | 87,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.4K | 88,235 | 0.1% |