| Knowles Corp(KN) | COM | 49926D109 | $176 | 10,000 | 0.0% |
| Liberty Media Braves GRP A(BATRAUSD) | COM | 531229706 | $201 | 7,200 | 0.0% |
| Call (URI) United Rentals JUN 135Call | CALL | 3788189NJ | $332 | 1,900 | 0.0% |
| Call (Msft) Microsoft Corp JUN 120Call | CALL | 3611549GG | $342 | 900 | 0.0% |
| Intelsat SA | COM | L5140P101 | $367 | 23,486 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $375 | 100,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $556 | 259,000 | 0.0% |
| Call (Mchp) Microchip Tech JUL 90Call | CALL | 3961239GG | $594 | 2,200 | 0.0% |
| Liberty Media Formula One A(LM05) | COM | 531229870 | $612 | 18,000 | 0.0% |
| Liberty Media Braves GRP C(BATRKUSD) | COM | 531229888 | $681 | 24,553 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $828 | 270,000 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $857 | 43,100 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $987 | 94,000 | 0.0% |
| Talend SA | COM | 874224207 | $1.0K | 20,000 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $1.1K | 112,885 | 0.0% |
| Liberty Media Formula One C(FWONKUSD) | COM | 531229854 | $1.3K | 36,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.6K | 18,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7K | 250,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.8K | 278,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 25,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.7K | 53,798 | 0.0% |
| Hornbeck Offshore Svcs 1.5 9/1/19 | NOTE | 440543AN6 | $2.7K | $3,000,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $2.7K | 72,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | COM | 92189F106 | $3.1K | 140,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 46,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners(GDXJ) | COM | 92189F791 | $3.2K | 100,000 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $3.3K | 36,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.5K | 353,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.6K | 290,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 174,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 61,000 | 0.0% |
| Nexstar Media Group Inccl A(NXST) | COM | 65336K103 | $5.4K | 50,000 | 0.0% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $5.5K | 144,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.0K | 190,000 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $6.7K | 22,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8K | 39,500 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $6.9K | 340,356 | 0.0% |
| Select Sector Spdr Trust Amex FIN(XLF) | COM | 81369Y605 | $6.9K | 270,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 550,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.6K | 770,000 | 0.0% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $7.6K | 878,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.6K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 88,000 | 0.0% |
| GCI Liberty Inc Classa(GLIBAEUR) | COM | 36164V305 | $9.8K | 176,018 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 27,800 | 0.0% |
| Willscot Corp | COM | 971375126 | $11.4K | 1,025,400 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $12.4K | 148,950 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $16.8K | 110,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.9K | 455,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 153,500 | 0.0% |