| Whiting Pete Corp New COM New | COM | 966387409 | $28 | 42,401 | 0.0% |
| Mylan NVCall | OPT | N59465909 | $28 | 275,000 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $28 | 72,430 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $28 | 32,682 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $29 | 16,212 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $29 | 20,339 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $29 | 19,099 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | COM | 38000Q102 | $29 | 12,775 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $29 | 19,500 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $29 | 39,880 | 0.0% |
| Alkaline WTR Co Inc COM New | COM | 01643A207 | $30 | 50,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $30 | 46,999 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $30 | 25,000 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $31 | 19,840 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $31 | 12,191 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $31 | 165,633 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | COM | 30068N105 | $32 | 11,732 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $32 | 11,808 | 0.0% |
| Ishares IncCall | OPT | 464286902 | $32 | 400,000 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $32 | 34,008 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $32 | 40,409 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $32 | 16,492 | 0.0% |
| Ralph Lauren CorpCall | OPT | 751212901 | $33 | 95,000 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | COM | Y2187A143 | $33 | 17,967 | 0.0% |
| Zagg Inc COM | COM | 98884U108 | $34 | 10,887 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $34 | 76,229 | 0.0% |
| Sailpoint Technlgies Hldgs ICall | OPT | 78781P905 | $34 | 169,000 | 0.0% |
| Oasis Petroleum Inc COM | COM | 674215108 | $34 | 97,631 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $34 | 10,381 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $34 | 10,029 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $34 | 15,653 | 0.0% |
| Acceleron Pharma IncPut | OPT | 00434H958 | $35 | 16,700 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $35 | 42,000 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $35 | 20,000 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $36 | 23,522 | 0.0% |
| RTI Surgical Holdings Inc COM | COM | 74975N105 | $36 | 20,932 | 0.0% |
| US Xpress Enterprises Inc COM CL A(7S3) | COM | 90338N202 | $36 | 10,650 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $36 | 743,500 | 0.0% |
| AT Home Group Inc COM(HOME) | COM | 04650Y100 | $36 | 18,059 | 0.0% |
| Drive Shack Inc COM(DSEUR) | COM | 262077100 | $36 | 23,783 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $37 | 233,700 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $37 | 87,912 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | COM | 14757U109 | $37 | 18,274 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $37 | 47,800 | 0.0% |
| Pieris Pharmaceuticals Inc COM | COM | 720795103 | $38 | 16,652 | 0.0% |
| Compania de Minas BuenaventuCall | OPT | 204448904 | $38 | 150,000 | 0.0% |
| Sanderson Farms IncCall | OPT | 800013904 | $38 | 25,000 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $39 | 30,000 | 0.0% |
| Oneok Inc NewCall | OPT | 682680903 | $39 | 64,900 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $39 | 15,334 | 0.0% |