| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $57 | 10,565 | 0.0% |
| Bank MontrealCall | OPT | 063671901 | $57 | 65,000 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $58 | 650,000 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | COM | 05491N104 | $58 | 25,108 | 0.0% |
| Marinus Pharmaceuticals Inc COM | COM | 56854Q101 | $58 | 28,465 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $58 | 32,263 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $58 | 22,882 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $59 | 100,000 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $59 | 11,060 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $60 | 16,907 | 0.0% |
| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $60 | 72,784 | 0.0% |
| MEI Pharma Inc COM New | COM | 55279B202 | $60 | 37,048 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $60 | 18,585 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $60 | 14,092 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $60 | 26,611 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $61 | 10,336 | 0.0% |
| Pinduoduo IncPut | OPT | 722304952 | $62 | 50,000 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | COM | 38741L107 | $62 | 12,151 | 0.0% |
| Hertz Global Hldgs IncCall | OPT | 42806J906 | $62 | 250,000 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $62 | 75,000 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $63 | 23,049 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $63 | 24,501 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $63 | 362,610 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $64 | 25,939 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | COM | 603380106 | $64 | 10,591 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $64 | 23,463 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $64 | 22,368 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $64 | 10,047 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | COM | 83418M103 | $64 | 12,108 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $64 | 12,829 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $64 | 16,481 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $64 | 21,152 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $65 | 11,000 | 0.0% |
| GTY Technology Holdings Inc COM | COM | 362409104 | $65 | 14,318 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $65 | 35,856 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $65 | 38,322 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $66 | 12,620 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $66 | 600,000 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $66 | 26,858 | 0.0% |
| Peabody Energy Corp New COM(BTU) | COM | 704551100 | $67 | 22,948 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $67 | 10,972 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $67 | 26,451 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | COM | 21833P103 | $67 | 12,703 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $68 | 70,000 | 0.0% |
| Illinois Tool WKS IncCall | OPT | 452308909 | $68 | 80,400 | 0.0% |
| Edwards Lifesciences CorpCall | OPT | 28176E908 | $68 | 30,000 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $68 | 17,931 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $69 | 29,743 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $70 | 12,000 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $71 | 17,703 | 0.0% |