| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $71 | 19,805 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $71 | 10,312 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $71 | 11,873 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $72 | 38,314 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $72 | 22,006 | 0.0% |
| Hudson LTD COM CL A | COM | G46408103 | $73 | 14,466 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $73 | 86,500 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $73 | 16,793 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $73 | 20,327 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $74 | 57,718 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $74 | 17,735 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $74 | 72,230 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $74 | 23,493 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $74 | 62,241 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $75 | 18,000 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $75 | 18,035 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $75 | 37,777 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $75 | 10,347 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $75 | 12,897 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $75 | 25,426 | 0.0% |
| Team Inc COM | COM | 878155100 | $76 | 11,645 | 0.0% |
| BP PLCCall | OPT | 055622904 | $76 | 615,200 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $77 | 15,568 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $78 | 450,000 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $78 | 22,178 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $78 | 66,481 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $79 | 24,400 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $79 | 14,086 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD) | COM | 21925D109 | $79 | 17,236 | 0.0% |
| Syros Pharmaceuticals Inc COM | COM | 87184Q107 | $82 | 13,872 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | COM | 05967A107 | $82 | 15,800 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $83 | 36,500 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $83 | 20,049 | 0.0% |
| Proshares TR II Ulta Blmbg 2017 | COM | 74347W247 | $84 | 53,130 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $84 | 45,447 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $84 | 13,900 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $84 | 32,731 | 0.0% |
| Aptiv PLC(APTV)Call | OPT | G6095L909 | $84 | 112,500 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | COM | 226344208 | $85 | 20,037 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $85 | 71,126 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | COM | 780097689 | $85 | 31,398 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $85 | 14,658 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $86 | 12,299 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $86 | 20,000 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $86 | 11,216 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COM | 13089P101 | $86 | 19,290 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | COM | 10918L103 | $87 | 10,461 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $87 | 10,000 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $88 | 229,800 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $88 | 28,000 | 0.0% |