InvestorBoothbay Fund Management, Llc
Portfolio Value $ 1,148,983,000
Current Positions728
Opened Positions5
Closed Positions292


Latest Holdings, Performance, AUM (from 13F, 13D)

Boothbay Fund Management, Llc has disclosed 728 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,148,983,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boothbay Fund Management, Llc's top holdings are Netflix, Inc. (NASDAQ:NFLX) , Netflix, Inc. (NASDAQ:NFLX) , Yahoo! Inc. (NASDAQ:YHOO) , Amazon.com, Inc. (NASDAQ:AMZN) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Boothbay Fund Management, Llc's new positions include Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , Trident Acquisitions Corp. (NASDAQ:TDAC) , Boardwalk Pipeline Partners L.P (NYSE:BWP) , Mitel Networks Corp (NASDAQ:MITL) , and Enbridge Inc. (OTC:EBBNF) . Boothbay Fund Management, Llc's top industries are "Furniture And Fixtures" (sic 25) , "Railroad Transportation" (sic 40) , and "Motor Freight Transportation And Warehousing" (sic 42) .

All Boothbay Fund Management, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑14 SC 13G GLACU / Greenland Acquisition Corp. 315,000 336,600 6.86 6.39 6.86

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR UNION ACQUISITION CORP / SHS (G9366W101) 9.69 400,000 3,876
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.03 0 22,505 0 1,576
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.03 1,925 258
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.71 3,500 244
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.12 2,800 3,200 14.29 211 218 3.32
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 5,458 299
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.41 1,802 244
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.97 0 6,361 0 267
2018-06-30 13F-HR AATDF / AA LTD 17.00 11,472 195
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 14,181 568
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 0 59,715 0 611
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 0 10,259 0 434
2018-06-30 13F-HR TIF / Tiffany & Co. 131.83 0 1,904 0 251
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 28,234 51,497 82.39 4,772 9,450 98.03
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 65,219 1,019
2018-06-30 13F-HR ALV / Autoliv, Inc. Call 14,327.87 122 1,748
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.25 14,773 240
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A958) Put 6,100.00 300 1,830
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A957) Put 4,716.67 300 1,415
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.08 70,880 289
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.01 92,500 3,423
2018-06-30 13F-HR BARCLAYS BK PLC / CALL (06746L902) Call 3,700.00 500 1,850
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y905) Call 2,657.14 210 558
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y955) Put 2,657.14 210 558
2018-06-30 13F-HR ISHARES TR / PUT (464287959) Put 8,057.07 403 3,247
2018-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 27,127.72 2,936 79,647
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.91 104,796 95
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.34 23,414 523
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 0 13,681 0 987
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 162,501 0 414
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.97 0 5,953 0 232
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 304,280 319,420 4.98 2,851 3,226 13.15
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 50,000 124,426 148.85 274 715 160.95
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 0 11,000 0 148
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 0 13,035 0 355
2018-06-30 13F-HR BARCLAYS BK PLC / PUT (06746L952) Put 750 0 -100.00 3,548 0
2018-06-30 13F-HR SPDR SERIES TRUST / CALL (78464A904) Call 144 0 -100.00 638 0
2018-06-30 13F-HR GGP INC / CALL (36174X901) Call 314 0 -100.00 642 0
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A954) Put 144 0 -100.00 638 0
2018-06-30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / CALL (G11196905) Call 397 0 -100.00 1,023 0
2018-06-30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / PUT (G11196955) Put 174 0 -100.00 448 0
2018-06-30 13F-HR EE / El Paso Electric Co. 59.17 5,611 332
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.77 13,402 131
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.79 2,928 503
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.71 6,918 586
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 10,931 258
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 9,453 403
2018-06-30 13F-HR RESN / Resonant Inc. 5.66 18,720 106
2018-06-30 13F-HR SOUTH JERSEY INDS INC / CALL (838518908) Call 3,345.45 110 368
2018-06-30 13F-HR HIFR / InfraREIT, Inc. Call 2,220.00 200 444
2018-06-30 13F-HR PCG / PG&E Corp. Call 4,260.00 50 213
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Call 2,000.00 106 212
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 6,285.71 35 220
2018-06-30 13F-HR GE / General Electric Co. Call 1,360.66 183 249
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 5,080.65 62 315
2018-06-30 13F-HR AGN / Allergan plc Call 16,674.42 43 717
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.68 28,934 801
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 80,800 596
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.68 11,400 270
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.22 25,600 364
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 217,433 339
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 12,400 199
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.01 20,400 347
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 22,000 421
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.29 48,000 350
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.92 12,000 83
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 1,865.83 1,513 2,823
2018-06-30 13F-HR FIT / Fitbit Inc. Call 652.50 800 522
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Call 1,669.67 333 556
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 9,265.00 200 1,853
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 12,972 255
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.94 15,716 109
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.12 14,506 466
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.34 12,284 127
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.53 35,117 475
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 5,682.69 104 591
2018-06-30 13F-HR MGM / MGM Resorts International Call 2,902.99 134 389
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.59 23,662 298
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.20 35,319 325
2018-06-30 13F-HR IMMUTEP LTD / SPONSORED ADR (45257L108) 2.37 56,424 134
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 10,755 411
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 132,264 361
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 32,317 147
2018-06-30 13F-HR NTEC / Intec Pharma Ltd 4.40 24,982 110
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.18 19,944 243
2018-06-30 13F-HR MUSTANG BIO INC / CALL (62818Q904) Call 689.75 361 249
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 3,678.32 143 526
2018-06-30 13F-HR AUDENTES THERAPEUTICS INC / CALL (05070R904) Call 3,821.99 191 730
2018-06-30 13F-HR ROCKET PHARMACEUTICALS INC / CALL (77313F906) Call 1,963.80 221 434
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. Call 4,931.82 220 1,085
2018-06-30 13F-HR VIKING THERAPEUTICS INC / CALL (92686J906) Call 949.21 315 299
2018-06-30 13F-HR ACLARIS THERAPEUTICS INC / CALL (00461U905) Call 1,997.98 495 989
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 4,520.52 463 2,093
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 6,069.84 315 1,912
2018-06-30 13F-HR MADRIGAL PHARMACEUTICALS INC / CALL (558868905) Call 27,976.38 127 3,553
2018-06-30 13F-HR VTL / Vital Therapies, Inc. Put 683.97 443 303
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Put 8,277.00 574 4,751
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 9,850.47 107 1,054
2018-06-30 13F-HR ACLARIS THERAPEUTICS INC / PUT (00461U955) Put 2,000.00 158 316
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Put 4,854.17 192 932
2018-06-30 13F-HR KALA PHARMACEUTICALS INC / PUT (483119953) Put 1,371.04 221 303
2018-06-30 13F-HR NKTR / Nektar Therapeutics Put 4,886.08 158 772
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 34,500.00 476 16,422
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. Put 5,916.98 265 1,568
2018-06-30 13F-HR CYTOMX THERAPEUTICS INC / PUT (23284F955) Put 2,286.43 398 910
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Put 4,520.51 390 1,763
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.03 20,711 42
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 13,854 71
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.16 28,567 633
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 14,423 345
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 20,002 82
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 26,355 473
2018-06-30 13F-HR GGB / Gerdau S.A. 3.53 12,471 44
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.49 10,571 354
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.72 10,477 39
2018-06-30 13F-HR SPIR / Spire Corp. 70.54 2,878 203
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 55,047 426
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.23 17,905 40
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.29 18,928 157
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 52.78 18,150 958
2018-06-30 13F-HR BKH / Black Hills Corp. 61.18 4,119 252
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 4,543 212
2018-06-30 13F-HR TELL / Tellurian Inc. 8.34 17,265 144
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.04 2,357 257
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 8,757 243
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.71 7,000 292
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 11,935 157
2018-06-30 13F-HR EBBNF / Enbridge Inc. Call 3,568.78 2,268 8,094
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 1,162.00 8,611 10,006
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 1,904.38 1,234 2,350
2018-06-30 13F-HR BP PRUDHOE BAY RTY TR / PUT (055630957) Put 2,990.15 203 607
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.55 5,500 223
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.11 2,436 239
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 11,000 236
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.77 1,005 247
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.45 5,500 228
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 26,964 613
2018-06-30 13F-HR POR / Portland General Electric Co. 42.72 8,567 366
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 34,290 208
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.23 3,044 229
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.81 4,089 265
2018-06-30 13F-HR FG / FGL Holdings 8.40 25,723 216
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.34 2,915 275
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 9,609 487
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 5,531 239
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 13,112 736
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 760,466 8,342
2018-06-30 13F-HR SHPG / Shire Plc. Put 16,880.00 250 4,220
2018-06-30 13F-HR IQIYI INC / PUT (46267X958) Put 3,230.00 5,500 17,765
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 43,939 751
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.10 17,443 246
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.24 17,152 210
2018-06-30 13F-HR TRINITY MERGER CORP / COM CL A (89653L106) 9.77 800,000 7,816
2018-06-30 13F-HR TDAC / Trident Acquisitions Corp. 9.97 1,500,000 14,955
2018-06-30 13F-HR THUNDER BRIDGE ACQUISITION L / UNIT 01/01/2025 (G8857R118) 10.03 1,072,955 10,765
2018-06-30 13F-HR TWELVE SEAS INVESTMENT COMPA / UNIT 06/21/2023 (G9145A123) 10.06 400,000 4,024
2018-06-30 13F-HR HL ACQUISITIONS CORP / UNIT 06/21/2023 (G4603R114) 10.06 200,000 2,012
2018-06-30 13F-HR TRIDENT ACQUISITIONS CORP / *W EXP 05/09/202 (89615T114) 10.08 305,100 3,075
2018-06-30 13F-HR TRINITY MERGER CORP / *W EXP 05/11/202 (89653L114) 10.05 58,000 583
2018-06-30 13F-HR TIBERIUS ACQUISITION CORP / *W EXP 02/28/202 (88633A115) 9.61 44,100 424
2018-06-30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 10.30 50,800 523
2018-06-30 13F-HR NATI / National Instruments Corp. 42.00 8,881 373
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.61 22,323 103
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 138,675 183
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.56 7,100 288
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 192,864 3,200
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 15,800 594
2018-06-30 13F-HR PVAC / Penn VA Corp 84.90 10,000 849
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 23,000 309
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.91 8,435 286
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 1,767.50 400 707
2018-06-30 13F-HR AR / Antero Resources Corporation Put 2,140.00 100 214
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y904) Call 7,163.00 1,000 7,163
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 50,625 114
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.95 119,679 712
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. Put 409.95 4,864 1,994
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.98 19,426 19
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.46 37,196 17
2018-06-30 13F-HR CASM / CAS Medical Systems, Inc. 1.92 14,066 27
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.62 25,764 16
2018-06-30 13F-HR NETS / Netshoes (Cayman) Limited 2.36 13,584 32
2018-06-30 13F-HR INSPIREMD INC / COM PAR (45779A861) 0.25 212,500 53
2018-06-30 13F-HR ANDEAVOR / PUT (03349M955) Put 13,129.03 62 814
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 12,736 12,241 -3.89 651 648 -0.46
2018-06-30 13F-HR ALTA MESA RES INC / CALL (02133L909) Call 680.88 2,228 1,517
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A950) Put 4,306.17 810 3,488
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 6.81 861,275 5,865
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 13,929 384
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 12,141 10,940 -9.89 191 156 -18.32
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.64 4,692 247
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 10,928.57 0 182 0 1,989
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 0 27,495 0 1,859
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 0 29,900 0 649
2018-06-30 13F-HR FB / Facebook, Inc. Call 19,429.78 1,010 356 -64.75 16,139 6,917 -57.14
2018-06-30 13F-HR I AM CAP ACQUISITION CO / RIGHT 05/22/2019 (45074Q124) 0.37 355,200 130
2018-06-30 13F-HR BLACK RIDGE ACQUISITION CORP / RIGHT 07/10/2019 (09216T123) 0.33 300,200 98
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136) 0.36 151,000 54
2018-06-30 13F-HR BIG ROCK PARTNERS ACQUISI CO / RIGHT 12/01/2022 (089482129) 0.45 187,077 84
2018-06-30 13F-HR UNION ACQUISITION CORP / RIGHT 12/02/2019 (G9366W135) 0.32 200,000 63
2018-06-30 13F-HR GIGCAPITAL INC / RIGHT 03/06/2020 (37518N114) 0.45 86,274 39
2018-06-30 13F-HR GIGCAPITAL INC / *W EXP 06/08/202 (37518N122) 10.50 64,105 673
2018-06-30 13F-HR UNION ACQUISITION CORP / *W EXP 07/01/202 (G9366W127) 9.69 200,000 1,938
2018-06-30 13F-HR OPES ACQUISITION CORP / *W EXP 03/13/202 (68373P118) 9.70 79,650 773
2018-06-30 13F-HR I AM CAP ACQUISITION CO / *W EXP 05/22/202 (45074Q116) 10.81 186,900 2,020
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110) 9.89 200,700 1,985
2018-06-30 13F-HR BB / Blackberry Limited 9.67 0 15,001 0 145
2018-06-30 13F-HR BIG ROCK PARTNERS ACQUISI CO / *W EXP 12/01/202 (089482111) 9.92 34,163 339
2018-06-30 13F-HR BLACK RIDGE ACQUISITION CORP / *W EXP 07/10/202 (09216T115) 9.80 99,800 978
2018-06-30 13F-HR SM / SM Energy Co 25.71 12,000 12,719 5.99 216 327 51.39
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.11 29,081 21,390 -26.45 416 473 13.70
2018-06-30 13F-HR EGN / Energen Corp. Call 7,282.76 1,105 580 -47.51 6,946 4,224 -39.19
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 10,007 16,196 61.85 14,484 27,530 90.07
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR Call 2,231.00 2,000 2,000 0.00 4,396 4,462 1.50
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 2,961 3,816 28.88 487 656 34.70
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 17,176.47 1,300 34 -97.38 231 584 152.81
2018-06-30 13F-HR ROSEU / Rosehill Resources 8.11 42,947 48,447 12.81 255 393 54.12
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 3,750 0 -100.00 478 0 -100.00
2018-06-30 13F-HR BOOKING HLDGS INC / CALL (09857L908) Call 1 0 -100.00 208 0
2018-06-30 13F-HR SPDR SERIES TRUST / CALL (78464A900) Call 100 0 -100.00 352 0
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 45,857 0 -100.00 2,193 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 4,324 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 6,117 0 -100.00 292 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 28,055 0 -100.00 206 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 6,488 0 -100.00 334 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13,291 0 -100.00 184 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 6,000 0 -100.00 477 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 36,000 0 -100.00 8,690 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 77,475 0 -100.00 798 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 159,500 0 -100.00 651 0 -100.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 11,300 0 -100.00 238 0 -100.00
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 24,792 0 -100.00 320 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 1,956 0 -100.00 205 0 -100.00
2018-06-30 13F-HR AKCEA THERAPEUTICS INC / PUT (00972L957) Put 210 0 -100.00 538 0
2018-06-30 13F-HR LOXO ONCOLOGY INC / PUT (548862951) Put 151 0 -100.00 1,742 0
2018-06-30 13F-HR ANAPTYSBIO INC / PUT (032724956) Put 209 0 -100.00 2,175 0
2018-06-30 13F-HR INCY / Incyte Corp. Put 59 0 -100.00 492 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. Call 1,105 0 -100.00 3,305 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y953) Put 6,945.00 200 1,389
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 66,897 697
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,126.63 4,543 6,744 48.45 4,712 7,598 61.25
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.40 2,268 2,429 7.10 215 222 3.26
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 35,696 53,971 51.20 1,214 1,938 59.64
2018-06-30 13F-HR CBS / CBS Corp. 56.23 26,937 14,851 -44.87 1,384 835 -39.67
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 120,609 71,192 -40.97 2,533 1,526 -39.76
2018-06-30 13F-HR MMM / 3M Co. 196.36 0 1,100 0 216
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 58.42 6,808 11,759 72.72 567 687 21.16
2018-06-30 13F-HR BRPA / Big Rock Partners Acquisition Corp. 9.91 539,526 300,000 -44.40 5,301 2,973 -43.92
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 115,077 21,900 -80.97 264 72 -72.73
2018-06-30 13F-HR PVH / PVH Corp. 149.67 3,235 2,452 -24.20 490 367 -25.10
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 17,238.10 0 63 0 1,086
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.94 0 21,868 0 436
2018-06-30 13F-HR EURN / Euronav NV 9.20 0 33,044 0 304
2018-06-30 13F-HR INTC / Intel Corp. 49.69 30,959 16,805 -45.72 1,612 835 -48.20
2018-06-30 13F-HR CCF / Chase Corp. 117.40 3,476 2,896 -16.69 405 340 -16.05
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.69 1,300 1,300 0.00 258 257 -0.39
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 20,447 16,027 -21.62 330 334 1.21
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 169,992.54 71 134 88.73 10,275 22,779 121.69
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 0 1,200 0 240
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.12 107,440 164,956 53.53 102 185 81.37
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.51 2,315 1,286 -44.45 528 281 -46.78
2018-06-30 13F-HR EQR / Equity Residential 63.66 10,846 14,624 34.83 668 931 39.37
2018-06-30 13F-HR EQR / Equity Residential Call 6,361.70 0 47 0 299
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.90 0 5,817 0 267
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 3,942 17,168 335.51 211 1,119 430.33
2018-06-30 13F-HR EBBNF / Enbridge Inc. Put 3,568.84 672 1,823 171.28 2,058 6,506 216.13
2018-06-30 13F-HR FMC / FMC Corp. 89.18 3,843 2,422 -36.98 294 216 -26.53
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 4,950 10,082 103.68 366 703 92.08
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.37 14,380 13,806 -3.99 956 1,013 5.96
2018-06-30 13F-HR UTX / United Technologies Corp. 125.07 0 1,703 0 213
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 81,763 134,492 64.49 9,566 14,696 53.63
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.59 22,203 5,800 -73.88 2,102 537 -74.45
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.47 0 23,333 0 221
2018-06-30 13F-HR EIX / Edison International 63.29 0 9,828 0 622
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 47,808 74,509 55.85 7,142 12,577 76.10
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 9,457 9,961 5.33 601 589 -2.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.63 2,451 1,839 -24.97 326 277 -15.03
2018-06-30 13F-HR CUBE / CubeSmart 32.23 25,970 20,475 -21.16 732 660 -9.84
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 15,185 10,560 -30.46 440 320 -27.27
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.99 8,435 20,741 145.89 328 622 89.63
2018-06-30 13F-HR ES / Eversource Energy 58.59 0 5,854 0 343
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 19,634 44,534 126.82 541 1,184 118.85
2018-06-30 13F-HR FIT / Fitbit Inc. 6.55 0 20,000 0 131
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.94 14,705 14,705 0.00 120 102 -15.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 10,397 54,364 422.88 302 1,574 421.19
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.33 0 9,000 0 984
2018-06-30 13F-HR CISN / Cision Ltd. 14.96 23,981 18,916 -21.12 277 283 2.17
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 0 5,098 0 405
2018-06-30 13F-HR CELG / Celgene Corp. Call 7,923.08 26 26 0.00 232 206 -11.21
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 15,695.24 5,200 630 -87.88 352 9,888 2,709.09
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 15,695.19 81 374 361.73 1,384 5,870 324.13
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.52 13,204 11,754 -10.98 430 441 2.56
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.61 0 3,246 0 200
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.99 59,020 10,270 -82.60 238 41 -82.77
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.21 0 2,052 0 220
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.70 8,987 8,987 0.00 230 231 0.43
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.25 0 1,210 0 206
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.25 3,000 5,163 72.10 255 404 58.43
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.43 13,400 14,300 6.72 1,091 1,193 9.35
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 0 6,031 0 1,232
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 10,992 19,694 79.17 229 466 103.49
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 16,793 75,223 347.94 738 3,201 333.74
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.24 1,500 2,100 40.00 227 284 25.11
2018-06-30 13F-HR KBLMU / KBL Merger Corp. IV Unit 9.94 184,546 171,727 -6.95 65 1,707 2,526.15
2018-06-30 13F-HR KBLMU / KBL Merger Corp. IV Unit 0.35 965,963 184,546 -80.90 9,678 65 -99.33
2018-06-30 13F-HR KBLMU / KBL Merger Corp. IV Unit 10.02 100,000 965,963 865.96 1,042 9,678 828.79
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 30,000 36,250 20.83 149 161 8.05
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 16,392 46,906 186.15 60 191 218.33
2018-06-30 13F-HR CMI / Cummins, Inc. 132.91 0 1,738 0 231
2018-06-30 13F-HR CVX / Chevron Corp. 126.48 9,100 8,017 -11.90 1,038 1,014 -2.31
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 30,880 41,251 33.58 630 815 29.37
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.21 43,209 43,209 0.00 173 225 30.06
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.85 0 5,074 0 258
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.85 0 5,634 0 202
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 117,927 114,797 -2.65 943 782 -17.07
2018-06-30 13F-HR ORCL / Oracle Corp. Call 4,408.81 0 159 0 701
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 26,100 11,303 -56.69 2,911 1,260 -56.72
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.16 16,950 11,271 -33.50 939 633 -32.59
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.70 0 3,890 0 205
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 15,993 25,362 58.58 943 1,332 41.25
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 18,459 17,071 -7.52 2,147 2,328 8.43
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 7,847 5,258 -32.99 469 393 -16.20
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 0 13,201 0 341
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.12 0 3,533 0 276
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 0 11,493 0 796
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 53,286 71,168 33.56 7,186 9,585 33.38
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 18,565 26,049 40.31 503 804 59.84
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 80,235 54,620 -31.92 7,323 5,386 -26.45
2018-06-30 13F-HR INSM / Insmed, Inc. Call 2,365.35 583 583 0.00 1,313 1,379 5.03
2018-06-30 13F-HR INSM / Insmed, Inc. Put 2,365.61 583 692 18.70 1,313 1,637 24.68
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 18,607 20,890 12.27 726 890 22.59
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.15 0 6,576 0 264
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 4,303.57 0 168 0 723
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.38 3,700 2,856 -22.81 319 241 -24.45
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 10,754 5,812 -45.95 2,178 1,224 -43.80
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.08 5,466 2,632 -51.85 1,266 624 -50.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 23,690.27 22,200 452 -97.96 465 10,708 2,202.80
2018-06-30 13F-HR MDP / Meredith Corp. 51.05 7,625 9,500 24.59 410 485 18.29
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 71,034 72,166 1.59 346 317 -8.38
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.80 0 5,595 0 301
2018-06-30 13F-HR STX / Seagate Technology PLC 56.52 13,099 8,493 -35.16 767 480 -37.42
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.42 11,406 12,000 5.21 128 137 7.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.08 2,171 1,578 -27.31 333 210 -36.94
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 48,995 117,042 138.89 7,829 22,744 190.51
2018-06-30 13F-HR FB / Facebook, Inc. Put 19,431.64 75 1,119 1,392.00 1,199 21,744 1,713.51
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 8,392.86 0 84 0 705
2018-06-30 13F-HR CTAS / Cintas Corp. 185.01 12,171 6,843 -43.78 2,076 1,266 -39.02
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 11,017 32,571 195.64 917 2,787 203.93
2018-06-30 13F-HR WB / Weibo Corporation 88.76 6,543 43,419 563.59 782 3,854 392.84
2018-06-30 13F-HR BRAC / Black Ridge Acquisition Corp. 9.78 441,900 441,900 0.00 4,282 4,322 0.93
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.55 8,436 9,880 17.12 351 371 5.70
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,030.77 1,041 130 -87.51 2,166 264 -87.81
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 0 7,488 0 592
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 9,679 23,456 142.34 236 710 200.85
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.22 6,115 8,681 41.96 249 436 75.10
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 51,225 86,099 68.08 1,147 1,729 50.74
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.77 13,145 16,364 24.49 55 78 41.82
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 38,685 25,005 -35.36 572 340 -40.56
2018-06-30 13F-HR SRE / Sempra Energy 116.10 0 4,918 0 571
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.42 6,063 6,829 12.63 240 276 15.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.67 0 6,183 0 270
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.43 4,458 4,152 -6.86 432 417 -3.47
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.29 0 8,438 0 399
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 47,647 96,092 101.67 14,073 37,613 167.27
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 39,143.01 377 909 141.11 11,136 35,581 219.51
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.77 16,381 8,181 -50.06 615 309 -49.76
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 26,481 60,426 128.19 4,860 11,211 130.68
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 18,553.97 213 630 195.77 3,909 11,689 199.03
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 18,554.55 0 110 0 2,041
2018-06-30 13F-HR YY / YY Inc. 100.47 74,471 40,359 -45.81 7,834 4,055 -48.24
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 69,784 69,784 0.00 277 363 31.05
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.19 12,400 10,500 -15.32 200 170 -15.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 1,726 1,762 2.09 270 276 2.22
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 0 16,077 0 1,339
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.67 0 5,028 0 295
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.99 0 1,793 0 251
2018-06-30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 10,425.53 52 47 -9.62 572 490 -14.34
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.45 5,564 10,880 95.54 245 538 119.59
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 36,422 68,840 89.01 255 441 72.94
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 8,531.75 378 378 0.00 2,925 3,225 10.26
2018-06-30 13F-HR AR / Antero Resources Corporation 21.38 14,845 14,968 0.83 295 320 8.47
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 67,987 170,988 151.50 115 248 115.65
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 3,056 2,538 -16.95 307 279 -9.12
2018-06-30 13F-HR INOD / Innodata Inc 1.01 123,779 67,578 -45.40 142 68 -52.11
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 4,195.00 200 200 0.00 678 839 23.75
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.28 4,251 4,251 0.00 285 320 12.28
2018-06-30 13F-HR AON / Aon Plc 137.19 22,847 19,600 -14.21 3,206 2,689 -16.13
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 85,373 70,813 -17.05 726 632 -12.95
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.74 5,727 4,401 -23.15 546 615 12.64
2018-06-30 13F-HR AVGO / Broadcom Limited 242.47 1,238 1,460 17.93 292 354 21.23
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 13,952.53 0 316 0 4,409
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 51,120 35,046 -31.44 581 470 -19.10
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 16,452 15,767 -4.16 395 298 -24.56
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 32,578 22,258 -31.68 3,185 2,634 -17.30
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 7,083.90 0 1,025 0 7,261
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 16,696 16,496 -1.20 510 506 -0.78
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 324,742 421,509 29.80 24,044 30,859 28.34
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.50 56,338 34,338 -39.05 734 498 -32.15
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 0 9,800 0 726
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.65 0 20,000 0 953
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.31 133,031 23,717 -82.17 772 126 -83.68
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 27,700 27,700 0.00 1,138 1,248 9.67
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.25 20,679 15,546 -24.82 627 548 -12.60
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 138,687 110,242 -20.51 287 326 13.59
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 23,454 10,948 -53.32 2,137 1,050 -50.87
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.21 25,673 23,076 -10.12 614 628 2.28
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.24 23,850 12,300 -48.43 335 212 -36.72
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 49,492 47,135 -4.76 226 317 40.27
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 5,726 1,985 -65.33 827 286 -65.42
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.98 0 7,135 0 271
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.13 7,926 9,775 23.33 534 666 24.72
2018-06-30 13F-HR SMTC / Semtech Corp. 47.08 22,679 14,400 -36.51 886 678 -23.48
2018-06-30 13F-HR CALX / Calix, Inc. 7.81 34,899 37,120 6.36 239 290 21.34
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 11,400 11,400 0.00 53 56 5.66
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.40 9,929 8,253 -16.88 695 647 -6.91
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 0 6,286 0 501
2018-06-30 13F-HR TKPPY / TechnipFMC 31.77 12,783 17,723 38.65 376 563 49.73
2018-06-30 13F-HR CARS / Cars.com Inc 28.42 30,000 14,250 -52.50 850 405 -52.35
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 14,085 12,791 -9.19 924 733 -20.67
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.68 23,900 19,737 -17.42 442 566 28.05
2018-06-30 13F-HR BCAC / Bison Capital Acquisition Corp 0.34 446,248 50,120 -88.77 4,471 17 -99.62
2018-06-30 13F-HR BCAC / Bison Capital Acquisition Corp 10.02 50,120 446,248 790.36 25 4,471 17,784.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.12 29,272 17,739 -39.40 966 694 -28.16
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 12,540.00 0 50 0 627
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.56 30,000 32,000 6.67 290 242 -16.55
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.72 5,662 5,837 3.09 402 442 9.95
2018-06-30 13F-HR CFX / Colfax Corp. 30.63 13,152 22,267 69.31 420 682 62.38
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.37 1,900 1,900 0.00 225 261 16.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 0 4,803 0 260
2018-06-30 13F-HR CRC / California Resources Corp. 45.49 0 6,089 0 277
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.19 7,192 2,950 -58.98 903 387 -57.14
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.45 40,526 42,468 4.79 287 359 25.09
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 0 36,643 0 1,501
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 35,768 24,355 -31.91 1,291 1,159 -10.22
2018-06-30 13F-HR JD / JD.com, Inc. 39.00 0 9,642 0 376
2018-06-30 13F-HR W / Wayfair, Inc. 118.85 4,088 2,600 -36.40 276 309 11.96
2018-06-30 13F-HR LB / L Brands, Inc. 36.83 6,627 6,000 -9.46 253 221 -12.65
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 8,430 8,277 -1.81 315 360 14.29
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 5,338 20,322 280.70 218 883 305.05
2018-06-30 13F-HR INCY / Incyte Corp. 67.03 0 17,053 0 1,143
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 4,458 5,386 20.82 356 434 21.91
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 0 1,000 0 227
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 5,533.48 852 448 -47.42 5,389 2,479 -54.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 0 19,528 0 846
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 149,196 199,558 33.76 386 563 45.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 53,973 31,797 -41.09 1,619 896 -44.66
2018-06-30 13F-HR BAC / Bank of America Corp. Call 2,815.95 186 326 75.27 558 918 64.52
2018-06-30 13F-HR BAC / Bank of America Corp. Put 2,815.95 186 163 -12.37 558 459 -17.74
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 0 4,818 0 505
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.51 9,572 9,572 0.00 289 292 1.04
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.91 1,500 1,801 20.07 256 297 16.02
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 11,100 35,988 224.22 34 189 455.88
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 23,298 24,673 5.90 671 592 -11.77
2018-06-30 13F-HR XRX / Xerox Corp. Put 2,400.00 100 150 50.00 288 360 25.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 51,409 93,505 81.88 1,167 2,800 139.93
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.89 0 3,081 0 203
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 23,525 33,139 40.87 259 432 66.80
2018-06-30 13F-HR VC / Visteon Corp. 129.29 17,000 5,600 -67.06 1,874 724 -61.37
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.57 16,250 20,557 26.50 91 135 48.35
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 0 85,159 0 2,777
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.30 0 4,534 0 287
2018-06-30 13F-HR S / Sprint Corporation 5.45 0 25,336 0 138
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.41 324 534 64.81 210 358 70.48
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 444,436 500,034 12.51 5,218 6,360 21.89
2018-06-30 13F-HR CMCSK / Comcast Corporation Call 3,281.59 1,000 728 -27.20 3,417 2,389 -30.08
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.71 0 14,000 0 80
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 17,781 11,157 -37.25 311 201 -35.37
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.50 7,600 2,000 -73.68 956 237 -75.21
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 4,882.35 0 221 0 1,079
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 0 4,614 0 222
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 27,200 24,761 -8.97 693 639 -7.79
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.07 41,910 29,383 -29.89 345 237 -31.30
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.85 0 3,453 0 255
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.74 0 15,394 0 150
2018-06-30 13F-HR SPG.PRJ / Simon Property Group, Inc. Put 17,029.41 0 34 0 579
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 43,974 26,522 -39.69 3,616 2,169 -40.02
2018-06-30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 10,425.53 52 94 80.77 572 980 71.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 2,292 2,140 -6.63 577 472 -18.20
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.11 50,209 50,209 0.00 137 106 -22.63
2018-06-30 13F-HR FNBG / FNB Bancorp 36.67 12,477 22,146 77.49 459 812 76.91
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.90 0 10,000 0 209
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 72,249 182,199 152.18 3,992 10,194 155.36
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.94 3,061 4,603 50.38 1,091 1,376 26.12
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.89 0 10,970 0 635
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.55 0 15,676 0 40
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 3,919.62 189 423 123.81 1,367 1,658 21.29
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 5,110 4,205 -17.71 500 415 -17.00
2018-06-30 13F-HR KLXI / KLX Inc. 71.89 0 20,810 0 1,496
2018-06-30 13F-HR KMX / CarMax, Inc. 72.91 0 8,956 0 653
2018-06-30 13F-HR KMX / CarMax, Inc. Put 7,276.60 0 47 0 342
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 13,694 13,864 1.24 1,377 1,118 -18.81
2018-06-30 13F-HR JSYNU / Jensyn Acquistion Corp. 0.15 173,233 150,000 -13.41 74 23 -68.92
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 221,269 259,200 17.14 4,319 6,610 53.04
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 0 6,236 0 1,086
2018-06-30 13F-HR MA / MasterCard Incorporated 196.41 13,290 3,900 -70.65 2,328 766 -67.10
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 5,594 7,195 28.62 288 388 34.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.80 9,700 2,500 -74.23 724 207 -71.41
2018-06-30 13F-HR MAN / ManpowerGroup 85.94 0 2,560 0 220
2018-06-30 13F-HR PPL / PPL Corp. 28.54 13,039 19,620 50.47 369 560 51.76
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.67 13,132 20,626 57.07 113 220 94.69
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.19 0 4,923 0 252
2018-06-30 13F-HR AXP / American Express Co. 97.95 0 2,144 0 210
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 26.58 0 10,422 0 277
2018-06-30 13F-HR CRAY / Cray, Inc. 24.57 31,956 9,441 -70.46 661 232 -64.90
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.05 2,153 1,282 -40.46 351 218 -37.89
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.67 24,652 57,144 131.80 636 667 4.87
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 5,660 9,999 76.66 446 808 81.17
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 16,500 35,979 118.05 190 584 207.37
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 3,400 4,678 37.59 211 267 26.54
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 9,834 125,106 1,172.18 265 2,754 939.25
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.61 0 9,915 0 948
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 57,017 0 414
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.67 3,000 3,000 0.00 226 242 7.08
2018-06-30 13F-HR AGN / Allergan plc 166.72 34,521 35,778 3.64 5,810 5,965 2.67
2018-06-30 13F-HR AGN / Allergan plc Put 16,672.29 284 415 46.13 4,779 6,919 44.78
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.35 19,605 16,177 -17.49 610 491 -19.51
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 6,628 5,793 -12.60 652 574 -11.96
2018-06-30 13F-HR EQC / Equity Commonwealth 31.49 25,485 19,339 -24.12 782 609 -22.12
2018-06-30 13F-HR WIT / Wipro Ltd. 4.76 19,850 12,606 -36.49 102 60 -41.18
2018-06-30 13F-HR EQS / Equus Total Return, Inc. 2.36 124,068 90,768 -26.84 295 214 -27.46
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.59 16,500 20,262 22.80 180 174 -3.33
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.74 1,072 645 -39.83 329 223 -32.22
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 9,622 4,938 -48.68 2,079 1,204 -42.09
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 24,391.30 0 46 0 1,122
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 0 18,867 0 1,596
2018-06-30 13F-HR CNAC / Constellation Alpha Capital Corp. 0.65 697,969 348,528 -50.07 7,100 227 -96.80
2018-06-30 13F-HR CNAC / Constellation Alpha Capital Corp. 10.17 250,400 697,969 178.74 2,687 7,100 164.24
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.87 7,918 9,264 17.00 213 323 51.64
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.65 2,502 3,337 33.37 384 466 21.35
2018-06-30 13F-HR EQT / EQT Corp. 55.20 18,172 15,000 -17.46 863 828 -4.06
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.86 0 16,024 0 142
2018-06-30 13F-HR TGT / Target Corp. 76.23 0 3,096 0 236
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 0 15,079 0 209
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.32 0 10,887 0 47
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.06 1,385 1,266 -8.59 322 271 -15.84
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.26 3,168 2,927 -7.61 1,047 1,034 -1.24
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.42 18,113 11,623 -35.83 187 156 -16.58
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.92 25,251 19,055 -24.54 247 189 -23.48
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 3,999 2,193 -45.16 414 205 -50.48
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.91 11,000 11,000 0.00 184 186 1.09
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 32,169 31,134 -3.22 1,998 1,943 -2.75
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 200,000 676,083 238.04 728 2,772 280.77
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. Call 410.00 2,201 5,000 127.17 801 2,050 155.93
2018-06-30 13F-HR V / Visa, Inc. 132.43 47,667 20,735 -56.50 5,702 2,746 -51.84
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.54 0 4,800 0 233
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.35 83,595 83,595 0.00 1,024 1,032 0.78
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 0 9,875 0 360
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 123,000 84,181 -31.56 294 263 -10.54
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 35,839 50,105 39.81 629 861 36.88
2018-06-30 13F-HR PSX / Phillips 66 Call 11,240.00 60 50 -16.67 576 562 -2.43
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.72 4,600 8,545 85.76 271 553 104.06
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.23 4,620 3,652 -20.95 500 461 -7.80
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 0 4,746 0 983
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 0 15,866 0 378
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 0 9,398 0 497
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 2,511 4,595 82.99 212 424 100.00
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 0 8,740 0 295
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 0 27,854 0 1,000
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.75 0 7,050 0 245
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.91 0 970 0 288
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.24 0 10,074 0 355
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 42,413 91,467 115.66 11,161 24,813 122.32
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.70 13,992 7,215 -48.43 642 373 -41.90
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.38 7,543 5,151 -31.71 462 378 -18.18
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 72,885 65,498 -10.14 1,110 1,119 0.81
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.11 95,000 95,000 0.00 589 580 -1.53
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. Put 610.00 500 500 0.00 310 305 -1.61
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 26,536 26,527 -0.03 392 478 21.94
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 1,427 10,362 626.14 217 1,571 623.96
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.17 0 11,388 0 560
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 21,616 21,140 -2.20 1,042 1,164 11.71
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.11 6,964 5,600 -19.59 326 247 -24.23
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.00 0 1,000 0 240
2018-06-30 13F-HR ATAC / Atlantic Acquisition Corp. 10.10 494,100 494,100 0.00 4,901 4,990 1.82
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.52 0 4,600 0 237
2018-06-30 13F-HR SNE / Sony Corp. 51.24 55,698 19,086 -65.73 2,692 978 -63.67
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 99,326 0 5,935
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 43,671 45,657 4.55 1,391 1,582 13.73
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 14,288 11,806 -17.37 1,219 1,005 -17.56
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.04 5,308 6,879 29.60 504 585 16.07
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.78 9,000 9,000 0.00 835 997 19.40
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 11,085.71 120 70 -41.67 1,113 776 -30.28
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 4,553.85 65 65 0.00 343 296 -13.70
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 2,743.14 544 401 -26.29 1,324 1,100 -16.92
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.51 37,810 29,378 -22.30 109 162 48.62
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 0 10,600 0 114
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.28 0 26,923 0 169
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.05 0 4,403 0 260
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 9.65 1,292,100 18,236 -98.59 13,037 176 -98.65
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.20 16,629 7,193 -56.74 482 246 -48.96
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 8,347 0 -100.00 350 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 7,807 7,422 -4.93 535 514 -3.93
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.33 6,081 6,112 0.51 659 766 16.24
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.48 10,963 10,963 0.00 689 674 -2.18
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.89 4,959 3,700 -25.39 332 229 -31.02
2018-06-30 13F-HR DOX / Amdocs Ltd. Call 6,620.69 186 58 -68.82 1,241 384 -69.06
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 4,398 3,749 -14.76 738 694 -5.96
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.09 12,682 15,710 23.88 249 237 -4.82
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 28,000 38,312 36.83 445 647 45.39
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 0 14,125 0 185
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.04 0 24,851 0 324
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 69,296 70,000 1.02 261 283 8.43
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.56 23,730 13,254 -44.15 299 193 -35.45
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.71 27,751 14,764 -46.80 1,958 852 -56.49
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.71 7,000 7,000 0.00 486 530 9.05
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.65 0 18,798 0 31
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.02 2,310 1,767 -23.51 246 205 -16.67
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 2,223.11 0 623 0 1,385
2018-06-30 13F-HR DARE / Dare Bioscience Inc 1.16 35,353 35,353 0.00 30 41 36.67
2018-06-30 13F-HR REG / Regency Centers Corp. 62.17 0 3,265 0 203
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.08 0 7,990 0 536
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 0 126,558 0 224
2018-06-30 13F-HR CLS / Celestica Inc. 11.88 43,830 30,313 -30.84 454 360 -20.70
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 3,015 2,900 -3.81 282 295 4.61
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 11,000 15,100 37.27 1,351 1,973 46.04
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 0 5,835 0 471
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.12 8,000 8,000 0.00 258 289 12.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.14 0 3,500 0 256
2018-06-30 13F-HR LKQ / LKQ Corp. 31.96 0 6,759 0 216
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.74 34,300 34,300 0.00 30 94 213.33
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.68 84,813 84,913 0.12 1,237 1,416 14.47
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.00 15,000 7,000 -53.33 449 210 -53.23
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.72 3,735 2,278 -39.01 602 357 -40.70
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 7,000 12,603 80.04 329 568 72.64
2018-06-30 13F-HR OPES / Opes Acquisition Corp. 9.89 300,000 199,100 -33.63 2,907 1,970 -32.23
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.12 7,252 7,252 0.00 388 349 -10.05
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.56 8,359 4,055 -51.49 487 278 -42.92
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 0 14,024 0 1,483
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 27,129 4,309 -84.12 2,479 392 -84.19
2018-06-30 13F-HR CA / CA, Inc. Call 3,564.59 403 418 3.72 1,366 1,490 9.08
2018-06-30 13F-HR HHS / Harte-Hanks, Inc. 11.13 32,669 12,669 -61.22 299 141 -52.84
2018-06-30 13F-HR PRTO / Proteon Therapeutics, Inc. 2.45 30,021 80,011 166.52 75 196 161.33
2018-06-30 13F-HR UCBA / United Community Bancorp 27.20 20,000 21,400 7.00 504 582 15.48
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.62 14,605 7,849 -46.26 399 256 -35.84
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.09 0 2,318 0 385
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 0 5,257 0 311
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 86,594 35,089 -59.48 2,512 1,532 -39.01
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 1,554 6,129 294.40 317 1,431 351.42
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 30,052 30,008 -0.15 1,013 1,094 8.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 194,172 253,281 30.44 3,588 4,321 20.43
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 32,184 13,141 -59.17 3,902 1,853 -52.51
2018-06-30 13F-HR APA / Apache Corp. 46.83 0 6,000 0 281
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.22 275,000 275,000 0.00 286 335 17.13
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 13,850.00 40 40 0.00 601 554 -7.82
2018-06-30 13F-HR FRED / Fred's, Inc. 2.29 33,750 37,500 11.11 101 86 -14.85
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.34 0 6,494 0 223
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 33,505 10,805 -67.75 1,537 591 -61.55
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.65 0 12,086 0 20
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 129,925 140,550 8.18 663 1,001 50.98
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 16,001 23,292 45.57 618 999 61.65
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.46 0 5,200 0 226
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 110,548 36,831 -66.68 5,764 1,931 -66.50
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 7,409 8,516 14.94 420 518 23.33
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 50,067 47,711 -4.71 1,338 1,109 -17.12
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.52 22,381 25,077 12.05 811 991 22.19
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 16,044 20,214 25.99 366 466 27.32
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.72 9,179 7,950 -13.39 805 753 -6.46
2018-06-30 13F-HR TSRO / TESARO, Inc. Call 4,447.26 0 237 0 1,054
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.79 13,927 14,479 3.96 310 359 15.81
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 0 1,500 0 335
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.89 4,700 4,700 0.00 337 305 -9.50
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 45,863 121,172 164.20 200 288 44.00
2018-06-30 13F-HR CI / Cigna Corp. 169.92 0 1,742 0 296
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.39 19,769 11,862 -40.00 217 147 -32.26
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 40,657 25,910 -36.27 4,489 3,114 -30.63
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 1,752 4,325 146.86 391 1,051 168.80
2018-06-30 13F-HR OKTA / Okta, Inc. 50.35 30,703 19,266 -37.25 1,224 970 -20.75
2018-06-30 13F-HR GM / General Motors Company 39.41 0 12,003 0 473
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.79 21,134 4,300 -79.65 1,667 399 -76.06
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.89 14,466 15,799 9.21 922 1,041 12.91
2018-06-30 13F-HR INFY / Infosys Limited Call 1,941.82 700 636 -9.14 1,250 1,235 -1.20
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 25,909 56,665 118.71 249 581 133.33
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 67,123 92,128 37.25 467 685 46.68
2018-06-30 13F-HR BA / Boeing Company (The) 335.00 2,600 600 -76.92 852 201 -76.41
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.30 0 273,481 0 13,482
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 21,836 18,251 -16.42 578 530 -8.30
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 13,756 9,672 -29.69 928 738 -20.47
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 7,900.00 12,100 190 -98.43 693 1,501 116.59
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 4,420.00 150 150 0.00 601 663 10.32
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.14 0 28,000 0 88
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.16 700 1,406 100.86 237 415 75.11
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 22,909 23,409 2.18 486 680 39.92
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 9,949 7,062 -29.02 646 591 -8.51
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 0 3,200 0 273
2018-06-30 13F-HR CERC / Cerecor Inc. 4.32 21,927 26,373 20.28 94 114 21.28
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.32 0 1,900 0 221
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 0 3,626 0 312
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 13,217.04 0 493 0 6,516
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 10,201 8,700 -14.71 1,026 1,141 11.21
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 73,408 73,408 0.00 907 970 6.95
2018-06-30 13F-HR STLRU / Stellar Acquisition III Inc. 10.38 217,600 99,800 -54.14 2,252 1,036 -54.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.00 0 11,000 0 88
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 113,584 79,631 -29.89 1,257 634 -49.56
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 12,975 20,986 61.74 113 121 7.08
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.80 0 18,395 0 401
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 34,505 29,382 -14.85 1,000 823 -17.70
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.21 11,333 2,920 -74.23 720 205 -71.53
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.34 1,969 2,552 29.61 484 792 63.64
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.70 0 20,592 0 241
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.70 0 38,968 0 144
2018-06-30 13F-HR HPQ / HP Inc. 22.69 22,300 22,300 0.00 489 506 3.48
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 0 17,867 0 1,710
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 3,107 5,234 68.46 327 609 86.24
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 12,262.63 27 99 266.67 316 1,214 284.18
2018-06-30 13F-HR ADNT / Adient plc 49.08 0 4,177 0 205
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.34 0 1,945 0 236
2018-06-30 13F-HR CHN / China Fund, Inc. 20.89 34,180 34,180 0.00 757 714 -5.68
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 112,918.37 0 49 0 5,533
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.84 0 5,922 0 686
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 201,664 201,664 0.00 706 837 18.56
2018-06-30 13F-HR DBD / Diebold, Inc. 11.97 0 12,118 0 145
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 103,453 0 3,322
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.69 14,000 10,648 -23.94 236 199 -15.68
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.65 8,424 14,515 72.31 975 1,940 98.97
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.45 2,727 2,073 -23.98 441 372 -15.65
2018-06-30 13F-HR SINA / Sina Corp. 84.66 10,183 16,028 57.40 1,062 1,357 27.78
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.25 200,000 250,000 25.00 870 1,063 22.18
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.58 0 11,258 0 243
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.64 0 36,000 0 203
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 1,200 2,838 136.50 226 593 162.39
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 3,935 4,772 21.27 457 604 32.17
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.01 3,762 3,745 -0.45 719 764 6.26
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 80,062 61,346 -23.38 4,295 3,184 -25.87
2018-06-30 13F-HR K / Kellogg Co. 5,500 0 -100.00 358 0 -100.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 40,259 0 -100.00 88 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 2,197 0 -100.00 260 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 4,381 0 -100.00 275 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 673 0 -100.00 238 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 4,950 0 -100.00 262 0 -100.00
2018-06-30 13F-HR IAM / I-AM Capital Acquisition Company 568,400 0 -100.00 5,667 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 80 0 -100.00 443 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. Call 160 0 -100.00 413 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 30,000 0 -100.00 209 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 3,200 0 -100.00 274 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 5,775 0 -100.00 666 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 5,985 0 -100.00 377 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. Put 150 0 -100.00 449 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 1,005 0 -100.00 235 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 4,523 0 -100.00 296 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 2,318 0 -100.00 444 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 3,706 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 21,837 0 -100.00 336 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 23,574 0 -100.00 1,871 0 -100.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 11,263 0 -100.00 26 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 15,000 0 -100.00 45 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Call 230 0 -100.00 845 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 105,917 0 -100.00 726 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 5,739 0 -100.00 631 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 61,934 0 -100.00 7,227 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 1,327 0 -100.00 520 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 6,158 0 -100.00 293 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT Call 55 0 -100.00 350 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 82,769 0 -100.00 13,254 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,666 0 -100.00 318 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 1,435 0 -100.00 269 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 14,995 0 -100.00 565 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 6,095 0 -100.00 2,549 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 2,649 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 113,342 0 -100.00 5,066 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 4,173 0 -100.00 520 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 7,907 0 -100.00 534 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 4,661 0 -100.00 255 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 12,913 0 -100.00 197 0 -100.00
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 39,955 0 -100.00 318 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 3,400 0 -100.00 330 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 6,472 0 -100.00 278 0 -100.00
2018-06-30 13F-HR B2GOLD CORP / CALL (11777Q909) Call 2,305 0 -100.00 629 0
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 3,750 0 -100.00 540 0 -100.00
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 10,000 0 -100.00 146 0 -100.00
2018-06-30 13F-HR ANCB / Anchor Bancorp 15,000 0 -100.00 371 0 -100.00
2018-06-30 13F-HR SPDR S&P 500 ETF TR / CALL (78462F903) Call 300 0 -100.00 7,895 0
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 23,601 0 -100.00 61 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 10,089 0 -100.00 123 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 2,985 0 -100.00 488 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 39,600 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 158,835 0 -100.00 1,496 0
2018-06-30 13F-HR SCG / SCANA Corp. 9,346 0 -100.00 351 0 -100.00
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 22,444 0 -100.00 340 0
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Call 553 0 -100.00 1,218 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 1,275 0 -100.00 3,696 0 -100.00
2018-06-30 13F-HR UNITED STATES OIL FUND LP / PUT (91232N958) Put 1,197 0 -100.00 1,567 0
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y954) Put 626 0 -100.00 4,650 0
2018-06-30 13F-HR ENTG / Entegris, Inc. 5,828 0 -100.00 203 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 4,444 0 -100.00 327 0 -100.00
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / *W EXP 02/12/202 (624745113) 100,000 0 -100.00 960 0
2018-06-30 13F-HR AXE / Anixter International, Inc. 12,448 0 -100.00 943 0 -100.00
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 27,228 0 -100.00 798 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 4,905 0 -100.00 296 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 871 0 -100.00 899 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 14,279 0 -100.00 527 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18,460 0 -100.00 278 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 10,300 0 -100.00 313 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 13,400 0 -100.00 179 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 2,480 0 -100.00 360 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 4,429 0 -100.00 226 0 -100.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10,042 0 -100.00 88 0 -100.00
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 13,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 4,258 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 165 0 -100.00 4,391 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. Put 60 0 -100.00 285 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 3,865 0 -100.00 225 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 15,800 0 -100.00 309 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. Put 80 0 -100.00 912 0 -100.00
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 59,072 0 -100.00 432 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 1,900 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. Call 338 0 -100.00 485 0 -100.00
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 650,000 0 -100.00 804 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 80 0 -100.00 1,228 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 190 0 -100.00 2,210 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 12,442 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 16,970 0 -100.00 281 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. Call 289 0 -100.00 2,493 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 1,270 0 -100.00 356 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 50 0 -100.00 373 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 37,500 0 -100.00 630 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group Call 500 0 -100.00 840 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 13,450 0 -100.00 860 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 32 0 -100.00 570 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. Put 97 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 6,800 0 -100.00 239 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Put 55 0 -100.00 502 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 56,882 0 -100.00 413 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 4,077 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 110,694 0 -100.00 9,260 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 4,300 0 -100.00 383 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 2,352 0 -100.00 520 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 43,842 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 12,003 0 -100.00 200 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 73 0 -100.00 401 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 80 0 -100.00 883 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 3,967 0 -100.00 609 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 2,460 0 -100.00 368 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 100 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 6,149 0 -100.00 335 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 33,699 0 -100.00 460 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 395 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR MACQU / M I Acquisitions, Inc. 142,833 0 -100.00 1,491 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 11,000 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 4,736 0 -100.00 517 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 30,047 0 -100.00 727 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 17,643 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 3,810 0 -100.00 209 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 4,417 0 -100.00 210 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 5,952 0 -100.00 753 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 129,937 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 142 0 -100.00 232 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 28 0 -100.00 352 0 -100.00
2018-06-30 13F-HR ATRO / Astronics Corp. 6,316 0 -100.00 236 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 10,956 0 -100.00 286 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 3,898 0 -100.00 356 0 -100.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 15,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR BCPC / Balchem Corp. 5,325 0 -100.00 435 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 127,681 0 -100.00 778 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,916 0 -100.00 281 0 -100.00
2018-06-30 13F-HR TREC / Trecora Resources 25,741 0 -100.00 350 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 8,531 0 -100.00 601 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 5,587 0 -100.00 406 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 76,850 0 -100.00 3,040 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 116,866 0 -100.00 11,053 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 15,500 0 -100.00 433 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 800 0 -100.00 205 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 10,652 0 -100.00 436 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 11,792 0 -100.00 186 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. Call 233 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 7,514 0 -100.00 301 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 2,494 0 -100.00 507 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 11 0 -100.00 223 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 3,150 0 -100.00 244 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 120 0 -100.00 1,203 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 16,567 0 -100.00 1,529 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 24,243 0 -100.00 151 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 12,688 0 -100.00 610 0 -100.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 80,000 0 -100.00 72 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 4,477 0 -100.00 359 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 2,652 0 -100.00 266 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 34,900 0 -100.00 743 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11,000 0 -100.00 105 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 1,393 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 25,025 0 -100.00 665 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 8,000 0 -100.00 366 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 5,349 0 -100.00 223 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 50,000 0 -100.00 796 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 4,981 0 -100.00 218 0 -100.00
2018-06-30 13F-HR AXTI / AXT, Inc. 42,654 0 -100.00 309 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 20,594 0 -100.00 318 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 53,195 0 -100.00 877 0 -100.00
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 18,800 0 -100.00 432 0 -100.00
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 69,808 0 -100.00 266 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 9,657 0 -100.00 316 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 11,200 0 -100.00 56 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 25,437 0 -100.00 156 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 7,331 0 -100.00 413 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 4,477 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 64,560 0 -100.00 2,348 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 50 0 -100.00 267 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 2,900 0 -100.00 468 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 8,385 0 -100.00 871 0 -100.00
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 41,092 0 -100.00 111 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 1,300 0 -100.00 286 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 7,594 0 -100.00 410 0 -100.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 3,716 0 -100.00 292 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 1,945 0 -100.00 291 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 18,885 0 -100.00 1,887 0 -100.00
2018-06-30 13F-HR EPZM / Epizyme, Inc. Call 237 0 -100.00 421 0 -100.00
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 46,849 0 -100.00 21 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 9,050 0 -100.00 408 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 2,205 0 -100.00 230 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 26,851 0 -100.00 232 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 5,555 0 -100.00 335 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 942 0 -100.00 202 0 -100.00
2018-06-30 13F-HR WK / Workiva, Inc. 10,530 0 -100.00 250 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 10,262 0 -100.00 328 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 3,900 0 -100.00 329 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 162,002 0 -100.00 2,057 0 -100.00
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / CALL (78467X909) Call 200 0 -100.00 4,828 0
2018-06-30 13F-HR ASIX / AdvanSix Inc. 6,815 0 -100.00 237 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 12,720 0 -100.00 219 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 18,000 0 -100.00 630 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000 0 -100.00 823 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Call 800 0 -100.00 499 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company Put 50 0 -100.00 503 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 14,913 0 -100.00 536 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 25,786 0 -100.00 1,266 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 10,648 0 -100.00 221 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 5,093 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. Call 76 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 157 0 -100.00 557 0 -100.00
2018-06-30 13F-HR JXSB / Jacksonville Bancorp, Inc. 7,922 0 -100.00 264 0 -100.00
2018-06-30 13F-HR SVRA / Savara Inc 12,000 0 -100.00 110 0 -100.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19,346 0 -100.00 326 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14,043 0 -100.00 217 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 3,005 0 -100.00 454 0 -100.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 30,000 0 -100.00 381 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 8,868 0 -100.00 265 0 -100.00
2018-06-30 13F-HR MDCO / Medicines Company 8,700 0 -100.00 287 0 -100.00
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 21,000 0 -100.00 104 0
2018-06-30 13F-HR AKAO / Achaogen, Inc. 31,200 0 -100.00 404 0 -100.00
2018-06-30 13F-HR CLLS / Cellectis S.A. 7,500 0 -100.00 236 0 -100.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 33,851 0 -100.00 380 0 -100.00
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 36,000 0 -100.00 130 0 -100.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 15,750 0 -100.00 402 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. 69,600 0 -100.00 777 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. Put 600 0 -100.00 670 0 -100.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 9,801 0 -100.00 340 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. Put 30 0 -100.00 267 0 -100.00
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 155,614 0 -100.00 1,603 0
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 58 0 -100.00 457 0 -100.00
2018-06-30 13F-HR ISHARES TR / PUT (464288952) Put 117 0 -100.00 462 0
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 30,502 0 -100.00 311 0 -100.00
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 14,493 0 -100.00 156 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 11,358 0 -100.00 293 0 -100.00
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19,032 0 -100.00 357 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 10,878 0 -100.00 335 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 19,539 0 -100.00 275 0 -100.00
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 38,432 0 -100.00 122 0 -100.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. Call 508 0 -100.00 1,172 0 -100.00
2018-06-30 13F-HR CATALYST BIOSCIENCES INC / CALL (14888D908) Call 156 0 -100.00 402 0
2018-06-30 13F-HR LOXO ONCOLOGY INC / CALL (548862901) Call 105 0 -100.00 1,211 0
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 225 0 -100.00 826 0 -100.00
2018-06-30 13F-HR FATE THERAPEUTICS INC / CALL (31189P902) Call 435 0 -100.00 425 0
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 349 0 -100.00 3,931 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. Put 1,134 0 -100.00 264 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Call 184 0 -100.00 400 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Put 138 0 -100.00 475 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 5,305 0 -100.00 263 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 1,700 0 -100.00 266 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 11,048 0 -100.00 408 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 186 0 -100.00 2,039 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 557 0 -100.00 2,663 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company Call 82 0 -100.00 2,016 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 107 0 -100.00 736 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 366 0 -100.00 769 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 28,693 0 -100.00 1,517 0 -100.00
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 93,090 0 -100.00 6,303 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 6,361 0 -100.00 391 0 -100.00
2018-06-30 13F-HR YY / YY Inc. Call 300 0 -100.00 3,156 0 -100.00
2018-06-30 13F-HR UNION ACQUISITION CORP / UNIT 99/99/9999 (G9366W119) 53,300 0 -100.00 545 0
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / COM CLASS A (624745105) 694,234 0 -100.00 6,665 0
2018-06-30 13F-HR OPES ACQUISITION CORP / UNIT 03/07/2023 (68373P209) 524,988 0 -100.00 5,279 0
2018-06-30 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 90,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 20,800 0 -100.00 463 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 27,903 0 -100.00 471 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 40,200 0 -100.00 568 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 745 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 13,000 0 -100.00 161 0 -100.00
2018-06-30 13F-HR ISHARES TR / CALL (464287902) Call 136 0 -100.00 1,658 0
2018-06-30 13F-HR ADT / ADT Corporation 10,500 0 -100.00 83 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.47 4,466 279
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 2,459 301
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 8,456.82 359 3,036
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 4,324.68 1,309 5,661
2018-06-30 13F-HR AON / Aon Plc Call 13,716.56 314 4,307
2018-06-30 13F-HR ARMK / Aramark Call 3,712.26 212 787
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / CALL (G8060N902) Call 4,757.71 227 1,080
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 2,143.61 2,089 4,478
2018-06-30 13F-HR INVESCO QQQ TR / PUT (46090E953) Put 17,165.52 1,160 19,912
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 9,861.31 137 1,351
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 6,520.00 100 652
2018-06-30 13F-HR IEX / IDEX Corp. 136.27 1,519 207
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.00 1,005 200
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.65 5,510 246
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 61,234 1,258
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.87 13,709 807
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.81 71,773 1,781
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.30 10,000 53
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.54 18,883 29
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 41,096 46
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.06 600,000 639
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.10 10,000 101
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 3,104 376
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.34 64,885 217
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 17,000 753
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.51 9,900 401
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.55 80,000 1,324
2018-06-30 13F-HR AINC / Ashford Inc. 64.75 8,000 518
2018-06-30 13F-HR JBG SMITH PPTYS / CALL (46590V900) Call 3,647.06 153 558
2018-06-30 13F-HR CARS / Cars.com Inc Put 2,838.71 155 440
2018-06-30 13F-HR HELE / Helen of Troy Ltd. Put 9,857.14 35 345
2018-06-30 13F-HR KLXI / KLX Inc. Put 7,188.41 207 1,488
2018-06-30 13F-HR COLUMBIA FINL INC / PUT (197641953) Put 1,655.00 800 1,324
2018-06-30 13F-HR MGA / Magna International Inc. Put 5,818.75 160 931