The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 378 9,000 SH   SOLE   9,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 533 12,700 SH Put SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 890 21,200 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 685 24,001 SH   SOLE   24,001 0 0
AT&T INC COM 00206R102 2,788 97,700 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,647 57,700 SH Put SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 594 4,500 SH Put SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 10,370 78,600 SH Call SOLE   0 0 0
B RILEY FINL INC COM 05580M108 3,931 276,837 SH   SOLE   276,837 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 775 1,985,056 SH   SOLE   1,985,056 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,338 54,134 SH   SOLE   54,134 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 376 23,300 SH Call SOLE   0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 366 22,686 SH   SOLE   22,686 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 438 27,200 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523100 842 4,436 SH   SOLE   4,436 0 0
CIGNA CORP NEW COM 125523100 9,648 50,800 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,951 36,600 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 4,422 67,486 SH   SOLE   67,486 0 0
CVS HEALTH CORP COM 126650100 9,350 142,700 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 12,934 197,400 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,620 33,149 SH   SOLE   33,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,277 148,900 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,881 38,500 SH Call SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,179 16,500 SH Call SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,158 16,200 SH Put SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,011 14,141 SH   SOLE   14,141 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 86 25,300 SH   SOLE   25,300 0 0
HUMANA INC COM 444859102 5,128 17,900 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 5,128 17,900 SH   SOLE   17,900 0 0
INTREXON CORP COM 46122T102 239 36,600 SH Call SOLE   0 0 0
INTREXON CORP COM 46122T102 95 14,510 SH   SOLE   14,510 0 0
INTREXON CORP COM 46122T102 79 12,100 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 364 14,200 SH   SOLE   14,200 0 0
MARATHON PETE CORP COM 56585A102 566 9,600 SH Put SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 0 20,900 SH Call SOLE   0 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 550 203,788 SH   SOLE   203,788 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 18,574 SH   SOLE   18,574 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 85 42,600 SH Call SOLE   0 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 5 11,085 SH   SOLE   11,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109 396 5,400 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,811 79,300 SH Put SOLE   0 0 0
RED HAT INC COM 756577102 667 3,800 SH   SOLE   3,800 0 0
RED HAT INC COM 756577102 92,439 526,300 SH Call SOLE   0 0 0
RED HAT INC COM 756577102 790 4,500 SH Put SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 0 15,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 0 187,200 SH Call SOLE   0 0 0
SCANA CORP NEW COM 80589M102 1,295 27,100 SH Put SOLE   0 0 0
TELENAV INC COM 879455103 1,207 297,247 SH   SOLE   297,247 0 0
TESARO INC COM 881569107 11,175 150,500 SH Call SOLE   0 0 0
TESARO INC COM 881569107 1,684 22,683 SH   SOLE   22,683 0 0
TESARO INC COM 881569107 11,835 159,400 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,681 76,500 SH Call SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 23,100 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,377 49,400 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,301 31,000 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,062 197,800 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,833 36,000 SH   SOLE   36,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 61 32,700 SH Call SOLE   0 0 0