CIK: 0000919185 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $4,211,280 (74.8% shares, 25.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 592,000 | $172,107 | 4.1% | $271.30 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $130,824 | 3.1% | $271.30 | — | Put | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,233,628 | $126,977 | 3.0% | $19.30 | — | Put | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $82,380 | 2.0% | $147.03 | — | Put | 01609W102 |
| — | YAHOO INC | 50,000,000 | $63,200 | 1.5% | $1.37 | — | BOND | 984332AF3 |
| — | CITRIX SYS INC | 40,000,000 | $61,500 | 1.5% | $1.45 | — | BOND | 177376AD2 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 41,800,000 | $55,338 | 1.3% | $1.26 | — | BOND | N72482AA5 |
| — | ZIONS BANCORPORATION | 3,003,000 | $53,904 | 1.3% | $18.80 | — | WARRANT | 989701115 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,010,000 | $52,705 | 1.3% | $19.30 | — | COMMON | N31738102 |
| — | MICROCHIP TECHNOLOGY INC | 31,000,000 | $47,004 | 1.1% | $1.39 | — | BOND | 595017AD6 |
| — | AEGERION PHARMACEUTICALS INC | 59,000,000 | $44,796 | 1.1% | $0.73 | — | BOND | 00767EAB8 |
| — | AIR LEASE CORP | 28,151,000 | $44,302 | 1.1% | $1.53 | — | BOND | 00912XAK0 |
| — | RETROPHIN INC | 40,500,000 | $41,563 | 1.0% | $1.03 | — | BOND | 761299AB2 |
| — | REALPAGE INC | 25,222,000 | $41,238 | 1.0% | $1.42 | — | BOND | 75606NAB5 |
| — | SERVICENOW INC | 27,500,000 | $41,009 | 1.0% | $1.49 | — | BOND | 81762PAC6 |
| ZION | ZIONS BANCORPORATION | 800,000 | $40,120 | 1.0% | — | — | Call | 989701107 |
| — | BARCLAYS BK PLC | 1,375,000 | $36,673 | 0.9% | $26.67 | — | Put | 06746L422 |
| — | IGI LABORATORIES INC | 38,078,000 | $36,460 | 0.9% | $0.94 | — | BOND | 449575AB5 |
| — | NICE SYS INC | 24,800,000 | $35,511 | 0.8% | $1.43 | — | BOND | 65366HAB9 |
| — | TESLA INC | 34,750,000 | $34,510 | 0.8% | $1.01 | — | BOND | 88160RAB7 |
| — | TWENTY FIRST CENTY FOX INC | 735,046 | $34,055 | 0.8% | $44.05 | — | COMMON | 90130A101 |
| — | CIENA CORP | 21,500,000 | $33,291 | 0.8% | $1.37 | — | BOND | 171779AJ0 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,889,250 | $33,231 | 0.8% | $19.30 | — | Call | N31738102 |
| NXPI | NXP SEMICONDUCTORS N V | 371,900 | $31,797 | 0.8% | $97.84 | -12.9% | COMMON | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,000,000 | $31,655 | 0.8% | $1.15 | — | BOND | 531229AB8 |
| — | INVACARE CORP | 28,000,000 | $31,240 | 0.7% | $1.33 | — | BOND | 461203AH4 |
| — | GOGO INC | 32,724,000 | $30,842 | 0.7% | $0.89 | — | BOND | 38046CAB5 |
| — | SENSEONICS HLDGS INC | 19,000,000 | $30,471 | 0.7% | $1.27 | — | BOND | 81727UAA3 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30,435 | 0.7% | $10.14 | — | UNIT | 846784114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $29,715 | 0.7% | $10.09 | — | COMMON | G8250R103 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $29,064 | 0.7% | $1.38 | — | BOND | 682189AK1 |
| SWK | STANLEY BLACK & DECKER INC | 192,593 | $28,204 | 0.7% | $118.01 | -2.4% | COMMON | 854502101 |
| — | MOSAIC ACQUISITION CORP | 2,850,000 | $27,817 | 0.7% | $9.70 | — | COMMON | G62848109 |
| — | TPG PACE HLDGS CORP | 2,725,654 | $27,461 | 0.7% | $9.80 | — | COMMON | G89827128 |
| MSFT | MICROSOFT CORP | 239,178 | $27,355 | 0.6% | $96.95 | +4.0% | COMMON | 594918104 |
| — | CHURCHILL CAP CORP | 2,600,000 | $26,390 | 0.6% | $10.15 | — | UNIT | 17142R202 |
| — | GOLAR LNG LTD | 25,000,000 | $26,157 | 0.6% | $1.03 | — | BOND | 38046YAB7 |
| — | J2 GLOBAL INC | 20,000,000 | $25,988 | 0.6% | $1.32 | — | BOND | 48123VAC6 |
| TLT | ISHARES TR | 219,900 | $25,787 | 0.6% | $117.28 | — | Call | 464287432 |
| ASH | ASHLAND GLOBAL HLDGS INC | 301,808 | $25,310 | 0.6% | $66.51 | +10.7% | COMMON | 044186104 |
| AMZN | AMAZON COM INC | 12,616 | $25,270 | 0.6% | $94.03 | 0.0% | COMMON | 023135106 |
| VOYA | VOYA FINL INC | 500,000 | $24,835 | 0.6% | $40.76 | +8.9% | Call | 929089100 |
| — | AETNA INC NEW | 120,000 | $24,342 | 0.6% | $175.71 | — | COMMON | 00817Y108 |
| — | GORES HLDGS II INC | 2,175,000 | $23,088 | 0.5% | $10.01 | — | COMMON | 382867109 |
| HOLX | HOLOGIC INC | 539,900 | $22,126 | 0.5% | — | — | Call | 436440101 |
| — | GS ACQUISITION HLDGS CORP | 2,250,000 | $21,915 | 0.5% | $9.74 | — | COMMON | 36255F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $21,540 | 0.5% | — | — | Call | 881624209 |
| — | INSEEGO CORP | 19,991,000 | $21,314 | 0.5% | $0.96 | — | BOND | 45782BAA2 |
| — | TRINITY BIOTECH INVT LTD | 26,425,000 | $21,142 | 0.5% | $0.87 | — | BOND | 89643QAB4 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,066,697 | $20,936 | 0.5% | $10.32 | — | COMMON | G4182A102 |
| — | SABAN CAP ACQUISITION CORP | 2,050,000 | $20,736 | 0.5% | $9.99 | — | COMMON | 78516C106 |
| — | NANTHEALTH INC | 32,800,000 | $20,685 | 0.5% | $0.71 | — | BOND | 630104AB3 |
| RL | RALPH LAUREN CORP | 150,000 | $20,633 | 0.5% | — | — | Put | 751212101 |
| GOOG | ALPHABET INC | 17,081 | $20,386 | 0.5% | $52.76 | +12.7% | COMMON | 02079K107 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $20,180 | 0.5% | $9.77 | — | COMMON | 31421V107 |
| — | TESLA INC | 21,000,000 | $20,174 | 0.5% | $0.98 | — | BOND | 88160RAC5 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,665,000 | $20,120 | 0.5% | $0.93 | — | BOND | 74365AAD3 |
| — | TELIGENT INC NEW | 18,500,000 | $19,893 | 0.5% | $1.02 | — | BOND | 87960WAA2 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $19,470 | 0.5% | $9.74 | — | COMMON | 23291E109 |
| — | FAR PT ACQUISITION CORP | 1,999,998 | $19,310 | 0.5% | $9.66 | — | COMMON | 30734W109 |
| EWZ | ISHARES INC | 566,500 | $19,108 | 0.5% | — | — | Call | 464286400 |
| VOYA | VOYA FINL INC | 380,897 | $18,919 | 0.4% | $40.76 | +8.9% | COMMON | 929089100 |
| — | NOVAVAX INC | 30,000,000 | $18,413 | 0.4% | $0.53 | — | BOND | 670002AB0 |
| — | DOWDUPONT INC | 273,438 | $17,585 | 0.4% | $66.35 | — | COMMON | 26078J100 |
| — | TERRAFORM PWR INC | 1,522,000 | $17,580 | 0.4% | $11.92 | — | COMMON | 88104R209 |
| AAL | AMERICAN AIRLS GROUP INC | 417,400 | $17,252 | 0.4% | $43.10 | -11.1% | Put | 02376R102 |
| GLD | SPDR GOLD TRUST | 150,000 | $16,914 | 0.4% | — | — | Put | 78463V107 |
| — | SHIRE PLC | 90,000 | $16,315 | 0.4% | $174.35 | — | ADR | 82481R106 |
| — | ATHENAHEALTH INC | 120,000 | $16,032 | 0.4% | $147.89 | — | COMMON | 04685W103 |
| — | ATHENAHEALTH INC | 120,000 | $16,032 | 0.4% | $147.89 | — | Put | 04685W103 |
| FXI | ISHARES TR | 372,300 | $15,942 | 0.4% | $44.44 | — | Call | 464287184 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $15,870 | 0.4% | $14.50 | -8.0% | Call | 88023U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,060,000 | $15,815 | 0.4% | $11.11 | 0.0% | COMMON | 446150104 |
| — | BUNGE LIMITED | 230,000 | $15,803 | 0.4% | $71.26 | — | COMMON | G16962105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 138,500 | $15,477 | 0.4% | $118.20 | 0.0% | COMMON | 57164Y107 |
| — | GORES HOLDINGS III INC | 1,505,400 | $15,400 | 0.4% | $10.23 | — | UNIT | 38286G208 |
| — | QUOTIENT LTD | 2,036,337 | $15,375 | 0.4% | $7.46 | — | COMMON | G73268107 |
| TLT | ISHARES TR | 130,200 | $15,268 | 0.4% | $117.28 | — | Put | 464287432 |
| — | BRISTOW GROUP INC | 15,000,000 | $15,244 | 0.4% | $1.02 | — | BOND | 110394AF0 |
| — | INOTEK PHARMACEUTICALS CORP | 13,600,000 | $15,130 | 0.4% | $1.00 | — | BOND | 45780VAB8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 301,820 | $15,079 | 0.4% | $43.95 | -0.9% | COMMON | 416515104 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $14,753 | 0.4% | $9.84 | — | COMMON | G7126L100 |
| AAPL | APPLE INC | 65,093 | $14,694 | 0.3% | $48.93 | +0.7% | COMMON | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 270,000 | $14,375 | 0.3% | $48.99 | -9.8% | Call | 026874784 |
| — | FORUM MERGER II CORP | 1,500,000 | $14,318 | 0.3% | $9.55 | — | COMMON | 34986F103 |
| PVH | PVH CORP | 99,121 | $14,313 | 0.3% | $146.28 | 0.0% | COMMON | 693656100 |
| — | ROCKWELL COLLINS INC | 100,000 | $14,047 | 0.3% | $130.83 | — | COMMON | 774341101 |
| EQT | EQT CORP | 315,100 | $13,937 | 0.3% | $27.39 | -6.9% | COMMON | 26884L109 |
| INVH | INVITATION HOMES INC | 599,381 | $13,731 | 0.3% | $18.01 | +5.6% | COMMON | 46187W107 |
| PLD | PROLOGIS INC | 201,352 | $13,650 | 0.3% | $44.19 | +21.1% | COMMON | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $13,619 | 0.3% | $110.25 | -0.7% | COMMON | 693475105 |
| — | QIAGEN NV | 346,509 | $13,121 | 0.3% | $32.88 | — | COMMON | N72482123 |
| — | CAPITOL INVT CORP IV | 1,299,549 | $12,885 | 0.3% | $9.91 | — | COMMON | G18920101 |
| — | DERMIRA INC | 15,450,000 | $12,821 | 0.3% | $0.83 | — | BOND | 24983LAB0 |
| MS | MORGAN STANLEY | 271,619 | $12,650 | 0.3% | $40.41 | -3.7% | COMMON | 617446448 |
| — | SYNOVUS FINL CORP | 276,000 | $12,638 | 0.3% | $49.64 | — | COMMON | 87161C501 |
| — | NEBULA ACQUISITION CORP | 1,299,999 | $12,636 | 0.3% | $9.72 | — | COMMON | 629076100 |
| — | GAIN CAP HLDGS INC | 12,000,000 | $12,597 | 0.3% | $1.05 | — | BOND | 36268WAF7 |
| CVX | CHEVRON CORP NEW | 102,600 | $12,546 | 0.3% | $87.91 | 0.0% | Call | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 233,632 | $12,439 | 0.3% | $48.99 | -9.8% | COMMON | 026874784 |
| TSLA | TESLA INC | 46,500 | $12,312 | 0.3% | $20.37 | +2.3% | Put | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 55,900 | $12,053 | 0.3% | $188.58 | 0.0% | COMMON | 21036P108 |
| — | KAYNE ANDERSON ACQUISITION | 1,167,312 | $11,837 | 0.3% | $10.11 | — | COMMON | 48661U102 |
| MS | MORGAN STANLEY | 251,100 | $11,694 | 0.3% | $40.41 | -3.7% | Call | 617446448 |
| EA | ELECTRONIC ARTS INC | 96,010 | $11,568 | 0.3% | $115.65 | +8.4% | COMMON | 285512109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 137,900 | $11,564 | 0.3% | $66.51 | +10.7% | Call | 044186104 |
| MA | MASTERCARD INCORPORATED | 49,696 | $11,063 | 0.3% | $191.43 | +4.7% | COMMON | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 191,100 | $11,051 | 0.3% | $51.39 | 0.0% | Call | 247361702 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,476,000 | $10,995 | 0.3% | $0.87 | — | BOND | 440543AN6 |
| VNO | VORNADO RLTY TR | 149,236 | $10,894 | 0.3% | $82.53 | — | COMMON | 929042109 |
| LNC | LINCOLN NATL CORP IND | 160,000 | $10,826 | 0.3% | $47.56 | 0.0% | Call | 534187109 |
| AMP | AMERIPRISE FINL INC | 70,000 | $10,336 | 0.2% | $124.45 | 0.0% | COMMON | 03076C106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10,216 | 0.2% | $10.00 | — | COMMON | G0726L125 |
| CME | CME GROUP INC | 60,000 | $10,213 | 0.2% | $121.09 | +6.6% | Call | 12572Q105 |
| — | PRAXAIR INC | 62,750 | $10,086 | 0.2% | $160.73 | — | COMMON | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 37,523 | $9,983 | 0.2% | $230.64 | 0.0% | COMMON | 91324P102 |
| PHM | PULTE GROUP INC | 400,000 | $9,908 | 0.2% | — | — | Put | 745867101 |
| MSCI | MSCI INC | 55,600 | $9,864 | 0.2% | $158.76 | +1.3% | COMMON | 55354G100 |
| — | DELL TECHNOLOGIES INC | 100,000 | $9,712 | 0.2% | $63.82 | — | COMMON | 24703L103 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $9,642 | 0.2% | $196.40 | 0.0% | Call | 38141G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 128,634 | $9,611 | 0.2% | $84.61 | 0.0% | COMMON | 84790A105 |
| DLTR | DOLLAR TREE INC | 117,734 | $9,601 | 0.2% | $87.80 | 0.0% | COMMON | 256746108 |
| — | NEW FRONTIER CORP | 1,000,000 | $9,585 | 0.2% | $9.59 | — | COMMON | G6485P108 |
| FMC | F M C CORP | 107,310 | $9,355 | 0.2% | $60.99 | +0.9% | COMMON | 302491303 |
| PFE | PFIZER INC | 211,629 | $9,326 | 0.2% | $27.65 | 0.0% | COMMON | 717081103 |
| — | RESTORATION HARDWARE HLDGS I | 7,500,000 | $9,263 | 0.2% | $1.24 | — | BOND | 761283AC4 |
| CVX | CHEVRON CORP NEW | 75,200 | $9,195 | 0.2% | $87.91 | 0.0% | Put | 166764100 |
| VIRT | VIRTU FINL INC | 448,000 | $9,162 | 0.2% | $30.22 | -24.6% | COMMON | 928254101 |
| — | SUMMIT MATLS INC | 500,000 | $9,090 | 0.2% | $29.10 | — | Call | 86614U100 |
| — | ILLUMINA INC | 6,000,000 | $9,079 | 0.2% | $1.51 | — | BOND | 452327AH2 |
| — | GNC HLDGS INC | 11,495,000 | $8,959 | 0.2% | $0.73 | — | BOND | 36191GAB3 |
| GOOGL | ALPHABET INC | 7,405 | $8,938 | 0.2% | $60.08 | 0.0% | COMMON | 02079K305 |
| — | FGL HLDGS | 4,554,800 | $8,928 | 0.2% | $1.53 | — | WARRANT | G3402M110 |
| SLB | SCHLUMBERGER LTD | 146,000 | $8,894 | 0.2% | $52.03 | 0.0% | Put | 806857108 |
| IBB | ISHARES TR | 72,900 | $8,889 | 0.2% | — | — | Put | 464287556 |
| TPR | TAPESTRY INC | 175,000 | $8,797 | 0.2% | $39.04 | +2.4% | COMMON | 876030107 |
| WTFC | WINTRUST FINL CORP | 103,000 | $8,749 | 0.2% | $89.47 | -0.5% | COMMON | 97650W108 |
| — | HCP INC | 325,000 | $8,554 | 0.2% | $25.82 | — | COMMON | 40414L109 |
| FHN | FIRST HORIZON NATL CORP | 492,000 | $8,492 | 0.2% | $14.37 | -5.1% | COMMON | 320517105 |
| SABR | SABRE CORP | 325,000 | $8,476 | 0.2% | $25.67 | 0.0% | COMMON | 78573M104 |
| — | TIFFANY & CO NEW | 65,000 | $8,383 | 0.2% | $128.97 | — | COMMON | 886547108 |
| — | COLONY STARWOOD HOMES | 7,500,000 | $8,273 | 0.2% | $1.10 | — | BOND | 19625XAB8 |
| BAC | BANK AMER CORP | 280,700 | $8,269 | 0.2% | $22.84 | +11.5% | Put | 060505104 |
| V | VISA INC | 54,769 | $8,220 | 0.2% | $128.53 | +5.1% | COMMON | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 181,100 | $8,192 | 0.2% | $48.54 | +1.4% | Put | 595112103 |
| — | TESARO INC | 6,129,000 | $8,153 | 0.2% | $1.33 | — | BOND | 881569AA5 |
| VST | VISTRA ENERGY CORP | 325,950 | $8,110 | 0.2% | $19.37 | +1.6% | COMMON | 92840M102 |
| FXI | ISHARES TR | 188,400 | $8,067 | 0.2% | $44.44 | — | Put | 464287184 |
| — | UNITI GROUP INC | 400,000 | $8,060 | 0.2% | — | — | Put | 91325V108 |
| AVGO | BROADCOM INC | 32,410 | $7,997 | 0.2% | $19.47 | -6.2% | COMMON | 11135F101 |
| — | HOSTESS BRANDS INC | 7,575,000 | $7,992 | 0.2% | $1.67 | — | WARRANT | 44109J114 |
| BAC | BANK AMER CORP | 269,061 | $7,926 | 0.2% | $22.84 | +11.5% | COMMON | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 139,000 | $7,908 | 0.2% | $49.99 | 0.0% | COMMON | 957638109 |
| EQIX | EQUINIX INC | 17,842 | $7,724 | 0.2% | $363.15 | +4.8% | COMMON | 29444U700 |
| — | ARCONIC INC | 350,000 | $7,704 | 0.2% | $18.93 | — | Call | 03965L100 |
| — | MAGNOLIA OIL & GAS CORP | 1,650,000 | $7,697 | 0.2% | $4.66 | — | WARRANT | 559663117 |
| — | BUNGE LIMITED | 110,000 | $7,558 | 0.2% | $71.26 | — | Put | G16962105 |
| — | VANECK VECTORS ETF TR | 300,000 | $7,557 | 0.2% | $26.28 | — | Put | 92189F718 |
| CME | CME GROUP INC | 42,400 | $7,217 | 0.2% | $121.09 | +6.6% | COMMON | 12572Q105 |
| REG | REGENCY CTRS CORP | 111,500 | $7,211 | 0.2% | $46.53 | +1.4% | COMMON | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,800 | $7,145 | 0.2% | $87.27 | +10.0% | COMMON | 015271109 |
| — | SPLUNK INC | 58,600 | $7,085 | 0.2% | $111.78 | — | COMMON | 848637104 |
| NRG | NRG ENERGY INC | 185,000 | $6,919 | 0.2% | $21.96 | +26.8% | COMMON | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,224 | $6,847 | 0.2% | $56.77 | -8.8% | COMMON | G66721104 |
| MKSI | MKS INSTRUMENT INC | 85,320 | $6,839 | 0.2% | $95.14 | -9.5% | COMMON | 55306N104 |
| SBUX | STARBUCKS CORP | 111,800 | $6,355 | 0.2% | $48.07 | -6.2% | Call | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,255 | $6,348 | 0.2% | $57.44 | +17.9% | COMMON | 674599105 |
| APH | AMPHENOL CORP NEW | 66,992 | $6,299 | 0.1% | $21.65 | 0.0% | COMMON | 032095101 |
| — | DUN & BRADSTREET CORP DEL NE | 43,900 | $6,256 | 0.1% | $142.51 | — | COMMON | 26483E100 |
| NVDA | NVIDIA CORP | 21,669 | $6,089 | 0.1% | $6.40 | +0.6% | COMMON | 67066G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,100 | $6,002 | 0.1% | — | — | Put | 25271C102 |
| — | VANTAGE ENERGY ACQUISITION | 599,998 | $5,997 | 0.1% | $9.96 | — | COMMON | 92211L105 |
| NSC | NORFOLK SOUTHERN CORP | 32,747 | $5,911 | 0.1% | $147.16 | 0.0% | COMMON | 655844108 |
| PZZA | PAPA JOHNS INTL INC | 115,000 | $5,897 | 0.1% | $43.93 | -11.9% | Put | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 115,000 | $5,897 | 0.1% | $43.93 | -11.9% | COMMON | 698813102 |
| — | NEXEO SOLUTIONS INC | 5,795,000 | $5,882 | 0.1% | $0.98 | — | WARRANT | 65342H110 |
| — | PACWEST BANCORP DEL | 123,000 | $5,861 | 0.1% | $47.65 | — | COMMON | 695263103 |
| HD | HOME DEPOT INC | 28,222 | $5,846 | 0.1% | $167.96 | 0.0% | COMMON | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,971 | $5,781 | 0.1% | $111.69 | +0.2% | COMMON | 98956P102 |
| PLCE | CHILDRENS PL INC | 45,000 | $5,751 | 0.1% | $127.76 | 0.0% | COMMON | 168905107 |
| — | GMS INC | 245,500 | $5,696 | 0.1% | $27.94 | — | COMMON | 36251C103 |
| NOW | SERVICENOW INC | 28,800 | $5,634 | 0.1% | $36.05 | +4.9% | COMMON | 81762P102 |
| WFC | WELLS FARGO CO NEW | 104,392 | $5,487 | 0.1% | $46.51 | 0.0% | COMMON | 949746101 |
| ADBE | ADOBE SYS INC | 20,267 | $5,472 | 0.1% | $207.76 | +24.1% | COMMON | 00724F101 |
| BLMN | BLOOMIN BRANDS INC | 275,000 | $5,442 | 0.1% | $18.41 | -13.7% | COMMON | 094235108 |
| STC | STEWART INFORMATION SVCS COR | 119,777 | $5,391 | 0.1% | $42.89 | +4.4% | COMMON | 860372101 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,369 | 0.1% | $1.09 | — | BOND | 472145AB7 |
| PEP | PEPSICO INC | 47,789 | $5,343 | 0.1% | $89.25 | +1.2% | COMMON | 713448108 |
| MAC | MACERICH CO | 96,500 | $5,335 | 0.1% | $56.83 | — | COMMON | 554382101 |
| CWH | CAMPING WORLD HLDGS INC | 250,000 | $5,330 | 0.1% | $23.35 | -36.3% | COMMON | 13462K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,850 | $5,312 | 0.1% | $70.26 | -0.0% | COMMON | 192446102 |
| — | CIGNA CORPORATION | 25,448 | $5,299 | 0.1% | $208.23 | — | COMMON | 125509109 |
| NEE | NEXTERA ENERGY INC | 31,373 | $5,258 | 0.1% | $35.46 | 0.0% | COMMON | 65339F101 |
| KMX | CARMAX INC | 70,000 | $5,227 | 0.1% | $66.77 | +14.2% | COMMON | 143130102 |
| — | NXP SEMICONDUCTORS N V | 5,000,000 | $5,213 | 0.1% | $1.22 | — | BOND | 62952QAB6 |
| M | MACYS INC | 150,000 | $5,210 | 0.1% | $36.99 | +0.6% | COMMON | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 111,500 | $5,166 | 0.1% | $44.05 | — | Put | 90130A101 |
| MAR | MARRIOTT INTL INC NEW | 39,100 | $5,162 | 0.1% | $113.18 | +6.2% | COMMON | 571903202 |
| UNP | UNION PAC CORP | 31,596 | $5,145 | 0.1% | $127.79 | 0.0% | COMMON | 907818108 |
| — | TESLA INC | 5,000,000 | $5,111 | 0.1% | $1.02 | — | BOND | 88160RAD3 |
| — | FEDERAL REALTY INVT TR | 40,000 | $5,059 | 0.1% | $124.73 | — | COMMON | 313747206 |
| GM | GENERAL MTRS CO | 150,000 | $5,051 | 0.1% | $35.73 | -7.4% | Call | 37045V100 |
| SLB | SCHLUMBERGER LTD | 82,600 | $5,032 | 0.1% | $52.03 | 0.0% | Call | 806857108 |
| HON | HONEYWELL INTL INC | 30,213 | $5,027 | 0.1% | $116.76 | +4.1% | COMMON | 438516106 |
| SBUX | STARBUCKS CORP | 88,200 | $5,013 | 0.1% | $48.07 | -6.2% | Put | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 35,801 | $5,005 | 0.1% | $131.99 | — | COMMON | 913017109 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $4,991 | 0.1% | $65.20 | — | COMMON | 00507V109 |
| BRX | BRIXMOR PPTY GROUP INC | 283,000 | $4,955 | 0.1% | $17.43 | — | COMMON | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 40,000 | $4,924 | 0.1% | $85.13 | +6.1% | COMMON | 101121101 |
| DLTR | DOLLAR TREE INC | 60,000 | $4,893 | 0.1% | $87.80 | 0.0% | Put | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 27,000 | $4,891 | 0.1% | $132.48 | +4.4% | COMMON | 053484101 |
| C | CITIGROUP INC | 68,045 | $4,882 | 0.1% | $54.77 | 0.0% | COMMON | 172967424 |
| CRM | SALESFORCE COM INC | 30,509 | $4,852 | 0.1% | $146.61 | 0.0% | COMMON | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 112,041 | $4,813 | 0.1% | $35.59 | 0.0% | COMMON | 609207105 |
| — | LF CAP ACQUISITION CORP | 500,000 | $4,790 | 0.1% | $9.58 | — | COMMON | 50200K108 |
| — | SANOFI | 8,900,881 | $4,685 | 0.1% | $0.39 | — | COMMON | 80105N113 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,000 | $4,653 | 0.1% | $77.45 | — | COMMON | 78377T107 |
| EQR | EQUITY RESIDENTIAL | 69,000 | $4,572 | 0.1% | $46.17 | +8.7% | COMMON | 29476L107 |
| UDR | UDR INC | 112,736 | $4,558 | 0.1% | $25.33 | +17.6% | COMMON | 902653104 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $4,514 | 0.1% | $32.93 | +28.0% | COMMON | 63845R107 |
| EQT | EQT CORP | 100,000 | $4,424 | 0.1% | $27.39 | -6.9% | Call | 26884L109 |
| — | ORBOTECH LTD | 73,403 | $4,363 | 0.1% | $61.36 | — | COMMON | M75253100 |
| DIS | DISNEY WALT CO | 37,195 | $4,350 | 0.1% | $105.20 | +1.3% | COMMON | 254687106 |
| — | OCEAN RIG UDW INC | 125,000 | $4,328 | 0.1% | $28.99 | — | COMMON | G66964118 |
| BSX | BOSTON SCIENTIFIC CORP | 111,475 | $4,292 | 0.1% | $34.93 | 0.0% | COMMON | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,715 | $4,291 | 0.1% | $153.09 | -3.8% | COMMON | 78410G104 |
| RIG | TRANSOCEAN LTD | 307,500 | $4,290 | 0.1% | — | — | Put | H8817H100 |
| EOG | EOG RES INC | 33,331 | $4,252 | 0.1% | $91.41 | 0.0% | COMMON | 26875P101 |
| IDXX | IDEXX LABS INC | 17,000 | $4,244 | 0.1% | $237.35 | +2.3% | COMMON | 45168D104 |
| SLB | SCHLUMBERGER LTD | 69,634 | $4,242 | 0.1% | $52.03 | 0.0% | COMMON | 806857108 |
| DHR | DANAHER CORP DEL | 38,943 | $4,231 | 0.1% | $85.98 | +2.4% | COMMON | 235851102 |
| — | QTS RLTY TR INC | 99,033 | $4,226 | 0.1% | $48.78 | — | COMMON | 74736A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,300 | $4,214 | 0.1% | $183.42 | 0.0% | COMMON | L8681T102 |
| CAT | CATERPILLAR INC DEL | 27,343 | $4,169 | 0.1% | $120.35 | +0.1% | COMMON | 149123101 |
| EVER | EVERQUOTE INC | 280,000 | $4,161 | 0.1% | $17.81 | -14.9% | COMMON | 30041R108 |
| CNP | CENTERPOINT ENERGY INC | 150,000 | $4,148 | 0.1% | $22.53 | 0.0% | COMMON | 15189T107 |
| MS | MORGAN STANLEY | 86,200 | $4,014 | 0.1% | $40.41 | -3.7% | Put | 617446448 |
| IYR | ISHARES TR | 50,000 | $4,001 | 0.1% | — | — | Put | 464287739 |
| MDT | MEDTRONIC PLC | 40,342 | $3,968 | 0.1% | $76.28 | 0.0% | COMMON | G5960L103 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,951 | 0.1% | $0.86 | — | BOND | 165167CY1 |
| META | FACEBOOK INC | 23,748 | $3,906 | 0.1% | $179.77 | 0.0% | COMMON | 30303M102 |
| MO | ALTRIA GROUP INC | 64,508 | $3,890 | 0.1% | $33.56 | 0.0% | COMMON | 02209S103 |
| BAC | BANK AMER CORP | 131,600 | $3,877 | 0.1% | $22.84 | +11.5% | Call | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,861 | $3,864 | 0.1% | $106.93 | +10.7% | COMMON | 828806109 |
| — | WHITING PETE CORP NEW | 4,000,000 | $3,836 | 0.1% | $0.93 | — | BOND | 966387AL6 |
| — | PIONEER NAT RES CO | 21,860 | $3,808 | 0.1% | $174.20 | — | COMMON | 723787107 |
| — | TRAVELPORT WORLDWIDE LTD | 225,600 | $3,806 | 0.1% | $16.05 | — | COMMON | G9019D104 |
| RNG | RINGCENTRAL INC | 40,500 | $3,769 | 0.1% | $60.18 | +43.4% | COMMON | 76680R206 |
| NFLX | NETFLIX INC | 9,966 | $3,728 | 0.1% | $35.01 | +3.7% | COMMON | 64110L106 |
| QQQ | INVESCO QQQ TR | 20,000 | $3,716 | 0.1% | $185.80 | — | COMMON | 46090E103 |
| CUBE | CUBESMART | 130,206 | $3,715 | 0.1% | $26.01 | — | COMMON | 229663109 |
| MRK | MERCK & CO INC | 51,590 | $3,660 | 0.1% | $50.65 | 0.0% | COMMON | 58933Y105 |
| PK | PARK HOTELS RESORTS INC | 111,269 | $3,652 | 0.1% | $27.61 | — | COMMON | 700517105 |
| TXN | TEXAS INSTRS INC | 33,890 | $3,636 | 0.1% | $90.24 | 0.0% | COMMON | 882508104 |
| — | PETIQ INC | 90,898 | $3,573 | 0.1% | $25.44 | — | COMMON | 71639T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,699 | $3,570 | 0.1% | $117.18 | +3.1% | COMMON | 053015103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 881,000 | $3,568 | 0.1% | $3.24 | — | WARRANT | 535219117 |
| — | RETROPHIN INC | 121,041 | $3,478 | 0.1% | $28.73 | — | COMMON | 761299106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,672 | $3,478 | 0.1% | $305.24 | 0.0% | COMMON | 16119P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100,000 | $3,448 | 0.1% | $37.63 | -13.5% | Call | 499049104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,321 | $3,434 | 0.1% | $35.64 | 0.0% | COMMON | 92343V104 |
| SNN | SMITH & NEPHEW PLC | 90,010 | $3,338 | 0.1% | $34.72 | — | ADR | 83175M205 |
| LNC | LINCOLN NATL CORP IND | 49,154 | $3,326 | 0.1% | $47.56 | 0.0% | COMMON | 534187109 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,912 | $3,254 | 0.1% | $45.04 | — | COMMON | 531229409 |
| EMR | EMERSON ELEC CO | 41,300 | $3,163 | 0.1% | — | — | Put | 291011104 |
| — | SUNTRUST BKS INC | 46,919 | $3,134 | 0.1% | $66.80 | — | COMMON | 867914103 |
| — | TABLEAU SOFTWARE INC | 28,000 | $3,129 | 0.1% | $99.82 | — | COMMON | 87336U105 |
| — | HUDSON LTD | 136,795 | $3,086 | 0.1% | $15.91 | — | COMMON | G46408103 |
| NTES | NETEASE INC | 13,500 | $3,081 | 0.1% | $228.22 | — | ADR | 64110W102 |
| HTHT | HUAZHU GROUP LTD | 95,000 | $3,069 | 0.1% | $32.31 | — | ADR | 44332N106 |
| ADI | ANALOG DEVICES INC | 32,676 | $3,021 | 0.1% | $83.80 | 0.0% | COMMON | 032654105 |
| EWBC | EAST WEST BANCORP INC | 50,000 | $3,019 | 0.1% | $53.25 | 0.0% | COMMON | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,543 | $3,004 | 0.1% | $93.91 | 0.0% | COMMON | 31620M106 |
| — | JUNIPER NETWORKS INC | 100,000 | $2,997 | 0.1% | — | — | Call | 48203R104 |
| KO | COCA COLA CO | 64,512 | $2,980 | 0.1% | $36.30 | 0.0% | COMMON | 191216100 |
| — | NABORS INDUSTRIES LTD | 483,252 | $2,977 | 0.1% | $8.85 | — | COMMON | G6359F103 |
| — | PERFICIENT INC | 111,702 | $2,977 | 0.1% | $26.65 | — | COMMON | 71375U101 |
| — | M D C HLDGS INC | 100,000 | $2,958 | 0.1% | — | — | Put | 552676108 |
| TLT | ISHARES TR | 25,000 | $2,932 | 0.1% | $117.28 | — | COMMON | 464287432 |
| — | ARES MGMT LP | 125,000 | $2,903 | 0.1% | $23.22 | — | UNIT | 04014Y101 |
| — | HUDSON PAC PPTYS INC | 88,527 | $2,897 | 0.1% | $33.22 | — | COMMON | 444097109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $2,895 | 0.1% | — | — | Call | G5876H105 |
| RMD | RESMED INC | 25,000 | $2,884 | 0.1% | $102.22 | 0.0% | Put | 761152107 |
| LLY | LILLY ELI & CO | 26,779 | $2,874 | 0.1% | $90.28 | 0.0% | COMMON | 532457108 |
| KEY | KEYCORP NEW | 143,402 | $2,852 | 0.1% | $13.07 | +12.1% | COMMON | 493267108 |
| PYPL | PAYPAL HLDGS INC | 31,868 | $2,799 | 0.1% | $84.12 | +4.4% | COMMON | 70450Y103 |
| SONY | SONY CORP | 45,700 | $2,772 | 0.1% | $54.80 | — | ADR | 835699307 |
| AXTA | AXALTA COATING SYS LTD | 95,000 | $2,770 | 0.1% | $31.36 | -4.3% | COMMON | G0750C108 |
| HEI/A | HEICO CORP NEW | 36,662 | $2,768 | 0.1% | $68.10 | 0.0% | COMMON | 422806208 |
| NSC | NORFOLK SOUTHERN CORP | 15,300 | $2,761 | 0.1% | $147.16 | 0.0% | Call | 655844108 |
| BA | BOEING CO | 7,391 | $2,749 | 0.1% | $339.07 | 0.0% | COMMON | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,224 | $2,742 | 0.1% | $178.07 | 0.0% | COMMON | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,556 | $2,738 | 0.1% | $68.35 | 0.0% | COMMON | 45866F104 |
| KKR | KKR & CO INC | 100,000 | $2,727 | 0.1% | — | — | Call | 48251W104 |
| — | E TRADE FINANCIAL CORP | 52,000 | $2,724 | 0.1% | $52.38 | — | COMMON | 269246401 |
| BZUN | BAOZUN INC | 55,900 | $2,715 | 0.1% | $48.57 | — | ADR | 06684L103 |
| OC | OWENS CORNING NEW | 50,000 | $2,714 | 0.1% | — | — | Call | 690742101 |
| — | APTIV PLC | 32,004 | $2,685 | 0.1% | $83.90 | — | COMMON | G6095L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,635 | $2,684 | 0.1% | $38.00 | — | COMMON | 37890U108 |
| — | ALLERGAN PLC | 14,055 | $2,677 | 0.1% | $190.47 | — | COMMON | G0177J108 |
| TMUS | T MOBILE US INC | 37,966 | $2,664 | 0.1% | $61.75 | +0.5% | COMMON | 872590104 |
| BIIB | BIOGEN INC | 7,491 | $2,647 | 0.1% | $344.30 | 0.0% | COMMON | 09062X103 |
| MKSI | MKS INSTRUMENT INC | 33,000 | $2,645 | 0.1% | $95.14 | -9.5% | Call | 55306N104 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2,645 | 0.1% | $14.50 | -8.0% | COMMON | 88023U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,914 | $2,551 | 0.1% | $205.18 | 0.0% | COMMON | 084670702 |
| AZO | AUTOZONE INC | 3,261 | $2,530 | 0.1% | $736.13 | 0.0% | COMMON | 053332102 |
| EMR | EMERSON ELEC CO | 33,000 | $2,527 | 0.1% | — | — | Call | 291011104 |
| NKE | NIKE INC | 29,600 | $2,508 | 0.1% | $63.34 | +15.2% | COMMON | 654106103 |
| — | ANDEAVOR | 16,270 | $2,497 | 0.1% | $153.47 | — | COMMON | 03349M105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,100 | $2,488 | 0.1% | $147.03 | — | Call | 01609W102 |
| — | BROOKFIELD PROPERTY REIT INC | 118,337 | $2,477 | 0.1% | $20.93 | — | COMMON | 11282X103 |
| — | RAYTHEON CO | 11,906 | $2,460 | 0.1% | $206.62 | — | COMMON | 755111507 |
| GILD | GILEAD SCIENCES INC | 31,541 | $2,435 | 0.1% | $56.84 | 0.0% | COMMON | 375558103 |
| ETN | EATON CORP PLC | 27,585 | $2,392 | 0.1% | $71.13 | 0.0% | COMMON | G29183103 |
| — | MEGALITH FINL ACQUISITION CO | 250,000 | $2,379 | 0.1% | $9.52 | — | COMMON | 58518F109 |
| DAL | DELTA AIR LINES INC DEL | 40,744 | $2,356 | 0.1% | $51.39 | 0.0% | COMMON | 247361702 |
| TSLA | TESLA INC | 8,852 | $2,344 | 0.1% | $20.37 | +2.3% | COMMON | 88160R101 |
| EMN | EASTMAN CHEM CO | 24,352 | $2,331 | 0.1% | $77.87 | -2.0% | COMMON | 277432100 |
| PH | PARKER HANNIFIN CORP | 12,563 | $2,311 | 0.1% | $153.61 | 0.0% | COMMON | 701094104 |
| WEX | WEX INC | 11,411 | $2,291 | 0.1% | $191.78 | 0.0% | COMMON | 96208T104 |
| — | SPRINT CORP | 350,000 | $2,289 | 0.1% | $6.54 | — | COMMON | 85207U105 |
| TGNA | TEGNA INC | 189,284 | $2,264 | 0.1% | $11.06 | +2.6% | COMMON | 87901J105 |
| HDB | HDFC BANK LTD | 23,867 | $2,246 | 0.1% | $94.10 | — | ADR | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 49,600 | $2,243 | 0.1% | $48.54 | +1.4% | COMMON | 595112103 |
| — | HORNBECK OFFSHORE SVCS INC N | 381,503 | $2,243 | 0.1% | $4.32 | — | COMMON | 440543106 |
| — | CYRUSONE INC | 35,000 | $2,219 | 0.1% | $53.05 | — | COMMON | 23283R100 |
| CMCSA | COMCAST CORP NEW | 61,339 | $2,172 | 0.1% | $29.34 | 0.0% | COMMON | 20030N101 |
| WM | WASTE MGMT INC DEL | 24,025 | $2,171 | 0.1% | $72.68 | +7.7% | COMMON | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 15,855 | $2,143 | 0.1% | $98.81 | 0.0% | COMMON | 25278X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2,141 | 0.1% | $250.94 | 0.0% | COMMON | 558868105 |
| — | BEACON ROOFING SUPPLY INC | 57,500 | $2,081 | 0.0% | $51.79 | — | COMMON | 073685109 |
| — | VISTRA ENERGY CORP | 1,406,131 | $2,074 | 0.0% | $1.22 | — | WARRANT | 92840M128 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $1,981 | 0.0% | $12.01 | — | WARRANT | 00289Y115 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1,973 | 0.0% | — | — | Call | 595017104 |
| — | NXSTAGE MEDICAL INC | 70,255 | $1,959 | 0.0% | $27.89 | — | COMMON | 67072V103 |
| PG | PROCTER AND GAMBLE CO | 23,325 | $1,941 | 0.0% | $67.79 | 0.0% | COMMON | 742718109 |
| — | INFINERA CORPORATION | 263,300 | $1,922 | 0.0% | $7.30 | — | COMMON | 45667G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,734 | $1,908 | 0.0% | $44.98 | 0.0% | COMMON | 110122108 |
| NFLX | NETFLIX INC | 5,000 | $1,871 | 0.0% | $35.01 | +3.7% | Put | 64110L106 |
| XEL | XCEL ENERGY INC | 39,100 | $1,846 | 0.0% | $37.68 | 0.0% | COMMON | 98389B100 |
| EL | LAUDER ESTEE COS INC | 12,554 | $1,824 | 0.0% | $107.02 | +18.1% | COMMON | 518439104 |
| MPC | MARATHON PETE CORP | 22,795 | $1,823 | 0.0% | $62.52 | 0.0% | COMMON | 56585A102 |
| — | GORES HLDGS II INC | 837,499 | $1,788 | 0.0% | $1.12 | — | WARRANT | 382867117 |
| LPL | LG DISPLAY CO LTD | 200,000 | $1,734 | 0.0% | $9.13 | — | ADR | 50186V102 |
| — | DISCOVERY INC | 54,076 | $1,730 | 0.0% | $31.99 | — | COMMON | 25470F104 |
| — | WESTROCK CO | 31,495 | $1,683 | 0.0% | $53.44 | — | COMMON | 96145D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,843 | $1,682 | 0.0% | $21.25 | 0.0% | COMMON | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 9,872 | $1,680 | 0.0% | $149.23 | 0.0% | COMMON | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,435 | $1,674 | 0.0% | $97.62 | 0.0% | COMMON | 33616C100 |
| — | PARSLEY ENERGY INC | 56,828 | $1,662 | 0.0% | $29.25 | — | COMMON | 701877102 |
| — | TPG PACE HLDGS CORP | 906,750 | $1,551 | 0.0% | $1.53 | — | WARRANT | G89827110 |
| GS | GOLDMAN SACHS GROUP INC | 6,838 | $1,533 | 0.0% | $196.40 | 0.0% | COMMON | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 21,300 | $1,503 | 0.0% | $60.25 | +4.1% | COMMON | 00846U101 |
| — | ARCONIC INC | 66,771 | $1,470 | 0.0% | $18.93 | — | COMMON | 03965L100 |
| LOW | LOWES COS INC | 12,790 | $1,469 | 0.0% | $91.02 | 0.0% | COMMON | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 105,000 | $1,462 | 0.0% | $14.17 | -2.8% | COMMON | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 41,500 | $1,457 | 0.0% | $35.63 | 0.0% | COMMON | 98850P109 |
| — | WORLDPAY INC | 14,389 | $1,457 | 0.0% | $101.26 | — | COMMON | 981558109 |
| — | HARRIS CORP DEL | 8,470 | $1,433 | 0.0% | $169.19 | — | COMMON | 413875105 |
| — | AQUINOX PHARMACEUTICALS INC | 480,108 | $1,407 | 0.0% | $2.76 | — | COMMON | 03842B101 |
| — | ALEXION PHARMACEUTICALS INC | 9,920 | $1,379 | 0.0% | $119.61 | — | COMMON | 015351109 |
| PRU | PRUDENTIAL FINL INC | 13,234 | $1,341 | 0.0% | $68.64 | 0.0% | COMMON | 744320102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 212,500 | $1,315 | 0.0% | $6.19 | — | ADR | 606822104 |
| SRE | SEMPRA ENERGY | 11,377 | $1,294 | 0.0% | $45.57 | 0.0% | COMMON | 816851109 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,284 | 0.0% | — | — | Put | 071734107 |
| GM | GENERAL MTRS CO | 36,900 | $1,242 | 0.0% | $35.73 | -7.4% | Put | 37045V100 |
| LNWO | SCIENTIFIC GAMES CORP | 48,800 | $1,240 | 0.0% | $37.87 | -4.2% | COMMON | 80874P109 |
| Z | ZILLOW GROUP INC | 27,732 | $1,227 | 0.0% | $48.23 | +8.1% | COMMON | 98954M200 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $1,220 | 0.0% | $1.30 | — | WARRANT | G62848125 |
| AXP | AMERICAN EXPRESS CO | 11,293 | $1,203 | 0.0% | $94.11 | 0.0% | COMMON | 025816109 |
| — | DISCOVERY INC | 40,000 | $1,184 | 0.0% | $29.60 | — | COMMON | 25470F302 |
| ROST | ROSS STORES INC | 11,930 | $1,182 | 0.0% | $85.36 | 0.0% | COMMON | 778296103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,305 | $1,170 | 0.0% | $43.10 | -11.1% | COMMON | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,988 | $1,168 | 0.0% | $102.70 | +7.1% | COMMON | V7780T103 |
| — | INGERSOLL-RAND PLC | 11,311 | $1,157 | 0.0% | $102.29 | — | COMMON | G47791101 |
| ALLE | ALLEGION PUB LTD CO | 12,616 | $1,143 | 0.0% | $76.93 | 0.0% | COMMON | G0176J109 |
| — | RETROPHIN INC | 39,100 | $1,123 | 0.0% | $28.73 | — | Put | 761299106 |
| YUM | YUM BRANDS INC | 12,079 | $1,098 | 0.0% | $72.90 | 0.0% | COMMON | 988498101 |
| EEM | ISHARES TR | 25,530 | $1,096 | 0.0% | $42.93 | — | COMMON | 464287234 |
| RMD | RESMED INC | 9,400 | $1,084 | 0.0% | $102.22 | 0.0% | COMMON | 761152107 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1,072 | 0.0% | $0.97 | — | WARRANT | 78516C114 |
| — | SVB FINL GROUP | 3,380 | $1,051 | 0.0% | $288.73 | — | COMMON | 78486Q101 |
| — | FAR PT ACQUISITION CORP | 665,062 | $1,047 | 0.0% | $1.57 | — | WARRANT | 30734W117 |
| EG | EVEREST RE GROUP LTD | 4,571 | $1,044 | 0.0% | $192.26 | 0.0% | COMMON | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,687 | $1,039 | 0.0% | $40.69 | 0.0% | COMMON | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 33,400 | $1,032 | 0.0% | $12.71 | +77.5% | Put | 007903107 |
| — | TREEHOUSE FOODS INC | 21,500 | $1,029 | 0.0% | $47.26 | — | COMMON | 89469A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,002 | $1,023 | 0.0% | $118.69 | 0.0% | COMMON | 913903100 |
| — | FEDERAL STR ACQUISITION CORP | 700,000 | $1,016 | 0.0% | $1.07 | — | WARRANT | 31421V115 |
| — | SAEXPLORATION HLDGS INC | 97,065 | $1,000 | 0.0% | $10.30 | — | COMMON | 78636X873 |
| AMD | ADVANCED MICRO DEVICES INC | 32,173 | $994 | 0.0% | $12.71 | +77.5% | COMMON | 007903107 |
| — | CELGENE CORP | 11,070 | $991 | 0.0% | $99.24 | — | COMMON | 151020104 |
| — | DFB HEALTHCARE ACQUISTION CO | 666,666 | $986 | 0.0% | $1.48 | — | WARRANT | 23291E117 |
| — | BED BATH & BEYOND INC | 65,000 | $975 | 0.0% | $19.92 | — | COMMON | 075896100 |
| — | FINISAR CORP | 51,000 | $972 | 0.0% | $22.84 | — | COMMON | 31787A507 |
| CVX | CHEVRON CORP NEW | 7,857 | $961 | 0.0% | $87.91 | 0.0% | COMMON | 166764100 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $921 | 0.0% | $1.63 | — | WARRANT | 36255F110 |
| — | ADVERUM BIOTECHNOLOGIES INC | 150,000 | $908 | 0.0% | $3.49 | — | COMMON | 00773U108 |
| — | VENATOR MATLS PLC | 100,000 | $900 | 0.0% | $19.14 | — | COMMON | G9329Z100 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $890 | 0.0% | $58.30 | 0.0% | COMMON | 517834107 |
| INTU | INTUIT | 3,843 | $874 | 0.0% | $204.54 | 0.0% | COMMON | 461202103 |
| LX | LEXINFINTECH HLDGS LTD | 86,000 | $854 | 0.0% | $9.93 | — | ADR | 528877103 |
| — | FORUM MERGER II CORP | 1,500,000 | $848 | 0.0% | $0.57 | — | WARRANT | 34986F111 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 792,817 | $840 | 0.0% | $1.75 | — | WARRANT | G8250R129 |
| — | AK STL HLDG CORP | 164,873 | $808 | 0.0% | $5.25 | — | COMMON | 001547108 |
| PM | PHILIP MORRIS INTL INC | 9,705 | $791 | 0.0% | $59.12 | -6.1% | COMMON | 718172109 |
| — | BARCLAYS BK PLC | 29,660 | $791 | 0.0% | $26.67 | — | COMMON | 06746L422 |
| — | CONCHO RES INC | 5,137 | $785 | 0.0% | $152.81 | — | COMMON | 20605P101 |
| SPGI | S&P GLOBAL INC | 3,937 | $769 | 0.0% | $193.60 | 0.0% | COMMON | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,023 | $738 | 0.0% | $46.06 | 0.0% | COMMON | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,031 | $716 | 0.0% | $165.76 | 0.0% | COMMON | 018581108 |
| VTR | VENTAS INC | 12,849 | $699 | 0.0% | $42.57 | 0.0% | COMMON | 92276F100 |
| — | POLARITYTE INC | 35,000 | $669 | 0.0% | $23.54 | — | COMMON | 731094108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $650 | 0.0% | $1.30 | — | WARRANT | G7126L118 |
| — | BENITEC BIOPHARMA LTD | 273,010 | $647 | 0.0% | $1.99 | — | ADR | 082053307 |
| — | CAPITOL INVT CORP IV | 433,183 | $641 | 0.0% | $1.48 | — | WARRANT | G18920127 |
| UMC | UNITED MICROELECTRONICS CORP | 247,998 | $640 | 0.0% | $2.58 | — | ADR | 910873405 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $616 | 0.0% | $0.50 | — | WARRANT | G4182A128 |
| — | VECTOIQ ACQUISITION CORP | 980,700 | $598 | 0.0% | $0.53 | — | WARRANT | 92243N111 |
| RRC | RANGE RES CORP | 35,000 | $595 | 0.0% | $15.13 | +6.1% | COMMON | 75281A109 |
| — | APACHE CORP | 12,442 | $593 | 0.0% | $47.66 | — | COMMON | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 9,980 | $585 | 0.0% | $41.75 | 0.0% | COMMON | 74251V102 |
| — | NEW FRONTIER CORP | 499,890 | $570 | 0.0% | $1.14 | — | WARRANT | G6485P124 |
| — | NEBULA ACQUISITION CORP | 433,333 | $564 | 0.0% | $1.30 | — | WARRANT | 629076118 |
| — | FIRST DATA CORP NEW | 23,062 | $564 | 0.0% | $22.79 | — | COMMON | 32008D106 |
| WDAY | WORKDAY INC | 3,775 | $551 | 0.0% | $138.94 | 0.0% | COMMON | 98138H101 |
| — | UNITED STATES STL CORP NEW | 17,800 | $543 | 0.0% | $35.19 | — | COMMON | 912909108 |
| — | SINCLAIR BROADCAST GROUP INC | 19,000 | $539 | 0.0% | $31.30 | — | COMMON | 829226109 |
| — | TITAN MED INC | 239,500 | $510 | 0.0% | $2.13 | — | COMMON | 88830X819 |
| — | WEATHERFORD INTL PLC | 186,300 | $505 | 0.0% | — | — | Put | G48833100 |
| — | YAMANA GOLD INC | 175,000 | $436 | 0.0% | $2.86 | — | COMMON | 98462Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 18,700 | $430 | 0.0% | — | — | Put | 00430H102 |
| — | AGROFRESH SOLUTIONS | 2,060,500 | $402 | 0.0% | $0.20 | — | WARRANT | 00856G117 |
| TPC | TUTOR PERINI CORP | 21,200 | $399 | 0.0% | $23.67 | -18.1% | COMMON | 901109108 |
| — | AKORN INC | 30,000 | $389 | 0.0% | $16.59 | — | COMMON | 009728106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,771 | $374 | 0.0% | $85.40 | 0.0% | COMMON | 030506109 |
| — | LANDCADIA HLDGS INC | 300,000 | $344 | 0.0% | $0.82 | — | WARRANT | 51476W115 |
| — | AZURRX BIOPHARMA INC | 131,456 | $338 | 0.0% | $3.21 | — | COMMON | 05502L105 |
| — | INTERNATIONAL MNY EXPRESS IN | 140,000 | $328 | 0.0% | $2.34 | — | WARRANT | 46005L119 |
| MBIN | MERCHANTS BANCORP IND | 12,824 | $326 | 0.0% | $16.40 | 0.0% | COMMON | 58844R108 |
| — | OASIS PETE INC NEW | 22,900 | $325 | 0.0% | $8.58 | — | COMMON | 674215108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,150,000 | $324 | 0.0% | $0.30 | — | WARRANT | G0726L117 |
| — | LF CAP ACQUISITION CORP | 600,000 | $315 | 0.0% | $0.53 | — | WARRANT | 50200K116 |
| DAL | DELTA AIR LINES INC DEL | 5,400 | $312 | 0.0% | $51.39 | 0.0% | Put | 247361702 |
| ZG | ZILLOW GROUP INC | 6,516 | $288 | 0.0% | $52.31 | 0.0% | COMMON | 98954M101 |
| — | KAYNE ANDERSON ACQUISITION | 216,666 | $287 | 0.0% | $1.32 | — | WARRANT | 48661U110 |
| — | VANTAGE ENERGY ACQUISITION | 166,666 | $271 | 0.0% | $1.63 | — | WARRANT | 92211L113 |
| — | SEMICONDUCTOR MFG INTL CORP | 50,000 | $271 | 0.0% | $5.42 | — | ADR | 81663N206 |
| — | MDC PARTNERS INC | 60,920 | $253 | 0.0% | $4.30 | — | COMMON | 552697104 |
| — | TRINITY MERGER CORP | 500,000 | $245 | 0.0% | $0.39 | — | WARRANT | 89653L114 |
| — | U S CONCRETE INC | 5,000 | $229 | 0.0% | $52.55 | — | COMMON | 90333L201 |
| STM | STMICROELECTRONICS N V | 12,500 | $229 | 0.0% | $18.25 | — | ADR | 861012102 |
| — | HANESBRANDS INC | 10,000 | $184 | 0.0% | $18.40 | — | COMMON | 410345102 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $170 | 0.0% | — | — | Put | 871639308 |
| — | MEGALITH FINL ACQUISITION CO | 250,000 | $138 | 0.0% | $0.55 | — | WARRANT | 58518F117 |
| — | MCCLATCHY CO | 13,206 | $112 | 0.0% | $9.00 | — | COMMON | 579489303 |
| — | FRONTIER COMMUNICATIONS CORP | 13,930 | $90 | 0.0% | $10.67 | — | COMMON | 35906A306 |
| — | DITECH HLDG CORP | 298,764 | $84 | 0.0% | $0.28 | — | WARRANT | 25501G113 |
| — | ESTRE AMBIENTAL INC | 170,000 | $53 | 0.0% | $0.42 | — | WARRANT | G3206V118 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 22,909 | $35 | 0.0% | $1.53 | — | WARRANT | 74275G115 |
| — | DITECH HLDG CORP | 238,943 | $31 | 0.0% | $0.13 | — | WARRANT | 25501G121 |
| — | DOLPHIN ENTMT INC | 110,000 | $28 | 0.0% | $0.24 | — | WARRANT | 25686H118 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $27 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | FALCON MINERALS CORP | 13,900 | $24 | 0.0% | $1.73 | — | WARRANT | 30607B208 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,500 | $11 | 0.0% | $0.96 | — | COMMON | 71426V306 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -17.4% | COMMON | 00770K202 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | $4.12 | — | COMMON | 290846203 |