CIK: 0000919185 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $3,386,584 (74.3% shares, 25.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 580,000 | $144,954 | 4.3% | $249.93 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 600,000 | $92,556 | 2.7% | $185.80 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 360,000 | $89,972 | 2.7% | $249.93 | — | Call | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,461,200 | $79,034 | 2.3% | $18.36 | — | Put | N31738102 |
| — | BARCLAYS BK PLC | 1,500,000 | $70,320 | 2.1% | $26.67 | — | Put | 06746L422 |
| CVX | CHEVRON CORP NEW | 550,500 | $59,890 | 1.8% | $85.27 | -0.6% | Call | 166764100 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 48,800,000 | $59,159 | 1.7% | $1.25 | — | BOND | N72482AA5 |
| — | CONTURA ENERGY INC | 857,186 | $56,351 | 1.7% | $65.74 | — | COMMON | 21241B100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,737,500 | $54,083 | 1.6% | $18.36 | — | COMMON | N31738102 |
| — | TESARO INC | 21,054,000 | $45,800 | 1.4% | $1.93 | — | BOND | 881569AA5 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,092,700 | $44,816 | 1.3% | $18.36 | — | Call | N31738102 |
| — | ZIONS BANCORPORATION N A | 4,387,534 | $42,055 | 1.2% | $15.89 | — | WARRANT | 989701115 |
| — | ASSERTIO THERAPEUTICS INC | 61,000,000 | $41,615 | 1.2% | $0.68 | — | BOND | 249908AA2 |
| — | TESLA INC | 36,000,000 | $40,509 | 1.2% | $1.04 | — | BOND | 88160RAC5 |
| — | RETROPHIN INC | 45,000,000 | $40,322 | 1.2% | $1.01 | — | BOND | 761299AB2 |
| — | AEGERION PHARMACEUTICALS INC | 52,100,000 | $39,530 | 1.2% | $0.73 | — | BOND | 00767EAB8 |
| — | GOGO INC | 44,224,000 | $38,475 | 1.1% | $0.88 | — | BOND | 38046CAB5 |
| GLD | SPDR GOLD TRUST | 300,000 | $36,375 | 1.1% | — | — | Put | 78463V107 |
| ZION | ZIONS BANCORPORATION N A | 869,300 | $35,415 | 1.0% | — | — | Call | 989701107 |
| FXI | ISHARES TR | 885,800 | $34,616 | 1.0% | $39.08 | — | Call | 464287184 |
| — | J2 GLOBAL INC | 30,000,000 | $34,350 | 1.0% | $1.26 | — | BOND | 48123VAC6 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $34,268 | 1.0% | — | — | Put | 01609W102 |
| IWM | ISHARES TR | 250,000 | $33,475 | 1.0% | — | — | Call | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000,000 | $32,222 | 1.0% | $1.14 | — | BOND | 531229AB8 |
| DLTR | DOLLAR TREE INC | 356,130 | $32,166 | 0.9% | $85.56 | -1.3% | COMMON | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 269,576 | $29,284 | 0.9% | $81.01 | 0.0% | COMMON | 22822V101 |
| GDDY | GODADDY INC | 440,720 | $28,920 | 0.9% | $68.41 | 0.0% | COMMON | 380237107 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $28,845 | 0.9% | $9.62 | — | COMMON | 846784106 |
| — | INVACARE CORP | 42,836,000 | $28,672 | 0.8% | $1.10 | — | BOND | 461203AH4 |
| — | INSEEGO CORP | 25,466,000 | $28,469 | 0.8% | $0.99 | — | BOND | 45782BAA2 |
| — | MOSAIC ACQUISITION CORP | 2,849,700 | $27,856 | 0.8% | $9.78 | — | COMMON | 61946M100 |
| — | NICE SYS INC | 20,000,000 | $27,484 | 0.8% | $1.43 | — | BOND | 65366HAB9 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,009,575 | $26,827 | 0.8% | $13.35 | — | COMMON | L7257P205 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,600,000 | $25,987 | 0.8% | $10.09 | — | COMMON | G8250R103 |
| — | TPG PACE HLDGS CORP | 2,500,000 | $24,975 | 0.7% | $9.80 | — | COMMON | G89827128 |
| — | GORES HOLDINGS III INC | 2,500,000 | $24,238 | 0.7% | $9.70 | — | COMMON | 38286G109 |
| — | CHURCHILL CAP CORP | 2,500,000 | $23,888 | 0.7% | $9.56 | — | COMMON | 17142R103 |
| FXI | ISHARES TR | 601,000 | $23,487 | 0.7% | $39.08 | — | Put | 464287184 |
| LOW | LOWES COS INC | 253,707 | $23,432 | 0.7% | $84.94 | -0.4% | COMMON | 548661107 |
| — | FINTECH ACQUISITION CORP III | 2,250,000 | $22,523 | 0.7% | $10.01 | — | UNIT | 31811A309 |
| AMZN | AMAZON COM INC | 14,700 | $22,079 | 0.7% | $92.62 | -10.2% | Call | 023135106 |
| — | GS ACQUISITION HLDGS CORP | 2,250,000 | $22,028 | 0.7% | $9.74 | — | COMMON | 36255F102 |
| AMZN | AMAZON COM INC | 14,500 | $21,779 | 0.6% | $92.62 | -10.2% | COMMON | 023135106 |
| — | INTERDIGITAL INC | 20,000,000 | $21,012 | 0.6% | $1.05 | — | BOND | 458660AD9 |
| — | TRINITY BIOTECH INVT LTD | 26,425,000 | $20,876 | 0.6% | $0.87 | — | BOND | 89643QAB4 |
| PHM | PULTE GROUP INC | 800,000 | $20,792 | 0.6% | — | — | Put | 745867101 |
| — | SENSEONICS HLDGS INC | 19,000,000 | $20,769 | 0.6% | $1.27 | — | BOND | 81727UAA3 |
| — | NANTHEALTH INC | 35,250,000 | $20,632 | 0.6% | $0.70 | — | BOND | 630104AB3 |
| — | ZYNGA INC | 5,023,315 | $19,741 | 0.6% | $3.93 | — | COMMON | 98986T108 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $19,620 | 0.6% | $9.74 | — | COMMON | 23291E109 |
| — | FAR PT ACQUISITION CORP | 1,999,998 | $19,330 | 0.6% | $9.66 | — | COMMON | 30734W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 515,000 | $19,045 | 0.6% | $36.98 | — | COMMON | 531229607 |
| TSLA | TESLA INC | 56,960 | $18,956 | 0.6% | $21.33 | +0.8% | COMMON | 88160R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 264,000 | $18,733 | 0.6% | $66.51 | +2.7% | COMMON | 044186104 |
| — | QUOTIENT LTD | 3,003,433 | $18,382 | 0.5% | $7.03 | — | COMMON | G73268107 |
| — | NOVAVAX INC | 30,000,000 | $18,354 | 0.5% | $0.53 | — | BOND | 670002AB0 |
| DAL | DELTA AIR LINES INC DEL | 365,900 | $18,259 | 0.5% | $51.39 | -0.6% | Call | 247361702 |
| TSLA | TESLA INC | 54,300 | $18,070 | 0.5% | $21.33 | +0.8% | Put | 88160R101 |
| — | VERASTEM INC | 21,625,000 | $17,240 | 0.5% | $0.80 | — | BOND | 92337CAA2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,500,000 | $16,945 | 0.5% | $1.47 | — | BOND | 007800AB1 |
| — | COLONY STARWOOD HOMES | 16,000,000 | $16,393 | 0.5% | $1.06 | — | BOND | 19625XAB8 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $16,272 | 0.5% | $0.93 | — | BOND | 74365AAD3 |
| — | SILICON LABORATORIES INC | 15,000,000 | $15,895 | 0.5% | $1.06 | — | BOND | 826919AB8 |
| TLT | ISHARES TR | 130,200 | $15,821 | 0.5% | $117.28 | — | Put | 464287432 |
| — | TESLA INC | 15,000,000 | $15,610 | 0.5% | $1.01 | — | BOND | 88160RAB7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $15,420 | 0.5% | — | — | Call | 881624209 |
| — | CAPITOL INVT CORP IV | 1,537,895 | $15,363 | 0.5% | $9.93 | — | COMMON | G18920101 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15,090 | 0.4% | $9.84 | — | COMMON | G7126L100 |
| — | BUNGE LIMITED | 282,000 | $15,070 | 0.4% | $67.97 | — | COMMON | G16962105 |
| OPTU | ALTICE USA INC | 907,055 | $14,985 | 0.4% | $17.38 | 0.0% | COMMON | 02156K103 |
| — | RED HAT INC | 85,000 | $14,929 | 0.4% | $175.64 | — | COMMON | 756577102 |
| — | VIAVI SOLUTIONS INC | 15,000,000 | $14,927 | 0.4% | $1.00 | — | BOND | 925550AB1 |
| GM | GENERAL MTRS CO | 435,000 | $14,552 | 0.4% | $31.33 | 0.0% | Call | 37045V100 |
| — | GRAF INDL CORP | 1,500,000 | $14,415 | 0.4% | $9.61 | — | COMMON | 384278107 |
| — | NUANCE COMMUNICATIONS INC | 16,000,000 | $14,120 | 0.4% | $0.88 | — | BOND | 67020YAN0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 274,040 | $13,497 | 0.4% | $52.81 | 0.0% | COMMON | 538034109 |
| — | TELIGENT INC NEW | 18,500,000 | $13,447 | 0.4% | $1.02 | — | BOND | 87960WAA2 |
| PAAS | PAN AMERICAN SILVER CORP | 910,879 | $13,299 | 0.4% | $14.30 | 0.0% | COMMON | 697900108 |
| CVX | CHEVRON CORP NEW | 120,900 | $13,153 | 0.4% | $85.27 | -0.6% | Put | 166764100 |
| — | INVACARE CORP | 18,050,000 | $12,970 | 0.4% | $0.72 | — | BOND | 461203AF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,375,000 | $12,805 | 0.4% | $1.03 | — | BOND | 531229AF9 |
| — | NEBULA ACQUISITION CORP | 1,299,999 | $12,772 | 0.4% | $9.72 | — | COMMON | 629076100 |
| — | CLOVIS ONCOLOGY INC | 18,000,000 | $12,670 | 0.4% | $0.70 | — | BOND | 189464AC4 |
| — | CF FIN ACQUISITION CORP | 1,250,000 | $12,506 | 0.4% | $10.00 | — | UNIT | 12528N206 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12,048 | 0.4% | $10.04 | — | UNIT | G22707122 |
| — | DERMIRA INC | 15,580,000 | $11,929 | 0.4% | $0.83 | — | BOND | 24983LAB0 |
| QGEN 1 11/13/24 | QIAGEN NV | 12,000,000 | $11,919 | 0.4% | $0.99 | — | BOND | N72482AT4 |
| — | INOTEK PHARMACEUTICALS CORP | 12,600,000 | $11,906 | 0.4% | $1.00 | — | BOND | 45780VAB8 |
| EEM | ISHARES TR | 300,000 | $11,718 | 0.3% | $42.93 | — | Call | 464287234 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,151,000 | $11,695 | 0.3% | $0.87 | — | BOND | 440543AN6 |
| INCY | INCYTE CORP | 176,900 | $11,249 | 0.3% | — | — | Call | 45337C102 |
| — | FORUM MERGER II CORP | 1,155,855 | $11,177 | 0.3% | $9.55 | — | COMMON | 34986F103 |
| TLT | ISHARES TR | 91,600 | $11,130 | 0.3% | $117.28 | — | Call | 464287432 |
| LBRDA | LIBERTY BROADBAND CORP | 154,954 | $11,127 | 0.3% | $75.26 | 0.0% | COMMON | 530307107 |
| — | BUNGE LIMITED | 200,000 | $10,688 | 0.3% | $67.97 | — | Put | G16962105 |
| HOLX | HOLOGIC INC | 260,000 | $10,686 | 0.3% | $41.02 | 0.0% | COMMON | 436440101 |
| — | SPDR SERIES TRUST | 400,000 | $10,612 | 0.3% | — | — | Put | 78464A730 |
| — | CTRIP COM INTL LTD | 389,428 | $10,538 | 0.3% | $27.06 | — | ADR | 22943F100 |
| MAR | MARRIOTT INTL INC NEW | 96,600 | $10,487 | 0.3% | $113.18 | -4.1% | Put | 571903202 |
| HYG | ISHARES TR | 129,243 | $10,481 | 0.3% | $81.10 | — | COMMON | 464288513 |
| GM | GENERAL MTRS CO | 306,900 | $10,266 | 0.3% | $31.33 | 0.0% | Put | 37045V100 |
| RL | RALPH LAUREN CORP | 98,100 | $10,149 | 0.3% | $102.39 | 0.0% | COMMON | 751212101 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $10,120 | 0.3% | $9.99 | — | COMMON | 78516C106 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $9,955 | 0.3% | $9.96 | — | UNIT | 00165R200 |
| NVR | NVR INC | 4,077 | $9,936 | 0.3% | $2364.15 | 0.0% | COMMON | 62944T105 |
| SLB | SCHLUMBERGER LTD | 275,000 | $9,922 | 0.3% | $52.03 | -22.7% | Call | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 170,500 | $9,778 | 0.3% | — | — | Call | 81369Y506 |
| — | II VI INC | 10,000,000 | $9,716 | 0.3% | $0.97 | — | BOND | 902104AB4 |
| — | REALPAGE INC | 7,500,000 | $9,700 | 0.3% | $1.42 | — | BOND | 75606NAB5 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,000,000 | $9,675 | 0.3% | $9.68 | — | COMMON | 16166A103 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $9,624 | 0.3% | $44.05 | — | COMMON | 90130A101 |
| — | DOWDUPONT INC | 177,000 | $9,466 | 0.3% | $66.35 | — | COMMON | 26078J100 |
| — | TERRAFORM PWR INC | 782,191 | $8,776 | 0.3% | $11.92 | — | COMMON | 88104R209 |
| GPRE | GREEN PLAINS INC | 665,951 | $8,731 | 0.3% | $16.37 | 0.0% | COMMON | 393222104 |
| — | SHIRE PLC | 50,000 | $8,702 | 0.3% | $174.35 | — | ADR | 82481R106 |
| — | WHITING PETE CORP NEW | 9,000,000 | $8,509 | 0.3% | $0.94 | — | BOND | 966387AL6 |
| — | INFINERA CORPORATION | 11,603,000 | $8,463 | 0.2% | $0.73 | — | BOND | 45667GAC7 |
| — | BOXWOOD MERGER CORP | 850,000 | $8,453 | 0.2% | $9.94 | — | UNIT | 10319T200 |
| — | HOSTESS BRANDS INC | 9,040,000 | $8,362 | 0.2% | $1.55 | — | WARRANT | 44109J114 |
| OXY | OCCIDENTAL PETE CORP DEL | 133,500 | $8,194 | 0.2% | $57.44 | +3.6% | Call | 674599105 |
| NTES | NETEASE INC | 31,853 | $7,498 | 0.2% | $232.35 | — | ADR | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 399,035 | $7,366 | 0.2% | $20.90 | +3.4% | COMMON | 007903107 |
| — | NEW FRONTIER CORP | 750,000 | $7,316 | 0.2% | $9.59 | — | COMMON | G6485P108 |
| CCL | CARNIVAL CORP | 147,837 | $7,288 | 0.2% | $54.09 | 0.0% | COMMON | 143658300 |
| — | GTY TECHNOLOGY HOLDINGS INC | 728,000 | $7,262 | 0.2% | $10.32 | — | COMMON | G4182A102 |
| — | MICRON TECHNOLOGY INC | 6,500,000 | $7,203 | 0.2% | $1.11 | — | BOND | 595112AY9 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7,187 | 0.2% | $120.01 | — | COMMON | 913017109 |
| — | GNC HLDGS INC | 10,000,000 | $7,151 | 0.2% | $0.73 | — | BOND | 36191GAB3 |
| NSC | NORFOLK SOUTHERN CORP | 47,500 | $7,103 | 0.2% | $147.16 | -3.3% | Call | 655844108 |
| EMR | EMERSON ELEC CO | 117,200 | $7,003 | 0.2% | $57.00 | 0.0% | Call | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,187 | $6,906 | 0.2% | $70.71 | 0.0% | COMMON | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 60,000 | $6,797 | 0.2% | — | — | Call | 44980X109 |
| NVDA | NVIDIA CORP | 50,000 | $6,676 | 0.2% | $6.40 | -25.9% | Call | 67066G104 |
| — | MAGNOLIA OIL & GAS CORP | 2,165,000 | $6,636 | 0.2% | $4.28 | — | WARRANT | 559663117 |
| MKSI | MKS INSTRUMENT INC | 101,296 | $6,544 | 0.2% | $90.91 | -24.9% | COMMON | 55306N104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 92,500 | $6,522 | 0.2% | $118.20 | -29.5% | COMMON | 57164Y107 |
| XBI | SPDR SERIES TRUST | 90,000 | $6,457 | 0.2% | $71.74 | — | COMMON | 78464A870 |
| — | GAIN CAP HLDGS INC | 6,500,000 | $6,427 | 0.2% | $1.05 | — | BOND | 36268WAF7 |
| — | GLU MOBILE INC | 794,354 | $6,410 | 0.2% | $8.07 | — | COMMON | 379890106 |
| VST | VISTRA ENERGY CORP | 280,000 | $6,409 | 0.2% | $19.37 | +4.1% | COMMON | 92840M102 |
| EWZ | ISHARES INC | 166,500 | $6,360 | 0.2% | — | — | Call | 464286400 |
| — | UNITI GROUP INC | 400,000 | $6,228 | 0.2% | $15.57 | — | Put | 91325V108 |
| — | ENSCO PLC | 1,700,000 | $6,052 | 0.2% | $3.56 | — | Put | G3157S106 |
| — | GOLAR LNG LTD | 6,450,000 | $6,025 | 0.2% | $1.03 | — | BOND | 38046YAB7 |
| — | TWITTER INC | 209,086 | $6,009 | 0.2% | $28.74 | — | COMMON | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 150,000 | $5,912 | 0.2% | $48.99 | -26.2% | Call | 026874784 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,798 | $5,835 | 0.2% | $194.56 | 0.0% | COMMON | 55825T103 |
| MU | MICRON TECHNOLOGY INC | 181,100 | $5,746 | 0.2% | $42.50 | -13.0% | Put | 595112103 |
| — | BRISTOW GROUP INC | 15,000,000 | $5,737 | 0.2% | $1.02 | — | BOND | 110394AF0 |
| VOYA | VOYA FINL INC | 142,500 | $5,720 | 0.2% | $40.76 | -2.1% | COMMON | 929089100 |
| XLP | SELECT SECTOR SPDR TR | 110,500 | $5,612 | 0.2% | — | — | Put | 81369Y308 |
| FMC | F M C CORP | 75,000 | $5,547 | 0.2% | $60.99 | -5.9% | COMMON | 302491303 |
| — | TWENTY FIRST CENTY FOX INC | 111,500 | $5,365 | 0.2% | $44.05 | — | Put | 90130A101 |
| HDB | HDFC BANK LTD | 50,000 | $5,179 | 0.2% | $99.06 | — | ADR | 40415F101 |
| CVX | CHEVRON CORP NEW | 47,075 | $5,121 | 0.2% | $85.27 | -0.6% | COMMON | 166764100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,600,000 | $5,112 | 0.2% | $3.22 | — | WARRANT | 535219117 |
| SATS | ECHOSTAR CORP | 138,736 | $5,094 | 0.2% | $32.97 | 0.0% | COMMON | 278768106 |
| FXI | ISHARES TR | 130,100 | $5,084 | 0.2% | $39.08 | — | COMMON | 464287184 |
| — | NXP SEMICONDUCTORS N V | 5,000,000 | $5,015 | 0.1% | $1.22 | — | BOND | 62952QAB6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450,746 | $5,003 | 0.1% | $13.37 | 0.0% | COMMON | 024061103 |
| — | SCHULTZE SPL PURP ACQUISITIO | 500,000 | $4,980 | 0.1% | $9.96 | — | UNIT | 80821R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $4,824 | 0.1% | $69.54 | -9.9% | COMMON | 192446102 |
| — | AIR TRANSPORT SERVICES GRP I | 5,000,000 | $4,762 | 0.1% | $0.95 | — | BOND | 00922RAB1 |
| CENTA | CENTRAL GARDEN & PET CO | 150,960 | $4,717 | 0.1% | $23.94 | 0.0% | COMMON | 153527205 |
| — | ARYA SCIENCES ACQUISITION CO | 450,000 | $4,644 | 0.1% | $10.32 | — | UNIT | G3165V117 |
| — | INTELSAT S A | 216,700 | $4,636 | 0.1% | $21.39 | — | Put | L5140P101 |
| DAL | DELTA AIR LINES INC DEL | 92,900 | $4,635 | 0.1% | $51.39 | -0.6% | Put | 247361702 |
| — | SANOFI | 9,494,367 | $4,556 | 0.1% | $0.39 | — | COMMON | 80105N113 |
| MSFT | MICROSOFT CORP | 44,300 | $4,500 | 0.1% | $96.95 | +3.2% | COMMON | 594918104 |
| URI | UNITED RENTALS INC | 42,095 | $4,316 | 0.1% | $116.64 | 0.0% | COMMON | 911363109 |
| MKSI | MKS INSTRUMENT INC | 66,000 | $4,263 | 0.1% | $90.91 | -24.9% | Call | 55306N104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,164 | $4,221 | 0.1% | $103.25 | +0.1% | COMMON | V7780T103 |
| — | GENERAL ELECTRIC CO | 550,000 | $4,164 | 0.1% | — | — | Put | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $4,112 | 0.1% | — | — | Call | 01609W102 |
| HOLX | HOLOGIC INC | 100,000 | $4,110 | 0.1% | $41.02 | 0.0% | Call | 436440101 |
| PYPL | PAYPAL HLDGS INC | 48,766 | $4,101 | 0.1% | $83.77 | -0.8% | COMMON | 70450Y103 |
| — | BEMIS INC | 87,012 | $3,994 | 0.1% | $45.90 | — | COMMON | 081437105 |
| NRG | NRG ENERGY INC | 100,000 | $3,960 | 0.1% | $21.96 | +44.8% | Put | 629377508 |
| NRG | NRG ENERGY INC | 100,000 | $3,960 | 0.1% | $21.96 | +44.8% | COMMON | 629377508 |
| EMR | EMERSON ELEC CO | 65,400 | $3,908 | 0.1% | $57.00 | 0.0% | Put | 291011104 |
| MPC | MARATHON PETE CORP | 65,000 | $3,836 | 0.1% | $57.15 | -5.1% | COMMON | 56585A102 |
| — | CANADIAN PAC RY LTD | 21,308 | $3,785 | 0.1% | $177.63 | — | COMMON | 13645T100 |
| — | TE CONNECTIVITY LTD | 50,000 | $3,781 | 0.1% | — | — | Call | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3,749 | 0.1% | $249.93 | — | COMMON | 78462F103 |
| — | INTELSAT S A | 175,000 | $3,743 | 0.1% | $21.39 | — | COMMON | L5140P101 |
| V | VISA INC | 28,000 | $3,694 | 0.1% | $128.53 | +2.2% | COMMON | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 24,600 | $3,679 | 0.1% | $147.16 | -3.3% | Put | 655844108 |
| — | GMS INC | 245,500 | $3,648 | 0.1% | $27.94 | — | COMMON | 36251C103 |
| TENB | TENABLE HLDGS INC | 162,540 | $3,607 | 0.1% | $28.40 | 0.0% | COMMON | 88025T102 |
| KBR | KBR INC | 235,000 | $3,567 | 0.1% | $17.12 | 0.0% | COMMON | 48242W106 |
| RMD | RESMED INC | 30,000 | $3,416 | 0.1% | $102.22 | -1.8% | Put | 761152107 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,000 | $3,376 | 0.1% | $57.44 | +3.6% | Put | 674599105 |
| CAR | AVIS BUDGET GROUP | 147,780 | $3,322 | 0.1% | $27.57 | 0.0% | COMMON | 053774105 |
| MU | MICRON TECHNOLOGY INC | 104,000 | $3,300 | 0.1% | $42.50 | -13.0% | COMMON | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,219 | 0.1% | $0.86 | — | BOND | 165167CY1 |
| IBN | ICICI BK LTD | 312,460 | $3,215 | 0.1% | $10.29 | — | ADR | 45104G104 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $3,211 | 0.1% | $43.10 | -20.6% | Call | 02376R102 |
| — | WHITING PETE CORP NEW | 138,758 | $3,148 | 0.1% | $22.69 | — | COMMON | 966387409 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,000 | $3,124 | 0.1% | $54.81 | — | ADR | 647581107 |
| — | OASIS PETE INC NEW | 3,500,000 | $3,100 | 0.1% | $0.89 | — | BOND | 674215AJ7 |
| — | DISH NETWORK CORP | 123,325 | $3,079 | 0.1% | $24.97 | — | COMMON | 25470M109 |
| GM | GENERAL MTRS CO | 90,000 | $3,011 | 0.1% | $31.33 | 0.0% | COMMON | 37045V100 |
| XRT | SPDR SERIES TRUST | 71,500 | $2,931 | 0.1% | — | — | Put | 78464A714 |
| TRU | TRANSUNION | 50,812 | $2,886 | 0.1% | $61.85 | 0.0% | COMMON | 89400J107 |
| OC | OWENS CORNING NEW | 65,000 | $2,859 | 0.1% | — | — | Call | 690742101 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,100 | $2,833 | 0.1% | — | — | Put | 25271C102 |
| — | M D C HLDGS INC | 100,000 | $2,811 | 0.1% | — | — | Put | 552676108 |
| — | LAM RESEARCH CORP | 20,600 | $2,806 | 0.1% | $136.21 | — | COMMON | 512807108 |
| EMR | EMERSON ELEC CO | 46,835 | $2,798 | 0.1% | $57.00 | 0.0% | COMMON | 291011104 |
| — | ARCONIC INC | 159,771 | $2,694 | 0.1% | $17.73 | — | COMMON | 03965L100 |
| — | SINA CORP | 50,000 | $2,683 | 0.1% | — | — | Call | G81477104 |
| MNKD | MANNKIND CORP | 2,499,491 | $2,649 | 0.1% | $1.70 | 0.0% | COMMON | 56400P706 |
| IEF | ISHARES TR | 25,000 | $2,605 | 0.1% | — | — | Put | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 75,000 | $2,496 | 0.1% | $33.26 | — | Call | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 53,000 | $2,468 | 0.1% | $65.20 | — | COMMON | 00507V109 |
| — | ALTABA INC | 42,000 | $2,433 | 0.1% | $57.93 | — | COMMON | 021346101 |
| ARES | ARES MANAGEMENT CORPORATION | 129,990 | $2,307 | 0.1% | $16.38 | 0.0% | UNIT | 03990B101 |
| — | ANADARKO PETE CORP | 50,000 | $2,192 | 0.1% | — | — | Call | 032511107 |
| BAC | BANK AMER CORP | 88,300 | $2,176 | 0.1% | $22.84 | -0.2% | Put | 060505104 |
| BAC | BANK AMER CORP | 87,000 | $2,144 | 0.1% | $22.84 | -0.2% | COMMON | 060505104 |
| RIG | TRANSOCEAN LTD | 307,500 | $2,134 | 0.1% | — | — | Put | H8817H100 |
| — | BELMOND LTD | 85,000 | $2,128 | 0.1% | — | — | Call | G1154H107 |
| — | NABORS INDUSTRIES LTD | 1,045,633 | $2,091 | 0.1% | $5.17 | — | COMMON | G6359F103 |
| — | DERMIRA INC | 289,700 | $2,083 | 0.1% | — | — | Call | 24983L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $2,053 | 0.1% | $38.00 | — | COMMON | 37890U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,965 | $2,039 | 0.1% | $183.42 | -23.8% | COMMON | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,000 | $2,013 | 0.1% | — | — | Call | 595017104 |
| QQQ | INVESCO QQQ TR | 13,000 | $2,005 | 0.1% | $185.80 | — | COMMON | 46090E103 |
| BB | BLACKBERRY LTD | 281,878 | $2,004 | 0.1% | $8.81 | 0.0% | COMMON | 09228F103 |
| WLK | WESTLAKE CHEM CORP | 30,000 | $1,986 | 0.1% | — | — | Call | 960413102 |
| LVS | LAS VEGAS SANDS CORP | 37,700 | $1,963 | 0.1% | $51.90 | -8.1% | COMMON | 517834107 |
| LPL | LG DISPLAY CO LTD | 237,742 | $1,947 | 0.1% | $8.98 | — | ADR | 50186V102 |
| SLB | SCHLUMBERGER LTD | 53,100 | $1,916 | 0.1% | $52.03 | -22.7% | COMMON | 806857108 |
| SLB | SCHLUMBERGER LTD | 53,100 | $1,916 | 0.1% | $52.03 | -22.7% | Put | 806857108 |
| ZG | ZILLOW GROUP INC | 58,150 | $1,827 | 0.1% | $37.23 | -5.1% | COMMON | 98954M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,900 | $1,770 | 0.1% | $84.61 | -31.7% | COMMON | 84790A105 |
| — | CONCRETE PUMPING HLDGS INC | 2,247,100 | $1,742 | 0.1% | $0.78 | — | WARRANT | 206704116 |
| — | OASIS PETE INC NEW | 314,995 | $1,742 | 0.1% | $5.75 | — | COMMON | 674215108 |
| WYNN | WYNN RESORTS LTD | 16,700 | $1,652 | 0.0% | $100.24 | 0.0% | COMMON | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,712 | $1,640 | 0.0% | $57.44 | +3.6% | COMMON | 674599105 |
| — | AQUINOX PHARMACEUTICALS INC | 755,774 | $1,633 | 0.0% | $2.54 | — | COMMON | 03842B101 |
| LNWO | SCIENTIFIC GAMES CORP | 90,214 | $1,613 | 0.0% | $29.75 | -32.2% | COMMON | 80874P109 |
| HEI/A | HEICO CORP NEW | 25,100 | $1,581 | 0.0% | $68.10 | -2.7% | COMMON | 422806208 |
| CNC | CENTENE CORP DEL | 13,500 | $1,557 | 0.0% | $66.95 | 0.0% | COMMON | 15135B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,750 | $1,550 | 0.0% | $224.71 | -31.1% | COMMON | 558868105 |
| IVW | ISHARES TR | 10,000 | $1,507 | 0.0% | $150.70 | — | COMMON | 464287309 |
| AAL | AMERICAN AIRLS GROUP INC | 46,800 | $1,503 | 0.0% | $43.10 | -20.6% | Put | 02376R102 |
| — | RETROPHIN INC | 65,146 | $1,474 | 0.0% | $28.73 | — | COMMON | 761299106 |
| — | APACHE CORP | 55,142 | $1,447 | 0.0% | $31.07 | — | COMMON | 037411105 |
| — | LIONS GATE ENTMNT CORP | 95,000 | $1,414 | 0.0% | $14.88 | — | COMMON | 535919500 |
| — | MELLANOX TECHNOLOGIES LTD | 15,000 | $1,386 | 0.0% | $92.40 | — | COMMON | M51363113 |
| MAR | MARRIOTT INTL INC NEW | 12,500 | $1,357 | 0.0% | $113.18 | -4.1% | Call | 571903202 |
| NFLX | NETFLIX INC | 5,000 | $1,338 | 0.0% | $35.01 | -14.5% | Put | 64110L106 |
| — | MDC PARTNERS INC | 494,602 | $1,291 | 0.0% | $2.82 | — | COMMON | 552697104 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,900 | $1,284 | 0.0% | $45.04 | — | COMMON | 531229409 |
| FEZ | SPDR INDEX SHS FDS | 38,500 | $1,281 | 0.0% | $33.26 | — | Put | 78463X202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,171 | $1,179 | 0.0% | $68.61 | -7.1% | COMMON | 030506109 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1,162 | 0.0% | $131.06 | 0.0% | COMMON | 60855R100 |
| DAL | DELTA AIR LINES INC DEL | 22,000 | $1,098 | 0.0% | $51.39 | -0.6% | COMMON | 247361702 |
| EVER | EVERQUOTE INC | 261,900 | $1,095 | 0.0% | $17.81 | -48.0% | COMMON | 30041R108 |
| — | CHURCHILL CAP CORP | 1,250,000 | $1,094 | 0.0% | $0.88 | — | WARRANT | 17142R111 |
| — | ENSCO PLC | 304,725 | $1,085 | 0.0% | $3.56 | — | COMMON | G3157S106 |
| — | SENTINEL ENERGY SVCS INC | 1,275,000 | $1,058 | 0.0% | $0.83 | — | WARRANT | 81728P113 |
| — | OASIS PETE INC NEW | 190,000 | $1,051 | 0.0% | $5.75 | — | Call | 674215108 |
| — | TPG PACE HLDGS CORP | 904,185 | $1,035 | 0.0% | $1.53 | — | WARRANT | G89827110 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $989 | 0.0% | $1.04 | — | WARRANT | 61946M118 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $975 | 0.0% | $0.97 | — | WARRANT | 846784122 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $924 | 0.0% | — | — | Put | 071734107 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $924 | 0.0% | $33.07 | 0.0% | COMMON | 958102105 |
| RMD | RESMED INC | 8,000 | $911 | 0.0% | $102.22 | -1.8% | COMMON | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,000 | $899 | 0.0% | $43.10 | -20.6% | COMMON | 02376R102 |
| — | RETROPHIN INC | 39,100 | $885 | 0.0% | $28.73 | — | Put | 761299106 |
| SNA | SNAP ON INC | 6,000 | $872 | 0.0% | $131.28 | 0.0% | COMMON | 833034101 |
| — | FAR PT ACQUISITION CORP | 665,062 | $865 | 0.0% | $1.57 | — | WARRANT | 30734W117 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,220,337 | $854 | 0.0% | $1.38 | — | WARRANT | G8250R129 |
| — | UNITI GROUP INC | 51,184 | $797 | 0.0% | $15.57 | — | COMMON | 91325V108 |
| — | NOVELION THERAPEUTICS INC | 946,842 | $795 | 0.0% | $0.84 | — | COMMON | 67001K202 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $788 | 0.0% | $12.01 | — | WARRANT | 00289Y115 |
| JELD | JELD-WEN HLDG INC | 55,095 | $783 | 0.0% | $17.71 | 0.0% | COMMON | 47580P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,500 | $776 | 0.0% | $60.17 | 0.0% | COMMON | 49338L103 |
| — | MARINUS PHARMACEUTICALS INC | 265,567 | $762 | 0.0% | $2.87 | — | COMMON | 56854Q101 |
| — | TREEHOUSE FOODS INC | 14,769 | $749 | 0.0% | $47.26 | — | COMMON | 89469A104 |
| — | BED BATH & BEYOND INC | 65,000 | $736 | 0.0% | $19.92 | — | COMMON | 075896100 |
| — | DFB HEALTHCARE ACQUISTION CO | 666,666 | $720 | 0.0% | $1.48 | — | WARRANT | 23291E117 |
| — | AXA EQUITABLE HLDGS INC | 41,909 | $697 | 0.0% | $16.63 | — | COMMON | 054561105 |
| — | ORGANOGENESIS HLDGS INC | 3,345,000 | $686 | 0.0% | $0.21 | — | WARRANT | 68621F110 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $680 | 0.0% | $1.63 | — | WARRANT | 36255F110 |
| — | CAESARS ENTMT CORP | 100,000 | $679 | 0.0% | $6.79 | — | COMMON | 127686103 |
| — | NEW FRONTIER CORP | 750,000 | $671 | 0.0% | $1.06 | — | WARRANT | G6485P124 |
| — | CINCINNATI BELL INC NEW | 85,379 | $664 | 0.0% | $7.78 | — | COMMON | 171871502 |
| ILMN | ILLUMINA INC | 2,200 | $660 | 0.0% | $309.79 | 0.0% | COMMON | 452327109 |
| — | FORUM MERGER II CORP | 1,500,000 | $653 | 0.0% | $0.57 | — | WARRANT | 34986F111 |
| AMD | ADVANCED MICRO DEVICES INC | 33,400 | $617 | 0.0% | $20.90 | +3.4% | Put | 007903107 |
| — | ALTA MESA RES INC | 613,473 | $613 | 0.0% | $1.00 | — | COMMON | 02133L109 |
| FEZ | SPDR INDEX SHS FDS | 18,282 | $608 | 0.0% | $33.26 | — | COMMON | 78463X202 |
| — | PARTY CITY HOLDCO INC | 60,000 | $599 | 0.0% | $9.98 | — | COMMON | 702149105 |
| — | GRAF INDL CORP | 1,500,000 | $593 | 0.0% | $0.40 | — | WARRANT | 384278115 |
| — | GORES HOLDINGS III INC | 501,800 | $577 | 0.0% | $1.15 | — | WARRANT | 38286G117 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $566 | 0.0% | $115.13 | 0.0% | COMMON | 874054109 |
| — | SAEXPLORATION HLDGS INC | 300,917 | $563 | 0.0% | $4.59 | — | COMMON | 78636X873 |
| UIS | UNISYS CORP | 48,000 | $558 | 0.0% | $15.74 | 0.0% | COMMON | 909214306 |
| — | HORNBECK OFFSHORE SVCS INC N | 381,503 | $549 | 0.0% | $4.32 | — | COMMON | 440543106 |
| — | DISCOVERY INC | 23,300 | $537 | 0.0% | $29.60 | — | COMMON | 25470F302 |
| — | TRONOX LTD | 69,000 | $537 | 0.0% | $7.78 | — | COMMON | Q9235V101 |
| MC | MOELIS & CO | 15,000 | $516 | 0.0% | $25.64 | 0.0% | COMMON | 60786M105 |
| — | INTREXON CORP | 75,400 | $494 | 0.0% | — | — | Put | 46122T102 |
| VRRM | VERRA MOBILITY CORP | 50,001 | $488 | 0.0% | $10.08 | 0.0% | COMMON | 92511U102 |
| — | NRC GROUP HLDGS CORP | 605,600 | $484 | 0.0% | $0.80 | — | WARRANT | 629375114 |
| — | NEBULA ACQUISITION CORP | 433,333 | $484 | 0.0% | $1.30 | — | WARRANT | 629076118 |
| NKE | NIKE INC | 6,500 | $482 | 0.0% | $63.34 | +7.6% | COMMON | 654106103 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $481 | 0.0% | $0.97 | — | WARRANT | 78516C114 |
| LEN/B | LENNAR CORP | 15,300 | $480 | 0.0% | $29.64 | 0.0% | COMMON | 526057302 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $479 | 0.0% | $118.01 | -14.0% | COMMON | 854502101 |
| — | BEACON ROOFING SUPPLY INC | 14,490 | $460 | 0.0% | $51.79 | — | COMMON | 073685109 |
| — | VECTOIQ ACQUISITION CORP | 980,700 | $456 | 0.0% | $0.53 | — | WARRANT | 92243N111 |
| UMC | UNITED MICROELECTRONICS CORP | 247,998 | $444 | 0.0% | $2.58 | — | ADR | 910873405 |
| — | CAPITOL INVT CORP IV | 433,183 | $438 | 0.0% | $1.48 | — | WARRANT | G18920127 |
| NSC | NORFOLK SOUTHERN CORP | 2,905 | $434 | 0.0% | $147.16 | -3.3% | COMMON | 655844108 |
| TGNA | TEGNA INC | 39,802 | $433 | 0.0% | $11.06 | +9.1% | COMMON | 87901J105 |
| — | FEDERAL STR ACQUISITION CORP | 576,172 | $432 | 0.0% | $1.07 | — | WARRANT | 31421V115 |
| — | LF CAP ACQUISITION CORP | 1,000,000 | $425 | 0.0% | $0.48 | — | WARRANT | 50200K116 |
| FCX | FREEPORT-MCMORAN INC | 41,000 | $423 | 0.0% | $14.17 | -24.7% | COMMON | 35671D857 |
| — | U S CONCRETE INC | 12,000 | $423 | 0.0% | $42.46 | — | COMMON | 90333L201 |
| — | YAMANA GOLD INC | 178,200 | $421 | 0.0% | $2.85 | — | COMMON | 98462Y100 |
| — | BENITEC BIOPHARMA LTD | 273,010 | $410 | 0.0% | $1.99 | — | ADR | 082053307 |
| — | SINCLAIR BROADCAST GROUP INC | 15,000 | $395 | 0.0% | $31.30 | — | COMMON | 829226109 |
| — | NANTHEALTH INC | 724,615 | $394 | 0.0% | $0.54 | — | COMMON | 630104107 |
| RRC | RANGE RES CORP | 40,000 | $383 | 0.0% | $15.14 | +0.4% | COMMON | 75281A109 |
| — | AGROFRESH SOLUTIONS | 2,630,755 | $375 | 0.0% | $0.18 | — | WARRANT | 00856G117 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $340 | 0.0% | $0.68 | — | WARRANT | 16166A111 |
| TPC | TUTOR PERINI CORP | 21,200 | $339 | 0.0% | $23.67 | -26.5% | COMMON | 901109108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 491,666 | $332 | 0.0% | $0.50 | — | WARRANT | G4182A128 |
| — | HANESBRANDS INC | 26,000 | $326 | 0.0% | $14.79 | — | COMMON | 410345102 |
| ESTRF | ESTRE AMBIENTAL INC | 210,000 | $298 | 0.0% | $4.09 | 0.0% | COMMON | G3206V100 |
| — | MEGALITH FINL ACQUISITION CO | 600,000 | $275 | 0.0% | $0.50 | — | WARRANT | 58518F117 |
| — | PLATINUM EAGLE ACQUISITIN CO | 231,900 | $272 | 0.0% | $1.30 | — | WARRANT | G7126L118 |
| — | AVADEL PHARMACEUTICALS PLC | 98,000 | $253 | 0.0% | $2.58 | — | ADR | 05337M104 |
| — | TITAN MED INC | 195,000 | $238 | 0.0% | $2.13 | — | COMMON | 88830X819 |
| — | ESTRE AMBIENTAL INC | 3,300,000 | $223 | 0.0% | $0.09 | — | WARRANT | G3206V118 |
| DVN | DEVON ENERGY CORP NEW | 9,800 | $221 | 0.0% | $21.96 | 0.0% | COMMON | 25179M103 |
| — | THUNDER BRIDGE ACQUISITION L | 581,914 | $209 | 0.0% | $0.36 | — | WARRANT | G8857R126 |
| — | TRINITY MERGER CORP | 500,000 | $189 | 0.0% | $0.39 | — | WARRANT | 89653L114 |
| — | AZURRX BIOPHARMA INC | 131,456 | $159 | 0.0% | $3.21 | — | COMMON | 05502L105 |
| — | MCCLATCHY CO | 13,206 | $101 | 0.0% | $9.00 | — | COMMON | 579489303 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,030 | $82 | 0.0% | $3.49 | — | COMMON | 00773U108 |
| — | SANCHEZ ENERGY CORP | 241,431 | $65 | 0.0% | $0.27 | — | COMMON | 79970Y105 |
| — | WEATHERFORD INTL PLC | 100,000 | $56 | 0.0% | — | — | Put | G48833100 |
| — | DOLPHIN ENTMT INC | 110,000 | $26 | 0.0% | $0.24 | — | WARRANT | 25686H118 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $12 | 0.0% | $0.12 | — | Put | 871639308 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $12 | 0.0% | $0.12 | — | COMMON | 871639308 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,500,000 | $1 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | $4.12 | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -45.1% | COMMON | 00770K202 |