CIK: 0000919185 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,251,026 (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,000,000 | $153,089 | 4.7% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 550,000 | $67,105 | 2.1% | — | — | Put | 78463V107 |
| — | ZIONS BANCORPORATION N A | 4,998,600 | $66,356 | 2.0% | $15.57 | — | WARRANT | 989701115 |
| MO | ALTRIA GROUP INC | 1,050,600 | $60,336 | 1.9% | — | — | Put | 02209S103 |
| XBI | SPDR SERIES TRUST | 650,000 | $58,851 | 1.8% | $71.74 | — | Put | 78464A870 |
| — | CONTURA ENERGY INC | 1,008,779 | $58,428 | 1.8% | $64.56 | — | COMMON | 21241B100 |
| QQQ | INVESCO QQQ TR | 300,000 | $53,898 | 1.7% | $185.80 | — | Call | 46090E103 |
| LOW | LOWES COS INC | 463,385 | $50,727 | 1.6% | $86.35 | +2.0% | COMMON | 548661107 |
| — | CELGENE CORP | 500,000 | $47,170 | 1.5% | $94.34 | — | Call | 151020104 |
| — | ASSERTIO THERAPEUTICS INC | 61,000,000 | $46,970 | 1.4% | $0.68 | — | BOND | 249908AA2 |
| — | GOGO INC | 47,224,000 | $46,044 | 1.4% | $0.89 | — | BOND | 38046CAB5 |
| — | INVACARE CORP | 50,138,000 | $43,775 | 1.3% | $1.07 | — | BOND | 461203AH4 |
| HYG | ISHARES TR | 500,000 | $43,235 | 1.3% | $81.10 | — | Put | 464288513 |
| — | NICE SYS INC | 25,000,000 | $38,157 | 1.2% | $1.45 | — | BOND | 65366HAB9 |
| — | RETROPHIN INC | 40,000,000 | $37,739 | 1.2% | $1.01 | — | BOND | 761299AB2 |
| — | CTRIP COM INTL LTD | 845,620 | $36,945 | 1.1% | $36.03 | — | ADR | 22943F100 |
| — | AEGERION PHARMACEUTICALS INC | 52,100,000 | $36,567 | 1.1% | $0.73 | — | BOND | 00767EAB8 |
| PHM | PULTE GROUP INC | 1,200,000 | $33,552 | 1.0% | — | — | Put | 745867101 |
| — | INSEEGO CORP | 25,466,000 | $31,649 | 1.0% | $0.99 | — | BOND | 45782BAA2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,000,000 | $31,154 | 1.0% | $1.48 | — | BOND | 007800AB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,000,000 | $30,341 | 0.9% | $1.14 | — | BOND | 531229AB8 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,099,506 | $29,594 | 0.9% | $13.38 | — | COMMON | L7257P205 |
| ZION | ZIONS BANCORPORATION N A | 634,500 | $28,812 | 0.9% | — | — | Put | 989701107 |
| — | MOSAIC ACQUISITION CORP | 2,849,700 | $28,710 | 0.9% | $9.78 | — | COMMON | 61946M100 |
| — | ALTABA INC | 383,500 | $28,425 | 0.9% | $72.35 | — | COMMON | 021346101 |
| GPRE | GREEN PLAINS INC | 1,700,000 | $28,356 | 0.9% | $15.92 | -5.8% | Call | 393222104 |
| — | J2 GLOBAL INC | 20,000,000 | $26,800 | 0.8% | $1.26 | — | BOND | 48123VAC6 |
| — | TESLA INC | 26,000,000 | $26,752 | 0.8% | $1.04 | — | BOND | 88160RAC5 |
| — | Q2 HLDGS INC | 20,000,000 | $26,188 | 0.8% | $1.31 | — | BOND | 74736LAB5 |
| — | TPG PACE HLDGS CORP | 2,500,000 | $25,575 | 0.8% | $9.80 | — | COMMON | G89827128 |
| — | TWITTER INC | 766,621 | $25,206 | 0.8% | $31.75 | — | COMMON | 90184L102 |
| VSAT | VIASAT INC | 323,300 | $25,056 | 0.8% | — | — | Put | 92552V100 |
| AMD | ADVANCED MICRO DEVICES INC | 969,438 | $24,740 | 0.8% | $21.96 | +3.4% | COMMON | 007903107 |
| — | GORES HOLDINGS III INC | 2,500,000 | $24,700 | 0.8% | $9.70 | — | COMMON | 38286G109 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,500,000 | $24,550 | 0.8% | $9.62 | — | COMMON | 846784106 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,402 | 0.8% | — | — | Call | 78463V107 |
| — | GS ACQUISITION HLDGS CORP | 2,250,000 | $22,545 | 0.7% | $9.74 | — | COMMON | 36255F102 |
| — | NANTHEALTH INC | 35,250,000 | $22,032 | 0.7% | $0.70 | — | BOND | 630104AB3 |
| — | FINTECH ACQUISITION CORP III | 2,250,000 | $21,938 | 0.7% | $9.75 | — | COMMON | 31811A101 |
| — | RINGCENTRAL INC | 15,000,000 | $21,375 | 0.7% | $1.43 | — | BOND | 76680RAD9 |
| — | PIVOTAL SOFTWARE INC | 1,016,978 | $21,204 | 0.7% | $20.85 | — | COMMON | 72582H107 |
| — | QUOTIENT LTD | 2,342,666 | $21,108 | 0.6% | $7.03 | — | COMMON | G73268107 |
| — | INTERDIGITAL INC | 20,000,000 | $21,010 | 0.6% | $1.05 | — | BOND | 458660AD9 |
| — | TRINITY BIOTECH INVT LTD | 26,425,000 | $20,619 | 0.6% | $0.87 | — | BOND | 89643QAB4 |
| — | SENSEONICS HLDGS INC | 19,000,000 | $20,170 | 0.6% | $1.27 | — | BOND | 81727UAA3 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $19,990 | 0.6% | $9.74 | — | COMMON | 23291E109 |
| — | NUANCE COMMUNICATIONS INC | 20,000,000 | $19,887 | 0.6% | $0.90 | — | BOND | 67020YAN0 |
| — | BARCLAYS BK PLC | 675,000 | $19,751 | 0.6% | — | — | Put | 06746P621 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000,000 | $19,158 | 0.6% | $1.06 | — | BOND | 531229AF9 |
| WDC | WESTERN DIGITAL CORP | 382,996 | $18,407 | 0.6% | $32.42 | -0.1% | COMMON | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 64,100 | $18,107 | 0.6% | $264.13 | — | Call | 78462F103 |
| — | LINDE PLC | 102,335 | $17,925 | 0.6% | $175.16 | — | COMMON | G5494J103 |
| — | OPKO HEALTH INC | 19,000,000 | $17,901 | 0.6% | $0.94 | — | BOND | 68375NAD5 |
| — | VERASTEM INC | 22,625,000 | $17,832 | 0.5% | $0.80 | — | BOND | 92337CAA2 |
| — | CELGENE CORP | 187,065 | $17,648 | 0.5% | $94.34 | — | COMMON | 151020104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $17,624 | 0.5% | $0.93 | — | BOND | 74365AAD3 |
| PAAS | PAN AMERICAN SILVER CORP | 1,324,847 | $17,554 | 0.5% | $14.21 | -1.5% | COMMON | 697900108 |
| — | DEXCOM INC | 13,000,000 | $17,477 | 0.5% | $1.34 | — | BOND | 252131AF4 |
| — | TORTOISE ACQUISITION CORP | 1,665,050 | $16,677 | 0.5% | $10.02 | — | UNIT | 89154L209 |
| GPRE | GREEN PLAINS INC | 989,872 | $16,511 | 0.5% | $15.92 | -5.8% | COMMON | 393222104 |
| CVNA | CARVANA CO | 280,000 | $16,257 | 0.5% | — | — | Put | 146869102 |
| — | RMG ACQUISITION CORP | 1,609,400 | $16,134 | 0.5% | $10.02 | — | UNIT | 749641205 |
| — | OASIS PETE INC NEW | 17,000,000 | $15,914 | 0.5% | $0.93 | — | BOND | 674215AJ7 |
| URI | UNITED RENTALS INC | 139,243 | $15,909 | 0.5% | $118.71 | +0.8% | COMMON | 911363109 |
| — | M D C HLDGS INC | 544,400 | $15,820 | 0.5% | — | — | Put | 552676108 |
| — | VANECK VECTORS ETF TR | 909,000 | $15,662 | 0.5% | — | — | Put | 92189F718 |
| — | CAPITOL INVT CORP IV | 1,537,908 | $15,641 | 0.5% | $9.93 | — | COMMON | G18920101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200,000 | $15,626 | 0.5% | $66.51 | +2.9% | Put | 044186104 |
| — | INVACARE CORP | 17,050,000 | $15,503 | 0.5% | $0.72 | — | BOND | 461203AF8 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $15,270 | 0.5% | $10.09 | — | COMMON | G8250R103 |
| LVS | LAS VEGAS SANDS CORP | 249,063 | $15,182 | 0.5% | $52.41 | +0.2% | COMMON | 517834107 |
| AVGO | BROADCOM INC | 50,219 | $15,101 | 0.5% | $22.49 | 0.0% | COMMON | 11135F101 |
| TMUS | T MOBILE US INC | 217,961 | $15,061 | 0.5% | $67.59 | 0.0% | COMMON | 872590104 |
| — | TRINE ACQUISITION CORP | 1,500,000 | $15,038 | 0.5% | $10.03 | — | UNIT | 89628U207 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 665,351 | $15,030 | 0.5% | $22.59 | — | ADR | 585464100 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15,010 | 0.5% | $10.01 | — | UNIT | 004285201 |
| — | DIAMONDPEAK HLDGS COR | 1,500,000 | $15,010 | 0.5% | $10.01 | — | UNIT | 25280H209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 191,734 | $14,980 | 0.5% | $66.51 | +2.9% | COMMON | 044186104 |
| — | CRESCENT ACQUISITION CORP | 1,500,000 | $14,955 | 0.5% | $9.97 | — | UNIT | 22564L204 |
| — | FAR PT ACQUISITION CORP | 1,500,000 | $14,918 | 0.5% | $9.66 | — | COMMON | 30734W109 |
| LPX | LOUISIANA PAC CORP | 580,200 | $14,145 | 0.4% | — | — | Put | 546347105 |
| CVX | CHEVRON CORP NEW | 114,600 | $14,116 | 0.4% | $85.27 | +2.6% | Call | 166764100 |
| — | GORES METROPOULOS INC | 1,335,005 | $13,630 | 0.4% | $10.21 | — | UNIT | 382872208 |
| — | OUTFRONT MEDIA INC | 566,105 | $13,247 | 0.4% | $23.40 | — | COMMON | 69007J106 |
| — | NEBULA ACQUISITION CORP | 1,300,399 | $12,984 | 0.4% | $9.72 | — | COMMON | 629076100 |
| PACK | ONE MADISON CORP | 1,250,000 | $12,788 | 0.4% | $10.23 | — | COMMON | G6772P100 |
| GOOGL | ALPHABET INC | 10,838 | $12,755 | 0.4% | $56.03 | 0.0% | COMMON | 02079K305 |
| — | TELIGENT INC NEW | 18,500,000 | $12,418 | 0.4% | $1.02 | — | BOND | 87960WAA2 |
| — | CF FIN ACQUISITION CORP | 1,250,000 | $12,408 | 0.4% | $9.93 | — | COMMON | 12528N107 |
| OLED | UNIVERSAL DISPLAY CORP | 80,550 | $12,312 | 0.4% | $117.58 | 0.0% | COMMON | 91347P105 |
| — | SPDR SERIES TRUST | 400,000 | $12,296 | 0.4% | — | — | Put | 78464A730 |
| — | COLLIER CREEK HOLDINGS | 1,225,703 | $12,196 | 0.4% | $9.95 | — | COMMON | G22707106 |
| — | HOSTESS BRANDS INC | 9,052,000 | $11,858 | 0.4% | $1.55 | — | WARRANT | 44109J114 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11,836 | 0.4% | $111.86 | — | Call | M51363113 |
| — | FIRST DATA CORP NEW | 450,000 | $11,822 | 0.4% | $26.27 | — | COMMON | 32008D106 |
| — | MAGNOLIA OIL & GAS CORP | 3,500,000 | $11,795 | 0.4% | $3.94 | — | WARRANT | 559663117 |
| — | NOVAVAX INC | 32,118,000 | $11,784 | 0.4% | $0.52 | — | BOND | 670002AB0 |
| IEF | ISHARES TR | 110,000 | $11,734 | 0.4% | — | — | Call | 464287440 |
| IEF | ISHARES TR | 110,000 | $11,734 | 0.4% | — | — | Put | 464287440 |
| DBX | DROPBOX INC | 533,091 | $11,621 | 0.4% | $23.28 | 0.0% | COMMON | 26210C104 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $11,269 | 0.3% | $1.00 | — | BOND | 925550AB1 |
| — | XEROX CORP | 338,500 | $10,825 | 0.3% | — | — | Put | 984121608 |
| HLF | HERBALIFE NUTRITION LTD | 200,000 | $10,598 | 0.3% | — | — | Put | G4412G101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 2,240,000 | $10,338 | 0.3% | $3.62 | — | WARRANT | 535219117 |
| — | PIVOTAL ACQUISITION CORP | 1,000,000 | $10,190 | 0.3% | $10.19 | — | UNIT | 72583A200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,997 | $10,166 | 0.3% | $52.81 | +7.4% | COMMON | 538034109 |
| — | INSURANCE ACQUISITION CORP | 1,000,000 | $10,080 | 0.3% | $10.08 | — | UNIT | 457867307 |
| — | FORUM MERGER II CORP | 1,000,000 | $9,905 | 0.3% | $9.55 | — | COMMON | 34986F103 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,000,000 | $9,875 | 0.3% | $9.68 | — | COMMON | 16166A103 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $9,825 | 0.3% | $9.82 | — | COMMON | 00165R101 |
| DLTR | DOLLAR TREE INC | 92,694 | $9,737 | 0.3% | $85.56 | +14.7% | COMMON | 256746108 |
| — | INFINERA CORPORATION | 12,000,000 | $9,477 | 0.3% | $0.73 | — | BOND | 45667GAC7 |
| IPGP | IPG PHOTONICS CORP | 60,000 | $9,107 | 0.3% | — | — | Call | 44980X109 |
| — | BUNGE LIMITED | 170,446 | $9,045 | 0.3% | $67.97 | — | COMMON | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,800 | $8,946 | 0.3% | $98.00 | -1.1% | COMMON | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 71,500 | $8,944 | 0.3% | — | — | Put | 571903202 |
| — | WHITING PETE CORP NEW | 9,000,000 | $8,700 | 0.3% | $0.94 | — | BOND | 966387AL6 |
| — | COLONY STARWOOD HOMES | 7,500,000 | $8,599 | 0.3% | $1.06 | — | BOND | 19625XAB8 |
| PCG | PG&E CORP | 470,900 | $8,382 | 0.3% | — | — | Put | 69331C108 |
| SLB | SCHLUMBERGER LTD | 191,500 | $8,344 | 0.3% | $52.03 | -31.3% | Call | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 44,500 | $8,317 | 0.3% | $148.10 | +1.6% | Put | 655844108 |
| — | RED HAT INC | 45,000 | $8,222 | 0.3% | $175.64 | — | COMMON | 756577102 |
| TSLA | TESLA INC | 28,825 | $8,067 | 0.2% | $21.33 | -5.9% | COMMON | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 26,600 | $7,514 | 0.2% | $264.13 | — | COMMON | 78462F103 |
| EBAY | EBAY INC | 200,000 | $7,428 | 0.2% | $30.92 | 0.0% | Call | 278642103 |
| CENTA | CENTRAL GARDEN & PET CO | 317,949 | $7,393 | 0.2% | $23.99 | +0.2% | COMMON | 153527205 |
| MKSI | MKS INSTRUMENT INC | 77,496 | $7,211 | 0.2% | $90.91 | -16.0% | COMMON | 55306N104 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $7,148 | 0.2% | $1.00 | — | BOND | 45780VAB8 |
| — | ZAYO GROUP HLDGS INC | 250,000 | $7,105 | 0.2% | $28.42 | — | Put | 98919V105 |
| — | MELLANOX TECHNOLOGIES LTD | 60,000 | $7,101 | 0.2% | $111.86 | — | COMMON | M51363113 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $7,089 | 0.2% | $120.01 | — | COMMON | 913017109 |
| COTY | COTY INC | 610,000 | $7,015 | 0.2% | $9.00 | 0.0% | COMMON | 222070203 |
| — | WORLDPAY INC | 60,000 | $6,810 | 0.2% | $113.50 | — | COMMON | 981558109 |
| — | ZAYO GROUP HLDGS INC | 237,500 | $6,750 | 0.2% | $28.42 | — | COMMON | 98919V105 |
| HOLX | HOLOGIC INC | 137,750 | $6,667 | 0.2% | $41.02 | +9.9% | COMMON | 436440101 |
| VST | VISTRA ENERGY CORP | 242,500 | $6,312 | 0.2% | $19.37 | +11.5% | COMMON | 92840M102 |
| — | ENSCO PLC | 1,600,000 | $6,288 | 0.2% | $3.84 | — | Put | G3157S106 |
| — | ZYNGA INC | 1,167,150 | $6,221 | 0.2% | $3.93 | — | COMMON | 98986T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,279 | $5,994 | 0.2% | $329.38 | 0.0% | COMMON | 16119P108 |
| MPC | MARATHON PETE CORP | 98,500 | $5,895 | 0.2% | $54.87 | -8.1% | COMMON | 56585A102 |
| TLT | ISHARES TR | 46,400 | $5,867 | 0.2% | $126.40 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 16,200 | $5,777 | 0.2% | — | — | Put | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 120,000 | $5,767 | 0.2% | $32.42 | -0.1% | Call | 958102105 |
| ASHR | DBX ETF TR | 200,000 | $5,746 | 0.2% | — | — | Call | 233051879 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,000 | $5,736 | 0.2% | $36.98 | — | COMMON | 531229607 |
| VICR | VICOR CORP | 184,371 | $5,719 | 0.2% | $36.89 | 0.0% | COMMON | 925815102 |
| — | INTELSAT S A | 356,000 | $5,575 | 0.2% | $18.48 | — | COMMON | L5140P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,000 | $5,569 | 0.2% | $194.56 | +4.4% | COMMON | 55825T103 |
| COTY | COTY INC | 480,000 | $5,520 | 0.2% | $9.00 | 0.0% | Put | 222070203 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5,473 | 0.2% | $182.48 | — | Call | 01609W102 |
| — | BUNGE LIMITED | 100,000 | $5,307 | 0.2% | $67.97 | — | Put | G16962105 |
| — | WHITING PETE CORP NEW | 198,456 | $5,188 | 0.2% | $23.73 | — | COMMON | 966387409 |
| — | ENSCO PLC | 1,302,499 | $5,119 | 0.2% | $3.84 | — | COMMON | G3157S106 |
| NRG | NRG ENERGY INC | 120,000 | $5,098 | 0.2% | $21.96 | +56.8% | Put | 629377508 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $5,030 | 0.2% | $10.06 | — | COMMON | 81728P105 |
| — | ARES CAP CORP | 5,000,000 | $4,966 | 0.2% | $0.99 | — | BOND | 04010LAW3 |
| — | NEW FRONTIER CORP | 500,000 | $4,950 | 0.2% | $9.59 | — | COMMON | G6485P108 |
| — | DOWDUPONT INC | 89,500 | $4,771 | 0.1% | $66.35 | — | COMMON | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $4,771 | 0.1% | — | — | Call | 110122108 |
| — | ARYA SCIENCES ACQUISITION CO | 450,000 | $4,653 | 0.1% | $10.32 | — | UNIT | G3165V117 |
| — | SPDR SERIES TRUST | 150,000 | $4,611 | 0.1% | — | — | Call | 78464A730 |
| OXY | OCCIDENTAL PETE CORP | 69,600 | $4,608 | 0.1% | $57.44 | -1.7% | Call | 674599105 |
| — | UNITI GROUP INC | 400,000 | $4,476 | 0.1% | $11.79 | — | Put | 91325V108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 47,131 | $4,407 | 0.1% | $118.20 | -24.0% | COMMON | 57164Y107 |
| NTES | NETEASE INC | 18,150 | $4,382 | 0.1% | $232.35 | — | ADR | 64110W102 |
| FMC | F M C CORP | 57,000 | $4,379 | 0.1% | $60.99 | -0.9% | COMMON | 302491303 |
| — | SANOFI | 9,608,353 | $4,333 | 0.1% | $0.39 | — | COMMON | 80105N113 |
| CNC | CENTENE CORP DEL | 78,478 | $4,167 | 0.1% | $61.77 | -1.7% | COMMON | 15135B101 |
| — | UNITI GROUP INC | 371,811 | $4,161 | 0.1% | $11.79 | — | COMMON | 91325V108 |
| ACM | AECOM | 139,400 | $4,136 | 0.1% | $28.74 | 0.0% | COMMON | 00766T100 |
| ENR | ENERGIZER HLDGS INC NEW | 92,000 | $4,134 | 0.1% | $35.85 | 0.0% | COMMON | 29272W109 |
| MU | MICRON TECHNOLOGY INC | 98,800 | $4,084 | 0.1% | $42.50 | -11.3% | Put | 595112103 |
| TSLA | TESLA INC | 14,500 | $4,057 | 0.1% | $21.33 | -5.9% | Put | 88160R101 |
| — | TE CONNECTIVITY LTD | 50,000 | $4,037 | 0.1% | — | — | Call | H84989104 |
| OPK | OPKO HEALTH INC | 1,514,983 | $3,954 | 0.1% | $3.03 | 0.0% | COMMON | 68375N103 |
| GEO | GEO GROUP INC NEW | 200,600 | $3,852 | 0.1% | — | — | Put | 36162J106 |
| — | MEDICINES CO | 4,500,000 | $3,788 | 0.1% | $0.84 | — | BOND | 584688AG0 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,706 | 0.1% | $0.86 | — | BOND | 165167CY1 |
| GNFTY | GENFIT S A | 152,500 | $3,660 | 0.1% | $24.00 | — | ADR | 372279109 |
| GTX | GARRETT MOTION INC | 239,987 | $3,535 | 0.1% | $15.07 | 0.0% | COMMON | 366505105 |
| — | DEL FRISCOS RESTAURANT GROUP | 535,000 | $3,429 | 0.1% | $6.41 | — | COMMON | 245077102 |
| HDB | HDFC BANK LTD | 29,200 | $3,385 | 0.1% | $99.06 | — | ADR | 40415F101 |
| CUK | CARNIVAL PLC | 67,603 | $3,367 | 0.1% | $49.81 | — | ADR | 14365C103 |
| — | SKECHERS U S A INC | 100,000 | $3,361 | 0.1% | — | — | Call | 830566105 |
| — | SYMANTEC CORP | 145,000 | $3,334 | 0.1% | $22.99 | — | COMMON | 871503108 |
| — | WABCO HLDGS INC | 25,000 | $3,296 | 0.1% | $131.84 | — | Put | 92927K102 |
| — | WABCO HLDGS INC | 25,000 | $3,296 | 0.1% | $131.84 | — | COMMON | 92927K102 |
| — | LAZARD LTD | 90,000 | $3,253 | 0.1% | $36.14 | — | COMMON | G54050102 |
| EEFT | EURONET WORLDWIDE INC | 22,700 | $3,237 | 0.1% | $124.65 | 0.0% | COMMON | 298736109 |
| — | INTELSAT S A | 200,000 | $3,132 | 0.1% | $18.48 | — | Call | L5140P101 |
| RMD | RESMED INC | 30,000 | $3,119 | 0.1% | $98.89 | -1.9% | Put | 761152107 |
| — | CANADIAN PAC RY LTD | 15,000 | $3,090 | 0.1% | $177.63 | — | COMMON | 13645T100 |
| EMR | EMERSON ELEC CO | 45,000 | $3,081 | 0.1% | $57.00 | -1.7% | Call | 291011104 |
| OPTU | ALTICE USA INC | 142,500 | $3,061 | 0.1% | $17.38 | +16.4% | COMMON | 02156K103 |
| VOYA | VOYA FINL INC | 61,200 | $3,058 | 0.1% | $40.76 | +4.6% | COMMON | 929089100 |
| — | OASIS PETE INC NEW | 503,066 | $3,039 | 0.1% | $5.86 | — | COMMON | 674215108 |
| AXTA | AXALTA COATING SYS LTD | 119,300 | $3,008 | 0.1% | $25.75 | 0.0% | COMMON | G0750C108 |
| — | MAGELLAN HEALTH INC | 45,000 | $2,966 | 0.1% | $65.91 | — | COMMON | 559079207 |
| — | SINA CORP | 50,000 | $2,962 | 0.1% | — | — | Call | G81477104 |
| UIS | UNISYS CORP | 252,739 | $2,949 | 0.1% | $13.44 | -4.0% | COMMON | 909214306 |
| SCI | SERVICE CORP INTL | 71,254 | $2,861 | 0.1% | $41.74 | 0.0% | COMMON | 817565104 |
| MC | MOELIS & CO | 67,274 | $2,799 | 0.1% | $26.27 | +0.7% | COMMON | 60786M105 |
| MKSI | MKS INSTRUMENT INC | 30,000 | $2,791 | 0.1% | $90.91 | -16.0% | Call | 55306N104 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $2,698 | 0.1% | $269.80 | — | COMMON | 94946T106 |
| — | LIVENT CORP | 215,000 | $2,640 | 0.1% | $12.28 | — | COMMON | 53814L108 |
| — | ANGI HOMESERVICES INC | 170,000 | $2,625 | 0.1% | $15.44 | — | COMMON | 00183L102 |
| — | DISH NETWORK CORP | 81,850 | $2,594 | 0.1% | $24.97 | — | COMMON | 25470M109 |
| NRG | NRG ENERGY INC | 60,000 | $2,549 | 0.1% | $21.96 | +56.8% | COMMON | 629377508 |
| LEN/B | LENNAR CORP | 65,166 | $2,549 | 0.1% | $31.62 | +1.9% | COMMON | 526057302 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2,521 | 0.1% | $25.75 | 0.0% | Call | G0750C108 |
| — | BRISTOW GROUP INC | 12,500,000 | $2,515 | 0.1% | $1.02 | — | BOND | 110394AF0 |
| — | OI S A | 1,334,165 | $2,508 | 0.1% | $1.88 | — | ADR | 670851500 |
| ZG | ZILLOW GROUP INC | 71,069 | $2,430 | 0.1% | $36.89 | -4.1% | COMMON | 98954M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,305 | $2,427 | 0.1% | $82.92 | -35.5% | COMMON | 84790A105 |
| RMD | RESMED INC | 22,400 | $2,329 | 0.1% | $98.89 | -1.9% | COMMON | 761152107 |
| — | ISTAR INC | 2,500,000 | $2,294 | 0.1% | $0.92 | — | BOND | 45031UCB5 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,000 | $2,281 | 0.1% | $89.16 | 0.0% | COMMON | 11133T103 |
| — | VARIAN MED SYS INC | 16,000 | $2,267 | 0.1% | — | — | Put | 92220P105 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2,179 | 0.1% | $52.03 | -31.3% | Put | 806857108 |
| MAC | MACERICH CO | 50,000 | $2,168 | 0.1% | $43.36 | — | COMMON | 554382101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 155,000 | $2,144 | 0.1% | $13.83 | — | ADR | 39579V100 |
| OC | OWENS CORNING NEW | 45,000 | $2,120 | 0.1% | — | — | Call | 690742101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $2,117 | 0.1% | $38.00 | — | COMMON | 37890U108 |
| — | REALOGY HLDGS CORP | 183,000 | $2,086 | 0.1% | $11.40 | — | COMMON | 75605Y106 |
| WTI | W & T OFFSHORE INC | 300,000 | $2,070 | 0.1% | — | — | Put | 92922P106 |
| — | SHUTTERFLY INC | 50,511 | $2,053 | 0.1% | $40.64 | — | COMMON | 82568P304 |
| — | SENTINEL ENERGY SVCS INC | 2,972,955 | $2,051 | 0.1% | $0.75 | — | WARRANT | 81728P113 |
| NVDA | NVIDIA CORP | 11,400 | $2,047 | 0.1% | $3.85 | 0.0% | COMMON | 67066G104 |
| WLK | WESTLAKE CHEM CORP | 30,000 | $2,036 | 0.1% | — | — | Call | 960413102 |
| — | SHUTTERFLY INC | 50,000 | $2,032 | 0.1% | $40.64 | — | Call | 82568P304 |
| PYPL | PAYPAL HLDGS INC | 19,562 | $2,031 | 0.1% | $83.77 | +12.8% | COMMON | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 14,250 | $2,023 | 0.1% | $132.31 | +2.2% | COMMON | 60855R100 |
| LNWO | SCIENTIFIC GAMES CORP | 94,567 | $1,931 | 0.1% | $29.48 | -19.0% | COMMON | 80874P109 |
| SM | SM ENERGY CO | 109,900 | $1,922 | 0.1% | $16.03 | 0.0% | COMMON | 78454L100 |
| — | LIONS GATE ENTMNT CORP | 124,210 | $1,875 | 0.1% | $14.93 | — | COMMON | 535919500 |
| ARES | ARES MANAGEMENT CORPORATION | 79,990 | $1,857 | 0.1% | $16.38 | +5.6% | COMMON | 03990B101 |
| KB | KB FINANCIAL GROUP INC | 50,000 | $1,853 | 0.1% | $37.07 | — | Call | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,067 | $1,837 | 0.1% | $182.48 | — | ADR | 01609W102 |
| CNDT | CONDUENT INC | 130,000 | $1,798 | 0.1% | $13.31 | 0.0% | COMMON | 206787103 |
| GOGO | GOGO INC | 400,000 | $1,796 | 0.1% | $4.17 | 0.0% | Call | 38046C109 |
| CNC | CENTENE CORP DEL | 33,800 | $1,795 | 0.1% | $61.77 | -1.7% | Call | 15135B101 |
| CAR | AVIS BUDGET GROUP INC | 50,880 | $1,774 | 0.1% | $27.57 | +3.2% | COMMON | 053774105 |
| OMF | ONEMAIN HLDGS INC | 55,000 | $1,746 | 0.1% | $30.95 | 0.0% | COMMON | 68268W103 |
| LPL | LG DISPLAY CO LTD | 198,000 | $1,713 | 0.1% | $8.98 | — | ADR | 50186V102 |
| — | LOGMEIN INC | 20,000 | $1,602 | 0.0% | $80.10 | — | COMMON | 54142L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,648 | $1,598 | 0.0% | $13.37 | +8.1% | COMMON | 024061103 |
| MAR | MARRIOTT INTL INC NEW | 12,500 | $1,564 | 0.0% | — | — | Call | 571903202 |
| — | GMS INC | 100,000 | $1,512 | 0.0% | $27.94 | — | COMMON | 36251C103 |
| OXY | OCCIDENTAL PETE CORP | 22,600 | $1,496 | 0.0% | $57.44 | -1.7% | Put | 674599105 |
| EMR | EMERSON ELEC CO | 21,700 | $1,486 | 0.0% | $57.00 | -1.7% | Put | 291011104 |
| EBAY | EBAY INC | 40,000 | $1,486 | 0.0% | $30.92 | 0.0% | COMMON | 278642103 |
| — | ACCELERATE DIAGNOSTICS INC | 70,500 | $1,482 | 0.0% | — | — | Put | 00430H102 |
| TH | TARGET HOSPITALITY CORP | 152,500 | $1,449 | 0.0% | $10.09 | 0.0% | COMMON | 87615L107 |
| TER | TERADYNE INC | 35,200 | $1,403 | 0.0% | $36.20 | 0.0% | COMMON | 880770102 |
| LAD | LITHIA MTRS INC | 14,140 | $1,311 | 0.0% | $86.99 | 0.0% | COMMON | 536797103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $1,253 | 0.0% | $224.71 | -44.7% | COMMON | 558868105 |
| — | TPG PACE HLDGS CORP | 850,000 | $1,249 | 0.0% | $1.53 | — | WARRANT | G89827110 |
| — | WPX ENERGY INC | 92,300 | $1,210 | 0.0% | $13.11 | — | COMMON | 98212B103 |
| — | CINCINNATI BELL INC NEW | 126,079 | $1,203 | 0.0% | $8.35 | — | COMMON | 171871502 |
| — | ONE MADISON CORP | 1,000,000 | $1,190 | 0.0% | $1.19 | — | WARRANT | G6772P126 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,370 | $1,170 | 0.0% | $35.06 | — | COMMON | 531229854 |
| NMRK | NEWMARK GROUP INC | 140,000 | $1,168 | 0.0% | $8.57 | 0.0% | COMMON | 65158N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,824 | $1,167 | 0.0% | $69.65 | 0.0% | COMMON | 043436104 |
| — | NOVELION THERAPEUTICS INC | 946,842 | $1,165 | 0.0% | $0.84 | — | COMMON | 67001K202 |
| — | OASIS PETE INC NEW | 190,000 | $1,148 | 0.0% | $5.86 | — | Call | 674215108 |
| MU | MICRON TECHNOLOGY INC | 27,500 | $1,137 | 0.0% | $42.50 | -11.3% | Call | 595112103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $1,125 | 0.0% | $0.97 | — | WARRANT | 846784122 |
| AN | AUTONATION INC | 31,213 | $1,115 | 0.0% | $36.25 | 0.0% | COMMON | 05329W102 |
| — | NABORS INDUSTRIES LTD | 323,294 | $1,112 | 0.0% | $5.17 | — | COMMON | G6359F103 |
| — | SAEXPLORATION HLDGS INC | 326,272 | $1,106 | 0.0% | $4.50 | — | COMMON | 78636X873 |
| — | BED BATH & BEYOND INC | 65,000 | $1,104 | 0.0% | $19.92 | — | COMMON | 075896100 |
| — | FINTECH ACQUISITION CORP III | 1,125,000 | $1,065 | 0.0% | $0.95 | — | WARRANT | 31811A119 |
| FXI | ISHARES TR | 23,600 | $1,045 | 0.0% | $39.08 | — | Put | 464287184 |
| — | GS ACQUISITION HLDGS CORP | 700,000 | $1,033 | 0.0% | $1.60 | — | WARRANT | 36255F110 |
| FCX | FREEPORT-MCMORAN INC | 77,000 | $993 | 0.0% | $12.74 | -12.7% | COMMON | 35671D857 |
| — | MDC PARTNERS INC | 426,902 | $961 | 0.0% | $2.82 | — | COMMON | 552697104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,224,927 | $955 | 0.0% | $1.38 | — | WARRANT | G8250R129 |
| — | ISTAR INC | 111,200 | $936 | 0.0% | — | — | Call | 45031U101 |
| — | CARRIZO OIL & GAS INC | 74,000 | $923 | 0.0% | $12.47 | — | COMMON | 144577103 |
| FXI | ISHARES TR | 20,000 | $885 | 0.0% | $39.08 | — | Call | 464287184 |
| EPI | WISDOMTREE TR | 32,800 | $863 | 0.0% | — | — | Put | 97717W422 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $835 | 0.0% | $12.01 | — | WARRANT | 00289Y115 |
| NIO | NIO INC | 163,400 | $834 | 0.0% | $5.10 | — | ADR | 62914V106 |
| — | AK STL HLDG CORP | 300,000 | $825 | 0.0% | — | — | Call | 001547108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,275,000 | $807 | 0.0% | $0.63 | — | WARRANT | 362409112 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $795 | 0.0% | $1.04 | — | WARRANT | 61946M118 |
| GOGO | GOGO INC | 175,000 | $785 | 0.0% | $4.17 | 0.0% | COMMON | 38046C109 |
| RRC | RANGE RES CORP | 69,228 | $778 | 0.0% | $13.33 | -18.6% | COMMON | 75281A109 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $757 | 0.0% | $148.10 | +1.6% | COMMON | 655844108 |
| — | APACHE CORP | 21,142 | $733 | 0.0% | $31.07 | — | COMMON | 037411105 |
| — | GORES HOLDINGS III INC | 501,800 | $715 | 0.0% | $1.15 | — | WARRANT | 38286G117 |
| — | DEAN FOODS CO NEW | 226,700 | $686 | 0.0% | $3.03 | — | Put | 242370203 |
| — | DERMIRA INC | 50,000 | $678 | 0.0% | — | — | Call | 24983L104 |
| — | DFB HEALTHCARE ACQUISTION CO | 666,666 | $666 | 0.0% | $1.48 | — | WARRANT | 23291E117 |
| — | GRAF INDL CORP | 2,000,000 | $660 | 0.0% | $0.38 | — | WARRANT | 384278115 |
| — | FORUM MERGER II CORP | 1,500,000 | $654 | 0.0% | $0.57 | — | WARRANT | 34986F111 |
| BGS | B & G FOODS INC NEW | 26,800 | $654 | 0.0% | $14.02 | 0.0% | COMMON | 05508R106 |
| — | FAR PT ACQUISITION CORP | 500,000 | $650 | 0.0% | $1.57 | — | WARRANT | 30734W117 |
| SNA | SNAP ON INC | 4,100 | $642 | 0.0% | $131.28 | +1.0% | COMMON | 833034101 |
| TLT | ISHARES TR | 5,000 | $632 | 0.0% | $126.40 | — | COMMON | 464287432 |
| JELD | JELD-WEN HLDG INC | 35,143 | $621 | 0.0% | $17.71 | +1.6% | COMMON | 47580P103 |
| — | TREEHOUSE FOODS INC | 9,269 | $598 | 0.0% | $47.26 | — | COMMON | 89469A104 |
| — | U S CONCRETE INC | 14,295 | $592 | 0.0% | $42.29 | — | COMMON | 90333L201 |
| — | CAPITOL INVT CORP IV | 433,183 | $587 | 0.0% | $1.48 | — | WARRANT | G18920127 |
| — | NANTHEALTH INC | 629,598 | $579 | 0.0% | $0.54 | — | COMMON | 630104107 |
| — | CF FIN ACQUISITION CORP | 1,273,508 | $567 | 0.0% | $0.45 | — | WARRANT | 12528N115 |
| — | NEW FRONTIER CORP | 800,000 | $560 | 0.0% | $1.04 | — | WARRANT | G6485P124 |
| — | WILLSCOT CORP | 50,000 | $554 | 0.0% | $11.08 | — | COMMON | 971375126 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,671 | $551 | 0.0% | $68.61 | +9.0% | COMMON | 030506109 |
| — | INTREXON CORP | 103,200 | $542 | 0.0% | — | — | Put | 46122T102 |
| XPO | XPO LOGISTICS INC | 10,000 | $537 | 0.0% | $19.20 | 0.0% | COMMON | 983793100 |
| — | THUNDER BRIDGE ACQUISITION L | 750,000 | $533 | 0.0% | $0.44 | — | WARRANT | G8857R126 |
| — | BENITEC BIOPHARMA LTD | 269,066 | $527 | 0.0% | $1.99 | — | ADR | 082053307 |
| — | COLLIER CREEK HOLDINGS | 418,112 | $523 | 0.0% | $1.25 | — | WARRANT | G22707114 |
| ACCO | ACCO BRANDS CORP | 58,618 | $502 | 0.0% | $6.24 | 0.0% | COMMON | 00081T108 |
| KB | KB FINANCIAL GROUP INC | 13,381 | $496 | 0.0% | $37.07 | — | ADR | 48241A105 |
| UMC | UNITED MICROELECTRONICS CORP | 247,998 | $466 | 0.0% | $2.58 | — | ADR | 910873405 |
| — | NII HLDGS INC | 225,000 | $441 | 0.0% | $1.96 | — | COMMON | 62913F508 |
| — | VECTOIQ ACQUISITION CORP | 980,700 | $432 | 0.0% | $0.53 | — | WARRANT | 92243N111 |
| — | TARGET HOSPITALITY CORP | 282,652 | $430 | 0.0% | $1.52 | — | WARRANT | 87615L115 |
| ARMK | ARAMARK | 14,000 | $414 | 0.0% | $20.52 | 0.0% | COMMON | 03852U106 |
| — | NEBULA ACQUISITION CORP | 433,333 | $398 | 0.0% | $1.30 | — | WARRANT | 629076118 |
| — | AQUINOX PHARMACEUTICALS INC | 147,029 | $397 | 0.0% | $2.54 | — | COMMON | 03842B101 |
| — | LF CAP ACQUISITION CORP | 1,000,000 | $385 | 0.0% | $0.48 | — | WARRANT | 50200K116 |
| — | DEAN FOODS CO NEW | 123,483 | $374 | 0.0% | $3.03 | — | COMMON | 242370203 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $354 | 0.0% | $118.01 | -9.6% | COMMON | 854502101 |
| — | AKORN INC | 100,800 | $354 | 0.0% | — | — | Call | 009728106 |
| — | ESTRE AMBIENTAL INC | 3,578,100 | $353 | 0.0% | $0.09 | — | WARRANT | G3206V118 |
| TPC | TUTOR PERINI CORP | 20,500 | $351 | 0.0% | $23.67 | -26.0% | COMMON | 901109108 |
| — | PHUNWARE INC | 25,000 | $342 | 0.0% | $13.68 | — | COMMON | 71948P100 |
| — | ARCONIC INC | 17,171 | $328 | 0.0% | $17.73 | — | COMMON | 03965L100 |
| — | AMCI ACQUISITION CORP | 1,109,564 | $327 | 0.0% | $0.29 | — | WARRANT | 00165R119 |
| — | HANESBRANDS INC | 18,000 | $322 | 0.0% | $14.79 | — | COMMON | 410345102 |
| — | NRC GROUP HLDGS CORP | 399,600 | $321 | 0.0% | $0.80 | — | WARRANT | 629375114 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $320 | 0.0% | $0.68 | — | WARRANT | 16166A111 |
| — | MONOCLE ACQUISITION CORP | 750,000 | $270 | 0.0% | $0.36 | — | WARRANT | 609754114 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $259 | 0.0% | $68.54 | 0.0% | COMMON | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,500 | $239 | 0.0% | $86.61 | 0.0% | COMMON | 12503M108 |
| — | AGROFRESH SOLUTIONS | 3,394,416 | $238 | 0.0% | $0.16 | — | WARRANT | 00856G117 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $229 | 0.0% | $45.04 | — | COMMON | 531229409 |
| — | ALTA MESA RES INC | 800,000 | $212 | 0.0% | $0.83 | — | COMMON | 02133L109 |
| — | TRINITY MERGER CORP | 525,000 | $173 | 0.0% | $0.38 | — | WARRANT | 89653L114 |
| — | MEGALITH FINL ACQUISITION CO | 600,000 | $173 | 0.0% | $0.50 | — | WARRANT | 58518F117 |
| — | HORNBECK OFFSHORE SVCS INC N | 132,648 | $164 | 0.0% | $4.32 | — | COMMON | 440543106 |
| BB | BLACKBERRY LTD | 14,830 | $150 | 0.0% | $8.81 | -4.5% | COMMON | 09228F103 |
| — | BOXWOOD MERGER CORP | 324,859 | $120 | 0.0% | $0.37 | — | WARRANT | 10319T119 |
| — | ISTAR INC | 10,700 | $90 | 0.0% | — | — | Put | 45031U101 |
| — | YAMANA GOLD INC | 33,800 | $88 | 0.0% | $2.85 | — | COMMON | 98462Y100 |
| — | AU OPTRONICS CORP | 20,693 | $76 | 0.0% | $3.67 | — | ADR | 002255107 |
| — | MCCLATCHY CO | 13,206 | $66 | 0.0% | $9.00 | — | COMMON | 579489303 |
| — | SABAN CAP ACQUISITION CORP | 2,260,000 | $13 | 0.0% | $0.38 | — | WARRANT | 78516C114 |
| — | DOLPHIN ENTMT INC | 110,000 | $5 | 0.0% | $0.24 | — | WARRANT | 25686H118 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -41.8% | COMMON | 00770K202 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | $4.12 | — | COMMON | 290846203 |