Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $18.31B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 5,533,399 | $654M | 3.6% | $118.14 | — | — | COM | 580135101 |
| — | QUNAR CAYMAN IS LTD | 10,519,751 | $555M | 3.0% | $52.74 | — | — | SPNS ADR CL B | 74906P104 |
| — | AVAGO TECHNOLOGIES LTD | 3,555,142 | $516M | 2.8% | $145.15 | — | — | SHS | Y0486S104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,365,200 | $457M | 2.5% | $85.15 | — | — | COM | 931427108 |
| — | DOW CHEM CO | 8,871,716 | $457M | 2.5% | $51.48 | — | — | COM | 260543103 |
| BAC | BANK AMER CORP | 26,748,358 | $450M | 2.5% | $16.83 | — | — | COM | 060505104 |
| GOOG | ALPHABET INC | 589,000 | $447M | 2.4% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,992,944 | $428M | 2.3% | $142.93 | — | — | COM | 339041105 |
| — | CTRIP COM INTL LTD | 7,938,169 | $368M | 2.0% | $46.33 | — | — | AMERICAN DEP SHS | 22943F100 |
| APD | AIR PRODS & CHEMS INC | 2,807,721 | $365M | 2.0% | $130.11 | — | — | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 7,026,191 | $356M | 1.9% | $50.69 | — | — | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 15,270,751 | $347M | 1.9% | $22.72 | — | — | COM | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,959,300 | $326M | 1.8% | $65.64 | — | — | Call | 881624209 |
| — | TIME WARNER CABLE INC | 1,663,828 | $309M | 1.7% | $185.59 | — | — | COM | 88732J207 |
| — | HARRIS CORP DEL | 3,433,948 | $298M | 1.6% | $86.90 | — | — | COM | 413875105 |
| BAC | BANK AMER CORP | 17,500,000 | $295M | 1.6% | $16.83 | — | — | Put | 060505104 |
| MCD | MCDONALDS CORP | 2,455,900 | $290M | 1.6% | $118.14 | — | — | Call | 580135101 |
| — | CTRIP COM INTL LTD | 6,252,800 | $290M | 1.6% | $46.33 | — | — | Call | 22943F100 |
| — | CANADIAN PAC RY LTD | 2,076,937 | $265M | 1.4% | $127.81 | — | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 2,097,095 | $259M | 1.4% | $123.64 | — | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 1,445,278 | $258M | 1.4% | $178.51 | — | — | COM | 444859102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,565,743 | $247M | 1.3% | $69.28 | — | — | COM | 85590A401 |
| BALL | BALL CORP | 3,364,200 | $245M | 1.3% | $72.73 | — | — | Call | 058498106 |
| EBAY | EBAY INC | 8,663,159 | $238M | 1.3% | $27.48 | — | — | COM | 278642103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,933,468 | $225M | 1.2% | $116.25 | — | — | MAN COV SEC 16 | N31738110 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,256,303 | $217M | 1.2% | $34.67 | — | — | FNF GROUP COM | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,157,639 | $207M | 1.1% | $65.64 | — | — | ADR | 881624209 |
| — | CTRIP COM INTL LTD | 4,109,200 | $190M | 1.0% | $46.33 | — | — | Put | 22943F100 |
| META | FACEBOOK INC | 1,768,242 | $185M | 1.0% | $104.66 | — | — | CL A | 30303M102 |
| — | ALLERGAN PLC | 582,516 | $182M | 1.0% | $312.50 | — | — | SHS | G0177J108 |
| META | FACEBOOK INC | 1,650,000 | $173M | 0.9% | $104.66 | — | — | Put | 30303M102 |
| IWM | ISHARES TR | 1,502,700 | $169M | 0.9% | $112.62 | — | — | Call | 464287655 |
| — | BROADCOM CORP | 2,919,592 | $169M | 0.9% | $57.82 | — | — | CL A | 111320107 |
| — | LIBERTY INTERACTIVE LLC | 109,777,000 | $166M | 0.9% | $1.51 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| OPLN | KAR AUCTION SVCS INC | 4,481,046 | $166M | 0.9% | $37.03 | — | — | COM | 48238T109 |
| — | XILINX INC | 3,343,800 | $157M | 0.9% | $46.97 | — | — | Call | 983919101 |
| TSLA | TESLA MTRS INC | 650,000 | $156M | 0.9% | $240.01 | — | — | Put | 88160R101 |
| MIDD | MIDDLEBY CORP | 1,401,363 | $151M | 0.8% | $107.87 | — | — | COM | 596278101 |
| — | SINA CORP | 3,005,400 | $148M | 0.8% | $49.40 | — | — | Put | G81477104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,786,268 | $145M | 0.8% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $133M | 0.7% | $203.87 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $133M | 0.7% | $203.87 | — | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,623,400 | $127M | 0.7% | $77.95 | — | — | Put | 30231G102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,729,600 | $126M | 0.7% | $72.81 | — | — | Put | 74734M109 |
| CMCSA | COMCAST CORP NEW | 2,197,887 | $124M | 0.7% | $56.43 | — | — | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 2,358,300 | $120M | 0.7% | $50.69 | — | — | Call | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 2,803,300 | $117M | 0.6% | $41.81 | — | — | Call | 00846U101 |
| HAS | HASBRO INC | 1,733,700 | $117M | 0.6% | $67.36 | — | — | Put | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 2,772,447 | $114M | 0.6% | $41.22 | — | — | COM | 064058100 |
| ET | ENERGY TRANSFER EQUITY L P | 8,302,939 | $114M | 0.6% | $13.74 | — | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 2,372,400 | $113M | 0.6% | $47.83 | — | — | Call | 291011104 |
| — | 58 COM INC | 1,715,967 | $113M | 0.6% | $65.96 | — | — | SPON ADR REP A | 31680Q104 |
| — | CHARTER COMMUNICATIONS INC D | 613,925 | $112M | 0.6% | $183.10 | — | — | CL A NEW | 16117M305 |
| SPY | SPDR S&P 500 ETF TR | 542,000 | $110M | 0.6% | $203.87 | — | — | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 2,002,300 | $109M | 0.6% | $54.48 | — | — | Call | 143658300 |
| AAPL | APPLE INC | 1,000,000 | $105M | 0.6% | $105.26 | — | — | COM | 037833100 |
| AAPL | APPLE INC | 1,000,000 | $105M | 0.6% | $105.26 | — | — | Put | 037833100 |
| VNET | 21VIANET GROUP INC | 4,925,930 | $104M | 0.6% | $21.14 | — | — | SPONSORED ADR | 90138A103 |
| INTC | INTEL CORP | 2,977,800 | $103M | 0.6% | $34.45 | — | — | Call | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000,100 | $101M | 0.6% | $101.21 | — | — | Call | V7780T103 |
| MCK | MCKESSON CORP | 493,168 | $97.27M | 0.5% | $197.23 | — | — | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 1,186,200 | $93M | 0.5% | $78.40 | — | — | Call | 79466L302 |
| — | ENDO INTL PLC | 1,511,760 | $92.55M | 0.5% | $61.22 | — | — | SHS | G30401106 |
| — | BAKER HUGHES INC | 2,000,000 | $92.3M | 0.5% | $46.15 | — | — | Put | 057224107 |
| — | BAKER HUGHES INC | 2,000,000 | $92.3M | 0.5% | $46.15 | — | — | COM | 057224107 |
| — | CTRIP COM INTL LTD | 65,764,000 | $86.84M | 0.5% | $1.32 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| MAR | MARRIOTT INTL INC NEW | 1,262,800 | $84.66M | 0.5% | $67.04 | — | — | Put | 571903202 |
| — | TESLA MTRS INC | 41,783,000 | $81.8M | 0.4% | $1.96 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SANDISK CORP | 50,571,000 | $79.43M | 0.4% | $1.57 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | $70M | 0.4% | $34.84 | — | — | Put | 874054109 |
| — | SOUFUN HLDGS LTD | 9,352,495 | $69.11M | 0.4% | $7.39 | — | — | ADR | 836034108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262,227 | $67.2M | 0.4% | $256.26 | — | — | COM | 45866F104 |
| — | CHARTER COMMUNICATIONS INC D | 365,400 | $66.91M | 0.4% | $183.10 | — | — | Call | 16117M305 |
| — | HILTON WORLDWIDE HLDGS INC | 2,932,400 | $62.75M | 0.3% | $21.40 | — | — | Call | 43300A104 |
| CPB | CAMPBELL SOUP CO | 1,160,200 | $60.97M | 0.3% | $52.55 | — | — | Put | 134429109 |
| — | VERISIGN INC | 23,548,000 | $60.25M | 0.3% | $2.56 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 465,576 | $58.2M | 0.3% | $125.00 | — | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN CORP | 353,700 | $57.42M | 0.3% | $162.33 | — | — | Call | 031162100 |
| — | RYLAND GROUP INC | 42,870,000 | $56.61M | 0.3% | $1.32 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TYSON FOODS INC | 926,405 | $56.23M | 0.3% | $60.69 | — | — | UNIT 99/99/9999 | 902494301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,430,560 | $55.51M | 0.3% | $16.18 | — | — | SHS USD | G4863A108 |
| — | IKANG HEALTHCARE GROUP INC | 2,644,936 | $54.06M | 0.3% | $20.44 | — | — | SPONSORED ADR | 45174L108 |
| — | LIBERTY MEDIA CORP | 94,814,000 | $53.76M | 0.3% | $0.57 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 54,247,000 | $52.48M | 0.3% | $0.97 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| HOG | HARLEY DAVIDSON INC | 1,121,200 | $50.89M | 0.3% | $45.39 | — | — | Put | 412822108 |
| — | PENNEY J C INC | 7,300,000 | $48.62M | 0.3% | $6.66 | — | — | Put | 708160106 |
| — | LIBERTY MEDIA CORP | 81,213,000 | $48.53M | 0.3% | $0.60 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| EEM | ISHARES TR | 1,504,700 | $48.44M | 0.3% | $32.19 | — | — | Put | 464287234 |
| PII | POLARIS INDS INC | 560,500 | $48.17M | 0.3% | $85.95 | — | — | Put | 731068102 |
| JD | JD COM INC | 1,487,511 | $47.99M | 0.3% | $32.27 | — | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER & GAMBLE CO | 591,900 | $47M | 0.3% | $79.41 | — | — | Call | 742718109 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $46.73M | 0.3% | $31.15 | — | — | Put | 369604103 |
| BSM | BLACK STONE MINERALS L P | 3,221,467 | $46.49M | 0.3% | $14.43 | — | — | COM UNIT | 09225M101 |
| GOOG | ALPHABET INC | 58,600 | $44.47M | 0.2% | $758.87 | — | — | Call | 02079K107 |
| — | SOLARCITY CORP | 832,600 | $42.48M | 0.2% | $51.02 | — | — | Put | 83416T100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 41,348 | $42.42M | 0.2% | $1025.85 | — | — | PFD CONV SER A | G0177J116 |
| — | VALEANT PHARMACEUTICALS INTL | 401,200 | $40.78M | 0.2% | $101.65 | — | — | Call | 91911K102 |
| — | SINA CORP | 41,797,000 | $40.54M | 0.2% | $0.97 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 5,890,497 | $38.44M | 0.2% | $6.53 | — | — | MAND CV NT 16 | L0302D178 |
| — | TIFFANY & CO NEW | 500,000 | $38.15M | 0.2% | $76.29 | — | — | Call | 886547108 |
| — | 58 COM INC | 576,547 | $38.03M | 0.2% | $65.96 | — | — | Call | 31680Q104 |
| GPRO | GOPRO INC | 2,091,200 | $37.66M | 0.2% | $18.01 | — | — | Put | 38268T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 531,318 | $37.01M | 0.2% | $69.65 | — | — | CL A | 989207105 |
| — | TIME WARNER INC | 567,158 | $36.68M | 0.2% | $64.67 | — | — | COM NEW | 887317303 |
| VFC | V F CORP | 589,000 | $36.66M | 0.2% | $62.25 | — | — | Put | 918204108 |
| — | TRINA SOLAR LIMITED | 3,233,700 | $35.63M | 0.2% | $11.02 | — | — | Put | 89628E104 |
| — | CHESAPEAKE ENERGY CORP | 7,854,100 | $35.34M | 0.2% | $4.50 | — | — | Put | 165167107 |
| DIS | DISNEY WALT CO | 300,000 | $31.52M | 0.2% | $105.08 | — | — | Put | 254687106 |
| KMX | CARMAX INC | 560,289 | $30.24M | 0.2% | $53.97 | — | — | COM | 143130102 |
| NVDA | NVIDIA CORP | 897,700 | $29.59M | 0.2% | $32.96 | — | — | Call | 67066G104 |
| QCOM | QUALCOMM INC | 591,300 | $29.56M | 0.2% | $49.98 | — | — | Call | 747525103 |
| TDC | TERADATA CORP DEL | 1,116,800 | $29.5M | 0.2% | $26.42 | — | — | Call | 88076W103 |
| SONY | SONY CORP | 1,187,100 | $29.21M | 0.2% | $24.61 | — | — | Call | 835699307 |
| — | ARVINMERITOR INC | 28,703,000 | $27.49M | 0.2% | $0.96 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | PALO ALTO NETWORKS INC | 16,444,000 | $27.22M | 0.1% | $1.66 | — | — | NOTE 7/0 | 697435AB1 |
| — | MYLAN N V | 500,000 | $27.04M | 0.1% | $54.07 | — | — | Put | N59465109 |
| — | MICROCHIP TECHNOLOGY INC | 13,500,000 | $25.72M | 0.1% | $1.91 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $23.32M | 0.1% | $12.93 | — | — | COM UNIT LTD | 709311104 |
| — | AETNA INC NEW | 214,550 | $23.2M | 0.1% | $108.12 | — | — | COM | 00817Y108 |
| — | COBALT INTL ENERGY INC | 47,033,000 | $23.16M | 0.1% | $0.49 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| BAX | BAXTER INTL INC | 589,800 | $22.5M | 0.1% | $38.15 | — | — | Call | 071813109 |
| — | MAXIM INTEGRATED PRODS INC | 590,200 | $22.43M | 0.1% | $38.00 | — | — | Call | 57772K101 |
| — | TESLA MTRS INC | 23,940,000 | $22.1M | 0.1% | $0.92 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | YY INC | 350,300 | $21.88M | 0.1% | $62.47 | — | — | Put | 98426T106 |
| AMBA | AMBARELLA INC | 392,400 | $21.87M | 0.1% | $55.74 | — | — | Put | G037AX101 |
| — | REALOGY HLDGS CORP | 590,500 | $21.65M | 0.1% | $36.67 | — | — | Put | 75605Y106 |
| GLW | CORNING INC | 1,172,900 | $21.44M | 0.1% | $18.28 | — | — | Call | 219350105 |
| HYG | ISHARES TR | 250,000 | $20.14M | 0.1% | $80.58 | — | — | IBOXX HI YD ETF | 464288513 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,903,000 | $19.94M | 0.1% | $1.83 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| VIPS | VIPSHOP HLDGS LTD | 1,299,200 | $19.84M | 0.1% | $15.27 | — | — | Put | 92763W103 |
| RL | RALPH LAUREN CORP | 177,300 | $19.77M | 0.1% | $111.48 | — | — | Put | 751212101 |
| — | MGIC INVT CORP WIS | 18,899,000 | $19.7M | 0.1% | $1.04 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| KMI | KINDER MORGAN INC DEL | 1,291,500 | $19.27M | 0.1% | $14.92 | — | — | Call | 49456B101 |
| GPRO | GOPRO INC | 1,028,800 | $18.53M | 0.1% | $18.01 | — | — | CL A | 38268T103 |
| MSFT | MICROSOFT CORP | 332,300 | $18.44M | 0.1% | $55.48 | — | — | Call | 594918104 |
| CNP | CENTERPOINT ENERGY INC | 1,000,000 | $18.36M | 0.1% | $18.36 | — | — | Call | 15189T107 |
| RYAAY | RYANAIR HLDGS PLC | 207,626 | $17.95M | 0.1% | $86.46 | — | — | SPONSORED ADR NE | 783513203 |
| — | CHENIERE ENERGY INC | 33,405,000 | $17.92M | 0.1% | $0.54 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SOLARCITY CORP | 349,100 | $17.81M | 0.1% | $51.02 | — | — | Call | 83416T100 |
| — | MINDRAY MEDICAL INTL LTD | 646,881 | $17.54M | 0.1% | $27.12 | — | — | SPON ADR | 602675100 |
| — | CA INC | 591,500 | $16.89M | 0.1% | $28.56 | — | — | Call | 12673P105 |
| XOM | EXXON MOBIL CORP | 210,748 | $16.43M | 0.1% | $77.95 | — | — | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 536,384 | $16.31M | 0.1% | $30.41 | — | — | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 887,011 | $16.29M | 0.1% | $18.36 | — | — | COM | 15189T107 |
| — | INPHI CORP | 590,700 | $15.96M | 0.1% | $27.02 | — | — | Call | 45772F107 |
| — | E M C CORP MASS | 620,839 | $15.94M | 0.1% | $25.68 | — | — | COM | 268648102 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $15.7M | 0.1% | $19.89 | — | — | Put | 67020Y100 |
| CALM | CAL MAINE FOODS INC | 330,000 | $15.29M | 0.1% | $46.34 | — | — | Call | 128030202 |
| — | TRINA SOLAR LIMITED | 15,211,000 | $15.04M | 0.1% | $0.99 | — | — | DBCV 3.500% 6/1 | 89628EAC8 |
| JD | JD COM INC | 450,000 | $14.52M | 0.1% | $32.26 | — | — | Call | 47215P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 295,400 | $14.4M | 0.1% | $48.76 | — | — | Put | 198516106 |
| — | PANDORA MEDIA INC | 1,057,736 | $14.18M | 0.1% | $13.41 | — | — | COM | 698354107 |
| NKE | NIKE INC | 223,400 | $13.96M | 0.1% | $62.50 | — | — | Put | 654106103 |
| — | TRINA SOLAR LIMITED | 14,440,000 | $13.86M | 0.1% | $0.96 | — | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | PLATFORM SPECIALTY PRODS COR | 1,062,487 | $13.63M | 0.1% | $12.83 | — | — | COM | 72766Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,732,700 | $13.58M | 0.1% | $2.87 | — | — | Call | 007903107 |
| LEN/B | LENNAR CORP | 337,174 | $13.55M | 0.1% | $40.18 | — | — | CL B | 526057302 |
| — | MAXIM INTEGRATED PRODS INC | 354,055 | $13.45M | 0.1% | $38.00 | — | — | COM | 57772K101 |
| AMBA | AMBARELLA INC | 237,100 | $13.22M | 0.1% | $55.74 | — | — | SHS | G037AX101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 635,127 | $13.2M | 0.1% | $20.78 | — | — | UNIT LTD PARTNER | 226344208 |
| — | LENDINGCLUB CORP | 1,179,800 | $13.04M | 0.1% | $11.05 | — | — | Call | 52603A109 |
| — | QLIK TECHNOLOGIES INC | 411,682 | $13.03M | 0.1% | $31.66 | — | — | COM | 74733T105 |
| — | MERITAGE HOMES CORP | 13,162,000 | $13.01M | 0.1% | $0.99 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 217,100 | $12.72M | 0.1% | $58.60 | — | — | Put | G66721104 |
| — | NEWFIELD EXPL CO | 389,325 | $12.68M | 0.1% | $32.56 | — | — | COM | 651290108 |
| — | ARVINMERITOR INC | 12,132,000 | $12.15M | 0.1% | $1.00 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | VALEANT PHARMACEUTICALS INTL | 118,244 | $12.02M | 0.1% | $101.65 | — | — | COM | 91911K102 |
| — | JOHNSON CTLS INC | 300,000 | $11.85M | 0.1% | $39.49 | — | — | Put | 478366107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,800 | $11.77M | 0.1% | $126.83 | — | — | Put | 22410J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,800 | $11.77M | 0.1% | $126.83 | — | — | COM | 22410J106 |
| WAB | WABTEC CORP | 163,600 | $11.63M | 0.1% | $71.12 | — | — | Put | 929740108 |
| — | TATA MTRS LTD | 387,206 | $11.41M | 0.1% | $29.47 | — | — | SPONSORED ADR | 876568502 |
| ILMN | ILLUMINA INC | 58,700 | $11.27M | 0.1% | $191.94 | — | — | Call | 452327109 |
| SMTC | SEMTECH CORP | 593,000 | $11.22M | 0.1% | $18.92 | — | — | Call | 816850101 |
| AMBA | AMBARELLA INC | 199,600 | $11.13M | 0.1% | $55.74 | — | — | Call | G037AX101 |
| — | RED HAT INC | 130,314 | $10.79M | 0.1% | $82.81 | — | — | COM | 756577102 |
| — | VIPSHOP HLDGS LTD | 10,037,000 | $10.62M | 0.1% | $1.06 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CF | CF INDS HLDGS INC | 250,000 | $10.2M | 0.1% | $40.81 | — | — | Put | 125269100 |
| — | PRICELINE GRP INC | 7,000,000 | $9.977M | 0.1% | $1.43 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,205,300 | $9.883M | 0.1% | $8.20 | — | — | Call | 43289P106 |
| — | MOMO INC | 608,931 | $9.755M | 0.1% | $16.02 | — | — | ADR | 60879B107 |
| DDD | 3-D SYS CORP DEL | 1,114,300 | $9.683M | 0.1% | $8.69 | — | — | Put | 88554D205 |
| DDD | 3-D SYS CORP DEL | 1,114,200 | $9.682M | 0.1% | $8.69 | — | — | COM NEW | 88554D205 |
| CRM | SALESFORCE COM INC | 118,099 | $9.259M | 0.1% | $78.40 | — | — | COM | 79466L302 |
| JKS | JINKOSOLAR HLDG CO LTD | 320,800 | $8.877M | 0.0% | $27.67 | — | — | Put | 47759T100 |
| — | KATE SPADE & CO | 489,136 | $8.692M | 0.0% | $17.77 | — | — | COM | 485865109 |
| — | SEARS HLDGS CORP | 421,600 | $8.668M | 0.0% | $20.56 | — | — | Put | 812350106 |
| MSFT | MICROSOFT CORP | 154,805 | $8.588M | 0.0% | $55.48 | — | — | COM | 594918104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 588,500 | $8.233M | 0.0% | $13.99 | — | — | Put | N31738102 |
| — | CONSOL ENERGY INC | 1,038,500 | $8.204M | 0.0% | $7.90 | — | — | Call | 20854P109 |
| BAC | BANK AMER CORP | 481,400 | $8.102M | 0.0% | $16.83 | — | — | Call | 060505104 |
| — | LIBERTY INTERACTIVE CORP | 295,762 | $8.08M | 0.0% | $27.32 | — | — | QVC GP COM SER A | 53071M104 |
| — | PANDORA MEDIA INC | 601,000 | $8.059M | 0.0% | $13.41 | — | — | Call | 698354107 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $7.945M | 0.0% | $79.45 | — | — | Put | 761283100 |
| — | CA INC | 274,488 | $7.84M | 0.0% | $28.56 | — | — | COM | 12673P105 |
| CFG | CITIZENS FINL GROUP INC | 295,794 | $7.746M | 0.0% | $26.19 | — | — | COM | 174610105 |
| HOLX | HOLOGIC INC | 200,000 | $7.738M | 0.0% | $38.69 | — | — | Put | 436440101 |
| AER | AERCAP HOLDINGS NV | 177,300 | $7.653M | 0.0% | $43.16 | — | — | Put | N00985106 |
| Z | ZILLOW GROUP INC | 323,000 | $7.584M | 0.0% | $23.48 | — | — | CL C CAP STK | 98954M200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,787,800 | $7.544M | 0.0% | $4.22 | — | — | Call | 03938L104 |
| — | RED HAT INC | 90,200 | $7.47M | 0.0% | $82.82 | — | — | Call | 756577102 |
| — | XEROX CORP | 700,000 | $7.441M | 0.0% | $10.63 | — | — | Call | 984121103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 126,591 | $7.418M | 0.0% | $58.60 | — | — | SHS | G66721104 |
| SONY | SONY CORP | 295,793 | $7.28M | 0.0% | $24.61 | — | — | ADR NEW | 835699307 |
| — | PANDORA MEDIA INC | 500,000 | $6.705M | 0.0% | $13.41 | — | — | Put | 698354107 |
| — | SPANSION LLC | 3,500,000 | $6.541M | 0.0% | $1.87 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | XEROX CORP | 594,833 | $6.323M | 0.0% | $10.63 | — | — | COM | 984121103 |
| RIG | TRANSOCEAN LTD | 500,000 | $6.19M | 0.0% | $12.38 | — | — | Call | H8817H100 |
| — | XILINX INC | 130,989 | $6.153M | 0.0% | $46.97 | — | — | COM | 983919101 |
| — | ALCOA INC | 620,000 | $6.119M | 0.0% | $9.87 | — | — | Put | 013817101 |
| SYF | SYNCHRONY FINL | 200,000 | $6.082M | 0.0% | $30.41 | — | — | Call | 87165B103 |
| — | STANDARD PAC CORP NEW | 5,321,000 | $5.914M | 0.0% | $1.11 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MENS WEARHOUSE INC | 400,000 | $5.872M | 0.0% | $14.68 | — | — | Call | 587118100 |
| — | CAESARS ACQUISITION CO | 862,103 | $5.87M | 0.0% | $6.81 | — | — | CL A | 12768T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 243,600 | $5.554M | 0.0% | $22.80 | — | — | COM | 948626106 |
| — | YY INC | 5,593,000 | $5.426M | 0.0% | $0.97 | — | — | NOTE 2.250% 4/0 | 98426TAB2 |
| NEE | NEXTERA ENERGY INC | 51,724 | $5.374M | 0.0% | $103.90 | — | — | COM | 65339F101 |
| META | FACEBOOK INC | 51,300 | $5.369M | 0.0% | $104.66 | — | — | Call | 30303M102 |
| — | DOMINION RES INC VA NEW | 100,000 | $5.303M | 0.0% | $53.03 | — | — | UNIT 04/01/2013 | 25746U703 |
| — | NOBLE CORP PLC | 500,600 | $5.281M | 0.0% | $10.55 | — | — | Put | G65431101 |
| KMI | KINDER MORGAN INC DEL | 350,683 | $5.232M | 0.0% | $14.92 | — | — | COM | 49456B101 |
| — | FINTECH ACQUISITION CORP | 500,483 | $5.105M | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | 31809H209 |
| NFLX | NETFLIX INC | 44,100 | $5.044M | 0.0% | $114.38 | — | — | Put | 64110L106 |
| — | MOBILEYE N V AMSTELVEEN | 118,356 | $5.004M | 0.0% | $42.28 | — | — | ORD SHS | N51488117 |
| — | YY INC | 78,964 | $4.932M | 0.0% | $62.46 | — | — | ADS REPCOM CLA | 98426T106 |
| MU | MICRON TECHNOLOGY INC | 343,743 | $4.868M | 0.0% | $14.16 | — | — | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 129,900 | $4.839M | 0.0% | $37.25 | — | — | Call | 16411R208 |
| CALM | CAL MAINE FOODS INC | 102,500 | $4.749M | 0.0% | $46.33 | — | — | Put | 128030202 |
| TSLA | TESLA MTRS INC | 19,700 | $4.728M | 0.0% | $240.00 | — | — | COM | 88160R101 |
| — | BANK AMER CORP | 4,249 | $4.648M | 0.0% | $1093.90 | — | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 321,500 | $4.553M | 0.0% | $14.16 | — | — | Call | 595112103 |
| — | OFFICE DEPOT INC | 803,893 | $4.534M | 0.0% | $5.64 | — | — | COM | 676220106 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,400 | $4.504M | 0.0% | $97.07 | — | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,400 | $4.333M | 0.0% | $93.38 | — | — | Put | 531229102 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,160 | $4.252M | 0.0% | $263.12 | — | — | Call | 09238E104 |
| — | CIMPRESS N V | 52,400 | $4.252M | 0.0% | $81.15 | — | — | Put | N20146101 |
| — | CIMPRESS N V | 52,000 | $4.219M | 0.0% | $81.13 | — | — | SHS EURO | N20146101 |
| ZG | ZILLOW GROUP INC | 161,500 | $4.205M | 0.0% | $26.04 | — | — | Put | 98954M101 |
| ZG | ZILLOW GROUP INC | 161,500 | $4.205M | 0.0% | $26.04 | — | — | CL A | 98954M101 |
| VIPS | VIPSHOP HLDGS LTD | 272,700 | $4.164M | 0.0% | $15.27 | — | — | Call | 92763W103 |
| VISN | COMMSCOPE HLDG CO INC | 159,347 | $4.126M | 0.0% | $25.89 | — | — | COM | 20337X109 |
| XPO | XPO LOGISTICS INC | 150,000 | $4.088M | 0.0% | $27.25 | — | — | Put | 983793100 |
| — | FRONTIER COMMUNICATIONS CORP | 43,736 | $3.985M | 0.0% | $91.11 | — | — | PFD CONV SER-A | 35906A207 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,000 | $3.977M | 0.0% | $38.99 | — | — | Put | 167250109 |
| — | SEARS HLDGS CORP | 186,100 | $3.826M | 0.0% | $20.56 | — | — | COM | 812350106 |
| — | INC RESH HLDGS INC | 78,824 | $3.824M | 0.0% | $48.51 | — | — | CL A | 45329R109 |
| — | ZIONS BANCORPORATION | 1,151,341 | $3.742M | 0.0% | $3.25 | — | — | *W EXP 05/22/202 | 989701115 |
| — | INPHI CORP | 137,861 | $3.725M | 0.0% | $27.02 | — | — | COM | 45772F107 |
| — | WEIGHT WATCHERS INTL INC NEW | 159,900 | $3.646M | 0.0% | $22.80 | — | — | Call | 948626106 |
| — | FERRARI N V | 73,600 | $3.533M | 0.0% | $48.00 | — | — | Call | N3167J106 |
| GDDY | GODADDY INC | 109,400 | $3.507M | 0.0% | $32.06 | — | — | Put | 380237107 |
| — | SOLARCITY CORP | 3,822,000 | $3.482M | 0.0% | $0.91 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | WEIGHT WATCHERS INTL INC NEW | 151,700 | $3.459M | 0.0% | $22.80 | — | — | Put | 948626106 |
| — | TRINA SOLAR LIMITED | 300,210 | $3.308M | 0.0% | $11.02 | — | — | SPON ADR | 89628E104 |
| — | COBALT INTL ENERGY INC | 5,500,000 | $3.129M | 0.0% | $0.57 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CHESAPEAKE ENERGY CORP | 684,600 | $3.081M | 0.0% | $4.50 | — | — | Call | 165167107 |
| BBY | BEST BUY INC | 100,000 | $3.045M | 0.0% | $30.45 | — | — | Put | 086516101 |
| QCOM | QUALCOMM INC | 59,122 | $2.955M | 0.0% | $49.98 | — | — | COM | 747525103 |
| CME | CME GROUP INC | 30,000 | $2.718M | 0.0% | $90.60 | — | — | COM | 12572Q105 |
| — | JUNO THERAPEUTICS INC | 58,500 | $2.572M | 0.0% | $43.97 | — | — | COM | 48205A109 |
| — | JUNO THERAPEUTICS INC | 58,500 | $2.572M | 0.0% | $43.97 | — | — | Put | 48205A109 |
| PSTG | PURE STORAGE INC | 161,800 | $2.519M | 0.0% | $15.57 | — | — | Put | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 37,000 | $2.443M | 0.0% | $66.03 | — | — | COM | 46625H100 |
| PSTG | PURE STORAGE INC | 155,439 | $2.42M | 0.0% | $15.57 | — | — | CL A | 74624M102 |
| — | BOFI HLDG INC | 114,800 | $2.417M | 0.0% | $21.05 | — | — | COM | 05566U108 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,200 | $2.411M | 0.0% | $72.62 | — | — | Call | 55608B105 |
| KN | KNOWLES CORP | 179,000 | $2.386M | 0.0% | $13.33 | — | — | COM | 49926D109 |
| BAX | BAXTER INTL INC | 59,122 | $2.256M | 0.0% | $38.16 | — | — | COM | 071813109 |
| — | MENS WEARHOUSE INC | 150,000 | $2.202M | 0.0% | $14.68 | — | — | COM | 587118100 |
| SHOP | SHOPIFY INC | 82,016 | $2.116M | 0.0% | $25.80 | — | — | CL A | 82509L107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 501,400 | $2.116M | 0.0% | $4.22 | — | — | Put | 03938L104 |
| CCL | CARNIVAL CORP | 37,696 | $2.054M | 0.0% | $54.49 | — | — | PAIRED CTF | 143658300 |
| ILMN | ILLUMINA INC | 10,414 | $1.999M | 0.0% | $191.95 | — | — | COM | 452327109 |
| — | DYNEGY INC NEW DEL | 4,229,518 | $1.988M | 0.0% | $0.47 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | CHESAPEAKE ENERGY CORP | 428,726 | $1.929M | 0.0% | $4.50 | — | — | COM | 165167107 |
| — | RIGHTSIDE GROUP LTD | 213,637 | $1.773M | 0.0% | $8.30 | — | — | COM | 76658B100 |
| — | CYRUSONE INC | 40,000 | $1.498M | 0.0% | $37.45 | — | — | COM | 23283R100 |
| SSYS | STRATASYS LTD | 61,700 | $1.449M | 0.0% | $23.48 | — | — | Put | M85548101 |
| SSYS | STRATASYS LTD | 61,700 | $1.449M | 0.0% | $23.48 | — | — | SHS | M85548101 |
| — | PENNEY J C INC | 214,700 | $1.43M | 0.0% | $6.66 | — | — | Call | 708160106 |
| — | SOLARCITY CORP | 25,877 | $1.321M | 0.0% | $51.05 | — | — | COM | 83416T100 |
| — | BROADCOM CORP | 21,900 | $1.266M | 0.0% | $57.81 | — | — | Put | 111320107 |
| — | FITBIT INC | 42,200 | $1.249M | 0.0% | $29.60 | — | — | CL A | 33812L102 |
| — | FITBIT INC | 42,200 | $1.249M | 0.0% | $29.60 | — | — | Put | 33812L102 |
| AMGN | AMGEN CORP | 6,792 | $1.102M | 0.0% | $162.25 | — | — | COM | 031162100 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,606 | $1.06M | 0.0% | $72.57 | — | — | COM | 55608B105 |
| PFE | PFIZER INC | 32,386 | $1.045M | 0.0% | $32.27 | — | — | COM | 717081103 |
| TDC | TERADATA CORP DEL | 35,459 | $937K | 0.0% | $26.42 | — | — | COM | 88076W103 |
| LPLA | LPL FINL HLDGS INC | 21,700 | $926K | 0.0% | $42.67 | — | — | Put | 50212V100 |
| LPLA | LPL FINL HLDGS INC | 21,700 | $926K | 0.0% | $42.67 | — | — | COM | 50212V100 |
| — | LAREDO PETROLEUM INC | 113,300 | $905K | 0.0% | $7.99 | — | — | COM | 516806106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $856K | 0.0% | $17.36 | — | — | Put | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $856K | 0.0% | $17.36 | — | — | COM | 55003T107 |
| CX | CEMEX SAB DE CV | 152,712 | $851K | 0.0% | $5.57 | — | — | Put | 151290889 |
| — | SUPERVALU INC | 125,000 | $848K | 0.0% | $6.78 | — | — | COM | 868536103 |
| CALM | CAL MAINE FOODS INC | 17,000 | $787K | 0.0% | $46.29 | — | — | COM NEW | 128030202 |
| — | SFX ENTMT INC | 4,123,226 | $784K | 0.0% | $0.19 | — | — | COM | 784178303 |
| — | ULTRA PETROLEUM CORP | 307,300 | $769K | 0.0% | $2.50 | — | — | Put | 903914109 |
| — | ULTRA PETROLEUM CORP | 303,197 | $758K | 0.0% | $2.50 | — | — | COM | 903914109 |
| — | CBS CORP NEW | 15,809 | $745K | 0.0% | $47.13 | — | — | CL B | 124857202 |
| — | SPRINT CORP | 194,500 | $704K | 0.0% | $3.62 | — | — | Put | 85207U105 |
| AAP | ADVANCE AUTO PARTS INC | 4,644 | $699K | 0.0% | $150.52 | — | — | COM | 00751Y106 |
| — | DISCOVER FINL SVCS | 11,307 | $607K | 0.0% | $53.68 | — | — | COM | 254709108 |
| GBX | GREENBRIER COS INC | 18,500 | $603K | 0.0% | $32.59 | — | — | Put | 393657101 |
| — | MANNKIND CORP | 398,100 | $577K | 0.0% | $1.45 | — | — | COM | 56400P201 |
| GBX | GREENBRIER COS INC | 17,300 | $564K | 0.0% | $32.60 | — | — | COM | 393657101 |
| — | CONTAINER STORE GROUP INC | 64,600 | $530K | 0.0% | $8.20 | — | — | COM | 210751103 |
| — | INVENSENSE INC | 45,600 | $466K | 0.0% | $10.22 | — | — | Put | 46123D205 |
| — | INVENSENSE INC | 45,600 | $466K | 0.0% | $10.22 | — | — | COM | 46123D205 |
| — | EXONE CO | 39,690 | $398K | 0.0% | $10.03 | — | — | COM | 302104104 |
| — | SUNPOWER CORP | 12,700 | $381K | 0.0% | $30.00 | — | — | Put | 867652406 |
| GNW | GENWORTH FINL INC | 100,000 | $373K | 0.0% | $3.73 | — | — | Call | 37247D106 |
| — | SEADRILL LIMITED | 99,700 | $338K | 0.0% | $3.39 | — | — | Put | G7945E105 |
| — | SPDR SERIES TRUST | 10,300 | $311K | 0.0% | $30.19 | — | — | S&P OILGAS EXP | 78464A730 |
| GOGO | GOGO INC | 15,950 | $284K | 0.0% | $17.81 | — | — | COM | 38046C109 |
| W | WAYFAIR INC | 5,600 | $267K | 0.0% | $47.68 | — | — | CL A | 94419L101 |
| W | WAYFAIR INC | 5,600 | $267K | 0.0% | $47.68 | — | — | Put | 94419L101 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $250K | 0.0% | $43.10 | — | — | Put | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $250K | 0.0% | $43.10 | — | — | COM | 62855J104 |
| SMTC | SEMTECH CORP | 13,016 | $246K | 0.0% | $18.90 | — | — | COM | 816850101 |
| — | BOFI HLDG INC | 10,800 | $227K | 0.0% | $21.02 | — | — | Put | 05566U108 |
| — | ENERGY XXI LTD | 220,000 | $222K | 0.0% | $1.01 | — | — | USD UNRS SHS | G10082140 |
| — | KEYW HLDG CORP | 36,800 | $222K | 0.0% | $6.03 | — | — | COM | 493723100 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,156 | $201K | 0.0% | $38.98 | — | — | COM | 167250109 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,800 | $200K | 0.0% | $12.66 | — | — | COM | 268603107 |
| — | ROCKET FUEL INC | 49,000 | $171K | 0.0% | $3.49 | — | — | COM | 773111109 |
| — | ROCKET FUEL INC | 49,000 | $171K | 0.0% | $3.49 | — | — | Put | 773111109 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $125K | 0.0% | $2.00 | — | — | Put | 960908309 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $125K | 0.0% | $2.00 | — | — | COM NEW | 960908309 |
| — | SOLAZYME INC | 41,000 | $102K | 0.0% | $2.49 | — | — | COM | 83415T101 |
| — | SOLAZYME INC | 41,000 | $102K | 0.0% | $2.49 | — | — | Put | 83415T101 |
| — | PEABODY ENERGY CORP | 9,258 | $89,000 | 0.0% | $9.61 | — | — | Put | 704549203 |
| — | PEABODY ENERGY CORP | 10,292 | $79,000 | 0.0% | $7.68 | — | — | COM NEW | 704549203 |
| — | JASON INDS INC | 1,057,899 | $68,000 | 0.0% | $0.06 | — | — | *W EXP 06/30/201 | 471172114 |
| RDN | RADIAN GROUP INC | 3,823 | $51,000 | 0.0% | $13.34 | — | — | COM | 750236101 |
| — | SANDRIDGE ENERGY INC | 249,400 | $50,000 | 0.0% | $0.20 | — | — | Put | 80007P307 |
| — | GOODRICH PETE CORP | 137,800 | $37,000 | 0.0% | $0.27 | — | — | Put | 382410405 |
| — | GOODRICH PETE CORP | 137,800 | $37,000 | 0.0% | $0.27 | — | — | COM NEW | 382410405 |
| — | SANDRIDGE ENERGY INC | 108,580 | $22,000 | 0.0% | $0.20 | — | — | COM | 80007P307 |
| — | CLIFFS NAT RES INC | 10,000 | $16,000 | 0.0% | $1.60 | — | — | COM | 18683K101 |
| — | CLIFFS NAT RES INC | 10,000 | $16,000 | 0.0% | $1.60 | — | — | Put | 18683K101 |
| DDD | 3-D SYS CORP DEL | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 88554D205 |
| BALL | BALL CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 058498106 |
| — | SUNPOWER CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 867652406 |
| — | ULTRA PETROLEUM CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 903914109 |
| — | PENNEY J C INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 708160106 |