CIK: 0001393825 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $3,229,945 (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,033,900 | $426,163 | 13.2% | — | — | Put | 78462F953 |
| — | ALIBABA GROUP HLDG LTD | 4,157,500 | $330,646 | 10.2% | — | — | Put | 01609W952 |
| — | YAHOO INC | 7,385,446 | $277,397 | 8.6% | $37.93 | — | COM | 984332106 |
| — | NVIDIA CORP | 92,413,000 | $215,547 | 6.7% | $1.78 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ELECTRONIC ARTS INC | 51,046,000 | $121,437 | 3.8% | $1.75 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SPDR S&P 500 ETF TR | 434,300 | $90,999 | 2.8% | — | — | Call | 78462F903 |
| — | MGIC INVT CORP WIS | 78,863,000 | $87,239 | 2.7% | $1.31 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | AMAZON COM INC | 65,100 | $46,587 | 1.4% | — | — | Call | 023135906 |
| BABA | ALIBABA GROUP HLDG LTD | 581,576 | $46,253 | 1.4% | $80.81 | — | SPONSORED ADS | 01609W102 |
| — | CF CORP | 4,132,822 | $40,998 | 1.3% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| — | ALIBABA GROUP HLDG LTD | 450,000 | $35,789 | 1.1% | — | — | Call | 01609W902 |
| — | MICRON TECHNOLOGY INC | 24,666,000 | $34,523 | 1.1% | $1.26 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | INCYTE CORP | 19,343,000 | $32,333 | 1.0% | $1.54 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | HUMANA INC | 175,000 | $31,479 | 1.0% | — | — | Put | 444859952 |
| — | CHIPOTLE MEXICAN GRILL INC | 68,800 | $27,710 | 0.9% | — | — | Call | 169656905 |
| — | MEDIVATION INC | 450,000 | $27,135 | 0.8% | $60.30 | — | COM | 58501N101 |
| — | COLUMBIA PIPELINE GROUP INC | 1,007,756 | $25,688 | 0.8% | $25.49 | — | COM | 198280109 |
| — | AMAZON COM INC | 35,200 | $25,190 | 0.8% | — | — | Put | 023135956 |
| — | AUTOZONE INC | 29,000 | $23,021 | 0.7% | — | — | Call | 053332902 |
| — | NETFLIX INC | 236,600 | $21,644 | 0.7% | — | — | Put | 64110L956 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21,508 | 0.7% | — | — | Call | 73935A904 |
| — | SAREPTA THERAPEUTICS INC | 1,102,700 | $21,028 | 0.7% | — | — | Call | 803607900 |
| — | BAIDU INC | 124,800 | $20,611 | 0.6% | — | — | Put | 056752958 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $20,510 | 0.6% | — | — | Put | 913017959 |
| — | LANDCADIA HLDGS INC | 2,000,000 | $20,080 | 0.6% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | MICRON TECHNOLOGY INC | 11,500,000 | $16,720 | 0.5% | $2.34 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | APPLE INC | 174,400 | $16,673 | 0.5% | — | — | Put | 037833950 |
| — | DOW CHEM CO | 325,000 | $16,156 | 0.5% | — | — | Put | 260543953 |
| — | WHOLE FOODS MKT INC | 498,900 | $15,975 | 0.5% | — | — | Call | 966837906 |
| — | CBS CORP NEW | 280,000 | $15,243 | 0.5% | $54.44 | — | CL B | 124857202 |
| — | ARVINMERITOR INC | 15,733,000 | $15,197 | 0.5% | $0.94 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | $14,940 | 0.5% | $9.73 | — | COM CL A | 88104P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 195,800 | $14,795 | 0.5% | $56.73 | 0.0% | COM | 674599105 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $14,625 | 0.5% | $9.75 | — | CL A | 10157Q102 |
| — | BIOMARIN PHARMACEUTICAL INC | 185,000 | $14,393 | 0.4% | — | — | Call | 09061G901 |
| — | GORES HLDGS INC | 1,399,900 | $13,635 | 0.4% | $9.77 | — | CL A | 382866101 |
| XLV | SELECT SECTOR SPDR TR | 188,960 | $13,552 | 0.4% | $71.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 225,000 | $13,523 | 0.4% | — | — | Call | 42809H907 |
| — | ENVISION HEALTHCARE HLDGS IN | 527,519 | $13,383 | 0.4% | $25.37 | — | COM | 29413U103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,000 | $13,070 | 0.4% | $88.99 | -4.5% | COM | 09061G101 |
| — | FACEBOOK INC | 113,900 | $13,016 | 0.4% | — | — | Put | 30303M952 |
| — | CHIPOTLE MEXICAN GRILL INC | 32,300 | $13,009 | 0.4% | — | — | Put | 169656955 |
| — | ROUSE PPTYS INC | 701,706 | $12,806 | 0.4% | $18.25 | — | COM | 779287101 |
| — | DELTA AIR LINES INC DEL | 347,100 | $12,645 | 0.4% | — | — | Put | 247361952 |
| — | HALLIBURTON CO | 270,500 | $12,251 | 0.4% | — | — | Call | 406216901 |
| — | ISTAR INC | 12,095,000 | $12,180 | 0.4% | $1.03 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | MCDONALDS CORP | 100,000 | $12,034 | 0.4% | — | — | Put | 580135951 |
| — | LULULEMON ATHLETICA INC | 162,000 | $11,965 | 0.4% | — | — | Put | 550021959 |
| — | HERBALIFE LTD | 200,000 | $11,706 | 0.4% | — | — | Put | G4412G951 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,080 | $11,493 | 0.4% | $7.76 | 0.0% | COM | 42824C109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 571,954 | $11,353 | 0.4% | $19.99 | — | COM | 303726103 |
| — | RYLAND GROUP INC | 11,756,000 | $10,921 | 0.3% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| SPY | SPDR S&P 500 ETF TR | 50,615 | $10,605 | 0.3% | $193.26 | — | TR UNIT | 78462F103 |
| — | PATRIOT NATL INC | 1,354,646 | $10,282 | 0.3% | $7.59 | — | COM | 70338T102 |
| — | COLGATE PALMOLIVE CO | 138,600 | $10,146 | 0.3% | — | — | Call | 194162903 |
| — | HARMONY MERGER CORP | 1,000,000 | $10,030 | 0.3% | $9.91 | — | COM | 413247107 |
| — | ABBVIE INC | 160,000 | $9,906 | 0.3% | — | — | Call | 00287Y909 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9,800 | 0.3% | $9.81 | — | COM | 37954X105 |
| HLF | HERBALIFE LTD | 164,711 | $9,641 | 0.3% | $29.18 | +2.6% | COM USD SHS | G4412G101 |
| — | VULCAN MATLS CO | 79,500 | $9,569 | 0.3% | — | — | Put | 929160959 |
| — | RED HAT INC | 130,800 | $9,496 | 0.3% | $80.27 | — | COM | 756577102 |
| — | JPMORGAN CHASE & CO | 150,000 | $9,321 | 0.3% | — | — | Call | 46625H900 |
| — | WHOLE FOODS MKT INC | 290,300 | $9,295 | 0.3% | — | — | Put | 966837956 |
| — | PIONEER NAT RES CO | 60,000 | $9,073 | 0.3% | — | — | Call | 723787907 |
| — | ST JUDE MED INC COM | 115,068 | $8,975 | 0.3% | $78.00 | — | COM | 790849103 |
| — | MEDIVATION INC | 146,200 | $8,816 | 0.3% | — | — | Call | 58501N901 |
| — | 3M CO | 50,000 | $8,756 | 0.3% | — | — | Call | 88579Y901 |
| SRPT | SAREPTA THERAPEUTICS INC | 455,000 | $8,677 | 0.3% | $18.47 | 0.0% | COM | 803607100 |
| CMA | COMERICA INC | 200,000 | $8,226 | 0.3% | $29.09 | 0.0% | COM | 200340107 |
| — | YELP INC | 267,500 | $8,121 | 0.3% | — | — | Put | 985817955 |
| MDLZ | MONDELEZ INTL INC | 173,967 | $7,917 | 0.2% | $34.83 | 0.0% | CL A | 609207105 |
| — | ELECTRUM SPL ACQUISITION COR | 800,000 | $7,824 | 0.2% | $9.59 | — | SHS | G3105C104 |
| — | AR CAP ACQUISITION CORP | 750,000 | $7,448 | 0.2% | $9.73 | — | COM | 00191R109 |
| — | PANERA BREAD CO | 35,000 | $7,418 | 0.2% | — | — | Call | 69840W908 |
| — | THERMO FISHER SCIENTIFIC INC | 50,000 | $7,388 | 0.2% | — | — | Call | 883556902 |
| — | MCDONALDS CORP | 61,100 | $7,353 | 0.2% | — | — | Call | 580135901 |
| — | E M C CORP MASS | 267,808 | $7,276 | 0.2% | $27.17 | — | COM | 268648102 |
| — | ULTA SALON COSMETCS & FRAG I | 29,700 | $7,236 | 0.2% | — | — | Put | 90384S953 |
| CWGL | CRIMSON WINE GROUP | 852,733 | $7,128 | 0.2% | $9.09 | -6.7% | COM | 22662X100 |
| — | HENNESSY CAP ACQUISITION COR | 700,000 | $6,859 | 0.2% | $9.71 | — | COM | 42588J100 |
| — | KB HOME | 7,000,000 | $6,700 | 0.2% | $0.92 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | EXXON MOBIL CORP | 70,900 | $6,646 | 0.2% | — | — | Call | 30231G902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 301,741 | $6,602 | 0.2% | $22.16 | — | COM SER A | 531465102 |
| — | TESLA MTRS INC | 30,700 | $6,517 | 0.2% | — | — | Put | 88160R951 |
| — | VIACOM INC NEW | 150,000 | $6,221 | 0.2% | $41.47 | — | CL B | 92553P201 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $6,153 | 0.2% | $1.54 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | PHARMATHENE INC | 2,501,040 | $6,103 | 0.2% | $1.74 | — | COM | 71714G102 |
| — | VISA INC | 80,000 | $5,934 | 0.2% | — | — | Put | 92826C959 |
| — | SCHLUMBERGER LTD | 75,000 | $5,931 | 0.2% | — | — | Call | 806857908 |
| FFIV | F5 NETWORKS INC | 50,000 | $5,692 | 0.2% | $107.52 | 0.0% | COM | 315616102 |
| — | INTUITIVE SURGICAL INC | 8,600 | $5,688 | 0.2% | — | — | Put | 46120E952 |
| — | VANECK VECTORS ETF TR | 204,700 | $5,670 | 0.2% | — | — | Put | 92189F956 |
| — | ULTA SALON COSMETCS & FRAG I | 23,000 | $5,604 | 0.2% | — | — | Call | 90384S903 |
| — | UNITED TECHNOLOGIES CORP | 54,286 | $5,567 | 0.2% | $102.55 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 91,800 | $5,567 | 0.2% | — | — | Put | 886547958 |
| — | WAL-MART STORES INC | 75,000 | $5,477 | 0.2% | — | — | Put | 931142953 |
| — | UNITED PARCEL SERVICE INC | 50,000 | $5,386 | 0.2% | — | — | Put | 911312956 |
| — | PACE HLDGS CORP | 536,902 | $5,288 | 0.2% | $9.78 | — | CL A | G6865N103 |
| — | OFFICE DEPOT INC | 1,582,016 | $5,236 | 0.2% | $7.89 | — | COM | 676220106 |
| — | WELLS FARGO & CO NEW | 110,000 | $5,206 | 0.2% | — | — | Put | 949746951 |
| — | MONSTER WORLDWIDE INC | 6,000,000 | $5,166 | 0.2% | $1.21 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | TIMKENSTEEL CORP | 4,815,000 | $5,082 | 0.2% | $1.06 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | L BRANDS INC | 75,000 | $5,035 | 0.2% | — | — | Put | 501797954 |
| — | DISNEY WALT CO | 50,000 | $4,891 | 0.2% | — | — | Call | 254687906 |
| WMB | WILLIAMS COS INC DEL | 225,000 | $4,867 | 0.2% | $13.03 | -8.2% | COM | 969457100 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4,850 | 0.2% | $9.72 | — | COM | 14055M106 |
| NFLX | NETFLIX INC | 52,144 | $4,770 | 0.1% | $9.61 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,671 | $4,693 | 0.1% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| — | GILEAD SCIENCES INC | 55,000 | $4,588 | 0.1% | — | — | Put | 375558953 |
| — | BOEING CO | 35,000 | $4,545 | 0.1% | — | — | Put | 097023955 |
| KLAC | KLA-TENCOR CORP | 60,776 | $4,452 | 0.1% | $60.76 | 0.0% | COM | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 59,714 | $4,400 | 0.1% | $59.49 | 0.0% | COM | 31620M106 |
| — | AFLAC INC | 60,000 | $4,330 | 0.1% | — | — | Put | 001055952 |
| — | DOW CHEM CO COM | 86,750 | $4,312 | 0.1% | $49.71 | — | COM | 260543103 |
| AAPL | APPLE INC | 44,673 | $4,271 | 0.1% | $22.62 | 0.0% | COM | 037833100 |
| — | INCYTE CORP | 2,500,000 | $4,270 | 0.1% | $1.58 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | TESLA MTRS INC | 2,500,000 | $4,247 | 0.1% | $1.84 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,062 | $4,130 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| — | KIMBERLY CLARK CORP | 30,000 | $4,124 | 0.1% | — | — | Call | 494368903 |
| LBRDK | LIBERTY BROADBAND CORP | 68,617 | $4,117 | 0.1% | $49.78 | +9.7% | COM SER C | 530307305 |
| — | BERKSHIRE HATHAWAY INC DEL | 28,400 | $4,112 | 0.1% | — | — | Call | 084670902 |
| — | SBA COMMUNICATIONS CORP | 37,600 | $4,059 | 0.1% | $103.48 | — | COM | 78388J106 |
| — | CHEVRON CORP NEW | 38,600 | $4,046 | 0.1% | — | — | Put | 166764950 |
| — | TOTAL SYS SVCS INC | 75,278 | $3,998 | 0.1% | $53.11 | — | COM | 891906109 |
| — | DOUBLE EAGLE ACQUISITION COR | 400,000 | $3,916 | 0.1% | $9.66 | — | COM | G28195124 |
| — | FINTECH ACQUISITION CORP | 390,207 | $3,902 | 0.1% | $9.85 | — | COM | 31809H100 |
| — | CONTINENTAL RESOURCES INC | 85,000 | $3,848 | 0.1% | — | — | Put | 212015951 |
| — | AMERICAN AIRLS GROUP INC | 135,500 | $3,836 | 0.1% | — | — | Put | 02376R952 |
| CSCO | CISCO SYS INC | 133,049 | $3,817 | 0.1% | $20.86 | 0.0% | COM | 17275R102 |
| ELV | ANTHEM INC | 28,907 | $3,797 | 0.1% | $132.73 | -9.7% | FRNT 4.000% 2/1 | 036752103 |
| — | YAHOO INC | 100,000 | $3,756 | 0.1% | — | — | Call | 984332906 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,306 | $3,748 | 0.1% | $8.69 | 0.0% | COM | 169656105 |
| — | FIRST SOLAR INC | 75,500 | $3,660 | 0.1% | — | — | Call | 336433907 |
| — | UNITED PARCEL SERVICE INC | 33,800 | $3,641 | 0.1% | — | — | Call | 911312906 |
| — | FIRST SOLAR INC | 75,000 | $3,636 | 0.1% | — | — | Put | 336433957 |
| DAL | DELTA AIR LINES INC DEL | 95,611 | $3,483 | 0.1% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3,474 | 0.1% | — | — | Put | 119848959 |
| WDC | WESTERN DIGITAL CORP | 73,300 | $3,464 | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| BIDU | BAIDU INC | 20,321 | $3,356 | 0.1% | $165.15 | — | SPON ADR REP A | 056752108 |
| — | MALLINCKRODT PUB LTD CO | 55,000 | $3,343 | 0.1% | — | — | Put | G5785G957 |
| — | COMCAST CORP NEW | 50,000 | $3,260 | 0.1% | — | — | Call | 20030N901 |
| — | LIBERTY INTERACTIVE CORP | 87,788 | $3,254 | 0.1% | $43.65 | — | LBT VENT COM A | 53071M880 |
| — | SILVER RUN ACQUISITION CORP | 324,242 | $3,236 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| UNP | UNION PAC CORP | 36,928 | $3,222 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 12,500 | $3,217 | 0.1% | — | — | Put | 464287956 |
| — | ANADARKO PETE CORP | 60,000 | $3,195 | 0.1% | $53.25 | — | COM | 032511107 |
| — | LORAL SPACE & COMMUNICATNS I | 88,643 | $3,126 | 0.1% | $38.40 | — | COM | 543881106 |
| — | BERKSHIRE HATHAWAY INC DEL | 21,000 | $3,041 | 0.1% | — | — | Put | 084670952 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3,027 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | NORTHROP GRUMMAN CORP | 13,600 | $3,023 | 0.1% | — | — | Put | 666807952 |
| — | TIFFANY & CO NEW | 48,400 | $2,935 | 0.1% | — | — | Call | 886547908 |
| — | VALSPAR CORP | 27,000 | $2,917 | 0.1% | $108.04 | — | COM | 920355104 |
| — | CREE INC | 118,700 | $2,901 | 0.1% | — | — | Put | 225447951 |
| — | ALEXION PHARMACEUTICALS INC | 24,500 | $2,861 | 0.1% | — | — | Put | 015351959 |
| — | FACEBOOK INC | 25,000 | $2,857 | 0.1% | — | — | Call | 30303M902 |
| — | GENERAL MTRS CO | 100,000 | $2,830 | 0.1% | — | — | Call | 37045V900 |
| — | BUFFALO WILD WINGS INC | 20,000 | $2,779 | 0.1% | — | — | Call | 119848909 |
| — | ANADARKO PETE CORP | 50,000 | $2,663 | 0.1% | — | — | Put | 032511957 |
| — | ANADARKO PETE CORP | 50,000 | $2,663 | 0.1% | — | — | Call | 032511907 |
| — | LINKEDIN CORP COM | 14,000 | $2,650 | 0.1% | $189.29 | — | CL A | 53578A108 |
| — | OCCIDENTAL PETE CORP DEL | 35,000 | $2,645 | 0.1% | — | — | Put | 674599955 |
| — | STERICYCLE INC | 25,300 | $2,634 | 0.1% | — | — | Put | 858912958 |
| AMZN | AMAZON COM INC | 3,655 | $2,616 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| — | DOLLAR GEN CORP NEW | 27,800 | $2,613 | 0.1% | — | — | Put | 256677955 |
| — | PAYPAL HLDGS INC | 71,200 | $2,600 | 0.1% | — | — | Call | 70450Y903 |
| LULU | LULULEMON ATHLETICA INC | 35,056 | $2,589 | 0.1% | $66.33 | 0.0% | COM | 550021109 |
| — | PRICELINE GRP INC | 2,000 | $2,497 | 0.1% | — | — | Put | 741503953 |
| — | CELGENE CORP | 25,000 | $2,466 | 0.1% | — | — | Put | 151020954 |
| — | CELGENE CORP | 25,000 | $2,466 | 0.1% | — | — | Call | 151020904 |
| — | INTEL CORP | 75,000 | $2,460 | 0.1% | — | — | Put | 458140950 |
| — | BLACKSTONE GROUP L P | 100,000 | $2,454 | 0.1% | — | — | Put | 09253U958 |
| KEY | KEYCORP NEW | 221,607 | $2,449 | 0.1% | $7.99 | 0.0% | COM | 493267108 |
| WFC | WELLS FARGO & CO NEW | 51,392 | $2,432 | 0.1% | $37.23 | 0.0% | COM | 949746101 |
| META | FACEBOOK INC | 20,860 | $2,384 | 0.1% | $114.43 | 0.0% | CL A | 30303M102 |
| — | PAYPAL HLDGS INC | 64,200 | $2,344 | 0.1% | — | — | Put | 70450Y953 |
| — | WYNN RESORTS LTD | 25,700 | $2,329 | 0.1% | — | — | Put | 983134957 |
| CABO | CABLE ONE INC | 4,500 | $2,301 | 0.1% | $427.27 | 0.0% | COM | 12685J105 |
| RRC | RANGE RES CORP | 52,575 | $2,268 | 0.1% | $40.95 | 0.0% | COM | 75281A109 |
| WMT | WAL-MART STORES INC | 31,028 | $2,266 | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 51,644 | $2,239 | 0.1% | $43.35 | — | TECHNOLOGY | 81369Y803 |
| — | INGRAM MICRO INC | 63,915 | $2,223 | 0.1% | $35.91 | — | CL A | 457153104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,000 | $2,219 | 0.1% | $76.81 | — | COM | 85590A401 |
| — | BANK AMER CORP | 164,400 | $2,182 | 0.1% | — | — | Put | 060505954 |
| — | DT ASIA INVTS LTD | 230,000 | $2,151 | 0.1% | $9.70 | — | SHS | G2615J104 |
| — | AROWANA INC | 210,000 | $2,104 | 0.1% | $8.51 | — | SHS | G05011104 |
| — | JOHNSON CTLS INC | 47,500 | $2,102 | 0.1% | $44.25 | — | COM | 478366107 |
| — | MORGAN STANLEY | 80,000 | $2,078 | 0.1% | — | — | Put | 617446958 |
| — | YUM BRANDS INC | 25,000 | $2,073 | 0.1% | — | — | Put | 988498951 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,004 | $2,061 | 0.1% | $23.76 | 0.0% | COM | 01973R101 |
| — | GRACE W R & CO DEL NEW | 27,366 | $2,003 | 0.1% | $72.45 | — | COM | 38388F108 |
| — | KLR ENERGY ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $9.97 | — | CL A | 49877M108 |
| — | DISH NETWORK CORP | 37,800 | $1,981 | 0.1% | $47.36 | — | CL A | 25470M109 |
| — | HCA HOLDINGS INC | 25,000 | $1,925 | 0.1% | — | — | Put | 40412C951 |
| NXST | NEXSTAR BROADCASTING GROUP I | 39,952 | $1,901 | 0.1% | $35.34 | +9.2% | CL A | 65336K103 |
| — | CHUBB LIMITED | 14,100 | $1,843 | 0.1% | — | — | Put | H1467J954 |
| AL | AIR LEASE CORP | 68,712 | $1,840 | 0.1% | $25.57 | 0.0% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 21,450 | $1,789 | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| — | LORAL SPACE & COMMUNICATNS I | 50,000 | $1,764 | 0.1% | — | — | Call | 543881906 |
| — | JETBLUE AIRWAYS CORP | 105,000 | $1,739 | 0.1% | — | — | Call | 477143901 |
| BA | BOEING CO | 13,309 | $1,728 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| — | ALTRIA GROUP INC | 25,000 | $1,724 | 0.1% | — | — | Call | 02209S903 |
| — | ACCENTURE PLC IRELAND | 15,000 | $1,699 | 0.1% | — | — | Call | G1151C901 |
| — | SALESFORCE COM INC | 21,400 | $1,699 | 0.1% | — | — | Put | 79466L952 |
| ISRG | INTUITIVE SURGICAL INC | 2,556 | $1,691 | 0.1% | $70.37 | 0.0% | COM NEW | 46120E602 |
| — | GAMESTOP CORP NEW | 62,000 | $1,648 | 0.1% | — | — | Put | 36467W959 |
| — | REPLIGEN CORP | 1,500,000 | $1,628 | 0.1% | $1.09 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | CANADIAN PAC RY LTD | 12,596 | $1,622 | 0.1% | $128.77 | — | COM | 13645T100 |
| — | 1347 CAP CORP | 175,000 | $1,621 | 0.1% | $9.60 | — | COM | 68245V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $1,583 | 0.0% | — | — | Call | 232806909 |
| — | FERRO CORP | 118,011 | $1,579 | 0.0% | $12.70 | — | COM | 315405100 |
| — | SELECT SECTOR SPDR TR | 30,000 | $1,574 | 0.0% | — | — | Put | 81369Y956 |
| — | EQT CORP | 20,000 | $1,549 | 0.0% | — | — | Call | 26884L909 |
| — | UNION PAC CORP | 17,700 | $1,544 | 0.0% | — | — | Call | 907818908 |
| — | VITAMIN SHOPPE INC | 50,000 | $1,529 | 0.0% | — | — | Call | 92849E901 |
| — | NASDAQ INC | 23,300 | $1,507 | 0.0% | — | — | Call | 631103908 |
| — | PACE HLDGS CORP | 150,000 | $1,500 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| CLLS | CELLECTIS S A | 55,635 | $1,479 | 0.0% | $36.08 | — | SPONSORED ADS | 15117K103 |
| — | CREE INC | 60,325 | $1,474 | 0.0% | $24.43 | — | COM | 225447101 |
| — | ALIGN TECHNOLOGY INC | 18,000 | $1,450 | 0.0% | — | — | Call | 016255901 |
| — | ENERGY TRANSFER EQUITY L P | 100,000 | $1,437 | 0.0% | — | — | Call | 29273V900 |
| — | UNITED CONTL HLDGS INC | 35,000 | $1,436 | 0.0% | — | — | Call | 910047909 |
| — | UNITED CONTL HLDGS INC | 35,000 | $1,436 | 0.0% | — | — | Put | 910047959 |
| — | GENESEE & WYO INC | 24,015 | $1,416 | 0.0% | $58.96 | — | CL A | 371559105 |
| V | VISA INC COM | 17,600 | $1,305 | 0.0% | $68.43 | +7.0% | CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,736 | $1,291 | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| — | NASDAQ INC | 19,900 | $1,287 | 0.0% | — | — | Put | 631103958 |
| TMUS | T MOBILE US INC | 29,608 | $1,281 | 0.0% | $34.75 | +14.0% | COM | 872590104 |
| — | MICROSOFT CORP | 25,000 | $1,279 | 0.0% | — | — | Put | 594918954 |
| MPC | MARATHON PETE CORP | 33,507 | $1,272 | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 23,000 | $1,268 | 0.0% | $55.13 | — | SBI CONS STPLS | 81369Y308 |
| — | PRICELINE GRP INC | 990 | $1,236 | 0.0% | $1248.48 | — | COM NEW | 741503403 |
| — | REALOGY HLDGS CORP | 40,000 | $1,161 | 0.0% | $29.02 | — | COM | 75605Y106 |
| VC | VISTEON CORP | 17,370 | $1,143 | 0.0% | $71.68 | +3.7% | COM NEW | 92839U206 |
| — | BAKER HUGHES INC | 25,000 | $1,128 | 0.0% | — | — | Put | 057224957 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1,119 | 0.0% | — | — | Put | 81369Y954 |
| — | MEDIA GEN INC NEW | 65,028 | $1,118 | 0.0% | $16.25 | — | COM | 58441K100 |
| — | DELTA AIR LINES INC DEL | 30,400 | $1,107 | 0.0% | — | — | Call | 247361902 |
| HUM | HUMANA INC | 5,979 | $1,076 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 14,312 | $1,070 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| — | AGNICO EAGLE MINES LTD | 20,000 | $1,070 | 0.0% | — | — | Call | 008474908 |
| — | TESLA MTRS INC | 5,000 | $1,061 | 0.0% | — | — | Call | 88160R901 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,500 | $1,059 | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| — | PROCTER & GAMBLE CO | 12,500 | $1,058 | 0.0% | — | — | Call | 742718909 |
| — | INGERSOLL-RAND PLC | 16,308 | $1,038 | 0.0% | $62.81 | — | SHS | G47791101 |
| IBB | ISHARES | 4,000 | $1,029 | 0.0% | $257.25 | — | TR | 464287556 |
| C | CITIGROUP INC | 24,051 | $1,020 | 0.0% | $33.10 | 0.0% | COM NEW | 172967424 |
| ALGT | ALLEGIANT TRAVEL CO | 6,700 | $1,015 | 0.0% | $138.25 | 0.0% | COM | 01748X102 |
| — | ISHARES | 93,000 | $1,011 | 0.0% | $10.58 | — | MSCI SINGAP ETF | 464286673 |
| GDX | VANECK VECTORS | 36,510 | $1,011 | 0.0% | $27.69 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| — | JETBLUE AIRWAYS CORP | 60,800 | $1,007 | 0.0% | — | — | Put | 477143951 |
| ADBE | ADOBE SYS INC | 10,500 | $1,006 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $998 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | VBI VACCINES INC | 251,741 | $994 | 0.0% | $3.95 | — | COM NEW | 91822J103 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $975 | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 6,839 | $971 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| — | MARATHON PETE CORP | 25,000 | $949 | 0.0% | — | — | Put | 56585A952 |
| AAL | AMERICAN AIRLS GROUP INC | 33,160 | $939 | 0.0% | $32.44 | 0.0% | NEW | 02376R102 |
| VMC | VULCAN MATLS CO | 7,801 | $939 | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| — | HALLIBURTON CO | 20,500 | $928 | 0.0% | — | — | Put | 406216951 |
| — | ON ASSIGNMENT INC | 24,800 | $916 | 0.0% | $36.94 | — | COM | 682159108 |
| — | JENSYN ACQUISITION CORP | 90,000 | $888 | 0.0% | $9.87 | — | COM | 47632B102 |
| — | CST BRANDS INC | 20,000 | $862 | 0.0% | — | — | Put | 12646R955 |
| — | TWITTER INC | 51,000 | $862 | 0.0% | $16.90 | — | COM | 90184L102 |
| BIGGQ | BIG LOTS INC | 17,000 | $852 | 0.0% | $36.94 | 0.0% | LTD | 089302103 |
| — | BLACKSTONE GROUP L P | 34,500 | $847 | 0.0% | $24.55 | — | COM UNIT LTD | 09253U108 |
| — | TWITTER INC | 50,000 | $846 | 0.0% | — | — | Call | 90184L902 |
| MS | MORGAN STANLEY | 32,100 | $834 | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,300 | $774 | 0.0% | — | — | Call | 931427908 |
| — | UNI PIXEL INC COM | 522,850 | $769 | 0.0% | $0.92 | — | COM NEW | 904572203 |
| — | GOLAR LNG LTD BERMUDA | 48,600 | $753 | 0.0% | — | — | Call | G9456A900 |
| YELP | YELP INC | 24,511 | $744 | 0.0% | $24.33 | 0.0% | CL A | 985817105 |
| — | EQUINIX INC | 1,900 | $737 | 0.0% | — | — | Put | 29444U950 |
| DG | DOLLAR GEN CORP NEW | 7,600 | $714 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| — | CONTINENTAL RESOURCES INC | 15,454 | $700 | 0.0% | $45.30 | — | COM | 212015101 |
| — | CSX CORP | 26,700 | $696 | 0.0% | — | — | Put | 126408953 |
| — | BUFFALO WILD WINGS INC | 5,000 | $695 | 0.0% | $139.00 | — | COM | 119848109 |
| — | TORONTO DOMINION BK ONT | 16,200 | $695 | 0.0% | — | — | Put | 891160959 |
| INTC | INTEL CORP | 19,414 | $637 | 0.0% | $25.11 | 0.0% | COM | 458140100 |
| — | MICRON TECHNOLOGY INC | 45,800 | $630 | 0.0% | — | — | Put | 595112953 |
| NOMD | NOMAD HLDGS LTD | 78,900 | $630 | 0.0% | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| AFL | AFLAC INC | 8,600 | $621 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | WHOLE FOODS MKT INC | 19,203 | $615 | 0.0% | $32.03 | — | COM | 966837106 |
| — | TIFFANY & CO | 10,000 | $606 | 0.0% | $60.60 | — | NEW COM | 886547108 |
| MSFT | MICROSOFT CORP | 11,750 | $601 | 0.0% | $45.98 | 0.0% | COM | 594918104 |
| PLCE | CHILDRENS PL INC | 7,000 | $561 | 0.0% | $75.27 | 0.0% | COM | 168905107 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $556 | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| — | INTERXION HOLDING | 15,000 | $553 | 0.0% | $36.87 | — | N.V SHS | N47279109 |
| — | LAUDER ESTEE COS INC | 6,000 | $546 | 0.0% | — | — | Put | 518439954 |
| — | DIEBOLD INC | 22,000 | $546 | 0.0% | $24.82 | — | COM | 253651103 |
| YUM | YUM BRANDS INC | 6,563 | $544 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| — | WHITEWAVE FOODS CO | 11,400 | $535 | 0.0% | $46.93 | — | COM | 966244105 |
| FSLR | FIRST SOLAR INC | 10,820 | $525 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| — | CHEVRON CORP NEW | 5,000 | $524 | 0.0% | — | — | Call | 166764900 |
| — | ISHARES TR | 34,000 | $523 | 0.0% | $15.98 | — | MSCI UTD KNGDM | 46434V548 |
| — | DILLARDS INC | 8,500 | $515 | 0.0% | — | — | Put | 254067951 |
| SHW | SHERWIN WILLIAMS CO | 1,750 | $514 | 0.0% | $89.15 | 0.0% | COM | 824348106 |
| ACWI | ISHARES TR | 9,100 | $512 | 0.0% | $55.79 | — | MSCI ACWI ETF | 464288257 |
| EWG | ISHARES | 21,000 | $505 | 0.0% | $24.05 | — | MSCI GERMANY ETF | 464286806 |
| NYT | NEW YORK TIMES CO | 41,300 | $500 | 0.0% | $11.23 | 0.0% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 7,000 | $497 | 0.0% | $80.15 | 0.0% | CL A | 536797103 |
| — | SPIRIT AIRLS INC | 10,935 | $491 | 0.0% | $47.99 | — | COM | 848577102 |
| SEE | SEALED AIR CORP NEW | 10,270 | $472 | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| — | LIONS GATE ENTMNT CORP | 23,000 | $465 | 0.0% | $20.22 | — | COM NEW | 535919203 |
| GME | GAMESTOP CORP | 17,119 | $455 | 0.0% | $5.73 | 0.0% | NEW CL A | 36467W109 |
| — | TWITTER INC | 26,800 | $453 | 0.0% | — | — | Put | 90184L952 |
| — | MAGNA INTL INC | 12,500 | $438 | 0.0% | — | — | Put | 559222951 |
| — | GRACE W R & CO DEL NEW | 5,900 | $432 | 0.0% | — | — | Call | 38388F908 |
| BLMN | BLOOMIN BRANDS INC | 24,000 | $429 | 0.0% | $14.51 | 0.0% | COM | 094235108 |
| — | SAREPTA THERAPEUTICS INC | 22,500 | $429 | 0.0% | — | — | Put | 803607950 |
| — | CUMMINS INC | 3,700 | $416 | 0.0% | — | — | Put | 231021956 |
| INFY | INFOSYS LTD | 23,200 | $414 | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| HCA | HCA HOLDINGS INC | 5,310 | $409 | 0.0% | $73.38 | 0.0% | COM | 40412C101 |
| — | L BRANDS INC | 6,070 | $407 | 0.0% | $67.05 | — | COM | 501797104 |
| — | OFFICE DEPOT INC | 120,000 | $397 | 0.0% | — | — | Call | 676220906 |
| — | VITAMIN SHOPPE INC COM | 13,000 | $397 | 0.0% | $30.54 | — | COM | 92849E101 |
| — | CST BRANDS INC | 9,200 | $396 | 0.0% | $43.04 | — | COM | 12646R105 |
| — | TECK RESOURCES LTD | 30,000 | $395 | 0.0% | — | — | Put | 878742954 |
| NDAQ | NASDAQ INC | 6,000 | $388 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| — | AMPLIPHI BIOSCIENCES CORP | 238,492 | $370 | 0.0% | $1.55 | — | COM NEW | 03211P202 |
| — | LAREDO PETROLEUM INC | 35,000 | $367 | 0.0% | — | — | Call | 516806906 |
| PYPL | PAYPAL HLDGS INC | 9,804 | $358 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| — | ORBITAL ATK INC | 4,000 | $341 | 0.0% | $85.25 | — | COM | 68557N103 |
| — | STERICYCLE INC | 3,220 | $335 | 0.0% | $104.04 | — | COM | 858912108 |
| — | SPDR SERIES TRUST | 9,607 | $334 | 0.0% | $30.25 | — | S&P OILGAS EXP | 78464A730 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,000 | $319 | 0.0% | — | — | Call | 775043902 |
| MGTI | MGT CAPITAL INVTS INC | 80,296 | $307 | 0.0% | $1.70 | 0.0% | COM NEW | 55302P202 |
| MGA | MAGNA INTL INC | 8,375 | $294 | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| — | HARMAN INTL INDS INC | 4,000 | $287 | 0.0% | $94.24 | — | COM | 413086109 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $287 | 0.0% | $28.70 | — | COM | 761283100 |
| BURL | BURLINGTON STORES INC | 4,200 | $280 | 0.0% | $52.23 | +12.4% | COM | 122017106 |
| UAL | UNITED CONTL HLDGS INC | 6,602 | $271 | 0.0% | $57.83 | -18.2% | COM | 910047109 |
| — | MDC PARTNERS INC | 14,600 | $267 | 0.0% | $18.29 | — | CL A SUB VTG | 552697104 |
| — | ANGLOGOLD ASHANTI LTD | 14,500 | $262 | 0.0% | — | — | Call | 035128906 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $262 | 0.0% | $52.40 | — | SBI INT-UTILS | 81369Y886 |
| SGI | TEMPUR SEALY INTL INC | 4,500 | $249 | 0.0% | $14.75 | 0.0% | COM | 88023U101 |
| — | MANITOWOC INC | 45,000 | $245 | 0.0% | — | — | Put | 563571958 |
| WYNN | WYNN RESORTS LTD | 2,693 | $244 | 0.0% | $84.51 | 0.0% | COM | 983134107 |
| — | TETRALOGIC PHARMACEUTICALS | 1,000,000 | $223 | 0.0% | $0.60 | — | C NOTE 8.000% 6/1 | 88165UAB5 |
| — | BARRICK GOLD CORP | 10,000 | $214 | 0.0% | — | — | Call | 067901908 |
| — | ONCOBIOLOGICS INC | 62,500 | $213 | 0.0% | $3.41 | — | COM | 68235M105 |
| — | BAKER HUGHES INC | 4,500 | $203 | 0.0% | $45.11 | — | COM | 057224107 |
| — | WRIGHT MED GROUP N V | 160,617 | $201 | 0.0% | $1.00 | — | RIGHT 03/01/2019 | N96617126 |
| BAC | BANK AMER CORP | 14,076 | $187 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | ENTEROMEDICS INC | 446,765 | $130 | 0.0% | $0.60 | — | COM PAR 0.01 | 29365M307 |
| CYRX | CRYOPORT INC | 22,100 | $46 | 0.0% | $2.00 | 0.0% | COM PAR $0.001 | 229050307 |
| — | QUICKLOGIC CORP | 47,077 | $46 | 0.0% | $1.05 | — | COM | 74837P108 |
| — | PACE HLDGS CORP | 128,700 | $32 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G6865N111 |
| — | DOUBLE EAGLE ACQUISITION COR | 95,800 | $20 | 0.0% | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | ONCOBIOLOGICS INC | 31,250 | $14 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | ONCOBIOLOGICS INC | 31,250 | $14 | 0.0% | $0.45 | — | *W EXP 02/18/201 | 68235M113 |
| — | ISORAY INC | 10,200 | $9 | 0.0% | $0.88 | — | COM | 46489V104 |
| — | CAPNIA INC | 30,000 | $8 | 0.0% | $0.36 | — | *W EXP 11/12/201 | 14066L113 |
| — | JENSYN ACQUISITION CORP | 45,000 | $6 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | JENSYN ACQUISITION CORP | 40,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 47632B110 |
| — | HARMONY MERGER CORP | 65,620 | $0 | 0.0% | $0.30 | — | *W EXP 01/01/202 | 413247123 |