Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value: $4.146B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO! INC | 7,865,533 | $339M | 8.2% | $43.10 | $38.25 | — | COM | 984332106 |
| — | NVIDIA CORP | 87,788,000 | $299M | 7.2% | $3.41 | $1.78 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ALIBABA GROUP HLDG LTD | 2,633,000 | $279M | 6.7% | $105.79 | — | — | Put | 01609W952 |
| — | AUTOZONE INC | 246,000 | $189M | 4.6% | $768.34 | — | — | Call | 053332902 |
| — | JOHNSON & JOHNSON | 1,090,000 | $129M | 3.1% | $118.13 | — | — | Put | 478160954 |
| — | SPDR S&P 500 ETF TR TR UNIT | 464,400 | $100M | 2.4% | $216.30 | — | — | Put | 78462F953 |
| — | UNITED PARCEL SERVICE INC | 800,000 | $87.49M | 2.1% | $109.36 | — | — | Put | 911312956 |
| — | FEDEX CORP | 500,000 | $87.34M | 2.1% | $174.68 | — | — | Put | 31428X956 |
| — | ALIBABA GROUP HLDG LTD | 746,200 | $78.94M | 1.9% | $105.79 | — | — | Call | 01609W902 |
| — | APPLE INC | 696,300 | $78.72M | 1.9% | $113.05 | — | — | Call | 037833900 |
| — | INTUITIVE SURGICAL INC | 105,300 | $76.33M | 1.8% | $724.83 | — | — | Put | 46120E952 |
| — | INTUITIVE SURGICAL INC | 92,600 | $67.12M | 1.6% | $724.83 | — | — | Call | 46120E902 |
| — | BRISTOL MYERS SQUIBB CO | 1,138,700 | $61.4M | 1.5% | $53.92 | — | — | Call | 110122908 |
| — | OCCIDENTAL PETROLEUM CORP | 764,700 | $55.76M | 1.3% | $72.92 | — | — | Call | 674599905 |
| — | AMAZON INC | 65,100 | $54.51M | 1.3% | $837.31 | — | — | Call | 023135906 |
| — | ISHARES TR RUSSELL 2000 ETF | 400,000 | $49.68M | 1.2% | $124.21 | — | — | Call | 464287905 |
| — | MICRON TECHNOLOGY INC | 28,708,000 | $48.46M | 1.2% | $1.69 | $1.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | HONEYWELL INTERNATIONAL INC | 400,000 | $46.64M | 1.1% | $116.59 | — | — | Put | 438516956 |
| — | EXXON MOBIL CORP | 525,000 | $45.82M | 1.1% | $87.28 | — | — | Put | 30231G952 |
| — | MCDONALDS CORP | 365,000 | $42.11M | 1.0% | $115.36 | — | — | Put | 580135951 |
| — | CF CORP SHS | 4,132,822 | $41.58M | 1.0% | $10.06 | $10.06 | — | CL A | G20307107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,696,881 | $38.6M | 0.9% | $22.75 * | $8.81 | +7.0% | COM | 42824C109 |
| — | BRISTOL MYERS SQUIBB CO | 680,100 | $36.67M | 0.9% | $53.92 | — | — | Put | 110122958 |
| BIIB | BIOGEN INC | 108,309 | $33.9M | 0.8% | $313.03 * | $296.18 | 0.0% | COM | 09062X103 |
| — | HCA HOLDINGS INC | 445,000 | $33.66M | 0.8% | $75.63 | — | — | Put | 40412C951 |
| SRPT | SAREPTA THERAPEUTICS INC | 539,619 | $33.14M | 0.8% | $61.41 * | $20.31 | +48.8% | COM | 803607100 |
| — | INCYTE CORP | 16,343,000 | $31.22M | 0.8% | $1.91 | $1.54 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | BAIDU INC SPON ADR REP A | 152,600 | $27.78M | 0.7% | $182.07 | — | — | Put | 056752958 |
| — | BIOGEN INC | 88,100 | $27.58M | 0.7% | $313.03 | — | — | Put | 09062X953 |
| — | UNITED PARCEL SERVICE INC | 240,000 | $26.25M | 0.6% | $109.36 | — | — | Call | 911312906 |
| WMB | WILLIAMS COMPANIES INC | 787,900 | $24.21M | 0.6% | $30.73 * | $15.31 | +6.0% | COM | 969457100 |
| — | CHIPOTLE MEXICAN GRILL INC | 54,300 | $23M | 0.6% | $423.50 | — | — | Call | 169656905 |
| — | NETFLIX INC | 230,600 | $22.73M | 0.5% | $98.55 | — | — | Put | 64110L956 |
| — | TESLA MOTORS INC | 103,700 | $21.16M | 0.5% | $204.03 | — | — | Put | 88160R951 |
| — | DISNEY WALT CO DISNEY | 225,000 | $20.89M | 0.5% | $92.86 | — | — | Put | 254687956 |
| — | LANDCADIA HLDGS INC | 2,000,000 | $20.42M | 0.5% | $10.21 | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 500,100 | $19.23M | 0.5% | $38.46 | — | — | Call | 78464A900 |
| — | LIBERTY MEDIA CORP | 36,528,000 | $19.16M | 0.5% | $0.52 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ULTA SALON COSMETICS & FRAGR | 80,200 | $19.09M | 0.5% | $237.98 | — | — | Put | 90384S953 |
| — | KB HOME | 19,563,000 | $19.06M | 0.5% | $0.97 | $0.95 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,000 | $18.04M | 0.4% | $92.52 | $89.70 | +5.0% | COM | 09061G101 |
| — | TESLA MOTORS INC | 10,962,000 | $17.76M | 0.4% | $1.62 | $1.67 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | INCYTE CORP | 8,762,000 | $16.99M | 0.4% | $1.94 | $1.84 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | AMAZON INC | 20,200 | $16.91M | 0.4% | $837.33 | — | — | Put | 023135956 |
| — | RYLAND GROUP INC | 18,056,000 | $16.82M | 0.4% | $0.93 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SELECT SECTOR SPDR TR SBI INT-INDS | 277,600 | $16.21M | 0.4% | $58.38 | — | — | Call | 81369Y904 |
| — | HOME DEPOT INC | 125,000 | $16.09M | 0.4% | $128.68 | — | — | Put | 437076952 |
| — | ADVANCED MICRO DEVICES INC | 2,176,600 | $15.04M | 0.4% | $6.91 | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 7,861,000 | $14.93M | 0.4% | $1.90 | $1.72 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CAST CORP NEW CL A | 223,800 | $14.85M | 0.4% | $66.34 | — | — | Call | 20030N901 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $14.63M | 0.4% | $9.75 | $9.75 | — | CL A | 10157Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,825 | $14.49M | 0.3% | $53.92 * | $46.14 | 0.0% | COM | 110122108 |
| — | MONSTER WORLDWIDE INC | 14,000,000 | $13.93M | 0.3% | $1.00 | $1.09 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 628,990 | $13.74M | 0.3% | $21.85 | $22.00 | — | COM | 531465102 |
| — | AGRIUM INC | 150,000 | $13.6M | 0.3% | $90.69 | $90.69 | — | COM | 008916108 |
| — | BIOMARIN PHARMACEUTICAL INC | 145,000 | $13.41M | 0.3% | $92.52 | — | — | Call | 09061G901 |
| NXPI | NXP SEMICONDUCTORS NV | 125,000 | $12.75M | 0.3% | $102.01 * | $75.31 | 0.0% | COM | N6596X109 |
| — | DELTA AIR LINES INC | 314,400 | $12.38M | 0.3% | $39.36 | — | — | Put | 247361952 |
| — | SALESFORCE INC | 170,000 | $12.13M | 0.3% | $71.33 | — | — | Call | 79466L902 |
| — | AUTOZONE INC | 15,600 | $11.99M | 0.3% | $768.33 | — | — | Put | 053332952 |
| — | LINKEDIN CORP | 62,000 | $11.85M | 0.3% | $191.11 | $190.70 | — | CL A | 53578A108 |
| — | ENVISION HEALTHCARE HOLDINGS | 527,519 | $11.75M | 0.3% | $22.27 | $25.37 | — | COM | 29413U103 |
| — | SAREPTA THERAPEUTICS INC | 190,900 | $11.72M | 0.3% | $61.41 | — | — | Put | 803607950 |
| — | PAYPAL HOLDINGS INC | 283,800 | $11.63M | 0.3% | $40.97 | — | — | Call | 70450Y903 |
| — | YUM! BRANDS INC | 125,000 | $11.35M | 0.3% | $90.81 | — | — | Put | 988498951 |
| — | WELLS FARGO & COMPANY | 255,000 | $11.29M | 0.3% | $44.28 | — | — | Put | 949746951 |
| — | FACEBOOK INC | 87,900 | $11.28M | 0.3% | $128.27 | — | — | Put | 30303M952 |
| — | WHITEWAVE FOODS CO | 200,000 | $10.89M | 0.3% | $54.43 | $54.00 | — | COM | 966244105 |
| HLF | HERBALIFE LTD | 175,000 | $10.85M | 0.3% | $61.99 * | $29.32 | +7.7% | COM | G4412G101 |
| — | ALERE INC | 235,000 | $10.16M | 0.2% | $43.24 | $43.24 | — | COM | 01449J105 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $10.16M | 0.2% | $101.60 | — | — | Put | 913017959 |
| — | PRESS GANEY HOLDINGS INC | 250,000 | $10.1M | 0.2% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | SABAN CAPITAL ACQUISITION CO | 1,000,000 | $10.08M | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| DIS | WALT DISNEY STK | 108,408 | $10.07M | 0.2% | $92.86 * | $88.87 | 0.0% | COM | 254687106 |
| — | HARMONY MERGER CORP | 1,000,000 | $10.05M | 0.2% | $10.05 | $9.91 | — | COM | 413247107 |
| — | QUALCOMM INC | 145,700 | $9.98M | 0.2% | $68.50 | — | — | Call | 747525903 |
| — | ST JUDE MED INC | 125,000 | $9.97M | 0.2% | $79.76 | $78.14 | — | COM | 790849103 |
| — | GLOBAL PARTNER ACQUISTION CO | 1,000,000 | $9.88M | 0.2% | $9.88 | $9.81 | — | COM | 37954X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 130,000 | $9.48M | 0.2% | $72.92 * | $56.73 | +1.2% | COM | 674599105 |
| JD | JD COM INC | 348,370 | $9.089M | 0.2% | $26.09 | $26.09 | — | SPON ADR | 47215P106 |
| — | AMERICAN AIRLINES GROUP INC | 246,200 | $9.013M | 0.2% | $36.61 | — | — | Put | 02376R952 |
| — | WAL-MART STORES INC | 123,000 | $8.871M | 0.2% | $72.12 | — | — | Put | 931142953 |
| — | PIONEER NATURAL RESOURCES CO | 47,700 | $8.856M | 0.2% | $185.66 | — | — | Put | 723787957 |
| — | JPMORGAN CHASE & CO | 131,900 | $8.783M | 0.2% | $66.59 | — | — | Call | 46625H900 |
| — | CHEVRON CORP | 85,000 | $8.748M | 0.2% | $102.92 | — | — | Put | 166764950 |
| — | TWITTER INC | 375,000 | $8.644M | 0.2% | $23.05 | $22.21 | — | COM | 90184L102 |
| — | RED HAT INC | 106,500 | $8.608M | 0.2% | $80.83 | $80.27 | — | COM | 756577102 |
| — | KELLOGG CO | 109,700 | $8.498M | 0.2% | $77.47 | — | — | Put | 487836958 |
| — | LULULEMON ATHLETICA INC | 133,200 | $8.123M | 0.2% | $60.98 | — | — | Put | 550021959 |
| — | STARBUCKS CORP | 148,000 | $8.013M | 0.2% | $54.14 | — | — | Put | 855244959 |
| — | WHOLE FOODS MARKET INC | 281,900 | $7.992M | 0.2% | $28.35 | — | — | Call | 966837906 |
| — | CHESAPEAKE ENERGY CORP | 7,905,000 | $7.87M | 0.2% | $1.00 | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | SCHLUMBERGER LTD | 100,000 | $7.864M | 0.2% | $78.64 | — | — | Call | 806857908 |
| — | ELECTRUM SPL ACQUISITION COR | 800,000 | $7.864M | 0.2% | $9.83 | $9.59 | — | SHS | G3105C104 |
| — | CME GROUP INC | 75,000 | $7.839M | 0.2% | $104.52 | — | — | Put | 12572Q955 |
| — | PAYPAL HOLDINGS INC | 189,200 | $7.752M | 0.2% | $40.97 | — | — | Put | 70450Y953 |
| — | M I ACQUISITIONS INC | 750,000 | $7.515M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | AR CAPITAL ACQUISITION CORP | 750,000 | $7.485M | 0.2% | $9.98 | $9.73 | — | COM | 00191R109 |
| — | TJX COS INC NEW | 100,000 | $7.478M | 0.2% | $74.78 | — | — | Call | 872540909 |
| — | GENERAL ELECTRIC CO | 250,000 | $7.405M | 0.2% | $29.62 | — | — | Call | 369604903 |
| — | GENERAL ELECTRIC CO | 250,000 | $7.405M | 0.2% | $29.62 | — | — | Put | 369604953 |
| — | EXPRESS SCRIPTS HLDG CO | 104,300 | $7.356M | 0.2% | $70.53 | — | — | Call | 30219G908 |
| — | XILINX INC | 132,000 | $7.173M | 0.2% | $54.34 | — | — | Put | 983919951 |
| — | ISTAR INC | 7,095,000 | $7.158M | 0.2% | $1.01 | $1.03 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | TD AMERITRADE HOLDING CORP | 200,000 | $7.048M | 0.2% | $35.24 | $35.24 | — | COM | 87236Y108 |
| — | MCDONALDS CORP | 61,100 | $7.048M | 0.2% | $115.35 | — | — | Call | 580135901 |
| — | HENNESSY CAPITAL ACQUISITION | 700,000 | $6.902M | 0.2% | $9.86 | $9.71 | — | COM | 42588J100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 58,027 | $6.889M | 0.2% | $118.72 | $118.72 | — | ETF | 73935A104 |
| — | FIRST SOLAR INC | 172,800 | $6.824M | 0.2% | $39.49 | — | — | Call | 336433907 |
| — | PACE HOLDINGS CORP | 686,902 | $6.766M | 0.2% | $9.85 | $9.80 | — | CL A | G6865N103 |
| — | PEPSICO INC | 60,000 | $6.526M | 0.2% | $108.77 | — | — | Put | 713448958 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $6.451M | 0.2% | $161.28 | — | — | Call | 38141G904 |
| SPY | SPDR S&P 500 ETF TRUST | 29,668 | $6.417M | 0.2% | $216.29 | $193.26 | — | ETF | 78462F103 |
| — | FACEBOOK INC | 50,000 | $6.414M | 0.2% | $128.28 | — | — | Call | 30303M902 |
| — | JD INC SPON ADR CL A | 245,000 | $6.392M | 0.2% | $26.09 | — | — | Put | 47215P956 |
| — | BAIDU INC SPON ADR REP A | 35,100 | $6.391M | 0.2% | $182.08 | — | — | Call | 056752908 |
| MA | MASTERCARD INCORPORATED | 62,653 | $6.376M | 0.2% | $101.77 * | $90.84 | 0.0% | CL A | 57636Q104 |
| — | STELLAR ACQUISITION III INC | 625,000 | $6.231M | 0.2% | $9.97 | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| — | EXXON MOBIL CORP | 70,900 | $6.188M | 0.1% | $87.28 | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR SBI CONS DISCR | 75,000 | $6.003M | 0.1% | $80.04 | — | — | Put | 81369Y957 |
| — | MICROSOFT CORP | 100,000 | $5.76M | 0.1% | $57.60 | — | — | Call | 594918904 |
| — | KIMBERLY CLARK CORP | 45,100 | $5.689M | 0.1% | $126.14 | — | — | Call | 494368903 |
| — | PANERA BREAD CO | 29,200 | $5.686M | 0.1% | $194.73 | — | — | Put | 69840W958 |
| NXST | NEXSTAR BROADCASTING GROUP I | 97,307 | $5.616M | 0.1% | $57.71 * | $38.61 | +5.9% | CL A | 65336K103 |
| — | CHESAPEAKE ENERGY CORP | 894,345 | $5.608M | 0.1% | $6.27 | $6.27 | — | COM | 165167107 |
| — | GAP INC | 250,000 | $5.56M | 0.1% | $22.24 | — | — | Put | 364760958 |
| — | INTERNATIONAL BUSINESS MACHS | 35,000 | $5.56M | 0.1% | $158.86 | — | — | Put | 459200951 |
| — | TIFFANY & CO | 76,000 | $5.52M | 0.1% | $72.63 | — | — | Call | 886547908 |
| — | TORONTO-DOMINION BANK | 122,000 | $5.417M | 0.1% | $44.40 | — | — | Put | 891160959 |
| HD | HOME DEPOT INC | 42,000 | $5.405M | 0.1% | $128.69 * | $106.34 | 0.0% | COM | 437076102 |
| — | HESS CORP | 100,300 | $5.378M | 0.1% | $53.62 | — | — | Call | 42809H907 |
| — | NORTHROP GRUMMAN CORP | 25,000 | $5.349M | 0.1% | $213.96 | — | — | Call | 666807902 |
| — | TIMKENSTEEL CORP | 4,815,000 | $5.322M | 0.1% | $1.11 | $1.06 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | SELECT SECTOR SPDR TR SBI CONS STPLS | 100,000 | $5.321M | 0.1% | $53.21 | — | — | Put | 81369Y958 |
| — | 3M CO | 30,000 | $5.287M | 0.1% | $176.23 | — | — | Put | 88579Y951 |
| — | EOG RES INC | 54,100 | $5.232M | 0.1% | $96.71 | — | — | Call | 26875P901 |
| — | BOEING CO | 39,400 | $5.191M | 0.1% | $131.75 | — | — | Call | 097023905 |
| — | CHEVRON CORP | 50,000 | $5.146M | 0.1% | $102.92 | — | — | Call | 166764900 |
| — | WEATHERFORD INTERNATIONAL PLC | 900,100 | $5.059M | 0.1% | $5.62 | — | — | Call | G48833900 |
| — | PANERA BREAD CO | 25,907 | $5.045M | 0.1% | $194.74 | $194.74 | — | CL A | 69840W108 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4.91M | 0.1% | $9.82 | $9.72 | — | COM | 14055M106 |
| — | SELECT SECTOR SPDR TR SBI INT-UTILS | 100,000 | $4.899M | 0.1% | $48.99 | — | — | Put | 81369Y956 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,437 | $4.89M | 0.1% | $88.21 * | $74.09 | 0.0% | COM | 053015103 |
| — | MONSTER BEVERAGE CORP | 32,800 | $4.815M | 0.1% | $146.80 | — | — | Put | 61174X959 |
| — | SILICON GRAPHICS INTERNATIONAL | 605,998 | $4.666M | 0.1% | $7.70 | $7.70 | — | COM | 82706L108 |
| — | BOEING CO | 35,000 | $4.611M | 0.1% | $131.74 | — | — | Put | 097023955 |
| — | WILLIAMS COMPANIES INC | 150,000 | $4.61M | 0.1% | $30.73 | — | — | Put | 969457950 |
| — | PIONEER NATURAL RESOURCES CO | 24,700 | $4.586M | 0.1% | $185.67 | — | — | Call | 723787907 |
| — | GENERAL MOTORS CO | 144,000 | $4.575M | 0.1% | $31.77 | — | — | Call | 37045V900 |
| — | CANADIAN PAC RY LTD | 29,721 | $4.538M | 0.1% | $152.69 | $142.55 | — | COM | 13645T100 |
| ELV | ANTHEM INC | 36,064 | $4.519M | 0.1% | $125.31 * | $128.96 | -11.8% | COM | 036752103 |
| — | MICRON TECHNOLOGY INC | 2,535,000 | $4.474M | 0.1% | $1.76 | $2.34 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | JETBLUE AIRWAYS CORP | 256,700 | $4.426M | 0.1% | $17.24 | — | — | Call | 477143901 |
| — | PHARMATHENE INC | 1,521,658 | $4.413M | 0.1% | $2.90 | $1.74 | — | COM | 71714G102 |
| — | 3M CO | 25,000 | $4.406M | 0.1% | $176.24 | — | — | Call | 88579Y901 |
| FFIV | F5 NETWORKS INC | 35,000 | $4.362M | 0.1% | $124.63 * | $107.52 | +12.9% | COM | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 108,600 | $4.336M | 0.1% | $39.93 | — | — | Put | 57772K951 |
| LBRDK | LIBERTY BROADBAND CORP | 59,801 | $4.275M | 0.1% | $71.49 * | $49.78 | +25.6% | COM | 530307305 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,000 | $4.235M | 0.1% | $423.50 | — | — | Put | 169656955 |
| — | KITE PHARMA INC | 75,786 | $4.233M | 0.1% | $55.85 | $55.85 | — | COM | 49803L109 |
| — | LORAL SPACE AND COMM | 106,064 | $4.148M | 0.1% | $39.11 | $38.52 | — | COM | 543881106 |
| — | SAREPTA THERAPEUTICS INC | 67,400 | $4.139M | 0.1% | $61.41 | — | — | Call | 803607900 |
| — | JOHNSON & JOHNSON | 35,000 | $4.135M | 0.1% | $118.14 | — | — | Call | 478160904 |
| — | E TRADE FINANCIAL CORP | 140,000 | $4.077M | 0.1% | $29.12 | $29.12 | — | COM | 269246401 |
| — | ISHARES TR U.S. REAL ES ETF | 50,000 | $4.032M | 0.1% | $80.64 | — | — | Call | 464287909 |
| — | ALPHABET INC | 5,000 | $4.02M | 0.1% | $804.00 | — | — | Call | 02079K905 |
| — | GENERAL MILLS INC | 62,500 | $3.993M | 0.1% | $63.89 | — | — | Put | 370334954 |
| — | DOUBLE EAGLE ACQUISITION COR | 400,000 | $3.96M | 0.1% | $9.90 | $9.66 | — | COM | G28195124 |
| — | LORAL SPACE AND COMM | 100,000 | $3.911M | 0.1% | $39.11 | — | — | Call | 543881906 |
| — | INTEL CORP | 100,000 | $3.775M | 0.1% | $37.75 | — | — | Call | 458140900 |
| AAP | ADVANCE AUTO PARTS INC | 25,300 | $3.773M | 0.1% | $149.13 * | $140.05 | 0.0% | COM | 00751Y106 |
| — | ADVANCE AUTO PARTS INC | 25,000 | $3.728M | 0.1% | $149.12 | — | — | Put | 00751Y956 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 15,000 | $3.57M | 0.1% | $238.00 * | $252.68 | 0.0% | COM | 90384S303 |
| — | CAPITAL ONE FINANCIAL CORP | 49,300 | $3.541M | 0.1% | $71.83 | — | — | Put | 14040H955 |
| — | YELP INC | 84,500 | $3.524M | 0.1% | $41.70 | — | — | Put | 985817955 |
| — | VIPSHOP HOLDINGS LTD | 240,000 | $3.521M | 0.1% | $14.67 | — | — | Call | 92763W903 |
| KLAC | KLA TENCOR CORP | 50,000 | $3.486M | 0.1% | $69.72 * | $60.76 | +1.2% | COM | 482480100 |
| — | PIONEER NATURAL RESOURCES CO | 18,500 | $3.435M | 0.1% | $185.68 | $185.68 | — | COM | 723787107 |
| — | MERITOR INC | 2,500,000 | $3.417M | 0.1% | $1.37 | $1.37 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| WMT | WAL-MART STORES INC | 47,000 | $3.39M | 0.1% | $72.13 * | $19.88 | +3.6% | COM | 931142103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 83,358 | $3.323M | 0.1% | $39.86 | $43.65 | — | COM | 53071M880 |
| GIS | GENERAL MILLS INC | 51,141 | $3.267M | 0.1% | $63.88 * | $50.01 | 0.0% | COM | 370334104 |
| HCA | HCA HOLDINGS INC | 42,500 | $3.214M | 0.1% | $75.62 * | $71.45 | -0.4% | COM | 40412C101 |
| — | AMERICAN ELEC PWR INC | 50,000 | $3.211M | 0.1% | $64.22 | — | — | Call | 025537901 |
| COTY | COTY INC | 137,542 | $3.191M | 0.1% | $23.20 | $23.11 | 0.0% | CL A | 222070203 |
| — | ANADARKO PETRO-APC | 50,000 | $3.168M | 0.1% | $63.36 | — | — | Call | 032511907 |
| — | HALLIBURTON CO | 70,500 | $3.164M | 0.1% | $44.88 | — | — | Call | 406216901 |
| — | BIOGEN INC | 10,000 | $3.13M | 0.1% | $313.00 | — | — | Call | 09062X903 |
| — | GAMESTOP CORP | 112,000 | $3.09M | 0.1% | $27.59 | — | — | Put | 36467W959 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3.071M | 0.1% | $118.12 * | $93.58 | 0.0% | COM | 478160104 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3.066M | 0.1% | $10.22 | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | EQT CORP | 41,600 | $3.021M | 0.1% | $72.62 | — | — | Call | 26884L909 |
| — | HERTZ GLOBAL HLDGS INC | 75,000 | $3.012M | 0.1% | $40.16 | — | — | Call | 42806J906 |
| — | TOTAL SYS SVCS STK | 61,653 | $2.907M | 0.1% | $47.15 | $53.11 | — | COM | 891906109 |
| GOOGL | ALPHABET INC | 3,589 | $2.886M | 0.1% | $804.12 * | $36.43 | +6.6% | CL A | 02079K305 |
| XLF | FINANCIAL SELECT SPDR | 149,285 | $2.881M | 0.1% | $19.30 | $19.30 | — | SPDR TR ETF | 81369Y605 |
| — | COLGATE PALMOLIVE CO | 38,600 | $2.862M | 0.1% | $74.15 | — | — | Call | 194162903 |
| WFC | WELLS FARGO & COMPANY | 64,500 | $2.856M | 0.1% | $44.28 * | $37.15 | -0.8% | COM | 949746101 |
| — | WHOLE FOODS MARKET INC | 100,600 | $2.852M | 0.1% | $28.35 | — | — | Put | 966837956 |
| — | VULCAN MATLS CO | 25,000 | $2.843M | 0.1% | $113.72 | — | — | Call | 929160909 |
| — | INTEL CORP | 75,000 | $2.831M | 0.1% | $37.75 | — | — | Put | 458140950 |
| — | CONTINENTAL RESOURCES INC | 54,400 | $2.827M | 0.1% | $51.97 | — | — | Put | 212015951 |
| — | APPLE INC | 25,000 | $2.826M | 0.1% | $113.04 | — | — | Put | 037833950 |
| — | GENERAL MOTORS CO | 88,000 | $2.796M | 0.1% | $31.77 | — | — | Put | 37045V950 |
| BABA | ALIBABA GROUP HLDG LTD | 26,052 | $2.756M | 0.1% | $105.79 | $80.81 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2.75M | 0.1% | $137.50 | — | — | Put | 50540R959 |
| — | GENERAL ELECTRIC CO | 92,500 | $2.74M | 0.1% | $29.62 | $29.62 | — | COM | 369604103 |
| CVLT | COMMVAULT SYSTEMS INC | 51,271 | $2.724M | 0.1% | $53.13 * | $50.26 | 0.0% | COM | 204166102 |
| — | DU PONT E I DE NEMOURS & CO | 40,600 | $2.719M | 0.1% | $66.97 | — | — | Call | 263534909 |
| — | POST HOLDINGS INC | 35,000 | $2.701M | 0.1% | $77.17 | — | — | Put | 737446954 |
| — | RITE AID CORP | 350,000 | $2.692M | 0.1% | $7.69 | $7.69 | — | COM | 767754104 |
| — | TRANSOCEAN LTD | 250,400 | $2.669M | 0.1% | $10.66 | — | — | Put | H8817H950 |
| — | VANECK VECTORS ETF TR GOLD MINERS ETF | 100,000 | $2.643M | 0.1% | $26.43 | — | — | Put | 92189F956 |
| — | VERIZONMUNICATIONS INC | 50,000 | $2.599M | 0.1% | $51.98 | — | — | Call | 92343V904 |
| — | MICRON TECHNOLOGY INC | 145,800 | $2.592M | 0.1% | $17.78 | — | — | Put | 595112953 |
| — | BANK OF AMERICA CORP | 164,400 | $2.573M | 0.1% | $15.65 | — | — | Put | 060505954 |
| — | ISHARES TR RUSSELL 2000 ETF | 20,000 | $2.484M | 0.1% | $124.20 | — | — | Put | 464287955 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 63,000 | $2.423M | 0.1% | $38.46 | $37.21 | — | ETF | 78464A730 |
| — | BLOOMIN BRANDS INC | 140,000 | $2.414M | 0.1% | $17.24 | — | — | Call | 094235908 |
| — | SUNEDISON SEMICONDUCTOR LTD | 208,368 | $2.373M | 0.1% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| — | CHENIERE ENERGY INC | 54,400 | $2.372M | 0.1% | $43.60 | — | — | Put | 16411R958 |
| — | NIKE INC | 45,000 | $2.369M | 0.1% | $52.64 | — | — | Put | 654106953 |
| CSCO | CISCO SYSTEMS INC | 74,388 | $2.36M | 0.1% | $31.73 * | $20.86 | +10.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 23,442 | $2.31M | 0.1% | $98.54 * | $9.61 | -0.6% | COM | 64110L106 |
| — | DISH NETWORK CORP | 41,261 | $2.26M | 0.1% | $54.77 | $47.99 | — | CL A | 25470M109 |
| — | HD SUPPLY HOLDINGS INC | 70,140 | $2.243M | 0.1% | $31.98 | $31.98 | — | COM | 40416M105 |
| — | APACHE CORP | 35,000 | $2.235M | 0.1% | $63.86 | — | — | Call | 037411905 |
| — | ORBITAL ATK INC | 29,086 | $2.217M | 0.1% | $76.22 | $77.46 | — | COM | 68557N103 |
| APD | AIR PRODS & CHEMS INC | 14,609 | $2.196M | 0.1% | $150.32 * | $107.57 | +2.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 55,000 | $2.165M | 0.1% | $39.36 * | $37.78 | -10.6% | COM | 247361702 |
| — | AROWANA INC | 210,000 | $2.14M | 0.1% | $10.19 | $8.51 | — | SHS | G05011104 |
| — | COCA COLA CO | 50,000 | $2.116M | 0.1% | $42.32 | — | — | Put | 191216950 |
| CVX | CHEVRON CORP | 20,000 | $2.058M | 0.0% | $102.90 * | $68.48 | 0.0% | COM | 166764100 |
| — | GORES HLDGS INC | 190,400 | $2.056M | 0.0% | $10.80 | $9.77 | — | CL A | 382866101 |
| — | MAXIM INTEGRATED PRODS INC | 51,000 | $2.036M | 0.0% | $39.92 | $39.92 | — | COM | 57772K101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC. | 77,576 | $2.033M | 0.0% | $26.21 | $26.07 | 0.0% | COM | 681116109 |
| — | KLR ENERGY ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.12 | $9.97 | — | CL A | 49877M108 |
| — | VULCAN MATLS CO | 17,800 | $2.024M | 0.0% | $113.71 | — | — | Put | 929160959 |
| — | GOLAR LNG LTD | 92,400 | $1.959M | 0.0% | $21.20 | — | — | Call | G9456A900 |
| — | BARRICK GOLD CORP | 110,000 | $1.949M | 0.0% | $17.72 | — | — | Call | 067901908 |
| — | CDN IMPERIAL BKM TORONTO | 25,000 | $1.938M | 0.0% | $77.52 | — | — | Put | 136069951 |
| — | EOG RES INC | 20,000 | $1.934M | 0.0% | $96.70 | — | — | Put | 26875P951 |
| — | SEAGATE TECHNOLOGY PLC SHS | 50,000 | $1.928M | 0.0% | $38.56 | — | — | Call | G7945M907 |
| — | 58 INC SPON ADR REP A | 40,000 | $1.906M | 0.0% | $47.65 | — | — | Put | 31680Q954 |
| — | SKYWORKS SOLUTIONS INC | 25,000 | $1.904M | 0.0% | $76.16 | — | — | Put | 83088M952 |
| — | DU PONT E I DE NEMOURS & CO | 28,135 | $1.884M | 0.0% | $66.96 | $66.96 | — | COM | 263534109 |
| — | UNITED CONTINENTAL HOLDINGS INC | 35,000 | $1.836M | 0.0% | $52.46 | — | — | Put | 910047959 |
| — | TIVO INC | 171,115 | $1.831M | 0.0% | $10.70 | $10.70 | — | COM | 88870P106 |
| — | OCCIDENTAL PETROLEUM CORP | 25,000 | $1.823M | 0.0% | $72.92 | — | — | Put | 674599955 |
| GM | GENERAL MOTORS CO | 57,190 | $1.817M | 0.0% | $31.77 * | $25.85 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 38,186 | $1.777M | 0.0% | $46.54 * | $33.21 | 0.0% | SHS | G51502105 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1.761M | 0.0% | $17.61 | — | — | Put | 25271C952 |
| SBUX | STARBUCKS CORP | 32,040 | $1.735M | 0.0% | $54.15 * | $45.85 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,072 | $1.724M | 0.0% | $423.38 * | $8.69 | -5.4% | COM | 169656105 |
| — | TAILORED BRANDS INC | 107,631 | $1.69M | 0.0% | $15.70 | $15.70 | — | COM | 87403A107 |
| — | ENERGY TRANSFER EQUITY L P UT LTD PTN | 100,000 | $1.679M | 0.0% | $16.79 | — | — | Call | 29273V900 |
| CME | CME GROUP INC | 16,022 | $1.675M | 0.0% | $104.54 * | $73.18 | 0.0% | COM | 12572Q105 |
| — | EXELON CORP | 50,000 | $1.665M | 0.0% | $33.30 | — | — | Call | 30161N901 |
| POST | POST HOLDINGS INC | 21,529 | $1.661M | 0.0% | $77.15 * | $54.87 | 0.0% | COM | 737446104 |
| — | ALTRIA GROUP INC | 25,000 | $1.581M | 0.0% | $63.24 | — | — | Call | 02209S903 |
| — | FIRST SOLAR INC | 40,000 | $1.58M | 0.0% | $39.50 | — | — | Put | 336433957 |
| — | CAPITAL ONE FINANCIAL CORP | 21,800 | $1.566M | 0.0% | $71.83 | — | — | Call | 14040H905 |
| — | EXPEDIA INC | 13,300 | $1.552M | 0.0% | $116.69 | — | — | Put | 30212P953 |
| — | PPG INDS INC | 15,000 | $1.55M | 0.0% | $103.33 | — | — | Call | 693506907 |
| — | XILINX INC | 28,450 | $1.546M | 0.0% | $54.34 | $54.34 | — | COM | 983919101 |
| — | ISHARES MSCI SINGAPORE | 141,000 | $1.531M | 0.0% | $10.86 | $10.67 | — | ETF | 464286673 |
| — | HEADWATERS INC | 87,592 | $1.482M | 0.0% | $16.92 | $16.92 | — | COM | 42210P102 |
| — | DELEK US HOLDINGS INC | 85,000 | $1.47M | 0.0% | $17.29 | $17.29 | — | COM | 246647101 |
| — | CIT GROUP INC NEW | 40,000 | $1.452M | 0.0% | $36.30 | — | — | Put | 125581951 |
| — | TIFFANY & CO | 19,800 | $1.438M | 0.0% | $72.63 | — | — | Put | 886547958 |
| — | VALSPAR CORP | 13,268 | $1.407M | 0.0% | $106.04 | $108.04 | — | COM | 920355104 |
| — | ALIGN TECHNOLOGY INC | 15,000 | $1.406M | 0.0% | $93.73 | — | — | Put | 016255951 |
| — | CONTINENTAL RESOURCES INC | 27,000 | $1.403M | 0.0% | $51.96 | — | — | Call | 212015901 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,000 | $1.38M | 0.0% | $27.60 | — | — | Call | 370023903 |
| — | CONCHO RES INC | 10,000 | $1.374M | 0.0% | $137.40 | — | — | Call | 20605P901 |
| — | XILINX INC | 25,000 | $1.359M | 0.0% | $54.36 | — | — | Call | 983919901 |
| — | GENESEE & WYO INC | 19,617 | $1.353M | 0.0% | $68.97 | $58.96 | — | CL A | 371559105 |
| — | VITAMIN SHOPPE INC | 50,000 | $1.343M | 0.0% | $26.86 | — | — | Call | 92849E901 |
| DLTR | DOLLAR TREE INC | 17,000 | $1.342M | 0.0% | $78.94 * | $89.98 | 0.0% | COM | 256746108 |
| — | LULULEMON ATHLETICA INC | 22,000 | $1.342M | 0.0% | $61.00 | — | — | Call | 550021909 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,300 | $1.341M | 0.0% | $12.16 | — | — | Put | 232806959 |
| CLLS | CELLECTIS | 55,635 | $1.34M | 0.0% | $24.09 | $36.08 | — | SPONSORED ADS | 15117K103 |
| — | VERIZONMUNICATIONS INC | 25,000 | $1.3M | 0.0% | $52.00 | — | — | Put | 92343V954 |
| — | SPIRIT AIRLINES INC | 30,347 | $1.291M | 0.0% | $42.54 | $44.51 | — | COM | 848577102 |
| — | CLOVIS ONCOLOGY INC | 35,000 | $1.262M | 0.0% | $36.06 | $36.06 | — | COM | 189464100 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,500 | $1.259M | 0.0% | $12.16 | — | — | Call | 232806909 |
| — | ALLSTATE CORP | 18,000 | $1.245M | 0.0% | $69.17 | — | — | Call | 020002901 |
| — | MOBILEYE N V AMSTELVEEN | 28,799 | $1.226M | 0.0% | $42.57 | $42.57 | — | SHS | N51488117 |
| — | AT&T INC | 30,000 | $1.218M | 0.0% | $40.60 | — | — | Put | 00206R952 |
| XLV | HEALTH CARE SELECT SECTOR BW | 16,803 | $1.212M | 0.0% | $72.13 | $71.42 | — | SPDR TR ETF | 81369Y209 |
| — | DELTA AIR LINES INC | 30,400 | $1.197M | 0.0% | $39.38 | — | — | Call | 247361902 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,035 | $1.158M | 0.0% | $77.02 * | $59.49 | +11.5% | COM | 31620M106 |
| — | TWITTER INC | 50,000 | $1.153M | 0.0% | $23.06 | — | — | Call | 90184L902 |
| GT | GOODYEAR TIRE & RUBR CO | 35,526 | $1.147M | 0.0% | $32.29 * | $29.09 | 0.0% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 64,325 | $1.144M | 0.0% | $17.78 * | $14.88 | 0.0% | COM | 595112103 |
| — | CLUBCORP HOLDINGS INC | 78,615 | $1.138M | 0.0% | $14.48 | $14.48 | — | COM | 18948M108 |
| — | RANGE RESOURCES CORP | 28,800 | $1.116M | 0.0% | $38.75 | — | — | Put | 75281A959 |
| — | ASCENA RETAIL GROUP INC | 199,013 | $1.112M | 0.0% | $5.59 | $5.59 | — | COM | 04351G101 |
| — | MACYS INC | 30,000 | $1.112M | 0.0% | $37.07 | — | — | Call | 55616P904 |
| — | TAHOE RESOURCES INC | 85,000 | $1.091M | 0.0% | $12.84 | — | — | Call | 873868903 |
| — | CONOCOPHILLIPS | 24,900 | $1.082M | 0.0% | $43.45 | — | — | Call | 20825C904 |
| BOOT | BOOT BARN HLDGS INC | 94,115 | $1.071M | 0.0% | $11.38 * | $10.74 | 0.0% | COM | 099406100 |
| — | CDN IMPERIAL BKM TORONTO | 13,800 | $1.07M | 0.0% | $77.54 | — | — | Call | 136069901 |
| — | MOBILEYE N V AMSTELVEEN | 25,000 | $1.064M | 0.0% | $42.56 | — | — | Put | N51488957 |
| NKE | NIKE INC | 20,050 | $1.056M | 0.0% | $52.67 * | $50.01 | 0.0% | CL B | 654106103 |
| — | JETBLUE AIRWAYS CORP | 60,800 | $1.048M | 0.0% | $17.24 | — | — | Put | 477143951 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $1.03M | 0.0% | $10.30 | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 19,382 | $1.017M | 0.0% | $52.47 * | $51.42 | -6.4% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 16,643 | $1.015M | 0.0% | $60.99 * | $66.33 | +11.3% | COM | 550021109 |
| — | VMWARE INC | 13,800 | $1.012M | 0.0% | $73.33 | $73.33 | — | CL A | 928563402 |
| PEP | PEPSICO INC | 9,000 | $979K | 0.0% | $108.78 * | $81.08 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $953K | 0.0% | $158.83 * | $101.76 | 0.0% | COM | 459200101 |
| — | HALLIBURTON CO | 20,500 | $920K | 0.0% | $44.88 | — | — | Put | 406216951 |
| — | AMERICAN AIRLINES GROUP INC | 24,700 | $904K | 0.0% | $36.60 | — | — | Call | 02376R902 |
| — | JENSYN ACQUISITION CORP | 90,000 | $903K | 0.0% | $10.03 | $9.87 | — | COM | 47632B102 |
| AMAT | APPLIED MATLS INC | 29,800 | $898K | 0.0% | $30.13 * | $25.12 | 0.0% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 13,505 | $889K | 0.0% | $65.83 * | $61.44 | 0.0% | COM | 011659109 |
| — | ON ASSIGNMENT INC | 24,487 | $889K | 0.0% | $36.30 | $36.94 | — | COM | 682159108 |
| — | INPHI CORP | 20,000 | $870K | 0.0% | $43.50 | $43.50 | — | COM | 45772F107 |
| — | VBI VACCINES INC | 251,741 | $863K | 0.0% | $3.43 | $3.95 | — | COM | 91822J103 |
| — | STAPLES INC | 100,000 | $855K | 0.0% | $8.55 | — | — | Put | 855030952 |
| GPRO | GOPRO INC | 50,175 | $837K | 0.0% | $16.68 * | $13.73 | 0.0% | CL A | 38268T103 |
| NOMD | NOMAD HLDGS LTD | 69,172 | $818K | 0.0% | $11.83 * | $8.82 | +14.0% | SHS | G6564A105 |
| SHW | SHERWIN WILLIAMS CO | 2,950 | $816K | 0.0% | $276.61 * | $89.09 | -0.1% | COM | 824348106 |
| — | CSX CORP | 26,700 | $814K | 0.0% | $30.49 | — | — | Put | 126408953 |
| — | VISTA OUTDOOR INC | 20,000 | $797K | 0.0% | $39.85 | $39.85 | — | COM | 928377100 |
| MNST | MONSTER BEVERAGE CORP | 5,321 | $781K | 0.0% | $146.78 * | $25.95 | 0.0% | COM | 61174X109 |
| — | NORDSTROM INC | 15,000 | $778K | 0.0% | $51.87 | $51.87 | — | COM | 655664100 |
| — | FRANCESCAS HOLDINGS CORP | 50,000 | $772K | 0.0% | $15.44 | $15.44 | — | COM | 351793104 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 26,300 | $770K | 0.0% | $29.28 | — | — | Call | 92189F908 |
| — | SEQUANSMUNICATIONS | 433,875 | $768K | 0.0% | $1.77 | $1.77 | — | SPONSORED ADS | 817323108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 13,400 | $760K | 0.0% | $56.72 * | $16.80 | +6.2% | COM | 88023U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,500 | $748K | 0.0% | $17.60 | $17.60 | — | COM | 25271C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,013 | $748K | 0.0% | $11.51 * | $11.54 | +9.1% | COM | 12008R107 |
| — | ALASKA AIR GROUP INC | 11,300 | $744K | 0.0% | $65.84 | — | — | Put | 011659959 |
| — | VIPSHOP HOLDINGS LTD | 50,000 | $734K | 0.0% | $14.68 | — | — | Put | 92763W953 |
| M | MACYS INC | 19,600 | $726K | 0.0% | $37.04 * | $36.24 | 0.0% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,500 | $723K | 0.0% | $76.11 * | $57.24 | 0.0% | COM | 83088M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,000 | $718K | 0.0% | $71.80 * | $58.25 | 0.0% | COM | 14040H105 |
| — | PANDORA MEDIA INC | 50,000 | $717K | 0.0% | $14.34 | — | — | Put | 698354957 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $714K | 0.0% | $17.85 * | $11.72 | +18.4% | COM | 02553E106 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,825 | $706K | 0.0% | $80.00 | $80.00 | — | SPDR TR ETF | 81369Y407 |
| — | WR GRACE & CO | 9,300 | $686K | 0.0% | $73.76 | $72.45 | — | COM | 38388F108 |
| — | FITBIT INC | 46,103 | $684K | 0.0% | $14.84 | $14.84 | — | CL A | 33812L102 |
| STLD | STEEL DYNAMICS INC | 27,024 | $675K | 0.0% | $24.98 * | $21.06 | 0.0% | COM | 858119100 |
| — | CONCHO RES INC | 4,900 | $673K | 0.0% | $137.35 | — | — | Put | 20605P951 |
| RIG | TRANSOCEAN LTD | 62,566 | $667K | 0.0% | $10.66 | $10.57 | 0.0% | SHS | H8817H100 |
| BA | BOEING CO | 5,000 | $659K | 0.0% | $131.80 * | $118.53 | +1.9% | COM | 097023105 |
| — | JD INC SPON ADR CL A | 24,400 | $637K | 0.0% | $26.11 | — | — | Call | 47215P906 |
| — | CHESAPEAKE ENERGY CORP | 616,000 | $615K | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | LABORATORY CORP AMER HLDGS | 4,400 | $605K | 0.0% | $137.50 | $137.50 | — | COM | 50540R409 |
| — | CATERPILLAR INC DEL | 6,600 | $586K | 0.0% | $88.79 | — | — | Put | 149123951 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $585K | 0.0% | $5.85 | $5.85 | — | COM | 18683K101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,213 | $582K | 0.0% | $93.67 * | $90.43 | 0.0% | COM | 016255101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 20,053 | $575K | 0.0% | $28.67 * | $23.76 | +2.2% | COM | 01973R101 |
| ADBE | ADOBE SYSTEMS | 5,176 | $562K | 0.0% | $108.58 * | $96.05 | +4.5% | COM | 00724F101 |
| — | INTERXION HOLDING NV | 15,400 | $558K | 0.0% | $36.23 | $36.85 | — | SHS | N47279109 |
| — | TECK RESOURCES LTD CL B | 30,000 | $541K | 0.0% | $18.03 | — | — | Put | 878742954 |
| ACWI | ISHARES MSCI ACWI | 9,100 | $538K | 0.0% | $59.12 | $55.79 | — | ETF | 464288257 |
| — | VITAMIN SHOPPE INC | 20,000 | $537K | 0.0% | $26.85 | $29.25 | — | COM | 92849E101 |
| — | MAGNA INTERNATIONAL INC | 12,500 | $537K | 0.0% | $42.96 | — | — | Put | 559222951 |
| — | WHITING PETROLEUM CORP | 61,250 | $535K | 0.0% | $8.73 | $8.73 | — | COM | 966387102 |
| — | LAUDER ESTEE COS INC | 6,000 | $531K | 0.0% | $88.50 | — | — | Put | 518439954 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 40,000 | $531K | 0.0% | $13.28 | — | — | Call | G5876H905 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,111 | $518K | 0.0% | $63.86 * | $58.99 | 0.0% | COM | 398905109 |
| RRC | RANGE RESOURCES CORP | 13,360 | $518K | 0.0% | $38.77 * | $40.95 | -1.2% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 3,316 | $515K | 0.0% | $155.31 * | $113.06 | +7.6% | COM | 369550108 |
| META | FACEBOOK INC | 4,000 | $513K | 0.0% | $128.25 * | $114.43 | +7.7% | CL A | 30303M102 |
| — | AARONS INC | 20,000 | $508K | 0.0% | $25.40 | $25.40 | — | COM | 002535300 |
| BIGGQ | BIG LOTS INC | 10,500 | $501K | 0.0% | $47.71 * | $36.94 | +8.3% | COM | 089302103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,206 | $498K | 0.0% | $32.75 | $32.75 | — | SPDR TR ETF | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $486K | 0.0% | $97.20 * | $62.27 | 0.0% | COM | 718172109 |
| GAP | GAP INC | 20,000 | $445K | 0.0% | $22.25 * | $17.31 | 0.0% | COM | 364760108 |
| — | TORONTO-DOMINION BANK | 10,000 | $444K | 0.0% | $44.40 | — | — | Call | 891160909 |
| ENPH | ENPHASE ENERGY INC | 371,940 | $439K | 0.0% | $1.18 * | $1.76 | 0.0% | COM | 29355A107 |
| — | PATRIOT NATIONAL INC | 51,971 | $423K | 0.0% | $8.14 | $7.59 | — | COM | 70338T102 |
| XLK | AMEX TECHNOLOGY SELECT SPDR | 8,666 | $414K | 0.0% | $47.77 | $43.35 | — | SPDR TR ETF | 81369Y803 |
| — | TESLA MOTORS INC | 2,000 | $408K | 0.0% | $204.00 | — | — | Call | 88160R901 |
| GME | GAMESTOP CORP | 14,582 | $402K | 0.0% | $27.57 * | $5.73 | +0.9% | CL A | 36467W109 |
| — | UNI-PIXEL INC | 231,542 | $387K | 0.0% | $1.67 | $0.92 | — | COM | 904572203 |
| CINF | CINCINNATI FINL CORP | 5,100 | $385K | 0.0% | $75.49 * | $58.84 | 0.0% | COM | 172062101 |
| TJX | TJX COS INC NEW | 5,000 | $374K | 0.0% | $74.80 * | $34.29 | 0.0% | COM | 872540109 |
| AL | AIR LEASE CORP | 12,500 | $357K | 0.0% | $28.56 * | $25.57 | -4.7% | CL A | 00912X302 |
| ALGT | ALLEGIANT TRAVEL CO | 2,696 | $356K | 0.0% | $132.05 * | $138.25 | -11.5% | COM | 01748X102 |
| LNG | CHENIERE ENERGY INC | 7,665 | $334K | 0.0% | $43.57 * | $42.16 | 0.0% | COM | 16411R208 |
| GLNG | GOLAR LNG LTD | 15,384 | $326K | 0.0% | $21.19 * | $16.63 | 0.0% | SHS | G9456A100 |
| YUM | YUM! BRANDS INC | 3,563 | $324K | 0.0% | $90.93 * | $49.47 | +8.9% | COM | 988498101 |
| VIPS | VIPSHOP HOLDINGS LTD | 21,500 | $315K | 0.0% | $14.65 | $14.65 | — | SPONSORED ADR | 92763W103 |
| CHTR | CHARTERMUNICATIONS INC | 1,152 | $311K | 0.0% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| EXPE | EXPEDIA INC | 2,587 | $302K | 0.0% | $116.74 * | $108.02 | 0.0% | COM | 30212P303 |
| — | OFFICE DEPOT INC | 84,379 | $301K | 0.0% | $3.57 | $7.89 | — | COM | 676220106 |
| — | STAPLES INC | 35,000 | $299K | 0.0% | $8.54 | $8.54 | — | COM | 855030102 |
| TD | TORONTO-DOMINION BANK | 6,300 | $280K | 0.0% | $44.44 | $43.82 | 0.0% | COM | 891160509 |
| — | CABELAS INC | 5,000 | $275K | 0.0% | $55.00 | $55.00 | — | COM | 126804301 |
| JBHT | HUNT J B TRANS SVCS INC | 3,178 | $258K | 0.0% | $81.18 * | $74.85 | 0.0% | COM | 445658107 |
| — | DELL TECHNOLOGIES INC | 5,300 | $253K | 0.0% | $47.74 | $47.74 | — | COM | 24703L103 |
| — | PANDORA MEDIA INC | 16,500 | $236K | 0.0% | $14.30 | $14.30 | — | COM | 698354107 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 20,000 | $233K | 0.0% | $11.65 | — | — | Put | 315293950 |
| — | S&W SEED CO | 45,629 | $233K | 0.0% | $5.11 | $5.11 | — | COM | 785135104 |
| MGA | MAGNA INTERNATIONAL INC | 5,375 | $231K | 0.0% | $42.98 * | $30.27 | -1.6% | COM | 559222401 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 14,500 | $231K | 0.0% | $15.93 | — | — | Call | 035128906 |
| BAC | BANK OF AMERICA CORP | 14,076 | $220K | 0.0% | $15.63 * | $11.34 | +6.4% | COM | 060505104 |
| NVDA | NVIDIA CORP | 3,200 | $219K | 0.0% | $68.44 * | $1.45 | 0.0% | COM | 67066G104 |
| MOV | MOVADO GROUP INC | 10,000 | $215K | 0.0% | $21.50 * | $22.40 | 0.0% | COM | 624580106 |
| KO | COCA COLA CO | 5,000 | $212K | 0.0% | $42.40 * | $32.56 | 0.0% | COM | 191216100 |
| — | PIER 1 IMPORTS INC | 48,955 | $208K | 0.0% | $4.25 | $4.25 | — | COM | 720279108 |
| T | AT&T INC | 5,000 | $203K | 0.0% | $40.60 * | $16.29 | 0.0% | COM | 00206R102 |
| — | DELEK US HOLDINGS INC | 11,200 | $194K | 0.0% | $17.32 | — | — | Put | 246647951 |
| — | ZOSANO PHARMA CORP | 244,494 | $186K | 0.0% | $0.76 | $0.76 | — | COM | 98979H103 |
| — | MEDEQUITIES REALTY TRUST INC | 14,600 | $172K | 0.0% | $11.78 | $11.78 | — | COM | 58409L306 |
| MGTI | MGT CAPITAL INVTS INC | 80,296 | $162K | 0.0% | $2.02 * | $1.70 | +88.2% | COM | 55302P202 |
| — | MDC PARTNERS INC | 14,600 | $157K | 0.0% | $10.75 | $18.29 | — | CL A | 552697104 |
| — | FIREEYE INC | 10,000 | $147K | 0.0% | $14.70 | — | — | Call | 31816Q901 |
| — | VALE S A ADR | 21,000 | $116K | 0.0% | $5.52 | — | — | Put | 91912E955 |
| — | SOPHIRIS BIO INC | 32,143 | $100K | 0.0% | $3.11 | $3.11 | — | COM | 83578Q209 |
| — | DELCATH SYSTEMS INC | 26,892 | $66,000 | 0.0% | $2.45 | $2.45 | — | COM | 24661P500 |
| — | TETRALOGIC PHARMACEUTICALS C | 1,000,000 | $62,000 | 0.0% | $0.06 | $0.60 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | RENNOVA HEALTH INC | 699,500 | $49,000 | 0.0% | $0.07 | $0.07 | — | W EXP 06/30/202 | 759757123 |
| — | STEMCELLS INC | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | COM | 85857R303 |
| — | HARMONY MERGER CORP | 65,620 | $22,000 | 0.0% | $0.34 | $0.30 | — | W EXP 01/01/202 | 413247123 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 458173101 |
| — | JENSYN ACQUISITION CORP | 45,000 | $9,000 | 0.0% | $0.20 | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | CAPNIA INC | 30,000 | $6,000 | 0.0% | $0.20 | $0.36 | — | W EXP 11/12/201 | 14066L113 |
| — | DOUBLE EAGLE ACQUISITION COR | 10,668 | $4,000 | 0.0% | $0.37 | $0.40 | — | W EXP 09/16/202 | G28195116 |
| — | JENSYN ACQUISITION CORP | 40,000 | $3,000 | 0.0% | $0.07 | $0.05 | — | W EXP 03/01/202 | 47632B110 |