Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $4.971B (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHIPOTLE MEXICAN GRILL INC | 890,900 | $371M | 7.5% | $416.10 | — | — | Call | 169656905 |
| — | ALIBABA GROUP HLDG LTD | 2,047,200 | $288M | 5.8% | $140.90 | — | — | Put | 01609W952 |
| — | ALTABA INC | 2,941,881 | $160M | 3.2% | $54.48 | $54.48 | — | COM | 021346101 |
| — | SPDR S&P 500 ETF TR | 638,200 | $154M | 3.1% | $241.80 | — | — | Put | 78462F953 |
| — | ADVANCED MICRO DEVICES INC | 81,359,000 | $142M | 2.9% | $1.75 | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICRON TECHNOLOGY INC | 36,118,000 | $98.53M | 2.0% | $2.73 | $1.62 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ISHARES TR | 694,600 | $97.88M | 2.0% | $140.92 | — | — | Put | 464287955 |
| — | INTUITIVE SURGICAL INC | 101,600 | $95.03M | 1.9% | $935.37 | — | — | Put | 46120E952 |
| — | LEVEL 3MUNICATIONS INC NEW | 1,319,922 | $78.27M | 1.6% | $59.30 | $57.63 | — | COM | 52729N308 |
| — | TIME WARNER INC | 755,000 | $75.81M | 1.5% | $100.41 | $97.80 | — | COM | 887317303 |
| — | HUMANA INC | 303,900 | $73.12M | 1.5% | $240.62 | — | — | Put | 444859952 |
| — | HUMANA INC | 260,800 | $62.75M | 1.3% | $240.62 | — | — | Call | 444859902 |
| — | ALPHABET INC | 60,000 | $54.94M | 1.1% | $915.72 | — | — | Call | 02079K907 |
| NXPI | NXP SEMICONDUCTORS N V | 494,303 | $54.1M | 1.1% | $109.45 * | $88.51 | +7.5% | COM | N6596X109 |
| — | PANERA BREAD CO | 168,500 | $53.02M | 1.1% | $314.64 | $314.64 | — | CL A | 69840W108 |
| — | INTUITIVE SURGICAL INC | 54,900 | $51.35M | 1.0% | $935.37 | — | — | Call | 46120E902 |
| — | APPLE INC | 350,000 | $50.41M | 1.0% | $144.02 | — | — | Call | 037833900 |
| — | AUTOZONE INC | 86,900 | $49.57M | 1.0% | $570.46 | — | — | Call | 053332902 |
| LBRDA | LIBERTY BROADBAND CORP | 528,659 | $45.35M | 0.9% | $85.79 * | $69.56 | +16.3% | SER A COM | 530307107 |
| — | BRISTOL MYERS SQUIBB CO | 750,000 | $41.79M | 0.8% | $55.72 | — | — | Call | 110122908 |
| — | UNION PAC CORP | 369,500 | $40.24M | 0.8% | $108.91 | — | — | Call | 907818908 |
| — | SYSCO CORP | 701,000 | $35.28M | 0.7% | $50.33 | — | — | Put | 871829957 |
| — | BANK AMER CORP | 1,448,000 | $35.13M | 0.7% | $24.26 | — | — | Put | 060505954 |
| — | E TRADE FINANCIAL CORP | 892,912 | $33.96M | 0.7% | $38.03 | $36.88 | — | COM | 269246401 |
| — | UNISYS CORP | 22,112,000 | $33.85M | 0.7% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | LIBERTY MEDIA CORP | 60,380,000 | $32.89M | 0.7% | $0.54 | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| SYY | SYSCO CORP | 645,000 | $32.46M | 0.7% | $50.33 * | $42.16 | +1.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 710,478 | $30.69M | 0.6% | $43.19 * | $35.53 | +3.2% | CL A | 609207105 |
| — | ZOETIS INC | 474,600 | $29.61M | 0.6% | $62.38 | — | — | Call | 98978V903 |
| — | SAREPTA THERAPEUTICS INC | 856,800 | $28.88M | 0.6% | $33.71 | — | — | Call | 803607900 |
| — | PANERA BREAD CO | 90,000 | $28.32M | 0.6% | $314.64 | — | — | Put | 69840W958 |
| — | REYNOLDS AMERICAN INC | 430,956 | $28.03M | 0.6% | $65.04 | $59.65 | — | COM | 761713106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.01M | 0.6% | $10.49 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | ARVINMERITOR INC | 26,368,000 | $27.52M | 0.6% | $1.04 | $1.02 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | BARD C R INC | 86,180 | $27.24M | 0.5% | $316.11 | $316.11 | — | COM | 067383109 |
| — | KB HOME | 24,748,000 | $26.55M | 0.5% | $1.07 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | AETNA INC NEW | 174,502 | $26.5M | 0.5% | $151.83 | $134.77 | — | COM | 00817Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,090,000 | $26.27M | 0.5% | $24.10 | $24.10 | — | COM | 78573L106 |
| — | SILVER RUN ACQUISITION | 2,382,777 | $25.45M | 0.5% | $10.68 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | ATHENE HLDG LTD | 495,500 | $24.58M | 0.5% | $49.61 | $49.82 | — | CL A | G0684D107 |
| — | WELLS FARGO CO NEW | 440,900 | $24.43M | 0.5% | $55.41 | — | — | Put | 949746951 |
| — | SPDR S&P 500 ETF TR | 100,000 | $24.18M | 0.5% | $241.80 | — | — | Call | 78462F903 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 368,644 | $23.15M | 0.5% | $62.80 | $59.58 | — | COM | N51488117 |
| — | GENERAL ELECTRIC CO | 814,800 | $22.01M | 0.4% | $27.01 | — | — | Call | 369604903 |
| — | MONDELEZ INTL INC | 505,000 | $21.81M | 0.4% | $43.19 | — | — | Put | 609207955 |
| — | LANDCADIA HLDGS INC | 2,000,000 | $21.6M | 0.4% | $10.80 | $10.04 | — | NIT 12/31/2021T | 51476W206 |
| — | CIGNA CORPORATION | 124,735 | $20.88M | 0.4% | $167.39 | $167.39 | — | COM | 125509109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,000,000 | $20.78M | 0.4% | $10.39 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| A | AGILENT TECHNOLOGIES INC | 350,126 | $20.77M | 0.4% | $59.31 * | $48.32 | +10.5% | COM | 00846U101 |
| — | JPMORGAN CHASE & CO | 225,800 | $20.64M | 0.4% | $91.40 | — | — | Put | 46625H950 |
| WMB | WILLIAMS COS INC DEL | 675,000 | $20.44M | 0.4% | $30.28 * | $16.29 | +14.6% | COM | 969457100 |
| — | MORGAN STANLEY | 450,600 | $20.08M | 0.4% | $44.56 | — | — | Put | 617446958 |
| — | TEAM HEALTH HOLDINGS INC | 460,000 | $20.01M | 0.4% | $43.50 | $43.46 | — | COM | 87817A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,195,000 | $19.82M | 0.4% | $16.59 * | $9.14 | +17.4% | COM | 42824C109 |
| — | COLGATE PALMOLIVE CO | 265,300 | $19.67M | 0.4% | $74.13 | — | — | Call | 194162903 |
| — | GGP INC | 814,108 | $19.18M | 0.4% | $23.56 | $23.56 | — | COM | 36174X101 |
| — | RYLAND GROUP INC | 20,056,000 | $19.08M | 0.4% | $0.95 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 349,662 | $18.89M | 0.4% | $54.02 | $54.02 | — | COM | 53046P109 |
| — | ALEXION PHARMACEUTICALS INC | 155,000 | $18.86M | 0.4% | $121.67 | — | — | Call | 015351909 |
| — | DANAHER CORP DEL | 222,500 | $18.78M | 0.4% | $84.39 | — | — | Call | 235851902 |
| — | ISHARES TR | 234,500 | $18.71M | 0.4% | $79.77 | — | — | Call | 464287909 |
| CL | COLGATE PALMOLIVE CO | 251,217 | $18.62M | 0.4% | $74.13 * | $57.00 | +6.4% | COM | 194162103 |
| JD | JD COM INC | 455,427 | $17.86M | 0.4% | $39.22 | $28.28 | — | ADR | 47215P106 |
| — | GENERAL MTRS CO | 500,000 | $17.46M | 0.4% | $34.93 | — | — | Call | 37045V900 |
| — | CF CORP SHS | 1,533,576 | $17.25M | 0.3% | $11.25 | $10.06 | — | CL A | G20307107 |
| — | WEYERHAEUSER CO | 512,000 | $17.15M | 0.3% | $33.50 | — | — | Call | 962166904 |
| — | JPMORGAN CHASE & CO | 187,300 | $17.12M | 0.3% | $91.40 | — | — | Call | 46625H900 |
| — | MACQUARIE INFRASTRUCTURE COR | 215,104 | $16.86M | 0.3% | $78.40 | $79.74 | — | COM | 55608B105 |
| — | TIME WARNER INC | 166,600 | $16.73M | 0.3% | $100.41 | — | — | Put | 887317953 |
| — | CHIPOTLE MEXICAN GRILL INC | 40,000 | $16.64M | 0.3% | $416.10 | — | — | Put | 169656955 |
| V | VISA INC | 173,649 | $16.29M | 0.3% | $93.78 * | $78.43 | +11.5% | CL A | 92826C839 |
| — | AMEDISYS INC | 253,832 | $15.94M | 0.3% | $62.81 | $53.02 | — | COM | 023436108 |
| — | CITIGROUP INC | 238,100 | $15.92M | 0.3% | $66.88 | — | — | Put | 172967954 |
| — | TESLA INC | 12,000,000 | $15.1M | 0.3% | $1.26 | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $15.03M | 0.3% | $10.02 | $9.75 | — | CL A | 10157Q102 |
| — | LIBERTY INTERACTIVE CORP LBT VEN A NE | 285,081 | $14.91M | 0.3% | $52.29 | $46.13 | — | COM | 53071M856 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14.84M | 0.3% | $9.89 | $9.83 | +0.0% | CL A | Y37828111 |
| — | UNITED THERAPEUTICS CORP DEL | 113,600 | $14.74M | 0.3% | $129.73 | — | — | Put | 91307C952 |
| MDT | MEDTRONIC PLC | 164,162 | $14.57M | 0.3% | $88.75 * | $66.28 | +2.1% | COM | G5960L103 |
| — | HEWLETT PACKARD ENTERPRISE C | 875,000 | $14.52M | 0.3% | $16.59 | — | — | Call | 42824C909 |
| BAC | BANK AMER CORP | 571,496 | $13.86M | 0.3% | $24.26 * | $18.43 | +3.6% | COM | 060505104 |
| — | JD COM INC | 350,000 | $13.73M | 0.3% | $39.22 | — | — | Put | 47215P956 |
| — | BIOMARIN PHARMACEUTICAL INC | 145,900 | $13.25M | 0.3% | $90.82 | — | — | Call | 09061G901 |
| — | GOLDMAN SACHS GROUP INC | 58,900 | $13.07M | 0.3% | $221.90 | — | — | Put | 38141G954 |
| WFC | WELLS FARGO CO NEW | 235,028 | $13.02M | 0.3% | $55.41 * | $40.26 | +4.8% | COM | 949746101 |
| — | DELTA AIR LINES INC DEL | 241,100 | $12.96M | 0.3% | $53.74 | — | — | Put | 247361952 |
| — | ANADARKO PETE CORP | 285,000 | $12.92M | 0.3% | $45.34 | — | — | Call | 032511907 |
| — | TOTAL SYS SVCS INC | 216,236 | $12.6M | 0.3% | $58.25 | $53.46 | — | COM | 891906109 |
| CRM | SALESFORCE INC | 142,742 | $12.36M | 0.2% | $86.60 | $76.76 | +12.1% | COM | 79466L302 |
| — | ALLIED WRLD ASSUR HLDG A SHS | 232,646 | $12.31M | 0.2% | $52.90 | $52.94 | — | COM | H01531104 |
| — | VANTAGE ENERGY ACQUISITION | 1,200,000 | $12.16M | 0.2% | $10.13 | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | INTEL CORP | 350,000 | $11.81M | 0.2% | $33.74 | — | — | Call | 458140900 |
| — | GORES HLDGS II INC | 1,100,000 | $11.48M | 0.2% | $10.44 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | INC RESH HLDGS INC | 190,760 | $11.16M | 0.2% | $58.50 | $56.95 | — | CL A | 45329R109 |
| — | TESLA INC | 30,700 | $11.1M | 0.2% | $361.60 | — | — | Put | 88160R951 |
| DXC | DXC TECHNOLOGY CO | 144,173 | $11.06M | 0.2% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| — | T MOBILE US INC | 175,000 | $10.61M | 0.2% | $60.62 | — | — | Put | 872590954 |
| — | INCYTE CORP | 83,700 | $10.54M | 0.2% | $125.91 | — | — | Call | 45337C902 |
| — | SABAN CAP ACQUISITION CORP | 975,000 | $10.46M | 0.2% | $10.73 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | VALEANT PHARMACEUTICALS INTL | 600,000 | $10.38M | 0.2% | $17.30 | — | — | Put | 91911K952 |
| — | CYPRESS SEMICONDUCTOR CORP | 750,000 | $10.24M | 0.2% | $13.65 | — | — | Call | 232806909 |
| CHTR | CHARTERMUNICATIONS INC N | 30,000 | $10.11M | 0.2% | $336.87 | $318.52 | +4.7% | CL A | 16119P108 |
| — | NORD ANGLIA EDUCATION INC | 310,000 | $10.1M | 0.2% | $32.57 | $32.57 | — | COM | G6583A102 |
| — | BOEING CO | 51,000 | $10.09M | 0.2% | $197.75 | — | — | Call | 097023905 |
| — | BLACKROCK INC | 23,821 | $10.06M | 0.2% | $422.40 | $422.40 | — | COM | 09247X101 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.97M | 0.2% | $9.97 | $9.81 | — | COM | 37954X105 |
| — | NORD ANGLIA EDUCATION INC | 302,500 | $9.852M | 0.2% | $32.57 | — | — | Put | G6583A952 |
| — | MONDELEZ INTL INC | 225,000 | $9.718M | 0.2% | $43.19 | — | — | Call | 609207905 |
| — | MICROSEMI CORP | 206,180 | $9.649M | 0.2% | $46.80 | $46.80 | — | COM | 595137100 |
| PNC | PNC FINL SVCS GROUP INC | 76,423 | $9.543M | 0.2% | $124.87 * | $91.05 | -0.8% | COM | 693475105 |
| BIIB | BIOGEN INC | 35,000 | $9.498M | 0.2% | $271.37 * | $264.42 | 0.0% | COM | 09062X103 |
| CALY | CALLAWAY GOLF CO | 730,571 | $9.337M | 0.2% | $12.78 * | $11.76 | +3.7% | COM | 131193104 |
| — | DISH NETWORK CORP | 148,617 | $9.327M | 0.2% | $62.76 | $59.34 | — | CL A | 25470M109 |
| — | PINNACLE FOODS INC DEL | 156,831 | $9.316M | 0.2% | $59.40 | $59.17 | — | COM | 72348P104 |
| IYR | ISHARES TR U.S. REAL ES | 115,120 | $9.183M | 0.2% | $79.77 | $79.77 | — | ETF | 464287739 |
| — | CITIGROUP INC | 136,000 | $9.096M | 0.2% | $66.88 | — | — | Call | 172967904 |
| — | OFFICE DEPOT INC | 1,601,661 | $9.033M | 0.2% | $5.64 | $5.02 | — | COM | 676220106 |
| — | WNS HOLDINGS LTD | 258,912 | $8.896M | 0.2% | $34.36 | $34.36 | — | ADR | 92932M101 |
| — | MEDTRONIC PLC | 100,000 | $8.875M | 0.2% | $88.75 | — | — | Put | G5960L953 |
| — | MEDTRONIC PLC | 100,000 | $8.875M | 0.2% | $88.75 | — | — | Call | G5960L903 |
| — | MELCO RESORT ENTERTAINMENT L | 390,000 | $8.756M | 0.2% | $22.45 | — | — | Put | 585464950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,000 | $8.719M | 0.2% | $90.82 | $89.63 | +1.5% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 169,760 | $8.661M | 0.2% | $51.02 * | $37.96 | 0.0% | COM | 064058100 |
| — | AUTOZONE INC | 15,000 | $8.557M | 0.2% | $570.47 | — | — | Put | 053332952 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8.517M | 0.2% | $121.67 | $122.05 | — | COM | 015351109 |
| — | MERITOR INC | 5,000,000 | $8.516M | 0.2% | $1.70 | $1.40 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 347,883 | $8.478M | 0.2% | $24.37 | $24.37 | — | ADR | 40049J206 |
| — | BIOGEN INC | 31,000 | $8.412M | 0.2% | $271.35 | — | — | Call | 09062X903 |
| ORCL | ORACLE CORP | 164,686 | $8.257M | 0.2% | $50.14 * | $36.49 | +9.9% | COM | 68389X105 |
| — | SINCLAIR BROADCAST GROUP INC | 250,643 | $8.246M | 0.2% | $32.90 | $32.90 | — | CL A | 829226109 |
| RF | REGIONS FINL CORP NEW | 561,865 | $8.226M | 0.2% | $14.64 * | $10.15 | 0.0% | COM | 7591EP100 |
| — | BIOMARIN PHARMACEUTICAL INC | 90,000 | $8.174M | 0.2% | $90.82 | — | — | Put | 09061G951 |
| — | ELECTRUM SPL ACQUISITION COR SHS | 800,000 | $8.072M | 0.2% | $10.09 | $9.59 | — | COM | G3105C104 |
| — | ANALOG DEVICES INC | 100,000 | $7.78M | 0.2% | $77.80 | — | — | Call | 032654905 |
| SRPT | SAREPTA THERAPEUTICS INC | 230,683 | $7.776M | 0.2% | $33.71 * | $24.55 | +32.6% | COM | 803607100 |
| — | GOLDMAN SACHS GROUP INC | 35,000 | $7.767M | 0.2% | $221.91 | — | — | Call | 38141G904 |
| — | PLATFORM SPECIALTY PRODS COR | 599,069 | $7.596M | 0.2% | $12.68 | $12.68 | — | COM | 72766Q105 |
| — | 3M CO | 36,200 | $7.536M | 0.2% | $208.18 | — | — | Call | 88579Y901 |
| BABA | ALIBABA GROUP HLDG LTD | 52,870 | $7.449M | 0.1% | $140.89 | $90.37 | — | ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 147,760 | $7.435M | 0.1% | $50.32 * | $43.78 | +3.0% | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 280,959 | $7.26M | 0.1% | $25.84 * | $24.77 | 0.0% | COM | 447011107 |
| BA | BOEING CO | 36,395 | $7.197M | 0.1% | $197.75 * | $153.43 | +14.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 86,558 | $7.151M | 0.1% | $82.62 * | $75.27 | -7.0% | COM | 14040H105 |
| — | OASIS PETE INC NEW | 860,000 | $6.923M | 0.1% | $8.05 | — | — | Put | 674215958 |
| — | M I ACQUISITIONS INC | 650,000 | $6.656M | 0.1% | $10.24 | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | SPARK THERAPEUTICS INC | 110,000 | $6.571M | 0.1% | $59.74 | $57.99 | — | COM | 84652J103 |
| AMAT | APPLIED MATLS INC | 158,842 | $6.562M | 0.1% | $41.31 * | $38.61 | 0.0% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,200 | $6.512M | 0.1% | $129.72 * | $151.49 | -17.7% | COM | 91307C102 |
| — | PNC FINL SVCS GROUP INC | 52,100 | $6.506M | 0.1% | $124.88 | — | — | Put | 693475955 |
| — | STELLAR ACQUISITION III INC | 625,000 | $6.478M | 0.1% | $10.36 | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| — | L3 TECHNOLOGIES INC | 38,700 | $6.466M | 0.1% | $167.08 | — | — | Call | 502413907 |
| FIS | FIDELITY NATL INFORMATION SV | 75,541 | $6.451M | 0.1% | $85.40 * | $67.67 | +6.0% | COM | 31620M106 |
| — | LAZARD LTD SHS A | 135,000 | $6.255M | 0.1% | $46.33 | $46.14 | — | COM | G54050102 |
| — | HARMONY MERGER CORP | 606,046 | $6.242M | 0.1% | $10.30 | $9.91 | — | COM | 413247107 |
| — | OASIS PETE INC NEW | 755,000 | $6.078M | 0.1% | $8.05 | $9.16 | — | COM | 674215108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,090 | $6.013M | 0.1% | $153.82 * | $106.54 | -2.6% | COM | 459200101 |
| — | NETFLIX INC | 40,000 | $5.976M | 0.1% | $149.40 | — | — | Call | 64110L906 |
| — | BB&T CORP | 131,400 | $5.967M | 0.1% | $45.41 | $45.16 | — | COM | 054937107 |
| FDX | FEDEX CORP | 27,211 | $5.914M | 0.1% | $217.34 * | $164.79 | +3.8% | COM | 31428X106 |
| — | OM ASSET MGMT PLC SHS | 395,000 | $5.87M | 0.1% | $14.86 | $14.86 | — | COM | G67506108 |
| — | SUNTRUST BKS INC | 102,500 | $5.814M | 0.1% | $56.72 | $55.44 | — | COM | 867914103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 257,800 | $5.788M | 0.1% | $22.45 | $18.81 | — | ADR | 585464100 |
| HGV | HILTON GRAND VACATIONS INC | 159,596 | $5.755M | 0.1% | $36.06 * | $31.74 | +8.7% | COM | 43283X105 |
| — | KBL MERGER CORP IV | 560,000 | $5.712M | 0.1% | $10.20 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | CHICAGO BRIDGE & IRON CO N V | 288,500 | $5.692M | 0.1% | $19.73 | — | — | Call | 167250909 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 151,238 | $5.673M | 0.1% | $37.51 * | $27.90 | +16.7% | COM | 01973R101 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $5.618M | 0.1% | $93.63 | $73.66 | — | COM | 189464100 |
| — | FINANCIAL SELECT SECTOR SPDR TR | 225,000 | $5.551M | 0.1% | $24.67 | — | — | Call | 81369Y905 |
| — | HEALTH INS INNOVATIONS INC | 235,000 | $5.523M | 0.1% | $23.50 | $18.71 | — | CL A | 42225K106 |
| — | REALTY INCOME CORP | 100,000 | $5.518M | 0.1% | $55.18 | — | — | Put | 756109954 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $5.473M | 0.1% | $109.46 | — | — | Call | N6596X909 |
| — | O REILLY AUTOMOTIVE INC NEW | 25,000 | $5.469M | 0.1% | $218.76 | — | — | Call | 67103H907 |
| — | EXXON MOBIL CORP | 67,700 | $5.465M | 0.1% | $80.72 | — | — | Put | 30231G952 |
| — | CSX CORP | 100,000 | $5.456M | 0.1% | $54.56 | — | — | Call | 126408903 |
| MKTX | MARKETAXESS HLDGS INC | 27,000 | $5.43M | 0.1% | $201.11 * | $176.15 | 0.0% | COM | 57060D108 |
| — | PANDORA MEDIA INC | 603,800 | $5.386M | 0.1% | $8.92 | $10.82 | — | COM | 698354107 |
| — | BANK AMER CORP | 218,700 | $5.306M | 0.1% | $24.26 | — | — | Call | 060505904 |
| FBK | FB FINL CORP | 150,000 | $5.293M | 0.1% | $35.29 * | $32.41 | 0.0% | COM | 30257X104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $5.257M | 0.1% | $52.57 * | $38.12 | +7.7% | COM | 416515104 |
| — | HARTFORD FINL SVCS GROUP INC | 100,000 | $5.257M | 0.1% | $52.57 | — | — | Call | 416515904 |
| — | UNDER ARMOUR INC | 241,100 | $5.246M | 0.1% | $21.76 | — | — | Put | 904311957 |
| APD | AIR PRODS & CHEMS INC | 36,617 | $5.238M | 0.1% | $143.05 * | $113.31 | +1.4% | COM | 009158106 |
| NESR | NATIONAL ENERGY SERVICES REU | 548,000 | $5.233M | 0.1% | $9.55 | $9.55 | — | COM | G6375R107 |
| — | FORUM MERGER CORP | 510,000 | $5.197M | 0.1% | $10.19 | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $5.155M | 0.1% | $128.88 * | $102.87 | +17.0% | COM | 92532F100 |
| — | HD SUPPLY HLDGS INC | 167,300 | $5.124M | 0.1% | $30.63 | — | — | Call | 40416M905 |
| — | ALMOST FAMILY INC | 82,500 | $5.086M | 0.1% | $61.65 | $48.60 | — | COM | 020409108 |
| — | AMERICAN EXPRESS CO | 60,000 | $5.054M | 0.1% | $84.23 | — | — | Put | 025816959 |
| — | COOPER TIRE & RUBR CO | 139,807 | $5.047M | 0.1% | $36.10 | $36.10 | — | COM | 216831107 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $5.032M | 0.1% | $50.32 | — | — | Put | 02376R952 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.028M | 0.1% | $10.06 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | UNITED CONTL HLDGS INC | 66,700 | $5.019M | 0.1% | $75.25 | — | — | Put | 910047959 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $5M | 0.1% | $10.00 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | FINTECH ACQUISITION CORP II | 480,000 | $4.982M | 0.1% | $10.38 | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| GILD | GILEAD SCIENCES INC | 70,000 | $4.955M | 0.1% | $70.79 * | $49.55 | -2.5% | COM | 375558103 |
| — | DELCATH SYS INC PAR | 25,070,000 | $4.939M | 0.1% | $0.20 | $0.20 | — | COM | 24661P500 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $4.92M | 0.1% | $49.20 * | $41.29 | 0.0% | COM | 957638109 |
| — | NUCOR CORP | 82,500 | $4.774M | 0.1% | $57.87 | — | — | Call | 670346905 |
| — | LOCKHEED MARTIN CORP | 17,100 | $4.747M | 0.1% | $277.60 | — | — | Put | 539830959 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,900 | $4.725M | 0.1% | $80.22 * | $44.57 | -0.8% | COM | 754730109 |
| — | ISHARES TR | 58,400 | $4.659M | 0.1% | $79.78 | — | — | Put | 464287959 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $4.57M | 0.1% | $91.40 * | $69.68 | -1.6% | COM | 46625H100 |
| — | T MOBILE US INC | 75,000 | $4.547M | 0.1% | $60.63 | — | — | Call | 872590904 |
| — | AMERICAN INTL GROUP INC | 72,500 | $4.533M | 0.1% | $62.52 | — | — | Put | 026874954 |
| — | LORAL SPACE &MUNICATNS I | 108,764 | $4.519M | 0.1% | $41.55 | $38.58 | — | COM | 543881106 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,000 | $4.511M | 0.1% | $42.96 * | $36.81 | -2.9% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,000 | $4.505M | 0.1% | $100.11 * | $90.34 | +0.6% | COM | 33616C100 |
| C | CITIGROUP INC | 67,000 | $4.481M | 0.1% | $66.88 * | $44.48 | +4.4% | COM | 172967424 |
| HSY | HERSHEY CO | 41,548 | $4.461M | 0.1% | $107.37 * | $89.83 | 0.0% | COM | 427866108 |
| — | BB&T CORP | 98,200 | $4.459M | 0.1% | $45.41 | — | — | Put | 054937957 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $4.37M | 0.1% | $87.40 * | $55.94 | 0.0% | COM | 74587V107 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $4.362M | 0.1% | $174.48 | — | — | Put | 883556952 |
| — | INDUSTRIAL SELECT SECT SPDR TR | 63,600 | $4.332M | 0.1% | $68.11 | — | — | Put | 81369Y954 |
| — | ACCENTURE PLC IRELAND | 35,000 | $4.329M | 0.1% | $123.69 | — | — | Put | G1151C951 |
| — | DBV TECHNOLOGIES S A | 121,026 | $4.322M | 0.1% | $35.71 | $35.71 | — | ADR | 23306J101 |
| — | L3 TECHNOLOGIES INC | 25,848 | $4.319M | 0.1% | $167.09 | $167.09 | — | COM | 502413107 |
| — | ADVANCED MICRO DEVICES INC | 345,600 | $4.313M | 0.1% | $12.48 | — | — | Call | 007903907 |
| AFL | AFLAC INC | 55,000 | $4.272M | 0.1% | $77.67 * | $29.80 | +3.1% | COM | 001055102 |
| STT | STATE STR CORP | 47,500 | $4.262M | 0.1% | $89.73 * | $60.93 | +5.4% | COM | 857477103 |
| — | MEREDITH CORP | 71,568 | $4.255M | 0.1% | $59.45 | $59.45 | — | COM | 589433101 |
| — | VISA INC | 45,000 | $4.22M | 0.1% | $93.78 | — | — | Call | 92826C909 |
| VMC | VULCAN MATLS CO | 33,091 | $4.192M | 0.1% | $126.68 * | $112.71 | +3.3% | COM | 929160109 |
| — | DYNEGY INC NEW DEL | 500,000 | $4.135M | 0.1% | $8.27 | $8.06 | — | COM | 26817R108 |
| — | GENERAL MLS INC | 74,000 | $4.1M | 0.1% | $55.41 | — | — | Call | 370334904 |
| LBRDK | LIBERTY BROADBAND CORP | 46,956 | $4.073M | 0.1% | $86.74 * | $67.38 | +21.5% | SER C COM | 530307305 |
| GPN | GLOBAL PMTS INC | 45,000 | $4.064M | 0.1% | $90.31 * | $82.26 | 0.0% | COM | 37940X102 |
| — | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4.058M | 0.1% | $81.16 | — | — | Put | 136069951 |
| WU | WESTERN UN CO | 212,701 | $4.052M | 0.1% | $19.05 | $19.05 | — | COM | 959802109 |
| — | MATLIN & PARTNERS ACQUISITIO | 400,000 | $4.012M | 0.1% | $10.03 | $10.02 | — | NIT 05/28/2021A | 57682V205 |
| — | DOUBLE EAGLE ACQUISITION COR | 400,000 | $4M | 0.1% | $10.00 | $9.66 | — | COM | G28195124 |
| — | INTEL CORP | 117,500 | $3.964M | 0.1% | $33.74 | — | — | Put | 458140950 |
| — | SEARS HLDGS CORP | 446,100 | $3.952M | 0.1% | $8.86 | — | — | Call | 812350906 |
| — | SEALED AIR CORP NEW | 88,000 | $3.939M | 0.1% | $44.76 | — | — | Call | 81211K900 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,687 | $3.928M | 0.1% | $59.80 * | $45.87 | +7.4% | CL A | 65336K103 |
| — | ANALOG DEVICES INC | 50,000 | $3.89M | 0.1% | $77.80 | — | — | Put | 032654955 |
| — | TWENTY FIRST CENTY FOX INC | 135,000 | $3.826M | 0.1% | $28.34 | — | — | Call | 90130A901 |
| ACGL | ARCH CAP GROUP LTD ORD | 40,000 | $3.732M | 0.1% | $93.30 * | $30.16 | 0.0% | COM | G0450A105 |
| — | AIR PRODS & CHEMS INC | 25,500 | $3.648M | 0.1% | $143.06 | — | — | Call | 009158906 |
| — | ACCELERON PHARMA INC | 120,000 | $3.647M | 0.1% | $30.39 | $29.05 | — | COM | 00434H108 |
| URI | UNITED RENTALS INC | 32,260 | $3.636M | 0.1% | $112.71 * | $112.78 | -4.1% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 56,159 | $3.63M | 0.1% | $64.64 * | $16.33 | +14.7% | COM | 983793100 |
| — | APPLE INC | 25,000 | $3.601M | 0.1% | $144.04 | — | — | Put | 037833950 |
| KHC | KRAFT HEINZ CO | 42,046 | $3.601M | 0.1% | $85.64 * | $60.08 | +1.1% | COM | 500754106 |
| KMT | KENNAMETAL INC | 95,135 | $3.56M | 0.1% | $37.42 * | $30.87 | 0.0% | COM | 489170100 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3.54M | 0.1% | $101.14 * | $92.05 | 0.0% | COM | 159864107 |
| EVC | ENTRAVISIONMUNICATIONS C | 536,305 | $3.54M | 0.1% | $6.60 * | $3.70 | +2.2% | CL A | 29382R107 |
| — | ADVANCE AUTO PARTS INC | 30,000 | $3.498M | 0.1% | $116.60 | — | — | Call | 00751Y906 |
| — | NUANCEMUNICATIONS INC | 200,600 | $3.492M | 0.1% | $17.41 | $17.34 | — | COM | 67020Y100 |
| KMX | CARMAX INC | 54,444 | $3.433M | 0.1% | $63.06 * | $59.63 | +1.3% | COM | 143130102 |
| — | STEEL DYNAMICS INC | 95,700 | $3.427M | 0.1% | $35.81 | — | — | Call | 858119900 |
| — | NAVISTAR INTL CORP NEW | 129,000 | $3.384M | 0.1% | $26.23 | — | — | Call | 63934E908 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 215,549 | $3.363M | 0.1% | $15.60 * | $16.84 | -3.3% | COM | 024061103 |
| — | TRIBUNE MEDIA CO | 82,216 | $3.352M | 0.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | WEYERHAEUSER CO | 100,000 | $3.35M | 0.1% | $33.50 | — | — | Put | 962166954 |
| — | SPDR S&P METALS & MINING ETF | 110,900 | $3.324M | 0.1% | $29.97 | — | — | Call | 78464A905 |
| — | SHIRE PLC | 20,000 | $3.305M | 0.1% | $165.25 | $165.25 | — | ADR | 82481R106 |
| — | AIMMUNE THERAPEUTICS INC | 160,000 | $3.29M | 0.1% | $20.56 | $20.56 | — | COM | 00900T107 |
| — | VISA INC | 35,000 | $3.282M | 0.1% | $93.77 | — | — | Put | 92826C959 |
| CAG | CONAGRA BRANDS INC | 91,539 | $3.273M | 0.1% | $35.76 * | $28.12 | 0.0% | COM | 205887102 |
| — | ATHENE HLDG LTD | 65,000 | $3.225M | 0.1% | $49.62 | — | — | Call | G0684D907 |
| INCY | INCYTE CORP | 25,474 | $3.207M | 0.1% | $125.89 | $97.56 | +30.4% | COM | 45337C102 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3.201M | 0.1% | $10.67 | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | FREDS INC | 345,001 | $3.184M | 0.1% | $9.23 | $13.10 | — | CL A | 356108100 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,892 | $3.171M | 0.1% | $93.56 * | $35.22 | 0.0% | COM | 635017106 |
| — | PANDORA MEDIA INC | 354,800 | $3.165M | 0.1% | $8.92 | — | — | Put | 698354957 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,600 | $3.15M | 0.1% | $169.35 | — | — | Put | 084670952 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,100 | $3.144M | 0.1% | $78.40 | — | — | Call | 55608B905 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,300 | $3.143M | 0.1% | $140.94 | $138.60 | — | ETF | 464287655 |
| — | JD COM INC | 80,000 | $3.138M | 0.1% | $39.23 | — | — | Call | 47215P906 |
| — | IKANG HEALTHCARE GROUP INC | 252,689 | $3.1M | 0.1% | $12.27 | $12.27 | — | ADR | 45174L108 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3.078M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | RAYTHEON CO | 19,000 | $3.068M | 0.1% | $161.47 | — | — | Call | 755111907 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $3.053M | 0.1% | $122.12 | — | — | Call | 913017909 |
| — | MASTERCARD INCORPORATED | 25,000 | $3.036M | 0.1% | $121.44 | — | — | Put | 57636Q954 |
| MA | MASTERCARD INCORPORATED | 25,000 | $3.036M | 0.1% | $121.44 * | $101.31 | +11.6% | CL A | 57636Q104 |
| — | GMS INC | 108,000 | $3.035M | 0.1% | $28.10 | $28.10 | — | COM | 36251C103 |
| TMUS | T MOBILE US INC | 50,000 | $3.031M | 0.1% | $60.62 * | $62.94 | 0.0% | COM | 872590104 |
| COTY | COTY INC | 160,000 | $3.002M | 0.1% | $18.76 * | $16.54 | 0.0% | CL A | 222070203 |
| — | JUNO THERAPEUTICS INC | 100,000 | $2.989M | 0.1% | $29.89 | $22.19 | — | COM | 48205A109 |
| — | HORIZON PHARMA PLC SHS | 250,000 | $2.968M | 0.1% | $11.87 | $11.87 | — | COM | G4617B105 |
| TECH | BIO TECHNE CORP | 25,000 | $2.938M | 0.1% | $117.52 * | $26.08 | 0.0% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 96,926 | $2.894M | 0.1% | $29.86 * | $18.59 | +53.6% | COM | 595112103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,078,142 | $2.889M | 0.1% | $1.39 * | $1.56 | +2.7% | COM | 66510M204 |
| ALK | ALASKA AIR GROUP INC | 32,000 | $2.872M | 0.1% | $89.75 * | $76.10 | +8.8% | COM | 011659109 |
| — | CATERPILLAR INC DEL | 26,700 | $2.869M | 0.1% | $107.45 | — | — | Call | 149123901 |
| RRR | RED ROCK RESORTS INC | 120,000 | $2.826M | 0.1% | $23.55 | $23.32 | 0.0% | CL A | 75700L108 |
| — | VIDEOCON D2H LTD ADR | 287,609 | $2.801M | 0.1% | $9.74 | $11.50 | — | ADR | 92657J101 |
| — | SAGE THERAPEUTICS INC | 35,000 | $2.787M | 0.1% | $79.63 | — | — | Put | 78667J958 |
| — | GNC HLDGS INC | 329,327 | $2.776M | 0.1% | $8.43 | $7.48 | — | CL A | 36191G107 |
| UNP | UNION PAC CORP | 25,457 | $2.773M | 0.1% | $108.93 * | $88.70 | +1.6% | COM | 907818108 |
| — | SPDR GOLD TRUST WEEKLY | 23,400 | $2.762M | 0.1% | $118.03 | — | — | Put | 78463V957 |
| — | CHICAGO BRIDGE & IRON CO N V | 140,000 | $2.762M | 0.1% | $19.73 | $19.73 | — | COM | 167250109 |
| — | MYOKARDIA INC | 210,000 | $2.751M | 0.1% | $13.10 | $13.11 | — | COM | 62857M105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $2.735M | 0.1% | $27.35 | $27.35 | — | COM | 37890U108 |
| — | RIGEL PHARMACEUTICALS INC NEW | 1,000,000 | $2.73M | 0.1% | $2.73 | $2.82 | — | COM | 766559603 |
| — | NEW YORK REIT INC | 315,522 | $2.726M | 0.1% | $8.64 | $8.64 | — | COM | 64976L109 |
| PRTA | PROTHENA CORP PLC SHS | 50,000 | $2.706M | 0.1% | $54.12 | $53.29 | 0.0% | COM | G72800108 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.701M | 0.1% | $27.01 | — | — | Put | 369604953 |
| NTAP | NETAPP INC | 66,500 | $2.663M | 0.1% | $40.05 * | $31.89 | 0.0% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.663M | 0.1% | $221.92 * | $184.61 | 0.0% | COM | 38141G104 |
| — | E TRADE FINANCIAL CORP | 68,400 | $2.601M | 0.1% | $38.03 | — | — | Put | 269246951 |
| — | URBAN OUTFITTERS INC | 140,000 | $2.596M | 0.1% | $18.54 | — | — | Put | 917047952 |
| — | ACUITY BRANDS INC | 12,700 | $2.582M | 0.1% | $203.31 | — | — | Call | 00508Y902 |
| — | BOEING CO | 13,000 | $2.571M | 0.1% | $197.77 | — | — | Put | 097023955 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.567M | 0.1% | $256.70 * | $217.50 | 0.0% | COM | 666807102 |
| SFM | SPROUTS FMRS MKT INC | 112,737 | $2.556M | 0.1% | $22.67 * | $23.16 | 0.0% | COM | 85208M102 |
| FND | FLOOR & DECOR HLDGS INC | 64,723 | $2.541M | 0.1% | $39.26 | $38.97 | 0.0% | CL A | 339750101 |
| — | CONSTELLATION ALPHA CAPITAL | 250,000 | $2.535M | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | INCYTE CORP | 20,000 | $2.518M | 0.1% | $125.90 | — | — | Put | 45337C952 |
| SEE | SEALED AIR CORP NEW | 56,200 | $2.516M | 0.1% | $44.77 * | $38.36 | -1.3% | COM | 81211K100 |
| — | INDUSTRIAL SELECT SECT SPDR TR | 36,000 | $2.452M | 0.0% | $68.11 | — | — | Call | 81369Y904 |
| — | ZIONS BANCORPORATION | 55,300 | $2.428M | 0.0% | $43.91 | — | — | Call | 989701907 |
| UAA | UNDER ARMOUR INC | 111,548 | $2.427M | 0.0% | $21.76 * | $25.65 | -20.6% | CL A | 904311107 |
| EWG | ISHARES MSCI GERMANY | 79,626 | $2.41M | 0.0% | $30.27 | $30.27 | — | ETF | 464286806 |
| — | BHP BILLITON LTD | 67,200 | $2.392M | 0.0% | $35.60 | — | — | Call | 088606908 |
| — | PINNACLE FOODS INC DEL | 40,000 | $2.376M | 0.0% | $59.40 | — | — | Put | 72348P954 |
| — | VIPSHOP HLDGS LTD | 223,900 | $2.362M | 0.0% | $10.55 | — | — | Call | 92763W903 |
| — | MACYS INC | 100,000 | $2.324M | 0.0% | $23.24 | — | — | Put | 55616P954 |
| — | FELCOR LODGING TR INC | 318,278 | $2.295M | 0.0% | $7.21 | $7.27 | — | COM | 31430F101 |
| — | DEERE & CO | 18,500 | $2.286M | 0.0% | $123.57 | — | — | Call | 244199905 |
| SYF | SYNCHRONY FINL | 76,610 | $2.285M | 0.0% | $29.83 * | $26.51 | -9.4% | COM | 87165B103 |
| — | US BANCORP DEL | 43,500 | $2.259M | 0.0% | $51.93 | — | — | Call | 902973904 |
| — | BMC STK HLDGS INC | 102,894 | $2.248M | 0.0% | $21.85 | $21.23 | — | COM | 05591B109 |
| — | GOLAR LNG LTD BERMUDA | 101,000 | $2.247M | 0.0% | $22.25 | — | — | Call | G9456A900 |
| — | VERIZON COMMUNICATIONS INC | 50,000 | $2.233M | 0.0% | $44.66 | — | — | Put | 92343V954 |
| — | COMMERCEHUB INC SER C | 124,345 | $2.169M | 0.0% | $17.44 | $17.44 | — | COM | 20084V306 |
| SPY | SPDR S&P 500 ETF TRUST | 8,899 | $2.152M | 0.0% | $241.82 | $234.42 | — | ETF | 78462F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 350,000 | $2.146M | 0.0% | $6.13 * | $6.74 | 0.0% | COM | 05156V102 |
| — | SYNCHRONY FINL | 71,400 | $2.129M | 0.0% | $29.82 | — | — | Put | 87165B953 |
| VZ | VERIZON COMMUNICATIONS INC | 47,400 | $2.117M | 0.0% | $44.66 * | $31.27 | -5.6% | COM | 92343V104 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $2.102M | 0.0% | $52.55 | $52.55 | — | COM | 00771V108 |
| — | TPG PACE ENERGY HLDGS CORP | 200,000 | $2.088M | 0.0% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| ASND | ASCENDIS PHARMA A S | 75,000 | $2.082M | 0.0% | $27.76 | $27.76 | — | ADR | 04351P101 |
| — | BISON CAP ACQUISITION CORPT | 200,000 | $2.04M | 0.0% | $10.20 | $10.20 | — | NIT 99/99/9999T | G1142P120 |
| RRX | REGAL BELOIT CORP | 25,000 | $2.039M | 0.0% | $81.56 * | $79.05 | 0.0% | COM | 758750103 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $2.014M | 0.0% | $10.07 * | $6.32 | +27.3% | COM | 03152W109 |
| — | ELDORADO RESORTS INC | 100,000 | $2M | 0.0% | $20.00 | $19.14 | — | COM | 28470R102 |
| DE | DEERE & CO | 16,000 | $1.977M | 0.0% | $123.56 * | $94.13 | +9.2% | COM | 244199105 |
| — | STMICROELECTRONICS N V | 137,500 | $1.977M | 0.0% | $14.38 | — | — | Put | 861012952 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 100,000 | $1.975M | 0.0% | $19.75 * | $18.53 | 0.0% | COM | 135086106 |
| — | RED HAT INC | 20,500 | $1.963M | 0.0% | $95.76 | $80.27 | — | COM | 756577102 |
| ADNT | ADIENT PLC ORD SHS | 30,000 | $1.961M | 0.0% | $65.37 | $66.63 | 0.0% | COM | G0084W101 |
| — | TETRAPHASE PHARMACEUTICALS I | 274,685 | $1.959M | 0.0% | $7.13 | $7.13 | — | COM | 88165N105 |
| — | MORGAN STANLEY | 43,900 | $1.956M | 0.0% | $44.56 | — | — | Call | 617446908 |
| — | CHINA BIOLOGIC PRODS INC | 17,000 | $1.923M | 0.0% | $113.12 | $105.30 | — | COM | 16938C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,500 | $1.922M | 0.0% | $55.71 * | $40.66 | -1.9% | COM | 110122108 |
| — | NORTHROP GRUMMAN CORP | 7,300 | $1.874M | 0.0% | $256.71 | — | — | Call | 666807902 |
| — | LHC GROUP INC | 27,500 | $1.867M | 0.0% | $67.89 | $67.89 | — | COM | 50187A107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 21,000 | $1.841M | 0.0% | $87.67 | $80.50 | — | COM | G27823106 |
| — | FOUNDATION BLDG MATLS INC | 142,899 | $1.838M | 0.0% | $12.86 | $14.48 | — | COM | 350392106 |
| — | PHYSICIANS RLTY TR | 90,000 | $1.813M | 0.0% | $20.14 | $20.14 | — | COM | 71943U104 |
| — | NABORS INDUSTRIES LTD SHS | 221,000 | $1.799M | 0.0% | $8.14 | $8.14 | — | COM | G6359F103 |
| — | 3M CO | 8,600 | $1.79M | 0.0% | $208.14 | — | — | Put | 88579Y951 |
| NEO | NEOGENOMICS INC NEW | 195,000 | $1.747M | 0.0% | $8.96 * | $8.46 | -6.2% | COM | 64049M209 |
| TDOC | TELADOC INC | 50,000 | $1.735M | 0.0% | $34.70 * | $29.14 | 0.0% | COM | 87918A105 |
| INSM | INSMED INC PAR $.01 | 100,000 | $1.716M | 0.0% | $17.16 | $15.75 | +8.4% | COM | 457669307 |
| RVTY | PERKINELMER INC | 25,000 | $1.704M | 0.0% | $68.16 * | $60.71 | 0.0% | COM | 714046109 |
| AME | AMETEK INC NEW | 28,000 | $1.696M | 0.0% | $60.57 * | $47.62 | +16.8% | COM | 031100100 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $1.678M | 0.0% | $16.78 * | $20.72 | -13.0% | COM | 28106W103 |
| EWS | ISHARES MSCI SINGAPORE | 70,500 | $1.665M | 0.0% | $23.62 | $19.93 | — | ETF | 46434G780 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.66M | 0.0% | $66.40 | — | — | Put | 192446952 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.66M | 0.0% | $66.40 * | $50.55 | +11.6% | CL A | 192446102 |
| — | DUNKIN BRANDS GROUP INC | 30,000 | $1.654M | 0.0% | $55.13 | $55.13 | — | COM | 265504100 |
| — | AMERICAN INTL GROUP INC | 26,000 | $1.626M | 0.0% | $62.54 | — | — | Call | 026874904 |
| BALL | BALL CORP | 38,300 | $1.617M | 0.0% | $42.22 * | $35.94 | 0.0% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.612M | 0.0% | $53.73 * | $39.99 | +10.8% | COM | 247361702 |
| — | MERITOR INC | 96,502 | $1.603M | 0.0% | $16.61 | $12.42 | — | COM | 59001K100 |
| — | MACYS INC | 68,700 | $1.597M | 0.0% | $23.25 | — | — | Call | 55616P904 |
| — | THERAVANCE BIOPHARMA INC | 40,000 | $1.594M | 0.0% | $39.85 | — | — | Put | G8807B956 |
| — | STMICROELECTRONICS N V | 110,000 | $1.582M | 0.0% | $14.38 | — | — | Call | 861012902 |
| — | FINANCIAL SELECT SECTOR SPDR TR | 63,900 | $1.576M | 0.0% | $24.66 | — | — | Put | 81369Y955 |
| — | TARGET CORP | 30,000 | $1.569M | 0.0% | $52.30 | — | — | Call | 87612E906 |
| — | PARTY CITY HOLDCO INC | 99,101 | $1.551M | 0.0% | $15.65 | $15.65 | — | COM | 702149105 |
| MBUU | MALIBU BOATS INC | 59,900 | $1.55M | 0.0% | $25.88 * | $20.78 | +13.5% | CL A | 56117J100 |
| — | PPL CORP | 40,000 | $1.546M | 0.0% | $38.65 | — | — | Put | 69351T956 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1.532M | 0.0% | $30.64 | $31.74 | — | COM | 40416M105 |
| GLPG | GALAPAGOS NV | 20,000 | $1.53M | 0.0% | $76.50 | $76.50 | — | ADR | 36315X101 |
| CCK | CROWN HOLDINGS INC | 25,423 | $1.517M | 0.0% | $59.67 * | $53.64 | 0.0% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 20,000 | $1.514M | 0.0% | $75.70 * | $22.02 | 0.0% | COM | 931142103 |
| EWL | ISHARES MSCI SWITZERLAND IND | 43,800 | $1.503M | 0.0% | $34.32 | $32.15 | — | ETF | 464286749 |
| — | KINDRED HEALTHCARE INC | 125,000 | $1.456M | 0.0% | $11.65 | $8.35 | — | COM | 494580103 |
| — | ENTERPRISE PRODS PARTNERS L | 53,000 | $1.435M | 0.0% | $27.08 | — | — | Call | 293792907 |
| — | FIRST SOLAR INC | 35,000 | $1.396M | 0.0% | $39.89 | — | — | Call | 336433907 |
| NEM | NEWMONT MINING CORP | 42,231 | $1.368M | 0.0% | $32.39 * | $27.39 | -3.0% | COM | 651639106 |
| — | NEWMONT MINING CORP | 42,000 | $1.36M | 0.0% | $32.38 | — | — | Put | 651639956 |
| — | FIVE PRIME THERAPEUTICS INC | 45,000 | $1.355M | 0.0% | $30.11 | $30.11 | — | COM | 33830X104 |
| — | CAPSTONE TURBINE CORP NEW | 1,965,129 | $1.336M | 0.0% | $0.68 | $0.73 | — | COM | 14067D409 |
| AL | AIR LEASE CORP | 35,000 | $1.308M | 0.0% | $37.37 * | $32.30 | 0.0% | CL A | 00912X302 |
| — | SHOPIFY INC | 15,000 | $1.304M | 0.0% | $86.93 | — | — | Put | 82509L957 |
| RH | RH COM | 19,606 | $1.265M | 0.0% | $64.52 * | $30.92 | +71.1% | COM | 74967X103 |
| — | NORTHERN DYNASTY MINERALS LT | 894,900 | $1.244M | 0.0% | $1.39 | — | — | Call | 66510M904 |
| — | E TRADE FINANCIAL CORP | 32,600 | $1.24M | 0.0% | $38.04 | — | — | Call | 269246901 |
| — | METLIFE INC | 22,500 | $1.236M | 0.0% | $54.93 | — | — | Call | 59156R908 |
| — | COMERICA INC | 16,500 | $1.208M | 0.0% | $73.21 | — | — | Call | 200340907 |
| OLN | OLIN CORP PAR $1 | 38,591 | $1.169M | 0.0% | $30.29 * | $24.09 | 0.0% | COM | 680665205 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.158M | 0.0% | $231.60 * | $190.21 | +10.6% | COM | 776696106 |
| AA | ALCOA CORP | 35,176 | $1.148M | 0.0% | $32.64 * | $33.43 | -7.3% | COM | 013872106 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1.138M | 0.0% | $22.76 * | $20.00 | +2.8% | COM | 86881A100 |
| — | ARENA PHARMACEUTICALS INC NEW | 65,000 | $1.097M | 0.0% | $16.88 | $16.88 | — | COM | 040047607 |
| — | UNION PAC CORP | 10,000 | $1.089M | 0.0% | $108.90 | — | — | Put | 907818958 |
| — | PACWEST BANCORP DEL | 23,200 | $1.083M | 0.0% | $46.68 | — | — | Put | 695263953 |
| — | CARRIZO OIL & GAS INC | 62,000 | $1.08M | 0.0% | $17.42 | $17.42 | — | COM | 144577103 |
| — | MCBC HLDGS INC | 55,000 | $1.075M | 0.0% | $19.55 | $16.16 | — | COM | 55276F107 |
| — | ADVANCED MICRO DEVICES INC | 85,600 | $1.068M | 0.0% | $12.48 | — | — | Put | 007903957 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $1.064M | 0.0% | $10.64 | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | FITBIT INC | 200,000 | $1.062M | 0.0% | $5.31 | $5.92 | — | CL A | 33812L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 295,000 | $1.062M | 0.0% | $3.60 * | $2.86 | +20.4% | COM | 03879J100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.053M | 0.0% | $10.53 | — | — | Call | N31738902 |
| MHK | MOHAWK INDS INC | 4,349 | $1.051M | 0.0% | $241.66 * | $205.11 | +15.0% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $1.046M | 0.0% | $198.11 * | $139.17 | +16.4% | COM | 369550108 |
| — | SPIRIT AIRLS INC | 20,000 | $1.033M | 0.0% | $51.65 | $51.65 | — | COM | 848577102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,000 | $1.012M | 0.0% | $63.25 * | $51.09 | 0.0% | COM | G81276100 |
| — | M I ACQUISITIONS INC | 100,000 | $1.009M | 0.0% | $10.09 | $10.07 | — | COM | 55304A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,400 | $1.007M | 0.0% | $9.65 | — | — | Call | 268158901 |
| EWU | ISHARES TR MSCI UK | 29,975 | $999K | 0.0% | $33.33 | $33.33 | — | ETF | 46435G334 |
| — | GENESEE & WYO INC | 14,453 | $988K | 0.0% | $68.36 | $64.96 | — | CL A | 371559105 |
| — | UNITED STATES STL CORP NEW | 44,360 | $982K | 0.0% | $22.14 | $33.81 | — | COM | 912909108 |
| — | HALCON RES CORP PAR NEW | 215,000 | $976K | 0.0% | $4.54 | $4.54 | — | COM | 40537Q605 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $965K | 0.0% | $9.65 | $9.65 | — | COM | 268158201 |
| — | PACWEST BANCORP DEL | 20,470 | $956K | 0.0% | $46.70 | $51.66 | — | COM | 695263103 |
| — | RITE AID CORP | 319,100 | $941K | 0.0% | $2.95 | — | — | Call | 767754904 |
| AIG | AMERICAN INTL GROUP INC | 15,038 | $940K | 0.0% | $62.51 * | $50.67 | -1.7% | COM | 026874784 |
| — | ZIONS BANCORPORATION | 21,100 | $927K | 0.0% | $43.93 | — | — | Put | 989701957 |
| — | JENSYN ACQUISITION CORP | 90,000 | $922K | 0.0% | $10.24 | $9.87 | — | COM | 47632B102 |
| — | CSIPRESSCO LP UNIT | 185,816 | $901K | 0.0% | $4.85 | $9.51 | — | COM | 12637A103 |
| — | GLYCOMIMETICS INC | 80,150 | $894K | 0.0% | $11.15 | $11.15 | — | COM | 38000Q102 |
| — | UNIVAR INC | 30,000 | $876K | 0.0% | $29.20 | $29.20 | — | COM | 91336L107 |
| — | AKERS BIOSCIENCES INC | 724,200 | $871K | 0.0% | $1.20 | $1.67 | — | COM | 00973E102 |
| — | METLIFE INC | 15,700 | $863K | 0.0% | $54.97 | — | — | Put | 59156R958 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $833K | 0.0% | $277.67 * | $206.79 | +5.6% | COM | 539830109 |
| — | DOMINION ENERGY INC | 10,200 | $782K | 0.0% | $76.67 | — | — | Call | 25746U909 |
| — | AGENUS INC NEW | 200,000 | $782K | 0.0% | $3.91 | $3.84 | — | COM | 00847G705 |
| — | VCA INC | 8,329 | $769K | 0.0% | $92.33 | $91.51 | — | COM | 918194101 |
| NOW | SERVICENOW INC | 7,200 | $763K | 0.0% | $105.97 * | $19.60 | 0.0% | COM | 81762P102 |
| — | CIENA CORP | 30,000 | $751K | 0.0% | $25.03 | — | — | Put | 171779959 |
| CIEN | CIENA CORP | 30,000 | $751K | 0.0% | $25.03 * | $23.96 | 0.0% | COM | 171779309 |
| NVDA | NVIDIA CORP | 5,000 | $723K | 0.0% | $144.60 * | $2.62 | +19.5% | COM | 67066G104 |
| — | NVIDIA CORP | 5,000 | $723K | 0.0% | $144.60 | — | — | Call | 67066G904 |
| BIDU | BAIDU.COM - ADR | 4,000 | $715K | 0.0% | $178.75 | $164.42 | — | ADR | 056752108 |
| — | GENESEE & WYO INC | 10,000 | $684K | 0.0% | $68.40 | — | — | Call | 371559905 |
| — | FORTERRA INC | 82,897 | $682K | 0.0% | $8.23 | $8.23 | — | COM | 34960W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $677K | 0.0% | $169.25 | $166.33 | 0.0% | COM | 084670702 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $677K | 0.0% | $75.22 | $75.50 | 0.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $674K | 0.0% | $84.25 * | $70.29 | 0.0% | COM | 025816109 |
| — | SYNERGY PHARMACEUTICALS DEL NEW | 150,000 | $668K | 0.0% | $4.45 | $4.66 | — | COM | 871639308 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $656K | 0.0% | $26.24 | $25.09 | — | COM | 63934E108 |
| CTRA | CABOT OIL & GAS CORP | 25,600 | $642K | 0.0% | $25.08 * | $16.57 | +4.2% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 5,500 | $641K | 0.0% | $116.55 * | $140.93 | -14.5% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $624K | 0.0% | $12.48 * | $12.69 | -3.7% | COM | 007903107 |
| — | YELP INC | 20,000 | $600K | 0.0% | $30.00 | — | — | Put | 985817955 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $558K | 0.0% | $37.20 * | $35.96 | 0.0% | COM | 006739106 |
| — | FRANCESCAS HLDGS CORP | 50,000 | $547K | 0.0% | $10.94 | $10.94 | — | COM | 351793104 |
| — | SOHU INC | 12,000 | $541K | 0.0% | $45.08 | $45.08 | — | COM | 83408W103 |
| — | CTRIP INTL LTD AMERICAN DEP SHS | 10,000 | $539K | 0.0% | $53.90 | $42.73 | — | COM | 22943F100 |
| WB | WEIBO CORP | 8,000 | $532K | 0.0% | $66.50 | $66.50 | — | ADR | 948596101 |
| — | INFINERA CORPORATION | 45,000 | $480K | 0.0% | $10.67 | $10.67 | — | COM | 45667G103 |
| — | ACHAOGEN INC | 21,901 | $476K | 0.0% | $21.73 | $24.94 | — | COM | 004449104 |
| — | KROGER CO | 19,500 | $455K | 0.0% | $23.33 | — | — | Put | 501044951 |
| KR | KROGER CO | 19,500 | $455K | 0.0% | $23.33 | $26.64 | -11.3% | COM | 501044101 |
| — | RADIUS HEALTH INC NEW | 10,000 | $452K | 0.0% | $45.20 | $45.20 | — | COM | 750469207 |
| STLD | STEEL DYNAMICS INC | 12,500 | $448K | 0.0% | $35.84 * | $28.97 | 0.0% | COM | 858119100 |
| — | FREDS INC | 15,000 | $425K | 0.0% | $28.33 | — | — | Call | 356108900 |
| — | SKECHERS U S A INC | 14,000 | $413K | 0.0% | $29.50 | $29.50 | — | CL A | 830566105 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,000 | $396K | 0.0% | $8.80 * | $6.42 | 0.0% | COM | 800677106 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,000 | $395K | 0.0% | $19.75 | — | — | Put | 167250959 |
| — | ZYNGA INC | 100,000 | $364K | 0.0% | $3.64 | — | — | Put | 98986T958 |
| — | HERTZ GLOBAL HLDGS INC | 30,000 | $345K | 0.0% | $11.50 | — | — | Put | 42806J956 |
| — | CORMEDIX INC | 791,632 | $339K | 0.0% | $0.43 | $0.43 | — | COM | 21900C100 |
| — | ZYNGA INC | 93,000 | $339K | 0.0% | $3.65 | $3.65 | — | CL A | 98986T108 |
| HD | HOME DEPOT INC | 2,000 | $307K | 0.0% | $153.50 * | $113.54 | +9.6% | COM | 437076102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $304K | 0.0% | $10.13 | $11.00 | — | CL A | G4182A102 |
| — | PACIFIC CONTINENTAL CORP | 11,863 | $303K | 0.0% | $25.54 | $24.58 | — | COM | 69412V108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 548,000 | $301K | 0.0% | $0.55 | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| USFD | US FOODS HLDG CORP | 10,525 | $286K | 0.0% | $27.17 * | $24.01 | +18.5% | COM | 912008109 |
| AZO | AUTOZONE INC | 500 | $285K | 0.0% | $570.00 * | $740.49 | -12.1% | COM | 053332102 |
| — | US BANCORP DEL | 5,000 | $260K | 0.0% | $52.00 | — | — | Put | 902973954 |
| — | SABAN CAP ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CL A | 78516C106 |
| — | G-III APPAREL GROUP LTD | 10,000 | $250K | 0.0% | $25.00 | — | — | Put | 36237H951 |
| — | G-III APPAREL GROUP LTD | 10,000 | $250K | 0.0% | $25.00 | — | — | Call | 36237H901 |
| — | COMERICA INC | 3,300 | $242K | 0.0% | $73.33 | — | — | Put | 200340957 |
| LOW | LOWES COS INC | 3,000 | $233K | 0.0% | $77.67 * | $69.71 | 0.0% | COM | 548661107 |
| — | CYTRX CORP PAR | 369,322 | $232K | 0.0% | $0.63 | $0.63 | — | COM | 232828509 |
| — | SEARS HLDGS CORP | 25,000 | $222K | 0.0% | $8.88 | $8.88 | — | COM | 812350106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $219K | 0.0% | $219.00 * | $16.33 | 0.0% | COM | 67103H107 |
| — | REWALK ROBOTICS LTD SHS | 125,000 | $219K | 0.0% | $1.75 | $1.75 | — | COM | M8216Q101 |
| — | FINTECH ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | COM | 31810G109 |
| — | IMMUNE PHARMACEUTICALS INC NEW | 64,159 | $188K | 0.0% | $2.93 | $2.93 | — | COM | 45254C200 |
| — | SEADRILL LIMITED | 464,100 | $167K | 0.0% | $0.36 | — | — | Call | G7945E905 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,000 | $150K | 0.0% | $15.00 * | $14.50 | 0.0% | COM | 29667J101 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $147K | 0.0% | $0.31 | $0.33 | — | W EXP 99/99/999 | Y37828129 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | COM | 046513107 |
| — | LIBERTY TRIPADVISOR HLDGS IN SER A | 10,709 | $124K | 0.0% | $11.58 | $22.00 | — | COM | 531465102 |
| — | PATRIOT NATL INC | 51,971 | $110K | 0.0% | $2.12 | $7.59 | — | COM | 70338T102 |
| — | ASCENA RETAIL GROUP INC | 50,000 | $108K | 0.0% | $2.16 | — | — | Call | 04351G901 |
| — | ATOSSA GENETICS INC NEW | 95,396 | $49,000 | 0.0% | $0.51 | $0.69 | — | COM | 04962H209 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $45,000 | 0.0% | $0.45 | $0.50 | — | W EXP 99/99/999 | G0726L117 |
| — | RXI PHARMACEUTICALS CORP | 249,185 | $45,000 | 0.0% | $0.18 | $0.19 | — | W EXP 12/21/202 | 74979C113 |
| — | REPROS THERAPEUTICS INC NEW | 95,471 | $44,000 | 0.0% | $0.46 | $0.46 | — | COM | 76028H209 |
| — | CHESAPEAKE ENERGY CORP | 34,000 | $33,000 | 0.0% | $0.97 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | — | W EXP 99/99/999 | G4182A128 |
| — | RENNOVA HEALTH INC | 300,000 | $17,000 | 0.0% | $0.06 | $0.07 | — | W EXP 06/30/202 | 759757123 |
| — | SABAN CAP ACQUISITION CORP | 12,500 | $16,000 | 0.0% | $1.28 | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | UNI PIXEL INC NEW | 34,005 | $13,000 | 0.0% | $0.38 | $0.38 | — | COM | 904572203 |
| — | RXI PHARMACEUTICALS CORP | 22,300 | $13,000 | 0.0% | $0.58 | $0.58 | — | COM | 74979C501 |
| — | FINTECH ACQUISITION CORP II | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | W EXP 01/19/202 | 31810G117 |
| — | JENSYN ACQUISITION CORP | 45,000 | $11,000 | 0.0% | $0.24 | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | JENSYN ACQUISITION CORP | 40,000 | $8,000 | 0.0% | $0.20 | $0.05 | — | W EXP 03/07/202 | 47632B110 |
| — | STELLAR ACQUISITION III INC | 25,000 | $8,000 | 0.0% | $0.32 | $0.20 | — | W EXP 03/22/202 | Y8172W115 |
| — | DOUBLE EAGLE ACQUISITION COR | 10,668 | $5,000 | 0.0% | $0.47 | $0.40 | — | W EXP 09/16/202 | G28195116 |
| — | SOLENO THERAPEUTICS INC | 30,000 | $5,000 | 0.0% | $0.17 | $0.17 | — | W EXP 11/12/201 | 834203119 |