CIK: 0001412741 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,204,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICHAEL KORS HLDGS LTD | 1,442,500 | $54,700 | 4.5% | $50.92 | — | Call | G60754101 |
| RL | RALPH LAUREN CORP | 359,459 | $37,190 | 3.1% | $103.02 | -0.6% | CL A | 751212101 |
| HAS | HASBRO INC | 352,500 | $28,641 | 2.4% | $71.59 | 0.0% | Call | 418056107 |
| — | NIELSEN HLDGS PLC | 1,221,500 | $28,498 | 2.4% | — | — | Put | G6518L108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,167,900 | $28,333 | 2.4% | $28.40 | -10.8% | Call | 552953101 |
| NTGR | NETGEAR INC | 517,463 | $26,924 | 2.2% | $38.65 | -13.4% | COM | 64111Q104 |
| — | DOMTAR CORP | 720,000 | $25,294 | 2.1% | $36.70 | — | Call | 257559203 |
| — | MICHAEL KORS HLDGS LTD | 657,158 | $24,919 | 2.1% | $50.92 | — | SHS | G60754101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,295,026 | $22,950 | 1.9% | $10.05 | — | CL A | G8250R103 |
| IWM | ISHARES TR | 169,000 | $22,629 | 1.9% | $155.35 | — | Put | 464287655 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,066,847 | $18,318 | 1.5% | $18.84 | -9.2% | COM | 19459J104 |
| — | GENERAL ELECTRIC CO | 2,415,000 | $18,282 | 1.5% | $7.57 | — | Call | 369604103 |
| WMT | WALMART INC | 187,313 | $17,448 | 1.4% | $28.76 | 0.0% | COM | 931142103 |
| AXTA | AXALTA COATING SYS LTD | 744,000 | $17,424 | 1.4% | $28.49 | -12.8% | Call | G0750C108 |
| — | SANOFI | 200,000 | $15,132 | 1.3% | — | — | Call | 80105N113 |
| — | FOOT LOCKER INC | 275,000 | $14,630 | 1.2% | $51.03 | — | Call | 344849104 |
| DIS | DISNEY WALT CO | 131,500 | $14,419 | 1.2% | $105.53 | +3.4% | Call | 254687106 |
| EGHT | 8X8 INC NEW | 787,839 | $14,213 | 1.2% | $18.38 | 0.0% | COM | 282914100 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,070 | 1.2% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| BJ | BJS WHSL CLUB HLDGS INC | 612,059 | $13,563 | 1.1% | $22.98 | 0.0% | COM | 05550J101 |
| — | SENTINEL ENERGY SVCS INC | 1,319,163 | $13,218 | 1.1% | $10.02 | — | CL A | 81728P105 |
| XRT | SPDR SERIES TRUST | 318,700 | $13,064 | 1.1% | $46.10 | — | Call | 78464A714 |
| — | VANTAGE ENERGY ACQUISITION | 1,287,633 | $12,941 | 1.1% | $10.05 | — | COM CL A | 92211L105 |
| RRR | RED ROCK RESORTS INC | 629,100 | $12,777 | 1.1% | $29.72 | -20.8% | Call | 75700L108 |
| GLNG | GOLAR LNG LTD BERMUDA | 562,500 | $12,240 | 1.0% | $24.60 | -6.5% | Call | G9456A100 |
| DIS | DISNEY WALT CO | 110,850 | $12,155 | 1.0% | $105.53 | +3.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 48,515 | $12,125 | 1.0% | $257.37 | — | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 496,737 | $12,051 | 1.0% | $28.40 | -10.8% | COM | 552953101 |
| IWM | ISHARES TR | 82,500 | $11,047 | 0.9% | $155.35 | — | Call | 464287655 |
| — | CHURCHILL CAP CORP | 1,050,000 | $10,615 | 0.9% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| UNP | UNION PAC CORP | 74,078 | $10,240 | 0.9% | $126.42 | 0.0% | COM | 907818108 |
| — | NAVISTAR INTL CORP NEW | 384,500 | $9,978 | 0.8% | $25.95 | — | Call | 63934E108 |
| — | FOOT LOCKER INC | 185,451 | $9,866 | 0.8% | $51.03 | — | COM | 344849104 |
| FTDR | FRONTDOOR INC | 366,916 | $9,764 | 0.8% | $29.60 | 0.0% | COM | 35905A109 |
| — | GS ACQUISITION HLDGS CORP | 948,900 | $9,726 | 0.8% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| WYNN | WYNN RESORTS LTD | 97,500 | $9,644 | 0.8% | — | — | Call | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $9,121 | 0.8% | $134.07 | 0.0% | Call | 550021109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 203,532 | $9,069 | 0.8% | $56.22 | 0.0% | COM | 238337109 |
| — | ATHENEX INC | 710,515 | $9,016 | 0.7% | $14.97 | — | COM | 04685N103 |
| IYR | ISHARES TR | 112,359 | $8,420 | 0.7% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| M | MACYS INC | 262,500 | $7,817 | 0.6% | $29.92 | +10.0% | Call | 55616P104 |
| META | FACEBOOK INC | 58,579 | $7,679 | 0.6% | $147.65 | -2.6% | CL A | 30303M102 |
| — | LEO HOLDINGS CORP | 750,000 | $7,628 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FORESCOUT TECHNOLOGIES INC | 292,361 | $7,598 | 0.6% | $25.99 | — | COM | 34553D101 |
| FLWS | FLWS/1-800 FLOWERS | 620,000 | $7,583 | 0.6% | $11.69 | +2.4% | CL A | 68243Q106 |
| PUMP | PROPETRO HLDG CORP | 615,000 | $7,577 | 0.6% | $16.47 | 0.0% | Call | 74347M108 |
| — | THIRD PT REINS LTD | 728,039 | $7,018 | 0.6% | $9.64 | — | COM | G8827U100 |
| GIII | G-III APPAREL GROUP LTD | 250,000 | $6,973 | 0.6% | $36.90 | 0.0% | Call | 36237H101 |
| RL | RALPH LAUREN CORP | 65,000 | $6,725 | 0.6% | $103.02 | -0.6% | Call | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 13,746 | $6,583 | 0.5% | $169.46 | 0.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 1,150,000 | $6,337 | 0.5% | $6.50 | 0.0% | Call | 83304A106 |
| — | BARCLAYS BK PLC | 135,000 | $6,329 | 0.5% | — | — | Put | 06746L422 |
| TPR | TAPESTRY INC | 187,500 | $6,328 | 0.5% | — | — | Put | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6,248 | 0.5% | $257.37 | — | Call | 78462F103 |
| — | THERAPEUTICSMD INC | 1,639,062 | $6,245 | 0.5% | $3.86 | — | COM | 88338N107 |
| URBN | URBAN OUTFITTERS INC | 187,567 | $6,227 | 0.5% | $44.96 | -16.8% | COM | 917047102 |
| LEGH | LEGACY HOUSING CORP | 520,600 | $6,211 | 0.5% | $11.68 | 0.0% | COM | 52472M101 |
| MOS | MOSAIC CO NEW | 210,000 | $6,134 | 0.5% | $22.74 | +27.6% | Call | 61945C103 |
| — | ARRIS INTL INC | 200,000 | $6,114 | 0.5% | — | — | Put | G0551A103 |
| EYE | NATIONAL VISION HLDGS INC | 215,916 | $6,082 | 0.5% | $38.06 | 0.0% | COM | 63845R107 |
| — | AZUL S A | 215,622 | $5,971 | 0.5% | $24.31 | — | SPONSR ADR PFD | 05501U106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $5,892 | 0.5% | $9.82 | — | COM CL A | G74760102 |
| AAL | AMERICAN AIRLS GROUP INC | 181,058 | $5,814 | 0.5% | $34.47 | -0.8% | COM | 02376R102 |
| INGN | INOGEN INC | 46,134 | $5,728 | 0.5% | $164.69 | 0.0% | COM | 45780L104 |
| XYZ | SQUARE INC | 100,000 | $5,609 | 0.5% | — | — | Put | 852234103 |
| HAS | HASBRO INC | 67,789 | $5,508 | 0.5% | $71.59 | 0.0% | COM | 418056107 |
| RUSHA | RUSH ENTERPRISES INC | 159,559 | $5,502 | 0.5% | $18.92 | -15.5% | CL A | 781846209 |
| JBLU | JETBLUE AIRWAYS CORP | 342,497 | $5,501 | 0.5% | $17.43 | 0.0% | COM | 477143101 |
| YELP | YELP INC | 155,000 | $5,423 | 0.5% | $43.68 | -12.5% | Put | 985817105 |
| G | GENPACT LIMITED | 200,328 | $5,407 | 0.4% | $26.19 | 0.0% | SHS | G3922B107 |
| BSX | BOSTON SCIENTIFIC CORP | 152,881 | $5,403 | 0.4% | $36.27 | 0.0% | COM | 101137107 |
| QSR | RESTAURANT BRANDS INTL INC | 100,841 | $5,274 | 0.4% | $55.53 | 0.0% | COM | 76131D103 |
| — | NORDSTROM INC | 112,500 | $5,244 | 0.4% | — | — | Put | 655664100 |
| RRR | RED ROCK RESORTS INC | 255,256 | $5,184 | 0.4% | $29.72 | -20.8% | CL A | 75700L108 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5,170 | 0.4% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | TWITTER INC | 178,875 | $5,141 | 0.4% | $28.74 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 42,663 | $5,111 | 0.4% | $31.72 | 0.0% | COM | 252131107 |
| — | GORES HOLDINGS III INC | 500,000 | $5,025 | 0.4% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | IMMUNOGEN INC | 1,004,876 | $4,823 | 0.4% | $6.18 | — | COM | 45253H101 |
| TRIP | TRIPADVISOR INC | 88,882 | $4,794 | 0.4% | $44.30 | +11.2% | COM | 896945201 |
| — | POLARITYTE INC | 347,000 | $4,681 | 0.4% | $16.11 | — | Call | 731094108 |
| — | POLARITYTE INC | 346,987 | $4,681 | 0.4% | $16.11 | — | COM | 731094108 |
| NVDA | NVIDIA CORP | 35,000 | $4,673 | 0.4% | $4.74 | 0.0% | Call | 67066G104 |
| XBI | SPDR SERIES TRUST | 65,000 | $4,664 | 0.4% | — | — | Put | 78464A870 |
| — | TPG PACE HLDGS CORP | 452,038 | $4,520 | 0.4% | $9.93 | — | CL A | G89827128 |
| EMR | EMERSON ELEC CO | 75,000 | $4,481 | 0.4% | — | — | Call | 291011104 |
| — | PENSARE ACQUISITION CORP | 424,417 | $4,478 | 0.4% | $10.55 | — | UNIT 07/27/2022 | 70957E204 |
| GLNG | GOLAR LNG LTD BERMUDA | 205,493 | $4,472 | 0.4% | $24.60 | -6.5% | SHS | G9456A100 |
| — | QIWI PLC | 314,569 | $4,448 | 0.4% | $14.75 | — | SPON ADR REP B | 74735M108 |
| ZUMZ | ZUMIEZ INC | 227,368 | $4,359 | 0.4% | $21.17 | 0.0% | COM | 989817101 |
| NODK | NI HLDGS INC | 275,442 | $4,333 | 0.4% | $14.94 | +6.6% | COM | 65342T106 |
| PODD | INSULET CORP | 54,460 | $4,320 | 0.4% | $84.63 | 0.0% | COM | 45784P101 |
| UAL | UNITED CONTL HLDGS INC | 51,195 | $4,287 | 0.4% | $69.09 | +27.1% | COM | 910047109 |
| — | AKORN INC | 1,234,809 | $4,186 | 0.3% | $3.39 | — | COM | 009728106 |
| WERN | WERNER ENTERPRISES INC | 140,747 | $4,158 | 0.3% | $30.48 | +7.0% | COM | 950755108 |
| — | NEW FRONTIER CORP | 400,000 | $4,060 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| CHGG | CHEGG INC | 140,999 | $4,007 | 0.3% | $28.54 | -5.7% | COM | 163092109 |
| — | WAITR HLDGS INC | 353,681 | $3,944 | 0.3% | $11.15 | — | COM | 930752100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 104,000 | $3,846 | 0.3% | $32.97 | — | Call | G11196105 |
| GOOGL | ALPHABET INC | 3,645 | $3,809 | 0.3% | $58.70 | -8.6% | CAP STK CL A | 02079K305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 260,000 | $3,804 | 0.3% | $16.22 | -34.6% | Call | G4863A108 |
| — | WRIGHT MED GROUP N V | 139,241 | $3,790 | 0.3% | $27.22 | — | ORD SHS 0.03 PAR | N96617118 |
| BBBY | OVERSTOCK COM INC DEL | 275,000 | $3,735 | 0.3% | $31.84 | -37.4% | Call | 690370101 |
| CHDN | CHURCHILL DOWNS INC | 15,000 | $3,659 | 0.3% | $45.98 | -6.8% | COM | 171484108 |
| IP | INTL PAPER CO | 90,000 | $3,632 | 0.3% | $30.46 | 0.0% | Call | 460146103 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3,542 | 0.3% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| Z | ZILLOW GROUP INC | 110,448 | $3,488 | 0.3% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| INGN | INOGEN INC | 27,500 | $3,415 | 0.3% | $164.69 | 0.0% | Put | 45780L104 |
| PUMP | PROPETRO HLDG CORP | 274,793 | $3,385 | 0.3% | $16.47 | 0.0% | COM | 74347M108 |
| TRN | TRINITY INDS INC | 161,683 | $3,329 | 0.3% | $17.60 | 0.0% | COM | 896522109 |
| NBIS | YANDEX N V | 121,230 | $3,316 | 0.3% | $32.76 | — | SHS CLASS A | N97284108 |
| LUV | SOUTHWEST AIRLS CO | 70,000 | $3,254 | 0.3% | $52.09 | -7.0% | Put | 844741108 |
| M | MACYS INC | 108,623 | $3,235 | 0.3% | $29.92 | +10.0% | COM | 55616P104 |
| FLWS | FLWS/1-800 FLOWERS | 262,500 | $3,210 | 0.3% | $11.69 | +2.4% | Call | 68243Q106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 126,747 | $3,178 | 0.3% | $28.84 | 0.0% | CL A | 499049104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3,174 | 0.3% | $62.63 | 0.0% | CL A | 192446102 |
| — | CANADIAN PAC RY LTD | 17,578 | $3,122 | 0.3% | $211.94 | — | COM | 13645T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 506,485 | $3,110 | 0.3% | $6.14 | — | COM | 87157B103 |
| PYPL | PAYPAL HLDGS INC | 36,547 | $3,073 | 0.3% | $79.95 | +3.9% | COM | 70450Y103 |
| — | MTECH ACQUISITION CORP | 283,010 | $2,996 | 0.2% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| — | AETERNA ZENTARIS INC | 997,494 | $2,933 | 0.2% | $2.94 | — | COM PAR | 007975402 |
| — | CENTRIC BRANDS INC | 852,028 | $2,922 | 0.2% | $3.43 | — | COM | 15644G104 |
| XPO | XPO LOGISTICS INC | 50,000 | $2,852 | 0.2% | — | — | Call | 983793100 |
| OPRA | OPERA LTD | 506,750 | $2,818 | 0.2% | $5.56 | — | SPONSORED ADS | 68373M107 |
| LMT | LOCKHEED MARTIN CORP | 10,014 | $2,622 | 0.2% | $250.05 | 0.0% | COM | 539830109 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,588 | 0.2% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | SAILPOINT TECHNLGIES HLDGS I | 109,801 | $2,579 | 0.2% | $23.49 | — | COM | 78781P105 |
| — | CHICOS FAS INC | 450,000 | $2,529 | 0.2% | — | — | Put | 168615102 |
| — | RAYTHEON CO | 16,471 | $2,526 | 0.2% | $153.36 | — | COM NEW | 755111507 |
| — | SPECTRUM PHARMACEUTICALS INC | 267,801 | $2,343 | 0.2% | $17.44 | — | COM | 84763A108 |
| MTN | VAIL RESORTS INC | 11,024 | $2,324 | 0.2% | $247.31 | 0.0% | COM | 91879Q109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 157,538 | $2,305 | 0.2% | $16.22 | -34.6% | SHS USD | G4863A108 |
| XLU | SELECT SECTOR SPDR TR | 43,046 | $2,278 | 0.2% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| SRI | STONERIDGE INC | 90,000 | $2,219 | 0.2% | $25.42 | 0.0% | Call | 86183P102 |
| SNAP | SNAP INC | 402,184 | $2,216 | 0.2% | $6.50 | 0.0% | CL A | 83304A106 |
| CDLX | CARDLYTICS INC | 198,721 | $2,152 | 0.2% | $16.86 | 0.0% | COM | 14161W105 |
| — | STEMLINE THERAPEUTICS INC | 225,000 | $2,138 | 0.2% | $11.12 | — | COM | 85858C107 |
| — | AMARIN CORP PLC | 151,083 | $2,056 | 0.2% | $13.61 | — | SPONS ADR NEW | 023111206 |
| BOOT | BOOT BARN HLDGS INC | 120,000 | $2,044 | 0.2% | $22.98 | 0.0% | Call | 099406100 |
| — | IMMUNOMEDICS INC | 142,536 | $2,034 | 0.2% | $14.27 | — | COM | 452907108 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,914 | $2,023 | 0.2% | $94.66 | — | SPON ADR | 647581107 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $1,999 | 0.2% | $257.37 | — | Put | 78462F103 |
| FXI | ISHARES TR | 50,000 | $1,954 | 0.2% | — | — | Put | 464287184 |
| ARLO | ARLO TECHNOLOGIES INC | 190,000 | $1,896 | 0.2% | — | — | Put | 04206A101 |
| — | NEVRO CORP | 48,078 | $1,870 | 0.2% | $38.90 | — | COM | 64157F103 |
| INSM | INSMED INC | 141,293 | $1,854 | 0.2% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| WVE | WAVE LIFE SCIENCES LTD | 42,360 | $1,781 | 0.1% | $44.47 | 0.0% | SHS | Y95308105 |
| — | IMMUNOMEDICS INC | 123,500 | $1,762 | 0.1% | $14.27 | — | Put | 452907108 |
| — | IMMUNOMEDICS INC | 123,500 | $1,762 | 0.1% | $14.27 | — | Call | 452907108 |
| INSM | INSMED INC | 130,000 | $1,706 | 0.1% | $15.96 | 0.0% | Put | 457669307 |
| — | CARA THERAPEUTICS INC | 130,000 | $1,690 | 0.1% | — | — | Call | 140755109 |
| — | ZYNGA INC | 422,598 | $1,661 | 0.1% | $4.00 | — | CL A | 98986T108 |
| ROG | ROGERS CORP | 16,602 | $1,645 | 0.1% | $119.96 | 0.0% | COM | 775133101 |
| — | J JILL INC | 307,498 | $1,639 | 0.1% | $6.85 | — | COM | 46620W102 |
| — | PHOENIX NEW MEDIA LTD | 500,000 | $1,600 | 0.1% | $4.72 | — | SPONSORED ADS | 71910C103 |
| — | OPES ACQUISITION CORP | 150,000 | $1,541 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | PENNEY J C INC | 1,479,559 | $1,539 | 0.1% | $1.66 | — | COM | 708160106 |
| AXTA | AXALTA COATING SYS LTD | 64,831 | $1,518 | 0.1% | $28.49 | -12.8% | COM | G0750C108 |
| — | CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1,511 | 0.1% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,321 | $1,511 | 0.1% | $19.81 | +25.6% | COM | 00790R104 |
| — | KADMON HLDGS INC | 720,000 | $1,498 | 0.1% | $2.08 | — | COM | 48283N106 |
| — | ETF MANAGERS TR | 60,000 | $1,496 | 0.1% | — | — | Call | 26924G508 |
| — | NAVISTAR INTL CORP NEW | 54,954 | $1,426 | 0.1% | $25.95 | — | COM | 63934E108 |
| — | STEMLINE THERAPEUTICS INC | 150,000 | $1,425 | 0.1% | $11.12 | — | Call | 85858C107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,844 | $1,389 | 0.1% | $41.04 | — | COM | 37890U108 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,000 | $1,336 | 0.1% | $21.34 | 0.0% | Call | 76118Y104 |
| — | DOMTAR CORP | 37,444 | $1,315 | 0.1% | $36.70 | — | COM NEW | 257559203 |
| — | HABIT RESTAURANTS INC | 125,000 | $1,313 | 0.1% | $10.50 | — | COM CL A | 40449J103 |
| — | CAESARS ENTMT CORP | 187,500 | $1,273 | 0.1% | $10.25 | — | Call | 127686103 |
| — | CONTROL4 CORP | 72,134 | $1,270 | 0.1% | $17.61 | — | COM | 21240D107 |
| — | ELDORADO RESORTS INC | 35,000 | $1,267 | 0.1% | $36.27 | — | Call | 28470R102 |
| ABBV | ABBVIE INC | 13,000 | $1,198 | 0.1% | — | — | Call | 00287Y109 |
| GBX | GREENBRIER COS INC | 29,935 | $1,184 | 0.1% | $39.38 | 0.0% | COM | 393657101 |
| GLD | SPDR GOLD TRUST | 9,708 | $1,177 | 0.1% | $121.24 | — | GOLD SHS | 78463V107 |
| — | NEOS THERAPEUTICS INC | 666,000 | $1,099 | 0.1% | $7.37 | — | COM | 64052L106 |
| SRI | STONERIDGE INC | 43,987 | $1,084 | 0.1% | $25.42 | 0.0% | COM | 86183P102 |
| EXP | EAGLE MATERIALS INC | 17,500 | $1,068 | 0.1% | $69.18 | 0.0% | COM | 26969P108 |
| AMBA | AMBARELLA INC | 30,000 | $1,049 | 0.1% | $49.31 | -28.2% | Call | G037AX101 |
| JD | JD COM INC | 50,000 | $1,047 | 0.1% | $20.94 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 137,809 | $1,043 | 0.1% | $7.57 | — | COM | 369604103 |
| — | SERVICESOURCE INTL INC | 940,000 | $1,015 | 0.1% | $1.08 | — | COM | 81763U100 |
| — | MTECH ACQUISITION CORP | 100,000 | $1,009 | 0.1% | $9.88 | — | COM CLASS A | 55378W107 |
| NFLX | NETFLIX INC | 3,770 | $1,009 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| LFCR | LANDEC CORP | 81,052 | $960 | 0.1% | $13.78 | -0.3% | COM | 514766104 |
| — | OBSEVA SA | 75,600 | $957 | 0.1% | $14.94 | — | COM | H5861P103 |
| IP | INTL PAPER CO | 23,603 | $953 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| GIII | G-III APPAREL GROUP LTD | 34,052 | $950 | 0.1% | $36.90 | 0.0% | COM | 36237H101 |
| NTR | NUTRIEN LTD | 20,000 | $940 | 0.1% | $38.89 | +5.1% | Call | 67077M108 |
| UFI | UNIFI INC | 40,932 | $935 | 0.1% | $25.24 | 0.0% | COM NEW | 904677200 |
| NVDA | NVIDIA CORP | 6,503 | $868 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 16,017 | $813 | 0.1% | $51.05 | — | SBI CONS STPLS | 81369Y308 |
| ARLO | ARLO TECHNOLOGIES INC | 80,000 | $798 | 0.1% | — | — | Call | 04206A101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $784 | 0.1% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,576 | $752 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | AZURRX BIOPHARMA INC | 551,358 | $667 | 0.1% | $2.86 | — | COM | 05502L105 |
| XLE | SELECT SECTOR SPDR TR | 10,998 | $631 | 0.1% | $75.78 | — | ENERGY | 81369Y506 |
| — | MERRIMACK PHARMACEUTICALS IN | 152,095 | $587 | 0.0% | $4.55 | — | COM NEW | 590328209 |
| LULU | LULULEMON ATHLETICA INC | 4,712 | $573 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 10,000 | $570 | 0.0% | — | — | Put | 983793100 |
| — | HOMOLOGY MEDICINES INC | 25,000 | $559 | 0.0% | $18.70 | — | COM | 438083107 |
| XLV | SELECT SECTOR SPDR TR | 5,812 | $503 | 0.0% | $90.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHEMOCENTRYX INC | 45,500 | $496 | 0.0% | $12.82 | — | COM | 16383L106 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,297 | $468 | 0.0% | $36.59 | 0.0% | CL A | 045528106 |
| URA | GLOBAL X FDS | 40,000 | $467 | 0.0% | $11.68 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $422 | 0.0% | $18.50 | — | GOLD MINERS ETF | 92189F106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 500,000 | $395 | 0.0% | — | — | Call | 45686J104 |
| — | GMS INC | 26,250 | $390 | 0.0% | $14.86 | — | COM | 36251C103 |
| — | VANTAGE ENERGY ACQUISITION | 778,813 | $378 | 0.0% | $10.05 | — | Call | 92211L105 |
| — | ETF MANAGERS TR | 15,000 | $374 | 0.0% | — | — | Put | 26924G508 |
| — | SENTINEL ENERGY SVCS INC | 446,654 | $371 | 0.0% | $10.02 | — | Call | 81728P105 |
| — | VENATOR MATLS PLC | 87,500 | $367 | 0.0% | $4.19 | — | SHS | G9329Z100 |
| — | VIVEVE MED INC | 345,016 | $362 | 0.0% | $2.02 | — | COM NEW | 92852W204 |
| BBBY | OVERSTOCK COM INC DEL | 24,567 | $334 | 0.0% | $31.84 | -37.4% | COM | 690370101 |
| BOOT | BOOT BARN HLDGS INC | 19,303 | $329 | 0.0% | $22.98 | 0.0% | COM | 099406100 |
| — | LIPOCINE INC NEW | 238,428 | $310 | 0.0% | $1.30 | — | COM | 53630X104 |
| IVW | ISHARES TR | 2,039 | $307 | 0.0% | $150.56 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,249 | $291 | 0.0% | $264.42 | — | UT SER 1 | 78467X109 |
| — | ELDORADO RESORTS INC | 6,783 | $246 | 0.0% | $36.27 | — | COM | 28470R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,010 | $222 | 0.0% | $32.97 | — | COM | G11196105 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 199,800 | $213 | 0.0% | $9.82 | — | Call | G74760102 |
| MOS | MOSAIC CO NEW | 7,192 | $210 | 0.0% | $22.74 | +27.6% | COM | 61945C103 |
| — | U S WELL SVCS INC | 350,000 | $207 | 0.0% | — | — | Call | 91274U119 |
| Z | ZILLOW GROUP INC | 6,500 | $205 | 0.0% | $35.51 | 0.0% | Call | 98954M200 |
| — | KEMPHARM INC | 90,000 | $160 | 0.0% | $1.78 | — | COM | 488445107 |
| — | FOUNDATION BLDG MATLS INC | 12,715 | $106 | 0.0% | $8.34 | — | COM | 350392106 |
| — | TPG PACE HLDGS CORP | 84,933 | $97 | 0.0% | $9.93 | — | Call | G89827128 |
| — | MTECH ACQUISITION CORP | 100,000 | $58 | 0.0% | $9.88 | — | Call | 55378W107 |
| — | POLARITYTE INC | 3,200 | $43 | 0.0% | $16.11 | — | Put | 731094108 |
| — | ULTRA PETROLEUM CORP | 50,000 | $38 | 0.0% | $2.31 | — | COM NEW | 903914208 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 51,267 | $36 | 0.0% | $10.05 | — | Call | G8250R103 |
| — | NEUROTROPE INC | 156,250 | $6 | 0.0% | — | — | Call | 64129T207 |
| — | AGILE THERAPEUTICS INC | 10,420 | $6 | 0.0% | $2.57 | — | COM | 00847L100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 675,000 | $0 | 0.0% | — | — | Call | 42327L309 |