Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $5.993B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEEKAY CORPORATION | 5,387,883 | $335M | 5.6% | $62.25 | $44.84 | — | COM | Y8564W103 |
| — | COVIDIEN PLC | 2,317,400 | $209M | 3.5% | $90.18 | $90.18 | — | SHS | G2554F113 |
| — | EXTERRAN HLDGS INC | 4,437,349 | $200M | 3.3% | $44.99 | $44.25 | — | COM | 30225X103 |
| WMB | WILLIAMS COS INC DEL | 2,952,308 | $172M | 2.9% | $58.21 * | $24.17 | 0.0% | COM | 969457100 |
| — | MALLINCKRODT PUB LTD CO | 1,969,470 | $158M | 2.6% | $80.02 | $80.02 | — | SHS | G5785G107 |
| — | ALLERGAN INC | 850,000 | $144M | 2.4% | $169.22 | — | — | CALL | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 710,000 | $139M | 2.3% | $195.72 | — | — | PUT | 78462F103 |
| — | TIME WARNER CABLE INC | 921,727 | $136M | 2.3% | $147.30 | $136.61 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 1,158,556 | $127M | 2.1% | $109.47 | $97.41 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 2,963,940 | $126M | 2.1% | $42.48 | $34.52 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 531,087 | $122M | 2.0% | $229.81 | $154.44 | — | COM | 723787107 |
| — | OPENTABLE INC | 1,170,000 | $121M | 2.0% | $103.60 | $103.60 | — | COM | 68372A104 |
| — | DIRECTV | 1,327,484 | $113M | 1.9% | $85.01 | $85.01 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 818,000 | $107M | 1.8% | $130.55 | — | — | CALL | 166764100 |
| T | AT&T INC | 2,922,900 | $103M | 1.7% | $35.36 | — | — | PUT | 00206R102 |
| — | ROWAN COMPANIES PLC | 3,187,808 | $102M | 1.7% | $31.93 | $33.38 | — | SHS CL A | G7665A101 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,100,000 | $102M | 1.7% | $92.49 | $92.49 | — | PUT | 74835Y101 |
| — | FURIEX PHARMACEUTICALS INC | 950,000 | $101M | 1.7% | $106.18 | $106.18 | — | PUT | 36106P101 |
| — | LAMAR ADVERTISING CO | 1,788,838 | $94.81M | 1.6% | $53.00 | $50.35 | — | CL A | 512815101 |
| RRC | RANGE RES CORP | 1,083,604 | $94.22M | 1.6% | $86.95 * | $80.91 | +10.6% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,191,500 | $94.15M | 1.6% | $42.96 * | $35.89 | +2.5% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 682,860 | $93.33M | 1.6% | $136.68 | $135.61 | — | CL A | 531229102 |
| — | DENBURY RES INC | 4,702,176 | $86.8M | 1.4% | $18.46 | $17.29 | — | COM NEW | 247916208 |
| — | PENN WEST PETE LTD NEW | 8,625,338 | $84.18M | 1.4% | $9.76 | $10.29 | — | COM | 707887105 |
| — | FURIEX PHARMACEUTICALS INC | 734,006 | $77.94M | 1.3% | $106.18 | $106.18 | — | COM | 36106P101 |
| — | SPRINT CORP | 9,069,200 | $77.36M | 1.3% | $8.53 | $8.56 | — | CALL | 85207U105 |
| CTRA | CABOT OIL & GAS CORP | 2,153,905 | $73.53M | 1.2% | $34.14 * | $26.18 | -0.9% | COM | 127097103 |
| — | YAHOO INC | 2,090,100 | $73.42M | 1.2% | $35.13 | $35.72 | — | COM | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,683,500 | $72.32M | 1.2% | $42.96 * | $35.89 | +2.5% | CALL | 02376R102 |
| LNG | CHENIERE ENERGY INC | 1,002,000 | $71.84M | 1.2% | $71.70 | — | — | CALL | 16411R208 |
| — | VALEANT PHARMACEUTICALS INTL | 555,000 | $70M | 1.2% | $126.12 | $126.00 | — | CALL | 91911K102 |
| — | RADIAN GROUP INC | 44,000,000 | $63.71M | 1.1% | $1.45 | $1.34 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ANADARKO PETE CORP | 567,500 | $62.12M | 1.0% | $109.47 | $97.41 | — | CALL | 032511107 |
| — | KOSMOS ENERGY LTD | 5,424,644 | $60.92M | 1.0% | $11.23 | $10.47 | — | SHS | G5315B107 |
| — | ACTAVIS PLC | 271,708 | $60.6M | 1.0% | $223.05 | $223.05 | — | SHS | G0083B108 |
| IWM | ISHARES | 5,000 | $59.41M | 1.0% | $11881.00 | — | — | PUT | 464287655 |
| — | WESTERN REFNG INC | 1,536,700 | $57.7M | 1.0% | $37.55 | $37.72 | — | COM | 959319104 |
| AMAT | APPLIED MATLS INC | 2,555,900 | $57.64M | 1.0% | $22.55 * | $15.75 | +11.6% | CALL | 038222105 |
| — | MICROCHIP TECHNOLOGY INC | 30,027,000 | $57.39M | 1.0% | $1.91 | $1.47 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | POWERSHARES QQQ TRUST | 600,000 | $56.35M | 0.9% | $93.91 | — | — | PUT | 73935A104 |
| — | LEGACY RESERVES LP | 1,803,289 | $56.34M | 0.9% | $31.24 | $25.91 | — | UNIT LP INT | 524707304 |
| — | MALLINCKRODT PUB LTD CO | 700,000 | $56.01M | 0.9% | $80.02 | $80.02 | — | PUT | G5785G107 |
| XOM | EXXON MOBIL CORP | 545,200 | $54.89M | 0.9% | $100.68 | — | — | CALL | 30231G102 |
| — | BAKER HUGHES INC | 700,000 | $52.12M | 0.9% | $74.45 | $74.45 | — | CALL | 057224107 |
| KMI | KINDER MORGAN INC DEL | 1,412,865 | $51.23M | 0.9% | $36.26 * | $19.68 | -4.4% | COM | 49456B101 |
| — | SUNEDISON INC | 2,135,000 | $48.25M | 0.8% | $22.60 | $22.60 | — | CALL | 86732Y109 |
| TECK | TECK RESOURCES LTD | 2,098,390 | $47.91M | 0.8% | $22.83 | $25.26 | -11.2% | CL B | 878742204 |
| — | DISH NETWORK CORP | 726,499 | $47.28M | 0.8% | $65.08 | $65.08 | — | CL A | 25470M109 |
| — | ACTAVIS PLC | 210,000 | $46.84M | 0.8% | $223.05 | $223.05 | — | CALL | G0083B108 |
| — | NOVELLUS SYS INC | 23,020,000 | $46.51M | 0.8% | $2.02 | $1.56 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EOG | EOG RES INC | 377,600 | $44.13M | 0.7% | $116.86 | — | — | PUT | 26875P101 |
| — | REGENCY ENERGY PARTNERS L P | 1,256,831 | $43.59M | 0.7% | $34.69 | $29.04 | — | COM UNITS L P | 75885Y107 |
| — | DISH NETWORK CORP | 650,000 | $42.3M | 0.7% | $65.08 | $65.08 | — | CALL | 25470M109 |
| SCI | SERVICE CORP INTL | 1,731,701 | $35.88M | 0.6% | $20.72 * | $18.45 | +5.9% | COM | 817565104 |
| HAL | HALLIBURTON CO | 500,000 | $35.51M | 0.6% | $71.01 * | $51.48 | 0.0% | CALL | 406216101 |
| — | NEWFIELD EXPL CO | 790,585 | $34.94M | 0.6% | $44.20 | $31.36 | — | COM | 651290108 |
| — | LAMAR ADVERTISING CO | 650,000 | $34.45M | 0.6% | $53.00 | $50.35 | — | PUT | 512815101 |
| — | SPRINT CORP | 3,886,663 | $33.15M | 0.6% | $8.53 | $8.56 | — | COM SER 1 | 85207U105 |
| — | COMPUWARE CORP | 3,187,000 | $31.84M | 0.5% | $9.99 | $10.77 | — | COM | 205638109 |
| — | SPIRIT AIRLS INC | 501,000 | $31.68M | 0.5% | $63.24 | — | — | CALL | 848577102 |
| — | PLAINS GP HLDGS L P | 975,014 | $31.19M | 0.5% | $31.99 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | NEWFIELD EXPL CO | 700,000 | $30.94M | 0.5% | $44.20 | $31.36 | — | CALL | 651290108 |
| — | SPRINT CORP | 3,200,000 | $27.3M | 0.5% | $8.53 | $8.56 | — | PUT | 85207U105 |
| PSX | PHILLIPS 66 | 335,000 | $26.94M | 0.4% | $80.43 | — | — | CALL | 718546104 |
| — | NORTHERN TIER ENERGY LP | 1,004,467 | $26.86M | 0.4% | $26.74 | $26.74 | — | COM UN REPR PART | 665826103 |
| PBF | PBF ENERGY INC | 1,001,000 | $26.68M | 0.4% | $26.65 | — | — | CALL | 69318G106 |
| HAL | HALLIBURTON CO | 343,300 | $24.38M | 0.4% | $71.01 * | $51.48 | 0.0% | COM | 406216101 |
| — | ENERGEN CORP | 265,386 | $23.59M | 0.4% | $88.88 | $84.86 | — | COM | 29265N108 |
| ET | ENERGY TRANSFER EQUITY L P | 400,002 | $23.58M | 0.4% | $58.94 | $54.83 | — | COM UT LTD PTN | 29273V100 |
| — | TIME WARNER CABLE INC | 153,100 | $22.55M | 0.4% | $147.30 | $136.61 | — | CALL | 88732J207 |
| — | CBS CORP NEW | 350,000 | $21.75M | 0.4% | $62.14 | $62.14 | — | CL B | 124857202 |
| — | CBS CORP NEW | 350,000 | $21.75M | 0.4% | $62.14 | $62.14 | — | PUT | 124857202 |
| — | AK STL CORP | 13,000,000 | $21.63M | 0.4% | $1.66 | $1.64 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,150,019 | $21.5M | 0.4% | $10.00 | $10.47 | — | REG SHS | L7257P106 |
| — | OPENTABLE INC | 206,900 | $21.43M | 0.4% | $103.60 | $103.60 | — | PUT | 68372A104 |
| — | STANDARD PAC CORP NEW | 15,500,000 | $19.51M | 0.3% | $1.26 | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| HYG | ISHARES | 200,000 | $19.04M | 0.3% | $95.20 | — | — | PUT | 464288513 |
| AZN | ASTRAZENECA PLC | 250,000 | $18.58M | 0.3% | $74.31 | — | — | CALL | 046353108 |
| — | HILLSHIRE BRANDS CO | 298,100 | $18.57M | 0.3% | $62.30 | $62.31 | — | CALL | 432589109 |
| — | PEABODY ENERGY CORP | 1,086,520 | $17.77M | 0.3% | $16.35 | $16.35 | — | COM | 704549104 |
| — | MERITOR INC | 10,000,000 | $16.15M | 0.3% | $1.62 | $1.58 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $16M | 0.3% | $80.02 | $80.02 | — | CALL | G5785G107 |
| — | BAKER HUGHES INC | 207,800 | $15.47M | 0.3% | $74.45 | $74.45 | — | COM | 057224107 |
| GLNG | GOLAR LNG LTD BERMUDA | 246,400 | $14.81M | 0.2% | $60.10 | — | — | CALL | G9456A100 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $14.02M | 0.2% | $28.03 | — | — | CALL | 42805T105 |
| — | PIONEER NAT RES CO | 60,500 | $13.9M | 0.2% | $229.82 | $154.44 | — | PUT | 723787107 |
| — | IAC INTERACTIVECORP | 200,000 | $13.85M | 0.2% | $69.23 | — | — | PUT | 44919P508 |
| TMUS | T-MOBILE US INC | 390,700 | $13.13M | 0.2% | $33.62 * | $31.22 | 0.0% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 450,000 | $13.05M | 0.2% | $29.00 | $28.25 | — | COM CL A | 09257W100 |
| — | MYLAN INC | 243,500 | $12.55M | 0.2% | $51.56 | — | — | CALL | 628530107 |
| — | TESLA MTRS INC | 12,500,000 | $12.11M | 0.2% | $0.97 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EL PASO PIPELINE PARTNERS L | 327,600 | $11.87M | 0.2% | $36.23 | $36.23 | — | COM UNIT LPI | 283702108 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $11.61M | 0.2% | $0.77 | $0.83 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | EQUINIX INC | 51,600 | $10.84M | 0.2% | $210.10 | $180.39 | — | CALL | 29444U502 |
| VISN | COMMSCOPE HLDG CO INC | 451,400 | $10.44M | 0.2% | $23.13 * | $24.94 | 0.0% | COM | 20337X109 |
| TSN | TYSON FOODS INC | 274,800 | $10.32M | 0.2% | $37.54 * | $30.96 | 0.0% | CL A | 902494103 |
| — | PARSLEY ENERGY INC | 400,000 | $9.628M | 0.2% | $24.07 | $24.07 | — | CL A ADDED | 701877102 |
| — | SUPERIOR ENERGY SVCS INC | 265,183 | $9.584M | 0.2% | $36.14 | $36.14 | — | COM | 868157108 |
| — | QUESTCOR PHARMACEUTICALS INC | 101,495 | $9.387M | 0.2% | $92.49 | $92.49 | — | COM | 74835Y101 |
| — | MEMORIAL RESOURCE DEV CORP | 380,000 | $9.257M | 0.2% | $24.36 | $24.36 | — | COM ADDED | 58605Q109 |
| — | ATLAS PIPELINE PARTNERS LP | 248,864 | $8.561M | 0.1% | $34.40 | $32.54 | — | UNIT L P INT | 049392103 |
| — | EXTERRAN PARTNERS LP | 301,347 | $8.522M | 0.1% | $28.28 | $28.50 | — | COM UNITS | 30225N105 |
| — | SPDR SERIES TRUST | 200,000 | $8.346M | 0.1% | $41.73 | — | — | PUT | 78464A417 |
| BP | BP PLC | 146,000 | $7.702M | 0.1% | $52.75 | — | — | CALL | 055622104 |
| — | AMTRUST FINL SVCS INC | 4,585,000 | $7.584M | 0.1% | $1.65 | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | RCS CAP CORP | 356,953 | $7.578M | 0.1% | $21.23 | $21.23 | — | COM CL A | 74937W102 |
| — | NABORS INDUSTRIES LTD | 250,000 | $7.343M | 0.1% | $29.37 | — | — | CALL | G6359F103 |
| — | YAHOO INC | 200,000 | $7.026M | 0.1% | $35.13 | $35.72 | — | CALL | 984332106 |
| — | CAESARS ENTMT CORP | 341,714 | $6.178M | 0.1% | $18.08 | $18.70 | — | COM | 127686103 |
| — | UNS ENERGY CORP | 96,189 | $5.811M | 0.1% | $60.41 | $59.86 | — | COM | 903119105 |
| PRLB | PROTO LABS INC | 70,000 | $5.734M | 0.1% | $81.91 * | $73.43 | -7.8% | COM | 743713109 |
| — | HILLSHIRE BRANDS CO | 84,000 | $5.233M | 0.1% | $62.30 | $62.31 | — | PUT | 432589109 |
| — | CUBIST PHARMACEUTICALS INC | 72,200 | $5.041M | 0.1% | $69.82 | $69.82 | — | COM | 229678107 |
| AMAT | APPLIED MATLS INC | 222,100 | $5.008M | 0.1% | $22.55 * | $15.75 | +11.6% | COM | 038222105 |
| — | CAESARS ACQUISITION CO | 377,200 | $4.666M | 0.1% | $12.37 | $12.37 | — | CL A | 12768T103 |
| — | SUNEDISON INC | 204,233 | $4.616M | 0.1% | $22.60 | $22.60 | — | COM | 86732Y109 |
| EEM | ISHARES | 1,054 | $4.556M | 0.1% | $4322.58 | — | — | PUT | 464287234 |
| TMUS | T-MOBILE US INC | 125,000 | $4.203M | 0.1% | $33.62 * | $31.22 | 0.0% | CALL | 872590104 |
| — | TWITTER INC | 100,000 | $4.097M | 0.1% | $40.97 | — | — | CALL | 90184L102 |
| — | IDENIX PHARMACEUTICALS INC | 166,300 | $4.008M | 0.1% | $24.10 | — | — | PUT | 45166R204 |
| — | GROUPON INC | 550,000 | $3.641M | 0.1% | $6.62 | $6.62 | — | CALL | 399473107 |
| — | CROWN CASTLE INTL CORP | 45,600 | $3.386M | 0.1% | $74.25 | — | — | PUT | 228227104 |
| — | BLACKSTONE MTG TR INC | 3,000,000 | $3.3M | 0.1% | $1.10 | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,779 | $3.221M | 0.1% | $62.21 * | $60.41 | 0.0% | COM | 09061G101 |
| — | ZYNGA INC | 1,000,000 | $3.21M | 0.1% | $3.21 | $3.21 | — | CL A | 98986T108 |
| — | AVON PRODS INC | 218,300 | $3.189M | 0.1% | $14.61 | — | — | CALL | 054303102 |
| — | GOLDCORP INC NEW | 3,000,000 | $3.004M | 0.1% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | PRICELINE GRP INC | 2,471 | $2.973M | 0.0% | $1203.16 | $1203.16 | — | COM NEW | 741503403 |
| SOCL | GLOBAL X FDS | 150,000 | $2.937M | 0.0% | $19.58 | — | — | PUT | 37950E416 |
| UAL | UNITED CONTL HLDGS INC | 69,500 | $2.854M | 0.0% | $41.06 | — | — | PUT | 910047109 |
| KR | KROGER CO | 53,500 | $2.645M | 0.0% | $49.44 | — | — | PUT | 501044101 |
| — | DRYSHIPS INC. | 2,500,000 | $2.473M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GROUPON INC | 355,000 | $2.35M | 0.0% | $6.62 | $6.62 | — | COM CL A | 399473107 |
| — | SEARS HLDGS CORP | 53,300 | $2.13M | 0.0% | $39.96 | — | — | PUT | 812350106 |
| NVDA | NVIDIA CORP | 100,679 | $1.867M | 0.0% | $18.54 * | $0.41 | +9.3% | COM | 67066G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 122,308 | $1.819M | 0.0% | $14.87 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| BKD | BROOKDALE SR LIVING INC | 53,879 | $1.796M | 0.0% | $33.33 * | $27.55 | +18.0% | COM | 112463104 |
| — | B/E AEROSPACE INC | 17,500 | $1.619M | 0.0% | $92.51 | $92.51 | — | COM | 073302101 |
| — | WEATHERFORD INTERNATIONAL LT | 59,800 | $1.375M | 0.0% | $22.99 | — | — | CALL | H27013103 |
| — | JONES ENERGY INC | 66,199 | $1.357M | 0.0% | $20.50 | $16.41 | — | COM CL A | 48019R108 |
| — | SPECTRUM BRANDS HLDGS INC | 15,000 | $1.29M | 0.0% | $86.00 | $74.84 | — | COM | 84763R101 |
| — | ARISTA NETWORKS INC | 20,000 | $1.248M | 0.0% | $62.40 | $62.40 | — | COM ADDED | 040413106 |
| — | ZIONS BANCORPORATION | 334,409 | $1.144M | 0.0% | $3.42 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| — | SHIRE PLC | 4,847 | $1.141M | 0.0% | $235.40 | $235.40 | — | SPONSORED ADR | 82481R106 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.035M | 0.0% | $207.00 * | $59.87 | 0.0% | COM | 824348106 |
| — | NEWCASTLE INVT CORP | 197,001 | $944K | 0.0% | $4.79 | $5.16 | — | COM | 65105M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,000 | $841K | 0.0% | $28.03 | — | — | PUT | 42805T105 |
| NPO | ENPRO INDS INC | 10,000 | $732K | 0.0% | $73.20 | $71.99 | 0.0% | CALL | 29355X107 |
| — | HILLSHIRE BRANDS CO | 10,400 | $648K | 0.0% | $62.31 | $62.31 | — | COM | 432589109 |
| — | NORTH VALLEY BANCORP | 29,354 | $640K | 0.0% | $21.80 | $24.17 | — | COM NEW | 66304M204 |
| — | LORAL SPACE & COMMUNICATNS I | 8,727 | $634K | 0.0% | $72.65 | $65.94 | — | COM | 543881106 |
| — | HUBBELL INC | 5,000 | $616K | 0.0% | $123.20 | $123.20 | — | CL B | 443510201 |
| NPO | ENPRO INDS INC | 8,000 | $585K | 0.0% | $73.13 | $71.99 | 0.0% | COM | 29355X107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $585K | 0.0% | $11.70 * | $10.71 | 0.0% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 20,000 | $572K | 0.0% | $28.60 * | $9.14 | 0.0% | CALL | 983793100 |
| ECL | ECOLAB INC | 5,001 | $557K | 0.0% | $111.38 * | $94.25 | 0.0% | COM | 278865100 |
| — | ARES MGMT L P | 25,800 | $495K | 0.0% | $19.19 | $19.19 | — | COM UNIT RP IN ADDED | 04014Y101 |
| — | GRACE W R & CO DEL NEW | 5,000 | $473K | 0.0% | $94.60 | $94.60 | — | COM | 38388F108 |
| CPS | COOPER STD HLDGS INC | 7,000 | $463K | 0.0% | $66.14 | $59.32 | +11.7% | COM | 21676P103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $378K | 0.0% | $126.00 | $126.00 | — | COM | 91911K102 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $332K | 0.0% | $11.07 | $10.85 | 0.0% | COM ADDED | 04523Y105 |
| — | CBS OUTDOOR AMERS INC | 7,768 | $254K | 0.0% | $32.70 | $32.70 | — | COM ADDED | 14987J106 |
| — | PINNACLE ENTMT INC | 10,000 | $252K | 0.0% | $25.20 | — | — | CALL | 723456109 |
| — | SEMGROUP CORP | 3,100 | $244K | 0.0% | $78.71 | — | — | CALL | 81663A105 |
| XPO | XPO LOGISTICS INC | 8,000 | $229K | 0.0% | $28.63 * | $9.14 | 0.0% | COM | 983793100 |