Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.606T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 1,210,490 | $229.1B | 5.0% | $189249.81 | $189249.81 | — | COMCL | 53578A108 | |
| — | E M C CO | 8,031,837 | $218.2B | 4.7% | $27170.00 | $26834.03 | — | COM | 268648102 |
| — | NIELSEN | 2,512,575 | $130.6B | 2.8% | $51970.19 | $44566.50 | — | SHSEU | G6518L108 |
| CAG | CONAGRA | 2,085,000 | $99.68B | 2.2% | $47810.07 * | $21.32 | +18.9% | COM | 205887102 |
| — | ST JUDE | 1,275,625 | $99.5B | 2.2% | $78000.20 | $78000.20 | — | COM | 790849103 |
| POST | POST HLD | 922,055 | $76.25B | 1.7% | $82690.30 * | $33.31 | +45.2% | COM | 737446104 |
| — | KELLOGG | 925,000 | $75.53B | 1.6% | $81649.73 * | $42.80 | +19.0% | COM | 487836108 |
| DHR | DANAHER | 732,849 | $74.02B | 1.6% | $101000.34 * | $36.46 | +9.9% | COM | 235851102 |
| PYPL | PAYPAL H | 1,995,592 | $72.86B | 1.6% | $36509.97 * | $35.85 | +6.4% | COM | 70450Y103 |
| WTW | WILLIS T | 571,566 | $71.05B | 1.5% | $124309.35 * | $100.88 | +6.7% | SHS | G96629103 |
| CHTR | CHARTER | 294,994 | $67.45B | 1.5% | $228638.55 * | $214.89 | 0.0% | CLA | 16119P108 |
| GM | GENERAL | 2,326,050 | $65.83B | 1.4% | $28299.91 * | $25.61 | -3.2% | COM | 37045V100 |
| — | INGRAM M | 1,881,987 | $65.46B | 1.4% | $34780.26 | $35396.82 | — | CLA | 457153104 |
| HLF | HERBALIF | 1,063,186 | $62.23B | 1.4% | $58529.74 * | $28.16 | +6.3% | COMUS | G4412G101 |
| TAP | MOLSON C | 615,000 | $62.2B | 1.4% | $101130.08 * | $65.54 | +18.0% | CLB | 60871R209 |
| EBAY | EBAY INC | 2,604,386 | $60.97B | 1.3% | $23410.12 * | $21.74 | -1.2% | COM | 278642103 |
| — | JOHNSON | 1,360,292 | $60.21B | 1.3% | $44260.35 | $42315.66 | — | COM | 478366107 |
| SCHW | SCHWAB C | 2,325,638 | $58.86B | 1.3% | $25310.04 * | $22.43 | +12.2% | COM | 808513105 |
| — | RITE AID | 7,608,074 | $56.98B | 1.2% | $7489.94 | $7800.91 | — | COM | 767754104 |
| — | PINNACLE | 1,220,000 | $56.47B | 1.2% | $46290.16 | $41096.41 | — | COM | 72348P104 |
| — | TYCO INT | 1,203,848 | $51.28B | 1.1% | $42600.06 | $36203.60 | — | SHS | G91442106 |
| — | CIMPRESS | 525,631 | $48.61B | 1.1% | $92479.32 | $76308.16 | — | SHSEU | N20146101 |
| — | UNITED T | 462,375 | $47.42B | 1.0% | $102550.96 | $100098.95 | — | COM | 913017109 |
| — | EXPRESS | 596,481 | $45.21B | 1.0% | $75799.56 | $71034.98 | — | COM | 30219G108 |
| — | WESTROCK | 1,116,159 | $43.38B | 0.9% | $38869.91 | $46832.72 | — | COM | 96145D105 |
| BBY | BEST BUY | 1,363,387 | $41.72B | 0.9% | $30600.26 * | $23.72 | -5.6% | COM | 086516101 |
| MDLZ | MONDELEZ | 800,000 | $36.41B | 0.8% | $45510.00 * | $31.84 | +9.4% | CLA | 609207105 |
| — | MEDIA GE | 1,997,510 | $34.34B | 0.7% | $17189.90 | $16395.78 | — | COM | 58441K100 |
| — | ALERE IN | 818,302 | $34.11B | 0.7% | $41680.21 | $50610.23 | — | COM | 01449J105 |
| BFH | ALLIANCE | 172,407 | $33.78B | 0.7% | $195920.12 * | $186.74 | -23.1% | COM | 018581108 |
| GLPI | GAMING & | 960,337 | $33.11B | 0.7% | $34479.56 | $34479.56 | — | COM | 36467J108 |
| KO | COCA COL | 700,000 | $31.73B | 0.7% | $45330.00 * | $29.28 | +13.8% | COM | 191216100 |
| — | MONSANTO | 306,800 | $31.73B | 0.7% | $103409.39 | $97720.03 | — | COM | 61166W101 |
| HUM | HUMANA I | 176,105 | $31.68B | 0.7% | $179881.32 * | $161.69 | +1.5% | COM | 444859102 |
| GOOGL | ALPHABET | 44,793 | $31.51B | 0.7% | $703525.10 * | $36.71 | -0.8% | CAPST | 02079K305 |
| — | AXIALL C | 938,746 | $30.61B | 0.7% | $32610.53 | $24848.55 | — | COM | 05463D100 |
| — | LIONS GA | 1,490,000 | $30.14B | 0.7% | $20230.20 | $27441.99 | — | COMNE | 535919203 |
| CCK | CROWN HO | 588,848 | $29.84B | 0.6% | $50670.12 * | $45.00 | +10.4% | COM | 228368106 |
| — | MEDIVATI | 491,900 | $29.66B | 0.6% | $60300.87 | $60300.88 | — | COM | 58501N101 |
| KHC | KRAFT HE | 315,000 | $27.87B | 0.6% | $88479.37 * | $53.59 | 0.0% | COM | 500754106 |
| — | CHESAPEA | 30,000,000 | $27.71B | 0.6% | $923.80 | $1009.77 | — | NOTE2 | 165167CA3 |
| — | RED HAT | 380,365 | $27.61B | 0.6% | $72598.69 | $73147.22 | — | COM | 756577102 |
| — | CDK GLOB | 485,708 | $26.95B | 0.6% | $55490.13 | $44803.61 | — | COM | 12508E101 |
| — | ITC HLDG | 564,501 | $26.43B | 0.6% | $46820.11 | $43569.45 | — | COM | 465685105 |
| SPY | SPDR S&P | 125,722 | $26.34B | 0.6% | $209478.05 | $203055.11 | — | TRUNI | 78462F103 |
| WLK | WESTLAKE | 596,482 | $25.6B | 0.6% | $42919.99 * | $49.92 | -20.8% | COM | 960413102 |
| Z | ZILLOW G | 702,996 | $25.5B | 0.6% | $36280.43 * | $26.33 | +5.3% | CLCCA | 98954M200 |
| — | MRC GLOB | 1,789,116 | $25.42B | 0.6% | $14209.81 | $11942.10 | — | COM | 55345K103 |
| ENR | ENERGIZE | 480,000 | $24.71B | 0.5% | $51489.58 * | $28.26 | +18.2% | COM | 29272W109 |
| MSFT | MICROSOF | 476,305 | $24.37B | 0.5% | $51170.99 * | $32.05 | +43.5% | COM | 594918104 |
| KMB | KIMBERLY | 170,000 | $23.37B | 0.5% | $137482.35 * | $76.52 | +22.8% | COM | 494368103 |
| UA | UNDER AR | 624,724 | $22.74B | 0.5% | $36400.07 * | $37.40 | 0.0% | CLC | 904311206 |
| — | LEXICON | 12,000,000 | $22.52B | 0.5% | $1876.92 | $1793.43 | — | NOTE5 | 528872AB0 |
| — | COOPER T | 754,607 | $22.5B | 0.5% | $29819.50 | $32696.77 | — | COM | 216831107 |
| AAPL | APPLE IN | 232,902 | $22.27B | 0.5% | $95598.15 * | $23.29 | -2.9% | COM | 037833100 |
| — | MENTOR G | 20,000,000 | $22.02B | 0.5% | $1101.20 | $1042.79 | — | SDCV4 | 587200AK2 |
| CSX | CSX CORP | 843,196 | $21.99B | 0.5% | $26080.53 * | $7.20 | +5.3% | COM | 126408103 |
| AMZN | AMAZON C | 30,634 | $21.92B | 0.5% | $715610.11 * | $28.98 | +16.7% | COM | 023135106 |
| — | CVENT IN | 608,450 | $21.73B | 0.5% | $35720.27 | $35720.27 | — | COM | 23247G109 |
| — | ALERE IN | 65,000 | $21.55B | 0.5% | $331507.69 | $371896.56 | — | PERPP | 01449J204 |
| — | STARWOOD | 286,148 | $21.16B | 0.5% | $73951.24 | $73951.24 | — | COM | 85590A401 |
| — | ALBANY M | 20,000,000 | $20.69B | 0.4% | $1034.40 | $1034.40 | — | NOTE2 | 012423AB5 |
| — | DEMANDWA | 275,000 | $20.6B | 0.4% | $74901.82 | $39098.18 | — | COM | 24802Y105 |
| — | AK STL C | 17,500,000 | $19.98B | 0.4% | $1141.43 | $1447.80 | — | NOTE5 | 001546AP5 |
| XOM | EXXON MO | 210,238 | $19.71B | 0.4% | $93741.38 * | $54.98 | +5.2% | COM | 30231G102 |
| — | SOUTHWES | 1,546,353 | $19.45B | 0.4% | $12579.92 | $12579.92 | — | COM | 845467109 |
| HD | HOME DEP | 150,000 | $19.15B | 0.4% | $127693.33 * | $104.97 | 0.0% | COM | 437076102 |
| HAL | HALLIBUR | 412,765 | $18.69B | 0.4% | $45289.69 * | $33.20 | +2.8% | COM | 406216101 |
| — | ARCELORM | 3,777,570 | $17.6B | 0.4% | $4659.87 | $4609.12 | — | NYREG | 03938L104 |
| CAR | AVIS BUD | 541,501 | $17.45B | 0.4% | $32230.78 * | $26.25 | 0.0% | COM | 053774105 |
| — | BHP BILL | 679,364 | $17.24B | 0.4% | $25379.62 | $28155.01 | — | SPONS | 05545E209 |
| XLP | SELECT S | 302,120 | $16.66B | 0.4% | $55150.27 | $53129.37 | — | SBICO | 81369Y308 |
| AAL | AMERICAN | 577,623 | $16.35B | 0.4% | $28310.85 * | $30.21 | +7.4% | COM | 02376R102 |
| BOX | BOX INC | 1,570,070 | $16.23B | 0.4% | $10340.30 * | $14.27 | -16.2% | CLA | 10316T104 |
| — | FITBIT I | 1,309,527 | $16B | 0.3% | $12219.68 | $15068.42 | — | CLA | 33812L102 |
| — | POWERSHA | 370,000 | $15.83B | 0.3% | $42781.08 | $41696.77 | — | S&P50 | 73937B779 |
| ADBE | ADOBE SY | 165,000 | $15.8B | 0.3% | $95787.88 * | $79.70 | +20.5% | COM | 00724F101 |
| — | HANESBRA | 625,000 | $15.71B | 0.3% | $25129.60 | $44672.78 | — | COM | 410345102 |
| SWK | STANLEY | 140,092 | $15.58B | 0.3% | $111219.77 * | $79.18 | +9.3% | COM | 854502101 |
| — | QLIK TEC | 524,400 | $15.51B | 0.3% | $29580.47 | $29631.28 | — | COM | 74733T105 |
| STLD | STEEL DY | 628,373 | $15.39B | 0.3% | $24499.78 * | $16.41 | +22.1% | COM | 858119100 |
| — | NAVISTAR | 26,000,000 | $15.25B | 0.3% | $586.50 | $803.10 | — | NOTE4 | 63934EAS7 |
| ORCL | ORACLE C | 368,099 | $15.07B | 0.3% | $40929.21 * | $33.30 | +3.9% | COM | 68389X105 |
| — | AEGERION | 26,000,000 | $15.05B | 0.3% | $578.81 | $726.17 | — | NOTE2 | 00767EAB8 |
| ZG | ZILLOW G | 405,000 | $14.84B | 0.3% | $36649.38 * | $26.32 | +7.9% | CLA | 98954M101 |
| PM | PHILIP M | 145,000 | $14.75B | 0.3% | $101717.24 * | $53.94 | +13.8% | COM | 718172109 |
| TSM | TAIWAN S | 548,543 | $14.39B | 0.3% | $26229.48 | $26229.48 | — | SPONS | 874039100 |
| FOSL | FOSSIL G | 501,823 | $14.32B | 0.3% | $28529.98 * | $33.68 | 0.0% | COM | 34988V106 |
| XLF | SELECT S | 610,833 | $13.96B | 0.3% | $22855.67 | $22585.06 | — | SBIIN | 81369Y605 |
| SSYS | STRATASY | 595,384 | $13.63B | 0.3% | $22889.43 * | $23.38 | 0.0% | SHS | M85548101 |
| — | NATIONAL | 404,010 | $13.6B | 0.3% | $33650.16 | $33650.16 | — | COM | 637071101 |
| PANW | PALO ALT | 108,353 | $13.29B | 0.3% | $122636.20 * | $23.52 | -1.5% | COM | 697435105 |
| ORLY | O REILLY | 48,000 | $13.01B | 0.3% | $271104.17 * | $16.81 | +5.2% | COM | 67103H107 |
| — | OCLARO I | 4,940,000 | $12.92B | 0.3% | $2615.38 | $2853.04 | — | NOTE6 | 67555NAB3 |
| — | TABLEAU | 263,567 | $12.89B | 0.3% | $48921.15 | $48921.15 | — | CLA | 87336U105 |
| — | MARKETO | 369,784 | $12.88B | 0.3% | $34820.33 | $34820.33 | — | COM | 57063L107 |
| — | CRANE CO | 226,654 | $12.86B | 0.3% | $56720.82 | $58150.14 | — | COM | 224399105 |
| — | TESLA MT | 7,000,000 | $11.95B | 0.3% | $1706.71 | $1927.72 | — | NOTE1 | 88160RAA9 |
| UAL | UNITED C | 290,593 | $11.93B | 0.3% | $41040.22 * | $53.10 | -10.9% | COM | 910047109 |
| NUE | NUCOR CO | 240,183 | $11.87B | 0.3% | $49408.16 * | $35.70 | +9.7% | COM | 670346105 |
| — | SNYDERS- | 350,000 | $11.86B | 0.3% | $33891.43 | $31239.76 | — | COM | 833551104 |
| BHP | BHP BILL | 414,749 | $11.85B | 0.3% | $28559.44 | $42301.54 | — | SPONS | 088606108 |
| — | ANADARKO | 220,861 | $11.76B | 0.3% | $53250.69 | $49694.98 | — | COM | 032511107 |
| — | WEATHERF | 2,105,696 | $11.69B | 0.3% | $5550.18 | $6002.32 | — | ORDSH | G48833100 |
| KSS | KOHLS CO | 300,000 | $11.38B | 0.2% | $37920.00 * | $42.73 | -7.0% | COM | 500255104 |
| — | TUMI HLD | 422,721 | $11.3B | 0.2% | $26741.04 | $26794.30 | — | COM | 89969Q104 |
| MHK | MOHAWK I | 59,538 | $11.3B | 0.2% | $189761.16 * | $187.36 | +3.9% | COM | 608190104 |
| INTC | INTEL CO | 342,901 | $11.25B | 0.2% | $32799.55 * | $25.11 | 0.0% | COM | 458140100 |
| TGT | TARGET C | 160,000 | $11.17B | 0.2% | $69818.75 * | $56.11 | 0.0% | COM | 87612E106 |
| MAR | MARRIOTT | 166,654 | $11.08B | 0.2% | $66461.05 * | $64.65 | -5.2% | CLA | 571903202 |
| — | CORE LAB | 88,351 | $10.95B | 0.2% | $123892.20 | $123892.20 | — | COM | N22717107 |
| TJX | TJX COS | 140,000 | $10.81B | 0.2% | $77228.57 * | $26.67 | +25.0% | COM | 872540109 |
| SIMO | SILICON | 226,038 | $10.8B | 0.2% | $47801.70 | $47801.69 | — | SPONS | 82706C108 |
| NWL | NEWELL B | 219,382 | $10.65B | 0.2% | $48568.25 * | $27.01 | +16.1% | COM | 651229106 |
| COP | CONOCOPH | 244,156 | $10.64B | 0.2% | $43599.17 * | $32.79 | 0.0% | COM | 20825C104 |
| PG | PROCTER | 125,000 | $10.58B | 0.2% | $84672.00 * | $61.64 | +2.7% | COM | 742718109 |
| — | HESS COR | 173,800 | $10.45B | 0.2% | $60097.81 | $55088.02 | — | COM | 42809H107 |
| CRM | SALESFOR | 130,000 | $10.32B | 0.2% | $79407.69 * | $67.25 | +15.3% | COM | 79466L302 |
| — | CELATOR | 336,115 | $10.14B | 0.2% | $30180.15 | $30180.15 | — | COM | 15089R102 |
| EPC | EDGEWELL | 120,000 | $10.13B | 0.2% | $84408.33 * | $73.22 | +0.6% | COM | 28035Q102 |
| DE | DEERE & | 124,684 | $10.1B | 0.2% | $81036.86 * | $69.48 | +0.7% | COM | 244199105 |
| — | GRUBHUB | 325,000 | $10.1B | 0.2% | $31070.77 | $28922.51 | — | COM | 400110102 |
| — | SEQUENOM | 17,000,000 | $10.04B | 0.2% | $590.41 | $869.51 | — | NOTE5 | 817337AC2 |
| — | GOGO INC | 14,500,000 | $9.982B | 0.2% | $688.41 | $688.41 | — | NOTE3 | 38046CAB5 |
| VZ | VERIZON | 176,606 | $9.862B | 0.2% | $55841.82 * | $31.47 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST | 150,000 | $9.778B | 0.2% | $65186.67 * | $24.72 | 0.0% | CLA | 20030N101 |
| M | MACYS IN | 290,000 | $9.747B | 0.2% | $33610.34 * | $49.73 | -28.0% | COM | 55616P104 |
| — | GLOBALST | 7,959,352 | $9.631B | 0.2% | $1210.02 | $1210.02 | — | COM | 378973408 |
| GLW | CORNING | 452,830 | $9.274B | 0.2% | $20480.09 * | $15.52 | -0.1% | COM | 219350105 |
| — | ECLIPSE | 2,763,261 | $9.229B | 0.2% | $3339.89 | $3397.73 | — | COM | 27890G100 |
| — | PARSLEY | 331,488 | $8.97B | 0.2% | $27059.80 | $20323.03 | — | CLA | 701877102 |
| DLTR | DOLLAR T | 95,000 | $8.953B | 0.2% | $94242.11 * | $78.87 | +7.3% | COM | 256746108 |
| MSM | MSC INDL | 126,694 | $8.94B | 0.2% | $70563.72 * | $67.74 | +9.6% | CLA | 553530106 |
| — | GSV CAP | 9,613,000 | $8.844B | 0.2% | $920.00 | $926.88 | — | NOTE5 | 36191JAB7 |
| DAL | DELTA AI | 241,929 | $8.813B | 0.2% | $36428.04 * | $39.37 | -4.0% | COMNE | 247361702 |
| LVS | LAS VEGA | 201,765 | $8.775B | 0.2% | $43491.19 * | $35.74 | +2.2% | COM | 517834107 |
| T | AT&T INC | 201,613 | $8.712B | 0.2% | $43211.50 * | $13.17 | +14.7% | COM | 00206R102 |
| MOS | MOSAIC C | 330,363 | $8.649B | 0.2% | $26180.29 * | $22.19 | 0.0% | COM | 61945C103 |
| — | ROYAL DU | 156,505 | $8.642B | 0.2% | $55218.68 | $55218.68 | — | SPONS | 780259206 |
| XLV | SELECT S | 120,000 | $8.605B | 0.2% | $71708.33 | $71980.10 | — | SBIHE | 81369Y209 |
| EQT | EQT CORP | 110,846 | $8.583B | 0.2% | $77431.75 * | $33.10 | +8.1% | COM | 26884L109 |
| — | OREXIGEN | 21,414,000 | $8.452B | 0.2% | $394.70 | $947.11 | — | NOTE2 | 686164AB0 |
| CCJ | CAMECO C | 755,514 | $8.288B | 0.2% | $10970.02 * | $10.91 | 0.0% | COM | 13321L108 |
| — | SPIRIT A | 180,009 | $8.077B | 0.2% | $44869.98 | $43712.41 | — | COM | 848577102 |
| — | EXAMWORK | 230,902 | $8.047B | 0.2% | $34850.28 | $34850.28 | — | COM | 30066A105 |
| — | PROTALIX | 11,000,000 | $7.844B | 0.2% | $713.09 | $780.33 | — | NOTE4 | 74365AAB7 |
| ASML | ASML HOL | 77,598 | $7.698B | 0.2% | $99203.59 | $99203.59 | — | NYREG | N07059210 |
| — | FOOT LOC | 125,000 | $6.858B | 0.1% | $54864.00 | $64813.68 | — | COM | 344849104 |
| ODFL | OLD DOMI | 113,327 | $6.835B | 0.1% | $60312.19 * | $19.69 | +4.4% | COM | 679580100 |
| — | CTRIP CO | 165,000 | $6.798B | 0.1% | $41200.00 | $44931.60 | — | AMERI | 22943F100 |
| RCL | ROYAL CA | 100,754 | $6.766B | 0.1% | $67153.66 * | $78.60 | -12.7% | COM | V7780T103 |
| TRIP | TRIPADVI | 101,000 | $6.494B | 0.1% | $64297.03 * | $57.63 | 0.0% | COM | 896945201 |
| — | ARRAY BI | 7,500,000 | $6.487B | 0.1% | $864.93 | $864.93 | — | NOTE3 | 04269XAA3 |
| — | WINDSTRE | 696,815 | $6.459B | 0.1% | $9269.32 | $9269.32 | — | COMNE | 97382A200 |
| — | VMWARE I | 111,967 | $6.407B | 0.1% | $57222.22 | $56375.86 | — | CLACO | 928563402 |
| — | QEP RES | 362,591 | $6.392B | 0.1% | $17628.68 | $17283.59 | — | COM | 74733V100 |
| — | HILTON W | 281,896 | $6.351B | 0.1% | $22529.59 | $23647.09 | — | COM | 43300A104 |
| EMR | EMERSON | 120,092 | $6.264B | 0.1% | $52160.01 * | $37.63 | +10.4% | COM | 291011104 |
| WERN | WERNER E | 271,985 | $6.247B | 0.1% | $22968.18 * | $24.94 | 0.0% | COM | 950755108 |
| — | GENER8 M | 975,111 | $6.241B | 0.1% | $6400.30 | $10675.56 | — | COM | Y26889108 |
| WY | WEYERHAE | 208,970 | $6.221B | 0.1% | $29769.82 * | $19.90 | +6.1% | COM | 962166104 |
| LQD | ISHARES | 50,000 | $6.137B | 0.1% | $122740.00 | $118820.00 | — | IBOXX | 464287242 |
| HIG | HARTFORD | 137,931 | $6.121B | 0.1% | $44377.26 * | $36.26 | 0.0% | COM | 416515104 |
| WFC | WELLS FA | 129,032 | $6.107B | 0.1% | $47329.34 * | $37.23 | 0.0% | COM | 949746101 |
| LIVN | LIVANOVA | 120,661 | $6.061B | 0.1% | $50231.64 * | $50.55 | 0.0% | SHS | G5509L101 |
| — | VIRGIN A | 106,778 | $6.002B | 0.1% | $56210.08 | $56210.08 | — | COMVT | 92765X208 |
| NFLX | NETFLIX | 64,348 | $5.887B | 0.1% | $91486.91 * | $10.35 | -7.2% | COM | 64110L106 |
| LUV | SOUTHWES | 150,000 | $5.882B | 0.1% | $39213.33 * | $38.41 | -0.7% | COM | 844741108 |
| QCOM | QUALCOMM | 108,427 | $5.808B | 0.1% | $53565.99 * | $40.28 | 0.0% | COM | 747525103 |
| HYG | ISHARES | 65,000 | $5.506B | 0.1% | $84707.69 | $81891.47 | — | IBOXX | 464288513 |
| ADSK | AUTODESK | 100,000 | $5.414B | 0.1% | $54140.00 * | $57.87 | 0.0% | COM | 052769106 |
| BXP | BOSTON P | 40,000 | $5.276B | 0.1% | $131900.00 * | $86.36 | 0.0% | COM | 101121101 |
| CMBT | EURONAV | 572,665 | $5.251B | 0.1% | $9169.41 * | $5.53 | -22.7% | SHS | B38564108 |
| KEY | KEYCORP | 468,603 | $5.178B | 0.1% | $11049.87 * | $7.44 | +7.4% | COM | 493267108 |
| — | CALLON P | 452,051 | $5.077B | 0.1% | $11231.03 | $8092.29 | — | COM | 13123X102 |
| — | ALCOA IN | 534,767 | $4.957B | 0.1% | $9269.46 | $9751.93 | — | COM | 013817101 |
| — | POTASH C | 303,355 | $4.926B | 0.1% | $16238.40 | $16238.40 | — | COM | 73755L107 |
| CNH | CNH INDL | 687,145 | $4.913B | 0.1% | $7149.87 * | $5.23 | 0.0% | SHS | N20944109 |
| — | ZAYO GRO | 173,000 | $4.832B | 0.1% | $27930.64 | $27930.64 | — | COM | 98919V105 |
| DHI | D R HORT | 153,021 | $4.817B | 0.1% | $31479.34 * | $26.82 | +2.3% | COM | 23331A109 |
| LYB | LYONDELL | 64,370 | $4.79B | 0.1% | $74413.55 * | $47.57 | 0.0% | SHS-A | N53745100 |
| OSK | OSHKOSH | 98,007 | $4.676B | 0.1% | $47710.88 * | $38.22 | 0.0% | COM | 688239201 |
| MLM | MARTIN M | 24,171 | $4.641B | 0.1% | $192006.95 * | $127.52 | +30.4% | COM | 573284106 |
| — | SINCLAIR | 154,075 | $4.601B | 0.1% | $29862.08 | $29862.08 | — | CLA | 829226109 |
| DVN | DEVON EN | 126,000 | $4.568B | 0.1% | $36253.97 * | $23.84 | 0.0% | COM | 25179M103 |
| — | U S SILI | 131,277 | $4.525B | 0.1% | $34469.10 | $18730.66 | — | COM | 90346E103 |
| DKS | DICKS SP | 100,000 | $4.506B | 0.1% | $45060.00 * | $33.28 | 0.0% | COM | 253393102 |
| FRPT | FRESHPET | 475,865 | $4.44B | 0.1% | $9330.38 * | $14.08 | -38.7% | COM | 358039105 |
| — | ENERGEN | 92,075 | $4.439B | 0.1% | $48210.70 | $50627.82 | — | COM | 29265N108 |
| NXST | NEXSTAR | 92,120 | $4.383B | 0.1% | $47579.24 * | $38.58 | 0.0% | CLA | 65336K103 |
| — | PANDORA | 349,955 | $4.357B | 0.1% | $12450.17 | $9260.80 | — | COM | 698354107 |
| — | VANTIV I | 75,901 | $4.296B | 0.1% | $56600.04 | $56600.04 | — | CLA | 92210H105 |
| — | XURA INC | 175,591 | $4.29B | 0.1% | $24431.78 | $24431.78 | — | COM | 98420V107 |
| CCEP | COCA COL | 120,000 | $4.283B | 0.1% | $35691.67 * | $28.83 | 0.0% | SHS | G25839104 |
| — | DYNEGY I | 246,251 | $4.245B | 0.1% | $17238.51 | $17238.51 | — | COM | 26817R108 |
| SIG | SIGNET J | 50,000 | $4.12B | 0.1% | $82400.00 * | $83.53 | 0.0% | SHS | G81276100 |
| — | TWENTY F | 151,633 | $4.102B | 0.1% | $27052.16 | $27052.16 | — | CLA | 90130A101 |
| — | CARROLS | 343,267 | $4.085B | 0.1% | $11900.36 | $12918.57 | — | COM | 14574X104 |
| — | FIDELITY | 175,000 | $4.056B | 0.1% | $23177.14 | $23177.14 | — | COM | 315785105 |
| — | CONTINEN | 88,774 | $4.019B | 0.1% | $45272.26 | $41175.98 | — | COM | 212015101 |
| JBLU | JETBLUE | 242,406 | $4.014B | 0.1% | $16559.00 * | $18.58 | 0.0% | COM | 477143101 |
| — | EXTENDED | 267,250 | $3.995B | 0.1% | $14948.55 | $15995.95 | — | UNIT9 | 30224P200 |
| CF | CF INDS | 165,000 | $3.976B | 0.1% | $24096.97 * | $22.68 | 0.0% | COM | 125269100 |
| GTN | GRAY TEL | 364,057 | $3.95B | 0.1% | $10849.95 * | $11.80 | 0.0% | COM | 389375106 |
| DIN | DINEEQUI | 45,810 | $3.884B | 0.1% | $84784.98 * | $56.28 | 0.0% | COM | 254423106 |
| APD | AIR PROD | 27,192 | $3.862B | 0.1% | $142027.07 * | $94.71 | +10.8% | COM | 009158106 |
| — | TIME WAR | 51,800 | $3.809B | 0.1% | $73532.82 | $72550.13 | — | COMNE | 887317303 |
| — | INTERXIO | 101,963 | $3.76B | 0.1% | $36876.12 | $36876.12 | — | SHS | N47279109 |
| — | SEQUENOM | 6,050,000 | $3.73B | 0.1% | $616.53 | $923.08 | — | NOTE5 | 817337AB4 |
| SHOP | SHOPIFY | 120,919 | $3.719B | 0.1% | $30756.13 * | $2.69 | +8.5% | CLA | 82509L107 |
| LEN | LENNAR C | 79,560 | $3.668B | 0.1% | $46103.57 * | $42.92 | -7.1% | CLA | 526057104 |
| NCLH | NORWEGIA | 90,640 | $3.611B | 0.1% | $39838.92 * | $48.17 | -1.1% | SHS | G66721104 |
| COST | COSTCO W | 22,550 | $3.541B | 0.1% | $157028.82 * | $128.04 | 0.0% | COM | 22160K105 |
| — | ISLE OF | 191,727 | $3.512B | 0.1% | $18317.71 | $18317.71 | — | COM | 464592104 |
| JD | JD COM I | 165,000 | $3.503B | 0.1% | $21230.30 | $28421.48 | — | SPONA | 47215P106 |
| — | INGERSOL | 54,824 | $3.491B | 0.1% | $63676.49 | $53674.78 | — | SHS | G47791101 |
| MTG | MGIC INV | 578,901 | $3.444B | 0.1% | $5949.20 * | $6.81 | 0.0% | COM | 552848103 |
| IMAX | IMAX COR | 113,400 | $3.343B | 0.1% | $29479.72 * | $31.38 | 0.0% | COM | 45245E109 |
| — | TEEKAY T | 1,109,403 | $3.306B | 0.1% | $2979.98 | $6860.47 | — | CLA | Y8565N102 |
| — | ACTIVISI | 79,672 | $3.157B | 0.1% | $39624.96 | $39624.96 | — | COM | 00507V109 |
| AMT | AMERICAN | 27,510 | $3.125B | 0.1% | $113595.06 * | $83.75 | 0.0% | COM | 03027X100 |
| — | STAMPS C | 35,654 | $3.117B | 0.1% | $87423.57 | $87423.57 | — | COMNE | 852857200 |
| C | CITIGROU | 73,109 | $3.099B | 0.1% | $42388.76 * | $33.10 | 0.0% | COMNE | 172967424 |
| — | NEWFIELD | 64,945 | $2.869B | 0.1% | $44175.84 | $38281.62 | — | COM | 651290108 |
| — | PIONEER | 18,967 | $2.868B | 0.1% | $151210.00 | $125388.89 | — | COM | 723787107 |
| — | CARRIZO | 79,216 | $2.84B | 0.1% | $35851.34 | $32874.96 | — | COM | 144577103 |
| NBIX | NEUROCRI | 61,715 | $2.805B | 0.1% | $45450.86 * | $39.68 | +16.0% | COM | 64125C109 |
| AKAM | AKAMAI T | 50,000 | $2.796B | 0.1% | $55920.00 * | $52.62 | 0.0% | COM | 00971T101 |
| ALK | ALASKA A | 47,841 | $2.789B | 0.1% | $58297.28 * | $64.23 | 0.0% | COM | 011659109 |
| — | LEVEL 3 | 52,213 | $2.688B | 0.1% | $51481.43 | $52687.11 | — | COMNE | 52729N308 |
| HLX | HELIX EN | 396,718 | $2.682B | 0.1% | $6760.47 * | $7.24 | 0.0% | COM | 42330P107 |
| MS | MORGAN S | 101,565 | $2.639B | 0.1% | $25983.36 * | $19.90 | 0.0% | COMNE | 617446448 |
| — | RACKSPAC | 125,977 | $2.628B | 0.1% | $20860.95 | $20860.95 | — | COM | 750086100 |
| — | NOBLE CO | 312,000 | $2.571B | 0.1% | $8240.38 | $8240.39 | — | SHSUS | G65431101 |
| — | SERVICES | 621,328 | $2.504B | 0.1% | $4030.08 | $4030.08 | — | COM | 81763U100 |
| MNST | MONSTER | 15,378 | $2.471B | 0.1% | $160684.09 * | $22.27 | +8.3% | COM | 61174X109 |
| SPWH | SPORTSMA | 300,000 | $2.418B | 0.1% | $8060.00 * | $9.97 | 0.0% | COM | 84920Y106 |
| — | BROADCOM | 15,000 | $2.331B | 0.1% | $155400.00 | $154511.62 | — | SHS | Y09827109 |
| — | SANCHEZ | 329,993 | $2.33B | 0.1% | $7060.76 | $7605.06 | — | COM | 79970Y105 |
| — | FAIRMOUN | 300,199 | $2.315B | 0.1% | $7711.55 | $4988.85 | — | COM | 30555Q108 |
| — | FORTRESS | 250,000 | $2.298B | 0.0% | $9192.00 | $9192.00 | — | COMRE | 34960P101 |
| — | ARM HLDG | 50,000 | $2.276B | 0.0% | $45520.00 | $45520.00 | — | SPONS | 042068106 |
| ASC | ARDMORE | 317,825 | $2.152B | 0.0% | $6771.02 * | $8.92 | -19.2% | COM | Y0207T100 |
| — | WPX ENER | 229,961 | $2.141B | 0.0% | $9310.27 | $9071.30 | — | COM | 98212B103 |
| — | INTERCEP | 14,919 | $2.129B | 0.0% | $142703.93 | $142703.94 | — | COM | 45845P108 |
| — | WHOLE FO | 65,767 | $2.106B | 0.0% | $32022.14 | $32022.14 | — | COM | 966837106 |
| IYW | ISHARES | 20,000 | $2.106B | 0.0% | $105300.00 | $108500.00 | — | U.S.T | 464287721 |
| — | BARRICK | 97,076 | $2.073B | 0.0% | $21354.40 | $7827.43 | — | COM | 067901108 |
| BABA | ALIBABA | 25,759 | $2.049B | 0.0% | $79545.01 | $79263.54 | — | SPONS | 01609W102 |
| DHT | DHT HOLD | 384,058 | $1.932B | 0.0% | $5030.49 * | $3.02 | -8.5% | SHSNE | Y2065G121 |
| RRGB | RED ROBI | 40,440 | $1.918B | 0.0% | $47428.29 * | $65.79 | -12.2% | COM | 75689M101 |
| YELP | YELP INC | 62,500 | $1.898B | 0.0% | $30368.00 * | $24.33 | 0.0% | CLA | 985817105 |
| EXPE | EXPEDIA | 17,771 | $1.889B | 0.0% | $106296.78 * | $103.56 | 0.0% | COMNE | 30212P303 |
| — | JONES EN | 425,374 | $1.753B | 0.0% | $4121.08 | $7798.51 | — | COMCL | 48019R108 |
| GOGO | GOGO INC | 202,433 | $1.698B | 0.0% | $8387.96 * | $14.43 | -31.0% | COM | 38046C109 |
| DPZ | DOMINOS | 12,853 | $1.689B | 0.0% | $131409.01 * | $114.20 | 0.0% | COM | 25754A201 |
| HWC | HANCOCK | 63,707 | $1.663B | 0.0% | $26103.88 * | $25.45 | 0.0% | COM | 410120109 |
| TPB | TURNING | 158,600 | $1.629B | 0.0% | $10271.12 * | $9.87 | 0.0% | COM | 90041L105 |
| — | INTEGRAT | 80,700 | $1.624B | 0.0% | $20123.92 | $20123.92 | — | COM | 458118106 |
| — | PRICELIN | 1,300 | $1.623B | 0.0% | $1248461.54 | $1271098.90 | — | COMNE | 741503403 |
| — | DERMIRA | 55,443 | $1.622B | 0.0% | $29255.27 | $20675.00 | — | COM | 24983L104 |
| — | EQUITY O | 50,000 | $1.609B | 0.0% | $32180.00 | $32180.00 | — | COM | 294752100 |
| VTR | VENTAS I | 21,748 | $1.584B | 0.0% | $72834.28 * | $43.45 | 0.0% | COM | 92276F100 |
| RNG | RINGCENT | 80,115 | $1.58B | 0.0% | $19721.65 * | $18.92 | 0.0% | CLA | 76680R206 |
| TCBI | TEXAS CA | 33,079 | $1.547B | 0.0% | $46766.83 * | $44.80 | 0.0% | COM | 88224Q107 |
| FDX | FEDEX CO | 10,000 | $1.518B | 0.0% | $151800.00 * | $119.20 | +16.8% | COM | 31428X106 |
| — | CALIFORN | 123,300 | $1.504B | 0.0% | $12197.89 | $12197.89 | — | COMNE | 13057Q206 |
| — | SYNERGY | 225,000 | $1.498B | 0.0% | $6657.78 | $11427.05 | — | COM | 87164P103 |
| — | K2M GROU | 95,000 | $1.474B | 0.0% | $15515.79 | $19220.76 | — | COM | 48273J107 |
| — | EARTHSTO | 132,457 | $1.428B | 0.0% | $10780.86 | $10780.86 | — | COMNE | 27032D205 |
| — | POWERSHA | 50,000 | $1.412B | 0.0% | $28240.00 | $32904.35 | — | GOLDE | 73935X401 |
| — | BRF SA | 100,000 | $1.393B | 0.0% | $13930.00 | $13930.00 | — | SPONS | 10552T107 |
| TLT | ISHARES | 10,000 | $1.389B | 0.0% | $138900.00 | $138900.00 | — | 20YRT | 464287432 |
| — | ENDOLOGI | 1,500,000 | $1.381B | 0.0% | $920.67 | $906.44 | — | NOTE2 | 29266SAA4 |
| QSR | RESTAURA | 33,120 | $1.378B | 0.0% | $41606.28 * | $41.34 | 0.0% | COM | 76131D103 |
| — | ALDER BI | 55,000 | $1.373B | 0.0% | $24963.64 | $24963.64 | — | COM | 014339105 |
| EA | ELECTRON | 17,500 | $1.326B | 0.0% | $75771.43 * | $62.14 | +10.1% | COM | 285512109 |
| — | SALESFOR | 1,000,000 | $1.294B | 0.0% | $1294.00 | $1153.00 | — | NOTE0 | 79466LAD6 |
| BRSL | INTERNAT | 68,576 | $1.285B | 0.0% | $18738.33 * | $10.61 | 0.0% | SHSUS | G4863A108 |
| — | NEVRO CO | 16,800 | $1.239B | 0.0% | $73750.00 | $73750.00 | — | COM | 64157F103 |
| TTWO | TAKE-TWO | 32,382 | $1.228B | 0.0% | $37922.30 * | $34.63 | +6.4% | COM | 874054109 |
| — | DUNKIN B | 26,877 | $1.172B | 0.0% | $43606.06 | $43606.06 | — | COM | 265504100 |
| BMRN | BIOMARIN | 15,000 | $1.167B | 0.0% | $77800.00 * | $82.08 | +3.6% | COM | 09061G101 |
| FFIV | F5 NETWO | 10,000 | $1.138B | 0.0% | $113800.00 * | $107.52 | 0.0% | COM | 315616102 |
| SPY | SPDR S&P | 600,000 | $1.124B | 0.0% | $1873.33 | $203055.11 | — | PUT | 78462F103 |
| — | FLEXION | 75,000 | $1.122B | 0.0% | $14960.00 | $9198.70 | — | COM | 33938J106 |
| — | CITRIX S | 1,000,000 | $1.118B | 0.0% | $1118.00 | $1122.00 | — | NOTE0 | 177376AD2 |
| — | CALATLAN | 30,095 | $1.105B | 0.0% | $36717.06 | $33419.53 | — | COM | 128195104 |
| NKE | NIKE INC | 20,000 | $1.104B | 0.0% | $55200.00 * | $49.93 | +0.8% | CLB | 654106103 |
| — | CBS CORP | 20,000 | $1.089B | 0.0% | $54450.00 | $47130.77 | — | CLB | 124857202 |
| — | PROOFPOI | 1,000,000 | $1.078B | 0.0% | $1078.00 | $1078.00 | — | DBCV0 | 743424AD5 |
| WING | WINGSTOP | 39,526 | $1.077B | 0.0% | $27247.89 * | $26.01 | 0.0% | COM | 974155103 |
| LNWO | SCIENTIF | 117,120 | $1.076B | 0.0% | $9187.16 * | $9.45 | 0.0% | CLA | 80874P109 |
| — | RTI INTL | 1,000,000 | $1.065B | 0.0% | $1065.00 | $1137.71 | — | NOTE1 | 74973WAB3 |
| AMCX | AMC NETW | 17,615 | $1.064B | 0.0% | $60403.07 * | $63.61 | 0.0% | CLA | 00164V103 |
| — | FEDERAL | 6,363 | $1.053B | 0.0% | $165487.98 | $165487.98 | — | SHBEN | 313747206 |
| PRTA | PROTHENA | 30,000 | $1.049B | 0.0% | $34966.67 * | $42.41 | +2.7% | SHS | G72800108 |
| TOL | TOLL BRO | 38,752 | $1.043B | 0.0% | $26914.74 * | $27.95 | +0.5% | COM | 889478103 |
| — | CORNERST | 1,000,000 | $1.032B | 0.0% | $1032.00 | $1012.89 | — | NOTE1 | 21925YAB9 |
| — | SPARK TH | 20,000 | $1.023B | 0.0% | $51150.00 | $45309.28 | — | COM | 84652J103 |
| — | OPHTHOTE | 20,000 | $1.021B | 0.0% | $51050.00 | $46747.66 | — | COM | 683745103 |
| — | PRICELIN | 1,000,000 | $1.015B | 0.0% | $1015.00 | $1011.00 | — | NOTE0 | 741503AX4 |
| — | NUANCE C | 1,000,000 | $1.011B | 0.0% | $1011.00 | $1034.67 | — | NOTE2 | 67020YAF7 |
| — | LIBERTY | 1,000,000 | $998M | 0.0% | $998.00 | $991.00 | — | NOTE1 | 531229AB8 |
| — | YAHOO IN | 1,000,000 | $998M | 0.0% | $998.00 | $1128.45 | — | NOTE1 | 984332AF3 |
| — | SHUTTERF | 1,000,000 | $996M | 0.0% | $996.00 | $1009.00 | — | NOTE0 | 82568PAB2 |
| — | CEMPRA I | 60,000 | $989M | 0.0% | $16483.33 | $17254.17 | — | COM | 15130J109 |
| — | NETSUITE | 1,000,000 | $984M | 0.0% | $984.00 | $1076.86 | — | NOTE0 | 64118QAB3 |
| — | ILLUMINA | 1,000,000 | $979M | 0.0% | $979.00 | $979.00 | — | NOTE6 | 452327AF6 |
| — | INFOBLOX | 50,000 | $938M | 0.0% | $18760.00 | $18760.00 | — | COM | 45672H104 |
| — | BLUCORA | 1,000,000 | $925M | 0.0% | $925.00 | $834.00 | — | NOTE4 | 095229AB6 |
| — | 1,000,000 | $921M | 0.0% | $921.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | POPEYES | 16,832 | $920M | 0.0% | $54657.79 | $54657.79 | — | COM | 732872106 |
| — | GOL LINH | 86,601 | $917M | 0.0% | $10588.79 | $7530.32 | — | SPONA | 38045R206 |
| VOD | VODAFONE | 29,549 | $913M | 0.0% | $30897.83 | $30897.83 | — | SPNSR | 92857W308 |
| — | INTERSEC | 70,000 | $905M | 0.0% | $12928.57 | $20390.32 | — | COM | 46071F103 |
| FCX | FREEPORT | 81,248 | $905M | 0.0% | $11138.74 * | $10.05 | 0.0% | CLB | 35671D857 |
| — | WHITING | 96,169 | $891M | 0.0% | $9264.94 | $7980.95 | — | COM | 966387102 |
| TTI | TETRA TE | 137,866 | $878M | 0.0% | $6368.50 * | $6.16 | 0.0% | COM | 88162F105 |
| — | CEPHEID | 1,000,000 | $872M | 0.0% | $872.00 | $893.00 | — | DBCV1 | 15670RAC1 |
| BIDU | BAIDU IN | 5,133 | $848M | 0.0% | $165205.53 | $186153.16 | — | SPONA | 056752108 |
| — | GASTAR E | 755,040 | $831M | 0.0% | $1100.60 | $1100.60 | — | COM | 36729W202 |
| — | GLOBAL B | 50,000 | $830M | 0.0% | $16600.00 | $16600.00 | — | COM | 37890U108 |
| — | NABORS I | 81,101 | $815M | 0.0% | $10049.20 | $9199.46 | — | SHS | G6359F103 |
| — | GTT COMM | 43,800 | $809M | 0.0% | $18470.32 | $18470.32 | — | COM | 362393100 |
| — | ABRAXAS | 700,000 | $791M | 0.0% | $1130.00 | $1130.00 | — | COM | 003830106 |
| CERS | CERUS CO | 125,000 | $780M | 0.0% | $6240.00 * | $5.32 | +11.8% | COM | 157085101 |
| PTEN | PATTERSO | 35,748 | $762M | 0.0% | $21315.88 * | $15.74 | +19.7% | COM | 703481101 |
| — | INNOCOLL | 130,000 | $716M | 0.0% | $5507.69 | $5507.69 | — | SHS | G4783X105 |
| — | ISIS PHA | 1,000,000 | $709M | 0.0% | $709.00 | $709.00 | — | NOTE1 | 464337AJ3 |
| — | OTONOMY | 40,000 | $635M | 0.0% | $15875.00 | $14918.85 | — | COM | 68906L105 |
| — | FRONTIER | 127,800 | $631M | 0.0% | $4937.40 | $5346.30 | — | COM | 35906A108 |
| — | ENSCO PL | 63,774 | $619M | 0.0% | $9706.15 | $9706.15 | — | SHSCL | G3157S106 |
| — | SAGE THE | 20,000 | $603M | 0.0% | $30150.00 | $32050.00 | — | COM | 78667J108 |
| — | GULFPORT | 18,626 | $582M | 0.0% | $31246.64 | $24568.97 | — | COMNE | 402635304 |
| — | PARATEK | 40,000 | $556M | 0.0% | $13900.00 | $13900.00 | — | COM | 699374302 |
| — | SCYNEXIS | 250,000 | $542M | 0.0% | $2168.00 | $2168.00 | — | COM | 811292101 |
| — | MOBILEIR | 175,314 | $535M | 0.0% | $3051.67 | $8324.56 | — | COMNE | 60739U204 |
| MPC | MARATHON | 14,000 | $531M | 0.0% | $37928.57 * | $27.21 | 0.0% | COM | 56585A102 |
| NNN | NATIONAL | 10,000 | $517M | 0.0% | $51700.00 | $51700.00 | — | COM | 637417106 |
| CTRA | CABOT OI | 20,000 | $515M | 0.0% | $25750.00 * | $14.59 | +19.7% | COM | 127097103 |
| — | TYCO INT | 130,600 | $500M | 0.0% | $3828.48 | $36203.60 | — | CALL | G91442106 |
| REI | RING ENE | 56,029 | $494M | 0.0% | $8816.86 * | $7.48 | 0.0% | COM | 76680V108 |
| — | TSAKOS E | 100,000 | $469M | 0.0% | $4690.00 | $4690.00 | — | SHS | G9108L108 |
| O | REALTY I | 6,683 | $464M | 0.0% | $69429.90 * | $38.59 | 0.0% | COM | 756109104 |
| — | OXFORD I | 50,705 | $456M | 0.0% | $8993.20 | $14054.64 | — | ORDSH | G6855A103 |
| ADMA | ADMA BIO | 75,000 | $446M | 0.0% | $5946.67 * | $8.44 | -17.1% | COM | 000899104 |
| — | TESCO CO | 64,337 | $430M | 0.0% | $6683.56 | $6683.56 | — | COM | 88157K101 |
| GM | GENERAL | 29,454 | $426M | 0.0% | $14463.23 * | $25.61 | -3.2% | CALL | 37045V100 |
| — | RAPTOR P | 75,000 | $403M | 0.0% | $5373.33 | $5173.41 | — | COM | 75382F106 |
| MTDR | MATADOR | 20,000 | $396M | 0.0% | $19800.00 * | $16.59 | +29.8% | COM | 576485205 |
| NVRI | HARSCO C | 57,310 | $381M | 0.0% | $6648.05 * | $14.40 | -54.8% | COM | 415864107 |
| — | INVUITY | 40,000 | $381M | 0.0% | $9525.00 | $14059.08 | — | COMNE | 46187J205 |
| — | MCDERMOT | 650,000 | $368M | 0.0% | $566.15 | — | — | CALL | 580037109 |
| — | COLUCID | 44,994 | $368M | 0.0% | $8178.87 | $8876.97 | — | COM | 19716T101 |
| — | CHESAPEA | 84,000 | $360M | 0.0% | $4285.71 | $4285.71 | — | COM | 165167107 |
| FOLD | AMICUS T | 59,387 | $324M | 0.0% | $5455.74 * | $6.99 | 0.0% | COM | 03152W109 |
| FCX | FREEPORT | 350,000 | $320M | 0.0% | $914.29 * | $10.05 | 0.0% | CALL | 35671D857 |
| CRM | SALESFOR | 334,000 | $319M | 0.0% | $955.09 * | $67.25 | +15.3% | PUT | 79466L302 |
| — | SANOFI | 1,238,077 | $297M | 0.0% | $239.89 | $1873.82 | — | RIGHT | 80105N113 |
| CHH | CHOICE H | 6,187 | $295M | 0.0% | $47680.62 * | $44.18 | 0.0% | COM | 169905106 |
| GOGO | GOGO INC | 200,000 | $285M | 0.0% | $1425.00 * | $14.43 | -31.0% | PUT | 38046C109 |
| CRVS | CORVUS P | 20,000 | $285M | 0.0% | $14250.00 * | $14.35 | -5.9% | COM | 221015100 |
| — | MEDGENIC | 50,000 | $278M | 0.0% | $5560.00 | $5560.00 | — | COMNE | 58436Q203 |
| VZ | VERIZON | 4,040,500 | $263M | 0.0% | $65.09 * | $31.47 | 0.0% | PUT | 92343V104 |
| STZ | CONSTELL | 156,600 | $250M | 0.0% | $1596.42 | — | — | PUT | 21036P108 |
| — | NABORS I | 133,700 | $213M | 0.0% | $1593.12 | $9199.46 | — | CALL | G6359F103 |
| — | INVENSEN | 33,385 | $205M | 0.0% | $6140.48 | $8871.55 | — | COM | 46123D205 |
| AMZN | AMAZON C | 28,000 | $196M | 0.0% | $7000.00 * | $28.98 | +16.7% | PUT | 023135106 |
| — | IGNYTA I | 36,000 | $195M | 0.0% | $5416.67 | $5416.67 | — | COM | 451731103 |
| SPY | SPDR S&P | 711,400 | $175M | 0.0% | $245.99 | $203055.11 | — | CALL | 78462F103 |
| — | UNITED S | 118,300 | $153M | 0.0% | $1293.32 | — | — | PUT | 912909108 |
| — | POTASH C | 539,700 | $139M | 0.0% | $257.55 | $16238.40 | — | CALL | 73755L107 |
| AAL | AMERICAN | 1,822,500 | $91M | 0.0% | $49.93 * | $30.21 | +7.4% | CALL | 02376R102 |
| MDLZ | MONDELEZ | 171,700 | $88M | 0.0% | $512.52 * | $31.84 | +9.4% | CALL | 609207105 |
| XLF | SELECT S | 470,000 | $85M | 0.0% | $180.85 | $22585.06 | — | CALL | 81369Y605 |
| TLT | ISHARES | 100,000 | $82M | 0.0% | $820.00 | $138900.00 | — | PUT | 464287432 |
| NKE | NIKE INC | 54,000 | $57M | 0.0% | $1055.56 * | $49.93 | +0.8% | CALL | 654106103 |
| BABA | ALIBABA | 100,000 | $38M | 0.0% | $380.00 | $79263.54 | — | CALL | 01609W102 |
| COP | CONOCOPH | 54,400 | $38M | 0.0% | $698.53 * | $32.79 | 0.0% | CALL | 20825C104 |
| — | E M C CO | 437,000 | $35M | 0.0% | $80.09 | $26834.03 | — | PUT | 268648102 |
| XME | SPDR SER | 151,100 | $34M | 0.0% | $225.02 | $20460.76 | — | PUT | 78464A755 |
| — | THERAPEU | 20,900 | $33M | 0.0% | $1578.95 | $6401.15 | — | CALL | 88338N107 |
| — | SPDR SER | 61,500 | $27M | 0.0% | $439.02 | — | — | CALL | 78464A730 |
| — | WEB COM | 200,000 | $25M | 0.0% | $125.00 | — | — | PUT | 94733A104 |
| — | COMMUNIT | 5,055,677 | $22M | 0.0% | $4.35 | $60.52 | — | RIGHT | 203668116 |
| — | ALCOA IN | 561,600 | $22M | 0.0% | $39.17 | $9751.93 | — | CALL | 013817101 |
| GOGO | GOGO INC | 200,000 | $15M | 0.0% | $75.00 * | $14.43 | -31.0% | CALL | 38046C109 |
| SIG | SIGNET J | 27,000 | $11M | 0.0% | $407.41 * | $83.53 | 0.0% | CALL | G81276100 |
| — | WEATHERF | 375,000 | $8M | 0.0% | $21.33 | $6002.32 | — | CALL | G48833100 |
| XBI | SPDR SER | 22,500 | $7M | 0.0% | $311.11 | — | — | PUT | 78464A870 |
| WDC | WESTERN | 100,000 | $4M | 0.0% | $40.00 | — | — | CALL | 958102105 |
| WDC | WESTERN | 100,000 | $4M | 0.0% | $40.00 | — | — | PUT | 958102105 |
| — | TEEKAY T | 138,700 | $3M | 0.0% | $21.63 | $6860.47 | — | CALL | Y8565N102 |