Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.725T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER | 8,105,925 | $727.5B | 10.8% | $89750.03 * | $67.43 | +0.1% | COM | 742718109 |
| PG | PROCTER | 10,069,300 | $306.9B | 4.6% | $30475.01 * | $67.43 | +0.1% | PUT | 742718109 |
| — | 1,478,912 | $282.6B | 4.2% | $191119.55 | $189589.17 | — | COMCL | 53578A108 | |
| EEM | ISHARES | 4,425,977 | $165.8B | 2.5% | $37450.04 | $37450.04 | — | MSCIE | 464287234 |
| — | WHITEWAV | 2,502,694 | $136.2B | 2.0% | $54430.15 | $54430.14 | — | COM | 966244105 |
| COTY | COTY INC | 5,719,489 | $134.4B | 2.0% | $23500.00 * | $23.11 | 0.0% | COMCL | 222070203 |
| — | ST JUDE | 1,483,194 | $118.3B | 1.8% | $79759.63 | $78246.42 | — | COM | 790849103 |
| — | NIELSEN | 2,172,609 | $116.4B | 1.7% | $53570.15 | $44566.50 | — | SHSEU | G6518L108 |
| HLF | HERBALIF | 1,602,464 | $99.34B | 1.5% | $61990.16 * | $29.31 | +7.7% | COMUS | G4412G101 |
| PYPL | PAYPAL H | 2,375,454 | $97.32B | 1.4% | $40969.85 * | $36.25 | +5.8% | COM | 70450Y103 |
| — | INGRAM M | 2,648,319 | $94.44B | 1.4% | $35659.98 | $35472.97 | — | CLA | 457153104 |
| EBAY | EBAY INC | 2,800,000 | $92.12B | 1.4% | $32900.00 * | $22.10 | +21.6% | COM | 278642103 |
| TAP | MOLSON C | 804,964 | $88.39B | 1.3% | $109799.94 * | $69.01 | +16.3% | CLB | 60871R209 |
| CAG | CONAGRA | 1,794,581 | $84.54B | 1.3% | $47110.16 * | $21.32 | +20.3% | COM | 205887102 |
| WTW | WILLIS T | 622,130 | $82.6B | 1.2% | $132769.68 * | $101.54 | +7.4% | SHS | G96629103 |
| POST | POST HLD | 1,016,628 | $78.45B | 1.2% | $77169.82 * | $35.32 | +55.3% | COM | 737446104 |
| — | MONSANTO | 738,240 | $75.45B | 1.1% | $102199.83 | $100338.10 | — | COM | 61166W101 |
| SPY | SPDR S&P | 345,163 | $74.66B | 1.1% | $216300.70 | $211476.14 | — | TRUNI | 78462F103 |
| — | RITE AID | 9,691,497 | $74.53B | 1.1% | $7690.04 | $7777.08 | — | COM | 767754104 |
| GOOGL | ALPHABET | 73,909 | $59.43B | 0.9% | $804056.34 * | $37.54 | +3.4% | CAPST | 02079K305 |
| — | LIONS GA | 2,851,385 | $57B | 0.8% | $19989.93 | $23884.03 | — | COMNE | 535919203 |
| GM | GENERAL | 1,783,669 | $56.67B | 0.8% | $31769.91 * | $25.61 | +0.9% | COM | 37045V100 |
| — | DELL TEC | 1,172,292 | $56.04B | 0.8% | $47800.38 | $47800.38 | — | COMCL | 24703L103 |
| — | PRIVATEB | 1,218,175 | $55.94B | 0.8% | $45919.51 | $45919.51 | — | COM | 742962103 |
| — | PINNACLE | 1,070,000 | $53.68B | 0.8% | $50170.09 | $41096.41 | — | COM | 72348P104 |
| — | EXPRESS | 750,000 | $52.9B | 0.8% | $70530.67 | $70931.76 | — | COM | 30219G108 |
| DHR | DANAHER | 668,610 | $52.41B | 0.8% | $78389.49 * | $36.46 | +84.5% | COM | 235851102 |
| — | CIMPRESS | 473,482 | $47.91B | 0.7% | $101180.19 | $76308.16 | — | SHSEU | N20146101 |
| SCHW | SCHWAB C | 1,500,000 | $47.35B | 0.7% | $31570.00 * | $22.43 | +16.1% | COM | 808513105 |
| — | KELLOGG | 581,612 | $45.06B | 0.7% | $77469.17 * | $42.80 | +27.7% | COM | 487836108 |
| — | MEDIA GE | 2,439,370 | $44.96B | 0.7% | $18430.17 | $16764.28 | — | COM | 58441K100 |
| BBY | BEST BUY | 1,171,609 | $44.73B | 0.7% | $38179.97 * | $23.72 | +6.4% | COM | 086516101 |
| — | CTRIP CO | 947,919 | $44.15B | 0.7% | $46570.43 | $46285.17 | — | AMERI | 22943F100 |
| — | ALERE IN | 933,061 | $40.35B | 0.6% | $43240.47 | $49703.81 | — | COM | 01449J105 |
| AAPL | APPLE IN | 349,797 | $39.55B | 0.6% | $113051.28 * | $23.60 | +2.7% | COM | 037833100 |
| CCK | CROWN HO | 681,050 | $38.88B | 0.6% | $57089.79 * | $45.80 | +11.2% | COM | 228368106 |
| JCI | JOHNSON | 830,267 | $38.63B | 0.6% | $46529.61 * | $33.21 | 0.0% | SHS | G51502105 |
| META | 291,374 | $37.38B | 0.6% | $128271.57 * | $123.28 | 0.0% | CLA | 30303M102 | |
| KHC | KRAFT HE | 415,634 | $37.2B | 0.6% | $89509.04 * | $54.66 | +6.2% | COM | 500754106 |
| MCD | MCDONALD | 311,913 | $35.98B | 0.5% | $115359.09 * | $94.54 | 0.0% | COM | 580135101 |
| — | ITC HLDG | 742,912 | $34.53B | 0.5% | $46480.61 | $44268.57 | — | COM | 465685105 |
| HD | HOME DEP | 265,300 | $34.14B | 0.5% | $128680.74 * | $105.56 | +0.7% | COM | 437076102 |
| — | WESTROCK | 700,251 | $33.95B | 0.5% | $48479.76 | $46832.72 | — | COM | 96145D105 |
| GLPI | GAMING & | 965,219 | $32.29B | 0.5% | $33450.44 | $34479.56 | — | COM | 36467J108 |
| — | LIBERTY | 1,554,763 | $31.11B | 0.5% | $20010.12 | $20010.12 | — | QVCGP | 53071M104 |
| KMB | KIMBERLY | 246,322 | $31.07B | 0.5% | $126139.77 * | $81.78 | +14.3% | COM | 494368103 |
| — | MENTOR G | 23,000,000 | $30.73B | 0.5% | $1336.09 | $1081.05 | — | SDCV4 | 587200AK2 |
| GTN | GRAY TEL | 2,910,861 | $30.16B | 0.4% | $10360.16 * | $11.01 | -1.0% | COM | 389375106 |
| — | FLEETMAT | 500,000 | $29.99B | 0.4% | $59978.00 | $59978.00 | — | COM | G35569105 |
| WLK | WESTLAKE | 541,656 | $28.98B | 0.4% | $53500.75 * | $49.92 | -16.0% | COM | 960413102 |
| ENR | ENERGIZE | 580,000 | $28.98B | 0.4% | $49960.34 * | $29.61 | +21.8% | COM | 29272W109 |
| TJX | TJX COS | 365,000 | $27.3B | 0.4% | $74780.82 * | $31.36 | +9.3% | COM | 872540109 |
| BOX | BOX INC | 1,729,140 | $27.25B | 0.4% | $15759.86 * | $14.13 | -10.3% | CLA | 10316T104 |
| — | LEXICON | 12,000,000 | $27.12B | 0.4% | $2259.83 | $1793.43 | — | NOTE5 | 528872AB0 |
| — | MRC GLOB | 1,618,967 | $26.6B | 0.4% | $16430.23 | $11942.10 | — | COM | 55345K103 |
| CMCSA | COMCAST | 394,237 | $26.15B | 0.4% | $66340.81 * | $25.90 | +2.8% | CLA | 20030N101 |
| — | PDC ENER | 387,160 | $25.96B | 0.4% | $67060.13 | $67060.13 | — | COM | 69327R101 |
| — | GENERAL | 855,198 | $25.33B | 0.4% | $29620.04 | $29620.04 | — | COM | 369604103 |
| — | CDK GLOB | 441,061 | $25.3B | 0.4% | $57359.41 | $44803.61 | — | COM | 12508E101 |
| ADBE | ADOBE SY | 230,000 | $24.96B | 0.4% | $108539.13 * | $85.53 | +17.3% | COM | 00724F101 |
| — | CEPHEID | 464,440 | $24.47B | 0.4% | $52689.26 | $52689.26 | — | COM | 15670R107 |
| — | NAVISTAR | 26,000,000 | $24.16B | 0.4% | $929.23 | $803.10 | — | NOTE4 | 63934EAS7 |
| — | RACKSPAC | 750,000 | $23.77B | 0.4% | $31690.67 | $29871.61 | — | COM | 750086100 |
| — | ALBANY M | 20,000,000 | $23.64B | 0.4% | $1182.10 | $1034.40 | — | NOTE2 | 012423AB5 |
| MSFT | MICROSOF | 400,000 | $23.04B | 0.3% | $57600.00 * | $32.05 | +56.9% | COM | 594918104 |
| — | DISH NET | 415,459 | $22.76B | 0.3% | $54780.38 | $54780.38 | — | CLA | 25470M109 |
| HYG | ISHARES | 256,401 | $22.37B | 0.3% | $87261.75 | $85900.34 | — | IBOXX | 464288513 |
| — | JOY GLOB | 800,000 | $22.19B | 0.3% | $27741.25 | $27741.25 | — | COM | 481165108 |
| — | UNITED T | 217,687 | $22.12B | 0.3% | $101600.00 | $100098.95 | — | COM | 913017109 |
| — | ALERE IN | 65,000 | $21.98B | 0.3% | $338138.46 | $371896.56 | — | PERPP | 01449J204 |
| — | RED HAT | 270,323 | $21.85B | 0.3% | $80829.23 | $73147.22 | — | COM | 756577102 |
| — | SPECTRA | 501,600 | $21.44B | 0.3% | $42749.20 | $42749.20 | — | COM | 847560109 |
| — | COOPER T | 559,766 | $21.28B | 0.3% | $38019.46 | $32696.77 | — | COM | 216831107 |
| — | FITBIT I | 1,425,389 | $21.15B | 0.3% | $14840.16 | $15049.86 | — | CLA | 33812L102 |
| — | INTERSIL | 950,000 | $20.83B | 0.3% | $21929.47 | $21929.47 | — | CLA | 46069S109 |
| — | WEATHERF | 3,661,324 | $20.58B | 0.3% | $5620.10 | $5839.92 | — | ORDSH | G48833100 |
| — | ANADARKO | 322,098 | $20.41B | 0.3% | $63359.60 | $53989.84 | — | COM | 032511107 |
| UA | UNDER AR | 600,398 | $20.33B | 0.3% | $33859.21 * | $37.40 | -3.5% | CLC | 904311206 |
| UPS | UNITED P | 185,491 | $20.29B | 0.3% | $109358.41 * | $77.25 | 0.0% | CLB | 911312106 |
| MAR | MARRIOTT | 299,985 | $20.2B | 0.3% | $67330.03 * | $64.65 | -0.0% | CLA | 571903202 |
| — | LEVEL 3 | 432,521 | $20.06B | 0.3% | $46379.25 | $47140.72 | — | COMNE | 52729N308 |
| — | AEGERION | 30,500,000 | $20.04B | 0.3% | $656.89 | $715.94 | — | NOTE2 | 00767EAB8 |
| — | NATIONAL | 540,000 | $19.84B | 0.3% | $36740.74 | $34428.47 | — | COM | 637071101 |
| — | STAMPS C | 207,635 | $19.62B | 0.3% | $94512.00 | $93294.81 | — | COMNE | 852857200 |
| DVN | DEVON EN | 444,300 | $19.6B | 0.3% | $44109.84 * | $27.24 | +4.9% | COM | 25179M103 |
| — | FMC TECH | 650,628 | $19.3B | 0.3% | $29669.80 | $29669.80 | — | COM | 30249U101 |
| FTV | FORTIVE | 373,177 | $19B | 0.3% | $50900.78 * | $30.87 | 0.0% | COM | 34959J108 |
| SNA | SNAP ON | 124,392 | $18.9B | 0.3% | $151963.15 * | $122.96 | 0.0% | COM | 833034101 |
| CSX | CSX CORP | 610,397 | $18.62B | 0.3% | $30499.82 * | $7.20 | +15.1% | COM | 126408103 |
| Z | ZILLOW G | 536,988 | $18.61B | 0.3% | $34650.68 * | $26.33 | +35.9% | CLCCA | 98954M200 |
| PPG | PPG INDS | 178,307 | $18.43B | 0.3% | $103361.06 * | $88.30 | 0.0% | COM | 693506107 |
| AAL | AMERICAN | 495,385 | $18.14B | 0.3% | $36609.91 * | $30.21 | +12.6% | COM | 02376R102 |
| — | SINCLAIR | 607,750 | $17.55B | 0.3% | $28880.30 | $29129.19 | — | CLA | 829226109 |
| EQT | EQT CORP | 241,652 | $17.55B | 0.3% | $72620.96 * | $34.89 | +4.3% | COM | 26884L109 |
| WERN | WERNER E | 746,355 | $17.37B | 0.3% | $23270.43 * | $24.18 | -1.8% | COM | 950755108 |
| ZG | ZILLOW G | 483,094 | $16.64B | 0.2% | $34450.85 * | $27.86 | +28.6% | CLA | 98954M101 |
| MDLZ | MONDELEZ | 375,000 | $16.46B | 0.2% | $43898.67 * | $31.84 | +10.6% | CLA | 609207105 |
| — | HANESBRA | 650,000 | $16.41B | 0.2% | $25249.23 | $43925.72 | — | COM | 410345102 |
| EXPE | EXPEDIA | 136,236 | $15.9B | 0.2% | $116716.58 * | $107.44 | +0.5% | COMNE | 30212P303 |
| SSYS | STRATASY | 650,000 | $15.66B | 0.2% | $24090.77 * | $23.25 | -6.2% | SHS | M85548101 |
| HAL | HALLIBUR | 345,864 | $15.52B | 0.2% | $44878.91 * | $33.20 | +9.6% | COM | 406216101 |
| — | EVERBANK | 800,000 | $15.49B | 0.2% | $19360.00 | $19360.00 | — | COM | 29977G102 |
| APD | AIR PROD | 101,887 | $15.32B | 0.2% | $150343.03 * | $105.86 | +3.8% | COM | 009158106 |
| GLW | CORNING | 636,550 | $15.05B | 0.2% | $23649.36 * | $16.05 | +8.2% | COM | 219350105 |
| KEY | KEYCORP | 1,226,500 | $14.93B | 0.2% | $12170.40 * | $7.84 | +3.2% | COM | 493267108 |
| — | TABLEAU | 269,028 | $14.87B | 0.2% | $55269.34 | $49050.01 | — | CLA | 87336U105 |
| — | SUPERVAL | 2,960,813 | $14.77B | 0.2% | $4989.85 | $4989.85 | — | COM | 868536103 |
| — | HD SUPPL | 453,423 | $14.5B | 0.2% | $31978.97 | $31978.97 | — | COM | 40416M105 |
| — | ACORDA T | 17,750,000 | $14.47B | 0.2% | $815.04 | $815.04 | — | NOTE1 | 00484MAA4 |
| — | FRONTIER | 3,387,364 | $14.09B | 0.2% | $4159.87 | $4204.63 | — | COM | 35906A108 |
| M | MACYS IN | 375,000 | $13.89B | 0.2% | $37050.67 * | $46.67 | -22.4% | COM | 55616P104 |
| UAL | UNITED C | 263,881 | $13.85B | 0.2% | $52470.62 * | $53.10 | -9.4% | COM | 910047109 |
| ADSK | AUTODESK | 188,512 | $13.63B | 0.2% | $72329.61 * | $60.28 | +4.5% | COM | 052769106 |
| — | SPIRIT A | 317,003 | $13.48B | 0.2% | $42529.57 | $43201.24 | — | COM | 848577102 |
| AMZN | AMAZON C | 16,000 | $13.4B | 0.2% | $837312.50 * | $28.98 | +32.1% | COM | 023135106 |
| — | INFOBLOX | 500,000 | $13.19B | 0.2% | $26370.00 | $25609.00 | — | COM | 45672H104 |
| COP | CONOCOPH | 297,618 | $12.94B | 0.2% | $43468.47 * | $32.49 | -4.2% | COM | 20825C104 |
| — | COACH IN | 350,000 | $12.8B | 0.2% | $36560.00 | $36560.00 | — | COM | 189754104 |
| — | DR PEPPE | 134,280 | $12.26B | 0.2% | $91309.20 | $91309.20 | — | COM | 26138E109 |
| — | CBS CORP | 223,703 | $12.25B | 0.2% | $54742.23 | $54061.73 | — | CLB | 124857202 |
| BHP | BHP BILL | 353,315 | $12.24B | 0.2% | $34648.97 | $42301.54 | — | SPONS | 088606108 |
| — | SNYDERS- | 355,698 | $11.94B | 0.2% | $33579.05 | $31277.23 | — | COM | 833551104 |
| VOD | VODAFONE | 398,679 | $11.62B | 0.2% | $29148.76 | $29278.40 | — | SPNSR | 92857W308 |
| — | GRACE W | 156,988 | $11.59B | 0.2% | $73801.82 | $73801.82 | — | COM | 38388F108 |
| STLD | STEEL DY | 459,290 | $11.48B | 0.2% | $24990.75 * | $16.41 | +28.3% | COM | 858119100 |
| — | GOGO INC | 14,750,000 | $11.34B | 0.2% | $768.61 | $689.77 | — | NOTE3 | 38046CAB5 |
| — | BHP BILL | 366,555 | $11.14B | 0.2% | $30380.16 | $28155.01 | — | SPONS | 05545E209 |
| IRT | INDEPEND | 1,237,106 | $11.13B | 0.2% | $9000.04 | $9000.04 | — | COM | 45378A106 |
| EPC | EDGEWELL | 140,000 | $11.13B | 0.2% | $79521.43 * | $73.26 | +0.4% | COM | 28035Q102 |
| NXST | NEXSTAR | 191,995 | $11.08B | 0.2% | $57709.84 * | $39.78 | +2.8% | CLA | 65336K103 |
| BABA | ALIBABA | 104,258 | $11.03B | 0.2% | $105785.65 | $99232.84 | — | SPONS | 01609W102 |
| — | GRUBHUB | 251,931 | $10.83B | 0.2% | $42991.93 | $28922.51 | — | COM | 400110102 |
| RCL | ROYAL CA | 144,124 | $10.8B | 0.2% | $74949.35 * | $74.01 | -14.4% | COM | V7780T103 |
| — | CONYERS | 1,000,000 | $10.75B | 0.2% | $10750.00 | $10750.00 | — | UNIT9 | 212894208 |
| F | FORD MTR | 886,296 | $10.7B | 0.2% | $12070.46 * | $7.68 | 0.0% | COMPA | 345370860 |
| HST | HOST HOT | 686,595 | $10.69B | 0.2% | $15569.59 * | $11.83 | 0.0% | COM | 44107P104 |
| FANG | DIAMONDB | 110,028 | $10.62B | 0.2% | $96539.06 * | $71.21 | 0.0% | COM | 25278X109 |
| WMT | WAL-MART | 145,000 | $10.46B | 0.2% | $72117.24 * | $20.60 | 0.0% | COM | 931142103 |
| MLM | MARTIN M | 58,042 | $10.4B | 0.2% | $179111.68 * | $156.92 | +13.4% | COM | 573284106 |
| GWW | GRAINGER | 46,203 | $10.39B | 0.2% | $224833.89 * | $194.57 | 0.0% | COM | 384802104 |
| QCOM | QUALCOMM | 150,000 | $10.28B | 0.2% | $68500.00 * | $42.12 | +11.4% | COM | 747525103 |
| CNH | CNH INDL | 1,399,415 | $10.1B | 0.2% | $7220.16 * | $5.27 | +0.7% | SHS | N20944109 |
| HON | HONEYWEL | 85,520 | $9.971B | 0.1% | $116592.61 * | $86.03 | 0.0% | COM | 438516106 |
| — | U S SILI | 213,422 | $9.937B | 0.1% | $46560.34 | $29442.15 | — | COM | 90346E103 |
| — | VIMPELCO | 2,799,994 | $9.744B | 0.1% | $3480.01 | $3480.01 | — | SPONS | 92719A106 |
| — | BEMIS IN | 183,286 | $9.349B | 0.1% | $51007.71 | $51007.71 | — | COM | 081437105 |
| — | HERTZ GL | 228,940 | $9.194B | 0.1% | $40158.99 | $40158.99 | — | COM | 42806J106 |
| — | INOTEK P | 7,000,000 | $9.033B | 0.1% | $1290.43 | $1290.43 | — | NOTE5 | 45780VAB8 |
| SLB | SCHLUMBE | 113,911 | $8.958B | 0.1% | $78640.34 * | $60.67 | 0.0% | COM | 806857108 |
| MCHP | MICROCHI | 142,600 | $8.861B | 0.1% | $62138.85 * | $24.41 | 0.0% | COM | 595017104 |
| PVH | PVH CORP | 80,000 | $8.84B | 0.1% | $110500.00 * | $101.99 | 0.0% | COM | 693656100 |
| DAL | DELTA AI | 219,691 | $8.647B | 0.1% | $39359.83 * | $39.37 | -14.2% | COMNE | 247361702 |
| SLGN | SILGAN H | 166,390 | $8.418B | 0.1% | $50591.98 * | $24.93 | 0.0% | COM | 827048109 |
| YUM | YUM BRAN | 92,251 | $8.377B | 0.1% | $90806.60 * | $53.87 | 0.0% | COM | 988498101 |
| NUE | NUCOR CO | 168,823 | $8.348B | 0.1% | $49448.24 * | $35.70 | +15.4% | COM | 670346105 |
| DIS | DISNEY W | 89,518 | $8.313B | 0.1% | $92864.01 * | $88.87 | 0.0% | COMDI | 254687106 |
| CRM | SALESFOR | 112,500 | $8.025B | 0.1% | $71333.33 * | $67.25 | +14.6% | COM | 79466L302 |
| NWL | NEWELL B | 150,580 | $7.93B | 0.1% | $52663.04 * | $27.01 | +28.9% | COM | 651229106 |
| — | DIAMOND | 443,000 | $7.801B | 0.1% | $17609.48 | $17609.48 | — | COM | 25271C102 |
| MU | MICRON T | 436,673 | $7.764B | 0.1% | $17779.89 * | $14.88 | 0.0% | COM | 595112103 |
| — | PIONEER | 41,675 | $7.737B | 0.1% | $185650.87 | $158224.62 | — | COM | 723787107 |
| — | PROTALIX | 11,000,000 | $7.664B | 0.1% | $696.73 | $780.33 | — | NOTE4 | 74365AAB7 |
| LULU | LULULEMO | 125,000 | $7.622B | 0.1% | $60976.00 * | $73.84 | 0.0% | COM | 550021109 |
| — | CALLON P | 484,752 | $7.611B | 0.1% | $15700.81 | $8605.56 | — | COM | 13123X102 |
| — | GSV CAP | 8,000,000 | $7.52B | 0.1% | $940.00 | $926.88 | — | NOTE5 | 36191JAB7 |
| — | PANDORA | 523,351 | $7.5B | 0.1% | $14330.73 | $10940.56 | — | COM | 698354107 |
| — | INC RESH | 167,408 | $7.463B | 0.1% | $44579.71 | $44579.71 | — | CLA | 45329R109 |
| PTEN | PATTERSO | 332,807 | $7.445B | 0.1% | $22370.32 * | $19.61 | +2.4% | COM | 703481101 |
| OLLI | OLLIES B | 282,500 | $7.404B | 0.1% | $26208.85 * | $26.07 | 0.0% | COM | 681116109 |
| XLF | SELECT S | 372,397 | $7.187B | 0.1% | $19299.30 | $22585.06 | — | SBIIN | 81369Y605 |
| GPK | GRAPHIC | 510,473 | $7.142B | 0.1% | $13990.95 * | $13.75 | 0.0% | COM | 388689101 |
| — | IAC INTE | 114,007 | $7.122B | 0.1% | $62469.85 | $62469.85 | — | COM | 44919P508 |
| VFC | V F CORP | 125,000 | $7.006B | 0.1% | $56048.00 * | $57.74 | 0.0% | COM | 918204108 |
| — | NETSUITE | 63,262 | $7.002B | 0.1% | $110682.56 | $110682.55 | — | COM | 64118Q107 |
| DG | DOLLAR G | 100,000 | $6.999B | 0.1% | $69990.00 * | $75.05 | 0.0% | COM | 256677105 |
| CVX | CHEVRON | 67,145 | $6.911B | 0.1% | $102926.50 * | $68.48 | 0.0% | COM | 166764100 |
| SM | SM ENERG | 179,000 | $6.906B | 0.1% | $38581.01 * | $28.63 | 0.0% | COM | 78454L100 |
| — | DYNEGY I | 556,095 | $6.89B | 0.1% | $12389.97 | $14537.01 | — | COM | 26817R108 |
| — | TIME WAR | 84,179 | $6.701B | 0.1% | $79604.18 | $75263.43 | — | COMNE | 887317303 |
| — | NOBLE CO | 1,033,516 | $6.552B | 0.1% | $6339.52 | $6913.36 | — | SHSUS | G65431101 |
| — | DISCOVER | 238,661 | $6.425B | 0.1% | $26921.03 | $26921.03 | — | COMSE | 25470F104 |
| — | STARZ | 203,200 | $6.337B | 0.1% | $31186.02 | $31186.02 | — | COMSE | 85571Q102 |
| — | TAILORED | 400,000 | $6.28B | 0.1% | $15700.00 | $15700.00 | — | COM | 87403A107 |
| XLI | SELECT S | 107,491 | $6.275B | 0.1% | $58376.98 | $58376.98 | — | SBIIN | 81369Y704 |
| XLV | SELECT S | 86,943 | $6.269B | 0.1% | $72104.71 | $71980.10 | — | SBIHE | 81369Y209 |
| NKE | NIKE INC | 118,900 | $6.26B | 0.1% | $52649.29 * | $49.99 | +0.0% | CLB | 654106103 |
| — | VIACOM I | 159,622 | $6.082B | 0.1% | $38102.52 | $38102.52 | — | CLB | 92553P201 |
| — | ENCANA C | 576,921 | $6.04B | 0.1% | $10469.37 | $10469.37 | — | COM | 292505104 |
| SYF | SYNCHRON | 213,447 | $5.977B | 0.1% | $28002.27 * | $21.98 | 0.0% | COM | 87165B103 |
| — | OREXIGEN | 21,414,000 | $5.934B | 0.1% | $277.11 | $947.11 | — | NOTE2 | 686164AB0 |
| — | VMWARE I | 80,784 | $5.926B | 0.1% | $73356.11 | $56375.86 | — | CLACO | 928563402 |
| — | ARRAY BI | 5,000,000 | $5.909B | 0.1% | $1181.80 | $864.93 | — | NOTE3 | 04269XAA3 |
| — | SONIC CO | 224,421 | $5.875B | 0.1% | $26178.48 | $26178.48 | — | COM | 835451105 |
| DRI | DARDEN R | 94,164 | $5.774B | 0.1% | $61318.55 * | $47.66 | 0.0% | COM | 237194105 |
| — | NAVISTAR | 252,000 | $5.768B | 0.1% | $22888.89 | $22888.89 | — | COM | 63934E108 |
| LBTYAUSD | LIBERTY | 167,843 | $5.737B | 0.1% | $34180.75 | $34180.75 | — | SHSCL | G5480U104 |
| — | VANECK V | 300,000 | $5.724B | 0.1% | $19080.00 | $19080.00 | — | JPMOR | 92189F494 |
| FXI | ISHARES | 150,000 | $5.702B | 0.1% | $38013.33 | $38013.33 | — | CHINA | 464287184 |
| RIG | TRANSOCE | 532,000 | $5.671B | 0.1% | $10659.77 * | $10.57 | 0.0% | REGSH | H8817H100 |
| — | ENSCO PL | 667,071 | $5.67B | 0.1% | $8499.84 | $8615.17 | — | SHSCL | G3157S106 |
| — | GLOBALST | 4,617,250 | $5.587B | 0.1% | $1210.03 | $1210.02 | — | COM | 378973408 |
| — | PTC THER | 10,500,000 | $5.561B | 0.1% | $529.62 | $529.62 | — | NOTE3 | 69366JAB7 |
| — | FAIRMOUN | 655,592 | $5.559B | 0.1% | $8479.36 | $6881.04 | — | COM | 30555Q108 |
| — | BARCLAYS | 160,439 | $5.466B | 0.1% | $34069.02 | $34069.02 | — | IPATH | 06740Q252 |
| AGCO | AGCO COR | 110,000 | $5.425B | 0.1% | $49318.18 * | $38.72 | 0.0% | COM | 001084102 |
| CAR | AVIS BUD | 157,128 | $5.375B | 0.1% | $34207.78 * | $26.25 | +31.1% | COM | 053774105 |
| TAP | MOLSON C | 853,700 | $5.243B | 0.1% | $6141.50 * | $69.01 | +16.3% | CALL | 60871R209 |
| — | GENER8 M | 1,016,063 | $5.202B | 0.1% | $5119.76 | $10451.64 | — | COM | Y26889108 |
| NOW | SERVICEN | 65,000 | $5.145B | 0.1% | $79153.85 * | $14.74 | 0.0% | COM | 81762P102 |
| — | SCRIPPS | 79,961 | $5.077B | 0.1% | $63493.45 | $63493.45 | — | CLACO | 811065101 |
| BAC | BANK AME | 322,135 | $5.041B | 0.1% | $15648.72 * | $12.07 | 0.0% | COM | 060505104 |
| SATS | ECHOSTAR | 114,322 | $5.011B | 0.1% | $43832.33 * | $31.68 | 0.0% | CLA | 278768106 |
| HLX | HELIX EN | 615,965 | $5.008B | 0.1% | $8130.33 * | $7.36 | +2.9% | COM | 42330P107 |
| — | ECLIPSE | 1,507,387 | $4.959B | 0.1% | $3289.80 | $3397.73 | — | COM | 27890G100 |
| — | WHITING | 565,591 | $4.943B | 0.1% | $8739.53 | $8610.55 | — | COM | 966387102 |
| HIG | HARTFORD | 115,168 | $4.931B | 0.1% | $42815.71 * | $36.26 | -5.8% | COM | 416515104 |
| VLO | VALERO E | 92,885 | $4.923B | 0.1% | $53001.02 * | $36.73 | 0.0% | COM | 91913Y100 |
| MAS | MASCO CO | 139,942 | $4.801B | 0.1% | $34307.07 * | $30.05 | 0.0% | COM | 574599106 |
| COF | CAPITAL | 63,539 | $4.564B | 0.1% | $71829.90 * | $58.25 | 0.0% | COM | 14040H105 |
| — | CARROLS | 340,608 | $4.499B | 0.1% | $13208.73 | $12918.57 | — | COM | 14574X104 |
| DHI | D R HORT | 148,850 | $4.495B | 0.1% | $30198.19 * | $26.82 | +7.8% | COM | 23331A109 |
| — | SUMMIT M | 242,047 | $4.49B | 0.1% | $18550.12 | $18550.12 | — | CLA | 86614U100 |
| HLF | HERBALIF | 1,060,500 | $4.395B | 0.1% | $4144.27 * | $29.31 | +7.7% | CALL | G4412G101 |
| — | MICHAELS | 180,000 | $4.351B | 0.1% | $24172.22 | $24172.22 | — | COM | 59408Q106 |
| CRI | CARTER I | 50,000 | $4.336B | 0.1% | $86720.00 * | $77.69 | 0.0% | COM | 146229109 |
| — | FIDELITY | 186,866 | $4.333B | 0.1% | $23187.74 | $23177.82 | — | COM | 315785105 |
| — | E TRADE | 147,958 | $4.309B | 0.1% | $29123.13 | $29123.13 | — | COMNE | 269246401 |
| MPC | MARATHON | 105,623 | $4.287B | 0.1% | $40587.75 * | $29.92 | +1.4% | COM | 56585A102 |
| — | INTERXIO | 118,273 | $4.284B | 0.1% | $36221.28 | $36785.82 | — | SHS | N47279109 |
| — | STAPLES | 500,000 | $4.275B | 0.1% | $8550.00 | $8550.00 | — | COM | 855030102 |
| — | SYNERGY | 609,775 | $4.226B | 0.1% | $6930.43 | $8589.63 | — | COM | 87164P103 |
| — | ARCELORM | 691,319 | $4.176B | 0.1% | $6040.63 | $4609.12 | — | NYREG | 03938L104 |
| IYW | ISHARES | 34,778 | $4.139B | 0.1% | $119012.02 | $112966.80 | — | U.S.T | 464287721 |
| — | VALIDUS | 82,906 | $4.13B | 0.1% | $49815.45 | $49815.45 | — | COMSH | G9319H102 |
| FNF | FIDELITY | 111,272 | $4.107B | 0.1% | $36909.55 * | $17.83 | 0.0% | FNFGR | 31620R303 |
| BXP | BOSTON P | 29,827 | $4.065B | 0.1% | $136285.92 * | $86.36 | +8.7% | COM | 101121101 |
| RRGB | RED ROBI | 90,388 | $4.062B | 0.1% | $44939.59 * | $56.37 | -13.5% | COM | 75689M101 |
| LNC | LINCOLN | 85,749 | $4.028B | 0.1% | $46974.31 * | $31.11 | 0.0% | COM | 534187109 |
| LEN | LENNAR C | 94,360 | $3.995B | 0.1% | $42337.86 * | $42.52 | -5.0% | CLA | 526057104 |
| DPZ | DOMINOS | 26,140 | $3.969B | 0.1% | $151836.27 * | $123.04 | +7.0% | COM | 25754A201 |
| SPY | SPDR S&P | 1,962,000 | $3.96B | 0.1% | $2018.35 | $211476.14 | — | PUT | 78462F103 |
| WY | WEYERHAE | 123,453 | $3.943B | 0.1% | $31939.28 * | $19.90 | +10.2% | COM | 962166104 |
| SWK | STANLEY | 31,868 | $3.919B | 0.1% | $122976.03 * | $79.18 | +19.2% | COM | 854502101 |
| EWW | ISHARES | 80,572 | $3.906B | 0.1% | $48478.38 | $48478.38 | — | MSCIM | 464286822 |
| — | CONTINEN | 75,030 | $3.899B | 0.1% | $51965.88 | $41175.98 | — | COM | 212015101 |
| EOG | EOG RES | 40,000 | $3.868B | 0.1% | $96700.00 * | $65.14 | 0.0% | COM | 26875P101 |
| — | CORE LAB | 34,000 | $3.819B | 0.1% | $112323.53 | $123892.20 | — | COM | N22717107 |
| JBLU | JETBLUE | 220,124 | $3.795B | 0.1% | $17240.28 * | $18.58 | -8.0% | COM | 477143101 |
| — | NABORS I | 308,377 | $3.75B | 0.1% | $12160.44 | $11381.72 | — | SHS | G6359F103 |
| HWC | HANCOCK | 113,889 | $3.693B | 0.1% | $32426.31 * | $27.55 | +9.7% | COM | 410120109 |
| — | FIREEYE | 250,000 | $3.682B | 0.1% | $14728.00 | $14728.00 | — | COM | 31816Q101 |
| SPWH | SPORTSMA | 350,000 | $3.682B | 0.1% | $10520.00 * | $9.99 | +0.9% | COM | 84920Y106 |
| — | TIME INC | 253,881 | $3.676B | 0.1% | $14479.22 | $14479.23 | — | COM | 887228104 |
| FRPT | FRESHPET | 425,000 | $3.676B | 0.1% | $8649.41 * | $14.08 | -30.0% | COM | 358039105 |
| — | HILTON W | 158,149 | $3.626B | 0.1% | $22927.75 | $23647.09 | — | COM | 43300A104 |
| CMBT | EURONAV | 475,165 | $3.626B | 0.1% | $7631.03 * | $5.53 | -30.8% | SHS | B38564108 |
| XLE | SELECT S | 50,180 | $3.543B | 0.1% | $70605.82 | $70605.82 | — | SBIIN | 81369Y506 |
| — | JONES EN | 994,248 | $3.54B | 0.1% | $3560.48 | $5373.66 | — | COMCL | 48019R108 |
| — | POWERSHA | 90,803 | $3.533B | 0.1% | $38908.41 | $38908.41 | — | PWRSH | 73937B654 |
| — | PARSLEY | 103,658 | $3.474B | 0.1% | $33514.06 | $20323.03 | — | CLA | 701877102 |
| — | CALIFORN | 274,206 | $3.428B | 0.1% | $12501.55 | $12365.01 | — | COMNE | 13057Q206 |
| SABR | SABRE CO | 120,000 | $3.382B | 0.1% | $28183.33 * | $27.91 | 0.0% | COM | 78573M104 |
| — | ROWAN CO | 223,000 | $3.381B | 0.1% | $15161.43 | $15161.43 | — | SHSCL | G7665A101 |
| JPM | JPMORGAN | 50,719 | $3.377B | 0.1% | $66582.54 * | $50.85 | 0.0% | COM | 46625H100 |
| MOS | MOSAIC C | 134,160 | $3.282B | 0.0% | $24463.33 * | $22.19 | +3.7% | COM | 61945C103 |
| MS | MORGAN S | 100,978 | $3.237B | 0.0% | $32056.49 * | $19.90 | +14.8% | COMNE | 617446448 |
| — | BROADCOM | 18,744 | $3.234B | 0.0% | $172535.21 | $158111.73 | — | SHS | Y09827109 |
| NFLX | NETFLIX | 32,389 | $3.192B | 0.0% | $98551.98 * | $10.35 | -7.8% | COM | 64110L106 |
| CFG | CITIZENS | 126,856 | $3.135B | 0.0% | $24713.06 * | $16.10 | 0.0% | COM | 174610105 |
| TGNA | TEGNA IN | 140,712 | $3.076B | 0.0% | $21860.25 * | $14.06 | 0.0% | COM | 87901J105 |
| — | SIX FLAG | 57,212 | $3.067B | 0.0% | $53607.63 | $53607.63 | — | COM | 83001A102 |
| — | ULTIMATE | 15,000 | $3.066B | 0.0% | $204400.00 | $204400.00 | — | COM | 90385D107 |
| TIP | ISHARES | 26,131 | $3.044B | 0.0% | $116489.99 | $116489.99 | — | TIPSB | 464287176 |
| AMG | AFFILIAT | 21,033 | $3.043B | 0.0% | $144677.41 * | $138.59 | 0.0% | COM | 008252108 |
| — | PRICELIN | 2,000 | $2.943B | 0.0% | $1471500.00 | $1341239.20 | — | COMNE | 741503403 |
| IBM | INTERNAT | 18,248 | $2.899B | 0.0% | $158866.73 * | $101.76 | 0.0% | COM | 459200101 |
| — | TEEKAY T | 1,109,403 | $2.807B | 0.0% | $2530.19 | $6860.47 | — | CLA | Y8565N102 |
| — | XL GROUP | 82,629 | $2.779B | 0.0% | $33632.26 | $33632.26 | — | COM | G98294104 |
| RNG | RINGCENT | 117,107 | $2.771B | 0.0% | $23662.12 * | $20.09 | +12.5% | CLA | 76680R206 |
| EL | LAUDER E | 31,000 | $2.745B | 0.0% | $88548.39 * | $80.86 | 0.0% | CLA | 518439104 |
| — | CARRIZO | 65,659 | $2.667B | 0.0% | $40618.96 | $32874.96 | — | COM | 144577103 |
| DLR | DIGITAL | 27,303 | $2.652B | 0.0% | $97132.18 * | $73.33 | 0.0% | COM | 253868103 |
| BIDU | BAIDU IN | 14,475 | $2.635B | 0.0% | $182038.00 | $183497.28 | — | SPONA | 056752108 |
| — | QEP RES | 132,410 | $2.586B | 0.0% | $19530.25 | $17283.59 | — | COM | 74733V100 |
| — | SUNTRUST | 58,377 | $2.557B | 0.0% | $43801.50 | $43801.50 | — | COM | 867914103 |
| COLM | COLUMBIA | 45,000 | $2.553B | 0.0% | $56733.33 * | $50.85 | 0.0% | COM | 198516106 |
| JD | JD COM I | 97,438 | $2.542B | 0.0% | $26088.38 | $28421.48 | — | SPONA | 47215P106 |
| BKU | BANKUNIT | 82,801 | $2.501B | 0.0% | $30204.95 * | $23.00 | 0.0% | COM | 06652K103 |
| — | DUPONT F | 60,300 | $2.487B | 0.0% | $41243.78 | $41243.78 | — | COM | 26613Q106 |
| — | CYRUSONE | 52,192 | $2.483B | 0.0% | $47574.34 | $47574.34 | — | COM | 23283R100 |
| WRLD | WORLD AC | 50,000 | $2.452B | 0.0% | $49040.00 * | $47.92 | 0.0% | COM | 981419104 |
| NTRS | NORTHERN | 36,000 | $2.448B | 0.0% | $68000.00 * | $52.45 | 0.0% | COM | 665859104 |
| GOGO | GOGO INC | 220,207 | $2.431B | 0.0% | $11039.61 * | $14.12 | -24.8% | COM | 38046C109 |
| — | UMPQUA H | 161,425 | $2.429B | 0.0% | $15047.24 | $15047.24 | — | COM | 904214103 |
| ATI | ALLEGHEN | 133,977 | $2.421B | 0.0% | $18070.27 * | $16.54 | 0.0% | COM | 01741R102 |
| — | RICE ENE | 92,595 | $2.418B | 0.0% | $26113.72 | $26113.72 | — | COM | 762760106 |
| ICE | INTERCON | 8,788 | $2.367B | 0.0% | $269344.56 * | $48.41 | 0.0% | COM | 45866F104 |
| AZO | AUTOZONE | 3,000 | $2.305B | 0.0% | $768333.33 * | $778.43 | 0.0% | COM | 053332102 |
| NBIS | YANDEX N | 107,076 | $2.254B | 0.0% | $21050.47 | $21050.47 | — | SHSCL | N97284108 |
| SPY | SPDR S&P | 1,186,000 | $2.179B | 0.0% | $1837.27 | $211476.14 | — | CALL | 78462F103 |
| — | DUNKIN B | 41,585 | $2.166B | 0.0% | $52086.09 | $46605.32 | — | COM | 265504100 |
| DSX | DIANA SH | 820,000 | $2.148B | 0.0% | $2619.51 * | $1.54 | 0.0% | COM | Y2066G104 |
| — | BARRICK | 114,367 | $2.027B | 0.0% | $17723.64 | $9323.63 | — | COM | 067901108 |
| CCEP | COCA COL | 50,000 | $1.995B | 0.0% | $39900.00 * | $28.83 | +1.6% | SHS | G25839104 |
| HUN | HUNTSMAN | 122,216 | $1.988B | 0.0% | $16266.28 * | $15.84 | 0.0% | COM | 447011107 |
| HXL | HEXCEL C | 44,483 | $1.971B | 0.0% | $44309.06 * | $43.78 | 0.0% | COM | 428291108 |
| — | BLACKROC | 5,410 | $1.961B | 0.0% | $362476.89 | $362476.90 | — | COM | 09247X101 |
| SIMO | SILICON | 36,885 | $1.91B | 0.0% | $51782.57 | $47801.69 | — | SPONS | 82706C108 |
| — | AT HOME | 125,000 | $1.894B | 0.0% | $15152.00 | $15152.00 | — | COM | 04650Y100 |
| DIN | DINEEQUI | 23,768 | $1.882B | 0.0% | $79182.09 * | $56.28 | -6.4% | COM | 254423106 |
| AMT | AMERICAN | 16,330 | $1.851B | 0.0% | $113349.66 * | $83.75 | +7.9% | COM | 03027X100 |
| — | BARRETT | 330,165 | $1.836B | 0.0% | $5560.86 | $5560.86 | — | COM | 06846N104 |
| DHT | DHT HOLD | 436,495 | $1.829B | 0.0% | $4190.20 * | $2.95 | -18.2% | SHSNE | Y2065G121 |
| EXP | EAGLE MA | 23,506 | $1.817B | 0.0% | $77299.41 * | $76.77 | 0.0% | COM | 26969P108 |
| ALK | ALASKA A | 27,539 | $1.814B | 0.0% | $65870.22 * | $64.23 | -4.4% | COM | 011659109 |
| AIG | AMERICAN | 29,824 | $1.77B | 0.0% | $59348.18 * | $45.06 | 0.0% | COMNE | 026874784 |
| TPB | TURNING | 147,135 | $1.769B | 0.0% | $12022.97 * | $9.87 | +21.2% | COM | 90041L105 |
| AD | UNITED S | 48,454 | $1.761B | 0.0% | $36343.75 * | $22.27 | 0.0% | COM | 911684108 |
| KN | KNOWLES | 125,000 | $1.756B | 0.0% | $14048.00 * | $14.16 | 0.0% | COM | 49926D109 |
| LIVN | LIVANOVA | 29,042 | $1.746B | 0.0% | $60119.83 * | $50.55 | +13.8% | SHS | G5509L101 |
| EXPE | EXPEDIA | 296,500 | $1.682B | 0.0% | $5672.85 * | $107.44 | +0.5% | CALL | 30212P303 |
| — | FLOTEK I | 115,000 | $1.672B | 0.0% | $14539.13 | $14539.13 | — | COM | 343389102 |
| — | POWERSHA | 49,742 | $1.65B | 0.0% | $33171.16 | $32904.35 | — | GOLDE | 73935X401 |
| — | BRF SA | 95,902 | $1.636B | 0.0% | $17059.08 | $13930.00 | — | SPONS | 10552T107 |
| COST | COSTCO W | 10,415 | $1.588B | 0.0% | $152472.40 * | $128.04 | +7.0% | COM | 22160K105 |
| — | APPTIO I | 72,955 | $1.583B | 0.0% | $21698.31 | $21698.31 | — | CLA | 03835C108 |
| QSR | RESTAURA | 33,866 | $1.51B | 0.0% | $44587.49 * | $41.43 | +9.5% | COM | 76131D103 |
| VSAT | VIASAT I | 20,139 | $1.503B | 0.0% | $74631.31 * | $74.02 | 0.0% | COM | 92552V100 |
| — | ENDOLOGI | 1,500,000 | $1.447B | 0.0% | $964.67 | $906.44 | — | NOTE2 | 29266SAA4 |
| — | PRESS GA | 34,500 | $1.394B | 0.0% | $40405.80 | $40405.80 | — | COM | 74113L102 |
| TOL | TOLL BRO | 45,362 | $1.355B | 0.0% | $29870.82 * | $28.09 | +2.9% | COM | 889478103 |
| — | WPX ENER | 102,335 | $1.35B | 0.0% | $13191.97 | $9071.30 | — | COM | 98212B103 |
| — | SPLUNK I | 22,500 | $1.32B | 0.0% | $58666.67 | $58666.67 | — | COM | 848637104 |
| WYNN | WYNN RES | 13,281 | $1.294B | 0.0% | $97432.42 * | $87.18 | 0.0% | COM | 983134107 |
| BANC | BANC OF | 73,135 | $1.277B | 0.0% | $17460.86 * | $16.68 | 0.0% | COM | 05990K106 |
| TTI | TETRA TE | 200,353 | $1.224B | 0.0% | $6109.22 * | $6.14 | -0.9% | COM | 88162F105 |
| — | DENBURY | 374,000 | $1.208B | 0.0% | $3229.95 | $3229.95 | — | COMNE | 247916208 |
| — | BIOMARIN | 1,000,000 | $1.204B | 0.0% | $1204.00 | $1204.00 | — | NOTE0 | 09061GAE1 |
| — | SALESFOR | 1,000,000 | $1.198B | 0.0% | $1198.00 | $1153.00 | — | NOTE0 | 79466LAD6 |
| ALLY | ALLY FIN | 60,908 | $1.186B | 0.0% | $19471.99 * | $14.24 | 0.0% | COM | 02005N100 |
| — | PROOFPOI | 1,000,000 | $1.161B | 0.0% | $1161.00 | $1078.00 | — | DBCV0 | 743424AD5 |
| — | INVENSEN | 155,522 | $1.154B | 0.0% | $7420.17 | $7731.73 | — | COM | 46123D205 |
| — | CITRIX S | 1,000,000 | $1.136B | 0.0% | $1136.00 | $1122.00 | — | NOTE0 | 177376AD2 |
| — | APACHE C | 17,400 | $1.111B | 0.0% | $63850.57 | $63850.57 | — | COM | 037411105 |
| MPT | MEDICAL | 75,089 | $1.109B | 0.0% | $14769.14 | $14769.14 | — | COM | 58463J304 |
| — | ENERGEN | 19,000 | $1.097B | 0.0% | $57736.84 | $50627.82 | — | COM | 29265N108 |
| — | CORNERST | 1,000,000 | $1.094B | 0.0% | $1094.00 | $1012.89 | — | NOTE1 | 21925YAB9 |
| — | PRICELIN | 1,000,000 | $1.076B | 0.0% | $1076.00 | $1011.00 | — | NOTE0 | 741503AX4 |
| — | CST BRAN | 22,275 | $1.072B | 0.0% | $48125.70 | $48125.70 | — | COM | 12646R105 |
| — | RTI INTL | 1,000,000 | $1.071B | 0.0% | $1071.00 | $1137.71 | — | NOTE1 | 74973WAB3 |
| — | LIBERTY | 1,000,000 | $1.048B | 0.0% | $1048.00 | $991.00 | — | NOTE1 | 531229AB8 |
| CCI | CROWN CA | 11,083 | $1.044B | 0.0% | $94198.32 * | $64.92 | 0.0% | COM | 22822V101 |
| — | ILLUMINA | 1,000,000 | $1.04B | 0.0% | $1040.00 | $979.00 | — | NOTE6 | 452327AF6 |
| PANW | PALO ALT | 6,500 | $1.036B | 0.0% | $159384.62 * | $23.52 | -3.1% | COM | 697435105 |
| FNB | FNB CORP | 83,472 | $1.027B | 0.0% | $12303.53 * | $8.58 | 0.0% | COM | 302520101 |
| — | JAZZ INV | 1,000,000 | $1.019B | 0.0% | $1019.00 | $1019.00 | — | NOTE1 | 472145AB7 |
| — | DIREXION | 21,000 | $1.013B | 0.0% | $48238.10 | $48238.09 | — | DLYNA | 25490K349 |
| — | FLEETCOR | 5,814 | $1.01B | 0.0% | $173718.61 | $173718.61 | — | COM | 339041105 |
| — | NUANCE C | 1,000,000 | $1.008B | 0.0% | $1008.00 | $1034.67 | — | NOTE2 | 67020YAF7 |
| ABCB | AMERIS B | 28,678 | $1.002B | 0.0% | $34939.68 * | $29.44 | 0.0% | COM | 03076K108 |
| — | SHUTTERF | 1,000,000 | $984M | 0.0% | $984.00 | $1009.00 | — | NOTE0 | 82568PAB2 |
| — | AKAMAI T | 1,000,000 | $979M | 0.0% | $979.00 | $979.00 | — | DBCV2 | 00971TAG6 |
| — | 1,000,000 | $965M | 0.0% | $965.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| CMA | COMERICA | 20,323 | $962M | 0.0% | $47335.53 * | $31.08 | 0.0% | COM | 200340107 |
| — | ABRAXAS | 568,000 | $960M | 0.0% | $1690.14 | $1130.00 | — | COM | 003830106 |
| — | BLUCORA | 1,000,000 | $959M | 0.0% | $959.00 | $834.00 | — | NOTE4 | 095229AB6 |
| — | ISIS PHA | 1,000,000 | $933M | 0.0% | $933.00 | $709.00 | — | NOTE1 | 464337AJ3 |
| — | POPEYES | 17,211 | $915M | 0.0% | $53163.67 | $54624.89 | — | COM | 732872106 |
| — | IMPAX LA | 1,000,000 | $882M | 0.0% | $882.00 | $882.00 | — | NOTE2 | 45256BAE1 |
| REI | RING ENE | 78,539 | $860M | 0.0% | $10949.97 * | $8.02 | +16.7% | COM | 76680V108 |
| — | OASIS PE | 74,631 | $856M | 0.0% | $11469.76 | $11469.76 | — | COM | 674215108 |
| — | SANCHEZ | 96,219 | $851M | 0.0% | $8844.41 | $7605.06 | — | COM | 79970Y105 |
| — | LINEAR T | 13,700 | $813M | 0.0% | $59343.07 | $59343.07 | — | COM | 535678106 |
| WEX | WEX INC | 6,980 | $754M | 0.0% | $108022.92 * | $97.93 | 0.0% | COM | 96208T104 |
| NFLX | NETFLIX | 156,900 | $714M | 0.0% | $4550.67 * | $10.35 | -7.8% | PUT | 64110L106 |
| — | MIMECAST | 36,133 | $691M | 0.0% | $19123.79 | $19123.79 | — | ORDSH | G14838109 |
| — | TESCO CO | 81,375 | $664M | 0.0% | $8159.75 | $6992.64 | — | COM | 88157K101 |
| — | POTASH C | 32,514 | $531M | 0.0% | $16331.43 | $16238.40 | — | COM | 73755L107 |
| — | MOBILEIR | 190,242 | $523M | 0.0% | $2749.13 | $7887.06 | — | COMNE | 60739U204 |
| — | INNOCOLL | 70,380 | $414M | 0.0% | $5882.35 | $5507.69 | — | SHS | G4783X105 |
| CAG | CONAGRA | 199,500 | $375M | 0.0% | $1879.70 * | $21.32 | +20.3% | CALL | 205887102 |
| — | SANOFI | 1,238,077 | $334M | 0.0% | $269.77 | $1873.82 | — | RIGHT | 80105N113 |
| — | CONTANGO | 31,615 | $323M | 0.0% | $10216.67 | $10216.67 | — | COMNE | 21075N204 |
| CHH | CHOICE H | 6,120 | $276M | 0.0% | $45098.04 * | $44.18 | -0.5% | COM | 169905106 |
| — | ROYAL DU | 4,945 | $248M | 0.0% | $50151.67 | $55218.68 | — | SPONS | 780259206 |
| STZ | CONSTELL | 101,100 | $243M | 0.0% | $2403.56 | — | — | PUT | 21036P108 |
| AMT | AMERICAN | 210,400 | $231M | 0.0% | $1097.91 * | $83.75 | +7.9% | CALL | 03027X100 |
| — | EARTHSTO | 24,787 | $213M | 0.0% | $8593.21 | $10780.86 | — | COMNE | 27032D205 |
| — | CHESAPEA | 33,081 | $207M | 0.0% | $6257.37 | $4285.71 | — | COM | 165167107 |
| — | NORTHERN | 77,000 | $206M | 0.0% | $2675.32 | $2675.32 | — | COM | 665531109 |
| GM | GENERAL | 14,727 | $204M | 0.0% | $13852.11 * | $25.61 | +0.9% | CALL | 37045V100 |
| CAT | CATERPIL | 161,400 | $121M | 0.0% | $749.69 | — | — | PUT | 149123101 |
| — | NAVISTAR | 200,000 | $115M | 0.0% | $575.00 | $22888.89 | — | PUT | 63934E108 |
| — | ENCANA C | 105,600 | $87M | 0.0% | $823.86 | $10469.37 | — | CALL | 292505104 |
| T | AT&T INC | 1,314,800 | $85M | 0.0% | $64.65 * | $13.17 | +23.7% | CALL | 00206R102 |
| SMH | VANECK V | 250,000 | $75M | 0.0% | $300.00 | — | — | PUT | 92189F676 |
| GOGO | GOGO INC | 200,000 | $65M | 0.0% | $325.00 * | $14.12 | -24.8% | PUT | 38046C109 |
| — | TIFFANY | 79,000 | $57M | 0.0% | $721.52 | — | — | PUT | 886547108 |
| TLT | ISHARES | 70,000 | $56M | 0.0% | $800.00 | $138900.00 | — | PUT | 464287432 |
| — | UNITED S | 80,700 | $54M | 0.0% | $669.14 | — | — | PUT | 912909108 |
| — | NOBLE CO | 349,400 | $50M | 0.0% | $143.10 | $6913.36 | — | CALL | G65431101 |
| — | MCDERMOT | 500,000 | $50M | 0.0% | $100.00 | — | — | CALL | 580037109 |
| — | COMMUNIT | 5,055,677 | $46M | 0.0% | $9.10 | $60.52 | — | RIGHT | 203668116 |
| VZ | VERIZON | 715,300 | $32M | 0.0% | $44.74 * | $31.47 | +4.5% | CALL | 92343V104 |
| — | MONSANTO | 75,000 | $31M | 0.0% | $413.33 | $100338.10 | — | CALL | 61166W101 |
| HYG | ISHARES | 26,800 | $28M | 0.0% | $1044.78 | $85900.34 | — | CALL | 464288513 |
| — | TIFFANY | 105,400 | $26M | 0.0% | $246.68 | — | — | CALL | 886547108 |
| — | WEB COM | 200,000 | $25M | 0.0% | $125.00 | — | — | PUT | 94733A104 |
| NKE | NIKE INC | 52,700 | $12M | 0.0% | $227.70 * | $49.99 | +0.0% | CALL | 654106103 |
| GIS | GENERAL | 105,400 | $12M | 0.0% | $113.85 | — | — | CALL | 370334104 |
| — | LIBERTY | 109,700 | $11M | 0.0% | $100.27 | $20010.12 | — | CALL | 53071M104 |
| XLI | SELECT S | 97,800 | $4M | 0.0% | $40.90 | $58376.98 | — | CALL | 81369Y704 |