Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $5.899T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS | 5,427,325 | $342B | 5.8% | $63019.81 | $63019.81 | — | COM | 761713106 |
| — | TIME WAR | 2,837,421 | $277.2B | 4.7% | $97710.21 | $96798.60 | — | COMNE | 887317303 |
| NXPI | NXP SEMI | 2,007,999 | $207.8B | 3.5% | $103500.05 * | $88.82 | +1.2% | COM | N6596X109 |
| — | MEAD JOH | 2,272,475 | $202.4B | 3.4% | $89080.41 | $89080.41 | — | COM | 582839106 |
| — | LEVEL 3 | 3,077,493 | $176.1B | 3.0% | $57219.63 | $55528.49 | — | COMNE | 52729N308 |
| — | VCA INC | 1,840,719 | $168.4B | 2.9% | $91500.11 | $91500.12 | — | COM | 918194101 |
| — | MONSANTO | 1,091,153 | $123.5B | 2.1% | $113200.44 | $104428.04 | — | COM | 61166W101 |
| — | WHITEWAV | 2,153,605 | $120.9B | 2.0% | $56150.04 | $54728.07 | — | COM | 966244105 |
| TAP | MOLSON C | 1,234,920 | $118.2B | 2.0% | $95709.84 * | $74.45 | +4.4% | CLB | 60871R209 |
| KHC | KRAFT HE | 1,040,038 | $94.45B | 1.6% | $90810.14 * | $56.44 | +6.2% | COM | 500754106 |
| POST | POST HLD | 1,046,881 | $91.62B | 1.6% | $87519.98 * | $35.74 | +54.1% | COM | 737446104 |
| — | PRIVATEB | 1,334,135 | $79.21B | 1.3% | $59370.30 | $46734.88 | — | COM | 742962103 |
| — | GULFPORT | 4,095,679 | $70.41B | 1.2% | $17190.07 | $20921.31 | — | COMNE | 402635304 |
| — | B/E AERO | 993,844 | $63.72B | 1.1% | $64109.66 | $61934.84 | — | COM | 073302101 |
| EBAY | EBAY INC | 1,850,129 | $62.11B | 1.1% | $33570.09 * | $22.10 | +30.9% | COM | 278642103 |
| — | DISH NET | 959,433 | $60.91B | 1.0% | $63489.58 | $59114.86 | — | CLA | 25470M109 |
| — | VALSPAR | 544,298 | $60.38B | 1.0% | $110939.23 | $110939.23 | — | COM | 920355104 |
| — | GENERAL | 2,025,000 | $60.34B | 1.0% | $29800.00 | $29779.90 | — | COM | 369604103 |
| JCI | JOHNSON | 1,384,322 | $58.31B | 1.0% | $42120.26 * | $33.77 | +2.1% | SHS | G51502105 |
| PYPL | PAYPAL H | 1,300,000 | $55.93B | 0.9% | $43020.00 * | $37.31 | +11.9% | COM | 70450Y103 |
| WTW | WILLIS T | 424,436 | $55.55B | 0.9% | $130888.99 * | $101.54 | +10.6% | SHS | G96629103 |
| BIDU | BAIDU IN | 314,566 | $54.27B | 0.9% | $172520.23 | $171400.61 | — | SPONA | 056752108 |
| HLF | HERBALIF | 923,772 | $53.71B | 0.9% | $58139.89 * | $29.31 | -5.1% | COMUS | G4412G101 |
| — | EXPRESS | 773,971 | $51.01B | 0.9% | $65909.45 | $69335.93 | — | COM | 30219G108 |
| — | PANDORA | 3,965,918 | $46.84B | 0.8% | $11809.88 | $11872.96 | — | COM | 698354107 |
| CAG | CONAGRA | 1,110,204 | $44.79B | 0.8% | $40340.33 * | $21.32 | +35.3% | COM | 205887102 |
| GLPI | GAMING & | 1,263,647 | $42.23B | 0.7% | $33419.93 | $33534.64 | — | COM | 36467J108 |
| — | ALERE IN | 1,055,703 | $41.94B | 0.7% | $39729.92 | $48492.84 | — | COM | 01449J105 |
| GM | GENERAL | 1,140,611 | $40.33B | 0.7% | $35360.00 * | $26.01 | +19.0% | COM | 37045V100 |
| — | DR PEPPE | 410,000 | $40.15B | 0.7% | $97919.51 | $93885.46 | — | COM | 26138E109 |
| XLE | SELECT S | 533,625 | $37.3B | 0.6% | $69899.27 | $71466.21 | — | SBIIN | 81369Y506 |
| — | PINNACLE | 616,863 | $35.7B | 0.6% | $57870.22 | $41096.41 | — | COM | 72348P104 |
| — | SUPERVAL | 9,222,644 | $35.6B | 0.6% | $3859.96 | $4126.79 | — | COM | 868536103 |
| — | NIELSEN | 848,872 | $35.07B | 0.6% | $41310.12 | $44566.50 | — | SHSEU | G6518L108 |
| GOOGL | ALPHABET | 37,287 | $31.61B | 0.5% | $847802.18 * | $37.54 | +11.2% | CAPST | 02079K305 |
| — | STILLWAT | 23,700,000 | $31.42B | 0.5% | $1325.78 | $1325.78 | — | NOTE1 | 86074QAL6 |
| — | PANDORA | 31,000,000 | $30.93B | 0.5% | $997.58 | $998.63 | — | NOTE1 | 698354AB3 |
| — | KELLOGG | 423,607 | $30.76B | 0.5% | $72609.75 * | $42.80 | +17.0% | COM | 487836108 |
| — | WESTROCK | 576,926 | $30.02B | 0.5% | $52029.20 | $48755.87 | — | COM | 96145D105 |
| F | FORD MTR | 2,550,000 | $29.68B | 0.5% | $11640.00 * | $7.74 | +0.5% | COMPA | 345370860 |
| — | JOY GLOB | 1,018,866 | $28.78B | 0.5% | $28250.03 | $27801.53 | — | COM | 481165108 |
| — | HEADWATE | 1,225,000 | $28.76B | 0.5% | $23480.00 | $23480.00 | — | COM | 42210P102 |
| YELP | YELP INC | 873,524 | $28.61B | 0.5% | $32750.10 * | $37.07 | +0.1% | CLA | 985817105 |
| — | CANADIAN | 192,000 | $28.21B | 0.5% | $146921.88 | $146921.88 | — | COM | 13645T100 |
| HON | HONEYWEL | 225,000 | $28.1B | 0.5% | $124871.11 * | $91.00 | +1.0% | COM | 438516106 |
| ENR | ENERGIZE | 500,000 | $27.88B | 0.5% | $55750.00 * | $30.40 | +28.8% | COM | 29272W109 |
| — | DELL TEC | 424,179 | $27.18B | 0.5% | $64079.08 | $47800.38 | — | COMCL | 24703L103 |
| — | SUCAMPO | 27,500,000 | $27.15B | 0.5% | $987.38 | $1032.45 | — | DBCV3 | 864909AA4 |
| — | LIONS GA | 1,112,385 | $27.12B | 0.5% | $24380.05 | $24486.96 | — | CLBNO | 535919500 |
| EMR | EMERSON | 453,000 | $27.12B | 0.5% | $59860.93 * | $47.93 | 0.0% | COM | 291011104 |
| — | RITE AID | 6,354,296 | $27.01B | 0.5% | $4250.04 | $7777.08 | — | COM | 767754104 |
| — | POWERSHA | 1,097,000 | $25.52B | 0.4% | $23259.80 | $23359.91 | — | SENIO | 73936Q769 |
| — | CTRIP CO | 515,064 | $25.32B | 0.4% | $49149.23 | $44488.86 | — | AMERI | 22943F100 |
| H | HYATT HO | 465,127 | $25.11B | 0.4% | $53980.96 * | $52.17 | 0.0% | COMCL | 448579102 |
| M | MACYS IN | 833,290 | $24.7B | 0.4% | $29640.34 * | $40.53 | -23.8% | COM | 55616P104 |
| FTV | FORTIVE | 400,000 | $24.09B | 0.4% | $60220.00 * | $34.58 | 0.0% | COM | 34959J108 |
| SNA | SNAP ON | 142,500 | $24.04B | 0.4% | $168666.67 * | $129.20 | +6.8% | COM | 833034101 |
| DIS | DISNEY W | 209,427 | $23.75B | 0.4% | $113390.35 * | $90.62 | +13.7% | COMDI | 254687106 |
| CRM | SALESFOR | 285,000 | $23.51B | 0.4% | $82491.23 * | $70.60 | +11.8% | COM | 79466L302 |
| BOX | BOX INC | 1,417,441 | $23.12B | 0.4% | $16309.67 * | $14.16 | +19.4% | CLA | 10316T104 |
| CCEP | COCA COL | 606,245 | $22.85B | 0.4% | $37689.38 * | $27.27 | -0.7% | SHS | G25839104 |
| RYN | RAYONIER | 779,811 | $22.1B | 0.4% | $28340.20 | $28340.20 | — | COM | 754907103 |
| EPC | EDGEWELL | 301,889 | $22.08B | 0.4% | $73139.47 * | $71.47 | -2.8% | COM | 28035Q102 |
| — | LIBERTY | 1,098,540 | $21.99B | 0.4% | $20020.21 | $20010.12 | — | QVCGP | 53071M104 |
| ELV | ANTHEM I | 131,804 | $21.8B | 0.4% | $165381.93 * | $118.58 | +19.3% | COM | 036752103 |
| — | CIMPRESS | 249,078 | $21.47B | 0.4% | $86189.87 | $76308.16 | — | SHSEU | N20146101 |
| WFC | WELLS FA | 385,073 | $21.43B | 0.4% | $55659.58 * | $39.03 | +13.7% | COM | 949746101 |
| — | CDK GLOB | 325,000 | $21.13B | 0.4% | $65009.23 | $46663.64 | — | COM | 12508E101 |
| — | SWIFT TR | 1,012,500 | $20.8B | 0.4% | $20540.25 | $20540.25 | — | CLA | 87074U101 |
| — | PENNEY J | 3,363,611 | $20.72B | 0.4% | $6160.05 | $6310.30 | — | COM | 708160106 |
| — | AMC ENTM | 658,447 | $20.71B | 0.4% | $31449.76 | $31449.76 | — | CLACO | 00165C104 |
| — | AEGERION | 26,000,000 | $20.67B | 0.4% | $795.00 | $715.94 | — | NOTE2 | 00767EAB8 |
| LBTYAUSD | LIBERTY | 573,793 | $20.58B | 0.3% | $35870.08 | $31628.46 | — | SHSCL | G5480U104 |
| ADSK | AUTODESK | 235,772 | $20.39B | 0.3% | $86469.13 * | $83.68 | 0.0% | COM | 052769106 |
| MCD | MCDONALD | 156,031 | $20.22B | 0.3% | $129608.86 * | $101.70 | 0.0% | COM | 580135101 |
| COTY | COTY INC | 1,100,000 | $19.94B | 0.3% | $18130.00 * | $21.81 | -23.1% | COMCL | 222070203 |
| BBY | BEST BUY | 400,000 | $19.66B | 0.3% | $49150.00 * | $27.02 | +20.4% | COM | 086516101 |
| STZ | CONSTELL | 121,000 | $19.61B | 0.3% | $162066.12 * | $135.96 | 0.0% | CLA | 21036P108 |
| RRC | RANGE RE | 655,400 | $19.07B | 0.3% | $29099.79 * | $31.63 | -2.4% | COM | 75281A109 |
| DOX | AMDOCS L | 306,910 | $18.72B | 0.3% | $60988.56 * | $50.55 | 0.0% | SHS | G02602103 |
| — | INTERNAP | 5,000,000 | $18.6B | 0.3% | $3720.00 | $3455.89 | — | COMPA | 45885A300 |
| PPG | PPG INDS | 174,438 | $18.33B | 0.3% | $105080.32 * | $88.09 | -2.5% | COM | 693506107 |
| AAL | AMERICAN | 431,291 | $18.24B | 0.3% | $42300.91 * | $37.65 | +16.3% | COM | 02376R102 |
| CTSH | COGNIZAN | 300,000 | $17.86B | 0.3% | $59520.00 * | $50.97 | 0.0% | CLA | 192446102 |
| UNP | UNION PA | 165,000 | $17.48B | 0.3% | $105921.21 * | $80.32 | +9.1% | COM | 907818108 |
| ETN | EATON CO | 235,500 | $17.46B | 0.3% | $74148.62 * | $54.15 | +9.0% | SHS | G29183103 |
| — | MRC GLOB | 950,400 | $17.42B | 0.3% | $18330.18 | $14969.44 | — | COM | 55345K103 |
| APD | AIR PROD | 126,902 | $17.17B | 0.3% | $135293.38 * | $109.30 | +3.5% | COM | 009158106 |
| MAT | MATTEL I | 668,326 | $17.12B | 0.3% | $25610.26 * | $26.78 | 0.0% | COM | 577081102 |
| — | EVERBANK | 866,004 | $16.87B | 0.3% | $19480.28 | $19367.47 | — | COM | 29977G102 |
| TSM | TAIWAN S | 493,403 | $16.2B | 0.3% | $32839.28 | $32839.28 | — | SPONS | 874039100 |
| — | EXTRACTI | 870,898 | $16.16B | 0.3% | $18549.82 | $18926.47 | — | COM | 30227M105 |
| BHP | BHP BILL | 444,414 | $16.14B | 0.3% | $36319.74 | $39521.66 | — | SPONS | 088606108 |
| CAT | CATERPIL | 174,000 | $16.14B | 0.3% | $92758.62 * | $74.16 | +4.8% | COM | 149123101 |
| — | WINDSTRE | 2,915,124 | $15.89B | 0.3% | $5449.85 | $5449.85 | — | COMNE | 97382A200 |
| ASML | ASML HOL | 118,602 | $15.75B | 0.3% | $132797.09 | $112200.00 | — | NYREG | N07059210 |
| — | SPIRIT A | 296,359 | $15.73B | 0.3% | $53070.77 | $45347.13 | — | COM | 848577102 |
| CCK | CROWN HO | 294,947 | $15.62B | 0.3% | $52948.50 * | $45.80 | +10.9% | COM | 228368106 |
| — | TESLA IN | 15,000,000 | $15.61B | 0.3% | $1040.73 | $1040.73 | — | NOTE2 | 88160RAD3 |
| — | HD SUPPL | 375,000 | $15.42B | 0.3% | $41125.33 | $36695.93 | — | COM | 40416M105 |
| — | LIGAND P | 10,000,000 | $14.92B | 0.3% | $1491.90 | $1491.90 | — | NOTE0 | 53220KAD0 |
| — | SINCLAIR | 365,335 | $14.8B | 0.3% | $40499.82 | $40499.82 | — | CLA | 829226109 |
| — | SNYDERS- | 351,320 | $14.16B | 0.2% | $40310.83 | $31277.23 | — | COM | 833551104 |
| ARE | ALEXANDR | 127,415 | $14.08B | 0.2% | $110520.74 * | $82.08 | 0.0% | COM | 015271109 |
| TSLA | TESLA IN | 50,000 | $13.91B | 0.2% | $278300.00 * | $16.92 | 0.0% | COM | 88160R101 |
| — | GRACE W | 199,403 | $13.9B | 0.2% | $69708.08 | $70622.52 | — | COM | 38388F108 |
| — | BARRICK | 715,242 | $13.58B | 0.2% | $18989.38 | $15134.15 | — | COM | 067901108 |
| IWM | ISHARES | 98,700 | $13.57B | 0.2% | $137477.20 | $137477.20 | — | RUSSE | 464287655 |
| — | FIREEYE | 15,000,000 | $13.41B | 0.2% | $894.00 | $894.00 | — | NOTE1 | 31816QAD3 |
| HLT | HILTON W | 228,207 | $13.34B | 0.2% | $58460.08 * | $49.86 | +11.5% | COM | 43300A203 |
| — | CALLON P | 988,334 | $13.01B | 0.2% | $13159.52 | $13665.02 | — | COM | 13123X102 |
| W | WAYFAIR | 316,798 | $12.83B | 0.2% | $40489.52 * | $37.95 | +4.2% | CLA | 94419L101 |
| KO | COCA COL | 300,000 | $12.73B | 0.2% | $42440.00 * | $31.52 | 0.0% | COM | 191216100 |
| HSY | HERSHEY | 115,000 | $12.56B | 0.2% | $109252.17 * | $80.43 | +7.9% | COM | 427866108 |
| CNH | CNH INDL | 1,270,050 | $12.24B | 0.2% | $9639.78 * | $5.39 | +28.8% | SHS | N20944109 |
| SCHW | SCHWAB C | 295,643 | $12.06B | 0.2% | $40809.35 * | $22.43 | +64.1% | COM | 808513105 |
| — | BHP BILL | 385,941 | $12.02B | 0.2% | $31149.84 | $28823.18 | — | SPONS | 05545E209 |
| META | 82,974 | $11.79B | 0.2% | $142044.50 * | $124.08 | +7.0% | CLA | 30303M102 | |
| — | TRAVELPO | 1,000,000 | $11.77B | 0.2% | $11770.00 | $12419.77 | — | SHS | G9019D104 |
| — | SUNPOWER | 15,000,000 | $11.69B | 0.2% | $779.13 | $707.49 | — | DBCV4 | 867652AL3 |
| EXP | EAGLE MA | 117,345 | $11.4B | 0.2% | $97140.91 * | $93.73 | +4.2% | COM | 26969P108 |
| UAL | UNITED C | 158,949 | $11.23B | 0.2% | $70639.01 * | $53.10 | +36.1% | COM | 910047109 |
| — | CONYERS | 1,000,000 | $11.22B | 0.2% | $11220.00 | $10750.00 | — | UNIT9 | 212894208 |
| — | INTERXIO | 283,317 | $11.21B | 0.2% | $39559.93 | $35385.24 | — | SHS | N47279109 |
| WERN | WERNER E | 420,000 | $11B | 0.2% | $26200.00 * | $25.60 | +6.5% | COM | 950755108 |
| — | FRONTIER | 5,036,136 | $10.78B | 0.2% | $2139.93 | $3716.76 | — | COM | 35906A108 |
| MDLZ | MONDELEZ | 250,000 | $10.77B | 0.2% | $43080.00 * | $32.76 | +9.5% | CLA | 609207105 |
| NXST | NEXSTAR | 151,951 | $10.66B | 0.2% | $70147.61 * | $41.10 | +27.7% | CLA | 65336K103 |
| OII | OCEANEER | 384,335 | $10.41B | 0.2% | $27080.54 * | $27.00 | +1.2% | COM | 675232102 |
| CVX | CHEVRON | 96,566 | $10.37B | 0.2% | $107366.98 * | $72.27 | +6.2% | COM | 166764100 |
| JBLU | JETBLUE | 501,505 | $10.34B | 0.2% | $20609.96 * | $19.30 | +5.7% | COM | 477143101 |
| DXJ | WISDOMTR | 200,000 | $10.12B | 0.2% | $50620.00 | $49540.71 | — | JAPNH | 97717W851 |
| AZO | AUTOZONE | 14,000 | $10.12B | 0.2% | $723071.43 * | $754.65 | -1.9% | COM | 053332102 |
| — | J JILL I | 701,600 | $9.893B | 0.2% | $14100.63 | $14100.63 | — | COM | 46620W102 |
| — | DEPOMED | 10,500,000 | $9.875B | 0.2% | $940.48 | $1145.00 | — | NOTE2 | 249908AA2 |
| — | FRONTIER | 200,000 | $9.812B | 0.2% | $49060.00 | $49060.00 | — | PFDCO | 35906A207 |
| — | MATCH GR | 596,662 | $9.743B | 0.2% | $16329.18 | $16329.18 | — | COM | 57665R106 |
| DKS | DICKS SP | 200,000 | $9.732B | 0.2% | $48660.00 * | $44.07 | -11.4% | COM | 253393102 |
| AAPL | APPLE IN | 67,107 | $9.641B | 0.2% | $143666.09 * | $23.60 | +29.0% | COM | 037833100 |
| AYI | ACUITY B | 45,750 | $9.333B | 0.2% | $204000.00 * | $205.01 | 0.0% | COM | 00508Y102 |
| — | REXNORD | 400,000 | $9.232B | 0.2% | $23080.00 | $19589.85 | — | COM | 76169B102 |
| DAL | DELTA AI | 199,734 | $9.18B | 0.2% | $45961.13 * | $40.87 | +7.5% | COMNE | 247361702 |
| VZ | VERIZON | 187,700 | $9.15B | 0.2% | $48748.00 * | $31.43 | 0.0% | COM | 92343V104 |
| — | SPRINT C | 1,050,427 | $9.118B | 0.2% | $8680.28 | $8680.28 | — | COMSE | 85207U105 |
| — | CAVIUM I | 125,000 | $8.958B | 0.2% | $71664.00 | $71664.00 | — | COM | 14964U108 |
| GPK | GRAPHIC | 685,440 | $8.822B | 0.1% | $12870.56 * | $13.38 | -2.9% | COM | 388689101 |
| — | ANADARKO | 142,095 | $8.81B | 0.1% | $62000.77 | $56183.76 | — | COM | 032511107 |
| XLF | SELECT S | 370,705 | $8.797B | 0.1% | $23730.46 | $22902.94 | — | SBIIN | 81369Y605 |
| — | ZELTIQ A | 151,875 | $8.446B | 0.1% | $55611.52 | $55611.52 | — | COM | 98933Q108 |
| ALV | AUTOLIV | 82,500 | $8.436B | 0.1% | $102254.55 * | $62.76 | 0.0% | COM | 052800109 |
| COST | COSTCO W | 50,000 | $8.384B | 0.1% | $167680.00 * | $142.87 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON C | 9,445 | $8.373B | 0.1% | $886500.79 * | $28.98 | +43.8% | COM | 023135106 |
| — | OASIS PE | 580,010 | $8.271B | 0.1% | $14260.10 | $14273.59 | — | COM | 674215108 |
| ITT | ITT INC | 199,500 | $8.183B | 0.1% | $41017.54 * | $39.29 | +4.7% | COM | 45073V108 |
| KRE | SPDR SER | 148,879 | $8.13B | 0.1% | $54608.10 | $55570.67 | — | S&PRE | 78464A698 |
| SPY | SPDR S&P | 34,173 | $8.056B | 0.1% | $235741.67 | $211476.14 | — | TRUNI | 78462F103 |
| — | AK STL H | 1,109,136 | $7.975B | 0.1% | $7190.28 | $8749.01 | — | COM | 001547108 |
| TJX | TJX COS | 100,000 | $7.908B | 0.1% | $79080.00 * | $31.36 | +8.4% | COM | 872540109 |
| TUSK | MAMMOTH | 367,160 | $7.898B | 0.1% | $21511.06 * | $14.79 | +29.0% | COM | 56155L108 |
| — | RED HAT | 91,198 | $7.889B | 0.1% | $86504.09 | $72196.51 | — | COM | 756577102 |
| ORCL | ORACLE C | 175,000 | $7.807B | 0.1% | $44611.43 * | $36.49 | 0.0% | COM | 68389X105 |
| MNST | MONSTER | 166,775 | $7.7B | 0.1% | $46169.99 * | $22.80 | -2.0% | COM | 61174X109 |
| — | ARCELORM | 915,229 | $7.642B | 0.1% | $8349.82 | $6963.52 | — | NYREG | 03938L104 |
| — | JAGGED P | 585,441 | $7.634B | 0.1% | $13039.74 | $13039.74 | — | COM | 47009K107 |
| — | PRICELIN | 4,200 | $7.476B | 0.1% | $1780000.00 | $1430154.90 | — | COMNE | 741503403 |
| FANG | DIAMONDB | 70,849 | $7.348B | 0.1% | $103713.53 * | $72.58 | +10.0% | COM | 25278X109 |
| MMSI | MERIT ME | 251,718 | $7.275B | 0.1% | $28901.39 * | $28.00 | 0.0% | COM | 589889104 |
| VMC | VULCAN M | 60,000 | $7.229B | 0.1% | $120483.33 * | $113.13 | 0.0% | COM | 929160109 |
| SATS | ECHOSTAR | 124,873 | $7.112B | 0.1% | $56953.87 * | $36.75 | +18.7% | CLA | 278768106 |
| — | ACTIVISI | 142,543 | $7.107B | 0.1% | $49858.64 | $36109.73 | — | COM | 00507V109 |
| NTNX | NUTANIX | 375,000 | $7.039B | 0.1% | $18770.67 * | $26.85 | 0.0% | CLA | 67059N108 |
| — | SOUTHWES | 857,670 | $7.007B | 0.1% | $8169.81 | $8842.32 | — | COM | 845467109 |
| DG | DOLLAR G | 100,000 | $6.973B | 0.1% | $69730.00 * | $67.72 | -3.6% | COM | 256677105 |
| — | VMWARE I | 75,652 | $6.971B | 0.1% | $92145.61 | $71348.32 | — | CLACO | 928563402 |
| MLCO | MELCO CR | 370,929 | $6.877B | 0.1% | $18539.94 | $18539.94 | — | ADR | 585464100 |
| — | BLUE BUF | 298,857 | $6.874B | 0.1% | $23000.97 | $24039.08 | — | COM | 09531U102 |
| — | CARROLS | 465,480 | $6.587B | 0.1% | $14150.98 | $13900.96 | — | COM | 14574X104 |
| — | YAHOO IN | 140,022 | $6.498B | 0.1% | $46406.99 | $46406.99 | — | COM | 984332106 |
| — | TRIVAGO | 485,058 | $6.32B | 0.1% | $13029.37 | $12404.19 | — | SPONA | 89686D105 |
| — | DUNKIN B | 115,407 | $6.31B | 0.1% | $54676.06 | $51507.56 | — | COM | 265504100 |
| STLD | STEEL DY | 181,458 | $6.307B | 0.1% | $34757.35 * | $16.41 | +80.8% | COM | 858119100 |
| — | ABRAXAS | 3,091,295 | $6.244B | 0.1% | $2019.87 | $1881.42 | — | COM | 003830106 |
| CHTR | CHARTER | 312,600 | $6.148B | 0.1% | $19667.31 | — | — | PUT | 16119P108 |
| FRPT | FRESHPET | 558,100 | $6.139B | 0.1% | $10999.82 * | $12.09 | -10.7% | COM | 358039105 |
| SND | SMART SA | 373,950 | $6.077B | 0.1% | $16250.84 * | $15.30 | +11.8% | COM | 83191H107 |
| — | PROTALIX | 7,525,000 | $6.02B | 0.1% | $800.00 | $815.95 | — | NOTE7 | 74365AAD3 |
| GOGO | GOGO INC | 547,214 | $6.019B | 0.1% | $10999.35 * | $11.67 | -13.8% | COM | 38046C109 |
| — | SPDR SER | 160,750 | $6.018B | 0.1% | $37437.01 | $37437.02 | — | S&POI | 78464A730 |
| EEM | ISHARES | 150,000 | $5.908B | 0.1% | $39386.67 | $38675.06 | — | MSCIE | 464287234 |
| CHH | CHOICE H | 94,110 | $5.891B | 0.1% | $62596.96 * | $46.86 | +15.9% | COM | 169905106 |
| — | L BRANDS | 125,000 | $5.888B | 0.1% | $47104.00 | $65841.38 | — | COM | 501797104 |
| HD | HOME DEP | 40,000 | $5.873B | 0.1% | $146825.00 * | $105.56 | +8.3% | COM | 437076102 |
| CMCSA | COMCAST | 154,722 | $5.816B | 0.1% | $37590.00 * | $29.92 | 0.0% | CLA | 20030N101 |
| — | WHITING | 610,419 | $5.775B | 0.1% | $9460.71 | $10070.73 | — | COM | 966387102 |
| BGS | B & G FO | 142,542 | $5.737B | 0.1% | $40247.79 * | $20.91 | -1.1% | COM | 05508R106 |
| RRGB | RED ROBI | 97,626 | $5.706B | 0.1% | $58447.54 * | $54.21 | -7.4% | COM | 75689M101 |
| NOW | SERVICEN | 65,000 | $5.686B | 0.1% | $87476.92 * | $17.44 | 0.0% | COM | 81762P102 |
| TGT | TARGET C | 99,600 | $5.497B | 0.1% | $55190.76 * | $55.35 | -13.3% | COM | 87612E106 |
| — | TABLEAU | 109,001 | $5.401B | 0.1% | $49550.00 | $49050.01 | — | CLA | 87336U105 |
| TRIP | TRIPADVI | 125,000 | $5.395B | 0.1% | $43160.00 * | $42.17 | 0.0% | COM | 896945201 |
| PI | IMPINJ I | 175,700 | $5.318B | 0.1% | $30267.50 * | $31.46 | 0.0% | COM | 453204109 |
| PENN | PENN NAT | 288,014 | $5.308B | 0.1% | $18429.66 * | $14.06 | +4.3% | COM | 707569109 |
| — | FIDELITY | 190,356 | $5.292B | 0.1% | $27800.54 | $23263.61 | — | COM | 315785105 |
| — | BERRY PL | 108,482 | $5.269B | 0.1% | $48570.27 | $48684.33 | — | COM | 08579W103 |
| — | CBS CORP | 75,140 | $5.212B | 0.1% | $69363.85 | $62264.88 | — | CLB | 124857202 |
| EXPE | EXPEDIA | 40,610 | $5.124B | 0.1% | $126175.82 * | $114.85 | +2.0% | COMNE | 30212P303 |
| — | GENER8 M | 900,315 | $5.105B | 0.1% | $5670.24 | $10451.64 | — | COM | Y26889108 |
| HST | HOST HOT | 272,332 | $5.082B | 0.1% | $18661.05 * | $11.86 | +9.1% | COM | 44107P104 |
| FLS | FLOWSERV | 104,000 | $5.036B | 0.1% | $48423.08 * | $40.40 | 0.0% | COM | 34354P105 |
| PK | PARK HOT | 194,465 | $4.992B | 0.1% | $25670.43 | $25670.43 | — | COM | 700517105 |
| — | FIRST MI | 210,000 | $4.973B | 0.1% | $23680.95 | $23680.95 | — | COM | 320867104 |
| WY | WEYERHAE | 146,081 | $4.964B | 0.1% | $33981.15 * | $20.72 | +11.1% | COM | 962166104 |
| AMCX | AMC NETW | 83,891 | $4.923B | 0.1% | $58683.29 * | $57.36 | 0.0% | CLA | 00164V103 |
| — | GOGO INC | 6,000,000 | $4.908B | 0.1% | $818.00 | $689.77 | — | NOTE3 | 38046CAB5 |
| — | GSV CAP | 5,000,000 | $4.9B | 0.1% | $980.00 | $927.65 | — | NOTE5 | 36191JAB7 |
| — | ATHENE H | 97,539 | $4.876B | 0.1% | $49990.26 | $49990.26 | — | CLA | G0684D107 |
| — | ECLIPSE | 1,915,935 | $4.866B | 0.1% | $2539.75 | $3183.57 | — | COM | 27890G100 |
| — | ENCANA C | 412,175 | $4.827B | 0.1% | $11711.05 | $10548.39 | — | COM | 292505104 |
| DOV | DOVER CO | 59,000 | $4.741B | 0.1% | $80355.93 * | $55.23 | 0.0% | COM | 260003108 |
| — | FIREEYE | 5,000,000 | $4.662B | 0.1% | $932.40 | $932.40 | — | NOTE1 | 31816QAB7 |
| — | KANSAS C | 53,297 | $4.571B | 0.1% | $85764.68 | $84853.46 | — | COMNE | 485170302 |
| CCL | CARNIVAL | 75,825 | $4.467B | 0.1% | $58911.97 * | $50.33 | 0.0% | UNIT9 | 143658300 |
| CAR | AVIS BUD | 150,000 | $4.437B | 0.1% | $29580.00 * | $28.69 | +14.9% | COM | 053774105 |
| THC | TENET HE | 250,000 | $4.428B | 0.1% | $17712.00 * | $18.55 | 0.0% | COMNE | 88033G407 |
| RCL | ROYAL CA | 44,384 | $4.355B | 0.1% | $98120.94 * | $74.01 | +15.2% | COM | V7780T103 |
| ATI | ALLEGHEN | 240,000 | $4.31B | 0.1% | $17958.33 * | $16.59 | +13.3% | COM | 01741R102 |
| — | WORLD WR | 192,692 | $4.282B | 0.1% | $22221.99 | $18400.39 | — | CLA | 98156Q108 |
| TMUS | T MOBILE | 65,954 | $4.26B | 0.1% | $64590.47 * | $50.55 | +17.5% | COM | 872590104 |
| PFGC | PERFORMA | 175,000 | $4.165B | 0.1% | $23800.00 * | $23.19 | 0.0% | COM | 71377A103 |
| — | HESS COR | 86,000 | $4.146B | 0.1% | $48209.30 | $53124.66 | — | COM | 42809H107 |
| — | JONES EN | 1,591,271 | $4.058B | 0.1% | $2550.16 | $4437.47 | — | COMCL | 48019R108 |
| BYD | BOYD GAM | 184,033 | $4.051B | 0.1% | $22012.36 * | $19.05 | 0.0% | COM | 103304101 |
| — | PARSLEY | 124,445 | $4.046B | 0.1% | $32512.35 | $27223.08 | — | CLA | 701877102 |
| JACK | JACK IN | 39,725 | $4.041B | 0.1% | $101724.35 * | $102.39 | +1.2% | COM | 466367109 |
| — | IXIA | 202,958 | $3.988B | 0.1% | $19649.39 | $19649.38 | — | COM | 45071R109 |
| — | BASIC EN | 119,469 | $3.985B | 0.1% | $33355.93 | $33355.93 | — | COMNE | 06985P209 |
| VOD | VODAFONE | 146,796 | $3.88B | 0.1% | $26431.24 | $26767.79 | — | SPONS | 92857W308 |
| DHR | DANAHER | 45,000 | $3.849B | 0.1% | $85533.33 * | $36.46 | +95.5% | COM | 235851102 |
| EQT | EQT CORP | 62,950 | $3.846B | 0.1% | $61096.11 * | $34.89 | -11.9% | COM | 26884L109 |
| — | SCRIPPS | 48,337 | $3.788B | 0.1% | $78366.47 | $65143.97 | — | CLACO | 811065101 |
| NUE | NUCOR CO | 62,243 | $3.717B | 0.1% | $59717.56 * | $35.70 | +40.5% | COM | 670346105 |
| GOOS | CANADA G | 230,588 | $3.68B | 0.1% | $15959.20 * | $16.27 | 0.0% | SHSSU | 135086106 |
| — | ROYAL DU | 69,609 | $3.67B | 0.1% | $52723.07 | $54336.19 | — | SPONS | 780259206 |
| — | CALIFORN | 244,006 | $3.67B | 0.1% | $15040.61 | $13826.05 | — | COMNE | 13057Q206 |
| — | WEATHERF | 542,994 | $3.611B | 0.1% | $6650.17 | $6650.17 | — | ORDSH | G48833100 |
| — | FIESTA R | 145,200 | $3.514B | 0.1% | $24201.10 | $24201.10 | — | COM | 31660B101 |
| CSX | CSX CORP | 75,000 | $3.491B | 0.1% | $46546.67 * | $7.20 | +87.5% | COM | 126408103 |
| V | VISA INC | 39,020 | $3.468B | 0.1% | $88877.50 * | $75.77 | +6.8% | COMCL | 92826C839 |
| — | BARCLAYS | 217,500 | $3.434B | 0.1% | $15788.51 | $26112.50 | — | IPATH | 06740Q252 |
| — | CENTURYL | 144,126 | $3.397B | 0.1% | $23569.65 | $23782.55 | — | COM | 156700106 |
| — | COOPER T | 75,000 | $3.326B | 0.1% | $44346.67 | $32696.77 | — | COM | 216831107 |
| — | VERITIV | 63,951 | $3.313B | 0.1% | $51805.29 | $51805.29 | — | COM | 923454102 |
| — | RICE ENE | 138,636 | $3.286B | 0.1% | $23702.36 | $23070.41 | — | COM | 762760106 |
| LW | LAMB WES | 77,765 | $3.271B | 0.1% | $42062.62 * | $29.75 | +16.2% | COM | 513272104 |
| FTNT | FORTINET | 85,000 | $3.26B | 0.1% | $38352.94 * | $7.07 | 0.0% | COM | 34959E109 |
| — | HABIT RE | 180,370 | $3.193B | 0.1% | $17702.50 | $17248.23 | — | COMCL | 40449J103 |
| — | NORDSTRO | 68,300 | $3.181B | 0.1% | $46573.94 | $47935.58 | — | COM | 655664100 |
| RIG | TRANSOCE | 255,000 | $3.175B | 0.1% | $12450.98 * | $13.74 | 0.0% | REGSH | H8817H100 |
| — | MOBILEYE | 50,000 | $3.07B | 0.1% | $61400.00 | $61400.00 | — | ORDSH | N51488117 |
| — | FAIRMOUN | 415,000 | $3.042B | 0.1% | $7330.12 | $7406.56 | — | COM | 30555Q108 |
| BAC | BANK AME | 128,850 | $3.04B | 0.1% | $23593.33 * | $13.30 | +45.7% | COM | 060505104 |
| — | PARTY CI | 215,540 | $3.028B | 0.1% | $14048.44 | $14048.44 | — | COM | 702149105 |
| AKAM | AKAMAI T | 50,678 | $3.025B | 0.1% | $59690.60 * | $65.71 | 0.0% | COM | 00971T101 |
| — | OREXIGEN | 7,500,000 | $3B | 0.1% | $400.00 | $400.00 | — | NOTE2 | 686164AC8 |
| — | OREXIGEN | 7,500,000 | $3B | 0.1% | $400.00 | $947.11 | — | NOTE2 | 686164AB0 |
| CMBT | EURONAV | 379,288 | $2.996B | 0.1% | $7899.01 * | $5.53 | -32.5% | SHS | B38564108 |
| — | TAILORED | 200,000 | $2.988B | 0.1% | $14940.00 | $14940.00 | — | COM | 87403A107 |
| — | PIONEER | 16,000 | $2.98B | 0.1% | $186250.00 | $186250.00 | — | COM | 723787107 |
| — | TWENTY F | 91,947 | $2.978B | 0.1% | $32388.22 | $32388.22 | — | CLA | 90130A101 |
| — | ENSCO PL | 332,000 | $2.971B | 0.1% | $8948.80 | $8615.17 | — | SHSCL | G3157S106 |
| — | NAVISTAR | 120,000 | $2.954B | 0.1% | $24616.67 | $24616.67 | — | COM | 63934E108 |
| SWKS | SKYWORKS | 30,000 | $2.939B | 0.0% | $97966.67 * | $65.43 | +15.4% | COM | 83088M102 |
| AUPH | AURINIA | 400,000 | $2.936B | 0.0% | $7340.00 * | $4.62 | 0.0% | COM | 05156V102 |
| NFLX | NETFLIX | 19,800 | $2.927B | 0.0% | $147828.28 * | $10.53 | +33.2% | COM | 64110L106 |
| DVN | DEVON EN | 69,812 | $2.913B | 0.0% | $41726.35 * | $27.24 | +14.0% | COM | 25179M103 |
| LEA | LEAR COR | 20,250 | $2.867B | 0.0% | $141580.25 * | $119.43 | 0.0% | COMNE | 521865204 |
| TECK | TECK RES | 125,700 | $2.753B | 0.0% | $21901.35 * | $22.35 | 0.0% | CLB | 878742204 |
| IYR | ISHARES | 1,000,000 | $2.655B | 0.0% | $2655.00 | $76976.27 | — | PUT | 464287739 |
| — | DIAMOND | 157,000 | $2.623B | 0.0% | $16707.01 | $16707.01 | — | COM | 25271C102 |
| — | AGRIUM I | 27,218 | $2.601B | 0.0% | $95561.76 | $100139.65 | — | COM | 008916108 |
| RGNX | REGENXBI | 133,410 | $2.575B | 0.0% | $19301.40 * | $19.29 | 0.0% | COM | 75901B107 |
| — | BOJANGLE | 121,023 | $2.481B | 0.0% | $20500.24 | $18971.41 | — | COM | 097488100 |
| EL | LAUDER E | 29,232 | $2.479B | 0.0% | $84804.32 * | $74.56 | -0.9% | CLA | 518439104 |
| — | NOBLE CO | 388,000 | $2.402B | 0.0% | $6190.72 | $6190.72 | — | SHSUS | G65431101 |
| QRVO | QORVO IN | 35,000 | $2.4B | 0.0% | $68571.43 * | $64.25 | 0.0% | COM | 74736K101 |
| SPWH | SPORTSMA | 500,000 | $2.39B | 0.0% | $4780.00 * | $8.86 | -29.7% | COM | 84920Y106 |
| PBF | PBF ENER | 105,100 | $2.33B | 0.0% | $22169.36 * | $24.09 | -2.7% | CLA | 69318G106 |
| VZ | VERIZON | 1,042,200 | $2.324B | 0.0% | $2229.90 * | $31.43 | 0.0% | PUT | 92343V104 |
| — | ROWAN CO | 147,000 | $2.29B | 0.0% | $15578.23 | $15578.23 | — | SHSCL | G7665A101 |
| — | TEEKAY T | 1,109,403 | $2.274B | 0.0% | $2049.75 | $6860.47 | — | CLA | Y8565N102 |
| TPB | TURNING | 145,393 | $2.268B | 0.0% | $15599.10 * | $9.87 | +37.3% | COM | 90041L105 |
| DPZ | DOMINOS | 12,201 | $2.249B | 0.0% | $184329.15 * | $162.19 | 0.0% | COM | 25754A201 |
| CYH | COMMUNIT | 250,000 | $2.218B | 0.0% | $8872.00 * | $7.80 | 0.0% | COM | 203668108 |
| MO | ALTRIA G | 30,000 | $2.143B | 0.0% | $71433.33 * | $38.56 | 0.0% | COM | 02209S103 |
| — | RAMCO-GE | 150,000 | $2.103B | 0.0% | $14020.00 | $14020.00 | — | COMSH | 751452202 |
| ASH | ASHLAND | 16,720 | $2.07B | 0.0% | $123803.83 * | $50.19 | 0.0% | COM | 044186104 |
| — | NORDIC A | 1,875,909 | $2.063B | 0.0% | $1099.73 | $1099.73 | — | SHS | G65772108 |
| PSX | PHILLIPS | 26,000 | $2.06B | 0.0% | $79230.77 * | $57.27 | 0.0% | COM | 718546104 |
| ULTA | ULTA BEA | 7,201 | $2.054B | 0.0% | $285238.16 * | $273.75 | 0.0% | COM | 90384S303 |
| — | CALITHER | 175,794 | $2.03B | 0.0% | $11547.61 | $11547.61 | — | COM | 13089P101 |
| — | SCORPIO | 442,840 | $1.966B | 0.0% | $4439.53 | $4458.00 | — | SHS | Y7542C106 |
| — | HOSTESS | 123,511 | $1.96B | 0.0% | $15869.03 | $14707.58 | — | CLA | 44109J106 |
| — | LIBERTY | 84,096 | $1.938B | 0.0% | $23045.09 | $21166.93 | — | LILAC | G5480U153 |
| — | FLOTEK I | 148,100 | $1.894B | 0.0% | $12788.66 | $12788.66 | — | COM | 343389102 |
| VLO | VALERO E | 28,000 | $1.856B | 0.0% | $66285.71 * | $36.73 | +27.9% | COM | 91913Y100 |
| SAM | BOSTON B | 12,540 | $1.814B | 0.0% | $144657.10 * | $156.51 | 0.0% | CLA | 100557107 |
| — | ACORDA T | 2,000,000 | $1.697B | 0.0% | $848.50 | $795.74 | — | NOTE1 | 00484MAA4 |
| SM | SM ENERG | 69,236 | $1.663B | 0.0% | $24019.30 * | $28.63 | -13.5% | COM | 78454L100 |
| ROST | ROSS STO | 25,000 | $1.647B | 0.0% | $65880.00 * | $61.17 | 0.0% | COM | 778296103 |
| SPY | SPDR S&P | 1,024,600 | $1.595B | 0.0% | $1556.71 | $211476.14 | — | PUT | 78462F103 |
| — | HALCON R | 207,000 | $1.594B | 0.0% | $7700.48 | $7700.48 | — | COMPA | 40537Q605 |
| — | FITBIT I | 250,000 | $1.48B | 0.0% | $5920.00 | $5920.00 | — | CLA | 33812L102 |
| — | ULTIMATE | 7,500 | $1.464B | 0.0% | $195200.00 | $195200.00 | — | COM | 90385D107 |
| — | ENDOLOGI | 1,500,000 | $1.446B | 0.0% | $964.00 | $906.44 | — | NOTE2 | 29266SAA4 |
| — | GROUPON | 358,900 | $1.41B | 0.0% | $3928.67 | $3928.67 | — | COM | 399473107 |
| OEC | ORION EN | 68,313 | $1.4B | 0.0% | $20493.90 * | $20.55 | 0.0% | COM | L72967109 |
| CE | CELANESE | 15,351 | $1.379B | 0.0% | $89831.28 * | $73.64 | 0.0% | COMSE | 150870103 |
| — | CORNERST | 35,000 | $1.361B | 0.0% | $38885.71 | $38885.71 | — | COM | 21925Y103 |
| — | ARCH COA | 19,594 | $1.351B | 0.0% | $68949.68 | $78042.38 | — | CLA | 039380407 |
| — | CONDOR H | 125,000 | $1.325B | 0.0% | $10600.00 | $10600.00 | — | COMNE | 20676Y403 |
| — | CITRIX S | 1,000,000 | $1.258B | 0.0% | $1258.00 | $1122.00 | — | NOTE0 | 177376AD2 |
| — | 84,108 | $1.257B | 0.0% | $14945.07 | $14945.07 | — | COM | 90184L102 | |
| VZ | VERIZON | 1,042,200 | $1.251B | 0.0% | $1200.35 * | $31.43 | 0.0% | CALL | 92343V104 |
| PVH | PVH CORP | 11,000 | $1.138B | 0.0% | $103454.55 * | $103.04 | -11.4% | COM | 693656100 |
| — | LIBERTY | 1,000,000 | $1.136B | 0.0% | $1136.00 | $991.00 | — | NOTE1 | 531229AB8 |
| — | BIOMARIN | 1,000,000 | $1.134B | 0.0% | $1134.00 | $1204.00 | — | NOTE0 | 09061GAE1 |
| — | PRICELIN | 1,000,000 | $1.127B | 0.0% | $1127.00 | $1011.00 | — | NOTE0 | 741503AX4 |
| BJRI | BJS REST | 27,769 | $1.122B | 0.0% | $40404.77 * | $35.99 | 0.0% | COM | 09180C106 |
| — | SANCHEZ | 117,100 | $1.117B | 0.0% | $9538.86 | $8329.59 | — | COM | 79970Y105 |
| — | CST BRAN | 22,688 | $1.092B | 0.0% | $48131.17 | $48125.80 | — | COM | 12646R105 |
| — | JAZZ INV | 1,000,000 | $1.071B | 0.0% | $1071.00 | $1019.00 | — | NOTE1 | 472145AB7 |
| — | CYPRESS | 75,000 | $1.032B | 0.0% | $13760.00 | $13760.00 | — | COM | 232806109 |
| — | OBSEVA S | 97,700 | $1.017B | 0.0% | $10409.42 | $10409.42 | — | COM | H5861P103 |
| DSX | DIANA SH | 219,000 | $1.012B | 0.0% | $4621.00 * | $1.54 | +53.5% | COM | Y2066G104 |
| — | ILLUMINA | 1,000,000 | $1.011B | 0.0% | $1011.00 | $979.00 | — | NOTE6 | 452327AF6 |
| ASC | ARDMORE | 124,579 | $1.003B | 0.0% | $8051.12 * | $6.09 | +1.9% | COM | Y0207T100 |
| — | GRUBHUB | 30,000 | $987M | 0.0% | $32900.00 | $32116.36 | — | COM | 400110102 |
| — | NUANCE C | 1,000,000 | $957M | 0.0% | $957.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| — | 1,000,000 | $944M | 0.0% | $944.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | INTERCEP | 1,000,000 | $937M | 0.0% | $937.00 | $896.00 | — | NOTE3 | 45845PAA6 |
| — | AURIS ME | 988,534 | $909M | 0.0% | $919.54 | $919.54 | — | COM | H03579101 |
| EGBN | EAGLE BA | 15,000 | $896M | 0.0% | $59733.33 * | $47.36 | 0.0% | COM | 268948106 |
| REI | RING ENE | 81,078 | $877M | 0.0% | $10816.74 * | $10.69 | +13.7% | COM | 76680V108 |
| DLR | DIGITAL | 7,900 | $840M | 0.0% | $106329.11 * | $73.33 | +5.3% | COM | 253868103 |
| MAR | MARRIOTT | 8,827 | $831M | 0.0% | $94142.97 * | $64.65 | +24.3% | CLA | 571903202 |
| SPY | SPDR S&P | 215,000 | $830M | 0.0% | $3860.47 | $211476.14 | — | CALL | 78462F103 |
| — | RED LION | 117,078 | $825M | 0.0% | $7046.58 | $8349.31 | — | COM | 756764106 |
| — | PLAYA HO | 76,205 | $800M | 0.0% | $10498.00 | $10498.00 | — | SHS | N70544106 |
| — | VITAL TH | 200,000 | $800M | 0.0% | $4000.00 | $4000.00 | — | COM | 92847R104 |
| FFIV | F5 NETWO | 5,000 | $713M | 0.0% | $142600.00 * | $142.67 | 0.0% | COM | 315616102 |
| SIMO | SILICON | 14,431 | $675M | 0.0% | $46774.31 | $46774.31 | — | SPONS | 82706C108 |
| — | EASTERLY | 33,232 | $658M | 0.0% | $19800.19 | $19800.19 | — | COM | 27616P103 |
| — | DISH NET | 312,900 | $657M | 0.0% | $2099.71 | $59114.86 | — | PUT | 25470M109 |
| — | ALTERYX | 42,000 | $656M | 0.0% | $15619.05 | $15619.05 | — | COMCL | 02156B103 |
| XME | SPDR SER | 750,000 | $649M | 0.0% | $865.33 | — | — | CALL | 78464A755 |
| — | SYNTHETI | 1,000,000 | $631M | 0.0% | $631.00 | $763.00 | — | COM | 87164U102 |
| — | HI-CRUSH | 35,000 | $607M | 0.0% | $17342.86 | $17342.86 | — | COMUN | 428337109 |
| — | WORKHORS | 221,148 | $582M | 0.0% | $2631.72 | $2631.72 | — | COMNE | 98138J206 |
| — | SANOFI | 1,238,077 | $557M | 0.0% | $449.89 | $1873.82 | — | RIGHT | 80105N113 |
| — | HESS COR | 258,600 | $540M | 0.0% | $2088.17 | $53124.66 | — | CALL | 42809H107 |
| EOG | EOG RES | 5,050 | $493M | 0.0% | $97623.76 * | $65.63 | +13.1% | COM | 26875P101 |
| GDX | VANECK V | 21,250 | $485M | 0.0% | $22823.53 | $22823.53 | — | GOLDM | 92189F106 |
| FULT | FULTON F | 25,000 | $446M | 0.0% | $17840.00 * | $13.09 | 0.0% | COM | 360271100 |
| MRAM | EVERSPIN | 49,386 | $414M | 0.0% | $8382.94 * | $7.12 | +18.1% | COM | 30041T104 |
| TLT | ISHARES | 100,000 | $340M | 0.0% | $3400.00 | — | — | CALL | 464287432 |
| BL | BLACKLIN | 10,513 | $313M | 0.0% | $29772.66 * | $25.56 | +9.7% | COM | 09239B109 |
| — | EARTHSTO | 23,800 | $304M | 0.0% | $12773.11 | $11054.09 | — | COMNE | 27032D205 |
| — | APPTIO I | 25,000 | $293M | 0.0% | $11720.00 | $21553.34 | — | CLA | 03835C108 |
| — | AVEO PHA | 493,597 | $291M | 0.0% | $589.55 | $589.55 | — | COM | 053588109 |
| CHDN | CHURCHIL | 1,745 | $277M | 0.0% | $158739.26 * | $23.41 | +2.7% | COM | 171484108 |
| CHTR | CHARTER | 18,300 | $272M | 0.0% | $14863.39 | — | — | CALL | 16119P108 |
| HAL | HALLIBUR | 5,045 | $248M | 0.0% | $49157.58 * | $33.20 | +36.0% | COM | 406216101 |
| — | UNITED S | 1,086,900 | $239M | 0.0% | $219.89 | — | — | CALL | 91232N108 |
| — | WHITING | 312,900 | $228M | 0.0% | $728.67 | $10070.73 | — | CALL | 966387102 |
| GDS | GDS HLDG | 25,000 | $207M | 0.0% | $8280.00 | $8600.00 | — | SPONS | 36165L108 |
| — | MCDERMOT | 670,000 | $192M | 0.0% | $286.57 | — | — | CALL | 580037109 |
| DVN | DEVON EN | 104,300 | $192M | 0.0% | $1840.84 * | $27.24 | +14.0% | CALL | 25179M103 |
| — | MCDERMOT | 300,000 | $180M | 0.0% | $600.00 | — | — | PUT | 580037109 |
| ASH | ASHLAND | 44,300 | $177M | 0.0% | $3995.49 * | $50.19 | 0.0% | CALL | 044186104 |
| — | WORLD WR | 157,400 | $159M | 0.0% | $1010.17 | $18400.39 | — | CALL | 98156Q108 |
| MDLZ | MONDELEZ | 305,900 | $155M | 0.0% | $506.70 * | $32.76 | +9.5% | CALL | 609207105 |
| — | FOAMIX P | 30,000 | $148M | 0.0% | $4933.33 | $4933.33 | — | SHS | M46135105 |
| XLF | SELECT S | 440,000 | $139M | 0.0% | $315.91 | $22902.94 | — | PUT | 81369Y605 |
| DKS | DICKS SP | 78,600 | $134M | 0.0% | $1704.83 * | $44.07 | -11.4% | CALL | 253393102 |
| DIS | DISNEY W | 21,000 | $114M | 0.0% | $5428.57 * | $90.62 | +13.7% | CALL | 254687106 |
| — | HI-CRUSH | 720,800 | $110M | 0.0% | $152.61 | $17342.86 | — | PUT | 428337109 |
| C | CITIGROU | 750,000 | $109M | 0.0% | $145.33 | — | — | CALL | 172967424 |
| TLT | ISHARES | 100,000 | $106M | 0.0% | $1060.00 | — | — | PUT | 464287432 |
| XME | SPDR SER | 165,000 | $105M | 0.0% | $636.36 | — | — | PUT | 78464A755 |
| — | TIFFANY | 52,400 | $90M | 0.0% | $1717.56 | — | — | PUT | 886547108 |
| — | UNILEVER | 105,900 | $90M | 0.0% | $849.86 | — | — | CALL | 904784709 |
| EFA | ISHARES | 75,000 | $77M | 0.0% | $1026.67 | — | — | PUT | 464287465 |
| NKE | NIKE INC | 131,000 | $74M | 0.0% | $564.89 | — | — | PUT | 654106103 |
| — | MOBILEIR | 15,978 | $70M | 0.0% | $4381.02 | $6172.36 | — | COMNE | 60739U204 |
| FCX | FREEPORT | 500,000 | $58M | 0.0% | $116.00 | — | — | PUT | 35671D857 |
| — | COMMUNIT | 5,055,677 | $43M | 0.0% | $8.51 | $60.52 | — | RIGHT | 203668116 |
| XLU | SELECT S | 500,000 | $40M | 0.0% | $80.00 | — | — | PUT | 81369Y886 |
| KMB | KIMBERLY | 53,000 | $36M | 0.0% | $679.25 * | $81.78 | +13.2% | CALL | 494368103 |
| EPC | EDGEWELL | 30,600 | $24M | 0.0% | $784.31 * | $71.47 | -2.8% | CALL | 28035Q102 |
| XLP | SELECT S | 250,000 | $12M | 0.0% | $48.00 | — | — | PUT | 81369Y308 |
| KHC | KRAFT HE | 158,800 | $4M | 0.0% | $25.19 * | $56.44 | +6.2% | CALL | 500754106 |
| IWM | ISHARES | 50,000 | $4M | 0.0% | $80.00 | $137477.20 | — | CALL | 464287655 |
| STZ | CONSTELL | 10,500 | $3M | 0.0% | $285.71 * | $135.96 | 0.0% | PUT | 21036P108 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | $0.00 | — | — | COMNE | 686164302 |