Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $6.114T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS | 5,793,303 | $376.8B | 6.2% | $65039.93 | $63147.43 | — | COM | 761713106 |
| — | TIME WAR | 3,674,444 | $368.9B | 6.0% | $100409.75 | $97621.20 | — | COMNE | 887317303 |
| — | BARD C R | 886,472 | $280.2B | 4.6% | $316109.25 | $316109.25 | — | COM | 067383109 |
| NXPI | NXP SEMI | 2,208,282 | $241.7B | 4.0% | $109450.24 * | $89.39 | +6.5% | COM | N6596X109 |
| — | VCA INC | 2,151,662 | $198.6B | 3.2% | $92310.04 | $91617.16 | — | COM | 918194101 |
| — | LEVEL 3 | 3,226,557 | $191.3B | 3.1% | $59300.05 | $55702.73 | — | COMNE | 52729N308 |
| — | MONSANTO | 1,299,390 | $153.8B | 2.5% | $118360.15 | $106660.77 | — | COM | 61166W101 |
| POST | POST HLD | 1,451,116 | $112.7B | 1.8% | $77649.89 * | $40.80 | +32.1% | COM | 737446104 |
| KHC | KRAFT HE | 1,149,127 | $98.41B | 1.6% | $85639.79 * | $56.84 | +6.8% | COM | 500754106 |
| TAP | MOLSON C | 1,091,196 | $94.21B | 1.5% | $86340.13 * | $74.45 | -0.5% | CLB | 60871R209 |
| WTW | WILLIS T | 600,000 | $87.28B | 1.4% | $145460.00 * | $108.07 | +14.6% | SHS | G96629103 |
| EBAY | EBAY INC | 2,318,434 | $80.96B | 1.3% | $34920.12 * | $23.79 | +28.0% | COM | 278642103 |
| APD | AIR PROD | 558,602 | $79.91B | 1.3% | $143060.71 * | $113.61 | +1.1% | COM | 009158106 |
| HLF | HERBALIF | 1,062,200 | $75.77B | 1.2% | $71330.26 * | $29.88 | +12.8% | COMUS | G4412G101 |
| — | GULFPORT | 4,397,850 | $64.87B | 1.1% | $14749.93 | $20497.28 | — | COMNE | 402635304 |
| — | AKORN IN | 1,881,591 | $63.11B | 1.0% | $33540.23 | $33540.23 | — | COM | 009728106 |
| DAL | DELTA AI | 1,122,410 | $60.32B | 1.0% | $53739.72 * | $43.70 | +1.4% | COMNE | 247361702 |
| BIDU | BAIDU IN | 324,980 | $58.13B | 1.0% | $178860.24 | $171639.66 | — | SPONA | 056752108 |
| PYPL | PAYPAL H | 1,050,000 | $56.35B | 0.9% | $53670.48 * | $37.31 | +31.4% | COM | 70450Y103 |
| HON | HONEYWEL | 420,000 | $55.98B | 0.9% | $133290.48 * | $94.60 | +4.4% | COM | 438516106 |
| RRC | RANGE RE | 2,273,650 | $52.68B | 0.9% | $23169.79 * | $27.06 | -6.8% | COM | 75281A109 |
| PPG | PPG INDS | 452,894 | $49.8B | 0.8% | $109959.50 * | $90.59 | +1.7% | COM | 693506107 |
| GM | GENERAL | 1,344,576 | $46.97B | 0.8% | $34929.97 * | $26.47 | +9.7% | COM | 37045V100 |
| — | WESTROCK | 822,082 | $46.58B | 0.8% | $56659.80 | $51112.93 | — | COM | 96145D105 |
| — | DISH NET | 731,737 | $45.92B | 0.8% | $62760.25 | $59114.86 | — | CLA | 25470M109 |
| KMX | CARMAX I | 700,000 | $44.14B | 0.7% | $63060.00 * | $60.41 | 0.0% | COM | 143130102 |
| — | TRIBUNE | 1,064,792 | $43.41B | 0.7% | $40770.40 | $40770.40 | — | CLA | 896047503 |
| DHR | DANAHER | 510,450 | $43.08B | 0.7% | $84390.24 * | $68.66 | +4.5% | COM | 235851102 |
| — | DEPOMED | 47,500,000 | $41.92B | 0.7% | $882.51 | $940.53 | — | NOTE2 | 249908AA2 |
| QSR | RESTAURA | 665,953 | $41.65B | 0.7% | $62540.45 * | $58.91 | 0.0% | COM | 76131D103 |
| VZ | VERIZON | 908,200 | $40.56B | 0.7% | $44659.77 * | $29.92 | -1.3% | COM | 92343V104 |
| KO | COCA COL | 900,000 | $40.37B | 0.7% | $44850.00 * | $32.95 | +2.2% | COM | 191216100 |
| AAL | AMERICAN | 774,260 | $38.96B | 0.6% | $50320.31 * | $40.94 | +10.1% | COM | 02376R102 |
| — | TESLA IN | 30,000,000 | $37.72B | 0.6% | $1257.23 | $1148.98 | — | NOTE2 | 88160RAD3 |
| — | NIELSEN | 958,818 | $37.07B | 0.6% | $38660.10 | $43889.22 | — | SHSEU | G6518L108 |
| WFC | WELLS FA | 660,000 | $36.57B | 0.6% | $55410.61 * | $40.34 | +4.5% | COM | 949746101 |
| CAG | CONAGRA | 1,020,000 | $36.48B | 0.6% | $35759.80 * | $21.32 | +31.9% | COM | 205887102 |
| JCI | JOHNSON | 808,626 | $35.06B | 0.6% | $43359.97 * | $33.77 | +1.7% | SHS | G51502105 |
| STZ | CONSTELL | 179,464 | $34.77B | 0.6% | $193732.45 * | $142.39 | +9.3% | CLA | 21036P108 |
| — | CIMPRESS | 366,015 | $34.6B | 0.6% | $94528.91 | $82129.45 | — | SHSEU | N20146101 |
| GLPI | GAMING & | 874,334 | $32.94B | 0.5% | $37669.81 | $33534.64 | — | COM | 36467J108 |
| — | PANDORA | 34,000,000 | $32.39B | 0.5% | $952.76 | $994.58 | — | NOTE1 | 698354AB3 |
| — | KELLOGG | 458,607 | $31.86B | 0.5% | $69460.34 * | $43.28 | +13.5% | COM | 487836108 |
| — | CIENA CO | 22,000,000 | $31.09B | 0.5% | $1412.95 | $1412.95 | — | DEBT4 | 171779AK7 |
| DOX | AMDOCS L | 478,892 | $30.87B | 0.5% | $64459.21 * | $51.53 | +3.4% | SHS | G02602103 |
| — | EXPRESS | 478,295 | $30.53B | 0.5% | $63839.26 | $69335.93 | — | COM | 30219G108 |
| — | CANADIAN | 187,500 | $30.15B | 0.5% | $160810.67 | $146921.88 | — | COM | 13645T100 |
| — | CDK GLOB | 480,000 | $29.79B | 0.5% | $62060.42 | $51635.52 | — | COM | 12508E101 |
| — | PINNACLE | 500,000 | $29.7B | 0.5% | $59400.00 | $41096.41 | — | COM | 72348P104 |
| SNA | SNAP ON | 187,500 | $29.63B | 0.5% | $158000.00 * | $129.83 | +1.6% | COM | 833034101 |
| — | UNISYS C | 19,250,000 | $29.38B | 0.5% | $1526.13 | $1526.13 | — | NOTE5 | 909214BS6 |
| FTV | FORTIVE | 451,806 | $28.62B | 0.5% | $63350.20 * | $34.98 | +8.6% | COM | 34959J108 |
| — | WEBMD HE | 22,500,000 | $28.56B | 0.5% | $1269.47 | $1269.47 | — | NOTE1 | 94770VAK8 |
| LULU | LULULEMO | 473,801 | $28.27B | 0.5% | $59670.62 * | $52.06 | 0.0% | COM | 550021109 |
| — | GENERAL | 1,034,996 | $27.95B | 0.5% | $27009.77 | $29779.90 | — | COM | 369604103 |
| GOOGL | ALPHABET | 29,492 | $27.42B | 0.4% | $929675.84 * | $37.54 | +23.7% | CAPST | 02079K305 |
| — | RICE ENE | 1,029,146 | $27.41B | 0.4% | $26630.82 | $26151.19 | — | COM | 762760106 |
| — | FRONTIER | 918,600 | $26.72B | 0.4% | $29089.92 | $33437.86 | — | PFDCO | 35906A207 |
| EXPE | EXPEDIA | 178,826 | $26.64B | 0.4% | $148949.26 * | $130.40 | +3.5% | COMNE | 30212P303 |
| — | DR PEPPE | 290,000 | $26.42B | 0.4% | $91110.34 | $93885.46 | — | COM | 26138E109 |
| — | PAREXEL | 303,687 | $26.39B | 0.4% | $86908.56 | $86908.56 | — | COM | 699462107 |
| — | SUCAMPO | 27,000,000 | $26.39B | 0.4% | $977.33 | $1032.45 | — | DBCV3 | 864909AA4 |
| CTSH | COGNIZAN | 390,000 | $25.9B | 0.4% | $66400.00 * | $52.22 | +8.0% | CLA | 192446102 |
| — | PANERA B | 80,729 | $25.4B | 0.4% | $314645.29 | $314645.28 | — | CLA | 69840W108 |
| — | POWERSHA | 1,022,000 | $23.65B | 0.4% | $23139.92 | $23359.91 | — | SENIO | 73936Q769 |
| — | LIBERTY | 956,078 | $23.46B | 0.4% | $24539.84 | $20010.12 | — | QVCGP | 53071M104 |
| BOX | BOX INC | 1,285,021 | $23.44B | 0.4% | $18240.17 * | $14.16 | +27.4% | CLA | 10316T104 |
| — | TRAVELPO | 1,700,000 | $23.39B | 0.4% | $13760.00 | $12971.63 | — | SHS | G9019D104 |
| ETN | EATON CO | 300,000 | $23.35B | 0.4% | $77830.00 * | $56.26 | +13.7% | SHS | G29183103 |
| ELV | ANTHEM I | 123,713 | $23.27B | 0.4% | $188128.98 * | $118.58 | +35.3% | COM | 036752103 |
| CRM | SALESFOR | 262,500 | $22.73B | 0.4% | $86598.10 * | $70.60 | +21.9% | COM | 79466L302 |
| — | GENERAL | 614,359 | $22.51B | 0.4% | $36639.81 | $36639.82 | — | CLA | 369385109 |
| LUV | SOUTHWES | 345,432 | $21.46B | 0.4% | $62139.58 * | $52.33 | 0.0% | COM | 844741108 |
| CCEP | COCA COL | 527,791 | $21.46B | 0.4% | $40669.51 * | $27.27 | +13.6% | SHS | G25839104 |
| — | SUPERVAL | 6,493,097 | $21.36B | 0.3% | $3289.96 | $4126.79 | — | COM | 868536103 |
| — | PHYSICIA | 1,045,532 | $21.06B | 0.3% | $20139.99 | $20139.99 | — | COM | 71943U104 |
| — | AEGERION | 26,000,000 | $20.8B | 0.3% | $800.00 | $715.94 | — | NOTE2 | 00767EAB8 |
| — | SINCLAIR | 627,599 | $20.65B | 0.3% | $32899.99 | $37323.96 | — | CLA | 829226109 |
| MCD | MCDONALD | 129,205 | $19.79B | 0.3% | $153159.71 * | $101.70 | +15.9% | COM | 580135101 |
| — | MRC GLOB | 1,174,667 | $19.41B | 0.3% | $16519.58 | $15265.40 | — | COM | 55345K103 |
| CCK | CROWN HO | 325,252 | $19.41B | 0.3% | $59661.43 * | $46.53 | +15.3% | COM | 228368106 |
| — | LIONS GA | 733,212 | $19.27B | 0.3% | $26280.26 | $24486.96 | — | CLBNO | 535919500 |
| — | SNYDERS- | 555,000 | $19.21B | 0.3% | $34619.82 | $32503.93 | — | COM | 833551104 |
| EPC | EDGEWELL | 240,000 | $18.25B | 0.3% | $76020.83 * | $71.47 | -6.1% | COM | 28035Q102 |
| — | RED HAT | 189,869 | $18.18B | 0.3% | $95750.23 | $84436.89 | — | COM | 756577102 |
| — | VIACOM I | 526,619 | $17.68B | 0.3% | $33570.76 | $33570.76 | — | CLB | 92553P201 |
| META | 116,177 | $17.54B | 0.3% | $150976.53 * | $130.82 | +12.9% | CLA | 30303M102 | |
| TTD | THE TRAD | 349,245 | $17.5B | 0.3% | $50110.95 * | $4.57 | 0.0% | COMCL | 88339J105 |
| ENR | ENERGIZE | 359,795 | $17.28B | 0.3% | $48019.01 * | $30.40 | +33.4% | COM | 29272W109 |
| — | STRAIGHT | 95,938 | $17.23B | 0.3% | $179647.27 | $179647.27 | — | CLB | 862578101 |
| NXST | NEXSTAR | 282,830 | $16.91B | 0.3% | $59799.17 * | $44.88 | +9.8% | CLA | 65336K103 |
| OSK | OSHKOSH | 240,000 | $16.53B | 0.3% | $68879.17 * | $58.82 | 0.0% | COM | 688239201 |
| LBTYAUSD | LIBERTY | 510,846 | $16.41B | 0.3% | $32119.27 | $31628.46 | — | SHSCL | G5480U104 |
| TECK | TECK RES | 930,046 | $16.12B | 0.3% | $17330.33 * | $19.57 | -2.2% | CLB | 878742204 |
| NWL | NEWELL B | 300,000 | $16.09B | 0.3% | $53620.00 * | $34.55 | 0.0% | COM | 651229106 |
| COTY | COTY INC | 825,000 | $15.48B | 0.3% | $18760.00 * | $21.81 | -24.2% | COMCL | 222070203 |
| ADSK | AUTODESK | 150,000 | $15.12B | 0.2% | $100820.00 * | $83.68 | +18.2% | COM | 052769106 |
| — | INTERNAP | 4,093,950 | $15.03B | 0.2% | $3670.05 | $3455.89 | — | COMPA | 45885A300 |
| — | STANDARD | 15,000,000 | $15B | 0.2% | $1000.00 | $1000.00 | — | NOTE1 | 85375CBC4 |
| PCAR | PACCAR I | 224,900 | $14.85B | 0.2% | $66038.24 * | $30.90 | 0.0% | COM | 693718108 |
| MLCO | MELCO RE | 660,748 | $14.83B | 0.2% | $22450.31 | $20255.12 | — | ADR | 585464100 |
| — | WHOLE FO | 350,000 | $14.74B | 0.2% | $42111.43 | $42111.43 | — | COM | 966837106 |
| AA | ALCOA CO | 451,040 | $14.73B | 0.2% | $32648.99 * | $30.99 | 0.0% | COM | 013872106 |
| AYI | ACUITY B | 72,000 | $14.64B | 0.2% | $203277.78 * | $192.78 | -11.1% | COM | 00508Y102 |
| BABA | ALIBABA | 101,898 | $14.36B | 0.2% | $140895.80 | $140895.80 | — | SPONS | 01609W102 |
| SCHW | SCHWAB C | 333,936 | $14.35B | 0.2% | $42960.33 * | $23.96 | +49.3% | COM | 808513105 |
| — | AMC ENTM | 602,488 | $13.71B | 0.2% | $22750.66 | $31449.76 | — | CLACO | 00165C104 |
| F | FORD MTR | 1,200,000 | $13.43B | 0.2% | $11190.00 * | $7.74 | -8.4% | COMPA | 345370860 |
| — | SPIRIT A | 257,613 | $13.31B | 0.2% | $51651.12 | $45347.13 | — | COM | 848577102 |
| PSTG | PURE STO | 1,025,000 | $13.13B | 0.2% | $12809.76 * | $11.64 | 0.0% | CLA | 74624M102 |
| — | LEGG MAS | 342,100 | $13.05B | 0.2% | $38161.36 | $38161.36 | — | COM | 524901105 |
| EXP | EAGLE MA | 141,026 | $13.03B | 0.2% | $92422.67 * | $93.46 | -1.4% | COM | 26969P108 |
| CE | CELANESE | 135,000 | $12.82B | 0.2% | $94940.74 * | $75.34 | +0.3% | COMSE | 150870103 |
| — | CONYERS | 1,000,000 | $12.75B | 0.2% | $12750.00 | $10750.00 | — | UNIT9 | 212894208 |
| AAPL | APPLE IN | 88,058 | $12.68B | 0.2% | $144018.71 * | $26.15 | +31.2% | COM | 037833100 |
| — | GRACE W | 173,974 | $12.53B | 0.2% | $72010.76 | $70622.52 | — | COM | 38388F108 |
| — | LIGAND P | 7,500,000 | $12.43B | 0.2% | $1656.93 | $1491.90 | — | NOTE0 | 53220KAD0 |
| BJRI | BJS REST | 330,679 | $12.32B | 0.2% | $37250.63 * | $40.85 | +1.1% | COM | 09180C106 |
| — | FIREEYE | 13,500,000 | $12.29B | 0.2% | $910.74 | $894.00 | — | NOTE1 | 31816QAD3 |
| URI | UNITED R | 105,000 | $11.84B | 0.2% | $112714.29 * | $108.13 | 0.0% | COM | 911363109 |
| — | HD SUPPL | 375,000 | $11.49B | 0.2% | $30629.33 | $36695.93 | — | COM | 40416M105 |
| TSM | TAIWAN S | 321,569 | $11.24B | 0.2% | $34959.84 | $32839.28 | — | SPONS | 874039100 |
| RLJ | RLJ LODG | 563,654 | $11.2B | 0.2% | $19870.35 | $19870.35 | — | COM | 74965L101 |
| MT | ARCELORM | 487,341 | $11.08B | 0.2% | $22729.46 | $22729.47 | — | NYREG | 03938L203 |
| HTLD | HEARTLAN | 525,000 | $10.93B | 0.2% | $20819.05 * | $19.93 | 0.0% | COM | 422347104 |
| HAIN | HAIN CEL | 275,000 | $10.68B | 0.2% | $38821.82 * | $36.12 | 0.0% | COM | 405217100 |
| TPGH/U | TPG PACE | 1,000,000 | $10.26B | 0.2% | $10260.00 | $10260.00 | — | UNIT9 | G89827102 |
| — | BHP BILL | 330,591 | $10.17B | 0.2% | $30760.06 | $28823.18 | — | SPONS | 05545E209 |
| — | PANDORA | 1,133,227 | $10.11B | 0.2% | $8919.66 | $11872.96 | — | COM | 698354107 |
| — | TABLEAU | 155,483 | $9.526B | 0.2% | $61267.15 | $52702.35 | — | CLA | 87336U105 |
| VMC | VULCAN M | 72,987 | $9.246B | 0.2% | $126680.09 * | $113.71 | +2.4% | COM | 929160109 |
| — | KAPSTONE | 439,500 | $9.067B | 0.1% | $20630.26 | $20630.26 | — | COM | 48562P103 |
| UNP | UNION PA | 82,500 | $8.985B | 0.1% | $108909.09 * | $80.32 | +12.2% | COM | 907818108 |
| — | IAC INTE | 85,809 | $8.859B | 0.1% | $103240.92 | $103240.92 | — | COM | 44919P508 |
| — | ZYNGA IN | 2,405,242 | $8.755B | 0.1% | $3639.97 | $3639.97 | — | CLA | 98986T108 |
| — | AK STL H | 1,326,467 | $8.715B | 0.1% | $6570.08 | $8392.01 | — | COM | 001547108 |
| — | COOPER T | 240,000 | $8.664B | 0.1% | $36100.00 | $35036.49 | — | COM | 216831107 |
| MDLZ | MONDELEZ | 200,000 | $8.638B | 0.1% | $43190.00 * | $32.76 | +11.9% | CLA | 609207105 |
| — | ACTIVISI | 148,332 | $8.539B | 0.1% | $57566.81 | $36947.14 | — | COM | 00507V109 |
| FRPT | FRESHPET | 510,000 | $8.466B | 0.1% | $16600.00 * | $12.09 | +14.0% | COM | 358039105 |
| BAC | BANK AME | 346,606 | $8.409B | 0.1% | $24260.98 * | $16.94 | +12.7% | COM | 060505104 |
| AMAT | APPLIED | 198,767 | $8.211B | 0.1% | $41309.67 * | $38.61 | 0.0% | COM | 038222105 |
| THC | TENET HE | 407,889 | $7.889B | 0.1% | $19341.05 * | $18.12 | -3.7% | COMNE | 88033G407 |
| GOGO | GOGO INC | 683,550 | $7.881B | 0.1% | $11529.52 * | $11.77 | +3.4% | COM | 38046C109 |
| MNST | MONSTER | 157,669 | $7.833B | 0.1% | $49680.03 * | $22.80 | +5.6% | COM | 61174X109 |
| — | PRICELIN | 4,055 | $7.585B | 0.1% | $1870530.21 | $1430154.90 | — | COMNE | 741503403 |
| LYV | LIVE NAT | 216,202 | $7.535B | 0.1% | $34851.67 * | $33.53 | 0.0% | COM | 538034109 |
| LW | LAMB WES | 171,097 | $7.535B | 0.1% | $44039.35 * | $34.61 | +11.7% | COM | 513272104 |
| GLD | SPDR GOL | 63,000 | $7.435B | 0.1% | $118015.87 | $118015.88 | — | GOLDS | 78463V107 |
| HXL | HEXCEL C | 135,000 | $7.127B | 0.1% | $52792.59 * | $51.72 | 0.0% | COM | 428291108 |
| KRE | SPDR SER | 127,680 | $7.016B | 0.1% | $54949.87 | $55570.67 | — | S&PRE | 78464A698 |
| — | EXTRACTI | 514,240 | $6.917B | 0.1% | $13450.92 | $18926.47 | — | COM | 30227M105 |
| — | CARROLS | 557,450 | $6.829B | 0.1% | $12250.43 | $13628.65 | — | COM | 14574X104 |
| AL | AIR LEAS | 182,500 | $6.818B | 0.1% | $37358.90 * | $32.30 | 0.0% | CLA | 00912X302 |
| — | NEW RELI | 157,133 | $6.758B | 0.1% | $43008.15 | $43008.15 | — | COM | 64829B100 |
| — | CTRIP CO | 124,959 | $6.73B | 0.1% | $53857.67 | $44488.86 | — | AMERI | 22943F100 |
| CMA | COMERICA | 91,717 | $6.717B | 0.1% | $73236.15 * | $48.67 | 0.0% | COM | 200340107 |
| GOOS | CANADA G | 338,729 | $6.69B | 0.1% | $19750.30 * | $16.99 | +9.1% | SHSSU | 135086106 |
| — | SUNPOWER | 7,500,000 | $6.525B | 0.1% | $870.00 | $707.49 | — | DBCV4 | 867652AL3 |
| SATS | ECHOSTAR | 107,016 | $6.496B | 0.1% | $60701.20 * | $36.75 | +29.7% | CLA | 278768106 |
| CSCO | CISCO SY | 204,790 | $6.41B | 0.1% | $31300.36 * | $25.06 | 0.0% | COM | 17275R102 |
| DVN | DEVON EN | 200,293 | $6.403B | 0.1% | $31968.17 * | $26.34 | -1.8% | COM | 25179M103 |
| NUE | NUCOR CO | 107,639 | $6.229B | 0.1% | $57869.36 * | $41.08 | +17.9% | COM | 670346105 |
| — | FIDELITY | 199,264 | $6.187B | 0.1% | $31049.26 | $23611.67 | — | COM | 315785105 |
| — | SCORPIO | 1,556,863 | $6.181B | 0.1% | $3970.16 | $4108.93 | — | SHS | Y7542C106 |
| ASML | ASML HOL | 46,530 | $6.063B | 0.1% | $130303.03 | $112200.00 | — | NYREG | N07059210 |
| TUSK | MAMMOTH | 325,243 | $6.05B | 0.1% | $18601.48 * | $14.79 | +26.2% | COM | 56155L108 |
| LQD | ISHARES | 50,000 | $6.026B | 0.1% | $120520.00 | $120520.00 | — | IBOXX | 464287242 |
| PANW | PALO ALT | 45,000 | $6.021B | 0.1% | $133800.00 * | $20.20 | 0.0% | COM | 697435105 |
| YELP | YELP INC | 200,000 | $6.004B | 0.1% | $30020.00 * | $37.07 | -15.8% | CLA | 985817105 |
| DLTR | DOLLAR T | 85,822 | $6.001B | 0.1% | $69923.80 * | $77.19 | 0.0% | COM | 256746108 |
| AVY | AVERY DE | 67,823 | $5.994B | 0.1% | $88377.10 * | $71.76 | 0.0% | COM | 053611109 |
| NBIS | YANDEX N | 224,700 | $5.896B | 0.1% | $26239.43 | $26239.43 | — | SHSCL | N97284108 |
| PSX | PHILLIPS | 70,000 | $5.788B | 0.1% | $82685.71 * | $56.65 | -0.6% | COM | 718546104 |
| — | SPDR SER | 180,000 | $5.746B | 0.1% | $31922.22 | $36847.24 | — | S&POI | 78464A730 |
| — | LIONS GA | 201,682 | $5.691B | 0.1% | $28217.69 | $28217.69 | — | CLAVT | 535919401 |
| — | GMS INC | 199,706 | $5.612B | 0.1% | $28101.31 | $28101.31 | — | COM | 36251C103 |
| — | BARRICK | 347,364 | $5.527B | 0.1% | $15911.26 | $15134.15 | — | COM | 067901108 |
| SHAK | SHAKE SH | 158,413 | $5.525B | 0.1% | $34877.19 * | $35.78 | 0.0% | CLA | 819047101 |
| BRSL | INTERNAT | 300,000 | $5.49B | 0.1% | $18300.00 * | $12.41 | 0.0% | SHSUS | G4863A108 |
| — | PROTALIX | 6,579,000 | $5.263B | 0.1% | $799.97 | $815.95 | — | NOTE7 | 74365AAD3 |
| GOOG | ALPHABET | 5,723 | $5.201B | 0.1% | $908789.10 * | $45.44 | 0.0% | CAPST | 02079K107 |
| — | WHITING | 942,304 | $5.192B | 0.1% | $5509.90 | $8464.38 | — | COM | 966387102 |
| — | HALCON R | 1,121,539 | $5.092B | 0.1% | $4540.19 | $5123.48 | — | COMPA | 40537Q605 |
| — | PLAYA HO | 417,060 | $4.984B | 0.1% | $11950.32 | $11684.95 | — | SHS | N70544106 |
| SBUX | STARBUCK | 84,886 | $4.95B | 0.1% | $58313.50 * | $50.21 | 0.0% | COM | 855244109 |
| — | GENER8 M | 865,821 | $4.927B | 0.1% | $5690.55 | $10451.64 | — | COM | Y26889108 |
| — | JAGGED P | 368,476 | $4.919B | 0.1% | $13349.58 | $13039.74 | — | COM | 47009K107 |
| FBIN | FORTUNE | 75,000 | $4.893B | 0.1% | $65240.00 * | $47.60 | 0.0% | COM | 34964C106 |
| OII | OCEANEER | 214,000 | $4.888B | 0.1% | $22841.12 * | $27.00 | -5.8% | COM | 675232102 |
| MAC | MACERICH | 84,119 | $4.884B | 0.1% | $58060.60 | $58060.61 | — | COM | 554382101 |
| RRGB | RED ROBI | 74,330 | $4.85B | 0.1% | $65249.56 * | $54.21 | +17.1% | COM | 75689M101 |
| OPTU | ALTICE U | 150,000 | $4.845B | 0.1% | $32300.00 * | $33.09 | 0.0% | CLA | 02156K103 |
| AMZN | AMAZON C | 5,000 | $4.84B | 0.1% | $968000.00 * | $28.98 | +64.6% | COM | 023135106 |
| RYN | RAYONIER | 166,353 | $4.786B | 0.1% | $28770.15 | $28340.20 | — | COM | 754907103 |
| JACK | JACK IN | 47,765 | $4.705B | 0.1% | $98503.09 * | $102.53 | +0.7% | COM | 466367109 |
| VZ | VERIZON | 956,800 | $4.688B | 0.1% | $4899.67 * | $29.92 | -1.3% | PUT | 92343V104 |
| — | ABRAXAS | 2,886,280 | $4.676B | 0.1% | $1620.08 | $1881.42 | — | COM | 003830106 |
| — | PENNEY J | 1,001,013 | $4.655B | 0.1% | $4650.29 | $6310.30 | — | COM | 708160106 |
| GDX | VANECK V | 209,085 | $4.617B | 0.1% | $22081.93 | $22157.30 | — | GOLDM | 92189F106 |
| — | BITAUTO | 159,004 | $4.571B | 0.1% | $28747.70 | $28747.71 | — | SPONS | 091727107 |
| FANG | DIAMONDB | 51,122 | $4.54B | 0.1% | $88807.17 * | $72.58 | +3.4% | COM | 25278X109 |
| COP | CONOCOPH | 102,229 | $4.494B | 0.1% | $43960.13 * | $35.49 | 0.0% | COM | 20825C104 |
| FFIV | F5 NETWO | 35,000 | $4.447B | 0.1% | $127057.14 * | $132.67 | -1.3% | COM | 315616102 |
| FIBK | FIRST IN | 116,080 | $4.318B | 0.1% | $37198.48 * | $24.61 | 0.0% | COMCL | 32055Y201 |
| PM | PHILIP M | 36,600 | $4.299B | 0.1% | $117459.02 * | $74.28 | 0.0% | COM | 718172109 |
| — | ECLIPSE | 1,478,368 | $4.228B | 0.1% | $2859.91 | $3183.57 | — | COM | 27890G100 |
| HUN | HUNTSMAN | 160,000 | $4.135B | 0.1% | $25843.75 * | $24.77 | 0.0% | COM | 447011107 |
| — | OASIS PE | 504,784 | $4.064B | 0.1% | $8050.97 | $14273.59 | — | COM | 674215108 |
| — | STAPLES | 400,000 | $4.028B | 0.1% | $10070.00 | $10070.00 | — | COM | 855030102 |
| — | NAVISTAR | 4,000,000 | $3.924B | 0.1% | $981.00 | $981.00 | — | NOTE4 | 63934EAS7 |
| — | BARCLAYS | 300,000 | $3.828B | 0.1% | $12760.00 | $22440.56 | — | IPATH | 06740Q252 |
| NTNX | NUTANIX | 186,400 | $3.756B | 0.1% | $20150.21 * | $26.85 | -35.0% | CLA | 67059N108 |
| DOV | DOVER CO | 45,000 | $3.61B | 0.1% | $80222.22 * | $55.23 | +2.8% | COM | 260003108 |
| RPD | RAPID7 I | 212,400 | $3.575B | 0.1% | $16831.45 * | $17.25 | 0.0% | COM | 753422104 |
| PENN | PENN NAT | 165,077 | $3.533B | 0.1% | $21402.13 * | $14.06 | +39.8% | COM | 707569109 |
| — | SOUTHWES | 580,000 | $3.526B | 0.1% | $6079.31 | $8842.32 | — | COM | 845467109 |
| HD | HOME DEP | 22,000 | $3.375B | 0.1% | $153409.09 * | $105.56 | +17.9% | COM | 437076102 |
| DIS | DISNEY W | 30,000 | $3.188B | 0.1% | $106266.67 * | $90.62 | +13.0% | COMDI | 254687106 |
| EQT | EQT CORP | 53,700 | $3.146B | 0.1% | $58584.73 * | $34.89 | -16.3% | COM | 26884L109 |
| TRN | TRINITY | 111,000 | $3.111B | 0.1% | $28027.03 * | $14.32 | 0.0% | COM | 896522109 |
| — | AMERICAN | 81,000 | $3.102B | 0.1% | $38296.30 | $38296.30 | — | COM | 02916P103 |
| TRIP | TRIPADVI | 80,000 | $3.056B | 0.0% | $38200.00 * | $42.17 | -12.8% | COM | 896945201 |
| — | OREXIGEN | 7,500,000 | $3B | 0.0% | $400.00 | $947.11 | — | NOTE2 | 686164AB0 |
| — | OREXIGEN | 7,500,000 | $3B | 0.0% | $400.00 | $400.00 | — | NOTE2 | 686164AC8 |
| RIG | TRANSOCE | 361,017 | $2.971B | 0.0% | $8229.53 * | $12.70 | -19.6% | REGSH | H8817H100 |
| — | CALLON P | 275,110 | $2.919B | 0.0% | $10610.30 | $13665.02 | — | COM | 13123X102 |
| — | BAKER HU | 53,000 | $2.889B | 0.0% | $54509.43 | $54509.43 | — | COM | 057224107 |
| TJX | TJX COS | 40,000 | $2.887B | 0.0% | $72175.00 * | $31.36 | +6.5% | COM | 872540109 |
| RCL | ROYAL CA | 26,147 | $2.856B | 0.0% | $109228.59 * | $74.01 | +31.4% | COM | V7780T103 |
| — | TWENTY F | 99,873 | $2.83B | 0.0% | $28335.99 | $32066.63 | — | CLA | 90130A101 |
| — | GCP APPL | 90,000 | $2.745B | 0.0% | $30500.00 | $30500.00 | — | COM | 36164Y101 |
| — | ELDORADO | 136,731 | $2.735B | 0.0% | $20002.78 | $20002.78 | — | COM | 28470R102 |
| MRK | MERCK & | 42,252 | $2.708B | 0.0% | $64091.64 * | $46.54 | 0.0% | COM | 58933Y105 |
| CCL | CARNIVAL | 40,826 | $2.677B | 0.0% | $65570.96 * | $50.33 | +12.1% | UNIT9 | 143658300 |
| CMBT | EURONAV | 337,486 | $2.666B | 0.0% | $7899.59 * | $5.53 | -34.6% | SHS | B38564108 |
| PLAY | DAVE & B | 39,753 | $2.644B | 0.0% | $66510.70 * | $65.45 | 0.0% | COM | 238337109 |
| PG | PROCTER | 30,000 | $2.614B | 0.0% | $87133.33 * | $70.14 | 0.0% | COM | 742718109 |
| SMBC | SOUTHERN | 80,558 | $2.599B | 0.0% | $32262.47 * | $28.35 | 0.0% | COM | 843380106 |
| — | GSV CAP | 2,650,000 | $2.597B | 0.0% | $980.00 | $927.65 | — | NOTE5 | 36191JAB7 |
| — | ZAYO GRO | 81,738 | $2.526B | 0.0% | $30903.62 | $30903.62 | — | COM | 98919V105 |
| PVH | PVH CORP | 22,000 | $2.519B | 0.0% | $114500.00 * | $102.73 | -0.3% | COM | 693656100 |
| — | CONTINEN | 76,015 | $2.458B | 0.0% | $32335.72 | $32335.72 | — | COM | 212015101 |
| — | DIAMOND | 221,559 | $2.399B | 0.0% | $10827.82 | $14993.90 | — | COM | 25271C102 |
| — | GOODRICH | 4,875,000 | $2.381B | 0.0% | $488.41 | $488.41 | — | DEBT1 | 382410AR9 |
| USFD | US FOODS | 86,600 | $2.357B | 0.0% | $27217.09 * | $28.45 | 0.0% | COM | 912008109 |
| FTNT | FORTINET | 60,000 | $2.246B | 0.0% | $37433.33 * | $7.07 | +9.6% | COM | 34959E109 |
| — | ROWAN CO | 219,309 | $2.246B | 0.0% | $10241.26 | $13818.56 | — | SHSCL | G7665A101 |
| GAP | GAP INC | 100,000 | $2.199B | 0.0% | $21990.00 * | $17.59 | 0.0% | COM | 364760108 |
| — | CBL & AS | 260,079 | $2.192B | 0.0% | $8428.21 | $8428.21 | — | COM | 124830100 |
| CAR | AVIS BUD | 80,000 | $2.182B | 0.0% | $27275.00 * | $28.69 | -14.7% | COM | 053774105 |
| BHP | BHP BILL | 60,000 | $2.135B | 0.0% | $35583.33 | $39521.66 | — | SPONS | 088606108 |
| EXAS | EXACT SC | 59,671 | $2.111B | 0.0% | $35377.32 * | $30.87 | 0.0% | COM | 30063P105 |
| — | JUNIPER | 75,000 | $2.091B | 0.0% | $27880.00 | $27880.00 | — | COM | 48203R104 |
| — | LIBERTY | 56,239 | $2.059B | 0.0% | $36611.60 | $36611.61 | — | COMSE | 531229854 |
| — | STATOIL | 123,392 | $2.04B | 0.0% | $16532.68 | $16532.68 | — | SPONS | 85771P102 |
| — | NOBLE CO | 556,812 | $2.016B | 0.0% | $3620.61 | $5411.53 | — | SHSUS | G65431101 |
| — | BASIC EN | 79,838 | $1.988B | 0.0% | $24900.42 | $33355.93 | — | COMNE | 06985P209 |
| — | TEEKAY T | 1,057,111 | $1.987B | 0.0% | $1879.65 | $6860.47 | — | CLA | Y8565N102 |
| ATHM | AUTOHOME | 43,584 | $1.977B | 0.0% | $45360.68 | $45360.68 | — | SPADR | 05278C107 |
| — | PARSLEY | 70,896 | $1.967B | 0.0% | $27744.87 | $27223.08 | — | CLA | 701877102 |
| — | ENSCO PL | 380,137 | $1.962B | 0.0% | $5161.30 | $8177.80 | — | SHSCL | G3157S106 |
| — | CAVIUM I | 30,000 | $1.864B | 0.0% | $62133.33 | $71664.00 | — | COM | 14964U108 |
| — | J JILL I | 150,000 | $1.844B | 0.0% | $12293.33 | $14100.63 | — | COM | 46620W102 |
| BY | BYLINE B | 91,413 | $1.833B | 0.0% | $20051.85 * | $18.32 | 0.0% | COM | 124411109 |
| — | JONES EN | 1,142,895 | $1.829B | 0.0% | $1600.32 | $4437.47 | — | COMCL | 48019R108 |
| — | FLOTEK I | 201,831 | $1.804B | 0.0% | $8938.17 | $11763.59 | — | COM | 343389102 |
| TPB | TURNING | 116,211 | $1.783B | 0.0% | $15342.78 * | $9.87 | +62.0% | COM | 90041L105 |
| WDC | WESTERN | 19,709 | $1.746B | 0.0% | $88588.97 * | $59.68 | 0.0% | COM | 958102105 |
| — | ACHAOGEN | 78,697 | $1.71B | 0.0% | $21728.91 | $21728.91 | — | COM | 004449104 |
| OKTA | OKTA INC | 75,000 | $1.71B | 0.0% | $22800.00 * | $24.71 | 0.0% | CLA | 679295105 |
| — | ATLAS AI | 32,580 | $1.699B | 0.0% | $52148.56 | $52148.56 | — | COMNE | 049164205 |
| — | FINISAR | 65,000 | $1.689B | 0.0% | $25984.62 | $25984.62 | — | COMNE | 31787A507 |
| — | BERRY GL | 29,247 | $1.667B | 0.0% | $56997.30 | $48684.33 | — | COM | 08579W103 |
| PLCE | CHILDREN | 16,000 | $1.634B | 0.0% | $102125.00 * | $109.75 | 0.0% | COM | 168905107 |
| — | GROUPON | 424,284 | $1.629B | 0.0% | $3839.41 | $3914.92 | — | COM | 399473107 |
| — | REALPAGE | 44,470 | $1.599B | 0.0% | $35956.82 | $35956.82 | — | COM | 75606N109 |
| — | AERIE PH | 30,181 | $1.586B | 0.0% | $52549.62 | $52549.62 | — | COM | 00771V108 |
| — | TRUECAR | 79,213 | $1.579B | 0.0% | $19933.60 | $19933.60 | — | COM | 89785L107 |
| PUMP | PROPETRO | 111,678 | $1.559B | 0.0% | $13959.78 * | $13.44 | 0.0% | COM | 74347M108 |
| — | INTERXIO | 33,435 | $1.531B | 0.0% | $45790.34 | $35385.24 | — | SHS | N47279109 |
| — | SCRIPPS | 22,120 | $1.511B | 0.0% | $68309.22 | $65143.97 | — | CLACO | 811065101 |
| MU | MICRON T | 50,000 | $1.493B | 0.0% | $29860.00 * | $28.55 | 0.0% | COM | 595112103 |
| LBRDK | LIBERTY | 17,014 | $1.476B | 0.0% | $86752.09 * | $81.88 | 0.0% | COMSE | 530307305 |
| — | CONCHO R | 12,100 | $1.471B | 0.0% | $121570.25 | $121570.25 | — | COM | 20605P101 |
| — | TINTRI I | 200,000 | $1.454B | 0.0% | $7270.00 | $7270.00 | — | COM | 88770Q105 |
| UPLD | UPLAND S | 65,910 | $1.449B | 0.0% | $21984.52 * | $20.41 | 0.0% | COM | 91544A109 |
| ROST | ROSS STO | 25,000 | $1.443B | 0.0% | $57720.00 * | $61.17 | -6.4% | COM | 778296103 |
| ASH | ASHLAND | 21,506 | $1.417B | 0.0% | $65888.59 * | $51.31 | +7.7% | COM | 044186104 |
| — | ARRIS IN | 50,000 | $1.401B | 0.0% | $28020.00 | $28020.00 | — | SHS | G0551A103 |
| VVV | VALVOLIN | 59,041 | $1.4B | 0.0% | $23712.34 * | $23.16 | 0.0% | COM | 92047W101 |
| FCX | FREEPORT | 113,900 | $1.368B | 0.0% | $12010.54 * | $11.01 | 0.0% | CLB | 35671D857 |
| — | CYPRESS | 100,000 | $1.365B | 0.0% | $13650.00 | $13732.50 | — | COM | 232806109 |
| SPY | SPDR S&P | 400,900 | $1.247B | 0.0% | $3110.50 | $211476.14 | — | PUT | 78462F103 |
| — | C&J ENER | 36,216 | $1.241B | 0.0% | $34266.62 | $34266.62 | — | COM | 12674R100 |
| — | FOGO DE | 87,334 | $1.214B | 0.0% | $13900.66 | $13900.66 | — | COM | 344177100 |
| BMA | BANCO MA | 13,149 | $1.212B | 0.0% | $92174.31 | $92174.31 | — | SPONA | 05961W105 |
| — | CITRIX S | 1,000,000 | $1.203B | 0.0% | $1203.00 | $1122.00 | — | NOTE0 | 177376AD2 |
| — | CLOUDERA | 75,000 | $1.202B | 0.0% | $16026.67 | $16026.67 | — | COM | 18914U100 |
| — | LIBERTY | 1,000,000 | $1.189B | 0.0% | $1189.00 | $991.00 | — | NOTE1 | 531229AB8 |
| — | PARTY CI | 75,000 | $1.174B | 0.0% | $15653.33 | $14048.44 | — | COM | 702149105 |
| M | MACYS IN | 50,000 | $1.162B | 0.0% | $23240.00 * | $40.53 | -36.8% | COM | 55616P104 |
| — | PRICELIN | 1,000,000 | $1.148B | 0.0% | $1148.00 | $1011.00 | — | NOTE0 | 741503AX4 |
| — | BIOMARIN | 1,000,000 | $1.113B | 0.0% | $1113.00 | $1204.00 | — | NOTE0 | 09061GAE1 |
| SPY | SPDR S&P | 4,300 | $1.04B | 0.0% | $241860.47 | $211476.14 | — | TRUNI | 78462F103 |
| — | ILLUMINA | 1,000,000 | $1.015B | 0.0% | $1015.00 | $979.00 | — | NOTE6 | 452327AF6 |
| — | XCERRA C | 103,192 | $1.008B | 0.0% | $9768.20 | $9768.20 | — | COM | 98400J108 |
| — | INTERCEP | 1,000,000 | $978M | 0.0% | $978.00 | $896.00 | — | NOTE3 | 45845PAA6 |
| — | NUANCE C | 1,000,000 | $969M | 0.0% | $969.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| — | LA QUINT | 65,038 | $961M | 0.0% | $14775.98 | $14775.98 | — | COM | 50420D108 |
| — | 1,000,000 | $949M | 0.0% | $949.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| SPY | SPDR S&P | 1,265,000 | $932M | 0.0% | $736.76 | $211476.14 | — | CALL | 78462F103 |
| — | ALLERGAN | 3,800 | $924M | 0.0% | $243157.89 | $243157.89 | — | SHS | G0177J108 |
| CTRA | CABOT OI | 36,271 | $910M | 0.0% | $25088.91 * | $17.26 | 0.0% | COM | 127097103 |
| — | GOGO INC | 1,000,000 | $910M | 0.0% | $910.00 | $689.77 | — | NOTE3 | 38046CAB5 |
| SAM | BOSTON B | 6,823 | $902M | 0.0% | $132199.91 * | $156.51 | -10.6% | CLA | 100557107 |
| CAG | CONAGRA | 416,300 | $885M | 0.0% | $2125.87 * | $21.32 | +31.9% | PUT | 205887102 |
| — | VMWARE I | 10,000 | $874M | 0.0% | $87400.00 | $71348.32 | — | CLACO | 928563402 |
| — | ACORDA T | 1,000,000 | $863M | 0.0% | $863.00 | $795.74 | — | NOTE1 | 00484MAA4 |
| ASC | ARDMORE | 103,367 | $842M | 0.0% | $8145.73 * | $6.09 | +6.9% | COM | Y0207T100 |
| — | CATASYS | 182,597 | $834M | 0.0% | $4567.44 | $4567.44 | — | COMPA | 149049504 |
| — | POWERSHA | 295,000 | $812M | 0.0% | $2752.54 | — | — | PUT | 73935A104 |
| — | OBSEVA S | 91,545 | $783M | 0.0% | $8553.17 | $10409.42 | — | COM | H5861P103 |
| LNG | CHENIERE | 16,000 | $779M | 0.0% | $48687.50 * | $47.70 | 0.0% | COMNE | 16411R208 |
| — | WILDHORS | 62,525 | $773M | 0.0% | $12363.05 | $12363.06 | — | COM | 96812T102 |
| WSR | WHITESTO | 62,704 | $768M | 0.0% | $12248.02 | $12248.02 | — | COM | 966084204 |
| IWM | ISHARES | 500,000 | $715M | 0.0% | $1430.00 | $137477.20 | — | PUT | 464287655 |
| — | AZUL S A | 31,081 | $655M | 0.0% | $21073.97 | $21073.97 | — | SPONS | 05501U106 |
| CVX | CHEVRON | 6,243 | $651M | 0.0% | $104276.79 * | $72.27 | +1.3% | COM | 166764100 |
| — | ENERGEN | 13,068 | $645M | 0.0% | $49357.21 | $49357.21 | — | COM | 29265N108 |
| VERI | VERITONE | 50,000 | $586M | 0.0% | $11720.00 * | $13.08 | 0.0% | COM | 92347M100 |
| — | PINNACLE | 210,900 | $580M | 0.0% | $2750.12 | $41096.41 | — | PUT | 72348P104 |
| YUMC | YUM CHIN | 14,640 | $577M | 0.0% | $39412.57 * | $36.09 | 0.0% | COM | 98850P109 |
| — | AURIS ME | 804,187 | $575M | 0.0% | $715.01 | $919.54 | — | COM | H03579101 |
| — | UNITED S | 250,000 | $564M | 0.0% | $2256.00 | — | — | CALL | 912909108 |
| WTTR | SELECT E | 46,342 | $563M | 0.0% | $12148.81 | $12148.81 | — | CLACO | 81617J301 |
| — | VITAL TH | 188,000 | $545M | 0.0% | $2898.94 | $4000.00 | — | COM | 92847R104 |
| GPRO | GOPRO IN | 65,000 | $528M | 0.0% | $8123.08 * | $8.46 | 0.0% | CLA | 38268T103 |
| — | CARRIZO | 30,000 | $523M | 0.0% | $17433.33 | $17433.33 | — | COM | 144577103 |
| — | CALIFORN | 57,100 | $488M | 0.0% | $8546.41 | $13826.05 | — | COMNE | 13057Q206 |
| — | SANOFI | 1,238,077 | $470M | 0.0% | $379.62 | $1873.82 | — | RIGHT | 80105N113 |
| GDX | VANECK V | 988,000 | $456M | 0.0% | $461.54 | $22157.30 | — | CALL | 92189F106 |
| — | FIREEYE | 30,000 | $456M | 0.0% | $15200.00 | $15200.00 | — | COM | 31816Q101 |
| — | SYNTHETI | 749,848 | $424M | 0.0% | $565.45 | $763.00 | — | COM | 87164U102 |
| — | TRANSENT | 549,390 | $390M | 0.0% | $709.88 | $709.88 | — | COMNE | 89366M201 |
| — | SYNACOR | 102,125 | $373M | 0.0% | $3652.39 | $3652.39 | — | COM | 871561106 |
| SEI | SOLARIS | 28,999 | $334M | 0.0% | $11517.64 * | $8.45 | 0.0% | COMCL | 83418M103 |
| TLT | ISHARES | 200,600 | $332M | 0.0% | $1655.03 | — | — | CALL | 464287432 |
| — | DISH NET | 206,800 | $328M | 0.0% | $1586.07 | $59114.86 | — | CALL | 25470M109 |
| — | ANADARKO | 257,500 | $309M | 0.0% | $1200.00 | $56183.76 | — | CALL | 032511107 |
| — | GRUBHUB | 6,983 | $304M | 0.0% | $43534.30 | $32116.36 | — | COM | 400110102 |
| — | NORDIC A | 238,060 | $298M | 0.0% | $1251.79 | $1099.73 | — | SHS | G65772108 |
| GDX | VANECK V | 303,200 | $279M | 0.0% | $920.18 | $22157.30 | — | PUT | 92189F106 |
| — | SIRIUS X | 50,000 | $274M | 0.0% | $5480.00 | $5480.00 | — | COM | 82968B103 |
| — | SWIFT TR | 10,319 | $273M | 0.0% | $26456.05 | $20540.25 | — | CLA | 87074U101 |
| — | PROTALIX | 324,479 | $272M | 0.0% | $838.27 | $838.27 | — | COM | 74365A101 |
| — | INTRAWES | 10,319 | $245M | 0.0% | $23742.61 | $23742.61 | — | COM | 46090K109 |
| EEM | ISHARES | 750,000 | $225M | 0.0% | $300.00 | $38675.06 | — | PUT | 464287234 |
| — | ALBANY M | 10,000 | $217M | 0.0% | $21700.00 | $21700.00 | — | COM | 012423109 |
| DIS | DISNEY W | 104,700 | $211M | 0.0% | $2015.28 * | $90.62 | +13.0% | CALL | 254687106 |
| — | KATE SPA | 10,059 | $186M | 0.0% | $18490.90 | $18490.90 | — | COM | 485865109 |
| XOM | EXXON MO | 326,200 | $170M | 0.0% | $521.15 | — | — | CALL | 30231G102 |
| XLF | SELECT S | 400,000 | $148M | 0.0% | $370.00 | $22902.94 | — | CALL | 81369Y605 |
| HYG | ISHARES | 220,000 | $146M | 0.0% | $663.64 | — | — | CALL | 464288513 |
| — | CHESAPEA | 24,471 | $122M | 0.0% | $4985.49 | $4985.49 | — | COM | 165167107 |
| HYG | ISHARES | 1,000,000 | $115M | 0.0% | $115.00 | — | — | PUT | 464288513 |
| — | COMMUNIT | 5,055,677 | $99M | 0.0% | $19.58 | $60.52 | — | RIGHT | 203668116 |
| ASH | ASHLAND | 51,900 | $87M | 0.0% | $1676.30 * | $51.31 | +7.7% | CALL | 044186104 |
| EPC | EDGEWELL | 21,100 | $83M | 0.0% | $3933.65 * | $71.47 | -6.1% | CALL | 28035Q102 |
| — | TIME WAR | 1,735,500 | $78M | 0.0% | $44.94 | $97621.20 | — | PUT | 887317303 |
| T | AT&T INC | 70,400 | $64M | 0.0% | $909.09 | — | — | PUT | 00206R102 |
| — | WEBMD HE | 45,500 | $61M | 0.0% | $1340.66 | — | — | CALL | 94770V102 |
| — | BARCLAYS | 200,000 | $60M | 0.0% | $300.00 | $22440.56 | — | PUT | 06740Q252 |
| MDLZ | MONDELEZ | 200,000 | $49M | 0.0% | $245.00 * | $32.76 | +11.9% | CALL | 609207105 |
| — | APACHE C | 75,000 | $45M | 0.0% | $600.00 | — | — | PUT | 037411105 |
| — | HESS COR | 191,700 | $42M | 0.0% | $219.09 | $53124.66 | — | CALL | 42809H107 |
| C | CITIGROU | 250,000 | $37M | 0.0% | $148.00 | — | — | CALL | 172967424 |
| XLI | SELECT S | 300,000 | $21M | 0.0% | $70.00 | — | — | PUT | 81369Y704 |
| EQT | EQT CORP | 114,100 | $17M | 0.0% | $148.99 * | $34.89 | -16.3% | PUT | 26884L109 |
| VZ | VERIZON | 956,800 | $10M | 0.0% | $10.45 * | $29.92 | -1.3% | CALL | 92343V104 |
| — | UNITED S | 100,000 | $9M | 0.0% | $90.00 | — | — | PUT | 91232N108 |
| — | UNITED S | 724,000 | $4M | 0.0% | $5.52 | — | — | CALL | 91232N108 |
| — | WORLD WR | 133,300 | $3M | 0.0% | $22.51 | $18400.39 | — | CALL | 98156Q108 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | $0.00 | — | — | COMNE | 686164302 |