Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.354T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA IN | 2,106,085 | $427.2B | 9.8% | $202849.84 | $177865.94 | — | COM | 00817Y108 |
| — | ROCKWELL | 2,748,359 | $386.1B | 8.9% | $140470.00 | $133343.90 | — | COM | 774341101 |
| — | ANDEAVOR | 2,357,429 | $358.2B | 8.2% | $151964.70 | $133548.52 | — | COM | 03349M105 |
| — | TWENTY F | 5,861,861 | $271.6B | 6.2% | $46330.00 | $46330.00 | — | CLA | 90130A101 |
| — | DELL TEC | 1,303,939 | $126.6B | 2.9% | $97119.57 | $77768.73 | — | COMCL | 24703L103 |
| — | EXPRESS | 1,287,987 | $122.4B | 2.8% | $95009.50 | $76628.29 | — | COM | 30219G108 |
| — | TESLA IN | 103,000,000 | $102.3B | 2.4% | $993.60 | $1053.64 | — | NOTE0 | 88160RAB7 |
| — | CA INC | 2,302,139 | $101.6B | 2.3% | $44149.81 | $44149.81 | — | COM | 12673P105 |
| — | PINNACLE | 1,529,977 | $99.16B | 2.3% | $64810.12 | $64453.74 | — | COM | 72348P104 |
| — | CIGNA CO | 430,000 | $89.55B | 2.1% | $208251.16 | $172622.17 | — | COM | 125509109 |
| — | ENVISION | 1,925,564 | $88.06B | 2.0% | $45729.98 | $44009.77 | — | COM | 29414D100 |
| — | TRIBUNE | 2,279,337 | $87.59B | 2.0% | $38430.03 | $40300.54 | — | CLA | 896047503 |
| — | OCEAN RI | 2,446,854 | $84.71B | 1.9% | $34619.97 | $34619.96 | — | COMCL | G66964118 |
| WTW | WILLIS T | 450,000 | $63.42B | 1.5% | $140940.00 * | $112.47 | +21.4% | SHS | G96629103 |
| APD | AIR PROD | 360,000 | $60.14B | 1.4% | $167050.00 * | $115.31 | +17.9% | COM | 009158106 |
| META | 290,000 | $47.69B | 1.1% | $164458.62 * | $173.88 | +3.4% | CLA | 30303M102 | |
| QSR | RESTAURA | 800,000 | $47.42B | 1.1% | $59280.00 * | $59.23 | +2.8% | COM | 76131D103 |
| — | DUN & BR | 323,927 | $46.16B | 1.1% | $142510.50 | $142510.50 | — | COM | 26483E100 |
| — | YAHOO IN | 35,000,000 | $44.59B | 1.0% | $1273.89 | $1353.29 | — | NOTE1 | 984332AF3 |
| POST | POST HLD | 390,000 | $38.24B | 0.9% | $98041.03 * | $40.80 | +50.4% | COM | 737446104 |
| — | INTEGRAT | 797,996 | $37.51B | 0.9% | $47010.26 | $40607.72 | — | COM | 458118106 |
| — | NXSTAGE | 1,332,293 | $37.16B | 0.9% | $27890.26 | $26629.69 | — | COM | 67072V103 |
| XLF | SELECT S | 1,325,000 | $36.54B | 0.8% | $27580.38 | $27570.17 | — | SBIIN | 81369Y605 |
| — | ENERGEN | 422,867 | $36.44B | 0.8% | $86171.30 | $86171.30 | — | COM | 29265N108 |
| DIS | DISNEY W | 306,678 | $35.86B | 0.8% | $116940.24 * | $105.38 | +1.1% | COMDI | 254687106 |
| CTSH | COGNIZAN | 450,000 | $34.72B | 0.8% | $77151.11 * | $56.61 | +24.1% | CLA | 192446102 |
| EBAY | EBAY INC | 1,050,000 | $34.67B | 0.8% | $33020.00 * | $24.58 | +25.5% | COM | 278642103 |
| AAPL | APPLE IN | 149,944 | $33.85B | 0.8% | $225737.61 * | $43.33 | +13.7% | COM | 037833100 |
| XLV | SELECT S | 340,000 | $32.35B | 0.7% | $95150.00 | $84835.30 | — | SBIHE | 81369Y209 |
| — | ASPEN IN | 756,539 | $31.62B | 0.7% | $41800.89 | $41800.89 | — | SHS | G05384105 |
| EFX | EQUIFAX | 240,000 | $31.34B | 0.7% | $130570.83 * | $113.71 | +7.5% | COM | 294429105 |
| RPM | RPM INTL | 480,000 | $31.17B | 0.7% | $64939.58 * | $60.37 | +6.7% | COM | 749685103 |
| ADP | AUTOMATI | 200,000 | $30.13B | 0.7% | $150660.00 * | $93.08 | +29.8% | COM | 053015103 |
| HLF | HERBALIF | 550,000 | $30B | 0.7% | $54549.09 * | $37.44 | +47.5% | COMSH | G4412G101 |
| — | ALLSCRIP | 27,500,000 | $29.14B | 0.7% | $1059.45 | $1010.99 | — | NOTE1 | 01988PAD0 |
| — | NAVISTAR | 27,500,000 | $28.01B | 0.6% | $1018.44 | $1026.27 | — | NOTE4 | 63934EAS7 |
| — | RTI INTL | 27,000,000 | $27.85B | 0.6% | $1031.59 | $1007.17 | — | NOTE1 | 74973WAB3 |
| EA | ELECTRON | 225,958 | $27.23B | 0.6% | $120491.42 * | $120.42 | +4.1% | COM | 285512109 |
| — | DERMIRA | 31,500,000 | $26.24B | 0.6% | $833.02 | $826.33 | — | NOTE3 | 24983LAB0 |
| VZ | VERIZON | 470,000 | $25.09B | 0.6% | $53389.36 * | $33.05 | +7.8% | COM | 92343V104 |
| — | CDK GLOB | 400,000 | $25.02B | 0.6% | $62560.00 | $55564.53 | — | COM | 12508E101 |
| — | MEDICINE | 25,750,000 | $23.61B | 0.5% | $916.78 | $928.89 | — | NOTE2 | 584688AG0 |
| — | TESARO I | 17,000,000 | $22.53B | 0.5% | $1325.47 | $1476.41 | — | NOTE3 | 881569AA5 |
| QCOM | QUALCOMM | 300,000 | $21.61B | 0.5% | $72030.00 * | $45.91 | +19.0% | COM | 747525103 |
| SWKS | SKYWORKS | 230,000 | $20.86B | 0.5% | $90708.70 * | $78.84 | 0.0% | COM | 83088M102 |
| TDC | TERADATA | 535,910 | $20.21B | 0.5% | $37709.69 * | $40.20 | +0.3% | COM | 88076W103 |
| — | BROOKFIE | 944,666 | $19.77B | 0.5% | $20930.15 | $20930.15 | — | CLA | 11282X103 |
| DLR | DIGITAL | 159,800 | $17.97B | 0.4% | $112478.10 * | $91.77 | +0.9% | COM | 253868103 |
| — | AEGERION | 22,000,000 | $16.5B | 0.4% | $749.86 | $715.94 | — | NOTE2 | 00767EAB8 |
| — | REALPAGE | 10,000,000 | $16.35B | 0.4% | $1635.30 | $1419.13 | — | NOTE1 | 75606NAB5 |
| TSLA | TESLA IN | 61,500 | $16.28B | 0.4% | $264764.23 * | $20.83 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON C | 8,001 | $16.03B | 0.4% | $2002999.63 * | $55.27 | +70.1% | COM | 023135106 |
| XLU | SELECT S | 300,000 | $15.79B | 0.4% | $52650.00 | $52075.00 | — | SBIIN | 81369Y886 |
| PRKS | SEAWORLD | 500,000 | $15.71B | 0.4% | $31430.00 * | $23.57 | +10.6% | COM | 81282V100 |
| — | KLX INC | 250,000 | $15.7B | 0.4% | $62780.00 | $71898.33 | — | COM | 482539103 |
| — | DISH NET | 17,500,000 | $15.53B | 0.4% | $887.37 | $885.00 | — | NOTE2 | 25470MAD1 |
| — | CONVERGY | 628,939 | $14.93B | 0.3% | $23739.98 | $23739.98 | — | COM | 212485106 |
| — | CTRIP CO | 14,000,000 | $14.05B | 0.3% | $1003.71 | $1003.71 | — | NOTE1 | 22943FAD2 |
| BIDU | BAIDU IN | 59,143 | $13.53B | 0.3% | $228683.02 | $225679.66 | — | SPONA | 056752108 |
| — | AZUL S A | 750,000 | $13.34B | 0.3% | $17789.33 | $16360.24 | — | SPONS | 05501U106 |
| TSM | TAIWAN S | 298,882 | $13.2B | 0.3% | $44161.24 | $41594.61 | — | SPONS | 874039100 |
| ASML | ASML HOL | 67,174 | $12.63B | 0.3% | $188019.17 | $183924.66 | — | NYREG | N07059210 |
| — | DSW INC | 350,000 | $11.86B | 0.3% | $33880.00 | $33880.00 | — | CLA | 23334L102 |
| — | ACTIVISI | 141,875 | $11.8B | 0.3% | $83192.95 | $66567.10 | — | COM | 00507V109 |
| ASH | ASHLAND | 140,000 | $11.74B | 0.3% | $83857.14 * | $63.18 | +16.6% | COM | 044186104 |
| — | GRAFTECH | 575,000 | $11.22B | 0.3% | $19509.57 | $19509.56 | — | COM | 384313508 |
| — | INTERNAT | 200,000 | $10.87B | 0.2% | $54345.00 | $54345.00 | — | UNIT0 | 459506309 |
| LULU | LULULEMO | 65,000 | $10.56B | 0.2% | $162492.31 * | $137.08 | 0.0% | COM | 550021109 |
| T | AT&T INC | 312,250 | $10.48B | 0.2% | $33578.86 * | $14.48 | 0.0% | COM | 00206R102 |
| — | SENSEONI | 6,500,000 | $10.34B | 0.2% | $1590.00 | $1132.82 | — | NOTE5 | 81727UAA3 |
| GOOGL | ALPHABET | 8,514 | $10.28B | 0.2% | $1207070.71 * | $54.46 | +10.3% | CAPST | 02079K305 |
| ULTA | ULTA BEA | 35,000 | $9.874B | 0.2% | $282114.29 * | $241.51 | +5.6% | COM | 90384S303 |
| — | TELIGENT | 9,000,000 | $9.621B | 0.2% | $1069.00 | $1015.00 | — | NOTE4 | 87960WAA2 |
| — | GREENSKY | 534,000 | $9.612B | 0.2% | $18000.00 | $18000.00 | — | CLA | 39572G100 |
| TPGH/U | TPG PACE | 831,000 | $8.775B | 0.2% | $10559.57 | $10260.00 | — | UNIT9 | G89827102 |
| — | COREPOIN | 442,852 | $8.613B | 0.2% | $19448.94 | $25899.81 | — | COM | 21872L104 |
| NFLX | NETFLIX | 22,407 | $8.383B | 0.2% | $374124.16 * | $36.30 | 0.0% | COM | 64110L106 |
| CRM | SALESFOR | 51,689 | $8.22B | 0.2% | $159028.03 * | $113.92 | +28.7% | COM | 79466L302 |
| DBX | DROPBOX | 300,000 | $8.049B | 0.2% | $26830.00 * | $28.89 | 0.0% | CLA | 26210C104 |
| — | CYPRESS | 535,725 | $7.763B | 0.2% | $14490.64 | $15039.32 | — | COM | 232806109 |
| — | AKORN IN | 591,863 | $7.682B | 0.2% | $12979.36 | $30399.78 | — | COM | 009728106 |
| — | PROTALIX | 8,000,000 | $7.62B | 0.2% | $952.50 | $896.37 | — | NOTE7 | 74365AAD3 |
| — | MINDBODY | 173,498 | $7.053B | 0.2% | $40651.77 | $38601.45 | — | COMCL | 60255W105 |
| — | CALAMP C | 6,500,000 | $6.875B | 0.2% | $1057.69 | $1062.24 | — | NOTE1 | 128126AB5 |
| OMF | ONEMAIN | 200,000 | $6.722B | 0.2% | $33610.00 * | $35.02 | 0.0% | COM | 68268W103 |
| — | 235,670 | $6.707B | 0.2% | $28459.29 | $29732.21 | — | COM | 90184L102 | |
| DOCU | DOCUSIGN | 125,000 | $6.571B | 0.2% | $52568.00 * | $56.71 | 0.0% | COM | 256163106 |
| — | LEGG MAS | 200,000 | $6.246B | 0.1% | $31230.00 | $31230.00 | — | COM | 524901105 |
| — | INTERXIO | 90,700 | $6.104B | 0.1% | $67298.79 | $55518.95 | — | SHS | N47279109 |
| — | SPLUNK I | 50,400 | $6.094B | 0.1% | $120912.70 | $120912.70 | — | COM | 848637104 |
| SPOT | SPOTIFY | 33,367 | $6.034B | 0.1% | $180837.35 * | $159.90 | +14.7% | SHS | L8681T102 |
| GLW | CORNING | 170,612 | $6.023B | 0.1% | $35302.32 * | $26.48 | 0.0% | COM | 219350105 |
| CSX | CSX CORP | 80,000 | $5.924B | 0.1% | $74050.00 * | $16.93 | +27.4% | COM | 126408103 |
| AIG | AMERICAN | 108,000 | $5.75B | 0.1% | $53240.74 * | $44.18 | 0.0% | COMNE | 026874784 |
| — | U S G CO | 131,954 | $5.715B | 0.1% | $43310.55 | $43118.53 | — | COMNE | 903293405 |
| GDDY | GODADDY | 67,974 | $5.668B | 0.1% | $83384.82 * | $57.33 | +36.2% | CLA | 380237107 |
| CNP | CENTERPO | 200,000 | $5.53B | 0.1% | $27650.00 * | $22.53 | 0.0% | COM | 15189T107 |
| FRCB | FIRST RE | 56,000 | $5.376B | 0.1% | $96000.00 * | $97.62 | 0.0% | COM | 33616C100 |
| — | DISH NET | 150,000 | $5.364B | 0.1% | $35760.00 | $43358.77 | — | CLA | 25470M109 |
| FHB | FIRST HA | 197,000 | $5.351B | 0.1% | $27162.44 * | $20.53 | 0.0% | COM | 32051X108 |
| NTNX | NUTANIX | 125,104 | $5.344B | 0.1% | $42716.46 * | $52.27 | +1.0% | CLA | 67059N108 |
| APH | AMPHENOL | 56,411 | $5.304B | 0.1% | $94024.22 * | $20.83 | +3.9% | CLA | 032095101 |
| USB | US BANCO | 100,000 | $5.281B | 0.1% | $52810.00 * | $39.13 | 0.0% | COMNE | 902973304 |
| VICI | VICI PPT | 240,000 | $5.189B | 0.1% | $21620.83 * | $13.90 | 0.0% | COM | 925652109 |
| — | BIOMARIN | 5,000,000 | $5.182B | 0.1% | $1036.40 | $1036.40 | — | NOTE0 | 09061GAE1 |
| — | FEDERAL | 39,700 | $5.021B | 0.1% | $126473.55 | $120957.78 | — | SHBEN | 313747206 |
| — | MATCH GR | 85,417 | $4.946B | 0.1% | $57904.16 | $38741.17 | — | COM | 57665R106 |
| MS | MORGAN S | 106,000 | $4.936B | 0.1% | $46566.04 * | $41.29 | -5.7% | COMNE | 617446448 |
| — | IBERIABA | 59,000 | $4.8B | 0.1% | $81355.93 | $81355.93 | — | COM | 450828108 |
| — | CONVERGE | 512,050 | $4.767B | 0.1% | $9309.64 | $8908.80 | — | COMCL | 212481105 |
| — | DISH NET | 5,000,000 | $4.762B | 0.1% | $952.40 | $1090.00 | — | NOTE3 | 25470MAB5 |
| BFH | ALLIANCE | 20,000 | $4.723B | 0.1% | $236150.00 * | $165.76 | 0.0% | COM | 018581108 |
| — | BLACKROC | 10,000 | $4.713B | 0.1% | $471300.00 | $471300.00 | — | COM | 09247X101 |
| — | US XPRES | 340,400 | $4.698B | 0.1% | $13801.41 | $15139.79 | — | COMCL | 90338N202 |
| — | SPIRIT R | 578,000 | $4.659B | 0.1% | $8060.55 | $7916.44 | — | COM | 84860W102 |
| — | PGT INNO | 209,500 | $4.525B | 0.1% | $21599.05 | $21599.04 | — | COM | 69336V101 |
| ZG | ZILLOW G | 102,298 | $4.522B | 0.1% | $44204.19 * | $52.31 | 0.0% | CLA | 98954M101 |
| — | GLU MOBI | 596,543 | $4.444B | 0.1% | $7449.59 | $7449.59 | — | COM | 379890106 |
| C | CITIGROU | 61,000 | $4.376B | 0.1% | $71737.70 * | $54.77 | 0.0% | COMNE | 172967424 |
| — | LEISURE | 420,365 | $4.288B | 0.1% | $10200.66 | $9980.00 | — | UNIT9 | 52539T206 |
| — | GOODRICH | 4,000,000 | $4.2B | 0.1% | $1050.00 | $488.41 | — | DEBT1 | 382410AR9 |
| NHI | NATIONAL | 54,700 | $4.135B | 0.1% | $75594.15 | $68103.40 | — | COM | 63633D104 |
| PSX | PHILLIPS | 35,000 | $3.945B | 0.1% | $112714.29 * | $86.06 | 0.0% | COM | 718546104 |
| — | HEALTHCA | 147,300 | $3.928B | 0.1% | $26666.67 | $26958.25 | — | CLANE | 42225P501 |
| JPM | JPMORGAN | 34,000 | $3.837B | 0.1% | $112852.94 * | $92.63 | 0.0% | COM | 46625H100 |
| ARE | ALEXANDR | 30,398 | $3.824B | 0.1% | $125797.75 * | $94.40 | +1.7% | COM | 015271109 |
| SBRA | SABRA HE | 165,300 | $3.822B | 0.1% | $23121.60 | $22431.93 | — | COM | 78573L106 |
| KN | KNOWLES | 225,000 | $3.74B | 0.1% | $16622.22 * | $16.83 | 0.0% | COM | 49926D109 |
| TSLA | TESLA IN | 72,400 | $3.737B | 0.1% | $51616.02 * | $20.83 | 0.0% | PUT | 88160R101 |
| WH | WYNDHAM | 66,000 | $3.668B | 0.1% | $55575.76 * | $57.79 | -1.0% | COM | 98311A105 |
| WDAY | WORKDAY | 25,000 | $3.65B | 0.1% | $146000.00 * | $128.07 | +8.5% | CLA | 98138H101 |
| HIW | HIGHWOOD | 76,000 | $3.592B | 0.1% | $47263.16 | $45152.19 | — | COM | 431284108 |
| SBAC | SBA COMM | 22,300 | $3.582B | 0.1% | $160627.80 * | $147.24 | 0.0% | CLA | 78410G104 |
| REG | REGENCY | 55,200 | $3.57B | 0.1% | $64673.91 * | $43.66 | +8.0% | COM | 758849103 |
| PRU | PRUDENTI | 35,000 | $3.546B | 0.1% | $101314.29 * | $68.64 | 0.0% | COM | 744320102 |
| NNN | NATIONAL | 77,663 | $3.481B | 0.1% | $44821.86 | $44026.13 | — | COM | 637417106 |
| — | TOTAL SY | 35,000 | $3.456B | 0.1% | $98742.86 | $84520.00 | — | COM | 891906109 |
| MTH | MERITAGE | 86,099 | $3.435B | 0.1% | $39895.93 * | $22.47 | -3.0% | COM | 59001A102 |
| — | G1 THERA | 65,000 | $3.399B | 0.1% | $52292.31 | $52292.31 | — | COM | 3621LQ109 |
| CDP | CORPORAT | 113,200 | $3.377B | 0.1% | $29832.16 | $29055.68 | — | SHBEN | 22002T108 |
| — | DUKE REA | 118,300 | $3.356B | 0.1% | $28368.55 | $28368.56 | — | COMNE | 264411505 |
| CHH | CHOICE H | 39,400 | $3.282B | 0.1% | $83299.49 * | $75.25 | -2.0% | COM | 169905106 |
| — | AXA EQUI | 150,000 | $3.218B | 0.1% | $21453.33 | $21453.33 | — | COM | 054561105 |
| — | STORE CA | 115,093 | $3.198B | 0.1% | $27786.23 | $26698.29 | — | COM | 862121100 |
| XYZ | SQUARE I | 32,127 | $3.181B | 0.1% | $99013.29 * | $55.00 | +40.2% | CLA | 852234103 |
| — | BERRY PE | 179,500 | $3.163B | 0.1% | $17621.17 | $17621.17 | — | COM | 08579X101 |
| — | EXTENDED | 155,300 | $3.142B | 0.1% | $20231.81 | $20231.81 | — | UNIT9 | 30224P200 |
| GLPI | GAMING & | 88,400 | $3.116B | 0.1% | $35248.87 | $34847.20 | — | COM | 36467J108 |
| PAGS | PAGSEGUR | 112,500 | $3.113B | 0.1% | $27671.11 * | $33.06 | -17.7% | COMCL | G68707101 |
| — | CHARAH S | 392,500 | $3.101B | 0.1% | $7900.64 | $10418.58 | — | COM | 15957P105 |
| EQIX | EQUINIX | 7,050 | $3.052B | 0.1% | $432907.80 * | $353.41 | +7.7% | COMPA | 29444U700 |
| FMC | F M C CO | 35,000 | $3.051B | 0.1% | $87171.43 * | $61.57 | 0.0% | COMNE | 302491303 |
| V | VISA INC | 20,322 | $3.05B | 0.1% | $150083.65 * | $122.28 | +10.5% | COMCL | 92826C839 |
| PLD | PROLOGIS | 44,878 | $3.042B | 0.1% | $67783.77 * | $53.52 | 0.0% | COM | 74340W103 |
| MA | MASTERCA | 13,634 | $3.035B | 0.1% | $222605.25 * | $185.65 | +7.9% | CLA | 57636Q104 |
| OKTA | OKTA INC | 42,500 | $2.99B | 0.1% | $70352.94 * | $49.00 | +21.5% | CLA | 679295105 |
| UE | URBAN ED | 135,000 | $2.981B | 0.1% | $22081.48 | $22485.80 | — | COM | 91704F104 |
| EPRT | ESSENTIA | 210,000 | $2.98B | 0.1% | $14190.48 | $14190.48 | — | COM | 29670E107 |
| STT | STATE ST | 35,000 | $2.932B | 0.1% | $83771.43 * | $69.30 | 0.0% | COM | 857477103 |
| AVB | AVALONBA | 15,885 | $2.878B | 0.1% | $181177.21 * | $126.59 | +9.3% | COM | 053484101 |
| KRC | KILROY R | 38,000 | $2.724B | 0.1% | $71684.21 | $71684.21 | — | COM | 49427F108 |
| — | MGM GROW | 85,100 | $2.51B | 0.1% | $29494.71 | $29494.71 | — | CLACO | 55303A105 |
| TMUS | T MOBILE | 34,970 | $2.454B | 0.1% | $70174.44 * | $60.44 | +2.7% | COM | 872590104 |
| — | LIBERTY | 55,596 | $2.349B | 0.1% | $42251.24 | $43016.48 | — | SHBEN | 531172104 |
| NVR | NVR INC | 950 | $2.347B | 0.1% | $2470526.32 * | $2823.97 | -2.2% | COM | 62944T105 |
| COLD | AMERICOL | 92,736 | $2.32B | 0.1% | $25017.25 | $25017.25 | — | COM | 03064D108 |
| — | ALTERYX | 40,550 | $2.32B | 0.1% | $57213.32 | $57213.32 | — | COMCL | 02156B103 |
| EXPE | EXPEDIA | 17,720 | $2.312B | 0.1% | $130474.04 * | $126.35 | 0.0% | COMNE | 30212P303 |
| CPT | CAMDEN P | 24,400 | $2.283B | 0.1% | $93565.57 * | $69.39 | +4.2% | SHBEN | 133131102 |
| DEI | DOUGLAS | 58,600 | $2.21B | 0.1% | $37713.31 | $37713.31 | — | COM | 25960P109 |
| AMH | AMERICAN | 98,500 | $2.156B | 0.0% | $21888.32 | $20241.59 | — | CLA | 02665T306 |
| ESS | ESSEX PP | 8,300 | $2.048B | 0.0% | $246746.99 * | $184.64 | +1.2% | COM | 297178105 |
| AA | ALCOA CO | 50,000 | $2.02B | 0.0% | $40400.00 * | $41.51 | 0.0% | COM | 013872106 |
| ALB | ALBEMARL | 20,000 | $1.996B | 0.0% | $99800.00 * | $86.32 | +1.2% | COM | 012653101 |
| FR | FIRST IN | 63,400 | $1.991B | 0.0% | $31403.79 | $31403.78 | — | COM | 32054K103 |
| SPRO | SPERO TH | 170,000 | $1.787B | 0.0% | $10511.76 * | $11.61 | 0.0% | COM | 84833T103 |
| — | ANGI HOM | 75,577 | $1.775B | 0.0% | $23485.98 | $12849.94 | — | COMCL | 00183L102 |
| ADSK | AUTODESK | 11,362 | $1.774B | 0.0% | $156134.48 * | $132.48 | +6.6% | COM | 052769106 |
| BB | BLACKBER | 150,000 | $1.707B | 0.0% | $11380.00 * | $10.22 | 0.0% | COM | 09228F103 |
| HUYA | HUYA INC | 70,451 | $1.661B | 0.0% | $23576.67 | $23576.67 | — | ADSRE | 44852D108 |
| VKTX | VIKING T | 95,000 | $1.655B | 0.0% | $17421.05 * | $11.90 | 0.0% | COM | 92686J106 |
| NXST | NEXSTAR | 20,000 | $1.628B | 0.0% | $81400.00 * | $63.44 | 0.0% | CLA | 65336K103 |
| VOD | VODAFONE | 74,433 | $1.615B | 0.0% | $21697.37 | $21697.37 | — | SPONS | 92857W308 |
| — | GALMED P | 117,550 | $1.596B | 0.0% | $13577.20 | $11904.00 | — | SHS | M47238106 |
| SMPL | SIMPLY G | 200,000 | $1.569B | 0.0% | $7845.00 | — | — | CALL | 82900L102 |
| — | BEASLEY | 225,000 | $1.552B | 0.0% | $6897.78 | $6897.78 | — | CLA | 074014101 |
| YTRA | YATRA ON | 277,824 | $1.55B | 0.0% | $5579.07 * | $7.17 | -22.9% | ORDSH | G98338109 |
| — | INFINERA | 197,500 | $1.442B | 0.0% | $7301.27 | $7301.27 | — | COM | 45667G103 |
| — | DASEKE I | 179,696 | $1.441B | 0.0% | $8019.10 | $9788.48 | — | COM | 23753F107 |
| — | AQUA MET | 556,974 | $1.437B | 0.0% | $2580.01 | $2880.75 | — | COM | 03837J101 |
| CRSP | CRISPR T | 30,000 | $1.33B | 0.0% | $44333.33 * | $52.37 | 0.0% | NAMEN | H17182108 |
| SKT | TANGER F | 55,000 | $1.258B | 0.0% | $22872.73 | $23372.03 | — | COM | 875465106 |
| MRAM | EVERSPIN | 154,810 | $1.189B | 0.0% | $7680.38 * | $8.23 | +6.9% | COM | 30041T104 |
| ARDX | ARDELYX | 270,105 | $1.175B | 0.0% | $4350.16 * | $4.64 | -10.2% | COM | 039697107 |
| — | CTRIP CO | 30,699 | $1.141B | 0.0% | $37167.33 | $47541.18 | — | AMERI | 22943F100 |
| ELS | EQUITY L | 11,800 | $1.138B | 0.0% | $96440.68 | $91903.25 | — | COM | 29472R108 |
| NOW | SERVICEN | 5,817 | $1.138B | 0.0% | $195633.49 * | $31.91 | +18.5% | COM | 81762P102 |
| — | AMERICAN | 27,300 | $1.124B | 0.0% | $41172.16 | $41172.16 | — | COM | 024835100 |
| — | BRISTOW | 89,528 | $1.086B | 0.0% | $12130.28 | $14111.33 | — | COM | 110394103 |
| URGN | UROGEN P | 22,659 | $1.07B | 0.0% | $47221.85 * | $58.20 | -20.2% | COM | M96088105 |
| — | BIOMARIN | 1,000,000 | $1.068B | 0.0% | $1068.00 | $943.00 | — | NOTE0 | 09061GAH4 |
| — | GSV CAP | 150,000 | $1.036B | 0.0% | $6906.67 | $6860.00 | — | COM | 36191J101 |
| — | REATA PH | 12,304 | $1.006B | 0.0% | $81762.03 | $81762.03 | — | CLA | 75615P103 |
| — | ENSCO JE | 1,000,000 | $998M | 0.0% | $998.00 | $892.00 | — | NOTE3 | 29359WAB1 |
| — | CHESAPEA | 1,000,000 | $990M | 0.0% | $990.00 | $862.50 | — | NOTE5 | 165167CY1 |
| — | ELECTRON | 1,000,000 | $988M | 0.0% | $988.00 | $967.00 | — | NOTE0 | 286082AC6 |
| CTRE | CARETRUS | 55,000 | $974M | 0.0% | $17709.09 | $17709.09 | — | COM | 14174T107 |
| — | 1,000,000 | $971M | 0.0% | $971.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | PANDORA | 1,000,000 | $968M | 0.0% | $968.00 | $951.77 | — | NOTE1 | 698354AB3 |
| — | NUANCE C | 1,000,000 | $946M | 0.0% | $946.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| REXR | REXFORD | 29,000 | $927M | 0.0% | $31965.52 | $31965.52 | — | COM | 76169C100 |
| — | FINISAR | 1,000,000 | $919M | 0.0% | $919.00 | $932.00 | — | NOTE0 | 31787AAP6 |
| — | MACQUARI | 1,000,000 | $901M | 0.0% | $901.00 | $892.00 | — | NOTE2 | 55608BAB1 |
| REPL | REPLIMUN | 52,665 | $848M | 0.0% | $16101.78 * | $17.53 | 0.0% | COM | 76029N106 |
| ADT | ADT INC | 90,000 | $845M | 0.0% | $9388.89 * | $6.48 | +7.8% | COM | 00090Q103 |
| CCI | CROWN CA | 7,400 | $824M | 0.0% | $111351.35 * | $77.70 | +4.7% | COM | 22822V101 |
| — | COLUMBIA | 34,800 | $823M | 0.0% | $23649.43 | $22714.93 | — | COMNE | 198287203 |
| — | PRESIDIO | 45,711 | $697M | 0.0% | $15247.97 | $15247.97 | — | COM | 74102M103 |
| AAPL | APPLE IN | 60,000 | $687M | 0.0% | $11450.00 * | $43.33 | +13.7% | CALL | 037833100 |
| — | ENDO INT | 2,175,500 | $679M | 0.0% | $312.11 | — | — | PUT | G30401106 |
| NXRT | NEXPOINT | 20,351 | $676M | 0.0% | $33217.04 | $33217.04 | — | COM | 65341D102 |
| — | ITERUM T | 100,000 | $670M | 0.0% | $6700.00 | $10890.00 | — | SHS | G6333L101 |
| BABA | ALIBABA | 4,000 | $659M | 0.0% | $164750.00 | $163646.50 | — | SPONS | 01609W102 |
| SHO | SUNSTONE | 40,000 | $654M | 0.0% | $16350.00 | $16350.00 | — | COM | 867892101 |
| OHI | OMEGA HE | 19,000 | $623M | 0.0% | $32789.47 | $32789.47 | — | COM | 681936100 |
| DHI | D R HORT | 14,700 | $620M | 0.0% | $42176.87 * | $41.50 | -3.8% | COM | 23331A109 |
| — | SANOFI | 1,162,096 | $616M | 0.0% | $530.08 | $1873.82 | — | RIGHT | 80105N113 |
| SUI | SUN CMNT | 6,000 | $609M | 0.0% | $101500.00 | $97876.45 | — | COM | 866674104 |
| MAA | MID AMER | 6,000 | $601M | 0.0% | $100166.67 * | $78.67 | 0.0% | COM | 59522J103 |
| INVH | INVITATI | 26,000 | $596M | 0.0% | $22923.08 * | $19.02 | 0.0% | COM | 46187W107 |
| FCPT | FOUR COR | 23,000 | $591M | 0.0% | $25695.65 | $23492.46 | — | COM | 35086T109 |
| CVNA | CARVANA | 10,000 | $591M | 0.0% | $59100.00 * | $53.53 | 0.0% | CLA | 146869102 |
| — | PHYSICIA | 35,000 | $590M | 0.0% | $16857.14 | $16857.14 | — | COM | 71943U104 |
| — | FOAMIX P | 101,800 | $583M | 0.0% | $5726.92 | $5726.92 | — | SHS | M46135105 |
| — | SPIRIT M | 50,000 | $576M | 0.0% | $11520.00 | $11520.00 | — | COMSH | 84861U105 |
| SPY | SPDR S&P | 1,929 | $561M | 0.0% | $290824.26 | $271300.00 | — | TRUNI | 78462F103 |
| LEN | LENNAR C | 12,000 | $560M | 0.0% | $46666.67 * | $46.22 | 0.0% | CLA | 526057104 |
| — | VERU INC | 392,353 | $557M | 0.0% | $1419.64 | $1419.64 | — | COM | 92536C103 |
| GPRO | GOPRO IN | 77,412 | $557M | 0.0% | $7195.27 * | $5.57 | +14.8% | CLA | 38268T103 |
| — | OPIANT P | 29,900 | $534M | 0.0% | $17859.53 | $17859.53 | — | COM | 683750103 |
| — | WEIGHT W | 114,000 | $525M | 0.0% | $4605.26 | — | — | PUT | 948626106 |
| — | ZYNERBA | 63,614 | $519M | 0.0% | $8158.58 | $8158.58 | — | COM | 98986X109 |
| MAT | MATTEL I | 567,000 | $483M | 0.0% | $851.85 | — | — | PUT | 577081102 |
| EQR | EQUITY R | 7,200 | $477M | 0.0% | $66250.00 * | $50.20 | 0.0% | SHBEN | 29476L107 |
| — | ARCO PLA | 20,000 | $456M | 0.0% | $22800.00 | $22800.00 | — | COMCL | G04553106 |
| — | APARTMEN | 10,175 | $449M | 0.0% | $44127.76 | $41486.43 | — | CLA | 03748R101 |
| — | FRONTIER | 434,000 | $448M | 0.0% | $1032.26 | — | — | PUT | 35906A306 |
| RIG | TRANSOCE | 659,000 | $431M | 0.0% | $654.02 | — | — | PUT | H8817H100 |
| SPY | SPDR S&P | 3,300,000 | $370M | 0.0% | $112.12 | $271300.00 | — | CALL | 78462F103 |
| — | NEW ORIE | 5,000 | $370M | 0.0% | $74000.00 | $88921.55 | — | SPONA | 647581107 |
| — | ACELRX P | 95,000 | $366M | 0.0% | $3852.63 | $3852.63 | — | COM | 00444T100 |
| HST | HOST HOT | 393,900 | $335M | 0.0% | $850.47 | — | — | PUT | 44107P104 |
| AB | ALLIANCE | 10,000 | $304M | 0.0% | $30400.00 | $30400.00 | — | UNITL | 01881G106 |
| SONO | SONOS IN | 17,500 | $281M | 0.0% | $16057.14 * | $17.69 | 0.0% | COM | 83570H108 |
| — | MONMOUTH | 15,000 | $251M | 0.0% | $16733.33 | $16733.33 | — | CLA | 609720107 |
| — | COOTEK C | 25,000 | $236M | 0.0% | $9440.00 | $9440.00 | — | SPONS | 21718L102 |
| CIEN | CIENA CO | 7,500 | $234M | 0.0% | $31200.00 * | $28.02 | 0.0% | COMNE | 171779309 |
| — | CALIFORN | 75,000 | $205M | 0.0% | $2733.33 | — | — | PUT | 13057Q206 |
| — | ADESTO T | 30,000 | $178M | 0.0% | $5933.33 | $5933.33 | — | COM | 00687D101 |
| — | HERTZ GL | 84,500 | $174M | 0.0% | $2059.17 | — | — | PUT | 42806J106 |
| FPAYQ | FLEXSHOP | 200,000 | $174M | 0.0% | $870.00 * | $2.98 | 0.0% | COMNE | 33939J303 |
| AXTA | AXALTA C | 550,000 | $165M | 0.0% | $300.00 | — | — | CALL | G0750C108 |
| — | LAIX INC | 11,564 | $145M | 0.0% | $12538.91 | $12538.91 | — | ADS | 50736W105 |
| — | E TRADE | 150,000 | $116M | 0.0% | $773.33 | — | — | CALL | 269246401 |
| — | ELECTRAM | 350,000 | $115M | 0.0% | $328.57 | — | — | CALL | 284849205 |
| AA | ALCOA CO | 125,000 | $91M | 0.0% | $728.00 * | $41.51 | 0.0% | CALL | 013872106 |
| FPAYQ | FLEXSHOP | 200,000 | $50M | 0.0% | $250.00 * | $2.98 | 0.0% | CALL | 33939J303 |
| HOG | HARLEY D | 50,000 | $43M | 0.0% | $860.00 | — | — | PUT | 412822108 |
| LADR | LADDER C | 50,000 | $39M | 0.0% | $780.00 | — | — | PUT | 505743104 |
| MAT | MATTEL I | 25,000 | $34M | 0.0% | $1360.00 | — | — | CALL | 577081102 |
| — | COMMUNIT | 4,741,911 | $28M | 0.0% | $5.90 | $60.52 | — | RIGHT | 203668116 |
| TDG | TRANSDIG | 14,300 | $26M | 0.0% | $1818.18 | — | — | PUT | 893641100 |
| F | FORD MTR | 100,000 | $26M | 0.0% | $260.00 | — | — | CALL | 345370860 |
| — | DISH NET | 86,000 | $4M | 0.0% | $46.51 | $43358.77 | — | CALL | 25470M109 |
| IYR | ISHARES | 200,000 | $4M | 0.0% | $20.00 | — | — | CALL | 464287739 |
| AAPL | APPLE IN | 15,000 | $3M | 0.0% | $200.00 * | $43.33 | +13.7% | PUT | 037833100 |