Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.971T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMI | 5,745,624 | $627.8B | 12.6% | $109269.94 * | $98.18 | -0.2% | COM | N6596X109 |
| — | ROCKWELL | 3,632,669 | $489.2B | 9.8% | $134679.76 | $133343.90 | — | COM | 774341101 |
| — | XL GROUP | 6,634,736 | $371.2B | 7.5% | $55949.93 | $55454.14 | — | COM | G98294104 |
| — | AETNA IN | 1,888,610 | $346.6B | 7.0% | $183500.03 | $174989.02 | — | COM | 00817Y108 |
| — | ANDEAVOR | 2,077,329 | $272.5B | 5.5% | $131179.99 | $131065.33 | — | COM | 03349M105 |
| — | VALIDUS | 2,132,282 | $144.1B | 2.9% | $67599.88 | $67472.34 | — | COMSH | G9319H102 |
| — | TRIBUNE | 3,315,059 | $126.9B | 2.6% | $38269.91 | $40300.54 | — | CLA | 896047503 |
| — | EXPRESS | 1,396,038 | $107.8B | 2.2% | $77209.93 | $76628.29 | — | COM | 30219G108 |
| — | DELL TEC | 1,146,477 | $96.97B | 2.0% | $84579.98 | $75111.00 | — | COMCL | 24703L103 |
| — | ENVISION | 2,150,000 | $94.62B | 1.9% | $44009.77 | $44009.77 | — | COM | 29414D100 |
| WTW | WILLIS T | 500,000 | $75.8B | 1.5% | $151600.00 * | $112.47 | +21.7% | SHS | G96629103 |
| — | CIGNA CO | 400,000 | $67.98B | 1.4% | $169950.00 | $169950.00 | — | COM | 125509109 |
| APD | AIR PROD | 420,000 | $65.41B | 1.3% | $155730.95 * | $115.31 | +17.6% | COM | 009158106 |
| — | TESLA IN | 57,500,000 | $63.32B | 1.3% | $1101.15 | $1101.15 | — | NOTE0 | 88160RAB7 |
| META | 310,000 | $60.24B | 1.2% | $194319.35 * | $173.88 | +3.2% | CLA | 30303M102 | |
| — | RSP PERM | 1,315,370 | $57.9B | 1.2% | $44020.31 | $44020.31 | — | COM | 74978Q105 |
| EBAY | EBAY INC | 1,500,000 | $54.39B | 1.1% | $36260.00 * | $24.58 | +40.9% | COM | 278642103 |
| — | CAVIUM I | 608,670 | $52.65B | 1.1% | $86500.07 | $86500.07 | — | COM | 14964U108 |
| — | GGP INC | 2,398,357 | $49B | 1.0% | $20429.82 | $20529.46 | — | COM | 36174X101 |
| — | YAHOO IN | 35,000,000 | $47.87B | 1.0% | $1367.77 | $1353.29 | — | NOTE1 | 984332AF3 |
| QSR | RESTAURA | 770,000 | $46.43B | 0.9% | $60300.00 * | $59.17 | -3.2% | COM | 76131D103 |
| POST | POST HLD | 520,000 | $44.73B | 0.9% | $86019.23 * | $40.80 | +28.0% | COM | 737446104 |
| — | SCHULMAN | 946,284 | $42.11B | 0.8% | $44500.38 | $43821.07 | — | COM | 808194104 |
| CTSH | COGNIZAN | 500,000 | $39.49B | 0.8% | $78990.00 * | $56.61 | +24.4% | CLA | 192446102 |
| ULTA | ULTA BEA | 150,000 | $35.02B | 0.7% | $233460.00 * | $241.51 | 0.0% | COM | 90384S303 |
| ADP | AUTOMATI | 260,000 | $34.88B | 0.7% | $134138.46 * | $93.08 | +15.8% | COM | 053015103 |
| XLF | SELECT S | 1,300,000 | $34.57B | 0.7% | $26590.00 | $27569.97 | — | SBIIN | 81369Y605 |
| HLF | HERBALIF | 600,000 | $32.23B | 0.6% | $53720.00 * | $37.44 | +40.4% | COMSH | G4412G101 |
| — | CHESAPEA | 31,000,000 | $31.62B | 0.6% | $1020.00 | $862.50 | — | NOTE5 | 165167CY1 |
| — | MEDICINE | 31,000,000 | $31.03B | 0.6% | $1000.97 | $928.89 | — | NOTE2 | 584688AG0 |
| — | AZUL S A | 1,835,242 | $30.02B | 0.6% | $16360.24 | $16360.24 | — | SPONS | 05501U106 |
| — | DEPOMED | 36,000,000 | $29.59B | 0.6% | $821.94 | $940.53 | — | NOTE2 | 249908AA2 |
| BIDU | BAIDU IN | 117,513 | $28.56B | 0.6% | $243002.90 | $225679.66 | — | SPONA | 056752108 |
| — | ALLSCRIP | 27,500,000 | $27.81B | 0.6% | $1011.24 | $1010.99 | — | NOTE1 | 01988PAD0 |
| — | DERMIRA | 33,500,000 | $27.68B | 0.6% | $826.33 | $826.33 | — | NOTE3 | 24983LAB0 |
| — | RTI INTL | 26,000,000 | $26.16B | 0.5% | $1006.23 | $1006.23 | — | NOTE1 | 74973WAB3 |
| — | NXSTAGE | 937,491 | $26.16B | 0.5% | $27900.00 | $26098.83 | — | COM | 67072V103 |
| — | CDK GLOB | 400,000 | $26.02B | 0.5% | $65050.00 | $55564.53 | — | COM | 12508E101 |
| QCOM | QUALCOMM | 450,000 | $25.25B | 0.5% | $56120.00 * | $45.91 | 0.0% | COM | 747525103 |
| XLV | SELECT S | 300,000 | $25.04B | 0.5% | $83460.00 | $83460.00 | — | SBIHE | 81369Y209 |
| — | TESLA IN | 20,000,000 | $24.3B | 0.5% | $1215.00 | $1155.64 | — | NOTE2 | 88160RAD3 |
| — | DISH NET | 26,000,000 | $22.91B | 0.5% | $881.04 | $885.00 | — | NOTE2 | 25470MAD1 |
| EFX | EQUIFAX | 180,000 | $22.52B | 0.5% | $125111.11 * | $110.85 | 0.0% | COM | 294429105 |
| — | TESARO I | 15,000,000 | $22.45B | 0.5% | $1496.53 | $1496.53 | — | NOTE3 | 881569AA5 |
| — | KLX INC | 297,420 | $21.38B | 0.4% | $71898.33 | $71898.33 | — | COM | 482539103 |
| — | REALPAGE | 15,000,000 | $21.29B | 0.4% | $1419.13 | $1419.13 | — | NOTE1 | 75606NAB5 |
| — | TWENTY F | 2,087,700 | $20.67B | 0.4% | $9899.89 | $35844.11 | — | CALL | 90130A101 |
| LBTYAUSD | LIBERTY | 673,500 | $18.55B | 0.4% | $27539.72 | $27539.72 | — | SHSCL | G5480U104 |
| — | RAMBUS I | 17,000,000 | $18.18B | 0.4% | $1069.41 | $1188.09 | — | NOTE1 | 750917AE6 |
| CSX | CSX CORP | 285,000 | $18.18B | 0.4% | $63778.95 * | $16.93 | +9.8% | COM | 126408103 |
| ASH | ASHLAND | 230,000 | $17.98B | 0.4% | $78178.26 * | $63.18 | +3.7% | COM | 044186104 |
| IBM | INTERNAT | 127,500 | $17.81B | 0.4% | $139701.96 * | $106.94 | -6.5% | COM | 459200101 |
| — | AKORN IN | 1,064,913 | $17.67B | 0.4% | $16589.15 | $30399.78 | — | COM | 009728106 |
| VZ | VERIZON | 350,000 | $17.61B | 0.4% | $50308.57 * | $32.17 | +0.1% | COM | 92343V104 |
| — | CALAMP C | 16,500,000 | $17.53B | 0.4% | $1062.24 | $1062.24 | — | NOTE1 | 128126AB5 |
| EA | ELECTRON | 124,018 | $17.49B | 0.4% | $141019.85 * | $116.38 | +8.5% | COM | 285512109 |
| TDC | TERADATA | 396,349 | $15.91B | 0.3% | $40148.96 * | $40.16 | +0.3% | COM | 88076W103 |
| — | NAVISTAR | 15,000,000 | $15.49B | 0.3% | $1032.80 | $1032.80 | — | NOTE4 | 63934EAS7 |
| — | AEGERION | 22,000,000 | $15.41B | 0.3% | $700.27 | $715.94 | — | NOTE2 | 00767EAB8 |
| — | U S G CO | 332,618 | $14.34B | 0.3% | $43118.53 | $43118.53 | — | COMNE | 903293405 |
| AAPL | APPLE IN | 74,347 | $13.76B | 0.3% | $185104.98 * | $37.29 | +14.7% | COM | 037833100 |
| — | ACTIVISI | 179,460 | $13.7B | 0.3% | $76317.84 | $66567.10 | — | COM | 00507V109 |
| XLU | SELECT S | 250,000 | $12.99B | 0.3% | $51960.00 | $51960.00 | — | SBIIN | 81369Y886 |
| COF | CAPITAL | 140,000 | $12.87B | 0.3% | $91900.00 * | $82.96 | 0.0% | COM | 14040H105 |
| IBKR | INTERACT | 190,000 | $12.24B | 0.2% | $64410.53 * | $17.25 | 0.0% | COM | 45841N107 |
| HBAN | HUNTINGT | 800,000 | $11.81B | 0.2% | $14760.00 * | $10.61 | 0.0% | COM | 446150104 |
| AMZN | AMAZON C | 6,897 | $11.72B | 0.2% | $1699869.51 * | $49.06 | +61.8% | COM | 023135106 |
| — | COREPOIN | 449,733 | $11.65B | 0.2% | $25899.81 | $25899.81 | — | COM | 21872L104 |
| GOOGL | ALPHABET | 10,106 | $11.41B | 0.2% | $1129230.16 * | $54.46 | -0.9% | CAPST | 02079K305 |
| — | 260,600 | $11.38B | 0.2% | $43668.46 | $29732.21 | — | COM | 90184L102 | |
| CRM | SALESFOR | 81,028 | $11.05B | 0.2% | $136397.29 * | $113.92 | +10.6% | COM | 79466L302 |
| — | MINDBODY | 276,000 | $10.65B | 0.2% | $38601.45 | $38601.45 | — | COMCL | 60255W105 |
| — | TELIGENT | 10,000,000 | $10.15B | 0.2% | $1015.00 | $1015.00 | — | NOTE4 | 87960WAA2 |
| — | INTEGRAT | 316,869 | $10.1B | 0.2% | $31880.68 | $30886.24 | — | COM | 458118106 |
| CMA | COMERICA | 110,000 | $10B | 0.2% | $90918.18 * | $66.92 | +0.7% | COM | 200340107 |
| FHN | FIRST HO | 531,543 | $9.483B | 0.2% | $17840.51 * | $14.12 | 0.0% | COM | 320517105 |
| — | US XPRES | 625,306 | $9.467B | 0.2% | $15139.79 | $15139.79 | — | COMCL | 90338N202 |
| — | CTRIP CO | 198,413 | $9.45B | 0.2% | $47627.93 | $47541.18 | — | AMERI | 22943F100 |
| ZION | ZIONS BA | 175,000 | $9.221B | 0.2% | $52691.43 * | $55.19 | 0.0% | COM | 989701107 |
| — | SENSEONI | 6,500,000 | $9.217B | 0.2% | $1418.00 | $1132.82 | — | NOTE5 | 81727UAA3 |
| — | PINNACLE | 135,302 | $8.803B | 0.2% | $65061.86 | $60780.20 | — | COM | 72348P104 |
| TPGH/U | TPG PACE | 831,000 | $8.726B | 0.2% | $10500.60 | $10260.00 | — | UNIT9 | G89827102 |
| — | TOTAL SY | 100,000 | $8.452B | 0.2% | $84520.00 | $84520.00 | — | COM | 891906109 |
| — | TRAVELPO | 450,000 | $8.343B | 0.2% | $18540.00 | $12971.63 | — | SHS | G9019D104 |
| — | SYNOVUS | 150,000 | $7.924B | 0.2% | $52826.67 | $52826.67 | — | COMNE | 87161C501 |
| RPM | RPM INTL | 135,810 | $7.92B | 0.2% | $58316.77 * | $50.15 | 0.0% | COM | 749685103 |
| — | PROTALIX | 8,000,000 | $7.2B | 0.1% | $900.00 | $896.37 | — | NOTE7 | 74365AAD3 |
| — | DISCOVER | 260,986 | $7.177B | 0.1% | $27499.56 | $21429.50 | — | COMSE | 25470F104 |
| NTAP | NETAPP I | 90,000 | $7.068B | 0.1% | $78533.33 * | $49.15 | +16.4% | COM | 64110D104 |
| CFG | CITIZENS | 180,000 | $7.002B | 0.1% | $38900.00 * | $30.13 | 0.0% | COM | 174610105 |
| AMP | AMERIPRI | 50,000 | $6.994B | 0.1% | $139880.00 * | $122.45 | 0.0% | COM | 03076C106 |
| GS | GOLDMAN | 30,000 | $6.617B | 0.1% | $220566.67 * | $218.41 | -8.1% | COM | 38141G104 |
| — | CYPRESS | 398,121 | $6.203B | 0.1% | $15580.69 | $15228.97 | — | COM | 232806109 |
| NTRS | NORTHERN | 60,000 | $6.173B | 0.1% | $102883.33 * | $82.97 | +1.6% | COM | 665859104 |
| — | MATCH GR | 153,635 | $5.952B | 0.1% | $38741.17 | $38741.17 | — | COM | 57665R106 |
| Z | ZILLOW G | 97,700 | $5.77B | 0.1% | $59058.34 * | $55.41 | 0.0% | CLCCA | 98954M200 |
| SPOT | SPOTIFY | 33,437 | $5.625B | 0.1% | $168226.81 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | LIBERTY | 126,200 | $5.594B | 0.1% | $44326.47 | $43016.48 | — | SHBEN | 531172104 |
| SPY | SPDR S&P | 20,000 | $5.426B | 0.1% | $271300.00 | $271300.00 | — | TRUNI | 78462F103 |
| AMH | AMERICAN | 240,300 | $5.33B | 0.1% | $22180.61 | $20241.59 | — | CLA | 02665T306 |
| — | DISCOVER | 75,000 | $5.281B | 0.1% | $70413.33 | $70413.34 | — | COM | 254709108 |
| DIS | DISNEY W | 50,142 | $5.255B | 0.1% | $104802.36 * | $99.31 | -2.2% | COMDI | 254687106 |
| AVB | AVALONBA | 28,500 | $4.899B | 0.1% | $171894.74 * | $126.59 | +0.2% | COM | 053484101 |
| PAGS | PAGSEGUR | 175,000 | $4.856B | 0.1% | $27748.57 * | $33.06 | 0.0% | COMCL | G68707101 |
| NBIS | YANDEX N | 135,000 | $4.846B | 0.1% | $35896.30 | $35896.30 | — | SHSCL | N97284108 |
| — | DISH NET | 5,000,000 | $4.825B | 0.1% | $965.00 | $1090.00 | — | NOTE3 | 25470MAB5 |
| EQIX | EQUINIX | 11,200 | $4.815B | 0.1% | $429910.71 * | $353.41 | -1.1% | COMPA | 29444U700 |
| — | CONVERGE | 512,050 | $4.808B | 0.1% | $9389.71 | $8908.80 | — | COMCL | 212481105 |
| GDDY | GODADDY | 67,775 | $4.785B | 0.1% | $70601.25 * | $57.33 | +18.6% | CLA | 380237107 |
| MS | MORGAN S | 100,000 | $4.74B | 0.1% | $47400.00 * | $41.43 | 0.0% | COMNE | 617446448 |
| CHH | CHOICE H | 60,700 | $4.589B | 0.1% | $75601.32 * | $75.25 | -0.0% | COM | 169905106 |
| PZZA | PAPA JOH | 90,000 | $4.565B | 0.1% | $50722.22 * | $46.71 | 0.0% | COM | 698813102 |
| REG | REGENCY | 72,700 | $4.513B | 0.1% | $62077.03 * | $43.66 | -1.5% | COM | 758849103 |
| ASML | ASML HOL | 22,708 | $4.496B | 0.1% | $197991.90 | $175906.92 | — | NYREG | N07059210 |
| SBNY | SIGNATUR | 35,000 | $4.476B | 0.1% | $127885.71 | $127885.71 | — | COM | 82669G104 |
| INTC | INTEL CO | 90,000 | $4.474B | 0.1% | $49711.11 * | $39.27 | +14.7% | COM | 458140100 |
| PNC | PNC FINL | 32,000 | $4.323B | 0.1% | $135093.75 * | $111.60 | 0.0% | COM | 693475105 |
| YELP | YELP INC | 110,000 | $4.31B | 0.1% | $39181.82 * | $43.25 | 0.0% | CLA | 985817105 |
| WDAY | WORKDAY | 35,000 | $4.239B | 0.1% | $121114.29 * | $128.07 | 0.0% | CLA | 98138H101 |
| — | LEISURE | 420,365 | $4.22B | 0.1% | $10038.89 | $9980.00 | — | UNIT9 | 52539T206 |
| — | GOODRICH | 4,000,000 | $4.2B | 0.1% | $1050.00 | $488.41 | — | DEBT1 | 382410AR9 |
| YEXT | YEXT INC | 215,498 | $4.168B | 0.1% | $19341.25 * | $12.27 | +25.1% | COM | 98585N106 |
| MDGL | MADRIGAL | 14,821 | $4.145B | 0.1% | $279670.74 * | $175.60 | 0.0% | COM | 558868105 |
| — | HEALTHCA | 150,900 | $4.068B | 0.1% | $26958.25 | $26958.25 | — | CLANE | 42225P501 |
| UE | URBAN ED | 174,000 | $3.979B | 0.1% | $22867.82 | $22485.80 | — | COM | 91704F104 |
| — | UNIVAR I | 150,000 | $3.936B | 0.1% | $26240.00 | $26240.00 | — | COM | 91336L107 |
| AXP | AMERICAN | 40,000 | $3.92B | 0.1% | $98000.00 * | $87.01 | +1.8% | COM | 025816109 |
| LITE | LUMENTUM | 65,000 | $3.764B | 0.1% | $57907.69 * | $59.61 | 0.0% | COM | 55024U109 |
| — | CISION L | 250,000 | $3.738B | 0.1% | $14952.00 | $14952.00 | — | SHS | G1992S109 |
| TSM | TAIWAN S | 100,883 | $3.688B | 0.1% | $36557.20 | $36557.20 | — | SPONS | 874039100 |
| — | INTERXIO | 58,801 | $3.67B | 0.1% | $62413.90 | $49128.50 | — | SHS | N47279109 |
| — | ANGI HOM | 237,120 | $3.647B | 0.1% | $15380.40 | $12849.94 | — | COMCL | 00183L102 |
| NHI | NATIONAL | 49,300 | $3.632B | 0.1% | $73671.40 | $67282.91 | — | COM | 63633D104 |
| — | STORE CA | 132,100 | $3.62B | 0.1% | $27403.48 | $26698.29 | — | COM | 862121100 |
| — | CHARAH S | 325,000 | $3.556B | 0.1% | $10941.54 | $10941.54 | — | COM | 15957P105 |
| — | PS BUSIN | 27,500 | $3.534B | 0.1% | $128509.09 | $128509.09 | — | COM | 69360J107 |
| — | FLAGSTAR | 101,637 | $3.482B | 0.1% | $34259.18 | $34259.18 | — | COMPA | 337930705 |
| DHI | D R HORT | 84,200 | $3.452B | 0.1% | $40997.62 * | $41.50 | -4.4% | COM | 23331A109 |
| HIW | HIGHWOOD | 66,498 | $3.373B | 0.1% | $50723.33 | $44850.56 | — | COM | 431284108 |
| — | DISH NET | 100,000 | $3.361B | 0.1% | $33610.00 | $47158.15 | — | CLA | 25470M109 |
| ARE | ALEXANDR | 26,250 | $3.312B | 0.1% | $126171.43 * | $94.15 | 0.0% | COM | 015271109 |
| PRKS | SEAWORLD | 150,000 | $3.273B | 0.1% | $21820.00 * | $17.73 | 0.0% | COM | 81282V100 |
| — | CIRCOR I | 85,000 | $3.142B | 0.1% | $36964.71 | $36964.71 | — | COM | 17273K109 |
| NNN | NATIONAL | 71,300 | $3.134B | 0.1% | $43955.12 | $43955.12 | — | COM | 637417106 |
| — | FEDERAL | 24,440 | $3.093B | 0.1% | $126554.83 | $117513.81 | — | SHBEN | 313747206 |
| FBK | FB FINL | 73,832 | $3.006B | 0.1% | $40714.05 * | $37.26 | 0.0% | COM | 30257X104 |
| — | SPIRIT R | 350,000 | $2.81B | 0.1% | $8028.57 | $7822.57 | — | COM | 84860W102 |
| APH | AMPHENOL | 32,202 | $2.806B | 0.1% | $87137.44 * | $20.22 | 0.0% | CLA | 032095101 |
| V | VISA INC | 20,000 | $2.649B | 0.1% | $132450.00 * | $122.08 | 0.0% | COMCL | 92826C839 |
| SUI | SUN CMNT | 25,900 | $2.535B | 0.1% | $97876.45 | $97876.45 | — | COM | 866674104 |
| GRBK | GREEN BR | 250,000 | $2.45B | 0.0% | $9800.00 * | $10.95 | 0.0% | COM | 392709101 |
| XYZ | SQUARE I | 38,605 | $2.38B | 0.0% | $61650.05 * | $55.00 | 0.0% | CLA | 852234103 |
| — | IMMUNOME | 100,000 | $2.367B | 0.0% | $23670.00 | $23670.00 | — | COM | 452907108 |
| NOW | SERVICEN | 13,436 | $2.317B | 0.0% | $172447.16 * | $31.91 | +8.6% | COM | 81762P102 |
| PYPL | PAYPAL H | 27,500 | $2.29B | 0.0% | $83272.73 * | $79.51 | 0.0% | COM | 70450Y103 |
| ARDX | ARDELYX | 600,000 | $2.22B | 0.0% | $3700.00 * | $4.64 | 0.0% | COM | 039697107 |
| — | STARS GR | 60,000 | $2.178B | 0.0% | $36300.00 | $36300.00 | — | COM | 85570W100 |
| — | 58 COM I | 31,000 | $2.15B | 0.0% | $69354.84 | $71382.94 | — | SPONA | 31680Q104 |
| ELS | EQUITY L | 23,318 | $2.143B | 0.0% | $91903.25 | $91903.25 | — | COM | 29472R108 |
| TMUS | T MOBILE | 33,654 | $2.011B | 0.0% | $59755.16 * | $60.38 | -5.3% | COM | 872590104 |
| — | DASEKE I | 201,565 | $2.002B | 0.0% | $9932.28 | $9788.48 | — | COM | 23753F107 |
| ALB | ALBEMARL | 21,000 | $1.981B | 0.0% | $94333.33 * | $86.32 | 0.0% | COM | 012653101 |
| ADSK | AUTODESK | 15,000 | $1.966B | 0.0% | $131066.67 * | $132.48 | 0.0% | COM | 052769106 |
| MA | MASTERCA | 10,000 | $1.965B | 0.0% | $196500.00 * | $180.31 | 0.0% | CLA | 57636Q104 |
| ADC | AGREE RE | 36,700 | $1.937B | 0.0% | $52779.29 | $52779.29 | — | COM | 008492100 |
| SBRA | SABRA HE | 87,300 | $1.897B | 0.0% | $21729.67 | $21815.74 | — | COM | 78573L106 |
| — | NEW ORIE | 19,999 | $1.893B | 0.0% | $94654.73 | $88921.55 | — | SPONA | 647581107 |
| OKTA | OKTA INC | 37,500 | $1.889B | 0.0% | $50373.33 * | $47.59 | 0.0% | CLA | 679295105 |
| BXP | BOSTON P | 14,800 | $1.856B | 0.0% | $125405.41 * | $85.51 | 0.0% | COM | 101121101 |
| FCPT | FOUR COR | 73,600 | $1.813B | 0.0% | $24633.15 | $23492.46 | — | COM | 35086T109 |
| — | COLUMBIA | 77,350 | $1.757B | 0.0% | $22714.93 | $22714.93 | — | COMNE | 198287203 |
| — | AQUA MET | 605,051 | $1.743B | 0.0% | $2880.75 | $2880.75 | — | COM | 03837J101 |
| — | RITE AID | 1,000,000 | $1.73B | 0.0% | $1730.00 | $1730.00 | — | COM | 767754104 |
| GLPI | GAMING & | 47,400 | $1.697B | 0.0% | $35801.69 | $34499.77 | — | COM | 36467J108 |
| YTRA | YATRA ON | 304,498 | $1.632B | 0.0% | $5359.64 * | $7.17 | 0.0% | ORDSH | G98338109 |
| CHRS | COHERUS | 110,000 | $1.54B | 0.0% | $14000.00 * | $14.31 | 0.0% | COM | 19249H103 |
| MYE | MYERS IN | 80,000 | $1.536B | 0.0% | $19200.00 * | $16.72 | 0.0% | COM | 628464109 |
| — | GALMED P | 125,000 | $1.488B | 0.0% | $11904.00 | $11904.00 | — | SHS | M47238106 |
| — | CURO GRO | 59,616 | $1.487B | 0.0% | $24942.97 | $24942.97 | — | COM | 23131L107 |
| WIX | WIX COM | 14,800 | $1.484B | 0.0% | $100270.27 * | $89.15 | 0.0% | SHS | M98068105 |
| — | FCB FINL | 25,000 | $1.47B | 0.0% | $58800.00 | $58800.00 | — | CLA | 30255G103 |
| — | APTINYX | 60,000 | $1.45B | 0.0% | $24166.67 | $24166.67 | — | COM | 03836N103 |
| — | BRISTOW | 102,400 | $1.445B | 0.0% | $14111.33 | $14111.33 | — | COM | 110394103 |
| — | BRIGHTSP | 100,000 | $1.426B | 0.0% | $14260.00 | $14598.31 | — | SHS | G1644T109 |
| PTC | PTC INC | 15,000 | $1.407B | 0.0% | $93800.00 * | $86.47 | 0.0% | COM | 69370C100 |
| MRAM | EVERSPIN | 150,098 | $1.339B | 0.0% | $8920.84 * | $8.21 | -1.6% | COM | 30041T104 |
| — | HEALTHCA | 45,000 | $1.309B | 0.0% | $29088.89 | $29088.89 | — | COM | 421946104 |
| — | APARTMEN | 30,800 | $1.303B | 0.0% | $42305.19 | $41486.43 | — | CLA | 03748R101 |
| CUBE | CUBESMAR | 40,000 | $1.289B | 0.0% | $32225.00 | $32225.00 | — | COM | 229663109 |
| CCI | CROWN CA | 11,900 | $1.283B | 0.0% | $107815.13 * | $77.70 | -3.4% | COM | 22822V101 |
| RCKT | ROCKET P | 65,000 | $1.276B | 0.0% | $19630.77 * | $18.92 | 0.0% | COM | 77313F106 |
| — | RIGEL PH | 450,000 | $1.274B | 0.0% | $2831.11 | $2831.11 | — | COMNE | 766559603 |
| CPT | CAMDEN P | 13,800 | $1.258B | 0.0% | $91159.42 * | $67.17 | 0.0% | SHBEN | 133131102 |
| DLR | DIGITAL | 11,200 | $1.25B | 0.0% | $111607.14 * | $81.27 | 0.0% | COM | 253868103 |
| MTH | MERITAGE | 28,200 | $1.239B | 0.0% | $43936.17 * | $23.85 | -5.7% | COM | 59001A102 |
| — | SAILPOIN | 50,000 | $1.227B | 0.0% | $24540.00 | $24540.00 | — | COM | 78781P105 |
| — | ENDO INT | 2,020,500 | $1.224B | 0.0% | $605.79 | — | — | PUT | G30401106 |
| ESS | ESSEX PP | 5,100 | $1.219B | 0.0% | $239019.61 * | $183.28 | 0.0% | COM | 297178105 |
| MAC | MACERICH | 21,400 | $1.216B | 0.0% | $56822.43 | $56822.43 | — | COM | 554382101 |
| KURA | KURA ONC | 66,157 | $1.204B | 0.0% | $18199.13 * | $19.47 | -13.0% | COM | 50127T109 |
| — | LIBERTY | 1,000,000 | $1.178B | 0.0% | $1178.00 | $1051.17 | — | NOTE1 | 531229AF9 |
| URGN | UROGEN P | 22,659 | $1.128B | 0.0% | $49781.54 * | $58.20 | 0.0% | COM | M96088105 |
| SMPL | SIMPLY G | 270,000 | $1.127B | 0.0% | $4174.07 * | $11.85 | +13.2% | CALL | 82900L102 |
| — | ITERUM T | 100,000 | $1.089B | 0.0% | $10890.00 | $10890.00 | — | SHS | G6333L101 |
| — | KINDRED | 100,000 | $1.065B | 0.0% | $10650.00 | $10650.00 | — | COM | 494577109 |
| HYG | ISHARES | 1,500,000 | $1.042B | 0.0% | $694.67 | — | — | PUT | 464288513 |
| — | GSV CAP | 150,000 | $1.029B | 0.0% | $6860.00 | $6860.00 | — | COM | 36191J101 |
| SKT | TANGER F | 43,700 | $1.027B | 0.0% | $23501.14 | $23501.15 | — | COM | 875465106 |
| — | BIOMARIN | 1,000,000 | $1.002B | 0.0% | $1002.00 | $943.00 | — | NOTE0 | 09061GAH4 |
| — | ELECTRON | 1,000,000 | $992M | 0.0% | $992.00 | $967.00 | — | NOTE0 | 286082AC6 |
| — | 1,000,000 | $970M | 0.0% | $970.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | PANDORA | 1,000,000 | $955M | 0.0% | $955.00 | $951.77 | — | NOTE1 | 698354AB3 |
| VCEL | VERICEL | 94,150 | $913M | 0.0% | $9697.29 * | $12.46 | 0.0% | COM | 92346J108 |
| — | FINISAR | 1,000,000 | $909M | 0.0% | $909.00 | $932.00 | — | NOTE0 | 31787AAP6 |
| — | NUANCE C | 1,000,000 | $899M | 0.0% | $899.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| — | MACQUARI | 1,000,000 | $890M | 0.0% | $890.00 | $892.00 | — | NOTE2 | 55608BAB1 |
| TSLA | TESLA IN | 32,200 | $867M | 0.0% | $26925.47 | — | — | PUT | 88160R101 |
| — | ACHAOGEN | 100,000 | $866M | 0.0% | $8660.00 | $8660.00 | — | COM | 004449104 |
| — | ENSCO JE | 1,000,000 | $845M | 0.0% | $845.00 | $892.00 | — | NOTE3 | 29359WAB1 |
| — | MAGENTA | 60,000 | $810M | 0.0% | $13500.00 | $13500.00 | — | COM | 55910K108 |
| EA | ELECTRON | 938,600 | $793M | 0.0% | $844.88 * | $116.38 | +8.5% | CALL | 285512109 |
| — | FRONTIER | 405,000 | $783M | 0.0% | $1933.33 | — | — | PUT | 35906A306 |
| ADT | ADT INC | 90,000 | $778M | 0.0% | $8644.44 * | $6.48 | 0.0% | COM | 00090Q103 |
| GFF | GRIFFON | 41,595 | $740M | 0.0% | $17790.60 * | $16.21 | 0.0% | COM | 398433102 |
| GPRO | GOPRO IN | 100,000 | $644M | 0.0% | $6440.00 * | $5.57 | 0.0% | CLA | 38268T103 |
| CDP | CORPORAT | 22,000 | $638M | 0.0% | $29000.00 | $25836.82 | — | SHBEN | 22002T108 |
| ESRT | EMPIRE S | 36,100 | $617M | 0.0% | $17091.41 | $16787.42 | — | CLA | 292104106 |
| APPN | APPIAN C | 16,461 | $595M | 0.0% | $36146.04 * | $30.30 | +2.3% | CLA | 03782L101 |
| NVR | NVR INC | 200 | $594M | 0.0% | $2970000.00 * | $3060.28 | 0.0% | COM | 62944T105 |
| WH | WYNDHAM | 10,000 | $588M | 0.0% | $58800.00 * | $60.97 | 0.0% | COM | 98311A105 |
| — | SANOFI | 1,162,096 | $581M | 0.0% | $499.96 | $1873.82 | — | RIGHT | 80105N113 |
| TEVA | TEVA PHA | 22,000 | $535M | 0.0% | $24318.18 | $24318.18 | — | SPONS | 881624209 |
| SPY | SPDR S&P | 6,500,000 | $530M | 0.0% | $81.54 | $271300.00 | — | CALL | 78462F103 |
| HST | HOST HOT | 400,000 | $520M | 0.0% | $1300.00 | — | — | PUT | 44107P104 |
| — | SYMANTEC | 25,000 | $516M | 0.0% | $20640.00 | $20640.00 | — | COM | 871503108 |
| RIG | TRANSOCE | 480,500 | $495M | 0.0% | $1030.18 | — | — | PUT | H8817H100 |
| TAL | TAL ED G | 13,331 | $491M | 0.0% | $36831.45 | $34580.39 | — | SPONS | 874080104 |
| AMAT | APPLIED | 10,000 | $462M | 0.0% | $46200.00 * | $47.24 | 0.0% | COM | 038222105 |
| MELI | MERCADOL | 1,500 | $448M | 0.0% | $298666.67 * | $315.44 | 0.0% | COM | 58733R102 |
| — | NIGHTSTA | 27,978 | $448M | 0.0% | $16012.58 | $16012.58 | — | ADR | 65413A101 |
| — | JUNIPER | 15,000 | $411M | 0.0% | $27400.00 | $27400.00 | — | COM | 48203R104 |
| SPY | SPDR S&P | 150,000 | $295M | 0.0% | $1966.67 | $271300.00 | — | PUT | 78462F103 |
| — | RESTORBI | 30,173 | $276M | 0.0% | $9147.25 | $9590.52 | — | COM | 76133L103 |
| — | GEMPHIRE | 26,000 | $265M | 0.0% | $10192.31 | $6507.50 | — | COM | 36870A108 |
| BABA | ALIBABA | 1,409 | $261M | 0.0% | $185237.76 | $161617.30 | — | SPONS | 01609W102 |
| NTNX | NUTANIX | 5,000 | $258M | 0.0% | $51600.00 * | $39.67 | +38.6% | CLA | 67059N108 |
| — | HERTZ GL | 84,500 | $245M | 0.0% | $2899.41 | — | — | PUT | 42806J106 |
| MAT | MATTEL I | 304,500 | $242M | 0.0% | $794.75 | — | — | PUT | 577081102 |
| — | WEIGHT W | 64,000 | $114M | 0.0% | $1781.25 | — | — | PUT | 948626106 |
| XLI | SELECT S | 105,000 | $112M | 0.0% | $1066.67 | — | — | PUT | 81369Y704 |
| HOG | HARLEY D | 100,000 | $110M | 0.0% | $1100.00 | — | — | PUT | 412822108 |
| TDG | TRANSDIG | 14,300 | $83M | 0.0% | $5804.20 | — | — | PUT | 893641100 |
| — | COMMUNIT | 4,741,911 | $47M | 0.0% | $9.91 | $60.52 | — | RIGHT | 203668116 |
| IYR | ISHARES | 125,800 | $44M | 0.0% | $349.76 | — | — | PUT | 464287739 |
| XLP | SELECT S | 100,000 | $38M | 0.0% | $380.00 | — | — | CALL | 81369Y308 |
| — | DISH NET | 101,000 | $19M | 0.0% | $188.12 | $47158.15 | — | CALL | 25470M109 |
| NXPI | NXP SEMI | 715,500 | $18M | 0.0% | $25.16 * | $98.18 | -0.2% | PUT | N6596X109 |
| EEM | ISHARES | 30,000 | $14M | 0.0% | $466.67 | — | — | CALL | 464287234 |
| BOX | BOX INC | 100,000 | $10M | 0.0% | $100.00 * | $14.53 | +70.6% | CALL | 10316T104 |
| LADR | LADDER C | 35,000 | $6M | 0.0% | $171.43 | — | — | PUT | 505743104 |