Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.106T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RED HAT | 2,954,679 | $554.8B | 10.9% | $187760.16 | $182880.86 | — | COM | 756577102 |
| — | FIRST DA | 19,280,163 | $521.9B | 10.2% | $27070.00 | $26370.25 | — | COMCL | 32008D106 |
| — | L3 TECHN | 1,648,973 | $404.3B | 7.9% | $245170.18 | $228478.94 | — | COM | 502413107 |
| — | WORLDPAY | 2,721,653 | $333.5B | 6.5% | $122550.16 | $121395.52 | — | CLA | 981558109 |
| — | ANADARKO | 4,191,507 | $295.8B | 5.8% | $70560.06 | $70560.06 | — | COM | 032511107 |
| — | CELGENE | 2,623,163 | $242.5B | 4.7% | $92439.93 | $93455.02 | — | COM | 151020104 |
| — | ALTABA I | 2,325,333 | $161.3B | 3.2% | $69369.85 | $69369.85 | — | COM | 021346101 |
| — | SUNTRUST | 2,529,046 | $159B | 3.1% | $62850.18 | $60504.24 | — | COM | 867914103 |
| — | WELLCARE | 506,602 | $144.4B | 2.8% | $285069.94 | $285069.94 | — | COM | 94946T106 |
| — | TOTAL SY | 937,435 | $120.2B | 2.4% | $128270.23 | $128270.23 | — | COM | 891906109 |
| — | TABLEAU | 628,950 | $104.4B | 2.0% | $166019.56 | $166019.56 | — | CLA | 87336U105 |
| — | MELLANOX | 932,086 | $103.2B | 2.0% | $110670.05 | $115579.14 | — | SHS | M51363113 |
| — | TRIBUNE | 1,868,773 | $86.38B | 1.7% | $46220.17 | $43110.51 | — | CLA | 896047503 |
| DIS | DISNEY W | 583,791 | $81.52B | 1.6% | $139640.73 * | $128.01 | 0.0% | COMDI | 254687106 |
| META | 407,315 | $78.61B | 1.5% | $193000.50 * | $181.44 | 0.0% | CLA | 30303M102 | |
| — | TESLA IN | 68,500,000 | $67.3B | 1.3% | $982.50 | $982.50 | — | NOTE2 | 88160RAG6 |
| — | CAESARS | 35,162,000 | $60.41B | 1.2% | $1717.99 | $1717.99 | — | NOTE5 | 127686AA1 |
| POST | POST HLD | 500,000 | $51.98B | 1.0% | $103970.00 * | $70.27 | 0.0% | COM | 737446104 |
| WTW | WILLIS T | 250,000 | $47.88B | 0.9% | $191540.00 * | $165.49 | 0.0% | SHS | G96629103 |
| — | ALLERGAN | 281,112 | $47.07B | 0.9% | $167431.49 | $167431.48 | — | SHS | G0177J108 |
| CI | CIGNA CO | 289,200 | $45.56B | 0.9% | $157548.41 * | $143.34 | 0.0% | COM | 125523100 |
| QSR | RESTAURA | 580,000 | $40.33B | 0.8% | $69539.66 * | $66.96 | 0.0% | COM | 76131D103 |
| — | MEDICINE | 40,000,000 | $39.54B | 0.8% | $988.55 | $988.55 | — | NOTE2 | 584688AG0 |
| — | ACORDA T | 40,000,000 | $34.44B | 0.7% | $861.10 | $861.10 | — | NOTE1 | 00484MAA4 |
| — | ASSERTIO | 47,500,000 | $34.36B | 0.7% | $723.37 | $723.37 | — | NOTE2 | 249908AA2 |
| — | DISH NET | 37,000,000 | $34.35B | 0.7% | $928.32 | $928.32 | — | NOTE2 | 25470MAD1 |
| VZ | VERIZON | 550,000 | $31.42B | 0.6% | $57130.91 * | $40.03 | 0.0% | COM | 92343V104 |
| — | ALLSCRIP | 30,000,000 | $30B | 0.6% | $1000.00 | $1000.00 | — | NOTE1 | 01988PAD0 |
| — | CAESARS | 2,465,900 | $29.15B | 0.6% | $11820.03 | $11820.02 | — | COM | 127686103 |
| PACB | PACIFIC | 4,782,729 | $28.94B | 0.6% | $6050.10 * | $6.79 | +3.3% | COM | 69404D108 |
| BDX | BECTON D | 110,000 | $27.72B | 0.5% | $252009.09 * | $209.73 | 0.0% | COM | 075887109 |
| CAG | CONAGRA | 1,000,000 | $26.52B | 0.5% | $26520.00 * | $22.21 | 0.0% | COM | 205887102 |
| RPM | RPM INTL | 430,000 | $26.28B | 0.5% | $61109.30 * | $59.04 | 0.0% | COM | 749685103 |
| BCO | BRINKS C | 300,000 | $24.35B | 0.5% | $81180.00 * | $73.79 | 0.0% | COM | 109696104 |
| — | AMAG PHA | 30,000,000 | $23.85B | 0.5% | $795.13 | $795.13 | — | NOTE3 | 00163UAD8 |
| — | ARRAY BI | 480,344 | $22.25B | 0.4% | $46329.30 | $46329.30 | — | COM | 04269X105 |
| — | TESLA IN | 23,000,000 | $21.85B | 0.4% | $950.00 | $950.00 | — | NOTE1 | 88160RAC5 |
| XLV | SELECT S | 220,000 | $20.38B | 0.4% | $92640.91 | $92640.91 | — | SBIHE | 81369Y209 |
| FISV | FISERV I | 220,000 | $20.05B | 0.4% | $91159.09 * | $87.63 | 0.0% | COM | 337738108 |
| CVNA | CARVANA | 320,000 | $20.03B | 0.4% | $62590.63 * | $64.21 | 0.0% | CLA | 146869102 |
| — | DERMIRA | 23,200,000 | $20.01B | 0.4% | $862.37 | $862.37 | — | NOTE3 | 24983LAB0 |
| SUI | SUN CMNT | 153,871 | $19.73B | 0.4% | $128191.80 | $128191.80 | — | COM | 866674104 |
| — | HOPE BAN | 21,500,000 | $19.58B | 0.4% | $910.51 | $910.51 | — | NOTE2 | 43940TAB5 |
| — | PARATEK | 27,750,000 | $19.53B | 0.4% | $703.64 | $703.64 | — | NOTE4 | 699374AB0 |
| — | CLOVIS O | 30,000,000 | $18.58B | 0.4% | $619.27 | $619.27 | — | NOTE1 | 189464AC4 |
| EBAY | EBAY INC | 470,000 | $18.57B | 0.4% | $39500.00 * | $33.63 | 0.0% | COM | 278642103 |
| — | BHP GROU | 337,285 | $17.24B | 0.3% | $51111.08 | $51111.08 | — | SPONS | 05545E209 |
| — | LIBERTY | 14,500,000 | $17.04B | 0.3% | $1175.10 | $1175.10 | — | NOTE1 | 531229AF9 |
| XLF | SELECT S | 550,000 | $15.18B | 0.3% | $27600.00 | $27600.00 | — | SBIIN | 81369Y605 |
| UNH | UNITEDHE | 60,000 | $14.64B | 0.3% | $244016.67 * | $215.47 | 0.0% | COM | 91324P102 |
| TSLA | TESLA IN | 65,000 | $14.53B | 0.3% | $223461.54 * | $15.56 | 0.0% | COM | 88160R101 |
| — | ELECTRON | 383,090 | $14.14B | 0.3% | $36910.39 | $36910.39 | — | COM | 286082102 |
| — | INTERXIO | 183,100 | $13.93B | 0.3% | $76089.57 | $76089.57 | — | SHS | N47279109 |
| GLPI | GAMING & | 333,900 | $13.02B | 0.3% | $38978.74 | $38978.73 | — | COM | 36467J108 |
| VICI | VICI PPT | 572,700 | $12.62B | 0.2% | $22039.46 * | $15.60 | 0.0% | COM | 925652109 |
| DBX | DROPBOX | 500,000 | $12.53B | 0.2% | $25050.00 * | $23.10 | 0.0% | CLA | 26210C104 |
| — | CDK GLOB | 250,000 | $12.36B | 0.2% | $49440.00 | $49440.00 | — | COM | 12508E101 |
| — | NABORS I | 17,000,000 | $12.11B | 0.2% | $712.47 | $712.47 | — | NOTE0 | 62957HAB1 |
| COLD | AMERICOL | 367,570 | $11.92B | 0.2% | $32421.04 | $32421.03 | — | COM | 03064D108 |
| SWKS | SKYWORKS | 152,500 | $11.78B | 0.2% | $77272.13 * | $67.72 | 0.0% | COM | 83088M102 |
| — | OUTFRONT | 434,900 | $11.22B | 0.2% | $25789.84 | $25789.84 | — | COM | 69007J106 |
| — | GTY TECH | 1,636,903 | $11.21B | 0.2% | $6850.13 | $6850.13 | — | COM | 362409104 |
| MAA | MID AMER | 91,700 | $10.8B | 0.2% | $117764.45 * | $90.03 | 0.0% | COM | 59522J103 |
| — | INFINERA | 15,000,000 | $10.23B | 0.2% | $682.27 | $682.27 | — | NOTE2 | 45667GAC7 |
| — | SENSEONI | 10,000,000 | $10.22B | 0.2% | $1022.30 | $1022.30 | — | NOTE5 | 81727UAA3 |
| EGP | EASTGROU | 87,200 | $10.11B | 0.2% | $115974.77 | $115974.77 | — | COM | 277276101 |
| — | CLOUDERA | 1,860,000 | $9.784B | 0.2% | $5260.22 | $5260.22 | — | COM | 18914U100 |
| TRNO | TERRENO | 199,400 | $9.779B | 0.2% | $49042.13 | $49042.13 | — | COM | 88146M101 |
| CTRE | CARETRUS | 405,500 | $9.643B | 0.2% | $23780.52 | $23780.52 | — | COM | 14174T107 |
| CHH | CHOICE H | 110,600 | $9.623B | 0.2% | $87007.23 * | $79.12 | 0.0% | COM | 169905106 |
| EXR | EXTRA SP | 89,950 | $9.544B | 0.2% | $106103.39 * | $81.83 | 0.0% | COM | 30225T102 |
| CTSH | COGNIZAN | 150,000 | $9.508B | 0.2% | $63386.67 * | $59.41 | 0.0% | CLA | 192446102 |
| — | PS BUSIN | 54,950 | $9.261B | 0.2% | $168535.03 | $168535.03 | — | COM | 69360J107 |
| EYE | NATIONAL | 300,000 | $9.219B | 0.2% | $30730.00 * | $28.67 | 0.0% | COM | 63845R107 |
| CUZ | COUSINS | 254,750 | $9.214B | 0.2% | $36168.79 | $36168.79 | — | COMNE | 222795502 |
| FCPT | FOUR COR | 337,000 | $9.21B | 0.2% | $27329.38 | $27329.38 | — | COM | 35086T109 |
| — | MGM GROW | 300,000 | $9.195B | 0.2% | $30650.00 | $30650.00 | — | CLACO | 55303A105 |
| APD | AIR PROD | 40,000 | $9.055B | 0.2% | $226375.00 * | $176.25 | 0.0% | COM | 009158106 |
| TPGH/U | TPG PACE | 831,000 | $9.008B | 0.2% | $10839.95 | $10839.95 | — | UNIT9 | G89827102 |
| — | FEDERAL | 69,800 | $8.987B | 0.2% | $128753.58 | $128753.58 | — | SHBEN | 313747206 |
| CDLX | CARDLYTI | 344,354 | $8.946B | 0.2% | $25979.08 * | $20.02 | 0.0% | COM | 14161W105 |
| SABR | SABRE CO | 400,000 | $8.88B | 0.2% | $22200.00 * | $21.44 | 0.0% | COM | 78573M104 |
| NHI | NATIONAL | 112,150 | $8.751B | 0.2% | $78029.42 | $78029.42 | — | COM | 63633D104 |
| RHP | RYMAN HO | 95,000 | $7.704B | 0.2% | $81094.74 | $81094.73 | — | COM | 78377T107 |
| ELS | EQUITY L | 62,900 | $7.632B | 0.1% | $121335.45 | $121335.45 | — | COM | 29472R108 |
| — | PROTALIX | 8,000,000 | $7.628B | 0.1% | $953.50 | $953.50 | — | NOTE7 | 74365AAD3 |
| ARE | ALEXANDR | 52,000 | $7.337B | 0.1% | $141096.15 * | $112.15 | 0.0% | COM | 015271109 |
| HLF | HERBALIF | 165,000 | $7.055B | 0.1% | $42757.58 * | $47.35 | 0.0% | COMSH | G4412G101 |
| EPRT | ESSENTIA | 343,067 | $6.875B | 0.1% | $20039.82 | $20039.82 | — | COM | 29670E107 |
| DHI | D R HORT | 156,000 | $6.728B | 0.1% | $43128.21 * | $41.30 | 0.0% | COM | 23331A109 |
| — | ZAYO GRO | 200,000 | $6.582B | 0.1% | $32910.00 | $32910.00 | — | COM | 98919V105 |
| WH | WYNDHAM | 117,700 | $6.561B | 0.1% | $55743.42 * | $54.71 | 0.0% | COM | 98311A105 |
| — | HEALTHCA | 231,300 | $6.345B | 0.1% | $27431.91 | $27431.91 | — | CLANE | 42225P501 |
| — | CENTURYL | 500,000 | $5.88B | 0.1% | $11760.00 | $11760.00 | — | COM | 156700106 |
| — | GREENSKY | 469,494 | $5.77B | 0.1% | $12289.83 | $12289.83 | — | CLA | 39572G100 |
| — | STORE CA | 168,393 | $5.589B | 0.1% | $33190.22 | $33190.21 | — | COM | 862121100 |
| AXTA | AXALTA C | 187,500 | $5.582B | 0.1% | $29770.67 * | $26.51 | 0.0% | COM | G0750C108 |
| PLD | PROLOGIS | 67,853 | $5.435B | 0.1% | $80099.63 * | $63.35 | 0.0% | COM | 74340W103 |
| AMZN | AMAZON C | 2,850 | $5.397B | 0.1% | $1893684.21 * | $93.15 | 0.0% | COM | 023135106 |
| AMH | AMERICAN | 217,471 | $5.287B | 0.1% | $24311.29 | $24311.29 | — | CLA | 02665T306 |
| — | LIFE STO | 53,100 | $5.049B | 0.1% | $95084.75 | $95084.74 | — | COM | 53223X107 |
| — | DISH NET | 5,000,000 | $4.875B | 0.1% | $975.00 | $975.00 | — | NOTE3 | 25470MAB5 |
| — | CALIFORN | 1,455,000 | $4.754B | 0.1% | $3267.35 | $19677.42 | — | PUT | 13057Q206 |
| GME | GAMESTOP | 831,700 | $4.549B | 0.1% | $5469.52 * | $1.95 | 0.0% | CLA | 36467W109 |
| — | LEISURE | 420,365 | $4.38B | 0.1% | $10419.52 | $10419.52 | — | UNIT9 | 52539T206 |
| — | CRAY INC | 125,000 | $4.353B | 0.1% | $34824.00 | $34824.00 | — | COMNE | 225223304 |
| QCOM | QUALCOMM | 57,045 | $4.339B | 0.1% | $76062.76 * | $62.71 | 0.0% | COM | 747525103 |
| — | TELIGENT | 8,000,000 | $4.329B | 0.1% | $541.13 | $541.13 | — | NOTE4 | 87960WAA2 |
| GOOGL | ALPHABET | 3,981 | $4.311B | 0.1% | $1082893.75 * | $57.46 | 0.0% | CAPST | 02079K305 |
| — | COUPA SO | 32,900 | $4.165B | 0.1% | $126595.74 | $126595.74 | — | COM | 22266L106 |
| TSLA | TESLA IN | 91,700 | $4.065B | 0.1% | $44329.33 * | $15.56 | 0.0% | PUT | 88160R101 |
| — | ENDO INT | 2,165,000 | $4.047B | 0.1% | $1869.28 | $4116.67 | — | PUT | G30401106 |
| PSTG | PURE STO | 265,000 | $4.047B | 0.1% | $15271.70 * | $19.53 | 0.0% | CLA | 74624M102 |
| — | VENATOR | 750,000 | $3.968B | 0.1% | $5290.67 | $5290.67 | — | SHS | G9329Z100 |
| NFLX | NETFLIX | 10,775 | $3.958B | 0.1% | $367331.79 * | $36.08 | 0.0% | COM | 64110L106 |
| PBR | PETROLEO | 250,000 | $3.892B | 0.1% | $15568.00 | $15568.00 | — | SPONS | 71654V408 |
| REXR | REXFORD | 94,600 | $3.819B | 0.1% | $40369.98 | $40369.98 | — | COM | 76169C100 |
| CUBE | CUBESMAR | 113,027 | $3.78B | 0.1% | $33443.34 | $33443.34 | — | COM | 229663109 |
| EA | ELECTRON | 35,571 | $3.602B | 0.1% | $101262.26 * | $92.63 | 0.0% | COM | 285512109 |
| NOW | SERVICEN | 12,947 | $3.555B | 0.1% | $274580.98 * | $52.56 | 0.0% | COM | 81762P102 |
| EQIX | EQUINIX | 7,000 | $3.53B | 0.1% | $504285.71 * | $424.21 | 0.0% | COM | 29444U700 |
| O | REALTY I | 49,465 | $3.412B | 0.1% | $68978.07 * | $49.47 | 0.0% | COM | 756109104 |
| HCA | HCA HEAL | 25,000 | $3.379B | 0.1% | $135160.00 * | $119.41 | 0.0% | COM | 40412C101 |
| — | CYPRESS | 147,954 | $3.29B | 0.1% | $22236.64 | $22236.64 | — | COM | 232806109 |
| SY | SO YOUNG | 229,165 | $3.183B | 0.1% | $13889.56 | $13889.56 | — | SPONS | 83356Q108 |
| FSLY | FASTLY I | 150,435 | $3.051B | 0.1% | $20281.18 * | $20.60 | 0.0% | CLA | 31188V100 |
| PEB | PEBBLEBR | 106,300 | $2.996B | 0.1% | $28184.38 | $28184.38 | — | COM | 70509V100 |
| CRWD | CROWDSTR | 43,300 | $2.957B | 0.1% | $68290.99 * | $68.02 | 0.0% | CLA | 22788C105 |
| — | HCP INC | 88,800 | $2.84B | 0.1% | $31981.98 | $31981.98 | — | COM | 40414L109 |
| CCO | CLEAR CH | 577,000 | $2.723B | 0.1% | $4719.24 * | $5.11 | 0.0% | COM | 18453H106 |
| — | DUKE REA | 83,000 | $2.624B | 0.1% | $31614.46 | $31614.46 | — | COMNE | 264411505 |
| — | CORNERST | 450,000 | $2.624B | 0.1% | $5831.11 | $5831.11 | — | COM | 21925D109 |
| OPTU | ALTICE U | 107,288 | $2.612B | 0.1% | $24345.69 * | $23.74 | 0.0% | CLA | 02156K103 |
| RVLV | REVOLVE | 75,300 | $2.598B | 0.1% | $34501.99 * | $37.82 | 0.0% | CLA | 76156B107 |
| ADC | AGREE RE | 40,525 | $2.596B | 0.1% | $64059.22 | $64059.22 | — | COM | 008492100 |
| ZM | ZOOM VID | 27,038 | $2.401B | 0.0% | $88800.95 * | $82.26 | 0.0% | CLA | 98980L101 |
| EPR | EPR PPTY | 31,900 | $2.379B | 0.0% | $74576.80 | $74576.80 | — | COMSH | 26884U109 |
| — | OSI SYST | 2,000,000 | $2.369B | 0.0% | $1184.50 | $1184.50 | — | NOTE1 | 671044AD7 |
| FR | FIRST IN | 64,100 | $2.355B | 0.0% | $36739.47 | $36739.47 | — | COM | 32054K103 |
| — | ZYNGA IN | 372,100 | $2.281B | 0.0% | $6130.07 | $6130.07 | — | CLA | 98986T108 |
| — | GRAFTECH | 192,342 | $2.212B | 0.0% | $11500.35 | $11500.35 | — | COM | 384313508 |
| PSN | PARSONS | 59,103 | $2.179B | 0.0% | $36867.84 * | $32.77 | 0.0% | COM | 70202L102 |
| GLD | SPDR GOL | 16,217 | $2.16B | 0.0% | $133193.56 | $133193.56 | — | GOLDS | 78463V107 |
| CHWY | CHEWY IN | 58,679 | $2.054B | 0.0% | $35004.00 * | $33.77 | 0.0% | CLA | 16679L109 |
| KOS | KOSMOS E | 311,221 | $1.951B | 0.0% | $6268.86 * | $6.15 | 0.0% | COM | 500688106 |
| — | GOODRICH | 150,000 | $1.948B | 0.0% | $12986.67 | $12986.67 | — | COMPA | 382410843 |
| APH | AMPHENOL | 19,714 | $1.891B | 0.0% | $95921.68 * | $22.58 | 0.0% | CLA | 032095101 |
| — | GLOBAL B | 35,800 | $1.883B | 0.0% | $52597.77 | $52597.77 | — | COM | 37890U108 |
| HRTX | HERON TH | 100,000 | $1.859B | 0.0% | $18590.00 * | $19.98 | 0.0% | COM | 427746102 |
| ESS | ESSEX PP | 6,300 | $1.839B | 0.0% | $291904.76 * | $228.52 | 0.0% | COM | 297178105 |
| RIG | TRANSOCE | 1,240,000 | $1.727B | 0.0% | $1392.74 | — | — | PUT | H8817H100 |
| — | PGT INNO | 100,000 | $1.672B | 0.0% | $16720.00 | $16720.00 | — | COM | 69336V101 |
| — | WEIGHT W | 295,000 | $1.644B | 0.0% | $5572.88 | — | — | PUT | 948626106 |
| — | AMERICAN | 34,450 | $1.59B | 0.0% | $46153.85 | $46153.85 | — | COM | 024835100 |
| — | CERIDIAN | 30,700 | $1.541B | 0.0% | $50195.44 * | $50.60 | 0.0% | COM | 15677J108 |
| NEO | NEOGENOM | 68,750 | $1.508B | 0.0% | $21934.55 * | $21.94 | 0.0% | COMNE | 64049M209 |
| SPY | SPDR S&P | 5,500,000 | $1.498B | 0.0% | $272.36 | — | — | CALL | 78462F103 |
| QFIN | 360 FINA | 126,050 | $1.481B | 0.0% | $11749.31 | $11749.31 | — | ADS | 88557W101 |
| HYG | ISHARES | 5,000,000 | $1.46B | 0.0% | $292.00 | — | — | PUT | 464288513 |
| QTWO | Q2 HLDGS | 19,000 | $1.451B | 0.0% | $76368.42 * | $72.30 | 0.0% | COM | 74736L109 |
| PI | IMPINJ I | 50,000 | $1.431B | 0.0% | $28620.00 * | $24.40 | 0.0% | COM | 453204109 |
| FVRR | FIVERR I | 45,600 | $1.354B | 0.0% | $29692.98 * | $30.59 | 0.0% | ORDSH | M4R82T106 |
| NNN | NATIONAL | 24,400 | $1.293B | 0.0% | $52991.80 | $52991.81 | — | COM | 637417106 |
| MAT | MATTEL I | 1,017,500 | $1.293B | 0.0% | $1270.76 | — | — | PUT | 577081102 |
| — | DISCOVER | 41,944 | $1.288B | 0.0% | $30707.61 | $30707.61 | — | COMSE | 25470F104 |
| LTC | LTC PPTY | 28,200 | $1.288B | 0.0% | $45673.76 | $45673.76 | — | COM | 502175102 |
| CPT | CAMDEN P | 12,300 | $1.284B | 0.0% | $104390.24 * | $81.81 | 0.0% | SHBEN | 133131102 |
| GLW | CORNING | 37,500 | $1.246B | 0.0% | $33226.67 * | $26.62 | 0.0% | COM | 219350105 |
| — | IAC INTE | 5,313 | $1.156B | 0.0% | $217579.52 | $217579.52 | — | COM | 44919P508 |
| — | FRONTIER | 469,000 | $1.1B | 0.0% | $2345.42 | — | — | PUT | 35906A306 |
| DOMO | DOMO INC | 38,974 | $1.065B | 0.0% | $27325.91 * | $34.75 | 0.0% | COMCL | 257554105 |
| PD | PAGERDUT | 22,200 | $1.045B | 0.0% | $47072.07 * | $48.56 | 0.0% | COM | 69553P100 |
| INSM | INSMED I | 40,000 | $1.024B | 0.0% | $25600.00 * | $27.86 | 0.0% | COMPA | 457669307 |
| — | ANGI HOM | 77,500 | $1.008B | 0.0% | $13006.45 | $13006.45 | — | COMCL | 00183L102 |
| DOCU | DOCUSIGN | 20,000 | $994M | 0.0% | $49700.00 * | $53.40 | 0.0% | COM | 256163106 |
| — | 1,000,000 | $979M | 0.0% | $979.00 | $979.00 | — | NOTE0 | 90184LAF9 | |
| — | FINISAR | 1,000,000 | $977M | 0.0% | $977.00 | $977.00 | — | NOTE0 | 31787AAP6 |
| — | PURE STO | 1,000,000 | $962M | 0.0% | $962.00 | $962.00 | — | NOTE0 | 74624MAB8 |
| — | MALLINCK | 323,600 | $961M | 0.0% | $2969.72 | — | — | PUT | G5785G107 |
| — | NUANCE C | 1,000,000 | $944M | 0.0% | $944.00 | $944.00 | — | DBCV1 | 67020YAK6 |
| KN | KNOWLES | 50,000 | $916M | 0.0% | $18320.00 * | $17.64 | 0.0% | COM | 49926D109 |
| — | MATCH GR | 13,549 | $911M | 0.0% | $67237.43 | $67237.44 | — | COM | 57665R106 |
| — | MACQUARI | 1,000,000 | $884M | 0.0% | $884.00 | $884.00 | — | NOTE2 | 55608BAB1 |
| — | CALIFORN | 43,400 | $854M | 0.0% | $19677.42 | $19677.42 | — | COMNE | 13057Q206 |
| — | VONAGE H | 73,700 | $835M | 0.0% | $11329.72 | $11329.72 | — | COM | 92886T201 |
| — | CHESAPEA | 1,000,000 | $801M | 0.0% | $801.00 | $801.00 | — | NOTE5 | 165167CY1 |
| — | ENSCO JE | 1,000,000 | $782M | 0.0% | $782.00 | $782.00 | — | NOTE3 | 29359WAB1 |
| — | CTRIP CO | 20,000 | $738M | 0.0% | $36900.00 | $36900.00 | — | SPONS | 22943F100 |
| GME | GAMESTOP | 230,000 | $730M | 0.0% | $3173.91 * | $1.95 | 0.0% | PUT | 36467W109 |
| — | PYXUS IN | 94,800 | $701M | 0.0% | $7394.51 | — | — | PUT | 74737V106 |
| — | ITERUM T | 88,689 | $610M | 0.0% | $6877.97 | $6877.97 | — | SHS | G6333L101 |
| — | SANOFI | 1,162,096 | $604M | 0.0% | $519.75 | $519.75 | — | RIGHT | 80105N113 |
| — | TALEND S | 15,000 | $579M | 0.0% | $38600.00 | $38600.00 | — | ADS | 874224207 |
| GDDY | GODADDY | 7,944 | $557M | 0.0% | $70115.81 * | $75.41 | 0.0% | CLA | 380237107 |
| ADT | ADT INC | 90,000 | $551M | 0.0% | $6122.22 * | $5.07 | 0.0% | COM | 00090Q103 |
| XYZ | SQUARE I | 7,341 | $532M | 0.0% | $72469.69 * | $69.86 | 0.0% | CLA | 852234103 |
| — | GLU MOBI | 73,238 | $526M | 0.0% | $7182.06 | $7182.06 | — | COM | 379890106 |
| — | GTY TECH | 650,000 | $494M | 0.0% | $760.00 | $6850.13 | — | CALL | 362409104 |
| — | ENDO INT | 120,000 | $494M | 0.0% | $4116.67 | $4116.67 | — | SHS | G30401106 |
| SHOP | SHOPIFY | 1,625 | $488M | 0.0% | $300307.69 * | $26.03 | 0.0% | CLA | 82509L107 |
| V | VISA INC | 2,703 | $469M | 0.0% | $173510.91 * | $156.33 | 0.0% | COMCL | 92826C839 |
| INVH | INVITATI | 17,490 | $468M | 0.0% | $26758.15 * | $21.14 | 0.0% | COM | 46187W107 |
| REPL | REPLIMUN | 28,200 | $413M | 0.0% | $14645.39 * | $14.46 | 0.0% | COM | 76029N106 |
| NFLX | NETFLIX | 30,000 | $410M | 0.0% | $13666.67 * | $36.08 | 0.0% | PUT | 64110L106 |
| — | GRUBHUB | 5,000 | $390M | 0.0% | $78000.00 | $78000.00 | — | COM | 400110102 |
| JNK | SPDR SER | 1,500,000 | $338M | 0.0% | $225.33 | — | — | PUT | 78468R622 |
| — | CENTURYL | 1,000,000 | $265M | 0.0% | $265.00 | $11760.00 | — | CALL | 156700106 |
| — | ENDO INT | 1,100,000 | $260M | 0.0% | $236.36 | $4116.67 | — | CALL | G30401106 |
| — | BEASLEY | 73,905 | $238M | 0.0% | $3220.35 | $3220.35 | — | CLA | 074014101 |
| SPY | SPDR S&P | 750,000 | $229M | 0.0% | $305.33 | — | — | PUT | 78462F103 |
| BKLN | INVESCO | 1,000,000 | $175M | 0.0% | $175.00 | — | — | PUT | 46138G508 |
| QCOM | QUALCOMM | 200,000 | $173M | 0.0% | $865.00 * | $62.71 | 0.0% | CALL | 747525103 |
| — | ELECTRAM | 350,000 | $166M | 0.0% | $474.29 | — | — | CALL | 284849205 |
| — | QEP RES | 93,600 | $161M | 0.0% | $1720.09 | — | — | PUT | 74733V100 |
| — | HORNBECK | 184,400 | $152M | 0.0% | $824.30 | $1245.58 | — | PUT | 440543106 |
| AXTA | AXALTA C | 100,000 | $138M | 0.0% | $1380.00 * | $26.51 | 0.0% | PUT | G0750C108 |
| — | HORNBECK | 104,369 | $130M | 0.0% | $1245.58 | $1245.58 | — | COM | 440543106 |
| CI | CIGNA CO | 100,000 | $128M | 0.0% | $1280.00 * | $143.34 | 0.0% | CALL | 125523100 |
| RRC | RANGE RE | 54,600 | $127M | 0.0% | $2326.01 | — | — | PUT | 75281A109 |
| HOG | HARLEY D | 100,000 | $126M | 0.0% | $1260.00 | — | — | PUT | 412822108 |
| HLF | HERBALIF | 300,000 | $118M | 0.0% | $393.33 * | $47.35 | 0.0% | CALL | G4412G101 |
| XLF | SELECT S | 1,000,000 | $102M | 0.0% | $102.00 | $27600.00 | — | PUT | 81369Y605 |
| PBI | PITNEY B | 61,600 | $102M | 0.0% | $1655.84 | — | — | PUT | 724479100 |
| — | NIELSEN | 20,800 | $100M | 0.0% | $4807.69 | — | — | PUT | G6518L108 |
| PCG | PG&E COR | 399,900 | $90M | 0.0% | $225.06 | — | — | PUT | 69331C108 |
| — | UNITED S | 1,000,000 | $90M | 0.0% | $90.00 | — | — | PUT | 912909108 |
| — | REVLON I | 62,500 | $78M | 0.0% | $1248.00 | — | — | PUT | 761525609 |
| GNCAQ | GENOCEA | 19,460 | $76M | 0.0% | $3905.45 * | $5.22 | 0.0% | COMNE | 372427401 |
| FXI | ISHARES | 240,000 | $73M | 0.0% | $304.17 | — | — | PUT | 464287184 |
| FPAYQ | FLEXSHOP | 200,000 | $72M | 0.0% | $360.00 | — | — | CALL | 33939J303 |
| CNX | CNX RESO | 51,800 | $72M | 0.0% | $1389.96 | — | — | PUT | 12653C108 |
| — | NABORS I | 62,000 | $68M | 0.0% | $1096.77 | — | — | PUT | G6359F103 |
| UPBD | RENT A C | 316,400 | $63M | 0.0% | $199.12 | — | — | PUT | 76009N100 |
| ATI | ALLEGHEN | 50,000 | $58M | 0.0% | $1160.00 | — | — | PUT | 01741R102 |
| MMLP | MARTIN M | 45,600 | $54M | 0.0% | $1184.21 | — | — | PUT | 573331105 |
| ADT | ADT INC | 51,800 | $40M | 0.0% | $772.20 * | $5.07 | 0.0% | PUT | 00090Q103 |
| — | ZAYO GRO | 30,000 | $40M | 0.0% | $1333.33 | $32910.00 | — | PUT | 98919V105 |
| NAVI | NAVIENT | 84,100 | $31M | 0.0% | $368.61 | — | — | PUT | 63938C108 |
| DVA | DAVITA I | 100,000 | $30M | 0.0% | $300.00 | — | — | PUT | 23918K108 |
| GEO | GEO GROU | 27,700 | $30M | 0.0% | $1083.03 | — | — | PUT | 36162J106 |
| — | WEIGHT W | 125,000 | $21M | 0.0% | $168.00 | — | — | CALL | 948626106 |
| GNCAQ | GENOCEA | 1,750,000 | $20M | 0.0% | $11.43 * | $5.22 | 0.0% | CALL | 372427401 |
| — | ISTAR IN | 135,300 | $17M | 0.0% | $125.65 | — | — | PUT | 45031U101 |
| F | FORD MTR | 100,000 | $17M | 0.0% | $170.00 | — | — | CALL | 345370860 |
| — | UNITED S | 710,000 | $14M | 0.0% | $19.72 | — | — | PUT | 91232N108 |
| MAT | MATTEL I | 42,500 | $13M | 0.0% | $305.88 | — | — | CALL | 577081102 |
| LEN | LENNAR C | 20,000 | $12M | 0.0% | $600.00 | — | — | PUT | 526057104 |
| STWD | STARWOOD | 60,000 | $10M | 0.0% | $166.67 | — | — | PUT | 85571B105 |