Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.397T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE | 5,491,255 | $545.3B | 16.1% | $99300.07 | $96507.90 | — | COM | 151020104 |
| — | WELLCARE | 897,629 | $232.6B | 6.8% | $259170.55 | $273787.60 | — | COM | 94946T106 |
| — | SUNTRUST | 3,362,266 | $231.3B | 6.8% | $68800.03 | $62560.06 | — | COM | 867914103 |
| — | GENESEE | 1,538,321 | $170B | 5.0% | $110510.10 | $110510.09 | — | CLA | 371559105 |
| — | CYPRESS | 5,228,342 | $122B | 3.6% | $23340.10 | $23308.87 | — | COM | 232806109 |
| — | MELLANOX | 1,048,472 | $114.9B | 3.4% | $109589.96 | $114914.31 | — | SHS | M51363113 |
| — | ALTABA I | 3,706,994 | $72.21B | 2.1% | $19479.93 | $50775.01 | — | COM | 021346101 |
| — | TESLA IN | 66,000,000 | $67.22B | 2.0% | $1018.50 | $982.50 | — | NOTE2 | 88160RAG6 |
| — | DISH NET | 51,000,000 | $44.99B | 1.3% | $882.10 | $915.63 | — | NOTE2 | 25470MAD1 |
| POST | POST HLD | 355,000 | $37.57B | 1.1% | $105839.44 * | $70.27 | -3.0% | COM | 737446104 |
| — | CAESARS | 51,931,000 | $34.12B | 1.0% | $657.06 | $1375.41 | — | NOTE5 | 127686AA1 |
| — | MEDICINE | 28,000,000 | $34.05B | 1.0% | $1216.25 | $988.55 | — | NOTE2 | 584688AG0 |
| — | CAESARS | 2,835,486 | $33.06B | 1.0% | $11660.08 | $11799.18 | — | COM | 127686103 |
| — | TPG PACE | 3,120,000 | $32.07B | 0.9% | $10280.13 | $10280.13 | — | CLA | G89827128 |
| — | ACORDA T | 40,000,000 | $31.4B | 0.9% | $785.05 | $861.10 | — | NOTE1 | 00484MAA4 |
| — | ALLSCRIP | 30,000,000 | $29.85B | 0.9% | $995.00 | $1000.00 | — | NOTE1 | 01988PAD0 |
| — | BHP GROU | 658,466 | $28.21B | 0.8% | $42840.48 | $47076.91 | — | SPONS | 05545E209 |
| — | TALLGRAS | 1,386,178 | $27.92B | 0.8% | $20140.27 | $20140.27 | — | CLASS | 874696107 |
| — | EXPERIEN | 2,675,000 | $26.78B | 0.8% | $10010.09 | $10010.09 | — | UNIT0 | 30217C208 |
| PACB | PACIFIC | 5,078,991 | $26.21B | 0.8% | $5160.08 * | $6.72 | -16.8% | COM | 69404D108 |
| — | TRINITY | 2,450,000 | $25.55B | 0.8% | $10430.20 | $10430.20 | — | COMCL | 89653L106 |
| — | APEX TEC | 2,500,000 | $25.48B | 0.8% | $10190.00 | $10190.00 | — | UNIT0 | 03768F201 |
| — | DERMIRA | 30,000,000 | $25.24B | 0.7% | $841.27 | $857.59 | — | NOTE3 | 24983LAB0 |
| WTW | WILLIS T | 130,000 | $25.09B | 0.7% | $192969.23 * | $165.49 | +8.2% | SHS | G96629103 |
| — | MOSAIC A | 2,411,500 | $24.91B | 0.7% | $10330.09 | $10330.08 | — | COMCL | 61946M100 |
| — | AMAG PHA | 30,000,000 | $24.84B | 0.7% | $828.17 | $795.13 | — | NOTE3 | 00163UAD8 |
| — | CITRIX S | 250,000 | $24.13B | 0.7% | $96520.00 | $96520.00 | — | COM | 177376100 |
| — | ALDER BI | 1,248,003 | $23.54B | 0.7% | $18859.73 | $18859.73 | — | COM | 014339105 |
| DIS | DISNEY W | 180,000 | $23.46B | 0.7% | $130322.22 * | $128.01 | +4.9% | COMDI | 254687106 |
| — | NEW PROV | 2,277,000 | $22.93B | 0.7% | $10069.83 | $10069.83 | — | UNIT0 | 64822P205 |
| META | 122,500 | $21.82B | 0.6% | $178081.63 * | $181.44 | +4.0% | CLA | 30303M102 | |
| — | NEW FRON | 2,092,510 | $21.31B | 0.6% | $10184.90 | $10184.90 | — | COMCL | G6485P108 |
| BDX | BECTON D | 80,000 | $20.24B | 0.6% | $252962.50 * | $209.73 | +6.6% | COM | 075887109 |
| — | PARATEK | 27,750,000 | $20.02B | 0.6% | $721.41 | $703.64 | — | NOTE4 | 699374AB0 |
| — | ACAMAR P | 1,975,000 | $19.67B | 0.6% | $9960.00 | $9960.00 | — | CLA | 004285102 |
| — | TKK SYMP | 1,928,609 | $19.59B | 0.6% | $10160.17 | $10160.17 | — | ORDSH | G88950103 |
| — | SWITCHBA | 1,938,950 | $18.83B | 0.6% | $9709.89 | $9709.90 | — | COMCL | 87105M102 |
| FISV | FISERV I | 180,000 | $18.65B | 0.5% | $103588.89 * | $87.63 | +16.5% | COM | 337738108 |
| — | VIACOM I | 726,145 | $17.45B | 0.5% | $24031.01 | $24031.01 | — | CLB | 92553P201 |
| — | FINTECH | 1,690,000 | $17B | 0.5% | $10059.76 | $10059.76 | — | COMCL | 31811A101 |
| DBX | DROPBOX | 834,432 | $16.83B | 0.5% | $20169.41 * | $22.38 | -4.8% | CLA | 26210C104 |
| XLF | SELECT S | 600,000 | $16.8B | 0.5% | $28000.00 | $27633.33 | — | SBIIN | 81369Y605 |
| — | MEDICINE | 10,912,000 | $16.6B | 0.5% | $1520.89 | $1520.89 | — | NOTE2 | 584688AE5 |
| RWGE | REGALWOO | 1,576,036 | $16.27B | 0.5% | $10320.20 | $10320.19 | — | COMCL | G74760102 |
| NFIN | NETFIN A | 1,646,595 | $16.14B | 0.5% | $9800.22 | $9800.22 | — | SHSCL | G6455A107 |
| — | SOUTH MT | 1,630,000 | $15.97B | 0.5% | $9800.00 | $9800.00 | — | COMCL | 838884104 |
| TSLA | TESLA IN | 65,000 | $15.66B | 0.5% | $240876.92 * | $15.56 | +0.6% | COM | 88160R101 |
| — | TUSCAN H | 1,580,000 | $15.48B | 0.5% | $9800.00 | $9800.00 | — | COM | 90069K104 |
| VZ | VERIZON | 250,000 | $15.09B | 0.4% | $60360.00 * | $40.03 | +1.0% | COM | 92343V104 |
| — | INTELSAT | 10,000,000 | $14.88B | 0.4% | $1487.60 | $1487.60 | — | NOTE4 | 45790VAB6 |
| — | SENTINEL | 1,425,000 | $14.63B | 0.4% | $10270.18 | $10270.18 | — | CLA | 81728P105 |
| QSR | RESTAURA | 200,000 | $14.23B | 0.4% | $71140.00 * | $66.96 | +10.1% | COM | 76131D103 |
| — | BOXWOOD | 1,388,720 | $14B | 0.4% | $10079.79 | $10079.79 | — | COMCL | 10319T101 |
| — | CLOVIS O | 30,000,000 | $13.47B | 0.4% | $448.97 | $619.27 | — | NOTE1 | 189464AC4 |
| — | LEO HOLD | 1,280,321 | $13.11B | 0.4% | $10239.62 | $10239.62 | — | COMCL | G5463L105 |
| RPM | RPM INTL | 190,000 | $13.07B | 0.4% | $68810.53 * | $59.04 | +12.2% | COM | 749685103 |
| — | SOCIAL C | 1,217,970 | $13.03B | 0.4% | $10699.77 | $10699.77 | — | CLA | G8250R103 |
| — | CALIFORN | 3,377,700 | $12.77B | 0.4% | $3780.09 | $13448.81 | — | PUT | 13057Q206 |
| — | TESLA IN | 13,000,000 | $12.71B | 0.4% | $977.69 | $950.00 | — | NOTE1 | 88160RAC5 |
| — | GREENSKY | 1,847,083 | $12.64B | 0.4% | $6844.85 | $8228.86 | — | CLA | 39572G100 |
| ULTA | ULTA BEA | 50,000 | $12.53B | 0.4% | $250640.00 * | $306.82 | 0.0% | COM | 90384S303 |
| ELAN | ELANCO A | 470,000 | $12.5B | 0.4% | $26589.36 * | $30.00 | 0.0% | COM | 28414H103 |
| CAG | CONAGRA | 400,000 | $12.27B | 0.4% | $30680.00 * | $22.21 | -0.1% | COM | 205887102 |
| GLPI | GAMING & | 314,700 | $12.03B | 0.4% | $38239.59 | $38978.73 | — | COM | 36467J108 |
| — | GTY TECH | 1,873,426 | $11.75B | 0.3% | $6269.80 | $6776.86 | — | COM | 362409104 |
| EBAY | EBAY INC | 300,000 | $11.69B | 0.3% | $38980.00 * | $33.63 | +7.1% | COM | 278642103 |
| — | ACT II G | 1,158,443 | $11.41B | 0.3% | $9850.29 | $9850.29 | — | CLASH | G0080J104 |
| CTRE | CARETRUS | 480,600 | $11.3B | 0.3% | $23506.03 | $23737.63 | — | COM | 14174T107 |
| — | HOPE BAN | 12,000,000 | $11.06B | 0.3% | $921.67 | $910.51 | — | NOTE2 | 43940TAB5 |
| HLF | HERBALIF | 280,000 | $10.6B | 0.3% | $37860.71 * | $43.94 | -11.1% | COMSH | G4412G101 |
| SUI | SUN CMNT | 67,600 | $10.04B | 0.3% | $148446.75 | $128191.80 | — | COM | 866674104 |
| SDCCQ | SMILEDIR | 700,000 | $9.716B | 0.3% | $13880.00 * | $16.68 | 0.0% | CLACO | 83192H106 |
| SABR | SABRE CO | 430,000 | $9.63B | 0.3% | $22395.35 * | $21.58 | +9.0% | COM | 78573M104 |
| RHP | RYMAN HO | 115,900 | $9.482B | 0.3% | $81811.91 | $81224.06 | — | COM | 78377T107 |
| — | LIBERTY | 7,500,000 | $9.404B | 0.3% | $1253.87 | $1175.10 | — | NOTE1 | 531229AF9 |
| CRM | SALESFOR | 62,500 | $9.278B | 0.3% | $148448.00 * | $150.15 | 0.0% | COM | 79466L302 |
| NNN | NATIONAL | 161,600 | $9.114B | 0.3% | $56398.51 | $55884.14 | — | COM | 637417106 |
| ELS | EQUITY L | 67,800 | $9.058B | 0.3% | $133598.82 | $122221.74 | — | COM | 29472R108 |
| ARE | ALEXANDR | 58,400 | $8.996B | 0.3% | $154041.10 * | $112.53 | +2.7% | COM | 015271109 |
| CUZ | COUSINS | 232,100 | $8.725B | 0.3% | $37591.56 | $36168.79 | — | COMNE | 222795502 |
| — | GIGCAPIT | 858,400 | $8.438B | 0.2% | $9829.92 | $9829.92 | — | COM | 375036100 |
| NFLX | NETFLIX | 31,000 | $8.296B | 0.2% | $267612.90 * | $32.95 | -5.1% | COM | 64110L106 |
| — | CDK GLOB | 170,000 | $8.175B | 0.2% | $48088.24 | $49440.00 | — | COM | 12508E101 |
| FCPT | FOUR COR | 282,900 | $8B | 0.2% | $28278.54 | $27329.38 | — | COM | 35086T109 |
| MAA | MID AMER | 61,000 | $7.931B | 0.2% | $130016.39 * | $90.03 | +11.3% | COM | 59522J103 |
| — | GRUBHUB | 140,000 | $7.869B | 0.2% | $56207.14 | $56985.46 | — | COM | 400110102 |
| AVB | AVALONBA | 36,500 | $7.86B | 0.2% | $215342.47 * | $167.15 | 0.0% | COM | 053484101 |
| OBDC | OWL ROCK | 486,582 | $7.673B | 0.2% | $15769.18 * | $7.95 | 0.0% | COM | 69121K104 |
| — | PROTALIX | 8,000,000 | $7.628B | 0.2% | $953.50 | $953.50 | — | NOTE7 | 74365AAD3 |
| BABA | ALIBABA | 45,153 | $7.551B | 0.2% | $167231.41 | $167231.40 | — | SPONS | 01609W102 |
| — | CHURCHIL | 750,000 | $7.515B | 0.2% | $10020.00 | $10020.00 | — | CLA | 17143G106 |
| — | SILVER S | 737,290 | $7.439B | 0.2% | $10089.65 | $10089.65 | — | UNIT9 | G8136L122 |
| VICI | VICI PPT | 322,600 | $7.307B | 0.2% | $22650.34 * | $15.60 | -1.0% | COM | 925652109 |
| — | DFB HEAL | 707,425 | $7.216B | 0.2% | $10200.37 | $10200.38 | — | COM | 23291E109 |
| — | SPARTAN | 686,259 | $6.931B | 0.2% | $10099.69 | $10099.69 | — | CLACO | 846784106 |
| — | INTERXIO | 83,300 | $6.786B | 0.2% | $81464.59 | $76089.57 | — | SHS | N47279109 |
| — | ZAYO GRO | 200,000 | $6.78B | 0.2% | $33900.00 | $32910.00 | — | COM | 98919V105 |
| — | HEALTHCA | 227,100 | $6.672B | 0.2% | $29379.13 | $27431.91 | — | CLANE | 42225P501 |
| — | CLOUDERA | 750,000 | $6.645B | 0.2% | $8860.00 | $5260.22 | — | COM | 18914U100 |
| NHI | NATIONAL | 77,300 | $6.369B | 0.2% | $82393.27 | $78029.42 | — | COM | 63633D104 |
| EGP | EASTGROU | 50,400 | $6.301B | 0.2% | $125019.84 | $115974.77 | — | COM | 277276101 |
| — | MEGALITH | 618,636 | $6.288B | 0.2% | $10164.30 | $10164.30 | — | CLACO | 58518F109 |
| — | RETAIL P | 507,200 | $6.249B | 0.2% | $12320.58 | $12320.58 | — | CLA | 76131V202 |
| EXR | EXTRA SP | 52,700 | $6.156B | 0.2% | $116812.14 * | $81.83 | +11.0% | COM | 30225T102 |
| CDLX | CARDLYTI | 180,000 | $6.034B | 0.2% | $33522.22 * | $20.02 | +60.1% | COM | 14161W105 |
| — | FEDERAL | 41,700 | $5.677B | 0.2% | $136139.09 | $128753.58 | — | SHBEN | 313747206 |
| AXTA | AXALTA C | 187,500 | $5.653B | 0.2% | $30149.33 * | $26.51 | +11.3% | COM | G0750C108 |
| — | WEINGART | 193,100 | $5.625B | 0.2% | $29129.98 | $29129.98 | — | SHBEN | 948741103 |
| FR | FIRST IN | 140,900 | $5.574B | 0.2% | $39559.97 | $38276.83 | — | COM | 32054K103 |
| COLD | AMERICOL | 150,300 | $5.572B | 0.2% | $37072.52 | $32421.03 | — | COM | 03064D108 |
| EPR | EPR PPTY | 71,500 | $5.495B | 0.2% | $76853.15 | $75837.55 | — | COMSH | 26884U109 |
| — | MGM GROW | 181,400 | $5.451B | 0.2% | $30049.61 | $30650.00 | — | CLACO | 55303A105 |
| — | PS BUSIN | 28,400 | $5.167B | 0.2% | $181936.62 | $168535.03 | — | COM | 69360J107 |
| DEI | DOUGLAS | 120,600 | $5.165B | 0.2% | $42827.53 | $42827.53 | — | COM | 25960P109 |
| — | DIAMOND | 517,500 | $5.115B | 0.2% | $9884.06 | $9884.06 | — | COMCL | 25258L109 |
| — | AMERICAN | 104,300 | $5.015B | 0.1% | $48082.45 | $47445.44 | — | COM | 024835100 |
| SCPE | SC HEALT | 500,000 | $4.955B | 0.1% | $9910.00 | $9910.00 | — | COMCL | G78516203 |
| LTC | LTC PPTY | 94,200 | $4.825B | 0.1% | $51220.81 | $49560.23 | — | COM | 502175102 |
| EYE | NATIONAL | 200,000 | $4.814B | 0.1% | $24070.00 * | $28.67 | +1.6% | COM | 63845R107 |
| — | TRINE AC | 484,300 | $4.78B | 0.1% | $9869.92 | $9869.92 | — | COMCL | 89628U108 |
| — | CRESCENT | 475,000 | $4.691B | 0.1% | $9875.79 | $9875.79 | — | COMCL | 22564L105 |
| — | INSURANC | 450,000 | $4.689B | 0.1% | $10420.00 | $10420.00 | — | UNIT0 | 457867307 |
| — | OUTFRONT | 168,100 | $4.67B | 0.1% | $27781.08 | $25789.84 | — | COM | 69007J106 |
| — | TELIGENT | 8,000,000 | $4.649B | 0.1% | $581.13 | $541.13 | — | NOTE4 | 87960WAA2 |
| — | DISH NET | 5,000,000 | $4.6B | 0.1% | $920.00 | $975.00 | — | NOTE3 | 25470MAB5 |
| — | TWELVE S | 430,000 | $4.403B | 0.1% | $10239.53 | $10239.53 | — | SHS | G9145A107 |
| — | LEISURE | 420,365 | $4.309B | 0.1% | $10250.62 | $10250.61 | — | COM | 52539T107 |
| — | ENDO INT | 1,915,000 | $4.244B | 0.1% | $2216.19 | $3432.15 | — | PUT | G30401106 |
| — | CF FIN A | 400,000 | $4.056B | 0.1% | $10140.00 | $10140.00 | — | COMCL | 12528N107 |
| RPLA | REPLAY A | 400,000 | $3.97B | 0.1% | $9925.00 | $9925.00 | — | COM | G75130107 |
| — | PIVOTAL | 400,000 | $3.916B | 0.1% | $9790.00 | $9790.00 | — | COMCL | 72582K100 |
| PDM | PIEDMONT | 186,200 | $3.888B | 0.1% | $20880.77 | $20880.77 | — | COMCL | 720190206 |
| PAGP | PLAINS G | 179,127 | $3.803B | 0.1% | $21230.75 | $21230.75 | — | LTDPA | 72651A207 |
| — | CHASERG | 377,180 | $3.776B | 0.1% | $10011.14 | $10011.14 | — | CLASS | 16166A103 |
| — | MALLINCK | 1,243,600 | $3.739B | 0.1% | $3006.59 | — | — | PUT | G5785G107 |
| — | INSURANC | 375,000 | $3.694B | 0.1% | $9850.67 | $9850.67 | — | CLA | 457867109 |
| — | SOTHEBYS | 64,546 | $3.678B | 0.1% | $56982.62 | $56982.62 | — | COM | 835898107 |
| CPT | CAMDEN P | 32,700 | $3.63B | 0.1% | $111009.17 * | $84.74 | +2.1% | SHBEN | 133131102 |
| HIW | HIGHWOOD | 80,500 | $3.618B | 0.1% | $44944.10 | $44944.10 | — | COM | 431284108 |
| — | MIMECAST | 100,000 | $3.567B | 0.1% | $35670.00 | $35670.00 | — | ORDSH | G14838109 |
| JD | JD COM I | 122,301 | $3.45B | 0.1% | $28209.09 | $28209.09 | — | SPONA | 47215P106 |
| NOW | SERVICEN | 13,500 | $3.427B | 0.1% | $253851.85 * | $52.63 | +3.3% | COM | 81762P102 |
| RIG | TRANSOCE | 1,775,000 | $3.351B | 0.1% | $1887.89 * | $5.30 | 0.0% | PUT | H8817H100 |
| PLD | PROLOGIS | 39,200 | $3.341B | 0.1% | $85229.59 * | $63.35 | +9.3% | COM | 74340W103 |
| AMZN | AMAZON C | 1,850 | $3.211B | 0.1% | $1735675.68 * | $93.15 | -0.5% | COM | 023135106 |
| DDOG | DATADOG | 91,770 | $3.112B | 0.1% | $33910.86 * | $34.77 | 0.0% | CLACO | 23804L103 |
| — | GORES HO | 305,333 | $3.087B | 0.1% | $10110.27 | $10110.27 | — | CLASS | 38286G109 |
| GME | GAMESTOP | 557,855 | $3.079B | 0.1% | $5519.36 * | $1.95 | -44.8% | CLA | 36467W109 |
| KN | KNOWLES | 150,000 | $3.051B | 0.1% | $20340.00 * | $18.96 | +3.5% | COM | 49926D109 |
| — | DUKE REA | 89,500 | $3.04B | 0.1% | $33966.48 | $31785.28 | — | COMNE | 264411505 |
| — | LIFE STO | 28,800 | $3.036B | 0.1% | $105416.67 | $95084.74 | — | COM | 53223X107 |
| NVR | NVR INC | 797 | $2.963B | 0.1% | $3717691.34 * | $3520.81 | 0.0% | COM | 62944T105 |
| TSLA | TESLA IN | 100,700 | $2.924B | 0.1% | $29036.74 * | $15.56 | +0.6% | PUT | 88160R101 |
| PDD | PINDUODU | 89,311 | $2.878B | 0.1% | $32224.47 | $32224.47 | — | SPONS | 722304102 |
| — | HENNESSY | 267,000 | $2.69B | 0.1% | $10074.91 | $10074.91 | — | CLACO | 42589C104 |
| AMH | AMERICAN | 101,600 | $2.63B | 0.1% | $25885.83 | $24311.29 | — | CLA | 02665T306 |
| — | SPARTAN | 250,000 | $2.59B | 0.1% | $10360.00 | $10360.00 | — | UNIT9 | 846784114 |
| — | PROOFPOI | 19,852 | $2.562B | 0.1% | $129055.01 | $129055.01 | — | COM | 743424103 |
| PSTG | PURE STO | 150,000 | $2.541B | 0.1% | $16940.00 * | $19.53 | -19.7% | CLA | 74624M102 |
| — | MEDALLIA | 86,600 | $2.375B | 0.1% | $27424.94 | $27424.94 | — | COM | 584021109 |
| EQIX | EQUINIX | 4,000 | $2.307B | 0.1% | $576750.00 * | $424.21 | +12.6% | COM | 29444U700 |
| — | NEW ORIE | 20,747 | $2.298B | 0.1% | $110763.00 | $110763.00 | — | SPONA | 647581107 |
| — | CALLON P | 522,191 | $2.266B | 0.1% | $4339.41 | $4339.41 | — | COM | 13123X102 |
| — | LIVONGO | 127,183 | $2.218B | 0.1% | $17439.44 | $17439.44 | — | COM | 539183103 |
| — | PIVOTAL | 215,000 | $2.189B | 0.1% | $10181.40 | $10181.40 | — | CLACO | 72583A101 |
| NXPI | NXP SEMI | 20,000 | $2.182B | 0.1% | $109100.00 * | $91.84 | 0.0% | COM | N6596X109 |
| NET | CLOUDFLA | 116,690 | $2.167B | 0.1% | $18570.57 * | $19.34 | 0.0% | CLACO | 18915M107 |
| CRWD | CROWDSTR | 35,850 | $2.09B | 0.1% | $58298.47 * | $68.02 | +16.8% | CLA | 22788C105 |
| — | GIGCAPIT | 200,000 | $2.074B | 0.1% | $10370.00 | $10370.00 | — | COM | 37518N106 |
| PYPL | PAYPAL H | 20,000 | $2.072B | 0.1% | $103600.00 * | $109.90 | 0.0% | COM | 70450Y103 |
| — | PGT INNO | 116,520 | $2.012B | 0.1% | $17267.42 | $16797.61 | — | COM | 69336V101 |
| QFIN | 360 FINA | 219,156 | $1.95B | 0.1% | $8897.77 | $10537.86 | — | ADS | 88557W101 |
| — | ASSERTIO | 1,500,000 | $1.92B | 0.1% | $1280.00 | $1280.00 | — | COM | 04545L107 |
| HYG | ISHARES | 4,980,000 | $1.841B | 0.1% | $369.68 | — | — | PUT | 464288513 |
| — | CTRIP CO | 62,500 | $1.831B | 0.1% | $29296.00 | $31729.28 | — | SPONS | 22943F100 |
| — | MOMO INC | 57,989 | $1.796B | 0.1% | $30971.39 | $30971.39 | — | ADR | 60879B107 |
| SY | SO YOUNG | 185,625 | $1.713B | 0.1% | $9228.28 | $13889.56 | — | SPONS | 83356Q108 |
| HCAT | HEALTH C | 53,930 | $1.706B | 0.1% | $31633.60 * | $39.36 | 0.0% | COM | 42225T107 |
| — | TORTOISE | 167,855 | $1.65B | 0.0% | $9829.91 | $9829.91 | — | CLA | 89154L100 |
| — | ALLAKOS | 20,948 | $1.647B | 0.0% | $78623.26 | $78623.26 | — | COM | 01671P100 |
| — | PING IDE | 93,800 | $1.618B | 0.0% | $17249.47 | $17249.47 | — | COM | 72341T103 |
| WAB | WABTEC C | 22,120 | $1.59B | 0.0% | $71880.65 * | $68.47 | 0.0% | COM | 929740108 |
| — | ENDO INT | 490,009 | $1.573B | 0.0% | $3210.15 | $3432.15 | — | SHS | G30401106 |
| — | ASSERTIO | 2,100,000 | $1.564B | 0.0% | $744.76 | $723.37 | — | NOTE2 | 249908AA2 |
| TAL | TAL EDUC | 44,410 | $1.521B | 0.0% | $34249.04 | $34249.04 | — | SPONS | 874080104 |
| WH | WYNDHAM | 28,900 | $1.495B | 0.0% | $51730.10 * | $54.71 | -0.1% | COM | 98311A105 |
| — | GRAFTECH | 115,857 | $1.483B | 0.0% | $12800.26 | $11500.35 | — | COM | 384313508 |
| — | DIAMONDP | 150,000 | $1.481B | 0.0% | $9873.33 | $9873.33 | — | COMCL | 25280H100 |
| — | TURNING | 39,000 | $1.466B | 0.0% | $37589.74 | $37589.74 | — | COM | 90041T108 |
| — | CORE LAB | 30,000 | $1.399B | 0.0% | $46633.33 | $46633.33 | — | COM | N22717107 |
| CCO | CLEAR CH | 550,000 | $1.386B | 0.0% | $2520.00 * | $5.11 | -38.6% | COM | 18453H106 |
| SYF | SYNCHRON | 40,000 | $1.364B | 0.0% | $34100.00 * | $29.25 | 0.0% | COM | 87165B103 |
| — | TAUBMAN | 33,300 | $1.36B | 0.0% | $40840.84 | $40840.84 | — | COM | 876664103 |
| — | CALIFORN | 126,647 | $1.292B | 0.0% | $10201.58 | $13448.81 | — | COMNE | 13057Q206 |
| SGRY | SURGERY | 175,000 | $1.292B | 0.0% | $7382.86 * | $7.16 | 0.0% | COM | 86881A100 |
| BIDU | BAIDU IN | 12,500 | $1.284B | 0.0% | $102720.00 | $102720.00 | — | SPONA | 056752108 |
| — | SILK ROA | 39,050 | $1.27B | 0.0% | $32522.41 | $32522.41 | — | COM | 82710M100 |
| RNG | RINGCENT | 10,000 | $1.257B | 0.0% | $125700.00 * | $131.10 | 0.0% | CLA | 76680R206 |
| AFYA | AFYA LTD | 47,983 | $1.23B | 0.0% | $25634.08 * | $25.48 | 0.0% | CLACO | G01125106 |
| — | LITHIUM | 400,000 | $1.22B | 0.0% | $3050.00 | $3050.00 | — | COMNE | 53680Q207 |
| — | CORNERST | 200,000 | $1.21B | 0.0% | $6050.00 | $5831.11 | — | COM | 21925D109 |
| DT | DYNATRAC | 63,937 | $1.194B | 0.0% | $18674.63 * | $22.67 | 0.0% | COM | 268150109 |
| FVRR | FIVERR I | 60,670 | $1.135B | 0.0% | $18707.76 * | $28.68 | -20.2% | ORDSH | M4R82T106 |
| — | VENATOR | 450,000 | $1.098B | 0.0% | $2440.00 | $5290.67 | — | SHS | G9329Z100 |
| TXG | 10X GENO | 21,644 | $1.091B | 0.0% | $50406.58 * | $55.34 | 0.0% | CLACO | 88025U109 |
| — | NETFIN A | 100,000 | $1.009B | 0.0% | $10090.00 | $10090.00 | — | UNIT0 | G6455A123 |
| — | FINISAR | 1,000,000 | $997M | 0.0% | $997.00 | $977.00 | — | NOTE0 | 31787AAP6 |
| — | PURE STO | 1,000,000 | $987M | 0.0% | $987.00 | $962.00 | — | NOTE0 | 74624MAB8 |
| NTES | NETEASE | 3,659 | $974M | 0.0% | $266192.95 | $266192.94 | — | SPONS | 64110W102 |
| — | NUANCE C | 1,000,000 | $949M | 0.0% | $949.00 | $944.00 | — | DBCV1 | 67020YAK6 |
| — | NEW RELI | 1,000,000 | $947M | 0.0% | $947.00 | $947.00 | — | NOTE0 | 64829BAB6 |
| — | HAYMAKER | 95,287 | $943M | 0.0% | $9896.42 | $9896.42 | — | COMCL | 42087L101 |
| LITE | LUMENTUM | 17,500 | $937M | 0.0% | $53542.86 * | $56.40 | 0.0% | COM | 55024U109 |
| — | VISHAY I | 1,000,000 | $936M | 0.0% | $936.00 | $936.00 | — | NOTE2 | 928298AP3 |
| — | MACQUARI | 1,000,000 | $913M | 0.0% | $913.00 | $884.00 | — | NOTE2 | 55608BAB1 |
| — | ENSCO JE | 1,000,000 | $845M | 0.0% | $845.00 | $782.00 | — | NOTE3 | 29359WAB1 |
| — | PYXUS IN | 94,800 | $800M | 0.0% | $8438.82 | — | — | PUT | 74737V106 |
| SWKS | SKYWORKS | 10,000 | $792M | 0.0% | $79200.00 * | $67.72 | +1.1% | COM | 83088M102 |
| — | SENSEONI | 800,000 | $791M | 0.0% | $988.75 | $988.75 | — | COM | 81727U105 |
| MAT | MATTEL I | 1,040,000 | $784M | 0.0% | $753.85 | — | — | PUT | 577081102 |
| BDN | BRANDYWI | 50,400 | $764M | 0.0% | $15158.73 | $15158.73 | — | SHBEN | 105368203 |
| — | CORESITE | 5,800 | $707M | 0.0% | $121896.55 | $121896.55 | — | COM | 21870Q105 |
| — | HEALTHCA | 20,800 | $697M | 0.0% | $33509.62 | $33509.62 | — | COM | 421946104 |
| — | CHESAPEA | 1,000,000 | $660M | 0.0% | $660.00 | $801.00 | — | NOTE5 | 165167CY1 |
| — | SANOFI | 1,162,096 | $657M | 0.0% | $565.36 | $519.75 | — | RIGHT | 80105N113 |
| NFLX | NETFLIX | 50,000 | $652M | 0.0% | $13040.00 * | $32.95 | -5.1% | PUT | 64110L106 |
| — | TPG PACE | 377,000 | $650M | 0.0% | $1724.14 | $10280.13 | — | CALL | G89827128 |
| — | HERTZ GL | 295,000 | $634M | 0.0% | $2149.15 | — | — | PUT | 42806J106 |
| UBER | UBER TEC | 400,000 | $620M | 0.0% | $1550.00 | — | — | PUT | 90353T100 |
| ZS | ZSCALER | 12,500 | $591M | 0.0% | $47280.00 * | $72.02 | 0.0% | COM | 98980G102 |
| — | REDHILL | 83,250 | $586M | 0.0% | $7039.04 | $7039.04 | — | SPONS | 757468103 |
| — | SWITCHBA | 646,316 | $578M | 0.0% | $894.30 | $9709.90 | — | CALL | 87105M102 |
| — | WW INTL | 15,000 | $567M | 0.0% | $37800.00 | $37800.00 | — | COM | 98262P101 |
| ADT | ADT INC | 90,000 | $564M | 0.0% | $6266.67 * | $5.07 | -10.4% | COM | 00090Q103 |
| — | EIGER BI | 51,400 | $527M | 0.0% | $10252.92 | $10252.92 | — | COM | 28249U105 |
| — | ITERUM T | 88,689 | $523M | 0.0% | $5897.01 | $6877.97 | — | SHS | G6333L101 |
| — | LF CAP A | 50,000 | $513M | 0.0% | $10260.00 | $10260.00 | — | CLA | 50200K108 |
| LYFT | LYFT INC | 12,500 | $510M | 0.0% | $40800.00 * | $54.63 | 0.0% | CLACO | 55087P104 |
| — | THUNDER | 50,000 | $509M | 0.0% | $10180.00 | $10180.00 | — | UNIT9 | G8857S124 |
| ALDX | ALDEYRA | 92,500 | $487M | 0.0% | $5264.86 * | $5.38 | 0.0% | COM | 01438T106 |
| — | GOODRICH | 44,000 | $468M | 0.0% | $10636.36 | $12986.67 | — | COMPA | 382410843 |
| RIG | TRANSOCE | 100,000 | $447M | 0.0% | $4470.00 * | $5.30 | 0.0% | REGSH | H8817H100 |
| SPY | SPDR S&P | 3,000,000 | $445M | 0.0% | $148.33 | — | — | CALL | 78462F103 |
| — | QEP RES | 93,600 | $417M | 0.0% | $4455.13 | — | — | PUT | 74733V100 |
| — | GTY TECH | 650,000 | $396M | 0.0% | $609.23 | $6776.86 | — | CALL | 362409104 |
| PHR | PHREESIA | 15,687 | $380M | 0.0% | $24223.88 * | $26.37 | 0.0% | COM | 71944F106 |
| — | CHURCHIL | 250,000 | $369M | 0.0% | $1476.00 | $10020.00 | — | CALL | 17143G106 |
| — | 58 COM I | 7,448 | $367M | 0.0% | $49274.97 | $49274.97 | — | SPONA | 31680Q104 |
| GOOGL | ALPHABET | 300 | $366M | 0.0% | $1220000.00 * | $57.46 | +2.3% | CAPST | 02079K305 |
| IBM | INTERNAT | 2,500 | $364M | 0.0% | $145600.00 * | $102.47 | 0.0% | COM | 459200101 |
| — | SVMK INC | 20,000 | $342M | 0.0% | $17100.00 | $17100.00 | — | COM | 78489X103 |
| — | MOBILEIR | 50,000 | $327M | 0.0% | $6540.00 | $6540.00 | — | COMNE | 60739U204 |
| — | TRINITY | 250,000 | $315M | 0.0% | $1260.00 | $10430.20 | — | CALL | 89653L106 |
| KOS | KOSMOS E | 45,693 | $285M | 0.0% | $6237.28 * | $6.15 | -3.0% | COM | 500688106 |
| — | PROVENTI | 40,000 | $273M | 0.0% | $6825.00 | $6825.00 | — | COM | 74374N102 |
| PCG | PG&E COR | 399,900 | $266M | 0.0% | $665.17 | — | — | PUT | 69331C108 |
| RRC | RANGE RE | 54,600 | $254M | 0.0% | $4652.01 | — | — | PUT | 75281A109 |
| RWGE | REGALWOO | 442,012 | $254M | 0.0% | $574.65 | $10320.19 | — | CALL | G74760102 |
| — | WW INTL | 25,000 | $251M | 0.0% | $10040.00 | $37800.00 | — | CALL | 98262P101 |
| — | ANGI HOM | 35,000 | $248M | 0.0% | $7085.71 | $13006.45 | — | COMCL | 00183L102 |
| NFIN | NETFIN A | 800,000 | $236M | 0.0% | $295.00 | $9800.22 | — | CALL | G6455A107 |
| — | BEASLEY | 73,105 | $227M | 0.0% | $3105.12 | $3220.35 | — | CLA | 074014101 |
| — | MOSAIC A | 200,000 | $225M | 0.0% | $1125.00 | $10330.08 | — | CALL | 61946M100 |
| GME | GAMESTOP | 200,000 | $212M | 0.0% | $1060.00 * | $1.95 | -44.8% | PUT | 36467W109 |
| GT | GOODYEAR | 200,000 | $200M | 0.0% | $1000.00 | — | — | CALL | 382550101 |
| — | SOUTH MT | 250,000 | $200M | 0.0% | $800.00 | $9800.00 | — | CALL | 838884104 |
| — | LEGACY A | 550,000 | $179M | 0.0% | $325.45 | — | — | CALL | 524643103 |
| — | GENERAL | 2,000,000 | $165M | 0.0% | $82.50 | — | — | PUT | 369604103 |
| — | LEISURE | 210,182 | $160M | 0.0% | $761.25 | $10250.61 | — | CALL | 52539T107 |
| — | LF CAP A | 375,000 | $154M | 0.0% | $410.67 | $10260.00 | — | CALL | 50200K108 |
| — | REVLON I | 62,500 | $147M | 0.0% | $2352.00 | — | — | PUT | 761525609 |
| — | RMG ACQU | 200,000 | $145M | 0.0% | $725.00 | — | — | CALL | 749641106 |
| — | WW INTL | 205,000 | $142M | 0.0% | $692.68 | $37800.00 | — | PUT | 98262P101 |
| — | COLLIER | 100,000 | $140M | 0.0% | $1400.00 | — | — | CALL | G22707106 |
| — | UNITED S | 500,000 | $132M | 0.0% | $264.00 | — | — | PUT | 91232N108 |
| TLT | ISHARES | 250,000 | $132M | 0.0% | $528.00 | — | — | PUT | 464287432 |
| — | ELECTRAM | 350,000 | $126M | 0.0% | $360.00 | — | — | CALL | 284849205 |
| MMLP | MARTIN M | 45,600 | $125M | 0.0% | $2741.23 | — | — | PUT | 573331105 |
| — | NIELSEN | 20,800 | $124M | 0.0% | $5961.54 | — | — | PUT | G6518L108 |
| — | DIAMOND | 133,332 | $121M | 0.0% | $907.51 | $9884.06 | — | CALL | 25258L109 |
| FPAYQ | FLEXSHOP | 200,000 | $117M | 0.0% | $585.00 | — | — | CALL | 33939J303 |
| — | ENDO INT | 1,100,000 | $112M | 0.0% | $101.82 | $3432.15 | — | CALL | G30401106 |
| — | WORKHORS | 30,864 | $108M | 0.0% | $3499.22 | $3499.22 | — | COMNE | 98138J206 |
| — | MEGALITH | 300,000 | $106M | 0.0% | $353.33 | $10164.30 | — | CALL | 58518F109 |
| PBI | PITNEY B | 61,600 | $99M | 0.0% | $1607.14 | — | — | PUT | 724479100 |
| — | NABORS I | 62,000 | $98M | 0.0% | $1580.65 | — | — | PUT | G6359F103 |
| — | DIAMONDP | 99,500 | $83M | 0.0% | $834.17 | $9873.33 | — | CALL | 25280H100 |
| — | TRINE AC | 99,650 | $77M | 0.0% | $772.70 | $9869.92 | — | CALL | 89628U108 |
| CNX | CNX RESO | 51,800 | $75M | 0.0% | $1447.88 | — | — | PUT | 12653C108 |
| ATI | ALLEGHEN | 50,000 | $75M | 0.0% | $1500.00 | — | — | PUT | 01741R102 |
| — | HAYMAKER | 50,000 | $66M | 0.0% | $1320.00 | $9896.42 | — | CALL | 42087L101 |
| — | UNITED S | 500,000 | $58M | 0.0% | $116.00 | — | — | PUT | 912909108 |
| — | SPARTAN | 88,000 | $57M | 0.0% | $647.73 | $10099.69 | — | CALL | 846784106 |
| GNCAQ | GENOCEA | 19,460 | $56M | 0.0% | $2877.70 * | $5.22 | -34.6% | COMNE | 372427401 |
| — | PIVOTAL | 50,000 | $52M | 0.0% | $1040.00 | $9790.00 | — | CALL | 72582K100 |
| GEO | GEO GROU | 27,700 | $47M | 0.0% | $1696.75 | — | — | PUT | 36162J106 |
| ADT | ADT INC | 51,800 | $44M | 0.0% | $849.42 * | $5.07 | -10.4% | PUT | 00090Q103 |
| HOG | HARLEY D | 50,000 | $31M | 0.0% | $620.00 | — | — | PUT | 412822108 |
| AXTA | AXALTA C | 100,000 | $30M | 0.0% | $300.00 * | $26.51 | +11.3% | PUT | G0750C108 |
| UPBD | RENT A C | 341,700 | $26M | 0.0% | $76.09 | — | — | PUT | 76009N100 |
| NAVI | NAVIENT | 84,100 | $25M | 0.0% | $297.27 | — | — | PUT | 63938C108 |
| BKLN | INVESCO | 1,000,000 | $25M | 0.0% | $25.00 | — | — | PUT | 46138G508 |
| FCX | FREEPORT | 750,000 | $22M | 0.0% | $29.33 | — | — | CALL | 35671D857 |
| — | ZAYO GRO | 30,000 | $21M | 0.0% | $700.00 | $32910.00 | — | PUT | 98919V105 |
| GNCAQ | GENOCEA | 1,750,000 | $5M | 0.0% | $2.86 * | $5.22 | -34.6% | CALL | 372427401 |
| MAT | MATTEL I | 42,500 | $3M | 0.0% | $70.59 | — | — | CALL | 577081102 |
| — | ISTAR IN | 135,300 | $3M | 0.0% | $22.17 | — | — | PUT | 45031U101 |
| STWD | STARWOOD | 60,000 | $3M | 0.0% | $50.00 | — | — | PUT | 85571B105 |
| LEN | LENNAR C | 20,000 | $2M | 0.0% | $100.00 | — | — | PUT | 526057104 |
| DVA | DAVITA I | 100,000 | $2M | 0.0% | $20.00 | — | — | PUT | 23918K108 |
| F | FORD MTR | 100,000 | $2M | 0.0% | $20.00 | — | — | CALL | 345370860 |
| QQQ | INVESCO | 20,000 | $1M | 0.0% | $50.00 | — | — | PUT | 46090E103 |