Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 448,768 | $24.83M | 3.0% | $55.32 * | $14.76 | -0.1% | COM | 88023U101 |
| DLTR | DOLLAR TREE INC | 215,106 | $20.27M | 2.5% | $94.24 * | $77.85 | +8.7% | COM | 256746108 |
| — | RETROPHIN INC | 1,082,572 | $19.28M | 2.3% | $17.81 | $15.05 | — | COM | 761299106 |
| GLD | SPDR GOLD TRUST | 150,000 | $18.97M | 2.3% | $126.47 | — | — | Call | 78463V107 |
| DPZ | DOMINOS PIZZA INC | 135,164 | $17.76M | 2.2% | $131.38 * | $103.92 | +9.9% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 23,662 | $16.93M | 2.1% | $715.62 * | $22.70 | +49.0% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 250,000 | $16.68M | 2.0% | $66.71 * | $57.68 | +1.8% | COM | 122017106 |
| — | CONTINENTAL RESOURCES INC | 361,402 | $16.36M | 2.0% | $45.27 | $45.27 | — | COM | 212015101 |
| — | PIONEER NAT RES CO | 107,919 | $16.32M | 2.0% | $151.21 | $141.74 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 285,607 | $16.31M | 2.0% | $57.12 * | $46.45 | 0.0% | COM | 855244109 |
| — | NOBLE ENERGY INC | 454,498 | $16.3M | 2.0% | $35.87 | $33.90 | — | COM | 655044105 |
| — | CONCHO RES INC | 136,140 | $16.24M | 2.0% | $119.27 | $116.13 | — | COM | 20605P101 |
| — | LINKEDIN CORP | 85,000 | $16.09M | 1.9% | $189.25 | $189.25 | — | Put | 53578A108 |
| — | LINKEDIN CORP | 80,000 | $15.14M | 1.8% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 161,327 | $14.76M | 1.8% | $91.48 * | $9.88 | -2.8% | COM | 64110L106 |
| SYF | SYNCHRONY FINL | 561,300 | $14.19M | 1.7% | $25.28 * | $23.23 | 0.0% | Call | 87165B103 |
| SCI | SERVICE CORP INTL | 420,506 | $11.37M | 1.4% | $27.04 * | $22.33 | +18.1% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 69,908 | $11.3M | 1.4% | $161.63 * | $141.15 | -4.2% | COM | 00751Y106 |
| — | CTRIP COM INTL LTD | 268,882 | $11.08M | 1.3% | $41.20 | $43.09 | — | AMERICAN DEP SHS | 22943F100 |
| STZ | CONSTELLATION BRANDS INC | 64,530 | $10.67M | 1.3% | $165.40 * | $110.78 | +22.3% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 107,554 | $10.3M | 1.2% | $95.79 | $96.05 | 0.0% | COM | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 345,358 | $10.04M | 1.2% | $29.06 | $29.06 | — | SHS CL A | G5480U104 |
| V | VISA INC | 134,065 | $9.944M | 1.2% | $74.17 | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | HENNESSY CAP ACQUISITION COR | 990,458 | $9.627M | 1.2% | $9.72 | $9.72 | — | COM | 42588J100 |
| SBUX | STARBUCKS CORP | 161,300 | $9.213M | 1.1% | $57.12 * | $46.45 | 0.0% | Call | 855244109 |
| — | HOWARD HUGHES CORP | 75,000 | $8.574M | 1.0% | $114.32 | $122.41 | — | COM | 44267D107 |
| CRM | SALESFORCE COM INC | 107,551 | $8.541M | 1.0% | $79.41 * | $77.15 | +0.5% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 107,438 | $8.496M | 1.0% | $79.08 * | $60.70 | -4.1% | COM | 806857108 |
| HALO | HALOZYME THERAPEUTICS INC | 948,803 | $8.188M | 1.0% | $8.63 * | $8.97 | +10.0% | COM | 40637H109 |
| — | DREAMWORKS ANIMATION SKG INC | 200,000 | $8.174M | 1.0% | $40.87 | $40.87 | — | Put | 26153C103 |
| — | DERMIRA INC | 268,878 | $7.865M | 1.0% | $29.25 | $29.25 | — | COM | 24983L104 |
| HAL | HALLIBURTON CO | 171,536 | $7.769M | 0.9% | $45.29 * | $33.55 | +1.8% | COM | 406216101 |
| — | CIGNA CORPORATION | 60,143 | $7.698M | 0.9% | $127.99 | $129.18 | — | COM | 125509109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,874 | $7.607M | 0.9% | $35.40 * | $7.40 | +20.5% | COM | 45841N107 |
| — | KRATON PERFORMANCE POLYMERS | 270,324 | $7.55M | 0.9% | $27.93 | $17.30 | — | COM | 50077C106 |
| LOW | LOWES COS INC | 92,552 | $7.327M | 0.9% | $79.17 * | $64.80 | 0.0% | COM | 548661107 |
| — | GRUBHUB INC | 224,311 | $6.969M | 0.8% | $31.07 | $24.62 | — | COM | 400110102 |
| — | KATE SPADE & CO | 322,658 | $6.65M | 0.8% | $20.61 | $20.61 | — | COM | 485865109 |
| — | PRIVATEBANCORP INC | 150,000 | $6.605M | 0.8% | $44.03 | $44.03 | — | COM | 742962103 |
| AGO | ASSURED GUARANTY LTD | 254,458 | $6.456M | 0.8% | $25.37 * | $20.80 | +5.1% | COM | G0585R106 |
| — | SYNGENTA AG | 83,100 | $6.381M | 0.8% | $76.79 | $77.96 | — | Put | 87160A100 |
| — | DREAMWORKS ANIMATION SKG INC | 150,000 | $6.131M | 0.7% | $40.87 | $40.87 | — | CL A | 26153C103 |
| — | ALLERGAN PLC | 26,000 | $6.008M | 0.7% | $231.08 | $238.71 | — | SHS | G0177J108 |
| — | SYNGENTA AG | 77,000 | $5.913M | 0.7% | $76.79 | $77.96 | — | SPONSORED ADR | 87160A100 |
| — | HORIZON PHARMA PLC | 350,000 | $5.765M | 0.7% | $16.47 | $16.49 | — | SHS | G4617B105 |
| AAPL | APPLE INC | 59,976 | $5.734M | 0.7% | $95.60 * | $22.55 | +0.3% | COM | 037833100 |
| — | KRATON PERFORMANCE POLYMERS | 200,000 | $5.586M | 0.7% | $27.93 | $17.30 | — | Call | 50077C106 |
| VISN | COMMSCOPE HLDG CO INC | 173,310 | $5.378M | 0.7% | $31.03 * | $27.65 | +7.3% | COM | 20337X109 |
| — | PARSLEY ENERGY INC | 198,039 | $5.359M | 0.6% | $27.06 | $18.41 | — | CL A | 701877102 |
| — | HORIZON PHARMA PLC | 324,200 | $5.34M | 0.6% | $16.47 | $16.49 | — | Call | G4617B105 |
| — | RSP PERMIAN INC | 151,462 | $5.285M | 0.6% | $34.89 | $34.89 | — | COM | 74978Q105 |
| — | ZOGENIX INC | 651,418 | $5.244M | 0.6% | $8.05 | $13.47 | — | COM NEW | 98978L204 |
| — | GULFPORT ENERGY CORP | 167,764 | $5.244M | 0.6% | $31.26 | $33.06 | — | COM NEW | 402635304 |
| — | LIONS GATE ENTMNT CORP | 257,813 | $5.216M | 0.6% | $20.23 | $20.23 | — | COM NEW | 535919203 |
| — | PIERIS PHARMACEUTICALS INC | 3,166,915 | $5.099M | 0.6% | $1.61 | $2.50 | — | COM | 720795103 |
| — | SUPERIOR ENERGY SVCS INC | 268,481 | $4.943M | 0.6% | $18.41 | $13.39 | — | COM | 868157108 |
| — | ST JUDE MED INC | 63,000 | $4.914M | 0.6% | $78.00 | $78.00 | — | Put | 790849103 |
| — | ST JUDE MED INC | 62,500 | $4.875M | 0.6% | $78.00 | $78.00 | — | COM | 790849103 |
| — | VALSPAR CORP | 45,000 | $4.861M | 0.6% | $108.02 | $107.03 | — | COM | 920355104 |
| — | PDC ENERGY INC | 81,256 | $4.681M | 0.6% | $57.61 | $59.41 | — | COM | 69327R101 |
| — | RICE ENERGY INC | 208,876 | $4.604M | 0.6% | $22.04 | $18.06 | — | COM | 762760106 |
| SYNA | SYNAPTICS INC | 84,797 | $4.558M | 0.6% | $53.75 * | $68.72 | 0.0% | COM | 87157D109 |
| — | IGNYTA INC | 811,016 | $4.396M | 0.5% | $5.42 | $8.67 | — | COM | 451731103 |
| UNP | UNION PAC CORP | 47,022 | $4.103M | 0.5% | $87.26 * | $68.24 | 0.0% | COM | 907818108 |
| — | VERIFONE SYS INC | 205,300 | $3.806M | 0.5% | $18.54 | $18.54 | — | COM | 92342Y109 |
| — | U S SILICA HLDGS INC | 109,425 | $3.772M | 0.5% | $34.47 | $21.54 | — | COM | 90346E103 |
| — | FEI CO | 35,000 | $3.741M | 0.5% | $106.89 | $106.89 | — | COM | 30241L109 |
| GT | GOODYEAR TIRE & RUBR CO | 145,059 | $3.722M | 0.5% | $25.66 * | $16.23 | +76.7% | COM | 382550101 |
| STLD | STEEL DYNAMICS INC | 146,675 | $3.594M | 0.4% | $24.50 * | $15.09 | +32.8% | COM | 858119100 |
| — | DYNAVAX TECHNOLOGIES CORP | 245,728 | $3.583M | 0.4% | $14.58 | $22.04 | — | COM NEW | 268158201 |
| — | CALLON PETE CO DEL | 308,544 | $3.465M | 0.4% | $11.23 | $7.92 | — | COM | 13123X102 |
| — | BHP BILLITON PLC | 133,655 | $3.392M | 0.4% | $25.38 | $22.73 | — | SPONSORED ADR | 05545E209 |
| — | NABORS INDUSTRIES LTD | 324,137 | $3.258M | 0.4% | $10.05 | $10.05 | — | SHS | G6359F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,443 | $3.213M | 0.4% | $55.93 * | $52.62 | 0.0% | COM | 00971T101 |
| — | QEP RES INC | 181,298 | $3.196M | 0.4% | $17.63 | $17.63 | — | COM | 74733V100 |
| — | MARATHON OIL CORP | 211,329 | $3.172M | 0.4% | $15.01 | $15.01 | — | COM | 565849106 |
| — | VIRGIN AMER INC | 56,000 | $3.148M | 0.4% | $56.21 | $56.20 | — | Put | 92765X208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 559,174 | $2.992M | 0.4% | $5.35 | $5.35 | — | COM | 518415104 |
| KLAC | KLA-TENCOR CORP | 40,000 | $2.93M | 0.4% | $73.25 * | $60.76 | 0.0% | COM | 482480100 |
| EXP | EAGLE MATERIALS INC | 37,913 | $2.925M | 0.4% | $77.15 * | $72.10 | 0.0% | COM | 26969P108 |
| — | UNITED TECHNOLOGIES CORP | 28,126 | $2.884M | 0.3% | $102.54 | $102.54 | — | COM | 913017109 |
| SYF | SYNCHRONY FINL | 113,008 | $2.857M | 0.3% | $25.28 * | $23.23 | 0.0% | COM | 87165B103 |
| — | EIGER BIOPHARMACEUTICALS INC | 143,638 | $2.847M | 0.3% | $19.82 | $16.86 | — | COM | 28249U105 |
| GOGO | GOGO INC | 335,552 | $2.815M | 0.3% | $8.39 * | $9.96 | 0.0% | COM | 38046C109 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $2.782M | 0.3% | $13.91 | $19.09 | — | COM | 699374302 |
| — | GENERAL ELECTRIC CO | 84,530 | $2.661M | 0.3% | $31.48 | $31.48 | — | COM | 369604103 |
| — | AXIALL CORP | 80,000 | $2.609M | 0.3% | $32.61 | $30.60 | — | COM | 05463D100 |
| AXSM | AXSOME THERAPEUTICS INC | 341,790 | $2.577M | 0.3% | $7.54 * | $8.81 | +4.5% | COM | 05464T104 |
| — | VIRGIN AMER INC | 45,000 | $2.529M | 0.3% | $56.20 | $56.20 | — | COM VTG | 92765X208 |
| — | INGERSOLL-RAND PLC | 39,107 | $2.49M | 0.3% | $63.67 | $62.02 | — | SHS | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 260,361 | $2.481M | 0.3% | $9.53 | $9.53 | — | ORD | G5876H105 |
| — | COMSCORE INC | 102,494 | $2.448M | 0.3% | $23.88 | $23.88 | — | COM | 20564W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,000 | $2.435M | 0.3% | $32.47 * | $21.84 | +53.2% | COM | 004225108 |
| WCC | WESCO INTL INC | 46,132 | $2.375M | 0.3% | $51.48 * | $54.72 | 0.0% | COM | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47,405 | $2.375M | 0.3% | $50.10 * | $58.13 | 0.0% | CL A | 989207105 |
| IEX | IDEX CORP | 28,900 | $2.373M | 0.3% | $82.11 * | $73.78 | 0.0% | COM | 45167R104 |
| UPS | UNITED PARCEL SERVICE INC | 22,024 | $2.372M | 0.3% | $107.70 * | $73.08 | 0.0% | CL B | 911312106 |
| RES | RPC INC | 147,751 | $2.295M | 0.3% | $15.53 * | $10.19 | +24.7% | COM | 749660106 |
| ITW | ILLINOIS TOOL WKS INC | 21,886 | $2.28M | 0.3% | $104.18 * | $83.28 | 0.0% | COM | 452308109 |
| — | NQ MOBILE INC | 611,285 | $2.262M | 0.3% | $3.70 | $3.70 | — | ADR REPSTG CL A | 64118U108 |
| APD | AIR PRODS & CHEMS INC | 15,871 | $2.254M | 0.3% | $142.02 * | $104.91 | 0.0% | COM | 009158106 |
| TRIP | TRIPADVISOR INC | 34,000 | $2.186M | 0.3% | $64.29 * | $57.63 | 0.0% | COM | 896945201 |
| MXL | MAXLINEAR INC | 120,931 | $2.174M | 0.3% | $17.98 * | $11.75 | +58.0% | CL A | 57776J100 |
| BIDU | BAIDU INC | 13,000 | $2.147M | 0.3% | $165.15 | $165.15 | — | SPON ADR REP A | 056752108 |
| NTCT | NETSCOUT SYS INC | 95,288 | $2.12M | 0.3% | $22.25 * | $23.15 | 0.0% | COM | 64115T104 |
| MS | MORGAN STANLEY | 80,663 | $2.096M | 0.3% | $25.98 * | $19.90 | 0.0% | COM NEW | 617446448 |
| — | BAKER HUGHES INC | 44,646 | $2.015M | 0.2% | $45.13 | $43.82 | — | COM | 057224107 |
| GS | GOLDMAN SACHS GROUP INC | 13,443 | $1.997M | 0.2% | $148.55 * | $127.90 | 0.0% | COM | 38141G104 |
| — | INFINERA CORPORATION | 176,930 | $1.996M | 0.2% | $11.28 | $15.12 | — | COM | 45667G103 |
| VMC | VULCAN MATLS CO | 15,963 | $1.921M | 0.2% | $120.34 * | $104.21 | 0.0% | COM | 929160109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 295,660 | $1.883M | 0.2% | $6.37 * | $6.74 | -8.6% | COM | 88162F105 |
| — | YAHOO INC | 50,000 | $1.878M | 0.2% | $37.56 | $35.52 | — | COM | 984332106 |
| — | MEDIVATION INC | 30,000 | $1.809M | 0.2% | $60.30 | $60.30 | — | Put | 58501N101 |
| — | KANSAS CITY SOUTHERN | 20,056 | $1.807M | 0.2% | $90.10 | $90.10 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 9,377 | $1.8M | 0.2% | $191.96 * | $166.34 | 0.0% | COM | 573284106 |
| — | RETROPHIN INC | 100,000 | $1.781M | 0.2% | $17.81 | $15.05 | — | Call | 761299106 |
| MHK | MOHAWK INDS INC | 9,303 | $1.765M | 0.2% | $189.72 * | $174.01 | +11.8% | COM | 608190104 |
| — | PSIVIDA CORP | 615,596 | $1.742M | 0.2% | $2.83 | $2.68 | — | COM | 74440J101 |
| — | AXIALL CORP | 52,300 | $1.706M | 0.2% | $32.62 | $30.60 | — | Put | 05463D100 |
| — | COTIVITI HLDGS INC | 80,000 | $1.69M | 0.2% | $21.13 | $21.13 | — | COM | 22164K101 |
| MWA | MUELLER WTR PRODS INC | 144,591 | $1.651M | 0.2% | $11.42 * | $9.12 | 0.0% | COM SER A | 624758108 |
| KEX | KIRBY CORP | 26,469 | $1.651M | 0.2% | $62.37 * | $65.49 | 0.0% | COM | 497266106 |
| — | AGL RES INC | 25,000 | $1.649M | 0.2% | $65.96 | — | — | Put | 001204106 |
| PNR | PENTAIR PLC | 28,288 | $1.649M | 0.2% | $58.29 * | $27.52 | +21.0% | SHS | G7S00T104 |
| — | PANDORA MEDIA INC | 129,864 | $1.617M | 0.2% | $12.45 | $12.45 | — | COM | 698354107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 152,065 | $1.507M | 0.2% | $9.91 | $9.91 | — | COM | 25456J104 |
| MAS | MASCO CORP | 47,670 | $1.475M | 0.2% | $30.94 * | $27.32 | 0.0% | COM | 574599106 |
| — | PROS HOLDINGS INC | 84,197 | $1.468M | 0.2% | $17.44 | $17.44 | — | COM | 74346Y103 |
| — | XENOPORT INC | 200,000 | $1.408M | 0.2% | $7.04 | $7.04 | — | Put | 98411C100 |
| ROK | ROCKWELL AUTOMATION INC | 12,253 | $1.407M | 0.2% | $114.83 * | $95.44 | 0.0% | COM | 773903109 |
| MMM | 3M CO | 8,000 | $1.401M | 0.2% | $175.13 * | $102.46 | 0.0% | COM | 88579Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,755 | $1.398M | 0.2% | $45.46 | $40.90 | +12.6% | COM | 64125C109 |
| — | SOUTHWESTERN ENERGY CO | 109,000 | $1.371M | 0.2% | $12.58 | — | — | Put | 845467109 |
| HUM | HUMANA INC | 7,500 | $1.349M | 0.2% | $179.87 * | $164.17 | 0.0% | Put | 444859102 |
| JPM | JPMORGAN CHASE & CO | 21,510 | $1.337M | 0.2% | $62.16 * | $44.86 | +7.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,377 | $1.334M | 0.2% | $248.09 * | $182.33 | 0.0% | COM | 539830109 |
| — | COLFAX CORP | 50,000 | $1.323M | 0.2% | $26.46 | $26.46 | — | COM | 194014106 |
| NOC | NORTHROP GRUMMAN CORP | 5,927 | $1.317M | 0.2% | $222.20 * | $180.17 | 0.0% | COM | 666807102 |
| — | BROADCOM LTD | 8,408 | $1.307M | 0.2% | $155.45 | $154.50 | — | SHS | Y09827109 |
| — | MEDIVATION INC | 20,000 | $1.206M | 0.1% | $60.30 | $60.30 | — | COM | 58501N101 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.182M | 0.1% | $47.28 * | $28.61 | 0.0% | COM | 958102105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,000 | $1.174M | 0.1% | $146.75 | $146.75 | — | COM | 502424104 |
| — | CYMABAY THERAPEUTICS INC | 653,216 | $1.137M | 0.1% | $1.74 | $5.43 | — | COM | 23257D103 |
| — | SEAGATE TECHNOLOGY PLC | 46,631 | $1.136M | 0.1% | $24.36 | $24.36 | — | SHS | G7945M107 |
| — | EXTERRAN CORP | 86,590 | $1.113M | 0.1% | $12.85 | $16.05 | — | COM | 30227H106 |
| CRUS | CIRRUS LOGIC INC | 28,691 | $1.113M | 0.1% | $38.79 * | $35.86 | 0.0% | COM | 172755100 |
| DHT | DHT HOLDINGS INC | 212,894 | $1.071M | 0.1% | $5.03 * | $3.46 | -20.1% | SHS NEW | Y2065G121 |
| — | TYCO INTL PLC | 24,805 | $1.057M | 0.1% | $42.61 | $42.61 | — | SHS | G91442106 |
| — | ALERE INC | 25,000 | $1.042M | 0.1% | $41.68 | $50.60 | — | Put | 01449J105 |
| PTC | PTC INC | 27,494 | $1.033M | 0.1% | $37.57 * | $35.83 | 0.0% | COM | 69370C100 |
| — | SEASPAN CORP | 73,398 | $1.025M | 0.1% | $13.96 | $13.96 | — | SHS | Y75638109 |
| — | JACOBS ENGR GROUP INC DEL | 20,000 | $996K | 0.1% | $49.80 | $49.80 | — | COM | 469814107 |
| HUM | HUMANA INC | 5,500 | $989K | 0.1% | $179.82 * | $164.17 | 0.0% | COM | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 139,900 | $984K | 0.1% | $7.03 | — | — | Call | 69404D108 |
| — | TENNECO INC | 21,002 | $979K | 0.1% | $46.61 | $46.61 | — | COM | 880349105 |
| PCAR | PACCAR INC | 18,586 | $964K | 0.1% | $51.87 * | $25.66 | 0.0% | COM | 693718108 |
| — | AFFIMED N V | 365,677 | $907K | 0.1% | $2.48 | $12.97 | — | COM | N01045108 |
| AOS | SMITH A O | 10,161 | $895K | 0.1% | $88.08 * | $34.41 | 0.0% | COM | 831865209 |
| — | WABCO HLDGS INC | 9,680 | $886K | 0.1% | $91.53 | $91.53 | — | COM | 92927K102 |
| — | PRICELINE GRP INC | 700 | $874K | 0.1% | $1248.57 | $1248.57 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 8,604 | $869K | 0.1% | $101.00 * | $40.08 | 0.0% | COM | 235851102 |
| DOV | DOVER CORP | 11,959 | $829K | 0.1% | $69.32 * | $45.85 | 0.0% | COM | 260003108 |
| — | EHI CAR SVCS LTD | 78,125 | $790K | 0.1% | $10.11 | $10.11 | — | SPON ADS CL A | 26853A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,800 | $784K | 0.1% | $14.57 | $22.04 | — | Call | 268158201 |
| — | DEMANDWARE INC | 10,000 | $749K | 0.1% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | RITE AID CORP | 100,000 | $749K | 0.1% | $7.49 | $7.90 | — | Put | 767754104 |
| — | RITE AID CORP | 100,000 | $749K | 0.1% | $7.49 | $7.90 | — | COM | 767754104 |
| — | XENOPORT INC | 100,000 | $704K | 0.1% | $7.04 | $7.04 | — | COM | 98411C100 |
| — | INGRAM MICRO INC | 20,000 | $696K | 0.1% | $34.80 | $35.91 | — | Put | 457153104 |
| — | MARKETO INC | 20,000 | $696K | 0.1% | $34.80 | $34.80 | — | COM | 57063L107 |
| — | QUESTAR CORP | 27,400 | $695K | 0.1% | $25.36 | — | — | Put | 748356102 |
| — | CANADIAN PAC RY LTD | 5,000 | $644K | 0.1% | $128.80 | $128.80 | — | COM | 13645T100 |
| — | ZOSANO PHARMA CORP | 477,272 | $630K | 0.1% | $1.32 | $8.70 | — | COM | 98979H103 |
| — | HENNESSY CAP ACQUISITION COR | 990,458 | $614K | 0.1% | $0.62 | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| — | ADVANTAGE OIL & GAS LTD | 109,572 | $612K | 0.1% | $5.59 | $5.59 | — | COM | 00765F101 |
| — | NEXEO SOLUTIONS INC | 851,370 | $587K | 0.1% | $0.69 | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | LIBERTY GLOBAL PLC | 17,257 | $557K | 0.1% | $32.28 | $32.28 | — | LILAC SHS CL A | G5480U138 |
| — | LDR HLDG CORP | 15,000 | $554K | 0.1% | $36.93 | $36.93 | — | COM | 50185U105 |
| — | B/E AEROSPACE INC | 11,770 | $543K | 0.1% | $46.13 | $46.13 | — | COM | 073302101 |
| — | JOY GLOBAL INC | 25,266 | $534K | 0.1% | $21.14 | $21.14 | — | COM | 481165108 |
| CNH | CNH INDL N V | 73,021 | $522K | 0.1% | $7.15 * | $5.23 | 0.0% | SHS | N20944109 |
| — | CARMIKE CINEMAS INC | 16,700 | $503K | 0.1% | $30.12 | $30.04 | — | Put | 143436400 |
| BDC | BELDEN INC | 8,000 | $483K | 0.1% | $60.38 | $60.65 | 0.0% | COM | 077454106 |
| XYL | XYLEM INC | 10,755 | $480K | 0.1% | $44.63 * | $38.66 | 0.0% | COM | 98419M100 |
| KMT | KENNAMETAL INC | 21,511 | $476K | 0.1% | $22.13 * | $18.13 | 0.0% | COM | 489170100 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $455K | 0.1% | $45.50 | $41.01 | — | COM | 073685109 |
| FATE | FATE THERAPEUTICS INC | 256,426 | $436K | 0.1% | $1.70 * | $5.73 | -68.4% | COM | 31189P102 |
| — | MONSANTO CO NEW | 4,000 | $414K | 0.1% | $103.50 | $103.50 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 32,266 | $406K | 0.0% | $12.58 * | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SWIFT TRANSN CO | 23,777 | $366K | 0.0% | $15.39 | $15.39 | — | CL A | 87074U101 |
| — | GENESEE & WYO INC | 6,132 | $361K | 0.0% | $58.87 | $58.87 | — | CL A | 371559105 |
| — | INGRAM MICRO INC | 10,000 | $348K | 0.0% | $34.80 | $35.91 | — | CL A | 457153104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,000 | $340K | 0.0% | $34.00 * | $29.41 | 0.0% | COM | 82982L103 |
| — | TALEN ENERGY CORP | 25,000 | $339K | 0.0% | $13.56 | $13.56 | — | COM | 87422J105 |
| TX | TERNIUM SA | 17,303 | $330K | 0.0% | $19.07 | $17.98 | — | SPON ADR | 880890108 |
| — | REXNORD CORP NEW | 16,132 | $317K | 0.0% | $19.65 | $19.65 | — | COM | 76169B102 |
| DAN | DANA HLDG CORP | 30,000 | $317K | 0.0% | $10.57 * | $10.11 | 0.0% | COM | 235825205 |
| — | REVANCE THERAPEUTICS INC | 22,515 | $306K | 0.0% | $13.59 | $22.68 | — | COM | 761330109 |
| — | CARMIKE CINEMAS INC | 10,000 | $301K | 0.0% | $30.10 | $30.04 | — | COM | 143436400 |
| — | LIPOCINE INC NEW | 96,300 | $293K | 0.0% | $3.04 | $6.66 | — | Call | 53630X104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,294 | $283K | 0.0% | $2.77 | $3.83 | -28.6% | COM | 05156V102 |
| AYI | ACUITY BRANDS INC | 1,000 | $248K | 0.0% | $248.00 * | $242.03 | 0.0% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 7,755 | $229K | 0.0% | $29.53 * | $26.08 | 0.0% | COM | 099724106 |
| — | ALERE INC | 5,000 | $208K | 0.0% | $41.60 | $50.60 | — | COM | 01449J105 |
| — | VALSPAR CORP | 1,400 | $151K | 0.0% | $107.86 | $107.03 | — | Put | 920355104 |
| — | QLOGIC CORP | 10,000 | $147K | 0.0% | $14.70 | $14.70 | — | COM | 747277101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 232806109 |
| — | GLOBALSTAR INC | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | COM | 378973408 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $0 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |