Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.063B (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,775 | $41.84M | 3.9% | $23574.08 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,000 | $41.24M | 3.9% | $13748.00 | — | — | Put | 464287655 |
| HYG | ISHARES TR | 4,000 | $35.11M | 3.3% | $8778.00 | — | — | Put | 464288513 |
| — | VERISIGN INC | 11,150,000 | $28.47M | 2.7% | $2.55 | $2.55 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | INTEL CORP | 20,000,000 | $27.21M | 2.6% | $1.36 | $1.36 | — | SDCV 12/1 | 458140AD2 |
| — | CITRIX SYS INC | 20,000,000 | $25.08M | 2.4% | $1.25 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GLD | SPDR GOLD TRUST | 2,050 | $24.34M | 2.3% | $11872.20 | $109.60 | — | Call | 78463V107 |
| — | YAHOO INC | 20,000,000 | $20.8M | 2.0% | $1.04 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| KMX | CARMAX INC | 3,500 | $20.73M | 2.0% | $5922.00 * | $64.97 | 0.0% | Call | 143130102 |
| — | LIBERTY GLOBAL PLC | 924,394 | $20.56M | 1.9% | $22.24 | $22.24 | — | LILAC SHS CL A | G5480U138 |
| DE | DEERE & CO | 150,000 | $16.33M | 1.5% | $108.86 * | $84.56 | +11.6% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $16.21M | 1.5% | $162.07 * | $126.69 | +7.3% | CL A | 21036P108 |
| KMX | CARMAX INC | 250,000 | $14.8M | 1.4% | $59.22 * | $64.97 | 0.0% | COM | 143130102 |
| THO | THOR INDS INC | 150,000 | $14.42M | 1.4% | $96.13 * | $86.83 | 0.0% | COM | 885160101 |
| WYNN | WYNN RESORTS LTD | 125,000 | $14.33M | 1.3% | $114.61 * | $90.08 | 0.0% | COM | 983134107 |
| — | WEBMD HEALTH CORP | 12,000,000 | $14.3M | 1.3% | $1.19 | $1.19 | — | NOTE 1.500%12/0 | 94770VAK8 |
| AMZN | AMAZON COM INC | 15,000 | $13.3M | 1.3% | $886.53 * | $41.67 | 0.0% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 120,000 | $12.42M | 1.2% | $103.50 * | $89.86 | 0.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 151,000 | $12.41M | 1.2% | $82.21 * | $65.00 | 0.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 150,000 | $11.77M | 1.1% | $78.46 * | $77.36 | -0.6% | COM | 256746108 |
| — | PRICELINE GRP INC | 6,500 | $11.57M | 1.1% | $1780.00 | $1591.70 | — | COM NEW | 741503403 |
| — | APOLLO COML REAL EST FIN INC | 10,152,000 | $11.12M | 1.0% | $1.09 | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| V | VISA INC | 125,000 | $11.11M | 1.0% | $88.87 * | $73.78 | +9.6% | COM CL A | 92826C839 |
| — | RETROPHIN INC | 591,141 | $10.91M | 1.0% | $18.46 | $15.05 | — | COM | 761299106 |
| — | TIME WARNER INC | 108,995 | $10.65M | 1.0% | $97.71 | $63.14 | — | COM NEW | 887317303 |
| — | MICROSEMI CORP | 200,268 | $10.32M | 1.0% | $51.53 | $47.69 | — | COM | 595137100 |
| AA | ALCOA CORP | 299,393 | $10.3M | 1.0% | $34.40 * | $26.66 | +25.4% | COM | 013872106 |
| NTES | NETEASE INC | 35,000 | $9.94M | 0.9% | $284.00 | $284.00 | — | SPONSORED ADR | 64110W102 |
| THO | THOR INDS INC | 1,000 | $9.613M | 0.9% | $9613.00 * | $86.83 | 0.0% | Call | 885160101 |
| BAC | BANK AMER CORP | 4,000 | $9.436M | 0.9% | $2359.00 | — | — | Put | 060505104 |
| BAC | BANK AMER CORP | 4,000 | $9.436M | 0.9% | $2359.00 | — | — | Call | 060505104 |
| — | ANADARKO PETE CORP | 147,072 | $9.118M | 0.9% | $62.00 | $65.90 | — | COM | 032511107 |
| TRIP | TRIPADVISOR INC | 2,000 | $8.632M | 0.8% | $4316.00 * | $51.49 | -18.1% | Call | 896945201 |
| — | SUMMIT MATLS INC | 325,000 | $8.031M | 0.8% | $24.71 | $20.34 | — | CL A | 86614U100 |
| SHW | SHERWIN WILLIAMS CO | 25,400 | $7.879M | 0.7% | $310.20 * | $84.97 | +9.4% | COM | 824348106 |
| — | KRATON CORPORATION | 253,204 | $7.829M | 0.7% | $30.92 | $24.97 | — | COM | 50077C106 |
| — | CIMAREX ENERGY CO | 65,506 | $7.827M | 0.7% | $119.49 | $135.09 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 800 | $7.624M | 0.7% | $9530.00 | — | — | Put | 886547108 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.413M | 0.7% | $148.26 * | $140.82 | +0.1% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 39,461 | $7.349M | 0.7% | $186.23 | $156.00 | — | COM | 723787107 |
| HQY | HEALTHEQUITY INC | 170,000 | $7.217M | 0.7% | $42.45 * | $42.60 | +3.9% | COM | 42226A107 |
| EOG | EOG RES INC | 73,897 | $7.209M | 0.7% | $97.55 * | $67.60 | +9.8% | COM | 26875P101 |
| GOGO | GOGO INC | 6,538 | $7.192M | 0.7% | $1100.03 * | $10.11 | -0.5% | Call | 38046C109 |
| — | HOWARD HUGHES CORP | 60,000 | $7.035M | 0.7% | $117.25 | $122.41 | — | COM | 44267D107 |
| — | UNITED STATES STL CORP NEW | 2,000 | $6.762M | 0.6% | $3381.00 | — | — | Put | 912909108 |
| — | CIGNA CORPORATION | 46,084 | $6.751M | 0.6% | $146.49 | $135.13 | — | COM | 125509109 |
| DRI | DARDEN RESTAURANTS INC | 800 | $6.694M | 0.6% | $8367.50 | — | — | Put | 237194105 |
| LEN | LENNAR CORP | 1,300 | $6.655M | 0.6% | $5119.23 | — | — | Put | 526057104 |
| — | PIERIS PHARMACEUTICALS INC | 2,500,000 | $6.5M | 0.6% | $2.60 | $2.51 | — | COM | 720795103 |
| — | ENERGEN CORP | 114,907 | $6.256M | 0.6% | $54.44 | $57.69 | — | COM | 29265N108 |
| — | LIONS GATE ENTMNT CORP | 235,278 | $6.249M | 0.6% | $26.56 | $26.63 | — | CL A VTG | 535919401 |
| — | WELLCARE HEALTH PLANS INC | 44,000 | $6.169M | 0.6% | $140.20 | $140.20 | — | COM | 94946T106 |
| — | YAHOO INC | 1,322 | $6.135M | 0.6% | $4640.70 | $40.38 | — | Put | 984332106 |
| — | VALSPAR CORP | 550 | $6.102M | 0.6% | $11094.55 | $103.62 | — | Put | 920355104 |
| MAS | MASCO CORP | 175,500 | $5.965M | 0.6% | $33.99 * | $29.20 | 0.0% | COM | 574599106 |
| — | ALBANY MOLECULAR RESH INC | 421,100 | $5.908M | 0.6% | $14.03 | $14.03 | — | COM | 012423109 |
| LAUR | LAUREATE EDUCATION INC | 400,000 | $5.708M | 0.5% | $14.27 * | $13.24 | 0.0% | CL A | 518613203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,000 | $5.634M | 0.5% | $1878.00 | — | — | Put | 024061103 |
| EQT | EQT CORP | 90,000 | $5.499M | 0.5% | $61.10 * | $30.75 | 0.0% | COM | 26884L109 |
| — | ENDOLOGIX INC | 750,000 | $5.43M | 0.5% | $7.24 | $7.24 | — | COM | 29266S106 |
| — | SYNGENTA AG | 604 | $5.345M | 0.5% | $8849.34 | $43.16 | — | Put | 87160A100 |
| SPY | SPDR S&P 500 ETF TR | 225 | $5.304M | 0.5% | $23573.33 | — | — | Call | 78462F103 |
| — | PARSLEY ENERGY INC | 158,583 | $5.156M | 0.5% | $32.51 | $18.41 | — | CL A | 701877102 |
| — | RSP PERMIAN INC | 124,115 | $5.142M | 0.5% | $41.43 | $35.58 | — | COM | 74978Q105 |
| HAL | HALLIBURTON CO | 104,244 | $5.13M | 0.5% | $49.21 * | $33.69 | +34.0% | COM | 406216101 |
| — | ZOGENIX INC | 469,248 | $5.091M | 0.5% | $10.85 | $13.47 | — | COM NEW | 98978L204 |
| FANG | DIAMONDBACK ENERGY INC | 48,941 | $5.076M | 0.5% | $103.72 * | $73.82 | +8.1% | COM | 25278X109 |
| — | BOTTOMLINE TECH DEL INC | 5,000,000 | $5.039M | 0.5% | $1.01 | $1.01 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ILG INC | 240,000 | $5.03M | 0.5% | $20.96 | $20.96 | — | COM | 44967H101 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,732 | $5.023M | 0.5% | $195.20 | $182.37 | — | COM | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 32,032 | $4.951M | 0.5% | $154.56 | $155.19 | -2.0% | COM | 902252105 |
| VNET | 21VIANET GROUP INC | 898,006 | $4.93M | 0.5% | $5.49 | $5.99 | — | SPONSORED ADR | 90138A103 |
| — | MEAD JOHNSON NUTRITION CO | 55,000 | $4.899M | 0.5% | $89.07 | $89.07 | — | COM | 582839106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,757 | $4.887M | 0.5% | $34.72 * | $7.60 | +15.6% | COM | 45841N107 |
| — | STAPLES INC | 555,766 | $4.874M | 0.5% | $8.77 | $8.65 | — | COM | 855030102 |
| — | CALPINE CORP | 440,000 | $4.862M | 0.5% | $11.05 | $12.48 | — | COM NEW | 131347304 |
| — | MEAD JOHNSON NUTRITION CO | 500 | $4.454M | 0.4% | $8908.00 | $89.07 | — | Put | 582839106 |
| — | DOW CHEM CO | 69,581 | $4.421M | 0.4% | $63.54 | $63.54 | — | COM | 260543103 |
| — | SOUTHWESTERN ENERGY CO | 525,000 | $4.289M | 0.4% | $8.17 | $8.17 | — | COM | 845467109 |
| — | C&J ENERGY SVCS INC NEW | 125,280 | $4.266M | 0.4% | $34.05 | $34.05 | — | COM | 12674R100 |
| — | BASIC ENERGY SVCS INC NEW | 127,436 | $4.251M | 0.4% | $33.36 | $35.31 | — | COM NEW | 06985P209 |
| — | NANOSTRING TECHNOLOGIES INC | 210,500 | $4.183M | 0.4% | $19.87 | $20.97 | — | COM | 63009R109 |
| MOH | MOLINA HEALTHCARE INC | 90,000 | $4.104M | 0.4% | $45.60 * | $52.34 | 0.0% | COM | 60855R100 |
| — | NQ MOBILE INC | 929,109 | $3.874M | 0.4% | $4.17 | $3.82 | — | ADR REPSTG CL A | 64118U108 |
| HUM | HUMANA INC | 18,500 | $3.814M | 0.4% | $206.16 * | $175.22 | +9.6% | COM | 444859102 |
| — | VIPER ENERGY PARTNERS LP | 203,533 | $3.66M | 0.3% | $17.98 | $16.15 | — | COM UNT RP INT | 92763M105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $3.638M | 0.3% | $1455.20 | — | — | Put | 007903107 |
| SCI | SERVICE CORP INTL | 115,506 | $3.567M | 0.3% | $30.88 * | $22.84 | +31.8% | COM | 817565104 |
| — | STAPLES INC | 4,038 | $3.541M | 0.3% | $876.92 | $8.65 | — | Call | 855030102 |
| MSFT | MICROSOFT CORP | 53,000 | $3.491M | 0.3% | $65.87 * | $57.84 | 0.0% | COM | 594918104 |
| GPRO | GOPRO INC | 4,000 | $3.48M | 0.3% | $870.00 * | $9.06 | 0.0% | Call | 38268T103 |
| — | IGNYTA INC | 400,000 | $3.44M | 0.3% | $8.60 | $8.67 | — | COM | 451731103 |
| — | PLAYA HOTELS & RESORTS NV | 326,499 | $3.428M | 0.3% | $10.50 | $10.50 | — | SHS | N70544106 |
| GOOG | ALPHABET INC | 4,000 | $3.318M | 0.3% | $829.50 * | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| VISN | COMMSCOPE HLDG CO INC | 79,100 | $3.299M | 0.3% | $41.71 * | $29.09 | +32.4% | COM | 20337X109 |
| — | SIGMA DESIGNS INC | 523,678 | $3.273M | 0.3% | $6.25 | $6.25 | — | COM | 826565103 |
| ZTS | ZOETIS INC | 60,000 | $3.202M | 0.3% | $53.37 * | $50.46 | 0.0% | CL A | 98978V103 |
| VIAV | VIAVI SOLUTIONS INC | 297,608 | $3.19M | 0.3% | $10.72 * | $9.72 | 0.0% | COM | 925550105 |
| — | REYNOLDS AMERICAN INC | 500 | $3.151M | 0.3% | $6302.00 | $56.04 | — | Put | 761713106 |
| — | K2M GROUP HLDGS INC | 150,000 | $3.077M | 0.3% | $20.51 | $20.51 | — | COM | 48273J107 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $3.07M | 0.3% | $6140.00 | $61.40 | — | Put | N51488117 |
| MGM | MGM RESORTS INTERNATIONAL | 112,000 | $3.069M | 0.3% | $27.40 * | $26.22 | 0.0% | COM | 552953101 |
| — | CENTENNIAL RESOURCE DEV INC | 166,769 | $3.04M | 0.3% | $18.23 | $19.72 | — | CL A | 15136A102 |
| — | SPDR SERIES TRUST | 80,800 | $3.025M | 0.3% | $37.44 | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 95,900 | $2.955M | 0.3% | $30.81 | $33.35 | — | OIL SVCS ETF | 92189F718 |
| — | NEOPHOTONICS CORP | 320,000 | $2.883M | 0.3% | $9.01 | $9.01 | — | COM | 64051T100 |
| — | JOY GLOBAL INC | 1,001 | $2.828M | 0.3% | $2825.17 | — | — | Put | 481165108 |
| TRIP | TRIPADVISOR INC | 63,308 | $2.732M | 0.3% | $43.15 * | $51.49 | -18.1% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 145,000 | $2.654M | 0.2% | $18.30 * | $20.83 | 0.0% | CL C | 904311206 |
| AGO | ASSURED GUARANTY LTD | 71,207 | $2.642M | 0.2% | $37.10 * | $21.33 | +59.8% | COM | G0585R106 |
| HRTX | HERON THERAPEUTICS INC | 175,000 | $2.625M | 0.2% | $15.00 * | $16.53 | -16.3% | COM | 427746102 |
| — | BHP BILLITON PLC | 83,808 | $2.611M | 0.2% | $31.15 | $26.58 | — | SPONSORED ADR | 05545E209 |
| — | FORTRESS INVESTMENT GROUP LL | 3,207 | $2.55M | 0.2% | $795.14 | $7.95 | — | Put | 34958B106 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $2.548M | 0.2% | $5096.00 | $42.19 | — | Call | M51363113 |
| — | ZOSANO PHARMA CORP | 1,325,000 | $2.518M | 0.2% | $1.90 | $4.05 | — | COM | 98979H103 |
| — | ARCONIC INC | 95,000 | $2.502M | 0.2% | $26.34 | $26.34 | — | COM | 03965L100 |
| WT | WISDOMTREE INVTS INC | 270,000 | $2.452M | 0.2% | $9.08 * | $9.67 | 0.0% | COM | 97717P104 |
| — | TIME WARNER INC | 250 | $2.443M | 0.2% | $9772.00 | $63.14 | — | Put | 887317303 |
| — | SIRIUS XM HLDGS INC | 4,695 | $2.418M | 0.2% | $515.02 | $5.15 | — | Put | 82968B103 |
| — | SIRIUS XM HLDGS INC | 469,500 | $2.418M | 0.2% | $5.15 | $5.15 | — | COM | 82968B103 |
| — | CALLON PETE CO DEL | 182,161 | $2.397M | 0.2% | $13.16 | $7.92 | — | COM | 13123X102 |
| FOSL | FOSSIL GROUP INC | 1,363 | $2.378M | 0.2% | $1744.68 * | $21.20 | 0.0% | Put | 34988V106 |
| FOSL | FOSSIL GROUP INC | 136,300 | $2.378M | 0.2% | $17.45 * | $21.20 | 0.0% | COM | 34988V106 |
| CSCO | CISCO SYS INC | 700 | $2.366M | 0.2% | $3380.00 * | $23.05 | +7.3% | Call | 17275R102 |
| — | CONSTELLIUM NV | 360,000 | $2.34M | 0.2% | $6.50 | $6.50 | — | CL A | N22035104 |
| — | SRC ENERGY INC | 276,827 | $2.336M | 0.2% | $8.44 | $8.44 | — | COM | 78470V108 |
| — | VECTOR GROUP LTD | 2,000,000 | $2.275M | 0.2% | $1.14 | $1.14 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | CIT GROUP INC | 52,910 | $2.271M | 0.2% | $42.92 | $42.92 | — | COM NEW | 125581801 |
| — | CYMABAY THERAPEUTICS INC | 526,665 | $2.265M | 0.2% | $4.30 | $5.43 | — | COM | 23257D103 |
| — | MELLANOX TECHNOLOGIES LTD | 44,058 | $2.245M | 0.2% | $50.96 | $42.19 | — | SHS | M51363113 |
| — | MOBILEYE N V AMSTELVEEN | 35,000 | $2.149M | 0.2% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | YAHOO INC | 45,000 | $2.088M | 0.2% | $46.40 | $40.38 | — | COM | 984332106 |
| — | FORTRESS INVESTMENT GROUP LL | 250,000 | $1.988M | 0.2% | $7.95 | $7.95 | — | CL A | 34958B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $1.902M | 0.2% | $1268.00 | — | — | Put | 01988P108 |
| — | NXSTAGE MEDICAL INC | 70,000 | $1.878M | 0.2% | $26.83 | $26.83 | — | COM | 67072V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $1.796M | 0.2% | $17.96 * | $18.80 | 0.0% | COM | 01741R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1.796M | 0.2% | $1796.00 * | $18.80 | 0.0% | Put | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $1.791M | 0.2% | $59.70 * | $65.71 | 0.0% | COM | 00971T101 |
| — | TURQUOISE HILL RES LTD | 583,811 | $1.78M | 0.2% | $3.05 | $3.43 | — | COM | 900435108 |
| OLN | OLIN CORP | 51,959 | $1.708M | 0.2% | $32.87 * | $18.41 | +27.4% | COM PAR $1 | 680665205 |
| MBI | MBIA INC | 2,000 | $1.694M | 0.2% | $847.00 * | $4.13 | +6.3% | Call | 55262C100 |
| — | VALSPAR CORP | 15,000 | $1.664M | 0.2% | $110.93 | $103.62 | — | COM | 920355104 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.613M | 0.2% | $32.26 | $17.70 | — | COM | 350465100 |
| QCOM | QUALCOMM INC | 280 | $1.606M | 0.2% | $5735.71 * | $51.19 | -11.1% | Call | 747525103 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1.576M | 0.1% | $63.04 | $56.04 | — | COM | 761713106 |
| — | KRATON CORPORATION | 500 | $1.546M | 0.1% | $3092.00 | $24.97 | — | Call | 50077C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1.536M | 0.1% | $153.60 * | $149.18 | 0.0% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 89 | $1.525M | 0.1% | $17134.83 * | $177.59 | 0.0% | Call | 963320106 |
| — | FIREEYE INC | 1,200 | $1.513M | 0.1% | $1260.83 | $13.71 | — | Call | 31816Q101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 118,265 | $1.424M | 0.1% | $12.04 | $11.68 | — | SPONSORED ADR | 204448104 |
| — | CENTURYLINK INC | 600 | $1.414M | 0.1% | $2356.67 | — | — | Call | 156700106 |
| — | VCA INC | 15,000 | $1.373M | 0.1% | $91.53 | $91.53 | — | COM | 918194101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 143,693 | $1.372M | 0.1% | $9.55 * | $6.81 | +15.6% | COM | 55933J203 |
| GOGO | GOGO INC | 122,670 | $1.349M | 0.1% | $11.00 * | $10.11 | -0.5% | COM | 38046C109 |
| LITE | LUMENTUM HLDGS INC | 25,218 | $1.345M | 0.1% | $53.33 * | $44.12 | 0.0% | COM | 55024U109 |
| PKX | POSCO | 20,000 | $1.29M | 0.1% | $64.50 | $64.50 | — | SPONSORED ADR | 693483109 |
| AAPL | APPLE INC | 8,655 | $1.243M | 0.1% | $143.62 * | $26.99 | +12.8% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $1.181M | 0.1% | $23.62 * | $16.14 | +22.7% | COM | 30063P105 |
| — | EIGER BIOPHARMACEUTICALS INC | 100,000 | $1.145M | 0.1% | $11.45 | $16.25 | — | COM | 28249U105 |
| RIO | RIO TINTO PLC | 28,000 | $1.139M | 0.1% | $40.68 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY GLOBAL PLC | 505 | $1.123M | 0.1% | $2223.76 | $22.24 | — | Call | G5480U138 |
| — | COTT CORP QUE | 90,000 | $1.112M | 0.1% | $12.36 | $11.79 | — | COM | 22163N106 |
| — | AIR METHODS CORP | 25,000 | $1.075M | 0.1% | $43.00 | $43.00 | — | COM PAR $.06 | 009128307 |
| — | NEURODERM LTD | 40,000 | $1.062M | 0.1% | $26.55 | $26.55 | — | ORD SHS | M74231107 |
| FMC | F M C CORP | 15,000 | $1.044M | 0.1% | $69.60 * | $41.74 | 0.0% | COM NEW | 302491303 |
| — | NQ MOBILE INC | 2,500 | $1.043M | 0.1% | $417.20 | $3.82 | — | Call | 64118U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $1.034M | 0.1% | $517.00 | — | — | Put | 69404D108 |
| QCOM | QUALCOMM INC | 17,800 | $1.021M | 0.1% | $57.36 * | $51.19 | -11.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 29,900 | $1.011M | 0.1% | $33.81 * | $23.05 | +7.3% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 5,900 | $1.011M | 0.1% | $171.36 * | $177.59 | 0.0% | COM | 963320106 |
| — | ALERE INC | 250 | $993K | 0.1% | $3972.00 | $39.75 | — | Put | 01449J105 |
| — | FIREEYE INC | 78,504 | $990K | 0.1% | $12.61 | $13.71 | — | COM | 31816Q101 |
| — | PRIVATEBANCORP INC | 15,000 | $891K | 0.1% | $59.40 | $44.03 | — | COM | 742962103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $888K | 0.1% | $29.60 * | $30.95 | 0.0% | COM | 803607100 |
| UPBD | RENT A CTR INC NEW | 1,000 | $887K | 0.1% | $887.00 | — | — | Put | 76009N100 |
| — | ALERE INC | 20,000 | $795K | 0.1% | $39.75 | $39.75 | — | COM | 01449J105 |
| PTC | PTC INC | 15,000 | $788K | 0.1% | $52.53 | $52.87 | 0.0% | COM | 69370C100 |
| GLD | SPDR GOLD TRUST | 6,500 | $772K | 0.1% | $118.77 | $109.60 | — | GOLD SHS | 78463V107 |
| — | ILG INC | 341 | $715K | 0.1% | $2096.77 | $20.96 | — | Call | 44967H101 |
| MBI | MBIA INC | 82,879 | $702K | 0.1% | $8.47 * | $4.13 | +6.3% | COM | 55262C100 |
| — | RITE AID CORP | 1,632 | $694K | 0.1% | $425.25 | $8.23 | — | Call | 767754104 |
| PFE | PFIZER INC | 200 | $684K | 0.1% | $3420.00 * | $20.50 | +4.4% | Call | 717081103 |
| — | CHEMTURA CORP | 20,000 | $668K | 0.1% | $33.40 | $32.82 | — | COM NEW | 163893209 |
| — | EXAR CORP | 50,000 | $651K | 0.1% | $13.02 | $13.02 | — | COM | 300645108 |
| RYZ | RYERSON HLDG CORP | 50,512 | $636K | 0.1% | $12.59 * | $11.37 | 0.0% | COM | 783754104 |
| PFE | PFIZER INC | 18,500 | $633K | 0.1% | $34.22 * | $20.50 | +4.4% | COM | 717081103 |
| — | NIMBLE STORAGE INC | 50,000 | $625K | 0.1% | $12.50 | $12.50 | — | COM | 65440R101 |
| — | MONSANTO CO NEW | 5,000 | $566K | 0.1% | $113.20 | $113.20 | — | COM | 61166W101 |
| TGT | TARGET CORP | 10,000 | $552K | 0.1% | $55.20 * | $47.99 | 0.0% | COM | 87612E106 |
| — | CABELAS INC | 100 | $531K | 0.0% | $5310.00 | $58.60 | — | Put | 126804301 |
| THC | TENET HEALTHCARE CORP | 29,000 | $514K | 0.0% | $17.72 * | $18.55 | 0.0% | COM NEW | 88033G407 |
| — | FANG HLDGS LTD | 157,152 | $512K | 0.0% | $3.26 | $4.32 | — | ADR | 30711Y102 |
| — | ROCKWELL COLLINS INC | 50 | $486K | 0.0% | $9720.00 | — | — | Call | 774341101 |
| — | LUMOS NETWORKS CORP | 25,000 | $443K | 0.0% | $17.72 | $17.72 | — | COM | 550283105 |
| GLD | SPDR GOLD TRUST | 35 | $416K | 0.0% | $11885.71 | $109.60 | — | Put | 78463V107 |
| — | WGL HLDGS INC | 5,000 | $413K | 0.0% | $82.60 | $82.60 | — | COM | 92924F106 |
| THC | TENET HEALTHCARE CORP | 200 | $354K | 0.0% | $1770.00 * | $18.55 | 0.0% | Put | 88033G407 |
| — | WESTERN REFNG INC | 10,000 | $351K | 0.0% | $35.10 | $35.10 | — | COM | 959319104 |
| BP | BP PLC | 10,000 | $345K | 0.0% | $34.50 | $34.50 | — | SPONSORED ADR | 055622104 |
| — | DOMINION DIAMOND CORP | 25,000 | $316K | 0.0% | $12.64 | $12.64 | — | COM | 257287102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $286K | 0.0% | $57.20 | $27.98 | — | COM NEW | 52729N308 |
| — | CABELAS INC | 5,000 | $266K | 0.0% | $53.20 | $58.60 | — | COM | 126804301 |
| — | CENTENNIAL RESOURCE DEV INC | 23,014 | $149K | 0.0% | $6.47 | $6.47 | — | *W EXP 10/11/202 | 15136A110 |
| GPRO | GOPRO INC | 15,000 | $131K | 0.0% | $8.73 * | $9.06 | 0.0% | CL A | 38268T103 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | RIGHT 99/99/9999 | 203668116 |