Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.265B (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 19,797,000 | $54M | 4.3% | $2.73 | $2.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SPY | SPDR S&P 500 ETF TR | 166,500 | $40.26M | 3.2% | $241.80 | — | — | Put | 78462F103 |
| EEM | ISHARES TR | 650,000 | $26.9M | 2.1% | $41.39 | — | — | Call | 464287234 |
| — | INTEL CORP | 20,000,000 | $26.18M | 2.1% | $1.31 | $1.36 | — | SDCV 12/1 | 458140AD2 |
| — | BARCLAYS BK PLC | 1,942,100 | $24.78M | 2.0% | $12.76 | — | — | Put | 06740Q252 |
| STZ | CONSTELLATION BRANDS INC | 125,000 | $24.22M | 1.9% | $193.73 * | $132.49 | +17.5% | CL A | 21036P108 |
| — | CITRIX SYS INC | 20,000,000 | $24.08M | 1.9% | $1.20 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | YAHOO INC | 20,000,000 | $22.68M | 1.8% | $1.13 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | VECTOR GROUP LTD | 19,000,000 | $21.89M | 1.7% | $1.15 | $1.15 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| XLF | SELECT SECTOR SPDR TR | 865,000 | $21.34M | 1.7% | $24.67 | — | — | Call | 81369Y605 |
| KMX | CARMAX INC | 337,994 | $21.31M | 1.7% | $63.06 * | $63.78 | -5.3% | COM | 143130102 |
| — | WEBMD HEALTH CORP | 20,140,000 | $20.93M | 1.7% | $1.04 | $1.04 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ANADARKO PETE CORP | 443,097 | $20.09M | 1.6% | $45.34 | $52.16 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 20,000 | $19.36M | 1.5% | $968.00 * | $43.18 | +10.5% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 785,685 | $17.1M | 1.4% | $21.77 | $22.24 | — | LILAC SHS CL A | G5480U138 |
| — | TIME WARNER INC | 168,686 | $16.94M | 1.3% | $100.41 | $76.33 | — | COM NEW | 887317303 |
| TSLA | TESLA INC | 45,000 | $16.27M | 1.3% | $361.60 | — | — | Put | 88160R101 |
| THO | THOR INDS INC | 150,000 | $15.68M | 1.2% | $104.52 * | $86.83 | -6.3% | COM | 885160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,000 | $14.94M | 1.2% | $49.81 * | $56.94 | -7.3% | Call | 00971T101 |
| AA | ALCOA CORP | 433,310 | $14.15M | 1.1% | $32.65 * | $28.00 | +10.7% | COM | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14.09M | 1.1% | $140.90 | $140.90 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 150,000 | $14.07M | 1.1% | $93.78 * | $76.06 | +15.0% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 100,000 | $13.41M | 1.1% | $134.12 * | $90.08 | +26.8% | COM | 983134107 |
| LAUR | LAUREATE EDUCATION INC | 750,000 | $13.15M | 1.0% | $17.53 * | $14.45 | +9.6% | CL A | 518613203 |
| TRIP | TRIPADVISOR INC | 332,986 | $12.72M | 1.0% | $38.20 * | $39.57 | -7.1% | COM | 896945201 |
| NXPI | NXP SEMICONDUCTORS N V | 110,000 | $12.04M | 1.0% | $109.45 * | $89.86 | +5.9% | Call | N6596X109 |
| EOG | EOG RES INC | 132,525 | $12M | 0.9% | $90.52 * | $68.08 | +0.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 74,330 | $11.86M | 0.9% | $159.59 | $157.68 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 124,948 | $11.75M | 0.9% | $94.01 | $115.55 | — | COM | 171798101 |
| — | RETROPHIN INC | 600,000 | $11.63M | 0.9% | $19.39 | $15.11 | — | COM | 761299106 |
| H | HYATT HOTELS CORP | 203,800 | $11.46M | 0.9% | $56.21 | — | — | Call | 448579102 |
| NFLX | NETFLIX INC | 75,000 | $11.21M | 0.9% | $149.41 * | $15.38 | 0.0% | COM | 64110L106 |
| — | APOLLO COML REAL EST FIN INC | 10,152,000 | $11.12M | 0.9% | $1.10 | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ALTABA INC | 201,000 | $10.95M | 0.9% | $54.48 | — | — | Put | 021346101 |
| SHW | SHERWIN WILLIAMS CO | 30,100 | $10.56M | 0.8% | $350.96 * | $87.85 | +17.8% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,000 | $10.31M | 0.8% | $153.84 * | $103.77 | 0.0% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,000 | $10.31M | 0.8% | $153.84 * | $103.77 | 0.0% | Put | 459200101 |
| — | WYNDHAM WORLDWIDE CORP | 100,000 | $10.04M | 0.8% | $100.41 | $100.41 | — | COM | 98310W108 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $9.851M | 0.8% | $109.46 * | $89.86 | +5.9% | COM | N6596X109 |
| — | MICROSEMI CORP | 205,806 | $9.632M | 0.8% | $46.80 | $47.67 | — | COM | 595137100 |
| — | KRATON CORPORATION | 277,556 | $9.559M | 0.8% | $34.44 | $25.80 | — | COM | 50077C106 |
| VMC | VULCAN MATLS CO | 75,000 | $9.501M | 0.8% | $126.68 * | $116.40 | 0.0% | COM | 929160109 |
| — | PRICELINE GRP INC | 5,000 | $9.353M | 0.7% | $1870.60 | $1591.70 | — | COM NEW | 741503403 |
| VISN | COMMSCOPE HLDG CO INC | 244,100 | $9.283M | 0.7% | $38.03 | $35.54 | +8.7% | COM | 20337X109 |
| FCX | FREEPORT-MCMORAN INC | 730,000 | $8.767M | 0.7% | $12.01 * | $11.01 | 0.0% | Put | 35671D857 |
| — | APACHE CORP | 182,400 | $8.742M | 0.7% | $47.93 | — | — | Call | 037411105 |
| NTES | NETEASE INC | 28,000 | $8.418M | 0.7% | $300.64 | $284.00 | — | SPONSORED ADR | 64110W102 |
| — | TIFFANY & CO NEW | 88,000 | $8.261M | 0.7% | $93.88 | — | — | Put | 886547108 |
| TGT | TARGET CORP | 150,000 | $7.844M | 0.6% | $52.29 * | $47.99 | -11.3% | Call | 87612E106 |
| KMX | CARMAX INC | 123,000 | $7.756M | 0.6% | $63.06 * | $63.78 | -5.3% | Call | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 70,000 | $7.662M | 0.6% | $109.46 * | $89.86 | +5.9% | Put | N6596X109 |
| — | HOWARD HUGHES CORP | 62,000 | $7.616M | 0.6% | $122.84 | $122.42 | — | COM | 44267D107 |
| — | NEOPHOTONICS CORP | 967,872 | $7.472M | 0.6% | $7.72 | $8.15 | — | COM | 64051T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $7.338M | 0.6% | $73.38 * | $68.46 | 0.0% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $7.235M | 0.6% | $90.44 | — | — | Put | 237194105 |
| GLD | SPDR GOLD TRUST | 60,000 | $7.081M | 0.6% | $118.02 | $115.89 | — | Call | 78463V107 |
| — | PARSLEY ENERGY INC | 249,077 | $6.912M | 0.5% | $27.75 | $21.81 | — | CL A | 701877102 |
| — | PIERIS PHARMACEUTICALS INC | 1,359,409 | $6.879M | 0.5% | $5.06 | $2.51 | — | COM | 720795103 |
| — | BOTTOMLINE TECH DEL INC | 6,750,000 | $6.838M | 0.5% | $1.01 | $1.01 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | RSP PERMIAN INC | 211,849 | $6.836M | 0.5% | $32.27 | $34.21 | — | COM | 74978Q105 |
| — | ZOGENIX INC | 469,248 | $6.804M | 0.5% | $14.50 | $13.47 | — | COM NEW | 98978L204 |
| — | ENERGEN CORP | 136,440 | $6.736M | 0.5% | $49.37 | $56.38 | — | COM | 29265N108 |
| FANG | DIAMONDBACK ENERGY INC | 74,018 | $6.574M | 0.5% | $88.82 * | $74.24 | +1.1% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 300,000 | $6.531M | 0.5% | $21.77 | $22.24 | — | Call | G5480U138 |
| — | PAREXEL INTL CORP | 75,000 | $6.518M | 0.5% | $86.91 | $86.91 | — | COM | 699462107 |
| MASI | MASIMO CORP | 70,000 | $6.383M | 0.5% | $91.19 | $91.81 | 0.0% | COM | 574795100 |
| TLT | ISHARES TR | 50,000 | $6.256M | 0.5% | $125.12 | — | — | Put | 464287432 |
| TLT | ISHARES TR | 50,000 | $6.256M | 0.5% | $125.12 | — | — | Call | 464287432 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 400,000 | $6.24M | 0.5% | $15.60 | — | — | Put | 024061103 |
| — | LIBERTY MEDIA CORP | 11,058,000 | $6.024M | 0.5% | $0.54 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,757 | $6.016M | 0.5% | $37.42 * | $7.70 | +9.1% | COM | 45841N107 |
| — | IGNYTA INC | 575,000 | $5.951M | 0.5% | $10.35 | $9.18 | — | COM | 451731103 |
| GLD | SPDR GOLD TRUST | 50,000 | $5.901M | 0.5% | $118.02 | $115.89 | — | Put | 78463V107 |
| TRIP | TRIPADVISOR INC | 150,000 | $5.73M | 0.5% | $38.20 * | $39.57 | -7.1% | Call | 896945201 |
| AGO | ASSURED GUARANTY LTD | 135,907 | $5.673M | 0.4% | $41.74 * | $27.37 | +24.3% | COM | G0585R106 |
| LULU | LULULEMON ATHLETICA INC | 90,366 | $5.392M | 0.4% | $59.67 * | $52.06 | 0.0% | COM | 550021109 |
| — | ENDOLOGIX INC | 1,100,000 | $5.346M | 0.4% | $4.86 | $6.48 | — | COM | 29266S106 |
| — | ILG INC | 192,073 | $5.28M | 0.4% | $27.49 | $20.96 | — | COM | 44967H101 |
| SPY | SPDR S&P 500 ETF TR | 20,100 | $4.86M | 0.4% | $241.79 | — | — | Call | 78462F103 |
| — | DOW CHEM CO | 74,581 | $4.704M | 0.4% | $63.07 | $63.51 | — | COM | 260543103 |
| — | MICROSEMI CORP | 100,000 | $4.68M | 0.4% | $46.80 | $47.67 | — | Call | 595137100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,068 | $4.636M | 0.4% | $49.81 * | $56.94 | -7.3% | COM | 00971T101 |
| — | ALERE INC | 92,200 | $4.628M | 0.4% | $50.20 | $41.84 | — | Put | 01449J105 |
| VIAV | VIAVI SOLUTIONS INC | 439,392 | $4.627M | 0.4% | $10.53 * | $10.06 | +7.1% | COM | 925550105 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4.428M | 0.4% | $22.14 | — | — | Put | 912909108 |
| BZUN | BAOZUN INC | 196,676 | $4.36M | 0.3% | $22.17 | $22.17 | — | SPONSORED ADR | 06684L103 |
| — | CONSTELLIUM NV | 625,816 | $4.318M | 0.3% | $6.90 | $6.67 | — | CL A | N22035104 |
| TTD | THE TRADE DESK INC | 84,848 | $4.252M | 0.3% | $50.11 * | $4.57 | 0.0% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 120,000 | $4.244M | 0.3% | $35.37 * | $24.73 | +24.8% | COM | 30063P105 |
| — | BASIC ENERGY SVCS INC NEW | 170,248 | $4.239M | 0.3% | $24.90 | $32.69 | — | COM NEW | 06985P209 |
| — | C&J ENERGY SVCS INC NEW | 120,280 | $4.122M | 0.3% | $34.27 | $34.05 | — | COM | 12674R100 |
| — | VIPER ENERGY PARTNERS LP | 259,766 | $4.078M | 0.3% | $15.70 | $16.05 | — | COM UNT RP INT | 92763M105 |
| — | TIME WARNER INC | 40,000 | $4.016M | 0.3% | $100.40 | $76.33 | — | Put | 887317303 |
| GOGO | GOGO INC | 346,871 | $3.999M | 0.3% | $11.53 * | $11.44 | +6.4% | COM | 38046C109 |
| — | SPECTRANETICS CORP | 100,000 | $3.84M | 0.3% | $38.40 | $38.40 | — | Put | 84760C107 |
| — | NQ MOBILE INC | 1,114,995 | $3.791M | 0.3% | $3.40 | $3.75 | — | ADR REPSTG CL A | 64118U108 |
| — | CALLON PETE CO DEL | 346,176 | $3.673M | 0.3% | $10.61 | $9.19 | — | COM | 13123X102 |
| — | SRC ENERGY INC | 507,930 | $3.418M | 0.3% | $6.73 | $7.66 | — | COM | 78470V108 |
| COR | AMERISOURCEBERGEN CORP | 35,800 | $3.384M | 0.3% | $94.53 * | $67.64 | 0.0% | COM | 03073E105 |
| — | MOBILEYE N V AMSTELVEEN | 52,700 | $3.31M | 0.3% | $62.81 | $61.40 | — | Put | N51488117 |
| AA | ALCOA CORP | 100,000 | $3.265M | 0.3% | $32.65 * | $28.00 | +10.7% | Call | 013872106 |
| SCI | SERVICE CORP INTL | 95,506 | $3.195M | 0.3% | $33.45 * | $22.84 | +39.5% | COM | 817565104 |
| — | K2M GROUP HLDGS INC | 130,000 | $3.167M | 0.3% | $24.36 | $20.51 | — | COM | 48273J107 |
| — | BARD C R INC | 10,000 | $3.161M | 0.2% | $316.10 | $316.13 | — | Put | 067383109 |
| — | PANERA BREAD CO | 10,000 | $3.146M | 0.2% | $314.60 | $314.60 | — | CL A | 69840W108 |
| — | PANERA BREAD CO | 10,000 | $3.146M | 0.2% | $314.60 | $314.60 | — | Put | 69840W108 |
| — | CLIFFS NAT RES INC | 450,000 | $3.114M | 0.2% | $6.92 | $6.92 | — | Put | 18683K101 |
| — | CENTENNIAL RESOURCE DEV INC | 195,614 | $3.095M | 0.2% | $15.82 | $19.15 | — | CL A | 15136A102 |
| — | NXSTAGE MEDICAL INC | 123,281 | $3.091M | 0.2% | $25.07 | $26.07 | — | COM | 67072V103 |
| — | CIT GROUP INC | 62,910 | $3.064M | 0.2% | $48.70 | $43.84 | — | COM NEW | 125581801 |
| — | CYMABAY THERAPEUTICS INC | 526,665 | $3.034M | 0.2% | $5.76 | $5.43 | — | COM | 23257D103 |
| GLD | SPDR GOLD TRUST | 25,500 | $3.01M | 0.2% | $118.04 | $115.89 | — | GOLD SHS | 78463V107 |
| — | AK STL CORP | 2,000,000 | $2.981M | 0.2% | $1.49 | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NEVRO CORP | 40,000 | $2.977M | 0.2% | $74.42 | $74.42 | — | COM | 64157F103 |
| — | PLAYA HOTELS & RESORTS NV | 243,666 | $2.912M | 0.2% | $11.95 | $10.50 | — | SHS | N70544106 |
| — | MELLANOX TECHNOLOGIES LTD | 65,000 | $2.815M | 0.2% | $43.31 | $42.55 | — | SHS | M51363113 |
| AZTA | BROOKS AUTOMATION INC | 125,000 | $2.711M | 0.2% | $21.69 * | $24.18 | 0.0% | COM | 114340102 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2.67M | 0.2% | $53.40 | — | — | Call | 88023U101 |
| — | SIRIUS XM HLDGS INC | 485,058 | $2.653M | 0.2% | $5.47 | $5.16 | — | COM | 82968B103 |
| — | SIRIUS XM HLDGS INC | 474,300 | $2.594M | 0.2% | $5.47 | $5.16 | — | Put | 82968B103 |
| — | FORTRESS INVESTMENT GROUP LL | 323,600 | $2.586M | 0.2% | $7.99 | $7.95 | — | Put | 34958B106 |
| RIO | RIO TINTO PLC | 60,000 | $2.539M | 0.2% | $42.32 | $41.55 | — | SPONSORED ADR | 767204100 |
| — | ALBANY MOLECULAR RESH INC | 1,769,000 | $2.531M | 0.2% | $1.43 | $1.43 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | AKORN INC | 75,000 | $2.516M | 0.2% | $33.55 | $33.54 | — | Put | 009728106 |
| — | L BRANDS INC | 45,100 | $2.43M | 0.2% | $53.88 | — | — | Put | 501797104 |
| HRTX | HERON THERAPEUTICS INC | 175,000 | $2.424M | 0.2% | $13.85 * | $16.53 | -12.4% | COM | 427746102 |
| — | BARD C R INC | 7,500 | $2.371M | 0.2% | $316.13 | $316.13 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 14,200 | $2.336M | 0.2% | $164.51 * | $141.57 | 0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 29,300 | $2.283M | 0.2% | $77.92 * | $58.41 | 0.0% | COM | 14149Y108 |
| BIO | BIO RAD LABS INC | 10,000 | $2.263M | 0.2% | $226.30 * | $217.91 | 0.0% | CL A | 090572207 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $2.225M | 0.2% | $22.25 | — | — | Call | G9456A100 |
| ZTS | ZOETIS INC | 35,000 | $2.183M | 0.2% | $62.37 * | $50.46 | +9.6% | CL A | 98978V103 |
| — | ALBANY MOLECULAR RESH INC | 100,500 | $2.181M | 0.2% | $21.70 | $14.03 | — | Call | 012423109 |
| — | AKORN INC | 65,000 | $2.18M | 0.2% | $33.54 | $33.54 | — | COM | 009728106 |
| — | NORDSTROM INC | 45,100 | $2.157M | 0.2% | $47.83 | — | — | Call | 655664100 |
| — | ARBOR RLTY TR INC | 2,000,000 | $2.128M | 0.2% | $1.06 | $1.06 | — | NOTE 6.500%10/0 | 038923AA6 |
| CSCO | CISCO SYS INC | 67,600 | $2.116M | 0.2% | $31.30 * | $23.05 | +8.7% | Call | 17275R102 |
| FOSL | FOSSIL GROUP INC | 204,100 | $2.112M | 0.2% | $10.35 * | $18.65 | -27.5% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 204,100 | $2.112M | 0.2% | $10.35 * | $18.65 | -27.5% | Put | 34988V106 |
| — | WHOLE FOODS MKT INC | 50,000 | $2.106M | 0.2% | $42.12 | — | — | Call | 966837106 |
| — | STAPLES INC | 200,000 | $2.014M | 0.2% | $10.07 | $8.65 | — | Call | 855030102 |
| — | FORTRESS INVESTMENT GROUP LL | 250,000 | $1.998M | 0.2% | $7.99 | $7.95 | — | CL A | 34958B106 |
| C | CITIGROUP INC | 29,710 | $1.987M | 0.2% | $66.88 * | $46.46 | 0.0% | COM NEW | 172967424 |
| — | ZOSANO PHARMA CORP | 1,400,000 | $1.974M | 0.2% | $1.41 | $3.91 | — | COM | 98979H103 |
| PFE | PFIZER INC | 58,000 | $1.948M | 0.2% | $33.59 * | $20.50 | +5.4% | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO | 21,154 | $1.933M | 0.2% | $91.38 * | $68.54 | 0.0% | COM | 46625H100 |
| — | NEOPHOTONICS CORP | 250,000 | $1.93M | 0.2% | $7.72 | $8.15 | — | Call | 64051T100 |
| MS | MORGAN STANLEY | 43,207 | $1.925M | 0.2% | $44.55 * | $33.54 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 34,661 | $1.921M | 0.2% | $55.42 * | $42.18 | 0.0% | COM | 949746101 |
| — | SPECTRANETICS CORP | 50,000 | $1.92M | 0.2% | $38.40 | $38.40 | — | COM | 84760C107 |
| BAC | BANK AMER CORP | 78,560 | $1.906M | 0.2% | $24.26 * | $19.10 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 8,301 | $1.842M | 0.1% | $221.90 * | $184.61 | 0.0% | COM | 38141G104 |
| VNET | 21VIANET GROUP INC | 355,760 | $1.786M | 0.1% | $5.02 | $5.99 | — | SPONSORED ADR | 90138A103 |
| OLN | OLIN CORP | 57,959 | $1.755M | 0.1% | $30.28 * | $19.00 | +26.8% | COM PAR $1 | 680665205 |
| — | KRATON CORPORATION | 50,000 | $1.722M | 0.1% | $34.44 | $25.80 | — | Call | 50077C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 124,650 | $1.701M | 0.1% | $13.65 | $13.65 | — | COM | 232806109 |
| — | COTT CORP QUE | 117,300 | $1.694M | 0.1% | $14.44 | $12.41 | — | COM | 22163N106 |
| — | BHP BILLITON PLC | 53,808 | $1.655M | 0.1% | $30.76 | $26.58 | — | SPONSORED ADR | 05545E209 |
| — | WRIGHT MED GROUP N V | 60,000 | $1.649M | 0.1% | $27.48 | $27.48 | — | ORD SHS 0.03 PAR | N96617118 |
| GPRO | GOPRO INC | 200,000 | $1.626M | 0.1% | $8.13 * | $9.06 | -6.6% | Call | 38268T103 |
| QCOM | QUALCOMM INC | 28,000 | $1.546M | 0.1% | $55.21 * | $51.19 | -13.6% | Call | 747525103 |
| EPC | EDGEWELL PERS CARE CO | 19,500 | $1.482M | 0.1% | $76.00 | — | — | Call | 28035Q102 |
| NUE | NUCOR CORP | 25,000 | $1.447M | 0.1% | $57.88 * | $48.45 | 0.0% | COM | 670346105 |
| — | COTT CORP QUE | 100,000 | $1.444M | 0.1% | $14.44 | $12.41 | — | Call | 22163N106 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,000 | $1.437M | 0.1% | $179.63 | $179.63 | — | CL B | 862578101 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,000 | $1.437M | 0.1% | $179.63 | $179.63 | — | Put | 862578101 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $1.426M | 0.1% | $57.04 * | $44.12 | +21.5% | COM | 55024U109 |
| — | WEST CORP | 60,000 | $1.399M | 0.1% | $23.32 | $23.32 | — | COM | 952355204 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,460 | $1.385M | 0.1% | $24.10 | $24.10 | — | COM | 78573L106 |
| — | NANOSTRING TECHNOLOGIES INC | 80,000 | $1.323M | 0.1% | $16.54 | $20.97 | — | COM | 63009R109 |
| WHR | WHIRLPOOL CORP | 6,900 | $1.322M | 0.1% | $191.59 * | $177.68 | +3.0% | Call | 963320106 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1.295M | 0.1% | $86.33 | — | — | Call | 60871R209 |
| — | MONEYGRAM INTL INC | 75,000 | $1.294M | 0.1% | $17.25 | $17.27 | — | Put | 60935Y208 |
| — | SIGMA DESIGNS INC | 219,096 | $1.282M | 0.1% | $5.85 | $6.25 | — | COM | 826565103 |
| PFE | PFIZER INC | 38,000 | $1.276M | 0.1% | $33.58 * | $20.50 | +5.4% | Put | 717081103 |
| — | STAPLES INC | 125,000 | $1.259M | 0.1% | $10.07 | $8.65 | — | COM | 855030102 |
| — | ALERE INC | 25,000 | $1.255M | 0.1% | $50.20 | $41.84 | — | COM | 01449J105 |
| — | TRIBUNE MEDIA CO | 30,000 | $1.223M | 0.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | NEURODERM LTD | 40,000 | $1.196M | 0.1% | $29.90 | $26.55 | — | ORD SHS | M74231107 |
| — | MONSANTO CO NEW | 10,000 | $1.184M | 0.1% | $118.40 | $115.80 | — | COM | 61166W101 |
| — | NABORS INDUSTRIES LTD | 143,000 | $1.164M | 0.1% | $8.14 | $8.14 | — | SHS | G6359F103 |
| — | KEY ENERGY SVCS INC DEL | 60,000 | $1.154M | 0.1% | $19.23 | $19.23 | — | COM | 49309J103 |
| WHR | WHIRLPOOL CORP | 6,000 | $1.15M | 0.1% | $191.67 * | $177.68 | +3.0% | COM | 963320106 |
| BAK | BRASKEM S A | 55,000 | $1.14M | 0.1% | $20.73 | $20.73 | — | SP ADR PFD A | 105532105 |
| — | ANADARKO PETE CORP | 23,000 | $1.043M | 0.1% | $45.35 | $52.16 | — | Call | 032511107 |
| — | CABELAS INC | 17,300 | $1.028M | 0.1% | $59.42 | $58.60 | — | Put | 126804301 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1.011M | 0.1% | $33.70 * | $30.95 | +5.2% | COM | 803607100 |
| — | NUVASIVE INC | 13,000 | $1M | 0.1% | $76.92 | $76.92 | — | COM | 670704105 |
| — | REYNOLDS AMERICAN INC | 15,000 | $976K | 0.1% | $65.07 | $56.04 | — | COM | 761713106 |
| MBI | MBIA INC | 100,000 | $943K | 0.1% | $9.43 * | $4.13 | -10.2% | Call | 55262C100 |
| — | MOBILEYE N V AMSTELVEEN | 15,000 | $942K | 0.1% | $62.80 | $61.40 | — | ORD SHS | N51488117 |
| — | VCA INC | 10,000 | $923K | 0.1% | $92.30 | $91.53 | — | COM | 918194101 |
| SMH | VANECK VECTORS ETF TR | 11,000 | $900K | 0.1% | $81.82 | — | — | Put | 92189F676 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $898K | 0.1% | $59.87 | — | — | Call | 674599105 |
| — | PATHEON N V | 25,000 | $872K | 0.1% | $34.88 | $34.88 | — | SHS | N6865W105 |
| CSCO | CISCO SYS INC | 27,400 | $858K | 0.1% | $31.31 * | $23.05 | +8.7% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 10,000 | $840K | 0.1% | $84.00 * | $60.32 | 0.0% | COM | 277432100 |
| GM | GENERAL MTRS CO | 24,000 | $838K | 0.1% | $34.92 | — | — | Call | 37045V100 |
| QCOM | QUALCOMM INC | 15,000 | $828K | 0.1% | $55.20 * | $51.19 | -13.6% | COM | 747525103 |
| — | NABORS INDUSTRIES LTD | 100,000 | $814K | 0.1% | $8.14 | $8.14 | — | Call | G6359F103 |
| CMC | COMMERCIAL METALS CO | 39,000 | $758K | 0.1% | $19.44 * | $15.76 | 0.0% | COM | 201723103 |
| — | EIGER BIOPHARMACEUTICALS INC | 90,000 | $711K | 0.1% | $7.90 | $16.25 | — | COM | 28249U105 |
| — | CATALENT INC | 20,000 | $702K | 0.1% | $35.10 | $35.10 | — | COM | 148806102 |
| — | BIOSCRIP INC | 250,000 | $679K | 0.1% | $2.72 | $2.72 | — | COM | 09069N108 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $671K | 0.1% | $19.17 * | $12.47 | 0.0% | COM | 49456B101 |
| — | VWR CORP | 20,000 | $660K | 0.1% | $33.00 | $33.00 | — | COM | 91843L103 |
| MBI | MBIA INC | 67,879 | $640K | 0.1% | $9.43 * | $4.13 | -10.2% | COM | 55262C100 |
| PFE | PFIZER INC | 18,500 | $621K | 0.0% | $33.57 * | $20.50 | +5.4% | COM | 717081103 |
| — | GRAN TIERRA ENERGY INC | 275,000 | $616K | 0.0% | $2.24 | $2.24 | — | COM | 38500T101 |
| BTE | BAYTEX ENERGY CORP | 250,000 | $607K | 0.0% | $2.43 * | $2.84 | 0.0% | COM | 07317Q105 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $607K | 0.0% | $67.44 * | $46.03 | 0.0% | COM | 91913Y100 |
| — | RITE AID CORP | 200,000 | $590K | 0.0% | $2.95 | — | — | Call | 767754104 |
| — | NOVADAQ TECHNOLOGIES INC | 50,000 | $586K | 0.0% | $11.72 | $11.70 | — | Put | 66987G102 |
| WHR | WHIRLPOOL CORP | 3,000 | $575K | 0.0% | $191.67 * | $177.68 | +3.0% | Put | 963320106 |
| — | ARCONIC INC | 25,000 | $566K | 0.0% | $22.64 | $26.34 | — | COM | 03965L100 |
| THC | TENET HEALTHCARE CORP | 29,000 | $561K | 0.0% | $19.34 * | $18.55 | -6.0% | COM NEW | 88033G407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,265 | $555K | 0.0% | $11.50 | $11.68 | — | SPONSORED ADR | 204448104 |
| — | CARE CAP PPTYS INC | 20,000 | $534K | 0.0% | $26.70 | — | — | Call | 141624106 |
| — | CABELAS INC | 8,900 | $529K | 0.0% | $59.44 | $58.60 | — | Call | 126804301 |
| — | LUMINEX CORP DEL | 25,000 | $528K | 0.0% | $21.12 | $21.12 | — | COM | 55027E102 |
| — | KANSAS CITY SOUTHERN | 5,000 | $523K | 0.0% | $104.60 | $104.60 | — | COM NEW | 485170302 |
| — | MONEYGRAM INTL INC | 30,000 | $518K | 0.0% | $17.27 | $17.27 | — | COM NEW | 60935Y208 |
| ORCL | ORACLE CORP | 10,000 | $501K | 0.0% | $50.10 * | $40.10 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 10,000 | $501K | 0.0% | $50.10 * | $40.10 | 0.0% | COM | 68389X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $490K | 0.0% | $9.80 * | $6.81 | +31.4% | COM | 55933J203 |
| — | WGL HLDGS INC | 5,000 | $417K | 0.0% | $83.40 | $82.60 | — | COM | 92924F106 |
| — | SCORPIO TANKERS INC | 100,000 | $397K | 0.0% | $3.97 | $3.97 | — | SHS | Y7542C106 |
| THC | TENET HEALTHCARE CORP | 20,000 | $387K | 0.0% | $19.35 * | $18.55 | -6.0% | Put | 88033G407 |
| — | CARDCONNECT CORP | 25,000 | $376K | 0.0% | $15.04 | $15.04 | — | COM | 14141X108 |
| FCX | FREEPORT-MCMORAN INC | 28,000 | $336K | 0.0% | $12.00 * | $11.01 | 0.0% | CL B | 35671D857 |
| — | ONEBEACON INSURANCE GROUP LT | 18,226 | $332K | 0.0% | $18.22 | $18.22 | — | CL A | G67742109 |
| OVID | OVID THERAPEUTICS INC | 31,250 | $328K | 0.0% | $10.50 * | $13.06 | 0.0% | COM | 690469101 |
| — | NORD ANGLIA EDUCATION INC | 10,000 | $326K | 0.0% | $32.60 | $32.60 | — | SHS | G6583A102 |
| — | TIDEWATER INC | 410,000 | $295K | 0.0% | $0.72 | $0.72 | — | COM | 886423102 |
| — | WEBMD HEALTH CORP | 5,000 | $293K | 0.0% | $58.60 | $58.60 | — | Put | 94770V102 |
| — | WEBMD HEALTH CORP | 5,000 | $293K | 0.0% | $58.60 | $58.60 | — | COM | 94770V102 |
| — | CLIFFS NAT RES INC | 39,000 | $270K | 0.0% | $6.92 | $6.92 | — | COM | 18683K101 |
| — | ADAMIS PHARMACEUTICALS CORP | 50,000 | $260K | 0.0% | $5.20 | $5.20 | — | COM NEW | 00547W208 |
| HUM | HUMANA INC | 1,000 | $241K | 0.0% | $241.00 * | $175.22 | +20.2% | COM | 444859102 |
| — | XACTLY CORP | 15,000 | $235K | 0.0% | $15.67 | $15.67 | — | COM | 98386L101 |
| — | NOVADAQ TECHNOLOGIES INC | 20,000 | $234K | 0.0% | $11.70 | $11.70 | — | COM | 66987G102 |
| RYZ | RYERSON HLDG CORP | 13,712 | $136K | 0.0% | $9.92 * | $11.37 | -6.6% | COM | 783754104 |
| — | DOMINION DIAMOND CORP | 10,000 | $126K | 0.0% | $12.60 | $12.64 | — | Put | 257287102 |
| — | GLOBALSTAR INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 378973408 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $2,000 | 0.0% | $0.02 | $0.01 | — | RIGHT 99/99/9999 | 203668116 |