Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.407B (84.9% shares, 15.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $100M | 7.1% | $251.23 | — | — | Put | 78462F103 |
| — | VERISIGN INC | 19,873,000 | $61.87M | 4.4% | $3.11 | $2.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| EEM | ISHARES TR | 1,100,000 | $49.29M | 3.5% | $44.81 | — | — | Call | 464287234 |
| IWM | ISHARES TR | 200,000 | $29.64M | 2.1% | $148.18 | — | — | Put | 464287655 |
| — | INTEL CORP | 20,000,000 | $28.45M | 2.0% | $1.42 | $1.36 | — | SDCV 2.950%12/1 | 458140AD2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,800 | $24.49M | 1.7% | $145.08 * | $102.81 | -5.8% | Put | 459200101 |
| — | CITRIX SYS INC | 20,000,000 | $23.28M | 1.7% | $1.16 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 19,500,000 | $21.52M | 1.5% | $1.10 | $1.10 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | VECTOR GROUP LTD | 18,000,000 | $20.63M | 1.5% | $1.15 | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $20.45M | 1.5% | $102.23 * | $79.00 | +13.3% | COM | 874054109 |
| THO | THOR INDS INC | 160,000 | $20.15M | 1.4% | $125.91 * | $87.08 | +4.3% | COM | 885160101 |
| ADSK | AUTODESK INC | 175,000 | $19.65M | 1.4% | $112.26 | $110.32 | 0.0% | COM | 052769106 |
| AMZN | AMAZON COM INC | 20,000 | $19.23M | 1.4% | $961.35 * | $43.18 | +13.8% | COM | 023135106 |
| — | TIME WARNER INC | 182,191 | $18.66M | 1.3% | $102.45 | $78.26 | — | COM NEW | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 175,000 | $18.45M | 1.3% | $105.41 | $102.55 | — | COM | 98310W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 200,000 | $17.65M | 1.3% | $88.26 | $88.26 | — | SPON ADR | 647581107 |
| — | TWITTER INC | 18,975,000 | $17.45M | 1.2% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17.27M | 1.2% | $172.71 | $140.90 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 116,830 | $17.24M | 1.2% | $147.54 | $153.99 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 150,948 | $17.16M | 1.2% | $113.67 | $115.22 | — | COM | 171798101 |
| — | LIBERTY GLOBAL PLC | 673,916 | $16.01M | 1.1% | $23.76 | $22.24 | — | LILAC SHS CL A | G5480U138 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $16.01M | 1.1% | $64.03 * | $59.77 | 0.0% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 1,175,000 | $15.93M | 1.1% | $13.56 | $13.56 | — | COM | 565849106 |
| — | CONTINENTAL RESOURCES INC | 402,000 | $15.52M | 1.1% | $38.61 | $38.61 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 85,000 | $15.41M | 1.1% | $181.35 * | $15.63 | +11.6% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 100,000 | $14.89M | 1.1% | $148.92 * | $90.08 | +37.9% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,000 | $14.62M | 1.0% | $48.72 | $52.01 | -8.0% | Call | 00971T101 |
| — | BARCLAYS BK PLC | 499,975 | $14.03M | 1.0% | $28.06 | — | — | Put | 06746L422 |
| VISN | COMMSCOPE HLDG CO INC | 391,853 | $13.01M | 0.9% | $33.21 * | $35.02 | -2.5% | COM | 20337X109 |
| H | HYATT HOTELS CORP | 203,800 | $12.59M | 0.9% | $61.79 | — | — | Call | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 110,000 | $12.44M | 0.9% | $113.09 * | $89.86 | +10.3% | Call | N6596X109 |
| TSLA | TESLA INC | 35,000 | $11.94M | 0.8% | $341.11 | — | — | Put | 88160R101 |
| — | ALTABA INC | 172,100 | $11.4M | 0.8% | $66.24 | $66.24 | — | Put | 021346101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,800 | $11.29M | 0.8% | $145.08 * | $102.81 | -5.8% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 104,200 | $11.24M | 0.8% | $107.84 | — | — | Call | 518439104 |
| — | APOLLO COML REAL EST FIN INC | 10,152,000 | $11.01M | 0.8% | $1.08 | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| LAUR | LAUREATE EDUCATION INC | 750,000 | $10.91M | 0.8% | $14.55 * | $14.45 | +8.5% | CL A | 518613203 |
| — | ALTABA INC | 163,435 | $10.83M | 0.8% | $66.24 | $66.24 | — | COM | 021346101 |
| TTD | THE TRADE DESK INC | 175,863 | $10.82M | 0.8% | $61.51 * | $5.00 | +8.0% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 150,000 | $10.46M | 0.7% | $69.76 * | $51.87 | 0.0% | COM | 806857108 |
| NTES | NETEASE INC | 39,500 | $10.42M | 0.7% | $263.80 | $278.12 | — | SPONSORED ADR | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $10.18M | 0.7% | $113.09 * | $89.86 | +10.3% | Put | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 203,068 | $9.893M | 0.7% | $48.72 | $52.01 | -8.0% | COM | 00971T101 |
| AAPL | APPLE INC | 62,500 | $9.633M | 0.7% | $154.13 * | $36.15 | 0.0% | COM | 037833100 |
| — | RETROPHIN INC | 380,169 | $9.462M | 0.7% | $24.89 | $15.11 | — | COM | 761299106 |
| SFM | SPROUTS FMRS MKT INC | 500,000 | $9.385M | 0.7% | $18.77 | — | — | Call | 85208M102 |
| — | ENERGEN CORP | 171,440 | $9.374M | 0.7% | $54.68 | $56.03 | — | COM | 29265N108 |
| NXPI | NXP SEMICONDUCTORS N V | 80,000 | $9.047M | 0.6% | $113.09 * | $89.86 | +10.3% | COM | N6596X109 |
| — | KRATON CORPORATION | 223,337 | $9.032M | 0.6% | $40.44 | $25.80 | — | COM | 50077C106 |
| — | HERTZ GLOBAL HLDGS INC | 400,000 | $8.944M | 0.6% | $22.36 | — | — | Put | 42806J106 |
| — | HOWARD HUGHES CORP | 75,083 | $8.855M | 0.6% | $117.94 | $121.64 | — | COM | 44267D107 |
| TGT | TARGET CORP | 150,000 | $8.852M | 0.6% | $59.01 | — | — | Call | 87612E106 |
| — | NORDSTROM INC | 185,000 | $8.723M | 0.6% | $47.15 | — | — | Call | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $8.705M | 0.6% | $145.08 * | $102.81 | -5.8% | Call | 459200101 |
| — | TIME WARNER INC | 84,800 | $8.688M | 0.6% | $102.45 | $78.26 | — | Put | 887317303 |
| — | ARBOR RLTY TR INC | 8,066,000 | $8.649M | 0.6% | $1.07 | $1.07 | — | NOTE 6.500%10/0 | 038923AA6 |
| TRIP | TRIPADVISOR INC | 210,544 | $8.533M | 0.6% | $40.53 * | $39.57 | -8.7% | COM | 896945201 |
| — | NEOPHOTONICS CORP | 1,482,349 | $8.242M | 0.6% | $5.56 | $7.25 | — | COM | 64051T100 |
| — | UNITED STATES STL CORP NEW | 320,000 | $8.211M | 0.6% | $25.66 | — | — | Put | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 131,387 | $8.179M | 0.6% | $62.25 * | $54.62 | +10.3% | COM | 550021109 |
| — | TIFFANY & CO NEW | 88,000 | $8.077M | 0.6% | $91.78 | $91.77 | — | Put | 886547108 |
| — | CONSTELLIUM NV | 772,392 | $7.917M | 0.6% | $10.25 | $7.35 | — | CL A | N22035104 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,639 | $7.895M | 0.6% | $189.61 | $189.61 | — | COM | 90385D107 |
| — | QEP RES INC | 900,000 | $7.713M | 0.5% | $8.57 | $8.57 | — | COM | 74733V100 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $7.55M | 0.5% | $37.75 | $30.00 | +23.7% | Call | G0585R106 |
| — | BOTTOMLINE TECH DEL INC | 6,750,000 | $7.182M | 0.5% | $1.06 | $1.01 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ENDOLOGIX INC | 1,600,000 | $7.136M | 0.5% | $4.46 | $5.85 | — | COM | 29266S106 |
| — | LIBERTY GLOBAL PLC | 300,000 | $7.128M | 0.5% | $23.76 | $22.24 | — | Call | G5480U138 |
| AGO | ASSURED GUARANTY LTD | 186,184 | $7.028M | 0.5% | $37.75 | $30.00 | +23.7% | COM | G0585R106 |
| — | RSP PERMIAN INC | 199,849 | $6.913M | 0.5% | $34.59 | $34.21 | — | COM | 74978Q105 |
| FANG | DIAMONDBACK ENERGY INC | 70,018 | $6.859M | 0.5% | $97.96 * | $74.24 | -4.2% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 259,077 | $6.824M | 0.5% | $26.34 | $21.98 | — | CL A | 701877102 |
| NBIS | YANDEX N V | 205,000 | $6.755M | 0.5% | $32.95 | $32.95 | — | SHS CLASS A | N97284108 |
| — | PDC ENERGY INC | 135,000 | $6.619M | 0.5% | $49.03 | $49.03 | — | COM | 69327R101 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $6.495M | 0.5% | $12.99 | — | — | Call | 81282V100 |
| — | CATALENT INC | 155,346 | $6.201M | 0.4% | $39.92 | $39.30 | — | COM | 148806102 |
| — | IGNYTA INC | 500,000 | $6.175M | 0.4% | $12.35 | $9.18 | — | COM | 451731103 |
| — | LIBERTY MEDIA CORP | 11,058,000 | $6.11M | 0.4% | $0.55 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| AA | ALCOA CORP | 119,110 | $5.553M | 0.4% | $46.62 * | $28.00 | +36.4% | COM | 013872106 |
| — | MICROSEMI CORP | 106,634 | $5.49M | 0.4% | $51.48 | $47.67 | — | COM | 595137100 |
| IDXX | IDEXX LABS INC | 35,000 | $5.442M | 0.4% | $155.49 | $158.10 | 0.0% | COM | 45168D104 |
| EVH | EVOLENT HEALTH INC | 300,000 | $5.34M | 0.4% | $17.80 * | $20.60 | 0.0% | CL A | 30050B101 |
| — | U S SILICA HLDGS INC | 171,800 | $5.338M | 0.4% | $31.07 | $31.07 | — | COM | 90346E103 |
| GKOS | GLAUKOS CORP | 158,387 | $5.227M | 0.4% | $33.00 * | $37.97 | 0.0% | COM | 377322102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,270 | $5.147M | 0.4% | $45.04 * | $7.70 | +25.6% | COM | 45841N107 |
| GOGO | GOGO INC | 433,071 | $5.115M | 0.4% | $11.81 * | $11.70 | +9.0% | COM | 38046C109 |
| PTC | PTC INC | 87,000 | $4.896M | 0.3% | $56.28 | $55.40 | 0.0% | COM | 69370C100 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $4.821M | 0.3% | $48.21 | — | — | Put | 412822108 |
| — | COOPER COS INC | 20,000 | $4.742M | 0.3% | $237.10 | $237.10 | — | COM NEW | 216648402 |
| LITE | LUMENTUM HLDGS INC | 86,297 | $4.69M | 0.3% | $54.35 * | $54.07 | +7.5% | COM | 55024U109 |
| AA | ALCOA CORP | 97,500 | $4.545M | 0.3% | $46.62 * | $28.00 | +36.4% | Call | 013872106 |
| BAX | BAXTER INTL INC | 70,000 | $4.393M | 0.3% | $62.76 * | $53.53 | 0.0% | COM | 071813109 |
| — | CYMABAY THERAPEUTICS INC | 525,000 | $4.232M | 0.3% | $8.06 | $5.43 | — | COM | 23257D103 |
| — | DRIL-QUIP INC | 95,000 | $4.194M | 0.3% | $44.15 | $44.15 | — | COM | 262037104 |
| — | NQ MOBILE INC | 1,183,672 | $4.143M | 0.3% | $3.50 | $3.74 | — | ADR REPSTG CL A | 64118U108 |
| — | AK STL CORP | 3,000,000 | $4.024M | 0.3% | $1.34 | $1.44 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | BARD C R INC | 12,500 | $4.006M | 0.3% | $320.48 | $316.13 | — | Put | 067383109 |
| CVNA | CARVANA CO | 269,457 | $3.956M | 0.3% | $14.68 * | $18.23 | 0.0% | CL A | 146869102 |
| — | PIERIS PHARMACEUTICALS INC | 673,078 | $3.877M | 0.3% | $5.76 | $2.51 | — | COM | 720795103 |
| RGEN | REPLIGEN CORP | 100,000 | $3.832M | 0.3% | $38.32 * | $41.91 | 0.0% | COM | 759916109 |
| OIS | OIL STS INTL INC | 150,000 | $3.803M | 0.3% | $25.35 * | $24.59 | 0.0% | COM | 678026105 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $3.775M | 0.3% | $37.75 | $30.00 | +23.7% | Put | G0585R106 |
| — | TIFFANY & CO NEW | 40,067 | $3.677M | 0.3% | $91.77 | $91.77 | — | COM | 886547108 |
| — | CALLON PETE CO DEL | 316,176 | $3.554M | 0.3% | $11.24 | $9.19 | — | COM | 13123X102 |
| — | CENTENNIAL RESOURCE DEV INC | 195,614 | $3.515M | 0.2% | $17.97 | $19.15 | — | CL A | 15136A102 |
| SCI | SERVICE CORP INTL | 100,317 | $3.461M | 0.2% | $34.50 | $23.41 | +48.2% | COM | 817565104 |
| BIO | BIO RAD LABS INC | 15,000 | $3.333M | 0.2% | $222.20 | $220.28 | +2.2% | CL A | 090572207 |
| CLF | CLEVELAND CLIFFS INC | 450,000 | $3.218M | 0.2% | $7.15 | $7.07 | 0.0% | Put | 185899101 |
| — | VIPER ENERGY PARTNERS LP | 168,543 | $3.142M | 0.2% | $18.64 | $16.05 | — | COM UNT RP INT | 92763M105 |
| MDT | MEDTRONIC PLC | 40,000 | $3.111M | 0.2% | $77.78 * | $66.95 | 0.0% | SHS | G5960L103 |
| MBI | MBIA INC | 354,073 | $3.08M | 0.2% | $8.70 * | $4.33 | +1.1% | COM | 55262C100 |
| CSCO | CISCO SYS INC | 88,300 | $2.97M | 0.2% | $33.64 * | $23.05 | +7.2% | Call | 17275R102 |
| — | SRC ENERGY INC | 302,930 | $2.929M | 0.2% | $9.67 | $7.66 | — | COM | 78470V108 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $2.889M | 0.2% | $251.22 | — | — | Call | 78462F103 |
| HSIC | SCHEIN HENRY INC | 35,000 | $2.87M | 0.2% | $82.00 * | $68.23 | 0.0% | COM | 806407102 |
| RIO | RIO TINTO PLC | 60,000 | $2.831M | 0.2% | $47.18 | $41.55 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 140,000 | $2.808M | 0.2% | $20.06 | — | — | Call | 501044101 |
| — | DOWDUPONT INC | 39,581 | $2.74M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,500,000 | $2.731M | 0.2% | $0.78 | $0.78 | — | NOTE 1.500% 9/0 | 440543AN6 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,000 | $2.713M | 0.2% | $22.61 | — | — | Call | G9456A100 |
| HUM | HUMANA INC | 11,000 | $2.68M | 0.2% | $243.64 * | $223.51 | +2.2% | COM | 444859102 |
| — | SIRIUS XM HLDGS INC | 481,600 | $2.658M | 0.2% | $5.52 | $5.16 | — | Put | 82968B103 |
| — | BHP BILLITON PLC | 73,808 | $2.616M | 0.2% | $35.44 | $28.98 | — | SPONSORED ADR | 05545E209 |
| — | AKORN INC | 75,000 | $2.489M | 0.2% | $33.19 | $33.54 | — | Put | 009728106 |
| — | C&J ENERGY SVCS INC NEW | 80,000 | $2.398M | 0.2% | $29.98 | $34.05 | — | COM | 12674R100 |
| UPBD | RENT A CTR INC NEW | 206,500 | $2.371M | 0.2% | $11.48 | — | — | Call | 76009N100 |
| TX | TERNIUM SA | 76,000 | $2.351M | 0.2% | $30.93 | $30.93 | — | SPON ADR | 880890108 |
| — | ILG INC | 87,073 | $2.327M | 0.2% | $26.72 | $20.96 | — | COM | 44967H101 |
| — | HALCON RES CORP | 340,000 | $2.312M | 0.2% | $6.80 | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,234 | $2.229M | 0.2% | $41.87 | $41.87 | — | COM C SIRIUSXM | 531229607 |
| — | NEOPHOTONICS CORP | 400,000 | $2.224M | 0.2% | $5.56 | $7.25 | — | Call | 64051T100 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $2.16M | 0.2% | $108.00 * | $102.74 | 0.0% | COM | 159864107 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,000 | $2.147M | 0.2% | $85.88 | $85.90 | — | Put | 811065101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 200,000 | $2.11M | 0.2% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| BAK | BRASKEM S A | 77,000 | $2.059M | 0.1% | $26.74 | $22.45 | — | SP ADR PFD A | 105532105 |
| — | PATTERSON COMPANIES INC | 53,000 | $2.048M | 0.1% | $38.64 | $38.64 | — | COM | 703395103 |
| — | KRATON CORPORATION | 50,000 | $2.022M | 0.1% | $40.44 | $25.80 | — | Call | 50077C106 |
| — | ROCKWELL COLLINS INC | 15,000 | $1.961M | 0.1% | $130.73 | $130.73 | — | COM | 774341101 |
| FOSL | FOSSIL GROUP INC | 205,700 | $1.919M | 0.1% | $9.33 | $18.65 | -49.7% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 205,700 | $1.919M | 0.1% | $9.33 | $18.65 | -49.7% | Put | 34988V106 |
| — | CIT GROUP INC | 37,977 | $1.863M | 0.1% | $49.06 | $43.84 | — | COM NEW | 125581801 |
| CMC | COMMERCIAL METALS CO | 97,000 | $1.846M | 0.1% | $19.03 * | $15.94 | +0.7% | COM | 201723103 |
| — | KITE PHARMA INC | 10,000 | $1.798M | 0.1% | $179.80 | — | — | Put | 49803L109 |
| — | MONSANTO CO NEW | 15,000 | $1.797M | 0.1% | $119.80 | $117.13 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,000 | $1.718M | 0.1% | $85.90 | $85.90 | — | CL A COM | 811065101 |
| — | GREENHILL & CO INC | 100,000 | $1.66M | 0.1% | $16.60 | — | — | Put | 395259104 |
| — | BARD C R INC | 5,000 | $1.603M | 0.1% | $320.60 | $316.13 | — | COM | 067383109 |
| — | AETNA INC NEW | 10,000 | $1.59M | 0.1% | $159.00 | $159.00 | — | COM | 00817Y108 |
| — | DIPLOMAT PHARMACY INC | 75,000 | $1.553M | 0.1% | $20.71 | $20.71 | — | COM | 25456K101 |
| — | COTT CORP QUE | 102,497 | $1.538M | 0.1% | $15.01 | $12.41 | — | COM | 22163N106 |
| — | ALERE INC | 30,000 | $1.53M | 0.1% | $51.00 | $41.84 | — | Put | 01449J105 |
| QCOM | QUALCOMM INC | 28,000 | $1.452M | 0.1% | $51.86 * | $51.19 | -17.3% | Call | 747525103 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,000 | $1.445M | 0.1% | $180.63 | $179.63 | — | CL B | 862578101 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,000 | $1.445M | 0.1% | $180.63 | $179.63 | — | Put | 862578101 |
| EPC | EDGEWELL PERS CARE CO | 19,500 | $1.419M | 0.1% | $72.77 | — | — | Call | 28035Q102 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.29M | 0.1% | $4.30 | — | — | Put | 165167107 |
| WHR | WHIRLPOOL CORP | 6,900 | $1.273M | 0.1% | $184.49 * | $177.68 | +0.6% | Call | 963320106 |
| — | NABORS INDUSTRIES LTD | 153,000 | $1.235M | 0.1% | $8.07 | $8.14 | — | SHS | G6359F103 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1.225M | 0.1% | $81.67 | — | — | Call | 60871R209 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.216M | 0.1% | $121.60 | $115.89 | — | Call | 78463V107 |
| — | YUME INC | 326,000 | $1.175M | 0.1% | $3.60 | $3.60 | — | COM | 98872B104 |
| — | ZOSANO PHARMA CORP | 1,400,000 | $1.152M | 0.1% | $0.82 | $3.91 | — | COM | 98979H103 |
| — | ANADARKO PETE CORP | 23,000 | $1.124M | 0.1% | $48.87 | $52.16 | — | Call | 032511107 |
| ANF | ABERCROMBIE & FITCH CO | 77,318 | $1.116M | 0.1% | $14.43 * | $10.17 | 0.0% | CL A | 002896207 |
| WHR | WHIRLPOOL CORP | 6,000 | $1.107M | 0.1% | $184.50 * | $177.68 | +0.6% | COM | 963320106 |
| — | CALPINE CORP | 75,000 | $1.106M | 0.1% | $14.75 | $14.75 | — | Put | 131347304 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,193 | $1.101M | 0.1% | $21.94 | $24.10 | — | COM | 78573L106 |
| — | VANECK VECTORS ETF TR | 41,500 | $1.082M | 0.1% | $26.07 | $26.07 | — | OIL SVCS ETF | 92189F718 |
| — | NQ MOBILE INC | 300,000 | $1.05M | 0.1% | $3.50 | $3.74 | — | Call | 64118U108 |
| — | CONSTELLIUM NV | 100,000 | $1.025M | 0.1% | $10.25 | $7.35 | — | Call | N22035104 |
| — | TRIBUNE MEDIA CO | 25,000 | $1.022M | 0.1% | $40.88 | $40.77 | — | Put | 896047503 |
| TRIP | TRIPADVISOR INC | 25,000 | $1.013M | 0.1% | $40.52 * | $39.57 | -8.7% | Call | 896945201 |
| — | AKORN INC | 30,000 | $996K | 0.1% | $33.20 | $33.54 | — | COM | 009728106 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $963K | 0.1% | $64.20 | — | — | Call | 674599105 |
| CSCO | CISCO SYS INC | 27,400 | $921K | 0.1% | $33.61 * | $23.05 | +7.2% | COM | 17275R102 |
| THC | TENET HEALTHCARE CORP | 54,000 | $887K | 0.1% | $16.43 * | $17.81 | -4.8% | COM NEW | 88033G407 |
| MBI | MBIA INC | 100,000 | $870K | 0.1% | $8.70 * | $4.33 | +1.1% | Call | 55262C100 |
| — | BROCADE COMMUNICATIONS SYS I | 70,000 | $837K | 0.1% | $11.96 | $11.95 | — | Put | 111621306 |
| — | NABORS INDUSTRIES LTD | 100,000 | $807K | 0.1% | $8.07 | $8.14 | — | Call | G6359F103 |
| — | MONEYGRAM INTL INC | 50,000 | $806K | 0.1% | $16.12 | $17.27 | — | Put | 60935Y208 |
| QCOM | QUALCOMM INC | 15,000 | $778K | 0.1% | $51.87 * | $51.19 | -17.3% | COM | 747525103 |
| — | BOB EVANS FARMS INC | 10,000 | $775K | 0.1% | $77.50 | $77.50 | — | COM | 096761101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,000 | $769K | 0.1% | $30.76 * | $27.27 | 0.0% | SHS NEW | M87915274 |
| BTE | BAYTEX ENERGY CORP | 250,000 | $753K | 0.1% | $3.01 * | $2.84 | -12.1% | COM | 07317Q105 |
| — | PHARMERICA CORP | 25,000 | $733K | 0.1% | $29.32 | $29.32 | — | COM | 71714F104 |
| — | GRAN TIERRA ENERGY INC | 315,000 | $718K | 0.1% | $2.28 | $2.24 | — | COM | 38500T101 |
| THC | TENET HEALTHCARE CORP | 43,000 | $706K | 0.1% | $16.42 * | $17.81 | -4.8% | Put | 88033G407 |
| PKX | POSCO | 10,000 | $694K | 0.0% | $69.40 | $69.40 | — | SPONSORED ADR | 693483109 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $692K | 0.0% | $76.89 * | $46.03 | +7.4% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $671K | 0.0% | $19.17 * | $12.47 | -1.4% | COM | 49456B101 |
| — | TRIBUNE MEDIA CO | 15,000 | $613K | 0.0% | $40.87 | $40.77 | — | CL A | 896047503 |
| GM | GENERAL MTRS CO | 15,000 | $606K | 0.0% | $40.40 | — | — | Call | 37045V100 |
| — | EXA CORP | 25,000 | $605K | 0.0% | $24.20 | $24.20 | — | COM | 300614500 |
| — | CALPINE CORP | 40,000 | $590K | 0.0% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| — | CYBERARK SOFTWARE LTD | 14,174 | $581K | 0.0% | $40.99 | $40.99 | — | SHS | M2682V108 |
| — | ACCELERATE DIAGNOSTICS INC | 25,000 | $561K | 0.0% | $22.44 | $22.44 | — | COM | 00430H102 |
| WHR | WHIRLPOOL CORP | 3,000 | $553K | 0.0% | $184.33 * | $177.68 | +0.6% | Put | 963320106 |
| — | BROCADE COMMUNICATIONS SYS I | 40,000 | $478K | 0.0% | $11.95 | $11.95 | — | COM NEW | 111621306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $384K | 0.0% | $12.80 | $11.68 | — | SPONSORED ADR | 204448104 |
| — | LANDAUER INC | 5,000 | $337K | 0.0% | $67.40 | $67.40 | — | COM | 51476K103 |
| THC | TENET HEALTHCARE CORP | 19,000 | $312K | 0.0% | $16.42 * | $17.81 | -4.8% | Call | 88033G407 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $286K | 0.0% | $7.15 | $7.07 | 0.0% | COM | 185899101 |
| — | WEST CORP | 10,000 | $235K | 0.0% | $23.50 | $23.32 | — | Put | 952355204 |
| — | MONEYGRAM INTL INC | 10,000 | $161K | 0.0% | $16.10 | $17.27 | — | COM NEW | 60935Y208 |
| — | BIOSCRIP INC | 46,677 | $128K | 0.0% | $2.74 | $2.72 | — | COM | 09069N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $123K | 0.0% | $7.69 | — | — | Call | 203668108 |
| — | SIRIUS XM HLDGS INC | 11,058 | $61,000 | 0.0% | $5.52 | $5.16 | — | COM | 82968B103 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | RIGHT 99/99/9999 | 203668116 |