Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.304B (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 19,873,000 | $66.44M | 5.1% | $3.34 | $2.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BARCLAYS BK PLC | 1,190,150 | $32.63M | 2.5% | $27.41 | — | — | Put | 06746L422 |
| GLD | SPDR GOLD TRUST | 240,000 | $29.68M | 2.3% | $123.65 | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 240,000 | $29.68M | 2.3% | $123.65 | — | — | Call | 78463V107 |
| EEM | ISHARES TR | 520,000 | $24.5M | 1.9% | $47.12 | — | — | Put | 464287234 |
| — | VECTOR GROUP LTD | 21,106,000 | $24.39M | 1.9% | $1.16 | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| EEM | ISHARES TR | 500,000 | $23.56M | 1.8% | $47.12 | — | — | Call | 464287234 |
| — | PIONEER NAT RES CO | 136,053 | $23.52M | 1.8% | $172.85 | $156.66 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES INC | 440,547 | $23.34M | 1.8% | $52.97 | $39.87 | — | COM | 212015101 |
| — | CIMAREX ENERGY CO | 182,708 | $22.29M | 1.7% | $122.01 | $116.40 | — | COM | 171798101 |
| NXPI | NXP SEMICONDUCTORS N V | 185,000 | $21.66M | 1.7% | $117.09 * | $89.86 | +14.2% | Call | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,500 | $21.56M | 1.7% | $153.42 * | $102.81 | -0.7% | Call | 459200101 |
| — | TESLA INC | 20,000,000 | $21.14M | 1.6% | $1.06 | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | YAHOO INC | 15,473,000 | $20.84M | 1.6% | $1.35 | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | TIME WARNER INC | 217,191 | $19.87M | 1.5% | $91.47 | $80.39 | — | COM NEW | 887317303 |
| EA | ELECTRONIC ARTS INC | 175,000 | $18.39M | 1.4% | $105.06 * | $108.08 | 0.0% | COM | 285512109 |
| — | PANDORA MEDIA INC | 20,000,000 | $17.76M | 1.4% | $0.89 | $0.89 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | TWITTER INC | 18,975,000 | $17.69M | 1.4% | $0.93 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AMZN | AMAZON COM INC | 15,000 | $17.54M | 1.3% | $1169.47 * | $43.18 | +27.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 75,000 | $17.14M | 1.3% | $228.57 * | $190.09 | 0.0% | CL A | 21036P108 |
| — | TRINITY INDS INC | 10,323,000 | $16.33M | 1.3% | $1.58 | $1.58 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | CONSTELLIUM NV | 1,356,919 | $15.13M | 1.2% | $11.15 | $8.99 | — | CL A | N22035104 |
| VISN | COMMSCOPE HLDG CO INC | 374,024 | $14.15M | 1.1% | $37.83 * | $35.02 | -0.5% | COM | 20337X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $13.72M | 1.1% | $109.78 | $79.00 | +38.2% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 104,700 | $13.32M | 1.0% | $127.24 | — | — | Call | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $12.93M | 1.0% | $172.43 | $140.90 | — | SPONSORED ADS | 01609W102 |
| H | HYATT HOTELS CORP | 175,000 | $12.87M | 1.0% | $73.54 * | $65.48 | 0.0% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 65,000 | $12.48M | 1.0% | $191.95 * | $15.63 | +23.2% | COM | 64110L106 |
| — | KRATON CORPORATION | 249,140 | $12M | 0.9% | $48.17 | $28.12 | — | COM | 50077C106 |
| — | WYNDHAM WORLDWIDE CORP | 100,000 | $11.59M | 0.9% | $115.87 | $102.55 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 209,104 | $11.48M | 0.9% | $54.89 * | $39.65 | 0.0% | COM | 20825C104 |
| — | TIME WARNER INC | 125,000 | $11.43M | 0.9% | $91.47 | $80.39 | — | Put | 887317303 |
| MA | MASTERCARD INCORPORATED | 75,000 | $11.35M | 0.9% | $151.36 * | $142.19 | 0.0% | CL A | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 320,000 | $11.26M | 0.9% | $35.19 | — | — | Put | 912909108 |
| TGT | TARGET CORP | 170,000 | $11.09M | 0.9% | $65.25 | — | — | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,000 | $11.05M | 0.8% | $153.42 * | $102.81 | -0.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $11.04M | 0.8% | $73.62 * | $59.77 | +20.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 35,000 | $10.9M | 0.8% | $311.34 | — | — | Put | 88160R101 |
| XRT | SPDR SERIES TRUST | 241,000 | $10.89M | 0.8% | $45.18 | — | — | Put | 78464A714 |
| — | HOWARD HUGHES CORP | 82,101 | $10.78M | 0.8% | $131.27 | $122.46 | — | COM | 44267D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,000 | $10.74M | 0.8% | $153.41 * | $102.81 | -0.7% | Put | 459200101 |
| — | ALTABA INC | 148,877 | $10.4M | 0.8% | $69.85 | $66.24 | — | COM | 021346101 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $10.25M | 0.8% | $410.04 * | $122.31 | 0.0% | COM | 824348106 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,000 | $9.4M | 0.7% | $94.00 | $88.26 | — | SPON ADR | 647581107 |
| LILA | LIBERTY LATIN AMERICA LTD | 461,519 | $9.3M | 0.7% | $20.15 * | $20.80 | 0.0% | COM CL A | G9001E102 |
| — | PDC ENERGY INC | 177,782 | $9.163M | 0.7% | $51.54 | $49.63 | — | COM | 69327R101 |
| VST | VISTRA ENERGY CORP | 490,397 | $8.984M | 0.7% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 70,686 | $8.924M | 0.7% | $126.25 * | $74.24 | +12.9% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 297,359 | $8.754M | 0.7% | $29.44 | $22.94 | — | CL A | 701877102 |
| — | LIBERTY MEDIA CORP | 15,365,000 | $8.746M | 0.7% | $0.57 | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | RSP PERMIAN INC | 214,595 | $8.73M | 0.7% | $40.68 | $34.65 | — | COM | 74978Q105 |
| — | ENDOLOGIX INC | 1,550,749 | $8.297M | 0.6% | $5.35 | $5.85 | — | COM | 29266S106 |
| AGO | ASSURED GUARANTY LTD | 241,976 | $8.196M | 0.6% | $33.87 * | $30.35 | +3.8% | COM | G0585R106 |
| ADSK | AUTODESK INC | 75,000 | $7.862M | 0.6% | $104.83 * | $110.32 | +5.7% | COM | 052769106 |
| — | RETROPHIN INC | 366,993 | $7.733M | 0.6% | $21.07 | $15.11 | — | COM | 761299106 |
| — | ROCKWELL COLLINS INC | 55,000 | $7.459M | 0.6% | $135.62 | $134.29 | — | COM | 774341101 |
| — | GENERAL ELECTRIC CO | 400,000 | $6.98M | 0.5% | $17.45 | — | — | Call | 369604103 |
| LAUR | LAUREATE EDUCATION INC | 500,000 | $6.78M | 0.5% | $13.56 * | $14.45 | -9.3% | CL A | 518613203 |
| — | CENTURYLINK INC | 400,000 | $6.672M | 0.5% | $16.68 | — | — | Put | 156700106 |
| — | EXTRACTION OIL AND GAS INC | 463,268 | $6.629M | 0.5% | $14.31 | $14.31 | — | COM | 30227M105 |
| — | ENERGEN CORP | 112,970 | $6.504M | 0.5% | $57.57 | $56.03 | — | COM | 29265N108 |
| NWL | NEWELL BRANDS INC | 209,300 | $6.467M | 0.5% | $30.90 | — | — | Put | 651229106 |
| VMC | VULCAN MATLS CO | 50,000 | $6.419M | 0.5% | $128.38 * | $113.72 | 0.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 100,000 | $6.402M | 0.5% | $64.02 * | $49.66 | -1.3% | Call | 747525103 |
| — | WPX ENERGY INC | 452,025 | $6.36M | 0.5% | $14.07 | $14.07 | — | COM | 98212B103 |
| TLT | ISHARES TR | 50,000 | $6.343M | 0.5% | $126.86 | — | — | Put | 464287432 |
| GILD | GILEAD SCIENCES INC | 85,000 | $6.089M | 0.5% | $71.64 | — | — | Call | 375558103 |
| — | AK STL CORP | 4,500,000 | $6.033M | 0.5% | $1.34 | $1.41 | — | NOTE 5.000%11/1 | 001546AP5 |
| AA | ALCOA CORP | 111,647 | $6.014M | 0.5% | $53.87 * | $28.00 | +56.0% | COM | 013872106 |
| — | TWENTY FIRST CENTY FOX INC | 160,000 | $5.525M | 0.4% | $34.53 | $34.53 | — | CL A | 90130A101 |
| — | ARBOR RLTY TR INC | 5,066,000 | $5.502M | 0.4% | $1.09 | $1.07 | — | NOTE 6.500%10/0 | 038923AA6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $5.375M | 0.4% | $335.94 | $339.74 | 0.0% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $5.375M | 0.4% | $335.94 | $339.74 | 0.0% | Put | 16119P108 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $5.304M | 0.4% | $22.10 | — | — | Put | 42806J106 |
| TRIP | TRIPADVISOR INC | 149,089 | $5.138M | 0.4% | $34.46 * | $39.57 | -18.8% | COM | 896945201 |
| — | PIERIS PHARMACEUTICALS INC | 673,078 | $5.082M | 0.4% | $7.55 | $2.51 | — | COM | 720795103 |
| CLF | CLEVELAND CLIFFS INC | 700,000 | $5.047M | 0.4% | $7.21 * | $6.61 | -4.8% | Put | 185899101 |
| — | SWITCH INC | 273,451 | $4.974M | 0.4% | $18.19 | $18.19 | — | CL A | 87105L104 |
| — | CYMABAY THERAPEUTICS INC | 521,247 | $4.795M | 0.4% | $9.20 | $5.43 | — | COM | 23257D103 |
| GLNG | GOLAR LNG LTD BERMUDA | 160,100 | $4.773M | 0.4% | $29.81 * | $21.16 | 0.0% | Call | G9456A100 |
| — | NQ MOBILE INC | 1,184,306 | $4.761M | 0.4% | $4.02 | $3.74 | — | ADR REPSTG CL A | 64118U108 |
| — | MICROSEMI CORP | 92,065 | $4.755M | 0.4% | $51.65 | $47.67 | — | COM | 595137100 |
| — | CALLON PETE CO DEL | 384,275 | $4.669M | 0.4% | $12.15 | $9.72 | — | COM | 13123X102 |
| EVH | EVOLENT HEALTH INC | 379,441 | $4.667M | 0.4% | $12.30 * | $19.24 | -26.7% | CL A | 30050B101 |
| GOGO | GOGO INC | 406,500 | $4.585M | 0.4% | $11.28 * | $11.70 | -9.1% | Call | 38046C109 |
| EXAS | EXACT SCIENCES CORP | 86,731 | $4.557M | 0.3% | $52.54 | $53.39 | 0.0% | COM | 30063P105 |
| — | AETNA INC NEW | 25,000 | $4.51M | 0.3% | $180.40 | $171.84 | — | COM | 00817Y108 |
| — | TIFFANY & CO NEW | 43,263 | $4.497M | 0.3% | $103.95 | $92.67 | — | COM | 886547108 |
| — | JAGGED PEAK ENERGY INC | 282,496 | $4.458M | 0.3% | $15.78 | $15.78 | — | COM | 47009K107 |
| — | CATALENT INC | 108,411 | $4.454M | 0.3% | $41.08 | $39.30 | — | COM | 148806102 |
| — | CIGNA CORPORATION | 21,683 | $4.404M | 0.3% | $203.11 | $203.11 | — | COM | 125509109 |
| — | SRC ENERGY INC | 505,180 | $4.309M | 0.3% | $8.53 | $8.01 | — | COM | 78470V108 |
| DIS | DISNEY WALT CO | 40,000 | $4.3M | 0.3% | $107.50 | — | — | Call | 254687106 |
| ACGP | ASSOCIATED CAP GROUP INC | 164,100 | $4.247M | 0.3% | $25.88 | — | — | Call | 045528106 |
| MBI | MBIA INC | 570,280 | $4.174M | 0.3% | $7.32 * | $3.97 | -14.7% | COM | 55262C100 |
| — | CENTENNIAL RESOURCE DEV INC | 207,352 | $4.106M | 0.3% | $19.80 | $19.18 | — | CL A | 15136A102 |
| LULU | LULULEMON ATHLETICA INC | 49,200 | $3.867M | 0.3% | $78.60 * | $54.62 | +22.0% | COM | 550021109 |
| PTC | PTC INC | 63,361 | $3.85M | 0.3% | $60.76 * | $55.40 | +12.1% | COM | 69370C100 |
| SE | SEA LTD | 288,711 | $3.849M | 0.3% | $13.33 | $13.33 | — | ADR | 81141R100 |
| ORCL | ORACLE CORP | 80,000 | $3.782M | 0.3% | $47.27 * | $43.49 | 0.0% | Put | 68389X105 |
| — | SNYDERS-LANCE INC | 75,000 | $3.756M | 0.3% | $50.08 | $50.08 | — | COM | 833551104 |
| PODD | INSULET CORP | 54,207 | $3.74M | 0.3% | $68.99 * | $65.63 | 0.0% | COM | 45784P101 |
| SCI | SERVICE CORP INTL | 98,760 | $3.686M | 0.3% | $37.32 * | $23.41 | +52.9% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 16,262 | $3.585M | 0.3% | $220.45 * | $186.06 | 0.0% | COM | 91324P102 |
| NBIS | YANDEX N V | 106,294 | $3.481M | 0.3% | $32.75 | $32.95 | — | SHS CLASS A | N97284108 |
| WHR | WHIRLPOOL CORP | 20,500 | $3.457M | 0.3% | $168.63 | $177.68 | -4.6% | Call | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 54,800 | $3.435M | 0.3% | $62.68 | — | — | Call | 88023U101 |
| — | ACCELERATE DIAGNOSTICS INC | 130,094 | $3.408M | 0.3% | $26.20 | $25.47 | — | COM | 00430H102 |
| — | BHP BILLITON PLC | 83,718 | $3.374M | 0.3% | $40.30 | $30.32 | — | SPONSORED ADR | 05545E209 |
| THC | TENET HEALTHCARE CORP | 221,092 | $3.352M | 0.3% | $15.16 * | $14.99 | -6.1% | COM NEW | 88033G407 |
| RIO | RIO TINTO PLC | 61,229 | $3.241M | 0.2% | $52.93 | $41.78 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 50,000 | $3.201M | 0.2% | $64.02 * | $49.66 | -1.3% | COM | 747525103 |
| QCOM | QUALCOMM INC | 50,000 | $3.201M | 0.2% | $64.02 * | $49.66 | -1.3% | Put | 747525103 |
| GOGO | GOGO INC | 282,270 | $3.184M | 0.2% | $11.28 * | $11.70 | -9.1% | COM | 38046C109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 300,000 | $3.18M | 0.2% | $10.60 | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| — | C&J ENERGY SVCS INC NEW | 93,398 | $3.126M | 0.2% | $33.47 | $33.97 | — | COM | 12674R100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,491 | $3.085M | 0.2% | $32.31 | $32.31 | — | NY REGISTRY SH | 03938L203 |
| — | VIPER ENERGY PARTNERS LP | 126,543 | $2.952M | 0.2% | $23.33 | $16.05 | — | COM UNT RP INT | 92763M105 |
| — | DRIL-QUIP INC | 61,728 | $2.944M | 0.2% | $47.69 | $44.15 | — | COM | 262037104 |
| CVNA | CARVANA CO | 150,000 | $2.868M | 0.2% | $19.12 * | $18.23 | -9.2% | CL A | 146869102 |
| LITE | LUMENTUM HLDGS INC | 57,714 | $2.822M | 0.2% | $48.90 * | $54.07 | +3.1% | COM | 55024U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 81,938 | $2.792M | 0.2% | $34.07 * | $31.37 | +5.7% | SHS NEW | M87915274 |
| — | XILINX INC | 40,768 | $2.749M | 0.2% | $67.43 | $67.43 | — | COM | 983919101 |
| — | SIRIUS XM HLDGS INC | 504,700 | $2.705M | 0.2% | $5.36 | $5.27 | — | Put | 82968B103 |
| — | CIVEO CORP CDA | 985,676 | $2.691M | 0.2% | $2.73 | $2.73 | — | COM | 17878Y108 |
| HUM | HUMANA INC | 10,841 | $2.689M | 0.2% | $248.04 * | $223.51 | +3.1% | COM | 444859102 |
| CSCO | CISCO SYS INC | 70,000 | $2.681M | 0.2% | $38.30 * | $23.05 | +21.3% | Call | 17275R102 |
| UPBD | RENT A CTR INC NEW | 240,000 | $2.664M | 0.2% | $11.10 | — | — | Call | 76009N100 |
| — | DOWDUPONT INC | 37,224 | $2.651M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,500,000 | $2.631M | 0.2% | $0.75 | $0.78 | — | NOTE 1.500% 9/0 | 440543AN6 |
| KR | KROGER CO | 95,000 | $2.608M | 0.2% | $27.45 | — | — | Call | 501044101 |
| TX | TERNIUM SA | 81,492 | $2.574M | 0.2% | $31.59 | $30.98 | — | SPON ADR | 880890108 |
| — | ADVANTAGE OIL & GAS LTD | 592,122 | $2.542M | 0.2% | $4.29 | $4.29 | — | COM | 00765F101 |
| LILA | LIBERTY LATIN AMERICA LTD | 125,000 | $2.519M | 0.2% | $20.15 * | $20.80 | 0.0% | Call | G9001E102 |
| — | WELLCARE HEALTH PLANS INC | 12,146 | $2.443M | 0.2% | $201.14 | $201.14 | — | COM | 94946T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,228 | $2.441M | 0.2% | $59.21 * | $7.70 | +68.2% | COM | 45841N107 |
| PKX | POSCO | 31,219 | $2.439M | 0.2% | $78.13 | $75.33 | — | SPONSORED ADR | 693483109 |
| PAAS | PAN AMERICAN SILVER CORP | 154,050 | $2.397M | 0.2% | $15.56 | $15.85 | 0.0% | COM | 697900108 |
| ISRG | INTUITIVE SURGICAL INC | 6,504 | $2.374M | 0.2% | $365.01 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 20,000 | $2.336M | 0.2% | $116.80 | $117.13 | — | Put | 61166W101 |
| OIS | OIL STS INTL INC | 78,612 | $2.225M | 0.2% | $28.30 * | $24.59 | -1.4% | COM | 678026105 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,953 | $2.14M | 0.2% | $39.66 | $41.84 | — | COM C SIRIUSXM | 531229607 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,000 | $2.135M | 0.2% | $85.40 | $85.80 | — | CL A COM | 811065101 |
| — | QUORUM HEALTH CORP | 339,617 | $2.119M | 0.2% | $6.24 | $6.24 | — | COM | 74909E106 |
| TAP | MOLSON COORS BREWING CO | 25,800 | $2.117M | 0.2% | $82.05 | — | — | Call | 60871R209 |
| — | VANECK VECTORS ETF TR | 80,260 | $2.091M | 0.2% | $26.05 | $26.06 | — | OIL SVCS ETF | 92189F718 |
| AZTA | BROOKS AUTOMATION INC | 81,308 | $1.939M | 0.1% | $23.85 * | $27.29 | 0.0% | COM | 114340102 |
| BAK | BRASKEM S A | 73,339 | $1.926M | 0.1% | $26.26 | $22.45 | — | SP ADR PFD A | 105532105 |
| — | YUME INC | 382,121 | $1.826M | 0.1% | $4.78 | $3.78 | — | COM | 98872B104 |
| — | ENTERCOM COMMUNICATIONS CORP | 164,100 | $1.772M | 0.1% | $10.80 | — | — | Call | 293639100 |
| — | MONSANTO CO NEW | 15,000 | $1.752M | 0.1% | $116.80 | $117.13 | — | COM | 61166W101 |
| TRIP | TRIPADVISOR INC | 50,000 | $1.723M | 0.1% | $34.46 * | $39.57 | -18.8% | Call | 896945201 |
| CSX | CSX CORP | 31,061 | $1.709M | 0.1% | $55.02 * | $15.87 | 0.0% | COM | 126408103 |
| — | AK STL HLDG CORP | 300,000 | $1.698M | 0.1% | $5.66 | $5.66 | — | Put | 001547108 |
| FOSL | FOSSIL GROUP INC | 206,100 | $1.601M | 0.1% | $7.77 | $18.65 | -58.5% | Put | 34988V106 |
| FOSL | FOSSIL GROUP INC | 206,100 | $1.601M | 0.1% | $7.77 | $18.65 | -58.5% | COM | 34988V106 |
| — | COTT CORP QUE | 95,676 | $1.594M | 0.1% | $16.66 | $12.41 | — | COM | 22163N106 |
| — | BOB EVANS FARMS INC | 20,000 | $1.576M | 0.1% | $78.80 | $78.15 | — | COM | 096761101 |
| — | BUFFALO WILD WINGS INC | 10,000 | $1.564M | 0.1% | $156.40 | $156.40 | — | COM | 119848109 |
| CVS | CVS HEALTH CORP | 21,000 | $1.523M | 0.1% | $72.52 | — | — | Call | 126650100 |
| — | TRIBUNE MEDIA CO | 35,000 | $1.486M | 0.1% | $42.46 | $41.73 | — | CL A | 896047503 |
| — | GASLOG LTD | 61,436 | $1.367M | 0.1% | $22.25 | $22.25 | — | SHS | G37585109 |
| — | NEOPHOTONICS CORP | 200,000 | $1.316M | 0.1% | $6.58 | $7.25 | — | Call | 64051T100 |
| MDT | MEDTRONIC PLC | 16,000 | $1.292M | 0.1% | $80.75 * | $66.95 | -3.0% | Call | G5960L103 |
| — | MICROSEMI CORP | 25,000 | $1.291M | 0.1% | $51.64 | $47.67 | — | Call | 595137100 |
| — | NABORS INDUSTRIES LTD | 188,800 | $1.29M | 0.1% | $6.83 | $7.89 | — | SHS | G6359F103 |
| — | TRIBUNE MEDIA CO | 30,000 | $1.274M | 0.1% | $42.47 | $41.73 | — | Put | 896047503 |
| — | CENTURYLINK INC | 74,800 | $1.248M | 0.1% | $16.68 | — | — | Call | 156700106 |
| — | ANADARKO PETE CORP | 23,000 | $1.234M | 0.1% | $53.65 | — | — | Call | 032511107 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.188M | 0.1% | $3.96 | — | — | Put | 165167107 |
| EPC | EDGEWELL PERS CARE CO | 19,500 | $1.158M | 0.1% | $59.38 | — | — | Call | 28035Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,845 | $1.143M | 0.1% | $619.51 * | $639.76 | 0.0% | COM | 592688105 |
| — | SHIP FINANCE INTERNATIONAL L | 73,427 | $1.138M | 0.1% | $15.50 | $15.50 | — | SHS | G81075106 |
| — | CALPINE CORP | 75,000 | $1.135M | 0.1% | $15.13 | $14.75 | — | Put | 131347304 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $1.105M | 0.1% | $73.67 | — | — | Call | 674599105 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,365 | $1.084M | 0.1% | $29.81 * | $21.16 | 0.0% | SHS | G9456A100 |
| — | CIT GROUP INC | 21,895 | $1.078M | 0.1% | $49.23 | $43.84 | — | COM NEW | 125581801 |
| OLN | OLIN CORP | 28,761 | $1.023M | 0.1% | $35.57 * | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 6,000 | $1.012M | 0.1% | $168.67 | $177.68 | -4.6% | COM | 963320106 |
| — | PARTY CITY HOLDCO INC | 70,096 | $978K | 0.1% | $13.95 | $13.95 | — | COM | 702149105 |
| — | KINDRED HEALTHCARE INC | 100,000 | $970K | 0.1% | $9.70 | $9.70 | — | COM | 494580103 |
| ORCL | ORACLE CORP | 20,000 | $946K | 0.1% | $47.30 * | $43.49 | 0.0% | COM | 68389X105 |
| — | BEMIS INC | 18,900 | $903K | 0.1% | $47.78 | $47.80 | — | Call | 081437105 |
| — | BARRICK GOLD CORP | 60,000 | $868K | 0.1% | $14.47 | — | — | Call | 067901108 |
| — | AK STL HLDG CORP | 143,464 | $812K | 0.1% | $5.66 | $5.66 | — | COM | 001547108 |
| MBI | MBIA INC | 109,300 | $800K | 0.1% | $7.32 * | $3.97 | -14.7% | Call | 55262C100 |
| — | QUOTIENT LTD | 151,777 | $751K | 0.1% | $4.95 | $4.95 | — | SHS | G73268107 |
| — | BLUE APRON HLDGS INC | 175,000 | $705K | 0.1% | $4.03 | $4.03 | — | CL A | 09523Q101 |
| CLF | CLEVELAND CLIFFS INC | 97,791 | $705K | 0.1% | $7.21 * | $6.61 | -4.8% | COM | 185899101 |
| — | NABORS INDUSTRIES LTD | 100,000 | $683K | 0.1% | $6.83 | $7.89 | — | Call | G6359F103 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $632K | 0.0% | $18.06 * | $12.47 | -8.6% | COM | 49456B101 |
| KIDS | ORTHOPEDIATRICS CORP | 32,524 | $624K | 0.0% | $19.19 | $19.13 | 0.0% | COM | 68752L100 |
| NUE | NUCOR CORP | 9,361 | $595K | 0.0% | $63.56 * | $48.98 | 0.0% | COM | 670346105 |
| CSCO | CISCO SYS INC | 15,000 | $575K | 0.0% | $38.33 * | $23.05 | +21.3% | Put | 17275R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,329 | $543K | 0.0% | $85.80 * | $78.75 | 0.0% | COM | 759509102 |
| — | PANDORA MEDIA INC | 104,000 | $501K | 0.0% | $4.82 | — | — | Call | 698354107 |
| ORCL | ORACLE CORP | 10,000 | $473K | 0.0% | $47.30 * | $43.49 | 0.0% | Call | 68389X105 |
| — | TIME INC NEW | 25,000 | $461K | 0.0% | $18.44 | $18.44 | — | COM | 887228104 |
| XPO | XPO LOGISTICS INC | 5,000 | $458K | 0.0% | $91.60 * | $25.57 | 0.0% | COM | 983793100 |
| — | RESTORATION ROBOTICS INC | 99,378 | $457K | 0.0% | $4.60 | $4.60 | — | COM | 76133C103 |
| CLF | CLEVELAND CLIFFS INC | 60,000 | $433K | 0.0% | $7.22 * | $6.61 | -4.8% | Call | 185899101 |
| — | NQ MOBILE INC | 100,000 | $402K | 0.0% | $4.02 | $3.74 | — | Call | 64118U108 |
| — | EXACTECH INC | 7,500 | $371K | 0.0% | $49.47 | $49.47 | — | COM | 30064E109 |
| — | CALPINE CORP | 20,000 | $303K | 0.0% | $15.15 | $14.75 | — | COM NEW | 131347304 |
| THC | TENET HEALTHCARE CORP | 19,000 | $288K | 0.0% | $15.16 * | $14.99 | -6.1% | Call | 88033G407 |
| — | CALATLANTIC GROUP INC | 5,000 | $282K | 0.0% | $56.40 | $56.40 | — | COM | 128195104 |
| — | BEMIS INC | 5,000 | $239K | 0.0% | $47.80 | $47.80 | — | COM | 081437105 |
| — | SIRIUS XM HLDGS INC | 24,058 | $129K | 0.0% | $5.36 | $5.27 | — | COM | 82968B103 |
| — | NEOPHOTONICS CORP | 15,834 | $104K | 0.0% | $6.57 | $7.25 | — | COM | 64051T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $68,000 | 0.0% | $4.25 | — | — | Call | 203668108 |