CIK: 0001029160 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $6,156,738 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,669,036 | $657,160 | 10.7% | $54.59 | +54.4% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 21,498,926 | $393,860 | 6.4% | $13.09 | 0.0% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 34,498,395 | $388,107 | 6.3% | $12.72 | — | COM | 127686103 |
| SPY | SPDR S&P 500 ETF TR | 1,020,000 | $268,413 | 4.4% | $235.85 | — | Put | 78462F103 |
| — | ALTABA INC | 2,824,619 | $209,135 | 3.4% | $57.14 | — | COM | 021346101 |
| — | FIREEYE INC | 185,672,000 | $177,024 | 2.9% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | POWERSHARES QQQ TRUST | 750,000 | $120,098 | 2.0% | — | — | Put | 73935A104 |
| — | SERVICESOURCE INTL INC | 121,085,000 | $119,075 | 1.9% | $0.97 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | ROVI CORP | 116,687,000 | $113,606 | 1.8% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| KW | KENNEDY-WILSON HLDGS INC | 5,911,347 | $102,857 | 1.7% | $18.83 | -8.9% | COM | 489398107 |
| NXPI | NXP SEMICONDUCTORS N V | 805,990 | $94,301 | 1.5% | $98.46 | +8.9% | COM | N6596X109 |
| — | AETNA INC NEW | 545,585 | $92,204 | 1.5% | $169.70 | — | COM | 00817Y108 |
| — | CAESARS ENTMT CORP | 50,719,943 | $88,665 | 1.4% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| JPM | JPMORGAN CHASE & CO | 719,660 | $79,141 | 1.3% | $91.43 | 0.0% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 556,720 | $75,074 | 1.2% | $134.81 | — | COM | 774341101 |
| BAC | BANK AMER CORP | 2,422,731 | $72,658 | 1.2% | $25.70 | +1.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $68,419 | 1.1% | $235.85 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 220,000 | $64,977 | 1.1% | $24.63 | +10.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 44,200 | $63,972 | 1.0% | $71.51 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,132,913 | $59,376 | 1.0% | $47.72 | 0.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 283,230 | $57,541 | 0.9% | $163.07 | — | COM | 512807108 |
| EQT | EQT CORP | 1,032,816 | $49,069 | 0.8% | $30.24 | -12.4% | COM | 26884L109 |
| C | CITIGROUP INC | 703,918 | $47,514 | 0.8% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | TIME WARNER INC | 471,472 | $44,592 | 0.7% | $98.37 | — | COM NEW | 887317303 |
| — | ALPS ETF TR | 4,658,900 | $43,654 | 0.7% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | GCI LIBERTY INC | 825,000 | $43,610 | 0.7% | $52.86 | — | COM CLASS A | 36164V305 |
| — | ZAYO GROUP HLDGS INC | 1,275,900 | $43,585 | 0.7% | $35.87 | — | COM | 98919V105 |
| BAX | BAXTER INTL INC | 668,115 | $43,454 | 0.7% | $57.98 | +1.6% | COM | 071813109 |
| — | POWERSHARES QQQ TRUST | 270,000 | $43,235 | 0.7% | — | — | Call | 73935A104 |
| — | TIME WARNER INC | 433,200 | $40,972 | 0.7% | $98.37 | — | Call | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,000 | $39,847 | 0.6% | $200.15 | +2.7% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 242,781 | $39,270 | 0.6% | $158.84 | — | COM NEW | 50540R409 |
| — | XL GROUP LTD | 707,165 | $39,078 | 0.6% | $55.26 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 563,770 | $38,026 | 0.6% | $67.45 | — | COM SHS | G9319H102 |
| — | DISH NETWORK CORP | 38,000,000 | $36,697 | 0.6% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TGT | TARGET CORP | 525,086 | $36,457 | 0.6% | $48.06 | +21.6% | COM | 87612E106 |
| — | CIGNA CORPORATION | 213,700 | $35,846 | 0.6% | $182.08 | — | COM | 125509109 |
| — | TESLA INC | 35,000,000 | $34,973 | 0.6% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FGL HLDGS | 3,310,938 | $33,606 | 0.5% | $10.07 | — | ORD SHS | G3402M102 |
| KRE | SPDR SERIES TRUST | 550,300 | $33,233 | 0.5% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | DISCOVERY COMMUNICATNS NEW | 1,550,000 | $33,217 | 0.5% | $21.43 | — | COM SER A | 25470F104 |
| — | LIONS GATE ENTMNT CORP | 1,250,000 | $32,288 | 0.5% | $28.32 | — | CL A VTG | 535919401 |
| — | SIGMA DESIGNS INC | 5,118,789 | $31,736 | 0.5% | $6.35 | — | COM | 826565103 |
| — | TIVO CORP | 2,325,901 | $31,516 | 0.5% | $19.34 | — | COM | 88870P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 585,057 | $30,774 | 0.5% | $28.08 | +56.1% | COM | 83417M104 |
| — | CROWN CASTLE INTL CORP NEW | 25,000 | $27,857 | 0.5% | $1095.55 | — | 6.875% CON PFD A | 22822V309 |
| — | SERVICEMASTER GLOBAL HLDGS I | 541,005 | $27,510 | 0.4% | $50.89 | — | COM | 81761R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 160,000 | $27,347 | 0.4% | $117.64 | +30.1% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $26,984 | 0.4% | $57.94 | — | Put | 00507V109 |
| MS | MORGAN STANLEY | 497,659 | $26,854 | 0.4% | $43.68 | 0.0% | COM NEW | 617446448 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,986,063 | $26,825 | 0.4% | $4.99 | +6.7% | SHS | M0854Q105 |
| EA | ELECTRONIC ARTS INC | 220,000 | $26,673 | 0.4% | $117.84 | 0.0% | COM | 285512109 |
| GOOGL | ALPHABET INC | 25,400 | $26,343 | 0.4% | $53.85 | +2.2% | CAP STK CL A | 02079K305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,235,200 | $25,939 | 0.4% | $21.11 | — | ORD | G5876H105 |
| RNG | RINGCENTRAL INC | 405,000 | $25,718 | 0.4% | $47.42 | +23.5% | CL A | 76680R206 |
| — | IAC INTERACTIVECORP | 163,500 | $25,568 | 0.4% | $156.38 | — | COM | 44919P508 |
| — | VIAVI SOLUTIONS INC | 25,000,000 | $25,485 | 0.4% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INTERXION HOLDING N.V | 405,000 | $25,155 | 0.4% | $41.08 | — | SHS | N47279109 |
| — | CEMEX SAB DE CV | 24,000,000 | $24,763 | 0.4% | $1.04 | — | NOTE 3.720% 3/1 | 151290BR3 |
| USB | US BANCORP DEL | 485,637 | $24,525 | 0.4% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | INSEEGO CORP | 30,769,000 | $24,430 | 0.4% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| CNQ | CANADIAN NAT RES LTD | 760,000 | $23,917 | 0.4% | $10.88 | +1.4% | COM | 136385101 |
| CMA | COMERICA INC | 238,169 | $22,848 | 0.4% | $57.69 | +15.9% | COM | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 146,385 | $22,139 | 0.4% | $118.19 | 0.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 600,000 | $21,804 | 0.4% | $35.92 | -0.5% | COM | 37045V100 |
| — | MONSANTO CO NEW | 182,089 | $21,248 | 0.3% | $117.63 | — | COM | 61166W101 |
| URBN | URBAN OUTFITTERS INC | 569,339 | $21,043 | 0.3% | $27.92 | +25.6% | COM | 917047102 |
| TMHC | TAYLOR MORRISON HOME CORP | 901,100 | $20,978 | 0.3% | $24.13 | +3.3% | CL A | 87724P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $20,913 | 0.3% | $1.05 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | MICROSEMI CORP | 320,045 | $20,713 | 0.3% | $64.72 | — | COM | 595137100 |
| MU | MICRON TECHNOLOGY INC | 395,912 | $20,643 | 0.3% | $46.70 | 0.0% | COM | 595112103 |
| COTY | COTY INC | 1,105,230 | $20,226 | 0.3% | $17.72 | +1.0% | COM CL A | 222070203 |
| CB | CHUBB LIMITED | 143,844 | $19,674 | 0.3% | $126.19 | 0.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 102,363 | $19,557 | 0.3% | $172.26 | 0.0% | COM | 78409V104 |
| HYG | ISHARES TR | 227,500 | $19,483 | 0.3% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 200,000 | $19,400 | 0.3% | $90.31 | 0.0% | COM | 40412C101 |
| BIO | BIO RAD LABS INC | 75,000 | $18,756 | 0.3% | $254.62 | 0.0% | CL A | 090572207 |
| — | ALPS ETF TR | 2,000,000 | $18,740 | 0.3% | $10.79 | — | Put | 00162Q866 |
| NOW | SERVICENOW INC | 110,000 | $18,200 | 0.3% | $30.87 | 0.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 348,381 | $18,192 | 0.3% | $46.98 | +2.5% | COM | 808513105 |
| — | LIBERTY INTERACTIVE CORP | 700,000 | $17,619 | 0.3% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| — | CEMEX SAB DE CV | 17,000,000 | $17,562 | 0.3% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| AXP | AMERICAN EXPRESS CO | 181,847 | $16,963 | 0.3% | $87.01 | 0.0% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 276,800 | $16,904 | 0.3% | $56.97 | +8.8% | COM | 50212V100 |
| WMB | WILLIAMS COS INC DEL | 676,360 | $16,814 | 0.3% | $19.06 | 0.0% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 66,733 | $16,807 | 0.3% | $218.41 | 0.0% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 204,762 | $16,623 | 0.3% | $79.17 | +1.6% | COM | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 467,500 | $16,372 | 0.3% | — | — | Put | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 298,763 | $16,259 | 0.3% | $48.06 | 0.0% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 191,703 | $15,833 | 0.3% | $72.87 | 0.0% | COM | 571748102 |
| — | BLUE BUFFALO PET PRODS INC | 393,000 | $15,645 | 0.3% | $39.81 | — | COM | 09531U102 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,100 | $15,642 | 0.3% | $105.92 | +8.2% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP OHIO | 255,433 | $15,564 | 0.3% | $44.72 | 0.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 170,200 | $15,534 | 0.3% | $78.20 | +7.8% | COM | 594918104 |
| ALL | ALLSTATE CORP | 163,294 | $15,480 | 0.3% | $80.71 | 0.0% | COM | 020002101 |
| D | DOMINION ENERGY INC | 225,000 | $15,172 | 0.2% | $51.93 | 0.0% | COM | 25746U109 |
| — | VEECO INSTRS INC DEL | 16,500,000 | $15,060 | 0.2% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,000 | $14,939 | 0.2% | $365.23 | -3.7% | CL A | 16119P108 |
| AFL | AFLAC INC | 338,884 | $14,830 | 0.2% | $36.79 | 0.0% | COM | 001055102 |
| — | CENTURYLINK INC | 850,225 | $13,969 | 0.2% | $17.77 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,000 | $13,957 | 0.2% | $106.74 | +2.0% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP | 248,992 | $13,797 | 0.2% | $55.41 | — | COM NEW | 269246401 |
| COF | CAPITAL ONE FINL CORP | 142,980 | $13,700 | 0.2% | $86.88 | 0.0% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 117,126 | $13,622 | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| — | AVAYA HLDGS CORP | 600,000 | $13,440 | 0.2% | $22.40 | — | COM | 05351X101 |
| BK | BANK NEW YORK MELLON CORP | 260,066 | $13,401 | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| — | BB&T CORP | 255,014 | $13,271 | 0.2% | $52.04 | — | COM | 054937107 |
| ZION | ZIONS BANCORPORATION | 250,896 | $13,230 | 0.2% | $49.22 | +9.3% | COM | 989701107 |
| — | NAVISTAR INTL CORP NEW | 12,500,000 | $12,891 | 0.2% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| TROW | PRICE T ROWE GROUP INC | 118,147 | $12,756 | 0.2% | $82.41 | 0.0% | COM | 74144T108 |
| — | DENBURY RES INC | 4,570,000 | $12,522 | 0.2% | $1.96 | — | COM NEW | 247916208 |
| TRV | TRAVELERS COMPANIES INC | 90,072 | $12,507 | 0.2% | $117.60 | 0.0% | COM | 89417E109 |
| CME | CME GROUP INC | 76,027 | $12,297 | 0.2% | $104.33 | +16.1% | COM CL A | 12572Q105 |
| — | JDS UNIPHASE CORP | 11,853,000 | $12,169 | 0.2% | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,644 | $11,940 | 0.2% | $66.03 | 0.0% | COM | 45866F104 |
| NTRS | NORTHERN TR CORP | 114,888 | $11,848 | 0.2% | $82.97 | 0.0% | COM | 665859104 |
| — | KAPSTONE PAPER & PACKAGING C | 343,500 | $11,785 | 0.2% | $34.31 | — | COM | 48562P103 |
| NOMD | NOMAD FOODS LTD | 725,365 | $11,417 | 0.2% | $11.50 | +43.8% | USD ORD SHS | G6564A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,000 | $10,961 | 0.2% | $70.70 | +9.9% | COM | 22822V101 |
| — | SPDR SERIES TRUST | 300,000 | $10,566 | 0.2% | $37.18 | — | Call | 78464A730 |
| PRU | PRUDENTIAL FINL INC | 98,953 | $10,247 | 0.2% | $77.10 | 0.0% | COM | 744320102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 284,345 | $10,239 | 0.2% | $34.91 | — | UNIT LTD LP | G16234109 |
| — | SEMPRA ENERGY | 100,000 | $10,237 | 0.2% | $102.37 | — | 6% PFD CONV A | 816851406 |
| AMZN | AMAZON COM INC | 7,000 | $10,131 | 0.2% | $71.51 | 0.0% | Call | 023135106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10,069 | 0.2% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | RADIUS HEALTH INC | 280,000 | $10,063 | 0.2% | $35.94 | — | COM NEW | 750469207 |
| HBAN | HUNTINGTON BANCSHARES INC | 666,230 | $10,060 | 0.2% | $11.01 | 0.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $10,050 | 0.2% | $11.85 | +0.1% | Call | 007903107 |
| FITB | FIFTH THIRD BANCORP | 309,421 | $9,824 | 0.2% | $24.19 | 0.0% | COM | 316773100 |
| MCK | MCKESSON CORP | 68,255 | $9,615 | 0.2% | $146.08 | +0.2% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 130,983 | $9,422 | 0.2% | $71.93 | — | COM | 254709108 |
| — | CATALYST BIOSCIENCES INC | 363,070 | $9,367 | 0.2% | $25.80 | — | COM NEW | 14888D208 |
| RF | REGIONS FINL CORP NEW | 496,621 | $9,227 | 0.1% | $12.54 | +10.9% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 35,744 | $9,180 | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 76,257 | $8,701 | 0.1% | $109.72 | 0.0% | COM | 12503M108 |
| — | ARRAY BIOPHARMA INC | 526,500 | $8,592 | 0.1% | $16.32 | — | COM | 04269X105 |
| — | CALIFORNIA RES CORP | 500,000 | $8,575 | 0.1% | $13.03 | — | COM NEW | 13057Q206 |
| SU | SUNCOR ENERGY INC NEW | 225,000 | $7,772 | 0.1% | $25.89 | 0.0% | COM | 867224107 |
| HGV | HILTON GRAND VACATIONS INC | 175,000 | $7,529 | 0.1% | $43.81 | 0.0% | COM | 43283X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,700 | $7,402 | 0.1% | $67.73 | +65.4% | COM | 874054109 |
| LEN | LENNAR CORP | 124,111 | $7,315 | 0.1% | $55.25 | 0.0% | CL A | 526057104 |
| PAGP | PLAINS GP HLDGS L P | 336,249 | $7,313 | 0.1% | $21.84 | — | LTD PARTNR INT A | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 33,500 | $6,945 | 0.1% | $199.72 | +2.4% | COM | 573284106 |
| IVZ | INVESCO LTD | 204,318 | $6,540 | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| SGRY | SURGERY PARTNERS INC | 380,100 | $6,519 | 0.1% | $15.58 | 0.0% | COM | 86881A100 |
| PYPL | PAYPAL HLDGS INC | 85,800 | $6,510 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| STT | STATE STR CORP | 63,288 | $6,312 | 0.1% | $81.93 | 0.0% | COM | 857477103 |
| — | SUNTRUST BKS INC | 92,572 | $6,299 | 0.1% | $68.04 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 42,076 | $6,225 | 0.1% | $139.94 | 0.0% | COM | 03076C106 |
| PAM | PAMPA ENERGIA S A | 100,000 | $5,960 | 0.1% | $65.10 | — | SPONS ADR LVL I | 697660207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,786 | $5,907 | 0.1% | $89.12 | 0.0% | COM | 33616C100 |
| BEN | FRANKLIN RES INC | 167,512 | $5,809 | 0.1% | $26.18 | 0.0% | COM | 354613101 |
| MET | METLIFE INC | 125,944 | $5,780 | 0.1% | $37.04 | 0.0% | COM | 59156R108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 279,737 | $5,740 | 0.1% | $17.91 | — | SHS | N31738102 |
| NVDA | NVIDIA CORP | 24,600 | $5,697 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| HRTG | HERITAGE INS HLDGS INC | 371,078 | $5,626 | 0.1% | $16.60 | +3.1% | COM | 42727J102 |
| — | VALEANT PHARMACEUTICALS INTL | 350,000 | $5,572 | 0.1% | — | — | Put | 91911K102 |
| — | GREAT PLAINS ENERGY INC | 175,000 | $5,563 | 0.1% | $31.79 | — | COM | 391164100 |
| — | E TRADE FINANCIAL CORP | 100,000 | $5,541 | 0.1% | $55.41 | — | Call | 269246401 |
| — | CIGNA CORPORATION | 32,300 | $5,418 | 0.1% | $182.08 | — | Call | 125509109 |
| — | PIONEER NAT RES CO | 30,000 | $5,153 | 0.1% | $171.77 | — | COM | 723787107 |
| — | INTELSAT S A | 1,365,299 | $5,134 | 0.1% | $3.76 | — | COM | L5140P101 |
| EBAY | EBAY INC | 125,000 | $5,030 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| — | WEATHERFORD INTL LTD | 5,500,000 | $4,944 | 0.1% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| VOYA | VOYA FINL INC | 97,500 | $4,924 | 0.1% | $46.39 | 0.0% | COM | 929089100 |
| — | MONSANTO CO NEW | 42,000 | $4,901 | 0.1% | $117.63 | — | Call | 61166W101 |
| — | VANECK VECTORS ETF TR | 204,400 | $4,879 | 0.1% | $26.07 | — | OIL SVCS ETF | 92189F718 |
| — | ORBITAL ATK INC | 36,200 | $4,800 | 0.1% | $128.07 | — | COM | 68557N103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,000 | $4,797 | 0.1% | $98.46 | +8.9% | Put | N6596X109 |
| — | CSRA INC | 115,000 | $4,741 | 0.1% | $41.23 | — | COM | 12650T104 |
| CHDN | CHURCHILL DOWNS INC | 19,270 | $4,703 | 0.1% | $12.17 | +239.1% | COM | 171484108 |
| — | PANDORA MEDIA INC | 5,000,000 | $4,578 | 0.1% | $0.92 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MULESOFT INC | 100,500 | $4,420 | 0.1% | $43.98 | — | CL A | 625207105 |
| NDAQ | NASDAQ INC | 51,255 | $4,419 | 0.1% | $23.90 | 0.0% | COM | 631103108 |
| — | BLACKROCK INC | 8,125 | $4,401 | 0.1% | $541.66 | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $4,273 | 0.1% | — | — | Put | 881624209 |
| CVE | CENOVUS ENERGY INC | 500,000 | $4,270 | 0.1% | $7.01 | +8.7% | COM | 15135U109 |
| MTB | M & T BK CORP | 22,876 | $4,217 | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| — | SVB FINL GROUP | 16,962 | $4,071 | 0.1% | $240.01 | — | COM | 78486Q101 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $3,997 | 0.1% | $39.02 | 0.0% | COM | 20337X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,000 | $3,989 | 0.1% | $97.16 | 0.0% | COM | 109194100 |
| PCG | PG&E CORP | 90,808 | $3,989 | 0.1% | $41.94 | 0.0% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 392,000 | $3,940 | 0.1% | $11.85 | +0.1% | COM | 007903107 |
| — | TRIBUNE MEDIA CO | 93,175 | $3,775 | 0.1% | $41.56 | — | CL A | 896047503 |
| — | NEW YORK CMNTY BANCORP INC | 282,686 | $3,683 | 0.1% | $13.03 | — | COM | 649445103 |
| LNC | LINCOLN NATL CORP IND | 42,929 | $3,136 | 0.1% | $55.97 | 0.0% | COM | 534187109 |
| NYT | NEW YORK TIMES CO | 126,400 | $3,046 | 0.0% | $21.44 | 0.0% | CL A | 650111107 |
| — | KEY ENERGY SVCS INC DEL | 259,917 | $3,046 | 0.0% | $31.95 | — | COM | 49309J103 |
| INTC | INTEL CORP | 58,000 | $3,021 | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| — | PINNACLE ENTMT INC NEW | 100,000 | $3,015 | 0.0% | $30.15 | — | COM | 72348Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $2,928 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| EWBC | EAST WEST BANCORP INC | 44,600 | $2,789 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| XEL | XCEL ENERGY INC | 60,000 | $2,729 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | FRANKS INTL N V | 500,000 | $2,715 | 0.0% | $5.43 | — | COM | N33462107 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $2,656 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| — | MATCH GROUP INC | 59,400 | $2,640 | 0.0% | $44.44 | — | COM | 57665R106 |
| V | VISA INC | 21,900 | $2,620 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | FRONTIER COMMUNICATIONS CORP | 350,000 | $2,597 | 0.0% | $7.42 | — | COM NEW | 35906A306 |
| — | TPG PACE ENERGY HLDGS CORP | 250,000 | $2,528 | 0.0% | $10.11 | — | CL A | 872656103 |
| DBX | DROPBOX INC | 75,000 | $2,344 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 21,600 | $2,320 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| — | AON PLC | 16,047 | $2,252 | 0.0% | $140.34 | — | SHS CL A | G0408V102 |
| — | DELL TECHNOLOGIES INC | 29,100 | $2,130 | 0.0% | $71.40 | — | COM CL V | 24703L103 |
| — | EXPRESS SCRIPTS HLDG CO | 30,500 | $2,107 | 0.0% | $69.08 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 13,500 | $2,021 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 22,500 | $2,005 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| KEY | KEYCORP NEW | 101,323 | $1,981 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1,696 | 0.0% | $16.96 | — | COM | 232806109 |
| SNAP | SNAP INC | 87,000 | $1,381 | 0.0% | $14.58 | +11.3% | Call | 83304A106 |
| SNAP | SNAP INC | 80,000 | $1,270 | 0.0% | $14.58 | +11.3% | CL A | 83304A106 |
| EEFT | EURONET WORLDWIDE INC | 14,400 | $1,136 | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| LIVN | LIVANOVA PLC | 11,431 | $1,012 | 0.0% | $79.39 | +7.3% | SHS | G5509L101 |
| — | ILG INC | 27,234 | $847 | 0.0% | $28.49 | — | COM | 44967H101 |
| — | INTELSAT S A | 200,000 | $752 | 0.0% | $3.76 | — | Call | L5140P101 |
| — | MONEYGRAM INTL INC | 87,290 | $752 | 0.0% | $8.61 | — | COM NEW | 60935Y208 |
| — | EXFO INC | 74,052 | $311 | 0.0% | $4.12 | — | SUB VTG SHS | 302046107 |
| — | EASTMAN KODAK CO | 8,383 | $2 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $2 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |
| — | FGL HLDGS | 1,000,000 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |