CIK: 0001317583 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $6,083,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $346,080 | 5.7% | — | — | Put | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 1,633,876 | $179,400 | 2.9% | $70.99 | +13.1% | CL B | 60871R209 |
| — | ACTIVISION BLIZZARD INC | 3,605,252 | $159,713 | 2.6% | $38.29 | — | COM | 00507V109 |
| TAP | MOLSON COORS BREWING CO | 1,400,000 | $153,720 | 2.5% | $70.99 | +13.1% | Call | 60871R209 |
| META | FACEBOOK INC | 1,050,000 | $134,684 | 2.2% | $88.75 | +38.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500,000 | $134,680 | 2.2% | — | — | Put | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 494,276 | $133,440 | 2.2% | $218.26 | +15.7% | CL A | 16119P108 |
| XRT | SPDR SERIES TRUST | 3,000,000 | $130,650 | 2.1% | — | — | Call | 78464A714 |
| IWM | ISHARES TR | 1,050,000 | $130,421 | 2.1% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 152,896 | $128,021 | 2.1% | $33.82 | +13.2% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 2,375,504 | $125,094 | 2.1% | $29.27 | +19.0% | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC | 710,000 | $118,208 | 1.9% | $106.74 | +34.0% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 1,380,200 | $117,869 | 1.9% | $44.75 | +73.8% | COM | 285512109 |
| TJX | TJX COS INC NEW | 1,500,000 | $112,170 | 1.8% | $33.34 | +2.8% | Call | 872540109 |
| — | HANESBRANDS INC | 3,990,884 | $100,770 | 1.7% | $39.14 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 1,018,490 | $99,333 | 1.6% | $72.73 | +4.4% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 576,307 | $88,002 | 1.4% | $152.70 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 1,151,597 | $86,116 | 1.4% | $33.34 | +2.8% | COM | 872540109 |
| PVH | PVH CORP | 725,000 | $80,113 | 1.3% | $79.53 | +28.2% | COM | 693656100 |
| — | ADIDAS | 440,000 | $76,376 | 1.3% | $142.52 | — | COM | 4031976 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 266,994 | $74,788 | 1.2% | $18.54 | +1.1% | COM | 67103H107 |
| NKE | NIKE INC | 1,400,000 | $73,710 | 1.2% | $56.67 | -11.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 386,180 | $67,458 | 1.1% | $140.93 | 0.0% | COM | 31428X106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 270,005 | $64,256 | 1.1% | $252.68 | 0.0% | COM | 90384S303 |
| META | FACEBOOK INC | 500,000 | $64,135 | 1.1% | $88.75 | +38.9% | Put | 30303M102 |
| AZO | AUTOZONE INC | 82,941 | $63,727 | 1.0% | $767.09 | +1.5% | COM | 053332102 |
| LOW | LOWES COS INC | 875,000 | $63,184 | 1.0% | — | — | Put | 548661107 |
| COST | COSTCO WHSL CORP NEW | 400,000 | $61,004 | 1.0% | $134.53 | +1.8% | Call | 22160K105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,055,632 | $60,921 | 1.0% | $40.58 | +0.8% | CL A | 65336K103 |
| NSC | NORFOLK SOUTHERN CORP | 598,535 | $58,094 | 1.0% | $70.20 | +7.1% | COM | 655844108 |
| — | KATE SPADE & CO | 3,316,566 | $56,813 | 0.9% | $30.77 | — | COM | 485865109 |
| BC | BRUNSWICK CORP | 1,150,000 | $56,097 | 0.9% | $37.80 | +7.2% | COM | 117043109 |
| GD | GENERAL DYNAMICS CORP | 350,000 | $54,306 | 0.9% | $117.78 | +3.2% | COM | 369550108 |
| — | FOOT LOCKER INC | 800,000 | $54,176 | 0.9% | $55.13 | — | Call | 344849104 |
| EL | LAUDER ESTEE COS INC | 610,000 | $54,022 | 0.9% | $80.86 | 0.0% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,190,545 | $53,670 | 0.9% | $40.81 | +3.3% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 354,568 | $52,873 | 0.9% | $135.22 | +3.6% | COM | 00751Y106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,320,000 | $52,668 | 0.9% | $28.90 | +1.3% | SHS | G25839104 |
| CME | CME GROUP INC | 500,000 | $52,260 | 0.9% | — | — | Put | 12572Q105 |
| DLTR | DOLLAR TREE INC | 640,000 | $50,515 | 0.8% | $78.87 | +14.1% | COM | 256746108 |
| SIG | SIGNET JEWELERS LIMITED | 665,000 | $49,562 | 0.8% | $75.17 | -7.3% | SHS | G81276100 |
| PH | PARKER HANNIFIN CORP | 380,000 | $47,701 | 0.8% | $102.98 | 0.0% | COM | 701094104 |
| — | FOOT LOCKER INC | 689,303 | $46,680 | 0.8% | $55.13 | — | COM | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350,000 | $45,994 | 0.8% | $123.38 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $44,300 | 0.7% | $38.29 | — | Call | 00507V109 |
| — | INTERPUBLIC GROUP COS INC | 1,934,847 | $43,244 | 0.7% | $16.14 | -0.6% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 500,000 | $42,700 | 0.7% | $44.75 | +73.8% | Put | 285512109 |
| CAT | CATERPILLAR INC DEL | 475,000 | $42,166 | 0.7% | $66.01 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 350,550 | $42,010 | 0.7% | $89.31 | +4.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 275,000 | $41,940 | 0.7% | $134.53 | +1.8% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150,000 | $40,496 | 0.7% | $218.26 | +15.7% | Call | 16119P108 |
| HD | HOME DEPOT INC | 300,000 | $38,604 | 0.6% | — | — | Call | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 180,000 | $38,511 | 0.6% | $173.70 | +7.2% | COM | 666807102 |
| — | MACQUARIE INFRASTRUCTURE COR | 442,514 | $36,835 | 0.6% | $69.21 | — | COM | 55608B105 |
| — | LIBERTY INTERACTIVE CORP | 1,832,138 | $36,661 | 0.6% | $25.33 | — | QVC GP COM SER A | 53071M104 |
| — | CABELAS INC | 650,620 | $35,739 | 0.6% | $50.61 | — | COM | 126804301 |
| VMC | VULCAN MATLS CO | 304,300 | $34,608 | 0.6% | $95.32 | +14.0% | COM | 929160109 |
| — | U S CONCRETE INC | 748,773 | $34,492 | 0.6% | $46.06 | — | COM NEW | 90333L201 |
| — | WHITEWAVE FOODS CO | 625,000 | $34,019 | 0.6% | $47.84 | — | COM | 966244105 |
| PVH | PVH CORP | 300,000 | $33,150 | 0.5% | $79.53 | +28.2% | Call | 693656100 |
| CVS | CVS HEALTH CORP | 370,000 | $32,926 | 0.5% | $70.89 | 0.0% | COM | 126650100 |
| CALY | CALLAWAY GOLF CO | 2,650,000 | $30,767 | 0.5% | $8.26 | +33.7% | COM | 131193104 |
| WSM | WILLIAMS SONOMA INC | 600,000 | $30,648 | 0.5% | — | — | Call | 969904101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 200,000 | $30,146 | 0.5% | $148.51 | — | COM | 502424104 |
| — | INGERSOLL-RAND PLC | 438,932 | $29,821 | 0.5% | $62.01 | — | SHS | G47791101 |
| — | MOBILEYE N V AMSTELVEEN | 688,600 | $29,314 | 0.5% | $41.29 | — | ORD SHS | N51488117 |
| BBY | BEST BUY INC | 750,000 | $28,635 | 0.5% | — | — | Call | 086516101 |
| — | GENESEE & WYO INC | 401,400 | $27,677 | 0.5% | $65.60 | — | CL A | 371559105 |
| TGT | TARGET CORP | 400,000 | $27,472 | 0.5% | — | — | Call | 87612E106 |
| — | CABELAS INC | 500,000 | $27,465 | 0.5% | $50.61 | — | Put | 126804301 |
| CMCSA | COMCAST CORP NEW | 400,000 | $26,536 | 0.4% | $25.67 | +3.7% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 215,000 | $26,441 | 0.4% | $90.79 | +3.9% | COM | 854502101 |
| XRT | SPDR SERIES TRUST | 600,000 | $26,130 | 0.4% | — | — | Put | 78464A714 |
| ALLE | ALLEGION PUB LTD CO | 375,000 | $25,841 | 0.4% | $60.99 | +3.5% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 817,433 | $24,932 | 0.4% | $7.58 | +9.3% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 532,776 | $24,790 | 0.4% | $33.21 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 250,000 | $24,383 | 0.4% | $72.73 | +4.4% | Call | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 368,664 | $24,077 | 0.4% | $65.31 | — | CL A | 512816109 |
| ROST | ROSS STORES INC | 350,000 | $22,505 | 0.4% | $50.49 | +11.0% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300,000 | $22,485 | 0.4% | $63.35 | 0.0% | COM | V7780T103 |
| XYL | XYLEM INC | 415,000 | $21,767 | 0.4% | $37.76 | +15.9% | COM | 98419M100 |
| FTV | FORTIVE CORP | 422,499 | $21,505 | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 267,241 | $20,976 | 0.3% | $71.05 | +4.5% | COM | 911363109 |
| — | RESTORATION HARDWARE HLDGS I | 600,000 | $20,748 | 0.3% | $34.58 | — | COM | 761283100 |
| PENN | PENN NATL GAMING INC | 1,500,000 | $20,355 | 0.3% | $13.64 | +3.1% | COM | 707569109 |
| KMT | KENNAMETAL INC | 673,700 | $19,551 | 0.3% | $20.49 | 0.0% | COM | 489170100 |
| — | HERTZ GLOBAL HLDGS INC | 482,800 | $19,389 | 0.3% | $40.16 | — | COM | 42806J106 |
| APD | AIR PRODS & CHEMS INC | 123,000 | $18,492 | 0.3% | $98.42 | +11.7% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 550,000 | $18,398 | 0.3% | $31.61 | — | COM | 36467J108 |
| SIG | SIGNET JEWELERS LIMITED | 240,000 | $17,887 | 0.3% | $75.17 | -7.3% | Call | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 675,000 | $17,570 | 0.3% | $20.40 | +12.4% | COM | 552953101 |
| FDX | FEDEX CORP | 100,000 | $17,468 | 0.3% | $140.93 | 0.0% | Call | 31428X106 |
| BYD | BOYD GAMING CORP | 850,000 | $16,813 | 0.3% | $13.24 | +36.1% | COM | 103304101 |
| WAB | WABTEC CORP | 204,700 | $16,714 | 0.3% | $69.48 | 0.0% | COM | 929740108 |
| SBH | SALLY BEAUTY HLDGS INC | 649,990 | $16,692 | 0.3% | $28.01 | 0.0% | COM | 79546E104 |
| TEX | TEREX CORP NEW | 616,582 | $15,667 | 0.3% | $23.31 | 0.0% | COM | 880779103 |
| PCAR | PACCAR INC | 265,000 | $15,577 | 0.3% | $25.66 | +3.9% | COM | 693718108 |
| CTAS | CINTAS CORP | 138,161 | $15,557 | 0.3% | $24.76 | 0.0% | COM | 172908105 |
| — | PRICELINE GRP INC | 10,000 | $14,715 | 0.2% | $1248.40 | — | COM NEW | 741503403 |
| OEC | ORION ENGINEERED CARBONS S A | 781,137 | $14,639 | 0.2% | $14.96 | +16.8% | COM | L72967109 |
| OSK | OSHKOSH CORP | 260,000 | $14,560 | 0.2% | $43.68 | +4.2% | COM | 688239201 |
| — | MGM GROWTH PPTYS LLC | 550,000 | $14,339 | 0.2% | $26.68 | — | CL A COM | 55303A105 |
| — | WABCO HLDGS INC | 125,000 | $14,191 | 0.2% | $113.53 | — | COM | 92927K102 |
| — | COLFAX CORP | 445,000 | $13,986 | 0.2% | $31.43 | — | COM | 194014106 |
| POST | POST HLDGS INC | 180,000 | $13,891 | 0.2% | $51.25 | +7.1% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 68,526 | $13,728 | 0.2% | $174.01 | +18.1% | COM | 608190104 |
| — | WHITEWAVE FOODS CO | 250,000 | $13,608 | 0.2% | $47.84 | — | Call | 966244105 |
| STLD | STEEL DYNAMICS INC | 536,344 | $13,403 | 0.2% | $15.82 | +33.1% | COM | 858119100 |
| CAR | AVIS BUDGET GROUP | 374,157 | $12,800 | 0.2% | $34.42 | 0.0% | COM | 053774105 |
| MIDD | MIDDLEBY CORP | 100,000 | $12,362 | 0.2% | $117.97 | +4.1% | COM | 596278101 |
| — | SWIFT TRANSN CO | 572,245 | $12,286 | 0.2% | $20.97 | — | CL A | 87074U101 |
| HZO | MARINEMAX INC | 580,000 | $12,151 | 0.2% | $16.99 | +15.6% | COM | 567908108 |
| LEA | LEAR CORP | 100,000 | $12,122 | 0.2% | $71.95 | +32.5% | COM NEW | 521865204 |
| FLS | FLOWSERVE CORP | 250,000 | $12,060 | 0.2% | $39.24 | 0.0% | COM | 34354P105 |
| WCC | WESCO INTL INC | 194,000 | $11,929 | 0.2% | $55.11 | +1.1% | COM | 95082P105 |
| EMN | EASTMAN CHEM CO | 175,000 | $11,844 | 0.2% | $49.22 | 0.0% | COM | 277432100 |
| CMI | CUMMINS INC | 87,998 | $11,277 | 0.2% | $79.56 | +19.1% | COM | 231021106 |
| — | HD SUPPLY HLDGS INC | 350,550 | $11,211 | 0.2% | $31.98 | — | COM | 40416M105 |
| BGS | B & G FOODS INC NEW | 225,000 | $11,066 | 0.2% | $22.46 | 0.0% | COM | 05508R106 |
| — | COACH INC | 300,000 | $10,968 | 0.2% | $40.22 | — | COM | 189754104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 225,000 | $10,112 | 0.2% | $62.50 | -22.0% | COM | 75689M101 |
| CE | CELANESE CORP DEL | 140,000 | $9,318 | 0.2% | $54.29 | +0.7% | COM SER A | 150870103 |
| — | WESTROCK CO | 191,573 | $9,287 | 0.2% | $44.01 | — | COM | 96145D105 |
| SAIA | SAIA INC | 293,207 | $8,784 | 0.1% | $28.69 | 0.0% | COM | 78709Y105 |
| — | KATE SPADE & CO | 500,000 | $8,565 | 0.1% | $30.77 | — | Call | 485865109 |
| — | EXTENDED STAY AMER INC | 600,000 | $8,520 | 0.1% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| GTN | GRAY TELEVISION INC | 803,008 | $8,319 | 0.1% | $14.47 | -24.7% | COM | 389375106 |
| — | CHEMTURA CORP | 247,500 | $8,120 | 0.1% | $27.61 | — | COM NEW | 163893209 |
| — | FERRO CORP | 576,882 | $7,967 | 0.1% | $12.46 | — | COM | 315405100 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $7,889 | 0.1% | — | — | Call | 412822108 |
| CSX | CSX CORP | 250,000 | $7,625 | 0.1% | $7.58 | +9.3% | Call | 126408103 |
| — | SUMMIT MATLS INC | 405,643 | $7,525 | 0.1% | $18.55 | — | CL A | 86614U100 |
| YUM | YUM BRANDS INC | 80,000 | $7,265 | 0.1% | $43.79 | +23.0% | COM | 988498101 |
| HSY | HERSHEY CO | 75,000 | $7,170 | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| GPRE | GREEN PLAINS INC | 250,000 | $6,550 | 0.1% | $20.58 | +13.5% | COM | 393222104 |
| PZZA | PAPA JOHNS INTL INC | 81,279 | $6,409 | 0.1% | $49.58 | +22.7% | COM | 698813102 |
| DIN | DINEEQUITY INC | 80,000 | $6,335 | 0.1% | $52.66 | 0.0% | COM | 254423106 |
| — | BERRY PLASTICS GROUP INC | 134,700 | $5,907 | 0.1% | $35.47 | — | COM | 08579W103 |
| KMX | CARMAX INC | 110,000 | $5,869 | 0.1% | $51.36 | +10.3% | COM | 143130102 |
| — | B/E AEROSPACE INC | 110,620 | $5,715 | 0.1% | $51.66 | — | COM | 073302101 |
| — | STEELCASE INC | 400,000 | $5,556 | 0.1% | — | — | Put | 858155203 |
| — | TAILORED BRANDS INC | 350,000 | $5,495 | 0.1% | $14.54 | — | Put | 87403A107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 485,855 | $5,111 | 0.1% | $10.08 | 0.0% | COM | 84920Y106 |
| — | MRC GLOBAL INC | 300,000 | $4,929 | 0.1% | $14.21 | — | COM | 55345K103 |
| NFLX | NETFLIX INC | 50,000 | $4,928 | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| — | TESORO CORP | 60,000 | $4,774 | 0.1% | $79.57 | — | COM | 881609101 |
| — | TRONOX LTD | 505,000 | $4,732 | 0.1% | $9.37 | — | SHS CL A | Q9235V101 |
| MBUU | MALIBU BOATS INC | 310,000 | $4,619 | 0.1% | $19.87 | -31.2% | COM CL A | 56117J100 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $4,578 | 0.1% | $22.89 | — | Call | 63934E108 |
| BLMN | BLOOMIN BRANDS INC | 265,549 | $4,578 | 0.1% | $14.55 | +0.2% | COM | 094235108 |
| — | ISLE OF CAPRI CASINOS INC | 200,000 | $4,456 | 0.1% | $18.32 | — | COM | 464592104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,000 | $4,436 | 0.1% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | PROSHARES TR II | 150,000 | $4,250 | 0.1% | $28.33 | — | VIX SHORT TERM F | 74347W262 |
| CC | CHEMOURS CO | 265,000 | $4,240 | 0.1% | $6.56 | +27.0% | COM | 163851108 |
| TECK | TECK RESOURCES LTD | 222,620 | $4,014 | 0.1% | $15.95 | 0.0% | CL B | 878742204 |
| — | NAVISTAR INTL CORP NEW | 175,000 | $4,006 | 0.1% | $22.89 | — | COM | 63934E108 |
| CGIP | CELADON GROUP INC | 448,000 | $3,916 | 0.1% | $7.98 | 0.0% | COM | 150838100 |
| — | KAPSTONE PAPER & PACKAGING C | 200,000 | $3,784 | 0.1% | $14.49 | — | COM | 48562P103 |
| TKR | TIMKEN CO | 100,000 | $3,514 | 0.1% | $32.92 | 0.0% | COM | 887389104 |
| — | TRINSEO S A | 60,000 | $3,394 | 0.1% | $32.48 | — | SHS | L9340P101 |
| — | JASON INDS INC | 1,524,201 | $3,384 | 0.1% | $10.35 | — | Call | 471172106 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $3,230 | 0.1% | $29.09 | 0.0% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 31,235 | $3,173 | 0.1% | $100.10 | — | COM | 913017109 |
| KEX | KIRBY CORP | 50,000 | $3,108 | 0.1% | $57.39 | 0.0% | COM | 497266106 |
| PENN | PENN NATL GAMING INC | 200,000 | $2,714 | 0.0% | $13.64 | +3.1% | Call | 707569109 |
| — | YAR NO | 77,000 | $2,561 | 0.0% | $31.51 | — | COM | 7751259 |
| CVLG | COVENANT TRANSN GROUP INC | 127,191 | $2,459 | 0.0% | $10.08 | -4.2% | CL A | 22284P105 |
| TXT | TEXTRON INC | 58,466 | $2,324 | 0.0% | $41.87 | -7.2% | COM | 883203101 |
| — | VERSUM MATLS INC | 100,000 | $2,270 | 0.0% | $22.70 | — | COM | 92532W103 |
| — | UNIVAR INC | 100,000 | $2,185 | 0.0% | $21.85 | — | COM | 91336L107 |
| — | NEXEO SOLUTIONS INC | 264,579 | $2,180 | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| TILE | INTERFACE INC | 126,989 | $2,119 | 0.0% | $16.74 | -0.2% | COM | 458665304 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1,968 | 0.0% | — | — | Call | 74874U101 |
| — | ISRAEL CHEMICALS LTD | 500,000 | $1,949 | 0.0% | $3.90 | — | COM | 6455530 |
| — | LANXESS AG | 30,000 | $1,864 | 0.0% | $49.69 | — | COM | B05M8B7 |
| ANDE | ANDERSONS INC | 50,000 | $1,809 | 0.0% | $26.56 | +11.1% | COM | 034164103 |
| IFSPF | INTERFOR CORPORTATION | 150,000 | $1,700 | 0.0% | $10.70 | 0.0% | COM | 45868C109 |
| — | JASON INDS INC | 705,897 | $1,567 | 0.0% | $10.35 | — | COM | 471172106 |
| — | NEXEO SOLUTIONS INC | 171,624 | $1,414 | 0.0% | $8.98 | — | Call | 65342H102 |
| ELF | E L F BEAUTY INC | 50,000 | $1,406 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $1,402 | 0.0% | $36.59 | — | COM | 167250109 |
| — | CLOUD PEAK ENERGY INC | 200,300 | $1,090 | 0.0% | $5.44 | — | COM | 18911Q102 |
| MERC | MERCER INTL INC | 127,000 | $1,076 | 0.0% | $5.81 | +2.3% | COM | 588056101 |
| — | FIBRIA CELULOSE S A | 150,589 | $1,065 | 0.0% | $6.76 | — | SP ADR REP COM | 31573A109 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $393 | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| ATZAF | ARITZIA INC | 25,000 | $305 | 0.0% | $12.20 | — | COM | 04045U102 |
| — | OPGEN INC | 100,000 | $164 | 0.0% | — | — | Call | 68373L109 |
| — | POWERSHARES QQQ TRUST | 1,000 | $119 | 0.0% | $119.00 | — | UNIT SER 1 | 73935A104 |
| — | GEVO INC | 150,000 | $72 | 0.0% | — | — | Call | 374396208 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $57 | 0.0% | $32.63 | +29.3% | COM | 253393102 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,753 | $38 | 0.0% | $2.35 | 0.0% | Call | 74836W203 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $15 | 0.0% | $2.35 | 0.0% | COM NEW | 74836W203 |