Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $4.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $224M | 5.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,000,000 | $135M | 3.0% | — | — | Put | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 434,390 | $125M | 2.8% | $218.26 | +23.4% | CL A | 16119P108 |
| XRT | SPDR SERIES TRUST | 2,700,000 | $119M | 2.6% | — | — | Put | 78464A714 |
| TAP | MOLSON COORS BREWING CO | 1,067,376 | $104M | 2.3% | $70.99 | +13.9% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 645,610 | $98.98M | 2.2% | $106.74 | +29.5% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 345,664 | $96.24M | 2.1% | $18.48 | -1.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 595,812 | $95.39M | 2.1% | $131.98 | -1.7% | COM | 22160K105 |
| — | PRICELINE GRP INC | 59,780 | $87.64M | 1.9% | $1429.65 | — | COM NEW | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 334,672 | $85.32M | 1.9% | $252.11 | -0.9% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 480,000 | $82.88M | 1.8% | $122.20 | +9.7% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 1,027,500 | $80.93M | 1.8% | $44.75 | +74.8% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 1,167,000 | $80.58M | 1.8% | $26.42 | +1.5% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,613,638 | $79.54M | 1.8% | $42.49 | +11.1% | COM | 874054109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,181,019 | $74.76M | 1.7% | $41.01 | +8.9% | CL A | 65336K103 |
| ROST | ROSS STORES INC | 1,119,909 | $73.47M | 1.6% | $56.87 | +5.1% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 1,500,000 | $72.54M | 1.6% | — | — | Put | 81369Y803 |
| NWL | NEWELL BRANDS INC | 1,598,251 | $71.36M | 1.6% | $29.27 | +11.8% | COM | 651229106 |
| — | HANESBRANDS INC | 3,307,066 | $71.33M | 1.6% | $39.14 | — | COM | 410345102 |
| PVH | PVH CORP | 741,802 | $66.94M | 1.5% | $80.08 | +29.7% | COM | 693656100 |
| BC | BRUNSWICK CORP | 1,225,000 | $66.81M | 1.5% | $38.07 | +10.8% | COM | 117043109 |
| — | FOOT LOCKER INC | 926,817 | $65.7M | 1.5% | $59.17 | — | COM | 344849104 |
| AZO | AUTOZONE INC | 82,164 | $64.89M | 1.4% | $767.09 | +0.3% | COM | 053332102 |
| URI | UNITED RENTALS INC | 599,800 | $63.33M | 1.4% | $80.52 | +9.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 458,000 | $61.41M | 1.4% | $103.40 | 0.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 812,292 | $61.03M | 1.4% | $33.34 | -0.3% | COM | 872540109 |
| — | KATE SPADE & CO | 3,193,400 | $59.62M | 1.3% | $30.77 | — | COM | 485865109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $57.58M | 1.3% | $218.26 | +23.4% | Put | 16119P108 |
| PH | PARKER HANNIFIN CORP | 344,000 | $48.16M | 1.1% | $102.98 | +12.3% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 383,604 | $48.01M | 1.1% | $98.71 | +13.2% | COM | 929160109 |
| TXT | TEXTRON INC | 968,466 | $47.03M | 1.0% | $42.98 | +0.2% | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 210,742 | $46.69M | 1.0% | $191.92 | 0.0% | COM | 573284106 |
| CMI | CUMMINS INC | 327,100 | $44.7M | 1.0% | $98.38 | +7.0% | COM | 231021106 |
| — | PRICELINE GRP INC | 30,000 | $43.98M | 1.0% | $1429.65 | — | Call | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 400,000 | $43.85M | 1.0% | $100.10 | — | Call | 913017109 |
| IYT | ISHARES TR | 250,000 | $40.71M | 0.9% | — | — | Put | 464287192 |
| NFLX | NETFLIX INC | 320,440 | $39.67M | 0.9% | $11.49 | +3.1% | COM | 64110L106 |
| — | COACH INC | 1,104,700 | $38.69M | 0.9% | $36.43 | — | COM | 189754104 |
| — | RESTORATION HARDWARE HLDGS I | 1,226,584 | $37.66M | 0.8% | $32.60 | — | COM | 761283100 |
| CNI | CANADIAN NATL RY CO | 549,769 | $37.05M | 0.8% | $55.82 | 0.0% | COM | 136375102 |
| — | WHITEWAVE FOODS CO | 625,000 | $34.75M | 0.8% | $47.84 | — | COM | 966244105 |
| GD | GENERAL DYNAMICS CORP | 200,000 | $34.53M | 0.8% | $122.20 | +9.7% | Put | 369550108 |
| HD | HOME DEPOT INC | 250,000 | $33.52M | 0.7% | $103.40 | 0.0% | Put | 437076102 |
| — | SCRIPPS NETWORKS INTERACT IN | 469,424 | $33.5M | 0.7% | $71.37 | — | CL A COM | 811065101 |
| SIG | SIGNET JEWELERS LIMITED | 354,648 | $33.43M | 0.7% | $75.17 | -3.5% | SHS | G81276100 |
| — | CBS CORP NEW | 506,100 | $32.2M | 0.7% | $63.62 | — | CL B | 124857202 |
| — | ADIDAS | 190,000 | $30.03M | 0.7% | $158.03 | — | COM | 004031976 |
| ODFL | OLD DOMINION FGHT LINES INC | 349,062 | $29.95M | 0.7% | $25.77 | 0.0% | COM | 679580100 |
| — | L BRANDS INC | 450,000 | $29.63M | 0.7% | — | — | Put | 501797104 |
| CALY | CALLAWAY GOLF CO | 2,650,000 | $29.04M | 0.6% | $8.26 | +36.0% | COM | 131193104 |
| PENN | PENN NATL GAMING INC | 2,000,000 | $27.58M | 0.6% | $13.64 | -0.1% | COM | 707569109 |
| — | PINNACLE FOODS INC DEL | 500,000 | $26.73M | 0.6% | $53.45 | — | COM | 72348P104 |
| PCAR | PACCAR INC | 410,000 | $26.2M | 0.6% | $26.64 | +6.7% | COM | 693718108 |
| EXP | EAGLE MATERIALS INC | 259,000 | $25.52M | 0.6% | $85.95 | 0.0% | COM | 26969P108 |
| EBAY | EBAY INC | 850,000 | $25.24M | 0.6% | $26.28 | 0.0% | COM | 278642103 |
| — | GENESEE & WYO INC | 356,725 | $24.76M | 0.5% | $65.60 | — | CL A | 371559105 |
| FAST | FASTENAL CO | 525,000 | $24.66M | 0.5% | $8.65 | 0.0% | COM | 311900104 |
| TEX | TEREX CORP NEW | 719,508 | $22.69M | 0.5% | $23.95 | +15.8% | COM | 880779103 |
| BURL | BURLINGTON STORES INC | 263,821 | $22.36M | 0.5% | $80.72 | 0.0% | COM | 122017106 |
| BYD | BOYD GAMING CORP | 1,100,000 | $22.19M | 0.5% | $14.33 | +26.0% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 750,000 | $21.62M | 0.5% | $20.97 | +24.8% | COM | 552953101 |
| PH | PARKER HANNIFIN CORP | 150,000 | $21M | 0.5% | $102.98 | +12.3% | Put | 701094104 |
| DIS | DISNEY WALT CO | 200,000 | $20.84M | 0.5% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | ARCELORMITTAL | 2,745,000 | $20.27M | 0.4% | $7.38 | — | COM | 00B03XPL1 |
| ROK | ROCKWELL AUTOMATION INC | 150,057 | $20.17M | 0.4% | $107.77 | 0.0% | COM | 773903109 |
| POST | POST HLDGS INC | 250,000 | $20.1M | 0.4% | $51.05 | -1.0% | COM | 737446104 |
| JBHT | HUNT J B TRANS SVCS INC | 197,665 | $19.19M | 0.4% | $81.79 | 0.0% | COM | 445658107 |
| — | NORDSTROM INC | 400,000 | $19.17M | 0.4% | — | — | Call | 655664100 |
| SBH | SALLY BEAUTY HLDGS INC | 676,265 | $17.87M | 0.4% | $27.95 | -5.6% | COM | 79546E104 |
| MAN | MANPOWERGROUP INC | 200,000 | $17.77M | 0.4% | — | — | Call | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 575,000 | $17.61M | 0.4% | $31.56 | — | COM | 36467J108 |
| CTAS | CINTAS CORP | 150,698 | $17.41M | 0.4% | $24.83 | +3.1% | COM | 172908105 |
| — | WABCO HLDGS INC | 160,500 | $17.04M | 0.4% | $111.90 | — | COM | 92927K102 |
| MSM | MSC INDL DIRECT INC | 183,500 | $16.95M | 0.4% | $82.48 | 0.0% | CL A | 553530106 |
| — | PENNEY J C INC | 2,000,000 | $16.62M | 0.4% | — | — | Call | 708160106 |
| — | EXTENDED STAY AMER INC | 1,000,000 | $16.15M | 0.4% | $15.24 | — | UNIT 99/99/9999B | 30224P200 |
| KMX | CARMAX INC | 250,000 | $16.1M | 0.4% | $51.36 | +9.2% | Call | 143130102 |
| VFC | V F CORP | 300,000 | $16M | 0.4% | — | — | Call | 918204108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 105,000 | $15.97M | 0.4% | $148.51 | — | COM | 502424104 |
| — | CANADIAN PAC RY LTD | 110,607 | $15.79M | 0.4% | $152.70 | — | COM | 13645T100 |
| — | MOBILEYE N V AMSTELVEEN | 400,000 | $15.25M | 0.3% | $41.29 | — | Put | N51488117 |
| UNP | UNION PAC CORP | 140,450 | $14.56M | 0.3% | $72.73 | +10.4% | COM | 907818108 |
| — | MGM GROWTH PPTYS LLC | 575,000 | $14.55M | 0.3% | $26.62 | — | CL A COM | 55303A105 |
| — | TRINSEO S A | 245,058 | $14.53M | 0.3% | $52.73 | — | SHS | L9340P101 |
| — | COLFAX CORP | 390,000 | $14.01M | 0.3% | $31.43 | — | COM | 194014106 |
| — | MERITOR INC | 1,120,505 | $13.92M | 0.3% | $12.42 | — | COM | 59001K100 |
| H | HYATT HOTELS CORP | 250,000 | $13.81M | 0.3% | $51.18 | 0.0% | COM CL A | 448579102 |
| MHK | MOHAWK INDS INC | 68,526 | $13.68M | 0.3% | $174.01 | +12.8% | COM | 608190104 |
| EMR | EMERSON ELEC CO | 241,862 | $13.48M | 0.3% | $42.86 | 0.0% | COM | 291011104 |
| FTV | FORTIVE CORP | 244,500 | $13.11M | 0.3% | $30.87 | +3.2% | COM | 34959J108 |
| LECO | LINCOLN ELEC HLDGS INC | 170,000 | $13.03M | 0.3% | $71.65 | 0.0% | COM | 533900106 |
| STLD | STEEL DYNAMICS INC | 350,000 | $12.45M | 0.3% | $15.82 | +65.0% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 223,741 | $12.39M | 0.3% | $9.62 | 0.0% | COM | 243537107 |
| GPC | GENUINE PARTS CO | 127,000 | $12.13M | 0.3% | $73.08 | 0.0% | COM | 372460105 |
| WCC | WESCO INTL INC | 180,000 | $11.98M | 0.3% | $55.11 | +12.0% | COM | 95082P105 |
| OEC | ORION ENGINEERED CARBONS S A | 630,000 | $11.88M | 0.3% | $14.96 | +27.5% | COM | L72967109 |
| — | SIEMENS AG NA | 96,480 | $11.86M | 0.3% | $122.93 | — | COM | 005727973 |
| DLTR | DOLLAR TREE INC | 150,000 | $11.58M | 0.3% | $78.87 | +2.0% | Call | 256746108 |
| HZO | MARINEMAX INC | 580,000 | $11.22M | 0.2% | $16.99 | +13.7% | COM | 567908108 |
| LOW | LOWES COS INC | 150,000 | $10.67M | 0.2% | — | — | Call | 548661107 |
| — | SANDERSON FARMS INC | 110,000 | $10.37M | 0.2% | $94.24 | — | COM | 800013104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,000 | $10.26M | 0.2% | $63.35 | +12.5% | COM | V7780T103 |
| KSS | KOHLS CORP | 200,000 | $9.876M | 0.2% | $49.49 | 0.0% | COM | 500255104 |
| — | HD SUPPLY HLDGS INC | 225,150 | $9.571M | 0.2% | $31.98 | — | COM | 40416M105 |
| MUSA | MURPHY USA INC | 150,000 | $9.221M | 0.2% | — | — | Put | 626755102 |
| M | MACYS INC | 250,000 | $8.953M | 0.2% | — | — | Call | 55616P104 |
| GTN | GRAY TELEVISION INC | 786,948 | $8.538M | 0.2% | $14.47 | -32.2% | COM | 389375106 |
| — | MSG NETWORK INC | 386,403 | $8.308M | 0.2% | $21.50 | — | CL A | 553573106 |
| — | CHEMTURA CORP | 247,500 | $8.217M | 0.2% | $27.61 | — | COM NEW | 163893209 |
| — | APERAM | 175,000 | $8.006M | 0.2% | $45.75 | — | COM | 00B56C6H1 |
| FIVE | FIVE BELOW INC | 200,000 | $7.992M | 0.2% | — | — | Call | 33829M101 |
| — | MONSANTO CO NEW | 75,000 | $7.891M | 0.2% | $105.21 | — | COM | 61166W101 |
| DDS | DILLARDS INC | 125,000 | $7.836M | 0.2% | — | — | Call | 254067101 |
| HON | HONEYWELL INTL INC | 65,000 | $7.53M | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| WLK | WESTLAKE CHEM CORP | 131,117 | $7.341M | 0.2% | $47.64 | 0.0% | COM | 960413102 |
| CAR | AVIS BUDGET GROUP | 200,000 | $7.336M | 0.2% | $34.42 | -0.0% | Put | 053774105 |
| — | PINNACLE ENTMT INC NEW | 500,000 | $7.25M | 0.2% | $14.50 | — | COM | 72348Y105 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $7.191M | 0.2% | $98.42 | +13.4% | COM | 009158106 |
| — | CLUBCORP HLDGS INC | 500,000 | $7.175M | 0.2% | $14.35 | — | COM | 18948M108 |
| — | KNIGHT TRANSN INC | 215,000 | $7.106M | 0.2% | $33.05 | — | COM | 499064103 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,330 | $6.89M | 0.2% | $69.21 | — | COM | 55608B105 |
| — | SELECT COMFORT CORP | 300,000 | $6.786M | 0.2% | — | — | Put | 81616X103 |
| NSC | NORFOLK SOUTHERN CORP | 62,500 | $6.754M | 0.1% | $70.20 | +19.6% | COM | 655844108 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6.735M | 0.1% | $67.35 | — | SHS | G27823106 |
| CE | CELANESE CORP DEL | 85,000 | $6.693M | 0.1% | $54.29 | +16.3% | COM SER A | 150870103 |
| — | UNITED STATES STL CORP NEW | 200,000 | $6.602M | 0.1% | — | — | Put | 912909108 |
| — | WESTROCK CO | 126,000 | $6.397M | 0.1% | $44.01 | — | COM | 96145D105 |
| BALL | BALL CORP | 85,000 | $6.381M | 0.1% | $35.04 | 0.0% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $6.249M | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| NGVT | INGEVITY CORP | 107,700 | $5.908M | 0.1% | $47.96 | 0.0% | COM | 45688C107 |
| MBUU | MALIBU BOATS INC | 290,697 | $5.546M | 0.1% | $19.87 | -15.3% | COM CL A | 56117J100 |
| BLMN | BLOOMIN BRANDS INC | 275,000 | $4.958M | 0.1% | $14.54 | -1.6% | COM | 094235108 |
| — | ISLE OF CAPRI CASINOS INC | 200,000 | $4.938M | 0.1% | $18.32 | — | COM | 464592104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 476,138 | $4.471M | 0.1% | $10.08 | -5.9% | COM | 84920Y106 |
| MEOH | METHANEX CORP | 100,000 | $4.38M | 0.1% | $39.94 | 0.0% | COM | 59151K108 |
| ASIX | ADVANSIX INC | 195,000 | $4.317M | 0.1% | $16.41 | 0.0% | COM | 00773T101 |
| RYZ | RYERSON HLDG CORP | 322,460 | $4.305M | 0.1% | $12.25 | 0.0% | COM | 783754104 |
| MNRO | MONRO MUFFLER BRAKE INC | 75,000 | $4.29M | 0.1% | $57.59 | 0.0% | COM | 610236101 |
| GPRE | GREEN PLAINS INC | 150,000 | $4.178M | 0.1% | $20.58 | +29.3% | COM | 393222104 |
| — | AK STL HLDG CORP | 409,000 | $4.176M | 0.1% | $10.21 | — | COM | 001547108 |
| — | YRC WORLDWIDE INC | 306,193 | $4.066M | 0.1% | $13.28 | — | COM PAR $.01 | 984249607 |
| — | MRC GLOBAL INC | 200,000 | $4.052M | 0.1% | $14.21 | — | COM | 55345K103 |
| — | SCHNITZER STL INDS | 150,500 | $3.868M | 0.1% | $25.70 | — | CL A | 806882106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $3.825M | 0.1% | $47.40 | 0.0% | COM | 044186104 |
| LPX | LOUISIANA PAC CORP | 200,000 | $3.786M | 0.1% | $19.07 | 0.0% | COM | 546347105 |
| — | FINISH LINE INC | 200,000 | $3.762M | 0.1% | — | — | Call | 317923100 |
| EMN | EASTMAN CHEM CO | 50,000 | $3.761M | 0.1% | $49.22 | +8.4% | COM | 277432100 |
| ACM | AECOM | 100,000 | $3.636M | 0.1% | $31.93 | 0.0% | COM | 00766T100 |
| — | VERSUM MATLS INC | 126,400 | $3.548M | 0.1% | $23.82 | — | COM | 92532W103 |
| MPC | MARATHON PETE CORP | 65,000 | $3.273M | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | FERRO CORP | 227,700 | $3.263M | 0.1% | $12.46 | — | COM | 315405100 |
| — | POTASH CORP SASK INC | 175,000 | $3.166M | 0.1% | $18.09 | — | COM | 73755L107 |
| — | NEXEO SOLUTIONS INC | 325,264 | $3.028M | 0.1% | $9.04 | — | COM SHS | 65342H102 |
| — | JASON INDS INC | 1,524,201 | $2.744M | 0.1% | $10.35 | — | Call | 471172106 |
| — | OUTOKUMPU | 293,770 | $2.63M | 0.1% | $8.95 | — | COM | 004665148 |
| OLN | OLIN CORP | 100,000 | $2.561M | 0.1% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| — | INTERFOR CORPORATION | 225,000 | $2.518M | 0.1% | $11.19 | — | COM | 00BMJ71W4 |
| — | ARCH COAL INC | 30,000 | $2.342M | 0.1% | $78.07 | — | CL A | 039380407 |
| — | TRONOX LTD | 225,000 | $2.32M | 0.1% | $9.37 | — | SHS CL A | Q9235V101 |
| WY | WEYERHAEUSER CO | 75,000 | $2.257M | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| — | SKF AB-B SHARES | 111,000 | $2.042M | 0.0% | $18.40 | — | COM | 00B1Q3J35 |
| — | SANDVIK AB | 164,000 | $2.029M | 0.0% | $12.37 | — | COM | 00B1VQ252 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1.976M | 0.0% | — | — | Call | 74874U101 |
| ATKR | ATKORE INTL GROUP INC | 75,000 | $1.793M | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| CC | CHEMOURS CO | 80,000 | $1.767M | 0.0% | $6.56 | +128.7% | COM | 163851108 |
| — | DEL FRISCOS RESTAURANT GROUP | 100,000 | $1.7M | 0.0% | $17.00 | — | COM | 245077102 |
| — | KAPSTONE PAPER & PACKAGING C | 75,000 | $1.654M | 0.0% | $14.49 | — | COM | 48562P103 |
| — | NEXEO SOLUTIONS INC | 171,624 | $1.598M | 0.0% | $9.04 | — | Call | 65342H102 |
| — | MCBC HLDGS INC | 107,500 | $1.567M | 0.0% | $14.58 | — | COM | 55276F107 |
| — | U S CONCRETE INC | 23,662 | $1.55M | 0.0% | $46.06 | — | COM NEW | 90333L201 |
| TILE | INTERFACE INC | 81,989 | $1.521M | 0.0% | $16.74 | +3.0% | COM | 458665304 |
| — | YARA INTERNATIONAL ASA | 37,000 | $1.457M | 0.0% | $39.38 | — | COM | 007751259 |
| — | LANXESS AG | 20,000 | $1.312M | 0.0% | $65.60 | — | COM | 00B05M8B7 |
| CGIP | CELADON GROUP INC | 183,046 | $1.309M | 0.0% | $7.98 | -6.1% | COM | 150838100 |
| KMT | KENNAMETAL INC | 39,901 | $1.247M | 0.0% | $20.49 | +19.6% | COM | 489170100 |
| — | LINDE AG O.N. | 7,500 | $1.232M | 0.0% | $164.27 | — | COM | 005740817 |
| MERC | MERCER INTL INC | 102,500 | $1.092M | 0.0% | $5.81 | +13.0% | COM | 588056101 |
| — | JASON INDS INC | 579,000 | $1.042M | 0.0% | $10.35 | — | COM | 471172106 |
| — | FIBRIA CELULOSE S A | 100,000 | $961K | 0.0% | $6.76 | — | SP ADR REP COM | 31573A109 |
| — | BERRY PLASTICS GROUP INC | 14,700 | $716K | 0.0% | $35.47 | — | COM | 08579W103 |
| TX | TERNIUM SA | 28,946 | $699K | 0.0% | $24.15 | — | SPON ADR | 880890108 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $395K | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | SYNTHETIC BIOLOGICS INC | 450,000 | $343K | 0.0% | $0.76 | — | Call | 87164U102 |
| — | POWERSHARES QQQ TRUST | 1,000 | $118K | 0.0% | $119.00 | — | UNIT SER 1 | 73935A104 |
| — | OPGEN INC | 100,000 | $115K | 0.0% | — | — | Call | 68373L109 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $76,000 | 0.0% | $0.76 | — | COM | 87164U102 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,753 | $46,000 | 0.0% | $2.35 | -15.8% | Call | 74836W203 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $18,000 | 0.0% | $2.35 | -15.8% | COM NEW | 74836W203 |