Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.387B (80.7% shares, 19.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350,000 | $92.1M | 6.6% | — | — | Call | 78462F103 |
| — | VERISIGN INC | 19,873,000 | $68.61M | 4.9% | $2.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| EEM | ISHARES TR | 602,600 | $45.94M | 3.3% | — | — | Put | 464287234 |
| — | BARCLAYS BK PLC | 857,000 | $40.55M | 2.9% | — | — | Put | 06746L422 |
| — | YAHOO INC | 21,789,000 | $30.41M | 2.2% | $1.36 | — | NOTE 12/0 | 984332AF3 |
| — | MICROCHIP TECHNOLOGY INC | 16,000,000 | $28.39M | 2.0% | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GOLAR LNG LTD | 23,100,000 | $23.76M | 1.7% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | VECTOR GROUP LTD | 21,106,000 | $23.15M | 1.7% | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $22.79M | 1.6% | $191.10 | +1.6% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 115,000 | $20.97M | 1.5% | $158.47 | 0.0% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,500 | $20.79M | 1.5% | $102.81 | +4.4% | Call | 459200101 |
| THO | THOR INDS INC | 175,000 | $20.16M | 1.5% | $113.07 | 0.0% | COM | 885160101 |
| — | TRINITY INDS INC | 14,323,000 | $19.54M | 1.4% | $1.52 | — | NOTE 3.875% 6/0 | 896522AF6 |
| DE | DEERE & CO | 125,000 | $19.41M | 1.4% | $143.98 | 0.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 13,000 | $18.82M | 1.4% | $43.18 | +65.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $18.35M | 1.3% | $151.56 | — | SPONSORED ADS | 01609W102 |
| — | PANDORA MEDIA INC | 20,000,000 | $18.29M | 1.3% | $0.91 | — | COM | 698354107 |
| — | TWITTER INC | 18,975,000 | $17.73M | 1.3% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NFLX | NETFLIX INC | 60,000 | $17.72M | 1.3% | $15.63 | +74.2% | COM | 64110L106 |
| RIG | TRANSOCEAN LTD | 1,750,000 | $17.32M | 1.2% | — | — | Put | H8817H100 |
| — | CONCHO RES INC | 114,500 | $17.21M | 1.2% | $150.33 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 95,642 | $16.43M | 1.2% | $156.66 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 173,515 | $16.22M | 1.2% | $116.40 | — | COM | 171798101 |
| — | NEW ORIENTAL ED & TECH GRP I | 185,000 | $16.21M | 1.2% | $87.98 | — | SPON ADR | 647581107 |
| FANG | DIAMONDBACK ENERGY INC | 126,772 | $16.04M | 1.2% | $84.50 | +15.3% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 125,000 | $15.15M | 1.1% | $108.08 | +9.0% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 253,200 | $15.01M | 1.1% | $40.37 | +8.4% | COM | 20825C104 |
| — | ENERGEN CORP | 230,707 | $14.5M | 1.0% | $59.52 | — | COM | 29265N108 |
| — | VALEANT PHARMACEUTICALS INTL | 910,000 | $14.49M | 1.0% | — | — | Put | 91911K102 |
| — | PDC ENERGY INC | 285,515 | $14M | 1.0% | $49.41 | — | COM | 69327R101 |
| — | EXTRACTION OIL AND GAS INC | 1,170,621 | $13.41M | 1.0% | $12.59 | — | COM | 30227M105 |
| — | UNITED STATES STL CORP NEW | 380,100 | $13.38M | 1.0% | — | — | Put | 912909108 |
| MA | MASTERCARD INCORPORATED | 75,000 | $13.14M | 0.9% | $142.19 | +15.1% | CL A | 57636Q104 |
| — | STARWOOD PPTY TR INC | 12,135,000 | $13.1M | 0.9% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 740,000 | $12.65M | 0.9% | — | — | Put | 881624209 |
| TGT | TARGET CORP | 170,000 | $11.8M | 0.9% | — | — | Call | 87612E106 |
| — | CONSTELLIUM NV | 957,499 | $10.39M | 0.7% | $8.99 | — | CL A | N22035104 |
| — | PARSLEY ENERGY INC | 357,928 | $10.38M | 0.7% | $23.96 | — | CL A | 701877102 |
| VST | VISTRA ENERGY CORP | 490,397 | $10.21M | 0.7% | $16.03 | +3.1% | COM | 92840M102 |
| — | TIME WARNER INC | 105,958 | $10.02M | 0.7% | $80.39 | — | COM NEW | 887317303 |
| — | LIBERTY MEDIA CORP | 16,750,000 | $9.95M | 0.7% | $0.56 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ALTABA INC | 133,963 | $9.919M | 0.7% | $66.24 | — | COM | 021346101 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,975 | $9.884M | 0.7% | $65.47 | — | COM | 931427108 |
| EEM | ISHARES TR | 204,000 | $9.849M | 0.7% | — | — | Call | 464287234 |
| — | CIGNA CORPORATION | 57,800 | $9.695M | 0.7% | $181.00 | — | COM | 125509109 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $9.558M | 0.7% | $63.72 | — | COM | 948626106 |
| ADSK | AUTODESK INC | 75,000 | $9.419M | 0.7% | $110.32 | +8.0% | COM | 052769106 |
| — | DISH NETWORK CORP | 230,000 | $8.715M | 0.6% | $0.96 | — | Put | 25470M109 |
| — | KRATON CORPORATION | 182,496 | $8.707M | 0.6% | $28.12 | — | COM | 50077C106 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7.587M | 0.5% | $59.77 | +32.4% | COM | 70450Y103 |
| — | AETNA INC NEW | 43,480 | $7.348M | 0.5% | $170.63 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 54,239 | $7.314M | 0.5% | $134.29 | — | COM | 774341101 |
| — | RETROPHIN INC | 323,667 | $7.237M | 0.5% | $15.11 | — | COM | 761299106 |
| — | HOWARD HUGHES CORP | 51,144 | $7.116M | 0.5% | $122.46 | — | COM | 44267D107 |
| — | TIME WARNER INC | 75,000 | $7.094M | 0.5% | $80.39 | — | Put | 887317303 |
| AAPL | APPLE INC | 40,500 | $6.795M | 0.5% | — | — | Call | 037833100 |
| MAT | MATTEL INC | 500,000 | $6.575M | 0.5% | — | — | Put | 577081102 |
| — | CENTURYLINK INC | 400,000 | $6.572M | 0.5% | — | — | Put | 156700106 |
| — | AK STL CORP | 5,500,000 | $6.463M | 0.5% | $1.37 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CSRA INC | 150,000 | $6.185M | 0.4% | $41.23 | — | Put | 12650T104 |
| — | CSRA INC | 150,000 | $6.185M | 0.4% | $41.23 | — | COM | 12650T104 |
| ACGP | ASSOCIATED CAP GROUP INC | 221,200 | $5.922M | 0.4% | — | — | Call | 045528106 |
| — | JAGGED PEAK ENERGY INC | 406,837 | $5.749M | 0.4% | $15.28 | — | COM | 47009K107 |
| AGO | ASSURED GUARANTY LTD | 155,397 | $5.625M | 0.4% | $30.35 | +1.2% | COM | G0585R106 |
| — | CALLON PETE CO DEL | 412,179 | $5.457M | 0.4% | $9.96 | — | COM | 13123X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $5.353M | 0.4% | $340.57 | +3.2% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $5.353M | 0.4% | $340.57 | +3.2% | Put | 16119P108 |
| — | CENTENNIAL RESOURCE DEV INC | 290,447 | $5.33M | 0.4% | $18.95 | — | CL A | 15136A102 |
| — | CYMABAY THERAPEUTICS INC | 404,000 | $5.248M | 0.4% | $5.43 | — | COM | 23257D103 |
| — | SRC ENERGY INC | 552,943 | $5.214M | 0.4% | $8.13 | — | COM | 78470V108 |
| VISN | COMMSCOPE HLDG CO INC | 128,461 | $5.135M | 0.4% | $35.02 | +11.4% | COM | 20337X109 |
| CMCSA | COMCAST CORP NEW | 150,000 | $5.126M | 0.4% | $31.79 | 0.0% | CL A | 20030N101 |
| — | C&J ENERGY SVCS INC NEW | 196,533 | $5.074M | 0.4% | $29.69 | — | COM | 12674R100 |
| LILA | LIBERTY LATIN AMERICA LTD | 258,153 | $5.021M | 0.4% | $20.80 | -2.3% | COM CL A | G9001E102 |
| — | TIFFANY & CO NEW | 50,976 | $4.978M | 0.4% | $93.42 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4.9M | 0.4% | — | — | Call | 375558103 |
| — | ROCKWELL COLLINS INC | 35,900 | $4.841M | 0.3% | $134.29 | — | Put | 774341101 |
| HUM | HUMANA INC | 18,000 | $4.839M | 0.3% | $235.29 | +7.6% | COM | 444859102 |
| — | DISH NETWORK CORP | 5,000,000 | $4.82M | 0.3% | $0.96 | — | CL A | 25470M109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.81M | 0.3% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| FDX | FEDEX CORP | 20,000 | $4.802M | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| — | MONSANTO CO NEW | 41,000 | $4.784M | 0.3% | $116.92 | — | Put | 61166W101 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $4.764M | 0.3% | — | — | Put | 42806J106 |
| — | PRECISION DRILLING CORP | 1,686,300 | $4.671M | 0.3% | $2.77 | — | COM 2010 | 74022D308 |
| — | DOWDUPONT INC | 71,597 | $4.561M | 0.3% | $66.57 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 45,000 | $4.52M | 0.3% | — | — | Put | 254687106 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $4.518M | 0.3% | $12.47 | -11.2% | Call | 49456B101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 400,000 | $4.4M | 0.3% | $11.00 | — | COM | 34984V100 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.334M | 0.3% | $194.57 | 0.0% | COM | 075887109 |
| EVH | EVOLENT HEALTH INC | 301,900 | $4.302M | 0.3% | $19.24 | -25.6% | CL A | 30050B101 |
| — | ENDOLOGIX INC | 1,001,090 | $4.235M | 0.3% | $5.85 | — | COM | 29266S106 |
| — | SUPERIOR ENERGY SVCS INC | 500,000 | $4.215M | 0.3% | $8.43 | — | COM | 868157108 |
| — | BEMIS INC | 95,000 | $4.134M | 0.3% | $47.80 | — | Call | 081437105 |
| — | CIVEO CORP CDA | 1,061,739 | $4.003M | 0.3% | $2.80 | — | COM | 17878Y108 |
| — | AETNA INC NEW | 23,500 | $3.972M | 0.3% | $170.63 | — | Put | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $3.809M | 0.3% | $187.36 | +7.3% | COM | 91324P102 |
| PAAS | PAN AMERICAN SILVER CORP | 232,264 | $3.751M | 0.3% | $15.87 | +0.3% | COM | 697900108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,700 | $3.709M | 0.3% | $107.24 | 0.0% | Call | N6596X109 |
| ORCL | ORACLE CORP | 80,000 | $3.66M | 0.3% | $43.49 | +1.8% | Put | 68389X105 |
| QCOM | QUALCOMM INC | 65,000 | $3.602M | 0.3% | $50.18 | +3.5% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 88,526 | $3.57M | 0.3% | $53.30 | -8.5% | COM | 30063P105 |
| — | CELGENE CORP | 40,000 | $3.568M | 0.3% | $89.20 | — | COM | 151020104 |
| — | MULESOFT INC | 80,000 | $3.518M | 0.3% | $43.98 | — | CL A | 625207105 |
| LOW | LOWES COS INC | 40,000 | $3.51M | 0.3% | $81.91 | 0.0% | COM | 548661107 |
| — | PIERIS PHARMACEUTICALS INC | 513,878 | $3.505M | 0.3% | $2.51 | — | COM | 720795103 |
| — | MONSANTO CO NEW | 30,000 | $3.501M | 0.3% | $116.92 | — | COM | 61166W101 |
| — | CATALENT INC | 85,000 | $3.49M | 0.3% | $39.30 | — | COM | 148806102 |
| RIO | RIO TINTO PLC | 65,871 | $3.394M | 0.2% | $42.47 | — | SPONSORED ADR | 767204100 |
| — | SIRIUS XM HLDGS INC | 504,900 | $3.151M | 0.2% | $5.27 | — | Put | 82968B103 |
| CSCO | CISCO SYS INC | 70,000 | $3.002M | 0.2% | — | — | Call | 17275R102 |
| — | WELLCARE HEALTH PLANS INC | 15,000 | $2.904M | 0.2% | $199.70 | — | COM | 94946T106 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,700,000 | $2.89M | 0.2% | $0.78 | — | NOTE 1.500% 9/0 | 440543AN6 |
| QCOM | QUALCOMM INC | 50,000 | $2.771M | 0.2% | $50.18 | +3.5% | Call | 747525103 |
| STC | STEWART INFORMATION SVCS COR | 60,000 | $2.636M | 0.2% | $43.07 | 0.0% | COM | 860372101 |
| FOSL | FOSSIL GROUP INC | 206,900 | $2.628M | 0.2% | $18.65 | -40.8% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 206,900 | $2.628M | 0.2% | $18.65 | -40.8% | Put | 34988V106 |
| NUE | NUCOR CORP | 42,000 | $2.566M | 0.2% | $54.27 | +2.8% | COM | 670346105 |
| — | AVON PRODS INC | 895,880 | $2.544M | 0.2% | $2.84 | — | COM | 054303102 |
| — | WEATHERFORD INTL PLC | 1,100,000 | $2.519M | 0.2% | — | — | Put | G48833100 |
| BAK | BRASKEM S A | 83,652 | $2.425M | 0.2% | $23.25 | — | SP ADR PFD A | 105532105 |
| SCI | SERVICE CORP INTL | 63,734 | $2.405M | 0.2% | $23.41 | +64.1% | COM | 817565104 |
| — | QUORUM HEALTH CORP | 286,974 | $2.347M | 0.2% | $6.24 | — | COM | 74909E106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $2.34M | 0.2% | $107.24 | 0.0% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $2.34M | 0.2% | $107.24 | 0.0% | Put | N6596X109 |
| MS | MORGAN STANLEY | 43,063 | $2.324M | 0.2% | $43.68 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 77,018 | $2.31M | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,903 | $2.299M | 0.2% | $91.43 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,126 | $2.298M | 0.2% | $218.41 | 0.0% | COM | 38141G104 |
| — | ACCELERATE DIAGNOSTICS INC | 100,000 | $2.285M | 0.2% | $25.47 | — | COM | 00430H102 |
| PODD | INSULET CORP | 26,000 | $2.254M | 0.2% | $65.63 | +18.4% | COM | 45784P101 |
| C | CITIGROUP INC | 32,894 | $2.22M | 0.2% | $57.64 | 0.0% | COM NEW | 172967424 |
| AA | ALCOA CORP | 49,258 | $2.215M | 0.2% | $28.00 | +69.0% | COM | 013872106 |
| — | XL GROUP LTD | 40,000 | $2.21M | 0.2% | $55.25 | — | COM | G98294104 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,953 | $2.204M | 0.2% | $41.84 | — | COM C SIRIUSXM | 531229607 |
| AZTA | BROOKS AUTOMATION INC | 78,800 | $2.134M | 0.2% | $27.29 | -3.7% | COM | 114340102 |
| — | ADVANTAGE OIL & GAS LTD | 701,222 | $2.072M | 0.1% | $4.08 | — | COM | 00765F101 |
| PKX | POSCO | 26,068 | $2.055M | 0.1% | $75.33 | — | SPONSORED ADR | 693483109 |
| — | DST SYS INC DEL | 24,544 | $2.053M | 0.1% | $83.65 | — | COM | 233326107 |
| — | CREE INC | 50,000 | $2.016M | 0.1% | $40.32 | — | COM | 225447101 |
| TX | TERNIUM SA | 60,959 | $1.981M | 0.1% | $30.98 | — | SPON ADR | 880890108 |
| GLNG | GOLAR LNG LTD BERMUDA | 72,000 | $1.97M | 0.1% | $21.16 | +17.5% | Call | G9456A100 |
| — | BHP BILLITON PLC | 49,031 | $1.948M | 0.1% | $30.32 | — | SPONSORED ADR | 05545E209 |
| LILA | LIBERTY LATIN AMERICA LTD | 100,000 | $1.945M | 0.1% | $20.80 | -2.3% | Call | G9001E102 |
| TAP | MOLSON COORS BREWING CO | 25,800 | $1.944M | 0.1% | — | — | Call | 60871R209 |
| — | TWENTY FIRST CENTY FOX INC | 52,632 | $1.931M | 0.1% | $34.53 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1.835M | 0.1% | $34.53 | — | Put | 90130A101 |
| KR | KROGER CO | 75,000 | $1.796M | 0.1% | — | — | Call | 501044101 |
| PFE | PFIZER INC | 50,000 | $1.775M | 0.1% | — | — | Put | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1.737M | 0.1% | $69.09 | 0.0% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.724M | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| — | COMMERCEHUB INC | 75,000 | $1.688M | 0.1% | $22.51 | — | COM SER A | 20084V108 |
| — | SHIP FINANCE INTERNATIONAL L | 114,900 | $1.643M | 0.1% | $15.07 | — | SHS | G81075106 |
| — | VANECK VECTORS ETF TR | 68,665 | $1.639M | 0.1% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| DHI | D R HORTON INC | 35,000 | $1.534M | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| MRK | MERCK & CO INC | 28,000 | $1.525M | 0.1% | — | — | Call | 58933Y105 |
| — | SUPERVALU INC | 100,000 | $1.523M | 0.1% | $15.23 | — | COM NEW | 868536301 |
| MBI | MBIA INC | 164,161 | $1.52M | 0.1% | $3.97 | -11.8% | COM | 55262C100 |
| PFE | PFIZER INC | 42,500 | $1.508M | 0.1% | — | — | Call | 717081103 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,428 | $1.382M | 0.1% | $36.92 | — | COM | 55608B105 |
| — | AK STL HLDG CORP | 300,000 | $1.359M | 0.1% | $5.66 | — | Put | 001547108 |
| — | FINISH LINE INC | 100,000 | $1.354M | 0.1% | $13.54 | — | CL A | 317923100 |
| CSCO | CISCO SYS INC | 30,000 | $1.287M | 0.1% | — | — | Put | 17275R102 |
| MDT | MEDTRONIC PLC | 16,000 | $1.284M | 0.1% | — | — | Call | G5960L103 |
| THC | TENET HEALTHCARE CORP | 51,189 | $1.241M | 0.1% | $14.99 | +32.9% | COM NEW | 88033G407 |
| — | CENTURYLINK INC | 74,800 | $1.229M | 0.1% | — | — | Call | 156700106 |
| OLN | OLIN CORP | 39,867 | $1.212M | 0.1% | $28.03 | -2.7% | COM PAR $1 | 680665205 |
| DIS | DISNEY WALT CO | 12,000 | $1.205M | 0.1% | — | — | Call | 254687106 |
| — | ENCANA CORP | 108,500 | $1.194M | 0.1% | $11.00 | — | COM | 292505104 |
| WHR | WHIRLPOOL CORP | 7,700 | $1.179M | 0.1% | $177.68 | -6.0% | Call | 963320106 |
| CBT | CABOT CORP | 21,000 | $1.17M | 0.1% | $51.90 | 0.0% | COM | 127055101 |
| — | SWITCH INC | 70,505 | $1.122M | 0.1% | $18.19 | — | CL A | 87105L104 |
| INTC | INTEL CORP | 20,500 | $1.068M | 0.1% | — | — | Call | 458140100 |
| GOGO | GOGO INC | 120,000 | $1.036M | 0.1% | $11.70 | -17.6% | COM | 38046C109 |
| — | NABORS INDUSTRIES LTD | 145,000 | $1.014M | 0.1% | $7.89 | — | SHS | G6359F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $974K | 0.1% | — | — | Call | 674599105 |
| — | MICROSEMI CORP | 15,000 | $971K | 0.1% | $47.67 | — | COM | 595137100 |
| — | QUOTIENT LTD | 200,000 | $942K | 0.1% | $4.89 | — | SHS | G73268107 |
| THC | TENET HEALTHCARE CORP | 38,000 | $922K | 0.1% | $14.99 | +32.9% | Put | 88033G407 |
| WHR | WHIRLPOOL CORP | 6,000 | $919K | 0.1% | $177.68 | -6.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 20,000 | $915K | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| NGD | NEW GOLD INC CDA | 340,154 | $881K | 0.1% | $2.81 | 0.0% | COM | 644535106 |
| CSX | CSX CORP | 14,227 | $793K | 0.1% | $15.87 | +5.9% | COM | 126408103 |
| F | FORD MTR CO DEL | 70,000 | $776K | 0.1% | — | — | Call | 345370860 |
| KIDS | ORTHOPEDIATRICS CORP | 51,200 | $771K | 0.1% | $18.61 | -4.8% | COM | 68752L100 |
| — | BARRICK GOLD CORP | 60,000 | $747K | 0.1% | — | — | Call | 067901108 |
| — | MULESOFT INC | 15,400 | $677K | 0.0% | $43.98 | — | Put | 625207105 |
| STLD | STEEL DYNAMICS INC | 15,000 | $663K | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| — | KINDRED HEALTHCARE INC | 66,960 | $613K | 0.0% | $9.70 | — | COM | 494580103 |
| CLF | CLEVELAND CLIFFS INC | 87,758 | $610K | 0.0% | $6.61 | +7.4% | COM | 185899101 |
| — | ANADARKO PETE CORP | 10,000 | $604K | 0.0% | $60.40 | — | Put | 032511107 |
| — | ANADARKO PETE CORP | 10,000 | $604K | 0.0% | $60.40 | — | COM | 032511107 |
| — | ANADARKO PETE CORP | 10,000 | $604K | 0.0% | $60.40 | — | Call | 032511107 |
| — | RESTORATION ROBOTICS INC | 90,000 | $561K | 0.0% | $4.60 | — | COM | 76133C103 |
| — | OCLARO INC | 50,000 | $478K | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| XOM | EXXON MOBIL CORP | 6,300 | $470K | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| THC | TENET HEALTHCARE CORP | 19,000 | $461K | 0.0% | $14.99 | +32.9% | Call | 88033G407 |
| — | KAPSTONE PAPER & PACKAGING C | 13,393 | $460K | 0.0% | $34.35 | — | COM | 48562P103 |
| ORCL | ORACLE CORP | 10,000 | $458K | 0.0% | $43.49 | +1.8% | Call | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,000 | $448K | 0.0% | $55.74 | 0.0% | Call | 30231G102 |
| CLF | CLEVELAND CLIFFS INC | 60,000 | $417K | 0.0% | $6.61 | +7.4% | Call | 185899101 |
| — | ZOSANO PHARMA CORP | 69,999 | $353K | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | BLUE APRON HLDGS INC | 175,000 | $350K | 0.0% | $4.03 | — | CL A | 09523Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,162 | $347K | 0.0% | $7.70 | +104.6% | COM | 45841N107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $345K | 0.0% | $69.00 | — | COM | 30219G108 |
| — | ABLYNX NV | 6,000 | $327K | 0.0% | — | — | Put | 00372Y105 |
| — | DONNELLEY R R & SONS CO | 35,000 | $306K | 0.0% | $8.74 | — | COM | 257867200 |
| — | GENERAL CABLE CORP DEL NEW | 10,000 | $296K | 0.0% | $29.60 | — | COM | 369300108 |
| — | PANDORA MEDIA INC | 54,000 | $272K | 0.0% | $0.91 | — | Call | 698354107 |
| IP | INTL PAPER CO | 5,000 | $267K | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | MOTUS GI HLDGS INC | 50,000 | $224K | 0.0% | $4.48 | — | COM | 62014P108 |
| — | ENCANA CORP | 20,000 | $220K | 0.0% | $11.00 | — | Call | 292505104 |
| — | SIRIUS XM HLDGS INC | 24,258 | $151K | 0.0% | $5.27 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $63,000 | 0.0% | — | — | Call | 203668108 |