Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.529B (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 430,000 | $70.42M | 4.6% | $163.77 | $163.77 | — | Put | 464287655 |
| RIG | TRANSOCEAN LTD | 3,500,000 | $47.04M | 3.1% | $13.44 | — | — | Put | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 170,000 | $46.12M | 3.0% | $271.28 | $271.28 | — | Put | 78462F103 |
| — | STARWOOD PPTY TR INC | 34,485,000 | $38.49M | 2.5% | $1.12 | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $31.69M | 2.1% | $1.76 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IWM | ISHARES TR | 182,000 | $29.81M | 1.9% | $163.77 | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | YAHOO INC | 21,789,000 | $29.79M | 1.9% | $1.37 | $1.36 | — | NOTE12/0 | 984332AF3 |
| META | FACEBOOK INC | 145,500 | $28.27M | 1.8% | $194.32 | — | — | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $27.13M | 1.8% | $271.28 | $271.28 | — | Call | 78462F103 |
| — | GOLAR LNG LTD | 23,100,000 | $25.11M | 1.6% | $1.09 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| AAL | AMERICAN AIRLS GROUP INC | 600,000 | $22.78M | 1.5% | $37.96 * | $43.10 | 0.0% | Put | 02376R102 |
| — | VECTOR GROUP LTD | 21,191,000 | $22.41M | 1.5% | $1.06 | $1.15 | — | FRNT4/1 | 92240MBC1 |
| SPY | SPDR S&P 500 ETF TR | 81,000 | $21.97M | 1.4% | $271.28 | $271.28 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 500,000 | $21.66M | 1.4% | $43.33 | — | — | Call | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800,000 | $19.46M | 1.3% | $24.32 | — | — | Put | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,500 | $18.93M | 1.2% | $139.70 | — | — | Call | 459200101 |
| — | GRACE W R & CO DEL NEW | 250,000 | $18.33M | 1.2% | $73.31 | $73.32 | — | Call | 38388F108 |
| F | FORD MTR CO DEL | 1,560,000 | $17.27M | 1.1% | $11.07 | — | — | Put | 345370860 |
| — | AETNA INC NEW | 90,000 | $16.52M | 1.1% | $183.50 | $175.97 | — | Put | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,825,000 | $15.07M | 1.0% | $1.17 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MAT | MATTEL INC | 900,000 | $14.78M | 1.0% | $16.42 | — | — | Put | 577081102 |
| KSS | KOHLS CORP | 200,000 | $14.58M | 1.0% | $72.90 * | $66.67 | 0.0% | Put | 500255104 |
| — | RTI INTL METALS INC | 14,500,000 | $14.57M | 1.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GM | GENERAL MTRS CO | 360,000 | $14.18M | 0.9% | $39.40 | — | — | Put | 37045V100 |
| BDX | BECTON DICKINSON & CO | 57,982 | $13.89M | 0.9% | $239.56 * | $197.11 | +0.7% | COM | 075887109 |
| — | AETNA INC NEW | 74,313 | $13.64M | 0.9% | $183.49 | $175.97 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 78,500 | $13.34M | 0.9% | $169.95 | $178.09 | — | COM | 125509109 |
| — | UNITED STATES STL CORP NEW | 380,100 | $13.21M | 0.9% | $34.75 | — | — | Put | 912909108 |
| — | BARRICK GOLD CORP | 1,000,000 | $13.13M | 0.9% | $13.13 | — | — | Put | 067901108 |
| AMZN | AMAZON COM INC | 7,553 | $12.84M | 0.8% | $1699.85 * | $43.18 | +83.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 143,876 | $11.98M | 0.8% | $83.27 * | $65.79 | +20.9% | COM | 70450Y103 |
| — | ALTABA INC | 161,775 | $11.84M | 0.8% | $73.21 | $67.44 | — | COM | 021346101 |
| GM | GENERAL MTRS CO | 300,000 | $11.82M | 0.8% | $39.40 | — | — | Call | 37045V100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,450,000 | $11.6M | 0.8% | $1.01 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CENTURYLINK INC | 600,000 | $11.18M | 0.7% | $18.64 | — | — | Put | 156700106 |
| — | BARCLAYS BK PLC | 300,000 | $11.1M | 0.7% | $37.00 | — | — | Put | 06746L422 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $10.71M | 0.7% | $107.06 | — | — | Put | 237194105 |
| VISN | COMMSCOPE HLDG CO INC | 363,846 | $10.63M | 0.7% | $29.20 * | $33.65 | -2.2% | COM | 20337X109 |
| TSLA | TESLA INC | 30,000 | $10.29M | 0.7% | $342.97 | — | — | Put | 88160R101 |
| EA | ELECTRONIC ARTS INC | 71,983 | $10.15M | 0.7% | $141.02 * | $108.08 | +16.8% | COM | 285512109 |
| ROKU | ROKU INC | 236,234 | $10.07M | 0.7% | $42.62 * | $36.48 | 0.0% | COM CL A | 77543R102 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $9.938M | 0.7% | $49.69 | $34.53 | — | Call | 90130A101 |
| PAGS | PAGSEGURO DIGITAL LTD | 350,114 | $9.716M | 0.6% | $27.75 * | $33.06 | 0.0% | COM CL A | G68707101 |
| — | PIONEER NAT RES CO | 50,000 | $9.462M | 0.6% | $189.24 | $156.66 | — | COM | 723787107 |
| — | CONSTELLIUM NV | 903,786 | $9.309M | 0.6% | $10.30 | $8.99 | — | CL A | N22035104 |
| — | KRATON CORPORATION | 201,084 | $9.278M | 0.6% | $46.14 | $29.79 | — | COM | 50077C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,800 | $9.27M | 0.6% | $172.30 | — | — | Put | G50871105 |
| — | ANADARKO PETE CORP | 120,000 | $8.79M | 0.6% | $73.25 | $72.18 | — | COM | 032511107 |
| ELV | ANTHEM INC | 35,000 | $8.331M | 0.5% | $238.03 * | $209.44 | 0.0% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 320,000 | $8.144M | 0.5% | $25.45 | — | — | Put | 878742204 |
| TOL | TOLL BROTHERS INC | 210,000 | $7.768M | 0.5% | $36.99 | — | — | Put | 889478103 |
| — | DISH NETWORK CORP | 8,000,000 | $7.755M | 0.5% | $0.97 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KHC | KRAFT HEINZ CO | 120,000 | $7.538M | 0.5% | $62.82 * | $41.08 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7.36M | 0.5% | $245.33 * | $197.43 | +7.4% | COM | 91324P102 |
| — | WEIGHT WATCHERS INTL INC NEW | 72,365 | $7.316M | 0.5% | $101.10 | $63.72 | — | COM | 948626106 |
| TGT | TARGET CORP | 94,700 | $7.209M | 0.5% | $76.12 | — | — | Call | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 110,000 | $7.129M | 0.5% | $64.81 | — | — | Call | 194162103 |
| — | RETROPHIN INC | 252,567 | $6.885M | 0.5% | $27.26 | $15.11 | — | COM | 761299106 |
| TLT | ISHARES TR | 55,000 | $6.695M | 0.4% | $121.73 | — | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 35,840 | $6.649M | 0.4% | $185.52 | $151.56 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 100,000 | $6.592M | 0.4% | $65.92 | $66.42 | — | Call | 26078J100 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $6.579M | 0.4% | $131.58 * | $84.50 | +13.6% | COM | 25278X109 |
| TMUS | T MOBILE US INC | 110,000 | $6.573M | 0.4% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 48,019 | $6.55M | 0.4% | $136.40 * | $126.05 | 0.0% | COM | 79466L302 |
| — | ENSCO PLC | 900,000 | $6.534M | 0.4% | $7.26 | — | — | Put | G3157S106 |
| — | AK STL CORP | 5,500,000 | $6.298M | 0.4% | $1.15 | $1.37 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CONCHO RES INC | 45,000 | $6.226M | 0.4% | $138.36 | $150.33 | — | COM | 20605P101 |
| — | DOWDUPONT INC | 93,997 | $6.196M | 0.4% | $65.92 | $66.42 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 15,748 | $6.164M | 0.4% | $391.41 * | $15.63 | +118.2% | COM | 64110L106 |
| — | DISH NETWORK CORP | 182,500 | $6.134M | 0.4% | $33.61 | $0.96 | — | Put | 25470M109 |
| — | CIMAREX ENERGY CO | 60,000 | $6.104M | 0.4% | $101.73 | $116.40 | — | COM | 171798101 |
| WYNN | WYNN RESORTS LTD | 36,019 | $6.027M | 0.4% | $167.33 | $158.47 | +7.2% | COM | 983134107 |
| — | PRECISION DRILLING CORP | 1,800,000 | $5.976M | 0.4% | $3.32 | $2.80 | — | COM 2010 | 74022D308 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $5.971M | 0.4% | $0.52 | $0.52 | — | DEB2.250% 9/3 | 531229AE2 |
| — | CATALENT INC | 140,000 | $5.865M | 0.4% | $41.89 | $40.32 | — | COM | 148806102 |
| — | PINNACLE FOODS INC DEL | 90,000 | $5.855M | 0.4% | $65.06 | $65.06 | — | COM | 72348P104 |
| — | GULFPORT ENERGY CORP | 460,000 | $5.782M | 0.4% | $12.57 | $12.57 | — | COM NEW | 402635304 |
| CMCSA | COMCAST CORP NEW | 175,000 | $5.742M | 0.4% | $32.81 * | $31.08 | -13.6% | CL A | 20030N101 |
| DE | DEERE & CO | 40,870 | $5.714M | 0.4% | $139.81 * | $143.98 | -8.8% | COM | 244199105 |
| — | NEW ORIENTAL ED & TECH GRP I | 59,711 | $5.652M | 0.4% | $94.66 | $87.98 | — | SPON ADR | 647581107 |
| AGO | ASSURED GUARANTY LTD | 157,948 | $5.643M | 0.4% | $35.73 * | $30.37 | +5.1% | COM | G0585R106 |
| FOSL | FOSSIL GROUP INC | 207,900 | $5.586M | 0.4% | $26.87 * | $18.65 | +9.9% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 207,900 | $5.586M | 0.4% | $26.87 * | $18.65 | +9.9% | Put | 34988V106 |
| — | HOWARD HUGHES CORP | 42,108 | $5.579M | 0.4% | $132.49 | $122.46 | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 80,000 | $5.57M | 0.4% | $69.63 * | $40.37 | +28.3% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $5.464M | 0.4% | $109.28 * | $102.09 | -4.1% | Put | N6596X109 |
| — | GRACE W R & CO DEL NEW | 74,500 | $5.462M | 0.4% | $73.32 | $73.32 | — | COM | 38388F108 |
| — | SHIRE PLC | 32,100 | $5.418M | 0.4% | $168.79 | $168.78 | — | Put | 82481R106 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $5.301M | 0.3% | $17.67 | — | — | Call | 49456B101 |
| ORCL | ORACLE CORP | 120,000 | $5.287M | 0.3% | $44.06 * | $42.72 | -3.6% | Put | 68389X105 |
| — | PARSLEY ENERGY INC | 170,000 | $5.148M | 0.3% | $30.28 | $23.96 | — | CL A | 701877102 |
| — | ENERGEN CORP | 70,000 | $5.097M | 0.3% | $72.81 | $59.52 | — | COM | 29265N108 |
| — | CYMABAY THERAPEUTICS INC | 379,000 | $5.086M | 0.3% | $13.42 | $5.43 | — | COM | 23257D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $5.043M | 0.3% | $293.20 | $340.57 | -15.6% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $5.043M | 0.3% | $293.20 | $340.57 | -15.6% | Put | 16119P108 |
| T | AT&T INC | 156,731 | $5.033M | 0.3% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.992M | 0.3% | $10.97 | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| NXPI | NXP SEMICONDUCTORS N V | 44,900 | $4.906M | 0.3% | $109.27 * | $102.09 | -4.1% | COM | N6596X109 |
| — | WPX ENERGY INC | 270,000 | $4.868M | 0.3% | $18.03 | $18.03 | — | COM | 98212B103 |
| — | PDC ENERGY INC | 80,000 | $4.836M | 0.3% | $60.45 | $49.41 | — | COM | 69327R101 |
| — | NEVRO CORP | 60,000 | $4.791M | 0.3% | $79.85 | $79.85 | — | COM | 64157F103 |
| COR | AMERISOURCEBERGEN CORP | 56,000 | $4.775M | 0.3% | $85.27 * | $70.05 | -3.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 85,000 | $4.77M | 0.3% | $56.12 * | $49.17 | -6.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 45,000 | $4.716M | 0.3% | $104.80 | — | — | Put | 254687106 |
| ACGP | ASSOCIATED CAP GROUP INC | 221,200 | $4.701M | 0.3% | $21.25 | — | — | Call | 045528106 |
| — | EXTRACTION OIL AND GAS INC | 320,000 | $4.701M | 0.3% | $14.69 | $12.59 | — | COM | 30227M105 |
| — | DRIL-QUIP INC | 90,000 | $4.626M | 0.3% | $51.40 | $51.40 | — | COM | 262037104 |
| — | KRATON CORPORATION | 100,000 | $4.614M | 0.3% | $46.14 | $29.79 | — | Call | 50077C106 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4.605M | 0.3% | $70.85 | — | — | Call | 375558103 |
| — | BHP BILLITON PLC | 101,031 | $4.541M | 0.3% | $44.95 | $37.85 | — | SPONSORED ADR | 05545E209 |
| — | ENDOLOGIX INC | 800,000 | $4.528M | 0.3% | $5.66 | $5.85 | — | COM | 29266S106 |
| HUM | HUMANA INC | 15,000 | $4.464M | 0.3% | $297.60 * | $235.29 | +16.6% | COM | 444859102 |
| — | CARRIZO OIL & GAS INC | 160,000 | $4.456M | 0.3% | $27.85 | $27.85 | — | COM | 144577103 |
| BAX | BAXTER INTL INC | 60,000 | $4.43M | 0.3% | $73.83 * | $61.53 | 0.0% | COM | 071813109 |
| TAP | MOLSON COORS BREWING CO | 65,000 | $4.423M | 0.3% | $68.05 * | $54.34 | 0.0% | CL B | 60871R209 |
| — | HERTZ GLOBAL HLDGS INC | 285,500 | $4.38M | 0.3% | $15.34 | — | — | Put | 42806J106 |
| C | CITIGROUP INC | 63,811 | $4.27M | 0.3% | $66.92 * | $55.40 | -4.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 40,199 | $4.189M | 0.3% | $104.21 * | $90.27 | -1.4% | COM | 46625H100 |
| — | SRC ENERGY INC | 380,000 | $4.188M | 0.3% | $11.02 | $8.13 | — | COM | 78470V108 |
| BAC | BANK AMER CORP | 147,938 | $4.17M | 0.3% | $28.19 * | $25.48 | -2.5% | COM | 060505104 |
| — | CALLON PETE CO DEL | 380,000 | $4.081M | 0.3% | $10.74 | $9.96 | — | COM | 13123X102 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.025M | 0.3% | $1.01 | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| GS | GOLDMAN SACHS GROUP INC | 18,180 | $4.01M | 0.3% | $220.57 * | $209.57 | -4.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 83,810 | $3.973M | 0.3% | $47.40 * | $42.59 | -2.7% | COM NEW | 617446448 |
| — | CELGENE CORP | 50,000 | $3.971M | 0.3% | $79.42 | $87.24 | — | COM | 151020104 |
| — | SUPERVALU INC | 182,455 | $3.744M | 0.2% | $20.52 | $17.62 | — | COM NEW | 868536301 |
| — | WEATHERFORD INTL PLC | 1,100,000 | $3.619M | 0.2% | $3.29 | — | — | Put | G48833100 |
| — | CIVEO CORP CDA | 800,000 | $3.488M | 0.2% | $4.36 | $2.80 | — | COM | 17878Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 120,083 | $3.486M | 0.2% | $29.03 * | $31.08 | 0.0% | COM | 552953101 |
| — | ADVANTAGE OIL & GAS LTD | 1,100,000 | $3.442M | 0.2% | $3.13 | $3.74 | — | COM | 00765F101 |
| — | SIRIUS XM HLDGS INC | 504,900 | $3.418M | 0.2% | $6.77 | $5.27 | — | Put | 82968B103 |
| NBIS | YANDEX N V | 94,913 | $3.407M | 0.2% | $35.90 | $35.90 | — | SHS CLASS A | N97284108 |
| NUE | NUCOR CORP | 54,000 | $3.375M | 0.2% | $62.50 * | $54.23 | -0.2% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,000 | $3.343M | 0.2% | $111.43 * | $102.24 | 0.0% | COM | 98956P102 |
| — | SHIRE PLC | 19,754 | $3.334M | 0.2% | $168.78 | $168.78 | — | SPONSORED ADR | 82481R106 |
| — | ROCKWELL COLLINS INC | 24,733 | $3.331M | 0.2% | $134.68 | $134.29 | — | COM | 774341101 |
| PKX | POSCO | 44,838 | $3.323M | 0.2% | $74.11 | $74.82 | — | SPONSORED ADR | 693483109 |
| F | FORD MTR CO DEL | 300,000 | $3.321M | 0.2% | $11.07 | — | — | Call | 345370860 |
| — | WEATHERFORD INTL PLC | 1,000,000 | $3.29M | 0.2% | $3.29 | — | — | Call | G48833100 |
| — | PINNACLE FOODS INC DEL | 50,000 | $3.253M | 0.2% | $65.06 | $65.06 | — | Put | 72348P104 |
| — | ACCELERATE DIAGNOSTICS INC | 140,000 | $3.122M | 0.2% | $22.30 | $24.57 | — | COM | 00430H102 |
| — | NUANCE COMMUNICATIONS INC | 215,000 | $2.985M | 0.2% | $13.88 | $13.88 | — | COM | 67020Y100 |
| HOLX | HOLOGIC INC | 75,000 | $2.981M | 0.2% | $39.75 * | $38.46 | 0.0% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $2.932M | 0.2% | $293.20 | $340.57 | -15.6% | Call | 16119P108 |
| T | AT&T INC | 90,000 | $2.89M | 0.2% | $32.11 * | $14.53 | 0.0% | Call | 00206R102 |
| — | XL GROUP LTD | 51,300 | $2.87M | 0.2% | $55.95 | $55.25 | — | Put | G98294104 |
| — | PIERIS PHARMACEUTICALS INC | 563,878 | $2.859M | 0.2% | $5.07 | $2.73 | — | COM | 720795103 |
| — | VECTREN CORP | 39,900 | $2.851M | 0.2% | $71.45 | $71.45 | — | COM | 92240G101 |
| — | MCDERMOTT INTL INC | 141,726 | $2.785M | 0.2% | $19.65 | $19.65 | — | COM | 580037703 |
| RIO | RIO TINTO PLC | 50,171 | $2.783M | 0.2% | $55.47 | $42.47 | — | SPONSORED ADR | 767204100 |
| AXTA | AXALTA COATING SYS LTD | 90,000 | $2.728M | 0.2% | $30.31 * | $31.36 | 0.0% | COM | G0750C108 |
| — | ARCONIC INC | 160,000 | $2.722M | 0.2% | $17.01 | — | — | Call | 03965L100 |
| — | ROCKWELL COLLINS INC | 20,000 | $2.694M | 0.2% | $134.70 | $134.29 | — | Put | 774341101 |
| — | INTELSAT S A | 150,000 | $2.499M | 0.2% | $16.66 | $16.66 | — | COM | L5140P101 |
| — | SHIP FINANCE INTERNATIONAL L | 165,000 | $2.467M | 0.2% | $14.95 | $15.03 | — | SHS | G81075106 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $2.462M | 0.2% | $246.20 | $199.70 | — | COM | 94946T106 |
| LILA | LIBERTY LATIN AMERICA LTD | 127,125 | $2.431M | 0.2% | $19.12 | $20.80 | -6.9% | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,147 | $2.411M | 0.2% | $45.36 | $41.84 | — | COM C SIRIUSXM | 531229607 |
| FDX | FEDEX CORP | 10,500 | $2.384M | 0.2% | $227.05 * | $220.51 | -1.8% | COM | 31428X106 |
| AA | ALCOA CORP | 50,644 | $2.374M | 0.2% | $46.88 * | $28.55 | +68.3% | COM | 013872106 |
| CSCO | CISCO SYS INC | 55,000 | $2.367M | 0.2% | $43.04 | — | — | Call | 17275R102 |
| — | PANDORA MEDIA INC | 300,000 | $2.364M | 0.2% | $7.88 | $0.91 | — | COM | 698354107 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,000 | $2.357M | 0.2% | $29.46 | — | — | Call | G9456A100 |
| CLF | CLEVELAND CLIFFS INC | 277,758 | $2.341M | 0.2% | $8.43 * | $7.25 | +4.0% | COM | 185899101 |
| — | VEDANTA LTD | 172,000 | $2.339M | 0.2% | $13.60 | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | ZAYO GROUP HLDGS INC | 64,000 | $2.335M | 0.2% | $36.48 | $36.48 | — | Put | 98919V105 |
| — | ZAYO GROUP HLDGS INC | 64,000 | $2.335M | 0.2% | $36.48 | $36.48 | — | COM | 98919V105 |
| BALL | BALL CORP | 65,000 | $2.311M | 0.2% | $35.55 | $35.20 | 0.0% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.107M | 0.1% | $105.35 * | $79.41 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $2.071M | 0.1% | $17.26 * | $15.42 | 0.0% | CL B | 35671D857 |
| — | LASALLE HOTEL PPTYS | 60,200 | $2.061M | 0.1% | $34.24 | — | — | Put | 517942108 |
| XYL | XYLEM INC | 30,000 | $2.021M | 0.1% | $67.37 | $66.25 | 0.0% | COM | 98419M100 |
| — | XL GROUP LTD | 35,000 | $1.958M | 0.1% | $55.94 | $55.25 | — | COM | G98294104 |
| — | CIGNA CORPORATION | 11,400 | $1.937M | 0.1% | $169.91 | $178.09 | — | Put | 125509109 |
| — | VANECK VECTORS ETF TR | 71,843 | $1.887M | 0.1% | $26.27 | $26.07 | — | OIL SVCS ETF | 92189F718 |
| PAAS | PAN AMERICAN SILVER CORP | 99,081 | $1.774M | 0.1% | $17.90 * | $15.87 | +8.6% | COM | 697900108 |
| TAP | MOLSON COORS BREWING CO | 25,800 | $1.755M | 0.1% | $68.02 * | $54.34 | 0.0% | Call | 60871R209 |
| SCI | SERVICE CORP INTL | 47,800 | $1.711M | 0.1% | $35.79 * | $23.41 | +58.3% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.641M | 0.1% | $32.82 * | $31.08 | -13.6% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 25,000 | $1.609M | 0.1% | $64.36 * | $51.69 | 0.0% | COM | 126650100 |
| — | QUOTIENT LTD | 200,000 | $1.606M | 0.1% | $8.03 | $4.89 | — | SHS | G73268107 |
| — | ATHENAHEALTH INC | 10,000 | $1.591M | 0.1% | $159.10 | $159.12 | — | Put | 04685W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,000 | $1.564M | 0.1% | $78.20 * | $65.54 | 0.0% | COM | 044186104 |
| GNK | GENCO SHIPPING & TRADING LTD | 100,000 | $1.55M | 0.1% | $15.50 * | $17.01 | 0.0% | SHS | Y2685T131 |
| TX | TERNIUM SA | 43,959 | $1.531M | 0.1% | $34.83 | $30.98 | — | SPON ADR | 880890108 |
| STC | STEWART INFORMATION SVCS COR | 34,900 | $1.503M | 0.1% | $43.07 | $43.07 | -0.4% | COM | 860372101 |
| STC | STEWART INFORMATION SVCS COR | 34,200 | $1.473M | 0.1% | $43.07 | $43.07 | -0.4% | Put | 860372101 |
| GKOS | GLAUKOS CORP | 36,000 | $1.463M | 0.1% | $40.64 * | $35.57 | 0.0% | COM | 377322102 |
| GT | GOODYEAR TIRE & RUBR CO | 61,000 | $1.421M | 0.1% | $23.30 * | $25.69 | 0.0% | COM | 382550101 |
| — | SCORPIO TANKERS INC | 500,000 | $1.405M | 0.1% | $2.81 | — | — | Call | Y7542C106 |
| ECL | ECOLAB INC | 10,000 | $1.403M | 0.1% | $140.30 * | $132.91 | 0.0% | COM | 278865100 |
| — | CENTURYLINK INC | 74,800 | $1.394M | 0.1% | $18.64 | — | — | Call | 156700106 |
| WHR | WHIRLPOOL CORP | 9,400 | $1.375M | 0.1% | $146.28 * | $177.68 | -14.5% | Call | 963320106 |
| MDT | MEDTRONIC PLC | 16,000 | $1.37M | 0.1% | $85.63 | — | — | Call | G5960L103 |
| — | COTIVITI HLDGS INC | 30,000 | $1.324M | 0.1% | $44.13 | $44.13 | — | COM | 22164K101 |
| ORCL | ORACLE CORP | 30,000 | $1.322M | 0.1% | $44.07 * | $42.72 | -3.6% | COM | 68389X105 |
| — | DELL TECHNOLOGIES INC | 15,390 | $1.302M | 0.1% | $84.60 | $84.60 | — | COM CL V | 24703L103 |
| — | AK STL HLDG CORP | 300,000 | $1.302M | 0.1% | $4.34 | — | — | Put | 001547108 |
| — | WEB COM GROUP INC | 50,000 | $1.293M | 0.1% | $25.86 | $25.86 | — | COM | 94733A104 |
| SBLK | STAR BULK CARRIERS CORP | 100,000 | $1.286M | 0.1% | $12.86 | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| — | MITEL NETWORKS CORP | 114,000 | $1.251M | 0.1% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,071 | $1.185M | 0.1% | $42.21 | $36.92 | — | COM | 55608B105 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1.165M | 0.1% | $23.30 * | $25.69 | 0.0% | Put | 382550101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $1.151M | 0.1% | $28.77 | $28.77 | — | NY REGISTRY SH | 03938L203 |
| PLNT | PLANET FITNESS INC | 25,000 | $1.099M | 0.1% | $43.96 * | $41.03 | 0.0% | CL A | 72703H101 |
| KIDS | ORTHOPEDIATRICS CORP | 41,200 | $1.098M | 0.1% | $26.65 * | $18.61 | +14.7% | COM | 68752L100 |
| — | QUALITY CARE PPTYS INC | 50,000 | $1.076M | 0.1% | $21.52 | $21.52 | — | COM | 747545101 |
| DIS | DISNEY WALT CO | 10,000 | $1.048M | 0.1% | $104.80 | — | — | Call | 254687106 |
| CSX | CSX CORP | 16,227 | $1.035M | 0.1% | $63.78 * | $16.20 | +14.8% | COM | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,400 | $930K | 0.1% | $21.43 | — | — | Put | G5876H105 |
| — | L BRANDS INC | 25,000 | $922K | 0.1% | $36.88 | $36.88 | — | Put | 501797104 |
| — | L BRANDS INC | 25,000 | $922K | 0.1% | $36.88 | $36.88 | — | COM | 501797104 |
| — | MCDERMOTT INTL INC | 136,000 | $909K | 0.1% | $6.68 | $19.65 | — | Call | 580037703 |
| PODD | INSULET CORP | 10,000 | $857K | 0.1% | $85.70 * | $65.63 | +36.7% | COM | 45784P101 |
| — | AMTRUST FINL SVCS INC | 58,500 | $852K | 0.1% | $14.56 | $14.56 | — | COM | 032359309 |
| — | GASLOG LTD | 44,289 | $846K | 0.1% | $19.10 | $19.10 | — | SHS | G37585109 |
| — | ATHENAHEALTH INC | 5,210 | $829K | 0.1% | $159.12 | $159.12 | — | COM | 04685W103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $772K | 0.1% | $77.20 | $73.10 | — | COM | 30219G108 |
| MBI | MBIA INC | 81,783 | $739K | 0.0% | $9.04 * | $3.97 | -1.0% | COM | 55262C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,000 | $716K | 0.0% | $71.60 * | $69.37 | 0.0% | COM | 81725T100 |
| — | NXSTAGE MEDICAL INC | 24,200 | $675K | 0.0% | $27.89 | $27.89 | — | COM | 67072V103 |
| ORCL | ORACLE CORP | 15,000 | $661K | 0.0% | $44.07 * | $42.72 | -3.6% | Call | 68389X105 |
| — | VERIFONE SYS INC | 27,000 | $616K | 0.0% | $22.81 | $22.81 | — | COM | 92342Y109 |
| — | BLUE APRON HLDGS INC | 175,000 | $586K | 0.0% | $3.35 | $4.03 | — | CL A | 09523Q101 |
| — | ENCANA CORP | 43,000 | $561K | 0.0% | $13.05 | $11.00 | — | COM | 292505104 |
| — | ENCANA CORP | 43,000 | $561K | 0.0% | $13.05 | $11.00 | — | Put | 292505104 |
| KSS | KOHLS CORP | 7,300 | $532K | 0.0% | $72.88 * | $66.67 | 0.0% | COM | 500255104 |
| — | KAPSTONE PAPER & PACKAGING C | 15,268 | $527K | 0.0% | $34.52 | $34.37 | — | COM | 48562P103 |
| EVH | EVOLENT HEALTH INC | 25,000 | $526K | 0.0% | $21.04 * | $19.24 | -1.6% | CL A | 30050B101 |
| — | AEGEAN MARINE PETROLEUM NETW | 784,971 | $520K | 0.0% | $0.66 | $0.66 | — | SHS | Y0017S102 |
| SYNA | SYNAPTICS INC | 10,000 | $504K | 0.0% | $50.40 * | $45.37 | 0.0% | COM | 87157D109 |
| SYNA | SYNAPTICS INC | 10,000 | $504K | 0.0% | $50.40 * | $45.37 | 0.0% | Put | 87157D109 |
| — | MOTUS GI HLDGS INC | 70,000 | $503K | 0.0% | $7.19 | $5.25 | — | COM | 62014P108 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $497K | 0.0% | $49.70 | $34.53 | — | CL A | 90130A101 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $489K | 0.0% | $32.60 * | $27.29 | +5.7% | COM | 114340102 |
| SNX | SYNNEX CORP | 5,000 | $483K | 0.0% | $96.60 * | $48.65 | 0.0% | COM | 87162W100 |
| GNW | GENWORTH FINL INC | 100,000 | $450K | 0.0% | $4.50 * | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | TRIBUNE MEDIA CO | 11,400 | $436K | 0.0% | $38.25 | $38.25 | — | Put | 896047503 |
| HTO | SJW GROUP | 6,000 | $397K | 0.0% | $66.17 * | $60.77 | 0.0% | Put | 784305104 |
| HTO | SJW GROUP | 5,700 | $377K | 0.0% | $66.14 * | $60.77 | 0.0% | COM | 784305104 |
| SMPL | SIMPLY GOOD FOODS CO | 25,000 | $361K | 0.0% | $14.44 * | $13.41 | 0.0% | COM | 82900L102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $342K | 0.0% | $38.00 * | $43.10 | 0.0% | COM | 02376R102 |
| BAK | BRASKEM S A | 12,868 | $335K | 0.0% | $26.03 | $23.25 | — | SP ADR PFD A | 105532105 |
| — | RESTORATION ROBOTICS INC | 90,000 | $312K | 0.0% | $3.47 | $4.60 | — | COM | 76133C103 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,550 | $308K | 0.0% | $36.02 | $36.02 | — | COM | 025676206 |
| — | ZOSANO PHARMA CORP | 69,999 | $286K | 0.0% | $4.09 | $5.04 | — | COM NEW | 98979H202 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $266K | 0.0% | $53.20 * | $52.00 | 0.0% | COM | 686688102 |
| — | U S G CORP | 5,700 | $246K | 0.0% | $43.16 | $43.16 | — | COM NEW | 903293405 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $245K | 0.0% | $32.67 * | $30.16 | 0.0% | COM | 101137107 |
| — | GENMARK DIAGNOSTICS INC | 35,000 | $223K | 0.0% | $6.37 | $6.37 | — | COM | 372309104 |
| — | TRIBUNE MEDIA CO | 5,700 | $218K | 0.0% | $38.25 | $38.25 | — | CL A | 896047503 |
| — | SPARTON CORP | 11,400 | $216K | 0.0% | $18.95 | $18.95 | — | COM | 847235108 |
| — | NAVISTAR INTL CORP NEW | 5,000 | $204K | 0.0% | $40.80 | $40.80 | — | COM | 63934E108 |
| — | OCLARO INC | 10,000 | $89,000 | 0.0% | $8.90 | $9.56 | — | COM NEW | 67555N206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $53,000 | 0.0% | $3.31 | — | — | Call | 203668108 |