Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value: $1.363B (82.4% shares, 17.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | 3,239,000 | $45.18M | 3.3% | $13.95 | — | — | Put | H8817H100 |
| FXI | ISHARES TR | 909,000 | $38.92M | 2.9% | $42.82 | — | — | Call | 464287184 |
| BHC | BAUSCH HEALTH COS INC | 1,350,000 | $34.66M | 2.5% | $25.67 | — | — | Put | 071734107 |
| TSLA | TESLA INC | 130,000 | $34.42M | 2.5% | $264.77 | — | — | Put | 88160R101 |
| — | GRACE W R & CO DEL NEW | 400,000 | $28.58M | 2.1% | $71.46 | $72.82 | — | Call | 38388F108 |
| — | VECTOR GROUP LTD | 27,191,000 | $28.37M | 2.1% | $1.04 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $27.25M | 2.0% | $1.51 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GOLAR LNG LTD | 23,100,000 | $24.23M | 1.8% | $1.05 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| META | FACEBOOK INC | 145,500 | $23.93M | 1.8% | $164.46 * | $179.77 | 0.0% | Put | 30303M102 |
| CNC | CENTENE CORP DEL | 150,000 | $21.72M | 1.6% | $144.78 | — | — | Put | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,500 | $21.25M | 1.6% | $151.21 | — | — | Call | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $20.66M | 1.5% | $41.33 * | $43.10 | -11.1% | Put | 02376R102 |
| — | JAZZ INVESTMENTS I LTD | 18,417,000 | $18.75M | 1.4% | $1.02 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EA | ELECTRONIC ARTS INC | 155,000 | $18.68M | 1.4% | $120.49 * | $117.32 | +6.8% | COM | 285512109 |
| — | VANECK VECTORS ETF TR | 733,500 | $18.48M | 1.4% | $25.19 | $26.07 | — | Call | 92189F718 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,454,000 | $18.18M | 1.3% | $1.18 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ON SEMICONDUCTOR CORP | 15,000,000 | $17.42M | 1.3% | $1.16 | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,950,000 | $16.87M | 1.2% | $1.06 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CAESARS ENTMT CORP | 10,090,000 | $16.47M | 1.2% | $1.63 | $1.63 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | UNITED STATES STL CORP NEW | 500,000 | $15.24M | 1.1% | $30.48 | — | — | Put | 912909108 |
| AMZN | AMAZON COM INC | 7,500 | $15.02M | 1.1% | $2003.07 * | $43.18 | +117.8% | COM | 023135106 |
| KSS | KOHLS CORP | 200,000 | $14.91M | 1.1% | $74.55 | $67.46 | +12.2% | Put | 500255104 |
| CVNA | CARVANA CO | 250,000 | $14.77M | 1.1% | $59.09 * | $53.53 | 0.0% | CL A | 146869102 |
| PAGS | PAGSEGURO DIGITAL LTD | 525,000 | $14.53M | 1.1% | $27.67 | $31.11 | -12.6% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 1,560,000 | $14.43M | 1.1% | $9.25 * | $6.85 | 0.0% | Put | 345370860 |
| MAT | MATTEL INC | 900,000 | $14.13M | 1.0% | $15.70 | — | — | Put | 577081102 |
| STZ | CONSTELLATION BRANDS INC | 65,000 | $14.02M | 1.0% | $215.62 * | $188.58 | 0.0% | CL A | 21036P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,750,000 | $13.15M | 1.0% | $1.50 | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| WYNN | WYNN RESORTS LTD | 100,000 | $12.71M | 0.9% | $127.06 * | $144.85 | -5.3% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,000 | $12.66M | 0.9% | $180.83 | $183.42 | 0.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $12.36M | 0.9% | $164.76 | $158.45 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 360,000 | $12.12M | 0.9% | $33.67 | — | — | Put | 37045V100 |
| — | AETNA INC NEW | 57,551 | $11.67M | 0.9% | $202.85 | $175.97 | — | COM | 00817Y108 |
| — | CONSTELLIUM NV | 914,086 | $11.29M | 0.8% | $12.35 | $9.02 | — | CL A | N22035104 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,000 | $11.1M | 0.8% | $74.01 | $79.57 | — | SPON ADR | 647581107 |
| ROKU | ROKU INC | 150,000 | $10.96M | 0.8% | $73.03 * | $36.48 | +57.0% | COM CL A | 77543R102 |
| — | RTI INTL METALS INC | 10,000,000 | $10.23M | 0.8% | $1.02 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | AETNA INC NEW | 50,000 | $10.14M | 0.7% | $202.86 | $175.97 | — | Put | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 102,200 | $9.71M | 0.7% | $95.01 | $91.03 | — | Put | 30219G108 |
| KHC | KRAFT HEINZ CO | 175,000 | $9.644M | 0.7% | $55.11 * | $41.31 | +1.2% | COM | 500754106 |
| — | ALTABA INC | 138,877 | $9.46M | 0.7% | $68.12 | $67.44 | — | COM | 021346101 |
| XRAY | DENTSPLY SIRONA INC | 250,000 | $9.435M | 0.7% | $37.74 | — | — | Call | 24906P109 |
| — | KRATON CORPORATION | 200,000 | $9.43M | 0.7% | $47.15 | $29.79 | — | Call | 50077C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,000 | $9.079M | 0.7% | $168.13 | — | — | Put | G50871105 |
| MO | ALTRIA GROUP INC | 150,000 | $9.047M | 0.7% | $60.31 | — | — | Put | 02209S103 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.959M | 0.7% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,200 | $8.864M | 0.7% | $325.88 * | $327.58 | -6.8% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,200 | $8.864M | 0.7% | $325.88 * | $327.58 | -6.8% | Put | 16119P108 |
| META | FACEBOOK INC | 50,800 | $8.355M | 0.6% | $164.47 * | $179.77 | 0.0% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 180,000 | $8.339M | 0.6% | $46.33 | $45.67 | — | CL A | 90130A101 |
| — | BARCLAYS BK PLC | 300,000 | $8.001M | 0.6% | $26.67 | — | — | Put | 06746L422 |
| WDC | WESTERN DIGITAL CORP | 136,000 | $7.961M | 0.6% | $58.54 | — | — | Call | 958102105 |
| — | CA INC | 177,000 | $7.815M | 0.6% | $44.15 | $44.15 | — | COM | 12673P105 |
| — | DISH NETWORK CORP | 8,000,000 | $7.623M | 0.6% | $0.95 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ENSCO PLC | 900,000 | $7.596M | 0.6% | $8.44 | — | — | Put | G3157S106 |
| — | ILLUMINA INC | 5,000,000 | $7.57M | 0.6% | $1.51 | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PIONEER NAT RES CO | 42,000 | $7.316M | 0.5% | $174.19 | $156.66 | — | COM | 723787107 |
| — | GRACE W R & CO DEL NEW | 101,500 | $7.253M | 0.5% | $71.46 | $72.82 | — | COM | 38388F108 |
| MASI | MASIMO CORP | 58,000 | $7.223M | 0.5% | $124.53 * | $110.93 | 0.0% | COM | 574795100 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $7.154M | 0.5% | $143.08 | $143.00 | — | Put | M9068E105 |
| — | KRATON CORPORATION | 150,606 | $7.101M | 0.5% | $47.15 | $29.79 | — | COM | 50077C106 |
| — | PINNACLE FOODS INC DEL | 108,000 | $6.999M | 0.5% | $64.81 | $65.01 | — | COM | 72348P104 |
| — | INTERSECT ENT INC | 240,000 | $6.9M | 0.5% | $28.75 | $28.75 | — | COM | 46071F103 |
| — | TWENTY FIRST CENTY FOX INC | 145,000 | $6.718M | 0.5% | $46.33 | $45.67 | — | Put | 90130A101 |
| AGO | ASSURED GUARANTY LTD | 157,948 | $6.67M | 0.5% | $42.23 * | $30.37 | +15.1% | COM | G0585R106 |
| — | CONTINENTAL RESOURCES INC | 97,000 | $6.623M | 0.5% | $68.28 | $68.28 | — | COM | 212015101 |
| TGT | TARGET CORP | 75,000 | $6.616M | 0.5% | $88.21 | — | — | Call | 87612E106 |
| — | DISH NETWORK CORP | 182,500 | $6.526M | 0.5% | $35.76 | — | — | Put | 25470M109 |
| TLT | ISHARES TR | 55,000 | $6.45M | 0.5% | $117.27 | — | — | Put | 464287432 |
| — | TWITTER INC | 7,000,000 | $6.433M | 0.5% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CONCHO RES INC | 42,000 | $6.416M | 0.5% | $152.76 | $150.33 | — | COM | 20605P101 |
| — | AK STL CORP | 5,500,000 | $6.406M | 0.5% | $1.16 | $1.37 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $6.274M | 0.5% | $0.55 | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | NEVRO CORP | 110,000 | $6.27M | 0.5% | $57.00 | $69.46 | — | COM | 64157F103 |
| ORCL | ORACLE CORP | 120,000 | $6.187M | 0.5% | $51.56 * | $42.72 | +2.0% | Put | 68389X105 |
| — | ARCONIC INC | 280,000 | $6.163M | 0.5% | $22.01 | — | — | Call | 03965L100 |
| — | NAVISTAR INTL CORP NEW | 6,000,000 | $6.127M | 0.4% | $1.02 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130,000 | $6.111M | 0.4% | $47.01 | $47.01 | — | COM | 458118106 |
| VISN | COMMSCOPE HLDG CO INC | 193,846 | $5.963M | 0.4% | $30.76 | $33.65 | -8.9% | COM | 20337X109 |
| EVH | EVOLENT HEALTH INC | 206,000 | $5.85M | 0.4% | $28.40 * | $23.29 | +2.4% | CL A | 30050B101 |
| — | CA INC | 131,000 | $5.784M | 0.4% | $44.15 | $44.15 | — | Put | 12673P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 184,238 | $5.686M | 0.4% | $30.86 | $30.41 | — | NY REGISTRY SH | 03938L203 |
| F | FORD MTR CO DEL | 600,000 | $5.55M | 0.4% | $9.25 * | $6.85 | 0.0% | Call | 345370860 |
| — | PDC ENERGY INC | 113,000 | $5.532M | 0.4% | $48.96 | $49.27 | — | COM | 69327R101 |
| — | RETROPHIN INC | 186,484 | $5.358M | 0.4% | $28.73 | $15.11 | — | COM | 761299106 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $5.319M | 0.4% | $17.73 | — | — | Call | 49456B101 |
| — | DOWDUPONT INC | 82,597 | $5.312M | 0.4% | $64.31 | $66.42 | — | COM | 26078J100 |
| — | HOWARD HUGHES CORP | 42,108 | $5.231M | 0.4% | $124.23 | $122.46 | — | COM | 44267D107 |
| — | EXPRESS SCRIPTS HLDG CO | 55,000 | $5.226M | 0.4% | $95.02 | $91.03 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 65,000 | $5.019M | 0.4% | $77.22 | — | — | Call | 375558103 |
| FOSL | FOSSIL GROUP INC | 209,900 | $4.886M | 0.4% | $23.28 * | $18.65 | +35.0% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 209,900 | $4.886M | 0.4% | $23.28 * | $18.65 | +35.0% | Put | 34988V106 |
| — | EXTRACTION OIL AND GAS INC | 419,000 | $4.731M | 0.3% | $11.29 | $12.28 | — | COM | 30227M105 |
| BIO | BIO RAD LABS INC | 15,000 | $4.695M | 0.3% | $313.00 | $310.39 | 0.0% | CL A | 090572207 |
| CL | COLGATE PALMOLIVE CO | 70,000 | $4.687M | 0.3% | $66.96 * | $55.97 | 0.0% | COM | 194162103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.642M | 0.3% | $10.20 | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| SBUX | STARBUCKS CORP | 80,000 | $4.547M | 0.3% | $56.84 * | $45.07 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4.544M | 0.3% | $90.88 * | $14.86 | 0.0% | COM | 892356106 |
| — | SPECTRA ENERGY PARTNERS LP | 125,000 | $4.464M | 0.3% | $35.71 | $35.71 | — | COM | 84756N109 |
| TECK | TECK RESOURCES LTD | 185,000 | $4.459M | 0.3% | $24.10 | $24.04 | 0.0% | CL B | 878742204 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4.435M | 0.3% | $44.35 * | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 800,000 | $4.328M | 0.3% | $5.41 * | $4.29 | 0.0% | COM | 69404D108 |
| FANG | DIAMONDBACK ENERGY INC | 32,000 | $4.326M | 0.3% | $135.19 * | $84.50 | +16.9% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 80,171 | $4.09M | 0.3% | $51.02 | $45.67 | — | SPONSORED ADR | 767204100 |
| — | SHIRE PLC | 20,700 | $3.752M | 0.3% | $181.26 | $168.93 | — | Put | 82481R106 |
| PKX | POSCO | 55,810 | $3.683M | 0.3% | $65.99 | $73.08 | — | SPONSORED ADR | 693483109 |
| HAL | HALLIBURTON CO | 90,000 | $3.648M | 0.3% | $40.53 | — | — | Call | 406216101 |
| — | SHIRE PLC | 20,000 | $3.625M | 0.3% | $181.25 | $168.93 | — | SPONSORED ADR | 82481R106 |
| CARS | CARS COM INC | 130,000 | $3.589M | 0.3% | $27.61 | — | — | Call | 14575E105 |
| — | VECTREN CORP | 50,000 | $3.575M | 0.3% | $71.50 | $71.46 | — | COM | 92240G101 |
| — | ROCKWELL COLLINS INC | 25,000 | $3.512M | 0.3% | $140.48 | $134.35 | — | Put | 774341101 |
| — | ROCKWELL COLLINS INC | 25,000 | $3.512M | 0.3% | $140.48 | $134.35 | — | COM | 774341101 |
| — | ZAYO GROUP HLDGS INC | 100,200 | $3.479M | 0.3% | $34.72 | $35.85 | — | COM | 98919V105 |
| — | ZAYO GROUP HLDGS INC | 100,200 | $3.479M | 0.3% | $34.72 | $35.85 | — | Put | 98919V105 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $3.428M | 0.3% | $68.56 | $68.56 | — | SHS | G60754101 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,000 | $3.336M | 0.2% | $27.80 | — | — | Call | G9456A100 |
| — | CYMABAY THERAPEUTICS INC | 298,061 | $3.303M | 0.2% | $11.08 | $5.43 | — | COM | 23257D103 |
| — | ACCELERATE DIAGNOSTICS INC | 140,000 | $3.213M | 0.2% | $22.95 | $24.57 | — | COM | 00430H102 |
| — | SIRIUS XM HLDGS INC | 504,900 | $3.191M | 0.2% | $6.32 | — | — | Put | 82968B103 |
| — | PRECISION DRILLING CORP | 900,000 | $3.114M | 0.2% | $3.46 | $2.80 | — | COM 2010 | 74022D308 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,038,531 | $3.095M | 0.2% | $2.98 | — | — | Call | G7126L118 |
| — | PARSLEY ENERGY INC | 105,000 | $3.071M | 0.2% | $29.25 | $23.96 | — | CL A | 701877102 |
| — | K2M GROUP HLDGS INC | 110,000 | $3.011M | 0.2% | $27.37 | $27.37 | — | COM | 48273J107 |
| — | BHP BILLITON PLC | 68,031 | $2.992M | 0.2% | $43.98 | $37.85 | — | SPONSORED ADR | 05545E209 |
| — | WEATHERFORD INTL PLC | 1,100,000 | $2.981M | 0.2% | $2.71 | — | — | Put | G48833100 |
| — | CIVEO CORP CDA | 704,808 | $2.925M | 0.2% | $4.15 | $2.80 | — | COM | 17878Y108 |
| — | CALIFORNIA RES CORP | 60,000 | $2.912M | 0.2% | $48.53 | $48.53 | — | COM NEW | 13057Q206 |
| — | DRIL-QUIP INC | 55,000 | $2.874M | 0.2% | $52.25 | $51.40 | — | COM | 262037104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,500 | $2.869M | 0.2% | $76.51 * | $70.81 | +0.7% | COM | 81725T100 |
| — | MCDERMOTT INTL INC | 154,126 | $2.841M | 0.2% | $18.43 | $19.55 | — | COM | 580037703 |
| AA | ALCOA CORP | 70,000 | $2.828M | 0.2% | $40.40 * | $32.13 | +29.2% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $2.822M | 0.2% | $70.55 * | $62.73 | 0.0% | COM | 00846U101 |
| — | WPX ENERGY INC | 140,000 | $2.817M | 0.2% | $20.12 | $18.03 | — | COM | 98212B103 |
| CVI | CVR ENERGY INC | 70,000 | $2.815M | 0.2% | $40.21 * | $20.85 | 0.0% | COM | 12662P108 |
| — | SKECHERS U S A INC | 100,000 | $2.793M | 0.2% | $27.93 | $27.93 | — | CL A | 830566105 |
| — | SRC ENERGY INC | 312,500 | $2.778M | 0.2% | $8.89 | $8.13 | — | COM | 78470V108 |
| — | FOREST CITY RLTY TR INC | 110,000 | $2.76M | 0.2% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | SPRINT CORP | 420,000 | $2.747M | 0.2% | $6.54 | — | — | Put | 85207U105 |
| ELV | ANTHEM INC | 10,000 | $2.741M | 0.2% | $274.10 * | $209.44 | +12.5% | COM | 036752103 |
| CSCO | CISCO SYS INC | 55,000 | $2.676M | 0.2% | $48.65 | — | — | Call | 17275R102 |
| MED | MEDIFAST INC | 12,000 | $2.659M | 0.2% | $221.58 * | $165.42 | 0.0% | COM | 58470H101 |
| — | QUOTIENT LTD | 351,000 | $2.65M | 0.2% | $7.55 | $6.03 | — | SHS | G73268107 |
| AXTA | AXALTA COATING SYS LTD | 90,000 | $2.624M | 0.2% | $29.16 * | $31.36 | -4.3% | COM | G0750C108 |
| F | FORD MTR CO DEL | 280,000 | $2.59M | 0.2% | $9.25 * | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GULFPORT ENERGY CORP | 240,000 | $2.498M | 0.2% | $10.41 | $12.57 | — | COM NEW | 402635304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2.441M | 0.2% | $244.10 * | $225.62 | 0.0% | COM | 883556102 |
| XYL | XYLEM INC | 30,000 | $2.396M | 0.2% | $79.87 * | $66.25 | +3.1% | COM | 98419M100 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $2.316M | 0.2% | $15.44 | $15.39 | 0.0% | CL A | 518613203 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,147 | $2.309M | 0.2% | $43.45 | $41.84 | — | COM C SIRIUSXM | 531229607 |
| — | PIERIS PHARMACEUTICALS INC | 406,018 | $2.274M | 0.2% | $5.60 | $2.73 | — | COM | 720795103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 70,987 | $2.272M | 0.2% | $32.01 | $32.01 | — | COM | 48253L106 |
| — | ENERGEN CORP | 25,000 | $2.154M | 0.2% | $86.16 | $59.52 | — | COM | 29265N108 |
| — | CALLON PETE CO DEL | 162,000 | $1.942M | 0.1% | $11.99 | $9.96 | — | COM | 13123X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,000 | $1.922M | 0.1% | $96.10 * | $79.83 | 0.0% | COM | 681116109 |
| NTNX | NUTANIX INC | 45,000 | $1.922M | 0.1% | $42.71 * | $52.79 | 0.0% | CL A | 67059N108 |
| — | CARRIZO OIL & GAS INC | 75,816 | $1.911M | 0.1% | $25.21 | $27.85 | — | COM | 144577103 |
| — | KMG CHEMICALS INC | 25,000 | $1.889M | 0.1% | $75.56 | $75.56 | — | COM | 482564101 |
| WIX | WIX COM LTD | 15,000 | $1.796M | 0.1% | $119.73 * | $106.98 | 0.0% | SHS | M98068105 |
| — | AK STL HLDG CORP | 350,000 | $1.715M | 0.1% | $4.90 | $4.90 | — | COM | 001547108 |
| HUM | HUMANA INC | 5,000 | $1.693M | 0.1% | $338.60 * | $235.29 | +29.6% | COM | 444859102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,000 | $1.677M | 0.1% | $83.85 * | $65.54 | +12.4% | COM | 044186104 |
| — | SIRIUS XM HLDGS INC | 262,500 | $1.659M | 0.1% | $6.32 | — | — | Call | 82968B103 |
| CTRA | CABOT OIL & GAS CORP | 72,900 | $1.642M | 0.1% | $22.52 * | $17.25 | 0.0% | COM | 127097103 |
| — | SHIP FINANCE INTERNATIONAL L | 116,170 | $1.615M | 0.1% | $13.90 | $15.03 | — | SHS | G81075106 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1.591M | 0.1% | $31.82 | $32.31 | 0.0% | COM | 28106W103 |
| TAP | MOLSON COORS BREWING CO | 25,800 | $1.587M | 0.1% | $61.51 * | $54.34 | -0.1% | Call | 60871R209 |
| STC | STEWART INFORMATION SVCS COR | 34,900 | $1.571M | 0.1% | $45.01 | $43.07 | +4.0% | COM | 860372101 |
| ORCL | ORACLE CORP | 30,000 | $1.547M | 0.1% | $51.57 * | $42.72 | +2.0% | COM | 68389X105 |
| BBW | BUILD A BEAR WORKSHOP | 170,654 | $1.544M | 0.1% | $9.05 * | $7.07 | 0.0% | COM | 120076104 |
| STC | STEWART INFORMATION SVCS COR | 34,200 | $1.539M | 0.1% | $45.00 | $43.07 | +4.0% | Put | 860372101 |
| NTCT | NETSCOUT SYS INC | 60,000 | $1.515M | 0.1% | $25.25 * | $27.03 | 0.0% | COM | 64115T104 |
| — | AK STL HLDG CORP | 300,000 | $1.47M | 0.1% | $4.90 | $4.90 | — | Put | 001547108 |
| — | PANDORA MEDIA INC | 150,000 | $1.427M | 0.1% | $9.51 | $0.91 | — | COM | 698354107 |
| GNK | GENCO SHIPPING & TRADING LTD | 100,000 | $1.4M | 0.1% | $14.00 | $17.01 | -17.0% | SHS | Y2685T131 |
| — | ENDOLOGIX INC | 700,000 | $1.337M | 0.1% | $1.91 | $5.85 | — | COM | 29266S106 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.282M | 0.1% | $51.28 * | $38.71 | 0.0% | COM | 698813102 |
| — | STARS GROUP INC | 50,000 | $1.245M | 0.1% | $24.90 | $24.90 | — | COM | 85570W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 57,125 | $1.19M | 0.1% | $20.83 * | $20.80 | -11.1% | COM CL A | G9001E102 |
| SBLK | STAR BULK CARRIERS CORP | 80,000 | $1.156M | 0.1% | $14.45 * | $12.74 | +1.6% | SHS PAR | Y8162K204 |
| — | WEB COM GROUP INC | 40,000 | $1.116M | 0.1% | $27.90 | $25.86 | — | COM | 94733A104 |
| — | ELLIS PERRY INTL INC | 40,000 | $1.093M | 0.1% | $27.32 | $27.32 | — | COM | 288853104 |
| — | GASLOG LTD | 54,289 | $1.072M | 0.1% | $19.75 | $19.22 | — | SHS | G37585109 |
| — | DUN & BRADSTREET CORP DEL NE | 7,500 | $1.069M | 0.1% | $142.53 | $142.53 | — | COM | 26483E100 |
| HOLX | HOLOGIC INC | 25,000 | $1.025M | 0.1% | $41.00 | $38.46 | +5.1% | COM | 436440101 |
| — | SCORPIO TANKERS INC | 500,000 | $1.005M | 0.1% | $2.01 | — | — | Call | Y7542C106 |
| — | WINDSTREAM HLDGS INC | 200,000 | $980K | 0.1% | $4.90 | — | — | Call | 97382A309 |
| GKOS | GLAUKOS CORP | 15,000 | $974K | 0.1% | $64.93 * | $35.57 | +37.9% | COM | 377322102 |
| — | U S G CORP | 20,700 | $897K | 0.1% | $43.33 | $43.29 | — | COM NEW | 903293405 |
| — | MITEL NETWORKS CORP | 75,000 | $827K | 0.1% | $11.03 | $10.97 | — | COM | 60671Q104 |
| TOL | TOLL BROTHERS INC | 25,000 | $826K | 0.1% | $33.04 | — | — | Put | 889478103 |
| ORCL | ORACLE CORP | 15,000 | $773K | 0.1% | $51.53 * | $42.72 | +2.0% | Call | 68389X105 |
| — | TRIBUNE MEDIA CO | 20,000 | $769K | 0.1% | $38.45 | $38.39 | — | CL A | 896047503 |
| — | TRIBUNE MEDIA CO | 20,000 | $769K | 0.1% | $38.45 | $38.39 | — | Put | 896047503 |
| — | L BRANDS INC | 25,000 | $758K | 0.1% | $30.32 | $36.88 | — | COM | 501797104 |
| — | L BRANDS INC | 25,000 | $758K | 0.1% | $30.32 | $36.88 | — | Put | 501797104 |
| T | AT&T INC | 21,731 | $730K | 0.1% | $33.59 * | $14.53 | -0.4% | COM | 00206R102 |
| — | SODASTREAM INTERNATIONAL LTD | 5,000 | $715K | 0.1% | $143.00 | $143.00 | — | USD SHS | M9068E105 |
| — | AMTRUST FINL SVCS INC | 48,500 | $704K | 0.1% | $14.52 | $14.56 | — | COM | 032359309 |
| — | NAVIGATORS GROUP INC | 10,000 | $691K | 0.1% | $69.10 | $69.10 | — | COM | 638904102 |
| BE | BLOOM ENERGY CORP | 20,000 | $682K | 0.1% | $34.10 * | $27.96 | 0.0% | COM CL A | 093712107 |
| — | NEVSUN RES LTD | 150,000 | $666K | 0.0% | $4.44 | $4.44 | — | COM | 64156L101 |
| BAK | BRASKEM S A | 22,868 | $660K | 0.0% | $28.86 | $25.70 | — | SP ADR PFD A | 105532105 |
| — | MOTUS GI HLDGS INC | 125,000 | $638K | 0.0% | $5.10 | $5.19 | — | COM | 62014P108 |
| KSS | KOHLS CORP | 8,000 | $596K | 0.0% | $74.50 | $67.46 | +12.2% | COM | 500255104 |
| NTR | NUTRIEN LTD | 10,000 | $577K | 0.0% | $57.70 * | $43.08 | 0.0% | COM | 67077M108 |
| — | NXSTAGE MEDICAL INC | 20,000 | $558K | 0.0% | $27.90 | $27.89 | — | COM | 67072V103 |
| INTC | INTEL CORP | 10,500 | $497K | 0.0% | $47.33 * | $41.52 | 0.0% | COM | 458140100 |
| SMPL | SIMPLY GOOD FOODS CO | 25,000 | $486K | 0.0% | $19.44 * | $13.41 | +29.7% | COM | 82900L102 |
| PCG | PG&E CORP | 10,000 | $460K | 0.0% | $46.00 * | $44.02 | 0.0% | COM | 69331C108 |
| TX | TERNIUM SA | 13,959 | $423K | 0.0% | $30.30 | $30.98 | — | SPON ADR | 880890108 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $395K | 0.0% | $79.00 * | $65.21 | 0.0% | COM | 30063P105 |
| CMCSA | COMCAST CORP NEW | 10,000 | $354K | 0.0% | $35.40 * | $31.08 | -5.6% | CL A | 20030N101 |
| — | XO GROUP INC | 10,000 | $345K | 0.0% | $34.50 | $34.50 | — | COM | 983772104 |
| — | BLUE APRON HLDGS INC | 175,000 | $301K | 0.0% | $1.72 | $4.03 | — | CL A | 09523Q101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $271K | 0.0% | $54.20 * | $52.00 | -2.7% | COM | 686688102 |
| — | BLUCORA INC | 6,537 | $263K | 0.0% | $40.23 | $40.23 | — | COM | 095229100 |
| — | GENMARK DIAGNOSTICS INC | 35,000 | $257K | 0.0% | $7.34 | $6.37 | — | COM | 372309104 |
| — | ZOES KITCHEN INC | 20,000 | $254K | 0.0% | $12.70 | $12.70 | — | COM | 98979J109 |
| SYNA | SYNAPTICS INC | 5,000 | $228K | 0.0% | $45.60 * | $45.37 | +4.8% | COM | 87157D109 |
| — | IAC INTERACTIVECORP | 1,000 | $217K | 0.0% | $217.00 | — | — | Call | 44919P508 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $215K | 0.0% | $4.30 * | $3.31 | 0.0% | COM | 058586108 |
| — | ZOSANO PHARMA CORP | 52,067 | $213K | 0.0% | $4.09 | $5.04 | — | COM NEW | 98979H202 |
| SNX | SYNNEX CORP | 2,500 | $212K | 0.0% | $84.80 * | $48.65 | -9.3% | COM | 87162W100 |
| — | TIDEWATER INC NEW | 40,746 | $158K | 0.0% | $3.88 | — | — | Call | 88642R117 |
| MBI | MBIA INC | 13,334 | $143K | 0.0% | $10.72 * | $3.97 | +12.3% | COM | 55262C100 |
| UUUU | ENERGY FUELS INC | 26,200 | $86,000 | 0.0% | $3.28 * | $2.95 | 0.0% | COM NEW | 292671708 |
| — | GROUPON INC | 20,000 | $75,000 | 0.0% | $3.75 | — | — | Call | 399473107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $55,000 | 0.0% | $3.44 | — | — | Call | 203668108 |
| — | RITE AID CORP | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | COM | 767754104 |