Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.271B (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,000,000 | $78.12M | 6.1% | $39.06 | — | — | Call | 464287234 |
| FXI | ISHARES TR | 1,818,000 | $71.17M | 5.6% | $39.15 | — | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $39.99M | 3.1% | $249.92 | — | — | Put | 78462F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 200,000 | $27.14M | 2.1% | $135.70 * | $106.61 | 0.0% | Put | 53220K504 |
| — | RED HAT INC | 150,000 | $26.35M | 2.1% | $175.64 | $175.64 | — | COM | 756577102 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $25.39M | 2.0% | $1.41 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | VECTOR GROUP LTD | 25,191,000 | $25.29M | 2.0% | $1.00 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| RIG | TRANSOCEAN LTD | 3,571,800 | $24.79M | 2.0% | $6.94 | — | — | Put | H8817H100 |
| — | MICHAEL KORS HLDGS LTD | 60,000 | $22.75M | 1.8% | $379.20 | $120.33 | — | SHS | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 1,600,000 | $16.5M | 1.3% | $10.31 | — | — | Put | 35671D857 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,950,000 | $16.37M | 1.3% | $0.97 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,454,000 | $15.92M | 1.3% | $1.03 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $15.45M | 1.2% | $1.55 | $1.51 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | PIONEER NAT RES CO | 115,000 | $15.13M | 1.2% | $131.52 | $140.70 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES INC | 375,000 | $15.07M | 1.2% | $40.19 | $47.46 | — | COM | 212015101 |
| AMZN | AMAZON COM INC | 10,000 | $15.02M | 1.2% | $1502.00 * | $53.17 | +56.4% | COM | 023135106 |
| — | CAESARS ENTMT CORP | 12,090,000 | $14.96M | 1.2% | $1.24 | $1.57 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CONCHO RES INC | 145,000 | $14.9M | 1.2% | $102.79 | $116.56 | — | COM | 20605P101 |
| — | RTI INTL METALS INC | 15,000,000 | $14.87M | 1.2% | $0.99 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $14.83M | 1.2% | $92.70 * | $86.21 | +0.5% | COM | 25278X109 |
| — | ON SEMICONDUCTOR CORP | 13,000,000 | $14.34M | 1.1% | $1.10 | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| MA | MASTERCARD INCORPORATED | 75,000 | $14.15M | 1.1% | $188.65 | $190.92 | 0.0% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 200,000 | $14.03M | 1.1% | $70.17 | — | — | Call | 351858105 |
| ADBE | ADOBE INC | 60,000 | $13.57M | 1.1% | $226.23 * | $241.40 | 0.0% | COM | 00724F101 |
| KBH | KB HOME | 697,500 | $13.32M | 1.0% | $19.10 * | $18.50 | 0.0% | Put | 48666K109 |
| KSS | KOHLS CORP | 200,000 | $13.27M | 1.0% | $66.34 * | $68.62 | +2.3% | Put | 500255104 |
| — | UNITED STATES STL CORP NEW | 715,000 | $13.04M | 1.0% | $18.24 | — | — | Put | 912909108 |
| BHC | BAUSCH HEALTH COS INC | 700,000 | $12.93M | 1.0% | $18.47 | — | — | Put | 071734107 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $12.41M | 1.0% | $0.99 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | TRIBUNE MEDIA CO | 270,000 | $12.25M | 1.0% | $45.38 | $44.86 | — | CL A | 896047503 |
| GM | GENERAL MTRS CO | 360,000 | $12.04M | 0.9% | $33.45 * | $31.33 | 0.0% | Put | 37045V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 600,000 | $11.24M | 0.9% | $18.73 * | $30.29 | -19.0% | COM CL A | G68707101 |
| — | ALTABA INC | 193,877 | $11.23M | 0.9% | $57.94 | $64.74 | — | COM | 021346101 |
| — | CONSTELLIUM NV | 1,596,369 | $11.16M | 0.9% | $6.99 | $8.16 | — | CL A | N22035104 |
| WYNN | WYNN RESORTS LTD | 100,000 | $9.891M | 0.8% | $98.91 | $144.85 | -30.8% | COM | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 195,000 | $9.383M | 0.7% | $48.12 | $45.67 | — | Put | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,500 | $9.378M | 0.7% | $113.67 | — | — | Call | 459200101 |
| — | BARCLAYS BK PLC | 200,000 | $9.376M | 0.7% | $46.88 | — | — | Put | 06746L422 |
| CAR | AVIS BUDGET GROUP | 400,000 | $8.992M | 0.7% | $22.48 | — | — | Put | 053774105 |
| MAT | MATTEL INC | 900,000 | $8.991M | 0.7% | $9.99 | — | — | Put | 577081102 |
| — | KRATON CORPORATION | 397,388 | $8.679M | 0.7% | $21.84 | $24.85 | — | COM | 50077C106 |
| — | TWITTER INC | 300,000 | $8.622M | 0.7% | $28.74 | $28.74 | — | COM | 90184L102 |
| XYL | XYLEM INC | 129,000 | $8.607M | 0.7% | $66.72 * | $64.17 | -1.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $8.409M | 0.7% | $84.09 | $83.10 | 0.0% | COM | 70450Y103 |
| PTEN | PATTERSON UTI ENERGY INC | 800,000 | $8.28M | 0.7% | $10.35 * | $14.74 | 0.0% | COM | 703481101 |
| CVNA | CARVANA CO | 250,000 | $8.178M | 0.6% | $32.71 * | $53.53 | -21.4% | CL A | 146869102 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $8.028M | 0.6% | $32.11 * | $34.21 | 0.0% | Put | 02376R102 |
| — | AK STL CORP | 8,000,000 | $7.97M | 0.6% | $1.00 | $1.25 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ILLUMINA INC | 6,000,000 | $7.845M | 0.6% | $1.31 | $1.48 | — | NOTE 0.500% 6/1 | 452327AH2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 700,000 | $7.77M | 0.6% | $11.10 | — | — | Put | 024061103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,200 | $7.751M | 0.6% | $284.96 * | $327.58 | -4.3% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,200 | $7.751M | 0.6% | $284.96 * | $327.58 | -4.3% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 68,000 | $7.748M | 0.6% | $113.94 * | $86.40 | 0.0% | COM | 494368103 |
| CLF | CLEVELAND CLIFFS INC | 1,000,000 | $7.69M | 0.6% | $7.69 | — | — | Put | 185899101 |
| — | CENTURYLINK INC | 500,000 | $7.575M | 0.6% | $15.15 | — | — | Put | 156700106 |
| — | DIAMOND OFFSHORE DRILLING IN | 800,000 | $7.552M | 0.6% | $9.44 | — | — | Put | 25271C102 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7.474M | 0.6% | $249.13 * | $235.05 | 0.0% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 525,000 | $7.253M | 0.6% | $13.82 | — | — | Call | 92189F718 |
| — | SPRINT CORP | 1,220,000 | $7.1M | 0.6% | $5.82 | $5.82 | — | Put | 85207U105 |
| HAL | HALLIBURTON CO | 260,000 | $6.911M | 0.5% | $26.58 | — | — | Call | 406216101 |
| ALB | ALBEMARLE CORP | 88,425 | $6.815M | 0.5% | $77.07 * | $85.43 | 0.0% | COM | 012653101 |
| UPBD | RENT A CTR INC NEW | 400,000 | $6.476M | 0.5% | $16.19 * | $14.52 | 0.0% | COM | 76009N100 |
| — | DISH NETWORK CORP | 8,000,000 | $6.41M | 0.5% | $0.80 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TWITTER INC | 7,000,000 | $6.405M | 0.5% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NXSTAGE MEDICAL INC | 220,000 | $6.296M | 0.5% | $28.62 | $28.55 | — | COM | 67072V103 |
| GT | GOODYEAR TIRE & RUBR CO | 308,000 | $6.286M | 0.5% | $20.41 | — | — | Put | 382550101 |
| KHC | KRAFT HEINZ CO | 140,000 | $6.026M | 0.5% | $43.04 * | $41.31 | -11.3% | COM | 500754106 |
| — | NAVISTAR INTL CORP NEW | 6,000,000 | $6.001M | 0.5% | $1.00 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| BOOT | BOOT BARN HLDGS INC | 350,000 | $5.961M | 0.5% | $17.03 * | $22.98 | 0.0% | COM | 099406100 |
| EA | ELECTRONIC ARTS INC | 75,000 | $5.918M | 0.5% | $78.91 * | $117.32 | -24.0% | COM | 285512109 |
| — | ENSCO PLC | 1,630,000 | $5.803M | 0.5% | $3.56 | — | — | Put | G3157S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $5.797M | 0.5% | $0.51 | $0.52 | — | DEB2.250% 9/3 | 531229AE2 |
| — | TWENTY FIRST CENTY FOX INC | 120,000 | $5.774M | 0.5% | $48.12 | $45.67 | — | CL A | 90130A101 |
| — | PANDORA MEDIA INC | 700,000 | $5.663M | 0.4% | $8.09 | $6.55 | — | COM | 698354107 |
| ORCL | ORACLE CORP | 120,000 | $5.418M | 0.4% | $45.15 * | $42.72 | +1.0% | Put | 68389X105 |
| META | FACEBOOK INC | 40,000 | $5.244M | 0.4% | $131.10 * | $179.77 | -20.0% | CL A | 30303M102 |
| — | GRACE W R & CO DEL NEW | 78,802 | $5.115M | 0.4% | $64.91 | $72.82 | — | COM | 38388F108 |
| — | DISH NETWORK CORP | 202,500 | $5.056M | 0.4% | $24.97 | $24.97 | — | Put | 25470M109 |
| TGT | TARGET CORP | 75,000 | $4.957M | 0.4% | $66.09 | — | — | Call | 87612E106 |
| TLT | ISHARES TR | 40,000 | $4.86M | 0.4% | $121.50 | — | — | Put | 464287432 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $4.843M | 0.4% | $48.43 | $47.01 | — | COM | 458118106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.656M | 0.4% | $10.23 | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $4.614M | 0.4% | $15.38 | — | — | Call | 49456B101 |
| — | ARRIS INTL INC | 145,000 | $4.433M | 0.3% | $30.57 | $30.57 | — | SHS | G0551A103 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4.172M | 0.3% | $83.44 * | $14.86 | +8.1% | COM | 892356106 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,000 | $4.111M | 0.3% | $54.81 | $79.57 | — | SPON ADR | 647581107 |
| — | TESARO INC | 55,000 | $4.084M | 0.3% | $74.25 | $74.25 | — | COM | 881569107 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4.066M | 0.3% | $62.55 | — | — | Call | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 202,875 | $3.962M | 0.3% | $19.53 * | $15.64 | 0.0% | COM | 962879102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 350,000 | $3.885M | 0.3% | $11.10 | — | — | Call | 024061103 |
| GIL | GILDAN ACTIVEWEAR INC | 125,970 | $3.824M | 0.3% | $30.36 * | $27.47 | 0.0% | COM | 375916103 |
| CI | CIGNA CORP NEW | 20,000 | $3.798M | 0.3% | $189.90 | $190.77 | 0.0% | COM | 125523100 |
| WSM | WILLIAMS SONOMA INC | 75,000 | $3.784M | 0.3% | $50.45 * | $24.50 | 0.0% | COM | 969904101 |
| AGO | ASSURED GUARANTY LTD | 98,090 | $3.755M | 0.3% | $38.28 * | $30.37 | +16.2% | COM | G0585R106 |
| — | NUTRI SYS INC NEW | 85,000 | $3.73M | 0.3% | $43.88 | $43.88 | — | COM | 67069D108 |
| — | TESARO INC | 50,000 | $3.713M | 0.3% | $74.26 | $74.25 | — | Put | 881569107 |
| MO | ALTRIA GROUP INC | 75,000 | $3.704M | 0.3% | $49.39 | — | — | Put | 02209S103 |
| MCK | MCKESSON CORP | 33,000 | $3.646M | 0.3% | $110.48 * | $118.11 | 0.0% | COM | 58155Q103 |
| — | C&J ENERGY SVCS INC NEW | 260,000 | $3.51M | 0.3% | $13.50 | $13.50 | — | COM | 12674R100 |
| — | HOWARD HUGHES CORP | 35,874 | $3.502M | 0.3% | $97.62 | $122.46 | — | COM | 44267D107 |
| — | FIRST DATA CORP NEW | 200,000 | $3.382M | 0.3% | $16.91 | $16.91 | — | COM CL A | 32008D106 |
| FOSL | FOSSIL GROUP INC | 209,900 | $3.302M | 0.3% | $15.73 * | $18.65 | +3.9% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 209,900 | $3.302M | 0.3% | $15.73 * | $18.65 | +3.9% | Put | 34988V106 |
| ILMN | ILLUMINA INC | 11,000 | $3.299M | 0.3% | $299.91 * | $309.79 | 0.0% | COM | 452327109 |
| — | LAM RESEARCH CORP | 23,205 | $3.16M | 0.2% | $136.18 | $136.18 | — | COM | 512807108 |
| TECK | TECK RESOURCES LTD | 146,025 | $3.145M | 0.2% | $21.54 | $24.04 | -9.8% | CL B | 878742204 |
| — | RETROPHIN INC | 136,765 | $3.095M | 0.2% | $22.63 | $15.11 | — | COM | 761299106 |
| GLNG | GOLAR LNG LTD BERMUDA | 140,000 | $3.046M | 0.2% | $21.76 | — | — | Call | G9456A100 |
| — | SIRIUS XM HLDGS INC | 504,900 | $2.883M | 0.2% | $5.71 | — | — | Put | 82968B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,000 | $2.847M | 0.2% | $71.17 * | $78.93 | 0.0% | COM | 759509102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $2.838M | 0.2% | $113.52 * | $183.42 | -23.8% | SHS | L8681T102 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $2.763M | 0.2% | $1.11 | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INTERSECT ENT INC | 95,000 | $2.677M | 0.2% | $28.18 | $28.75 | — | COM | 46071F103 |
| QCOM | QUALCOMM INC | 46,464 | $2.644M | 0.2% | $56.90 * | $50.85 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.581M | 0.2% | $129.05 * | $114.14 | 0.0% | COM | 478160104 |
| — | MINDBODY INC | 70,000 | $2.548M | 0.2% | $36.40 | $36.40 | — | COM CL A | 60255W105 |
| MSFT | MICROSOFT CORP | 25,000 | $2.539M | 0.2% | $101.56 | $100.00 | 0.0% | COM | 594918104 |
| GKOS | GLAUKOS CORP | 45,000 | $2.528M | 0.2% | $56.18 * | $51.94 | +15.8% | COM | 377322102 |
| — | ZAYO GROUP HLDGS INC | 108,200 | $2.471M | 0.2% | $22.84 | $35.85 | — | Call | 98919V105 |
| MASI | MASIMO CORP | 23,000 | $2.47M | 0.2% | $107.39 * | $110.93 | +0.5% | COM | 574795100 |
| CSCO | CISCO SYS INC | 55,000 | $2.383M | 0.2% | $43.33 | — | — | Call | 17275R102 |
| — | FINISAR CORP | 2,500,000 | $2.382M | 0.2% | $0.95 | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| SFM | SPROUTS FMRS MKT INC | 100,000 | $2.351M | 0.2% | $23.51 * | $26.03 | 0.0% | COM | 85208M102 |
| F | FORD MTR CO DEL | 300,000 | $2.295M | 0.2% | $7.65 * | $6.85 | -9.4% | Call | 345370860 |
| RES | RPC INC | 230,000 | $2.27M | 0.2% | $9.87 * | $12.20 | 0.0% | COM | 749660106 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $2.218M | 0.2% | $36.97 | — | — | Call | 958102105 |
| EVH | EVOLENT HEALTH INC | 110,000 | $2.195M | 0.2% | $19.95 * | $23.29 | -0.7% | CL A | 30050B101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 70,000 | $2.117M | 0.2% | $30.24 | $30.24 | — | COM | 46145F105 |
| AA | ALCOA CORP | 79,560 | $2.115M | 0.2% | $26.58 * | $32.13 | -0.0% | COM | 013872106 |
| XRT | SPDR SERIES TRUST | 50,000 | $2.05M | 0.2% | $41.00 | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| KALU | KAISER ALUMINUM CORP | 22,832 | $2.039M | 0.2% | $89.30 * | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PARSLEY ENERGY INC | 125,000 | $1.998M | 0.2% | $15.98 | $22.69 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 175,000 | $1.986M | 0.2% | $11.35 | $16.69 | — | COM | 98212B103 |
| CCJ | CAMECO CORP | 175,000 | $1.986M | 0.2% | $11.35 | $11.26 | 0.0% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,147 | $1.965M | 0.2% | $36.97 | $41.84 | — | COM C SIRIUSXM | 531229607 |
| — | PDC ENERGY INC | 65,000 | $1.934M | 0.2% | $29.75 | $49.27 | — | COM | 69327R101 |
| — | FTS INTERNATIONAL INC | 270,000 | $1.92M | 0.2% | $7.11 | $7.11 | — | COM | 30283W104 |
| — | AT HOME GROUP INC | 100,000 | $1.866M | 0.1% | $18.66 | $18.66 | — | COM | 04650Y100 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.824M | 0.1% | $18.24 | — | — | Call | 912909108 |
| — | VECTREN CORP | 25,000 | $1.8M | 0.1% | $72.00 | $71.46 | — | COM | 92240G101 |
| — | BHP GROUP PLC | 41,431 | $1.736M | 0.1% | $41.90 | $37.85 | — | SPONSORED ADS | 05545E209 |
| LE | LANDS END INC NEW | 122,020 | $1.734M | 0.1% | $14.21 * | $16.21 | 0.0% | COM | 51509F105 |
| — | CYMABAY THERAPEUTICS INC | 219,495 | $1.727M | 0.1% | $7.87 | $5.43 | — | COM | 23257D103 |
| — | TRAVELPORT WORLDWIDE LTD | 110,000 | $1.718M | 0.1% | $15.62 | $15.62 | — | SHS | G9019D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,600 | $1.71M | 0.1% | $135.71 * | $106.61 | 0.0% | COM NEW | 53220K504 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,490 | $1.703M | 0.1% | $55.85 * | $70.81 | -7.7% | COM | 81725T100 |
| — | INFRAREIT INC | 80,000 | $1.682M | 0.1% | $21.02 | $21.02 | — | COM | 45685L100 |
| — | ENCANA CORP | 287,050 | $1.659M | 0.1% | $5.78 | $5.78 | — | COM | 292505104 |
| BIO | BIO RAD LABS INC | 6,961 | $1.616M | 0.1% | $232.15 * | $310.39 | -13.6% | CL A | 090572207 |
| — | NEVRO CORP | 40,000 | $1.556M | 0.1% | $38.90 | $69.46 | — | COM | 64157F103 |
| — | QUOTIENT LTD | 250,000 | $1.53M | 0.1% | $6.12 | $6.03 | — | SHS | G73268107 |
| STC | STEWART INFORMATION SVCS COR | 35,000 | $1.449M | 0.1% | $41.40 | $43.07 | -2.5% | Put | 860372101 |
| TAP | MOLSON COORS BREWING CO | 25,800 | $1.449M | 0.1% | $56.16 | — | — | Call | 60871R209 |
| XPO | XPO LOGISTICS INC | 25,000 | $1.426M | 0.1% | $57.04 | — | — | Call | 983793100 |
| RIG | TRANSOCEAN LTD | 200,000 | $1.388M | 0.1% | $6.94 | — | — | Call | H8817H100 |
| — | PIERIS PHARMACEUTICALS INC | 513,218 | $1.365M | 0.1% | $2.66 | $2.72 | — | COM | 720795103 |
| ORCL | ORACLE CORP | 30,000 | $1.355M | 0.1% | $45.17 * | $42.72 | +1.0% | COM | 68389X105 |
| CRSP | CRISPR THERAPEUTICS AG | 46,410 | $1.326M | 0.1% | $28.57 * | $52.37 | -33.6% | NAMEN AKT | H17182108 |
| META | FACEBOOK INC | 10,000 | $1.311M | 0.1% | $131.10 * | $179.77 | -20.0% | Put | 30303M102 |
| — | CONTAINER STORE GROUP INC | 270,000 | $1.288M | 0.1% | $4.77 | $4.77 | — | COM | 210751103 |
| HOLX | HOLOGIC INC | 30,000 | $1.233M | 0.1% | $41.10 | $38.89 | +5.5% | COM | 436440101 |
| URI | UNITED RENTALS INC | 12,000 | $1.23M | 0.1% | $102.50 | — | — | Call | 911363109 |
| — | DRIL-QUIP INC | 40,000 | $1.201M | 0.1% | $30.02 | $51.40 | — | COM | 262037104 |
| — | BLUCORA INC | 45,000 | $1.199M | 0.1% | $26.64 | $28.62 | — | COM | 095229100 |
| — | ARCONIC INC | 70,000 | $1.18M | 0.1% | $16.86 | — | — | Call | 03965L100 |
| LEN | LENNAR CORP | 30,000 | $1.175M | 0.1% | $39.17 | — | — | Call | 526057104 |
| — | SPRINT CORP | 200,000 | $1.164M | 0.1% | $5.82 | $5.82 | — | COM SER 1 | 85207U105 |
| F | FORD MTR CO DEL | 150,700 | $1.153M | 0.1% | $7.65 * | $6.85 | -9.4% | Put | 345370860 |
| RIO | RIO TINTO PLC | 21,523 | $1.043M | 0.1% | $48.46 | $45.67 | — | SPONSORED ADR | 767204100 |
| — | NAVIGATORS GROUP INC | 15,000 | $1.042M | 0.1% | $69.47 | $69.22 | — | COM | 638904102 |
| STC | STEWART INFORMATION SVCS COR | 25,000 | $1.035M | 0.1% | $41.40 | $43.07 | -2.5% | COM | 860372101 |
| IP | INTL PAPER CO | 25,000 | $1.009M | 0.1% | $40.36 * | $30.46 | 0.0% | COM | 460146103 |
| T | AT&T INC | 35,000 | $999K | 0.1% | $28.54 * | $14.34 | -2.2% | COM | 00206R102 |
| — | CALLON PETE CO DEL | 150,000 | $974K | 0.1% | $6.49 | $9.96 | — | COM | 13123X102 |
| — | RESOLUTE ENERGY CORP | 33,000 | $956K | 0.1% | $28.97 | $28.97 | — | COM NEW | 76116A306 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $944K | 0.1% | $9.44 | — | — | Call | 25271C102 |
| GNW | GENWORTH FINL INC | 200,000 | $932K | 0.1% | $4.66 * | $4.32 | 0.0% | Put | 37247D106 |
| KSS | KOHLS CORP | 14,000 | $929K | 0.1% | $66.36 * | $68.62 | +2.3% | COM | 500255104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $888K | 0.1% | $7.40 * | $4.29 | +47.7% | COM | 69404D108 |
| GNW | GENWORTH FINL INC | 185,000 | $862K | 0.1% | $4.66 * | $4.32 | 0.0% | COM CL A | 37247D106 |
| — | ORBOTECH LTD | 15,000 | $848K | 0.1% | $56.53 | $56.53 | — | ORD | M75253100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,000 | $841K | 0.1% | $16.82 | $16.82 | — | SPONSORED ADS | 874060205 |
| — | DISH NETWORK CORP | 33,600 | $839K | 0.1% | $24.97 | $24.97 | — | CL A | 25470M109 |
| TOL | TOLL BROTHERS INC | 25,000 | $823K | 0.1% | $32.92 | — | — | Put | 889478103 |
| — | CIVEO CORP CDA | 550,000 | $787K | 0.1% | $1.43 | $2.80 | — | COM | 17878Y108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 32,811 | $769K | 0.1% | $23.44 | $32.01 | — | COM | 48253L106 |
| — | ACCELERATE DIAGNOSTICS INC | 64,974 | $747K | 0.1% | $11.50 | $24.57 | — | COM | 00430H102 |
| — | CARRIZO OIL & GAS INC | 65,000 | $734K | 0.1% | $11.29 | $27.85 | — | COM | 144577103 |
| EBAY | EBAY INC | 26,000 | $730K | 0.1% | $28.08 * | $26.17 | 0.0% | COM | 278642103 |
| — | ENSCO PLC | 200,000 | $712K | 0.1% | $3.56 | — | — | Call | G3157S106 |
| — | CHICOS FAS INC | 125,000 | $703K | 0.1% | $5.62 | $5.62 | — | COM | 168615102 |
| SMPL | SIMPLY GOOD FOODS CO | 36,000 | $680K | 0.1% | $18.89 | $15.08 | +25.2% | COM | 82900L102 |
| ORCL | ORACLE CORP | 15,000 | $677K | 0.1% | $45.13 * | $42.72 | +1.0% | Call | 68389X105 |
| — | AK STL HLDG CORP | 300,000 | $675K | 0.1% | $2.25 | $4.90 | — | Put | 001547108 |
| — | L BRANDS INC | 25,000 | $642K | 0.1% | $25.68 | $36.88 | — | Put | 501797104 |
| KBH | KB HOME | 33,500 | $640K | 0.1% | $19.10 * | $18.50 | 0.0% | COM | 48666K109 |
| FDX | FEDEX CORP | 3,900 | $629K | 0.0% | $161.28 * | $185.88 | 0.0% | COM | 31428X106 |
| BXC | BLUELINX HLDGS INC | 25,375 | $627K | 0.0% | $24.71 | $24.53 | 0.0% | COM NEW | 09624H208 |
| — | GASLOG LTD | 35,994 | $592K | 0.0% | $16.45 | $19.22 | — | SHS | G37585109 |
| F | FORD MTR CO DEL | 76,000 | $581K | 0.0% | $7.64 * | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| — | L BRANDS INC | 22,500 | $578K | 0.0% | $25.69 | $36.88 | — | COM | 501797104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $550K | 0.0% | $73.33 * | $70.60 | 0.0% | COM | N6596X109 |
| INTC | INTEL CORP | 10,500 | $493K | 0.0% | $46.95 * | $41.52 | -3.2% | COM | 458140100 |
| — | CONTRAFECT CORP | 300,000 | $459K | 0.0% | $1.53 | $1.53 | — | COM | 212326102 |
| — | CAESARS ENTMT CORP | 65,000 | $441K | 0.0% | $6.78 | $6.78 | — | COM | 127686103 |
| — | WINDSTREAM HLDGS INC | 200,000 | $418K | 0.0% | $2.09 | — | — | Call | 97382A309 |
| CVS | CVS HEALTH CORP | 5,001 | $328K | 0.0% | $65.59 * | $59.39 | 0.0% | COM | 126650100 |
| LAUR | LAUREATE EDUCATION INC | 21,197 | $323K | 0.0% | $15.24 | $15.39 | -2.7% | CL A | 518613203 |
| ORA | ORMAT TECHNOLOGIES INC | 6,045 | $316K | 0.0% | $52.27 * | $51.71 | -2.7% | COM | 686688102 |
| GM | GENERAL MTRS CO | 8,800 | $294K | 0.0% | $33.41 * | $31.33 | 0.0% | COM | 37045V100 |
| — | NXSTAGE MEDICAL INC | 10,000 | $286K | 0.0% | $28.60 | $28.55 | — | Put | 67072V103 |
| — | DOWDUPONT INC | 5,000 | $267K | 0.0% | $53.40 | $66.42 | — | COM | 26078J100 |
| — | LORAL SPACE & COMMUNICATNS I | 6,630 | $247K | 0.0% | $37.25 | $37.25 | — | COM | 543881106 |
| BE | BLOOM ENERGY CORP | 24,675 | $246K | 0.0% | $9.97 * | $26.32 | -26.6% | COM CL A | 093712107 |
| — | ENDOLOGIX INC | 324,870 | $233K | 0.0% | $0.72 | $5.85 | — | COM | 29266S106 |
| — | MOTUS GI HLDGS INC | 74,721 | $232K | 0.0% | $3.10 | $5.19 | — | COM | 62014P108 |
| RILY | B RILEY FINL INC | 14,700 | $209K | 0.0% | $14.22 | — | — | Put | 05580M108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500 | $209K | 0.0% | $32.15 * | $34.21 | 0.0% | COM | 02376R102 |
| — | GENMARK DIAGNOSTICS INC | 42,920 | $209K | 0.0% | $4.87 | $6.09 | — | COM | 372309104 |
| SNX | SYNNEX CORP | 2,500 | $202K | 0.0% | $80.80 * | $48.65 | -25.2% | COM | 87162W100 |
| BLDP | BALLARD PWR SYS INC NEW | 62,500 | $149K | 0.0% | $2.38 * | $3.28 | -4.0% | COM | 058586108 |
| MBI | MBIA INC | 13,334 | $119K | 0.0% | $8.92 * | $3.97 | +4.5% | COM | 55262C100 |
| — | BLUE APRON HLDGS INC | 116,025 | $118K | 0.0% | $1.02 | $4.03 | — | CL A | 09523Q101 |
| — | ZOSANO PHARMA CORP | 35,864 | $76,000 | 0.0% | $2.12 | $5.04 | — | COM NEW | 98979H202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $45,000 | 0.0% | $2.81 | — | — | Call | 203668108 |
| — | TIDEWATER INC NEW | 19,579 | $33,000 | 0.0% | $1.69 | — | — | Call | 88642R117 |
| — | TIDEWATER INC NEW | 21,167 | $30,000 | 0.0% | $1.42 | — | — | Call | 88642R125 |
| — | RITE AID CORP | 25,000 | $18,000 | 0.0% | $0.72 | $1.28 | — | COM | 767754104 |