Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $1.218B (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED DEVICE TECHNOLOGY | 26,295,000 | $41.23M | 3.4% | $1.57 | $1.55 | — | NOTE 0.875%11/1 | 458118AC0 |
| RIG | TRANSOCEAN LTD | 3,571,800 | $31.11M | 2.6% | $8.71 | — | — | Put | H8817H100 |
| — | RED HAT INC | 162,989 | $29.78M | 2.4% | $182.70 | $176.20 | — | COM | 756577102 |
| BHC | BAUSCH HEALTH COS INC | 1,200,000 | $29.64M | 2.4% | $24.70 | — | — | Put | 071734107 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $29.49M | 2.4% | $1.64 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FCX | FREEPORT-MCMORAN INC | 2,200,500 | $28.36M | 2.3% | $12.89 | — | — | Put | 35671D857 |
| CAR | AVIS BUDGET GROUP INC | 733,000 | $25.55M | 2.1% | $34.86 | — | — | Put | 053774105 |
| AMZN | AMAZON COM INC | 13,934 | $24.81M | 2.0% | $1780.75 * | $61.65 | +35.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 435,000 | $24.81M | 2.0% | $57.03 * | $50.85 | -10.1% | Call | 747525103 |
| KBH | KB HOME | 997,500 | $24.11M | 2.0% | $24.17 * | $18.50 | +8.1% | Put | 48666K109 |
| — | VECTOR GROUP LTD | 23,347,000 | $23.76M | 2.0% | $1.02 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| ADBE | ADOBE INC | 74,582 | $19.88M | 1.6% | $266.49 * | $243.50 | +3.5% | COM | 00724F101 |
| CVNA | CARVANA CO | 302,990 | $17.59M | 1.4% | $58.06 * | $51.53 | -18.3% | CL A | 146869102 |
| — | RTI INTL METALS INC | 17,000,000 | $16.83M | 1.4% | $0.99 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| NFLX | NETFLIX INC | 47,137 | $16.81M | 1.4% | $356.56 * | $34.67 | 0.0% | COM | 64110L106 |
| — | NEW ORIENTAL ED & TECH GRP I | 186,455 | $16.8M | 1.4% | $90.09 | $85.86 | — | SPON ADR | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 559,372 | $16.7M | 1.4% | $29.85 * | $30.29 | -17.6% | COM CL A | G68707101 |
| WYNN | WYNN RESORTS LTD | 139,841 | $16.69M | 1.4% | $119.32 * | $135.46 | -17.4% | COM | 983134107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,950,000 | $16.63M | 1.4% | $0.98 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| MA | MASTERCARD INC | 69,921 | $16.46M | 1.4% | $235.45 * | $190.92 | +8.5% | CL A | 57636Q104 |
| — | J2 GLOBAL INC | 12,255,000 | $16.4M | 1.3% | $1.34 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TRIBUNE MEDIA CO | 350,000 | $16.15M | 1.3% | $46.14 | $45.16 | — | CL A | 896047503 |
| META | FACEBOOK INC | 95,000 | $15.84M | 1.3% | $166.69 * | $179.77 | -12.2% | Put | 30303M102 |
| RACE | FERRARI N V | 116,534 | $15.59M | 1.3% | $133.80 * | $122.47 | 0.0% | COM | N3167Y103 |
| — | CELGENE CORP | 155,000 | $14.62M | 1.2% | $94.34 | $94.34 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 139,841 | $14.52M | 1.2% | $103.84 * | $86.33 | +9.4% | COM | 70450Y103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000,000 | $14.31M | 1.2% | $14.31 | — | — | Put | 024061103 |
| EA | ELECTRONIC ARTS INC | 139,841 | $14.21M | 1.2% | $101.63 * | $105.66 | -12.8% | COM | 285512109 |
| — | UNITED STATES STL CORP NEW | 715,000 | $13.94M | 1.1% | $19.49 | — | — | Put | 912909108 |
| KSS | KOHLS CORP | 200,000 | $13.75M | 1.1% | $68.77 | $68.62 | -1.1% | Put | 500255104 |
| CLF | CLEVELAND CLIFFS INC | 1,340,000 | $13.39M | 1.1% | $9.99 * | $9.53 | 0.0% | Put | 185899101 |
| GM | GENERAL MTRS CO | 360,000 | $13.36M | 1.1% | $37.10 * | $31.33 | +11.2% | Put | 37045V100 |
| TLT | ISHARES TR | 100,000 | $12.64M | 1.0% | $126.44 | — | — | Call | 464287432 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $12.39M | 1.0% | $1.24 | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,500 | $12.24M | 1.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| — | ISTAR INC | 12,800,000 | $11.77M | 1.0% | $0.92 | $0.92 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MAT | MATTEL INC | 900,000 | $11.7M | 1.0% | $13.00 | — | — | Put | 577081102 |
| — | AK STL CORP | 11,187,000 | $11.25M | 0.9% | $1.01 | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| DIS | DISNEY WALT CO | 100,000 | $11.1M | 0.9% | $111.03 * | $107.88 | 0.0% | Call | 254687106 |
| — | NAVISTAR INTL CORP NEW | 11,000,000 | $11.01M | 0.9% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,700 | $10.68M | 0.9% | $141.10 | — | — | Call | 459200101 |
| CL | COLGATE PALMOLIVE CO | 155,000 | $10.62M | 0.9% | $68.54 * | $54.99 | 0.0% | COM | 194162103 |
| MED | MEDIFAST INC | 71,468 | $9.116M | 0.7% | $127.55 * | $104.33 | 0.0% | COM | 58470H101 |
| — | SPRINT CORPORATION | 1,540,000 | $8.701M | 0.7% | $5.65 | $5.82 | — | Put | 85207U105 |
| — | L BRANDS INC | 295,000 | $8.136M | 0.7% | $27.58 | $28.77 | — | Put | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $7.94M | 0.7% | $31.76 * | $34.21 | -3.2% | Put | 02376R102 |
| HAL | HALLIBURTON CO | 260,000 | $7.618M | 0.6% | $29.30 | — | — | Call | 406216101 |
| PSX | PHILLIPS 66 | 80,000 | $7.614M | 0.6% | $95.17 | — | — | Call | 718546104 |
| — | CLEVELAND CLIFFS INC | 5,500,000 | $7.513M | 0.6% | $1.37 | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | FOOT LOCKER INC | 123,000 | $7.454M | 0.6% | $60.60 | $60.60 | — | COM | 344849104 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $7.448M | 0.6% | $49.65 | $49.65 | — | UNIT CL A | 674001201 |
| — | WELLCARE HEALTH PLANS INC | 26,000 | $7.014M | 0.6% | $269.77 | $269.77 | — | COM | 94946T106 |
| — | CONSTELLIUM NV | 872,493 | $6.962M | 0.6% | $7.98 | $8.16 | — | CL A | N22035104 |
| — | FIRST DATA CORP NEW | 264,600 | $6.951M | 0.6% | $26.27 | $19.20 | — | COM CL A | 32008D106 |
| — | DISH NETWORK CORP | 8,000,000 | $6.843M | 0.6% | $0.86 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $6.62M | 0.5% | $66.20 | — | — | Call | 674599105 |
| — | ZAYO GROUP HLDGS INC | 228,200 | $6.485M | 0.5% | $28.42 | $28.43 | — | Call | 98919V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,614 | $6.47M | 0.5% | $138.80 | $161.78 | -15.5% | SHS | L8681T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450,000 | $6.44M | 0.5% | $14.31 | — | — | Call | 024061103 |
| — | DISH NETWORK CORP | 202,500 | $6.417M | 0.5% | $31.69 | $24.97 | — | Put | 25470M109 |
| — | WABCO HLDGS INC | 45,000 | $5.932M | 0.5% | $131.82 | $131.82 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $5.887M | 0.5% | $0.52 | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | TWITTER INC | 6,000,000 | $5.638M | 0.5% | $0.94 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GT | GOODYEAR TIRE & RUBR CO | 308,000 | $5.59M | 0.5% | $18.15 | — | — | Put | 382550101 |
| XPO | XPO LOGISTICS INC | 100,000 | $5.374M | 0.4% | $53.74 | — | — | Call | 983793100 |
| KMB | KIMBERLY CLARK CORP | 40,000 | $4.956M | 0.4% | $123.90 * | $86.40 | +5.7% | COM | 494368103 |
| — | ARRIS INTERNATIONAL PLC | 155,000 | $4.9M | 0.4% | $31.61 | $30.64 | — | SHS | G0551A103 |
| — | L BRANDS INC | 176,674 | $4.873M | 0.4% | $27.58 | $28.77 | — | COM | 501797104 |
| — | QUANTENNA COMMUNICATIONS INC | 200,000 | $4.866M | 0.4% | $24.33 | $24.33 | — | COM | 74766D100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.697M | 0.4% | $10.32 | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,000 | $4.676M | 0.4% | $47.71 | — | — | Call | 110122108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 94,800 | $4.644M | 0.4% | $48.99 | $47.01 | — | Put | 458118106 |
| FSLR | FIRST SOLAR INC | 85,000 | $4.491M | 0.4% | $52.84 * | $50.34 | 0.0% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 50,000 | $4.474M | 0.4% | $89.48 * | $73.71 | 0.0% | COM | 136375102 |
| ANF | ABERCROMBIE & FITCH CO | 157,428 | $4.315M | 0.4% | $27.41 * | $21.18 | 0.0% | CL A | 002896207 |
| — | ALTABA INC | 57,500 | $4.262M | 0.4% | $74.12 | $64.74 | — | COM | 021346101 |
| PZZA | PAPA JOHNS INTL INC | 78,765 | $4.171M | 0.3% | $52.95 * | $37.31 | 0.0% | COM | 698813102 |
| — | VERSUM MATLS INC | 80,000 | $4.025M | 0.3% | $50.31 | $50.31 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC | 50,000 | $4.01M | 0.3% | $80.20 | — | — | Put | 704326107 |
| — | GRACE W R & CO DEL NEW | 50,802 | $3.965M | 0.3% | $78.05 | $72.82 | — | COM | 38388F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 154,875 | $3.689M | 0.3% | $23.82 * | $15.64 | +25.2% | COM | 962879102 |
| DBX | DROPBOX INC | 164,261 | $3.581M | 0.3% | $21.80 * | $23.28 | 0.0% | CL A | 26210C104 |
| RIO | RIO TINTO PLC | 60,000 | $3.531M | 0.3% | $58.85 | $54.12 | — | SPONSORED ADR | 767204100 |
| — | ATTUNITY LTD | 150,000 | $3.518M | 0.3% | $23.45 | $23.45 | — | SHS NEW | M15332121 |
| MASI | MASIMO CORP | 25,000 | $3.457M | 0.3% | $138.28 * | $112.10 | +12.0% | COM | 574795100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,490 | $3.423M | 0.3% | $67.80 * | $67.71 | -7.0% | COM | 81725T100 |
| DIS | DISNEY WALT CO | 30,000 | $3.331M | 0.3% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| GLNG | GOLAR LNG LTD BERMUDA | 151,200 | $3.189M | 0.3% | $21.09 | — | — | Call | G9456A100 |
| NOK | NOKIA CORP | 550,000 | $3.146M | 0.3% | $5.72 | $5.72 | — | SPONSORED ADR | 654902204 |
| — | RETROPHIN INC | 136,765 | $3.095M | 0.3% | $22.63 | $15.11 | — | COM | 761299106 |
| — | CELGENE CORP | 32,500 | $3.066M | 0.3% | $94.34 | $94.34 | — | Put | 151020104 |
| — | STARWOOD PPTY TR INC | 3,040,000 | $3.032M | 0.2% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XYL | XYLEM INC | 37,500 | $2.964M | 0.2% | $79.04 * | $64.17 | +4.8% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 25,000 | $2.949M | 0.2% | $117.96 * | $100.00 | +2.3% | COM | 594918104 |
| TGT | TARGET CORP | 35,100 | $2.817M | 0.2% | $80.26 | — | — | Call | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $2.814M | 0.2% | $56.28 * | $24.50 | -2.7% | Put | 969904101 |
| OPTU | ALTICE USA INC | 130,000 | $2.792M | 0.2% | $21.48 * | $20.23 | 0.0% | CL A | 02156K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 125,000 | $2.771M | 0.2% | $22.17 * | $17.17 | 0.0% | COM | 02553E106 |
| EXTR | EXTREME NETWORKS INC | 365,000 | $2.734M | 0.2% | $7.49 * | $7.30 | 0.0% | COM | 30226D106 |
| UPBD | RENT A CTR INC NEW | 130,000 | $2.713M | 0.2% | $20.87 * | $14.52 | +26.9% | COM | 76009N100 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $2.693M | 0.2% | $21.54 * | $25.52 | -8.1% | COM | 85208M102 |
| — | PIONEER NAT RES CO | 17,640 | $2.686M | 0.2% | $152.27 | $140.70 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 50,000 | $2.686M | 0.2% | $53.72 * | $42.72 | +7.9% | Put | 68389X105 |
| FISV | FISERV INC | 30,000 | $2.648M | 0.2% | $88.27 | — | — | Call | 337738108 |
| — | CISION LTD | 190,000 | $2.616M | 0.2% | $13.77 | $13.77 | — | SHS | G1992S109 |
| — | CONTINENTAL RESOURCES INC | 57,330 | $2.567M | 0.2% | $44.78 | $47.46 | — | COM | 212015101 |
| — | MULTI COLOR CORP | 50,000 | $2.495M | 0.2% | $49.90 | $49.90 | — | COM | 625383104 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.473M | 0.2% | $247.30 * | $235.05 | -3.2% | COM | 91324P102 |
| — | CONCHO RES INC | 22,050 | $2.447M | 0.2% | $110.98 | $116.56 | — | COM | 20605P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 145,000 | $2.423M | 0.2% | $16.71 * | $17.43 | 0.0% | COM | 55405Y100 |
| — | CYMABAY THERAPEUTICS INC | 180,000 | $2.39M | 0.2% | $13.28 | $5.43 | — | COM | 23257D103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,000 | $2.387M | 0.2% | $19.89 | $19.89 | — | ORD | G5876H105 |
| — | QUOTIENT LTD | 260,000 | $2.343M | 0.2% | $9.01 | $6.15 | — | SHS | G73268107 |
| — | CEDAR FAIR L P | 43,602 | $2.294M | 0.2% | $52.61 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| — | AMARIN CORP PLC | 110,000 | $2.284M | 0.2% | $20.76 | $20.76 | — | SPONS ADR NEW | 023111206 |
| — | WORLDPAY INC | 20,000 | $2.27M | 0.2% | $113.50 | $113.50 | — | CL A | 981558109 |
| AMCX | AMC NETWORKS INC | 40,000 | $2.27M | 0.2% | $56.75 * | $61.45 | 0.0% | CL A | 00164V103 |
| AMCX | AMC NETWORKS INC | 40,000 | $2.27M | 0.2% | $56.75 * | $61.45 | 0.0% | Call | 00164V103 |
| FANG | DIAMONDBACK ENERGY INC | 22,050 | $2.239M | 0.2% | $101.54 * | $86.21 | -7.8% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,462 | $2.236M | 0.2% | $38.25 | $41.52 | — | COM C SIRIUSXM | 531229607 |
| BIO | BIO RAD LABS INC | 7,300 | $2.231M | 0.2% | $305.62 * | $308.50 | -12.5% | CL A | 090572207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 185,000 | $2.211M | 0.2% | $11.95 * | $10.10 | 0.0% | COM | 63888U108 |
| — | ALTAIR ENGR INC | 60,000 | $2.209M | 0.2% | $36.82 | $36.82 | — | COM CL A | 021369103 |
| BOOT | BOOT BARN HLDGS INC | 75,000 | $2.208M | 0.2% | $29.44 * | $22.98 | +9.8% | COM | 099406100 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $2.166M | 0.2% | $86.64 | $85.12 | 0.0% | COM | 30063P105 |
| — | SUPERIOR ENERGY SVCS INC | 449,700 | $2.1M | 0.2% | $4.67 | $4.67 | — | COM | 868157108 |
| — | XILINX INC | 16,500 | $2.092M | 0.2% | $126.79 | $126.79 | — | COM | 983919101 |
| — | INTERSECT ENT INC | 65,000 | $2.09M | 0.2% | $32.15 | $28.75 | — | COM | 46071F103 |
| — | WRIGHT MED GROUP N V | 65,000 | $2.044M | 0.2% | $31.45 | $31.45 | — | ORD SHS | N96617118 |
| — | ZUORA INC | 100,000 | $2.003M | 0.2% | $20.03 | $20.03 | — | COM CL A | 98983V106 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1.998M | 0.2% | $249.75 * | $212.74 | 0.0% | COM | 075887109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.949M | 0.2% | $19.49 | — | — | Call | 912909108 |
| PLCE | CHILDRENS PL INC | 20,000 | $1.946M | 0.2% | $97.30 * | $91.18 | 0.0% | COM | 168905107 |
| SIG | SIGNET JEWELERS LIMITED | 71,500 | $1.942M | 0.2% | $27.16 | — | — | Put | G81276100 |
| — | KRATON CORPORATION | 60,000 | $1.931M | 0.2% | $32.18 | $24.85 | — | COM | 50077C106 |
| YELP | YELP INC | 55,000 | $1.898M | 0.2% | $34.51 * | $36.16 | 0.0% | CL A | 985817105 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $1.879M | 0.2% | $18.79 | — | — | Put | 47233W109 |
| CNC | CENTENE CORP DEL | 35,000 | $1.859M | 0.2% | $53.11 | — | — | Call | 15135B101 |
| PTC | PTC INC | 20,000 | $1.844M | 0.2% | $92.20 | — | — | Put | 69370C100 |
| FOXA | FOX CORP | 16,500 | $1.832M | 0.2% | $111.03 | — | — | Put | 35137L105 |
| — | VIPER ENERGY PARTNERS LP | 55,000 | $1.824M | 0.1% | $33.16 | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | CENTURYLINK INC | 150,000 | $1.799M | 0.1% | $11.99 | — | — | Call | 156700106 |
| — | MELLANOX TECHNOLOGIES LTD | 15,000 | $1.775M | 0.1% | $118.33 | $118.33 | — | SHS | M51363113 |
| — | GROUPON INC | 500,000 | $1.775M | 0.1% | $3.55 | $3.55 | — | COM | 399473107 |
| RIG | TRANSOCEAN LTD | 200,000 | $1.742M | 0.1% | $8.71 | — | — | Call | H8817H100 |
| — | PIERIS PHARMACEUTICALS INC | 513,218 | $1.719M | 0.1% | $3.35 | $2.72 | — | COM | 720795103 |
| TX | TERNIUM SA | 62,929 | $1.713M | 0.1% | $27.22 | $27.22 | — | SPONSORED ADS | 880890108 |
| — | SPARK THERAPEUTICS INC | 15,000 | $1.708M | 0.1% | $113.87 | $113.87 | — | COM | 84652J103 |
| — | INFRAREIT INC | 80,000 | $1.678M | 0.1% | $20.98 | $21.02 | — | COM | 45685L100 |
| TDOC | TELADOC HEALTH INC | 30,000 | $1.668M | 0.1% | $55.60 * | $61.05 | 0.0% | COM | 87918A105 |
| — | EXPRESS INC | 388,230 | $1.662M | 0.1% | $4.28 | $4.28 | — | COM | 30219E103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,000 | $1.651M | 0.1% | $330.20 | $330.20 | — | COM | 90385D107 |
| CI | CIGNA CORP NEW | 10,000 | $1.608M | 0.1% | $160.80 * | $190.77 | -12.5% | COM | 125523100 |
| — | MAXIM INTEGRATED PRODS INC | 30,000 | $1.595M | 0.1% | $53.17 | — | — | Put | 57772K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,000 | $1.574M | 0.1% | $10.49 | — | — | Call | 25271C102 |
| TECK | TECK RESOURCES LTD | 65,000 | $1.507M | 0.1% | $23.18 * | $24.04 | -6.2% | CL B | 878742204 |
| RES | RPC INC | 130,000 | $1.483M | 0.1% | $11.41 * | $12.20 | -20.5% | COM | 749660106 |
| LEN | LENNAR CORP | 30,000 | $1.473M | 0.1% | $49.10 | — | — | Call | 526057104 |
| HOLX | HOLOGIC INC | 30,000 | $1.452M | 0.1% | $48.40 * | $38.89 | +15.9% | COM | 436440101 |
| — | FINISAR CORP | 60,000 | $1.39M | 0.1% | $23.17 | $23.17 | — | COM NEW | 31787A507 |
| URI | UNITED RENTALS INC | 12,000 | $1.371M | 0.1% | $114.25 | — | — | Call | 911363109 |
| F | FORD MTR CO DEL | 150,700 | $1.323M | 0.1% | $8.78 * | $6.85 | -11.2% | Put | 345370860 |
| BE | BLOOM ENERGY CORP | 99,675 | $1.288M | 0.1% | $12.92 * | $15.72 | -22.2% | COM CL A | 093712107 |
| — | CALIFORNIA RES CORP | 50,000 | $1.286M | 0.1% | $25.72 | $25.72 | — | COM NEW | 13057Q206 |
| — | AVEDRO INC | 102,500 | $1.258M | 0.1% | $12.27 | $12.27 | — | COM | 05355N109 |
| — | LUXOFT HLDG INC | 20,500 | $1.204M | 0.1% | $58.73 | — | — | Put | G57279104 |
| — | ZAYO GROUP HLDGS INC | 40,000 | $1.137M | 0.1% | $28.43 | $28.43 | — | COM | 98919V105 |
| TDC | TERADATA CORP DEL | 25,000 | $1.091M | 0.1% | $43.64 | — | — | Put | 88076W103 |
| — | DISCOVERY INC | 40,000 | $1.081M | 0.1% | $27.02 | — | — | Call | 25470F104 |
| AAPL | APPLE INC | 5,500 | $1.045M | 0.1% | $190.00 | — | — | Call | 037833100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,000 | $1.019M | 0.1% | $20.38 | $16.82 | — | SPONSORED ADS | 874060205 |
| IP | INTL PAPER CO | 22,000 | $1.018M | 0.1% | $46.27 * | $30.46 | +4.4% | COM | 460146103 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 | $1.004M | 0.1% | $1.00 | $1.00 | — | NOTE 6/1 | 761283AD2 |
| ILMN | ILLUMINA INC | 3,200 | $994K | 0.1% | $310.63 * | $309.79 | -5.9% | COM | 452327109 |
| GLW | CORNING INC | 30,000 | $993K | 0.1% | $33.10 | — | — | Put | 219350105 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $961K | 0.1% | $48.05 | — | — | Call | 958102105 |
| EVH | EVOLENT HEALTH INC | 72,100 | $907K | 0.1% | $12.58 * | $23.29 | -32.0% | CL A | 30050B101 |
| TOL | TOLL BROTHERS INC | 25,000 | $905K | 0.1% | $36.20 | — | — | Put | 889478103 |
| PLUG | PLUG POWER INC | 370,000 | $888K | 0.1% | $2.40 * | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | RAVEN INDS INC | 22,500 | $863K | 0.1% | $38.36 | $38.36 | — | COM | 754212108 |
| TPICQ | TPI COMPOSITES INC | 30,000 | $859K | 0.1% | $28.63 * | $29.62 | 0.0% | COM | 87266J104 |
| — | ENCANA CORP | 115,000 | $833K | 0.1% | $7.24 | $5.78 | — | COM | 292505104 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $827K | 0.1% | $41.35 | — | — | Put | 595112103 |
| — | AK STL HLDG CORP | 300,000 | $825K | 0.1% | $2.75 | — | — | Put | 001547108 |
| PRLB | PROTO LABS INC | 7,500 | $789K | 0.1% | $105.20 | — | — | Put | 743713109 |
| T | AT&T INC | 25,000 | $784K | 0.1% | $31.36 * | $14.34 | -1.2% | COM | 00206R102 |
| — | QEP RES INC | 100,000 | $779K | 0.1% | $7.79 | $7.79 | — | COM | 74733V100 |
| SMPL | SIMPLY GOOD FOODS CO | 36,000 | $741K | 0.1% | $20.58 * | $15.08 | +32.4% | COM | 82900L102 |
| — | CAESARS ENTMT CORP | 85,000 | $739K | 0.1% | $8.69 | $7.23 | — | COM | 127686103 |
| BLDP | BALLARD PWR SYS INC NEW | 242,500 | $730K | 0.1% | $3.01 * | $3.27 | -0.0% | COM | 058586108 |
| — | CISION LTD | 48,800 | $672K | 0.1% | $13.77 | $13.77 | — | Call | G1992S109 |
| — | WABCO HLDGS INC | 5,000 | $659K | 0.1% | $131.80 | $131.82 | — | Put | 92927K102 |
| FDX | FEDEX CORP | 3,600 | $653K | 0.1% | $181.39 * | $185.88 | -16.2% | COM | 31428X106 |
| — | GASLOG LTD | 35,994 | $628K | 0.1% | $17.45 | $19.22 | — | SHS | G37585109 |
| — | INTELSAT S A | 39,000 | $611K | 0.1% | $15.67 | $15.67 | — | COM | L5140P101 |
| THC | TENET HEALTHCARE CORP | 21,000 | $606K | 0.0% | $28.86 * | $24.69 | 0.0% | COM NEW | 88033G407 |
| NAVI | NAVIENT CORPORATION | 50,000 | $579K | 0.0% | $11.58 | $11.45 | 0.0% | COM | 63938C108 |
| NAVI | NAVIENT CORPORATION | 50,000 | $579K | 0.0% | $11.58 | $11.45 | 0.0% | Put | 63938C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,000 | $578K | 0.0% | $7.22 | $4.29 | +68.6% | COM | 69404D108 |
| GKOS | GLAUKOS CORP | 7,000 | $549K | 0.0% | $78.43 * | $51.94 | +28.6% | COM | 377322102 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $500K | 0.0% | $10.00 * | $9.53 | 0.0% | COM | 185899101 |
| INTC | INTEL CORP | 9,000 | $483K | 0.0% | $53.67 * | $41.52 | +5.6% | COM | 458140100 |
| KSS | KOHLS CORP | 7,000 | $481K | 0.0% | $68.71 | $68.62 | -1.1% | COM | 500255104 |
| CLF | CLEVELAND CLIFFS INC | 48,000 | $480K | 0.0% | $10.00 * | $9.53 | 0.0% | Call | 185899101 |
| CVS | CVS HEALTH CORP | 8,503 | $459K | 0.0% | $53.98 * | $55.30 | -10.5% | COM | 126650100 |
| F | FORD MTR CO DEL | 51,000 | $448K | 0.0% | $8.78 * | $6.85 | -11.2% | COM | 345370860 |
| — | GANNETT CO INC | 40,000 | $422K | 0.0% | $10.55 | $10.55 | — | COM | 36473H104 |
| GNW | GENWORTH FINL INC | 100,000 | $383K | 0.0% | $3.83 * | $4.32 | +1.5% | Put | 37247D106 |
| — | ARCONIC INC | 20,000 | $382K | 0.0% | $19.10 | $19.10 | — | COM | 03965L100 |
| — | ENCANA CORP | 50,000 | $362K | 0.0% | $7.24 | $5.78 | — | Put | 292505104 |
| — | WPX ENERGY INC | 26,813 | $352K | 0.0% | $13.13 | $16.69 | — | COM | 98212B103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,045 | $333K | 0.0% | $55.09 * | $51.71 | +2.7% | COM | 686688102 |
| — | PARSLEY ENERGY INC | 16,934 | $327K | 0.0% | $19.31 | $22.69 | — | CL A | 701877102 |
| — | GENMARK DIAGNOSTICS INC | 42,920 | $304K | 0.0% | $7.08 | $6.09 | — | COM | 372309104 |
| — | PDC ENERGY INC | 7,056 | $287K | 0.0% | $40.67 | $49.27 | — | COM | 69327R101 |
| RILY | B RILEY FINL INC | 14,700 | $245K | 0.0% | $16.67 | — | — | Put | 05580M108 |
| — | BED BATH & BEYOND INC | 13,873 | $236K | 0.0% | $17.01 | $17.01 | — | COM | 075896100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $219K | 0.0% | $36.50 * | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TIFFANY & CO NEW | 1,966 | $208K | 0.0% | $105.80 | $105.80 | — | COM | 886547108 |
| ZUMZ | ZUMIEZ INC | 8,366 | $208K | 0.0% | $24.86 * | $23.71 | 0.0% | COM | 989817101 |
| WIX | WIX COM LTD | 1,713 | $207K | 0.0% | $120.84 * | $108.62 | 0.0% | SHS | M98068105 |
| DG | DOLLAR GEN CORP NEW | 1,734 | $207K | 0.0% | $119.38 * | $106.27 | 0.0% | COM | 256677105 |
| AGCO | AGCO CORP | 2,976 | $207K | 0.0% | $69.56 * | $53.42 | 0.0% | COM | 001084102 |
| DLTH | DULUTH HLDGS INC | 8,631 | $206K | 0.0% | $23.87 | $23.77 | 0.0% | COM CL B | 26443V101 |
| ROST | ROSS STORES INC | 2,204 | $205K | 0.0% | $93.01 * | $85.69 | 0.0% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 1,284 | $201K | 0.0% | $156.54 * | $161.22 | 0.0% | COM | 122017106 |
| VRA | VERA BRADLEY INC | 15,145 | $201K | 0.0% | $13.27 * | $10.22 | 0.0% | COM | 92335C106 |
| — | CONTRAFECT CORP | 500,000 | $199K | 0.0% | $0.40 | $1.08 | — | COM | 212326102 |
| CWH | CAMPING WORLD HLDGS INC | 14,140 | $197K | 0.0% | $13.93 * | $9.64 | 0.0% | CL A | 13462K109 |
| — | HERTZ GLOBAL HLDGS INC | 11,310 | $196K | 0.0% | $17.33 | $17.33 | — | COM | 42806J106 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,916 | $194K | 0.0% | $13.01 * | $15.09 | 0.0% | COM | 268603107 |
| — | FIESTA RESTAURANT GROUP INC | 14,833 | $194K | 0.0% | $13.08 | $13.08 | — | COM | 31660B101 |
| — | DENNYS CORP | 10,433 | $191K | 0.0% | $18.31 | $18.31 | — | COM | 24869P104 |
| — | MICHAELS COS INC | 16,652 | $190K | 0.0% | $11.41 | $11.41 | — | COM | 59408Q106 |
| — | TAILORED BRANDS INC | 23,916 | $188K | 0.0% | $7.86 | $7.86 | — | COM | 87403A107 |
| — | AMC ENTMT HLDGS INC | 12,450 | $185K | 0.0% | $14.86 | $14.86 | — | CL A COM | 00165C104 |
| — | QURATE RETAIL INC | 11,491 | $184K | 0.0% | $16.01 | $16.01 | — | COM SER A | 74915M100 |
| — | ASCENA RETAIL GROUP INC | 170,459 | $184K | 0.0% | $1.08 | $1.08 | — | COM | 04351G101 |
| GME | GAMESTOP CORP NEW | 17,108 | $174K | 0.0% | $10.17 * | $3.02 | 0.0% | CL A | 36467W109 |
| — | CIVEO CORP CDA | 74,278 | $156K | 0.0% | $2.10 | $2.80 | — | COM | 17878Y108 |
| MBI | MBIA INC | 13,334 | $127K | 0.0% | $9.52 * | $3.97 | +7.8% | COM | 55262C100 |
| GNW | GENWORTH FINL INC | 30,000 | $115K | 0.0% | $3.83 * | $4.32 | +1.5% | COM CL A | 37247D106 |
| — | BLUE APRON HLDGS INC | 116,025 | $114K | 0.0% | $0.98 | $4.03 | — | CL A | 09523Q101 |
| TBHC | KIRKLANDS INC | 15,723 | $111K | 0.0% | $7.06 * | $9.82 | 0.0% | COM | 497498105 |