Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.242B (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 1,500,000 | $37.83M | 3.0% | $25.22 | — | — | Put | 071734107 |
| — | RED HAT INC | 157,989 | $29.66M | 2.4% | $187.76 | $176.20 | — | COM | 756577102 |
| — | MICROCHIP TECHNOLOGY INC | 16,000,000 | $28.06M | 2.3% | $1.75 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ANADARKO PETE CORP | 377,500 | $26.64M | 2.1% | $70.56 | $70.56 | — | COM | 032511107 |
| KBH | KB HOME | 997,500 | $25.67M | 2.1% | $25.73 | — | — | Put | 48666K109 |
| FCX | FREEPORT-MCMORAN INC | 2,200,500 | $25.55M | 2.1% | $11.61 | — | — | Put | 35671D857 |
| — | WORLDPAY INC | 200,000 | $24.51M | 2.0% | $122.55 | $121.64 | — | CL A | 981558109 |
| — | VECTOR GROUP LTD | 23,847,000 | $24.48M | 2.0% | $1.03 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| PAGS | PAGSEGURO DIGITAL LTD | 600,000 | $23.38M | 1.9% | $38.97 * | $30.33 | +2.1% | COM CL A | G68707101 |
| RACE | FERRARI N V | 135,000 | $21.79M | 1.8% | $161.42 * | $125.41 | +14.8% | COM | N3167Y103 |
| LVS | LAS VEGAS SANDS CORP | 350,000 | $20.68M | 1.7% | $59.09 * | $55.94 | 0.0% | COM | 517834107 |
| ADBE | ADOBE INC | 70,000 | $20.63M | 1.7% | $294.66 * | $243.50 | +14.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 75,000 | $19.84M | 1.6% | $264.53 * | $194.33 | +24.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000 | $18.94M | 1.5% | $1893.60 * | $61.65 | +51.1% | COM | 023135106 |
| CVNA | CARVANA CO | 302,353 | $18.92M | 1.5% | $62.59 * | $51.53 | +24.6% | CL A | 146869102 |
| NFLX | NETFLIX INC | 50,438 | $18.53M | 1.5% | $367.32 * | $34.76 | +3.8% | COM | 64110L106 |
| — | RTI INTL METALS INC | 17,000,000 | $17.26M | 1.4% | $1.02 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | WEIGHT WATCHERS INTL INC NEW | 900,000 | $17.19M | 1.4% | $19.10 | — | — | Put | 948626106 |
| — | J2 GLOBAL INC | 12,255,000 | $17.08M | 1.4% | $1.39 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,950,000 | $16.96M | 1.4% | $1.00 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CELGENE CORP | 180,000 | $16.64M | 1.3% | $92.44 | $94.08 | — | COM | 151020104 |
| — | ISTAR INC | 16,000,000 | $16.39M | 1.3% | $1.02 | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $15.31M | 1.2% | $15.31 | — | — | Put | 912909108 |
| CRM | SALESFORCE COM INC | 100,000 | $15.17M | 1.2% | $151.73 * | $154.83 | 0.0% | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,000 | $14.49M | 1.2% | $96.58 | $85.86 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $14.4M | 1.2% | $169.45 | $169.45 | — | SPONSORED ADS | 01609W102 |
| — | ANAPLAN INC | 285,000 | $14.38M | 1.2% | $50.47 | $50.47 | — | COM | 03272L108 |
| CLF | CLEVELAND CLIFFS INC | 1,340,000 | $14.3M | 1.2% | $10.67 * | $9.53 | -1.0% | Put | 185899101 |
| GM | GENERAL MTRS CO | 360,000 | $13.87M | 1.1% | $38.53 * | $34.73 | 0.0% | Put | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 270,000 | $13.72M | 1.1% | $50.80 | — | — | Put | 24703L202 |
| — | TABLEAU SOFTWARE INC | 80,000 | $13.28M | 1.1% | $166.03 | $166.03 | — | CL A | 87336U105 |
| GLNG | GOLAR LNG LTD BERMUDA | 700,000 | $12.94M | 1.0% | $18.48 | — | — | Put | G9456A100 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $11.99M | 1.0% | $133.28 * | $95.17 | +7.4% | COM | 494368103 |
| — | WELLCARE HEALTH PLANS INC | 40,500 | $11.54M | 0.9% | $285.06 | $275.24 | — | COM | 94946T106 |
| BA | BOEING CO | 31,000 | $11.28M | 0.9% | $364.00 | — | — | Put | 097023105 |
| — | AK STL CORP | 11,187,000 | $11.22M | 0.9% | $1.00 | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| MED | MEDIFAST INC | 87,266 | $11.2M | 0.9% | $128.30 * | $106.25 | +8.2% | COM | 58470H101 |
| — | ZAYO GROUP HLDGS INC | 326,000 | $10.73M | 0.9% | $32.91 | $32.36 | — | COM | 98919V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,000 | $10.62M | 0.9% | $88.51 | — | — | Put | 03524A108 |
| GILD | GILEAD SCIENCES INC | 150,000 | $10.13M | 0.8% | $67.56 | — | — | Call | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $10.06M | 0.8% | $50.28 | — | — | Call | 674599105 |
| SNAP | SNAP INC | 695,000 | $9.939M | 0.8% | $14.30 * | $12.23 | 0.0% | CL A | 83304A106 |
| — | FIRST DATA CORP NEW | 365,800 | $9.902M | 0.8% | $27.07 | $21.37 | — | COM CL A | 32008D106 |
| — | SPRINT CORPORATION | 1,470,000 | $9.658M | 0.8% | $6.57 | $6.57 | — | Put | 85207U105 |
| — | CALIFORNIA RES CORP | 470,000 | $9.25M | 0.7% | $19.68 | $25.72 | — | Put | 13057Q206 |
| F | FORD MTR CO DEL | 850,700 | $8.703M | 0.7% | $10.23 * | $6.85 | +3.7% | Put | 345370860 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8.544M | 0.7% | $21.36 | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| XRT | SPDR SERIES TRUST | 200,000 | $8.474M | 0.7% | $42.37 | $42.37 | — | S&P RETAIL ETF | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 28,500 | $8.351M | 0.7% | $293.02 | — | — | Call | 78462F103 |
| — | TWITTER INC | 235,000 | $8.202M | 0.7% | $34.90 | $34.90 | — | COM | 90184L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,000 | $7.976M | 0.6% | $34.68 * | $43.70 | -6.9% | Call | G1890L107 |
| — | CLEVELAND CLIFFS INC | 5,500,000 | $7.936M | 0.6% | $1.44 | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DISH NETWORK CORP | 8,000,000 | $7.806M | 0.6% | $0.98 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MCDERMOTT INTL INC | 800,000 | $7.728M | 0.6% | $9.66 | — | — | Put | 580037703 |
| — | L BRANDS INC | 295,000 | $7.7M | 0.6% | $26.10 | $28.77 | — | Put | 501797104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600,000 | $7.656M | 0.6% | $12.76 | — | — | Put | 024061103 |
| — | DISH NETWORK CORP | 196,400 | $7.544M | 0.6% | $38.41 | — | — | Put | 25470M109 |
| PSX | PHILLIPS 66 | 80,000 | $7.483M | 0.6% | $93.54 | — | — | Call | 718546104 |
| — | WABCO HLDGS INC | 55,000 | $7.293M | 0.6% | $132.60 | $131.96 | — | COM | 92927K102 |
| EVH | EVOLENT HEALTH INC | 885,000 | $7.036M | 0.6% | $7.95 * | $12.77 | -7.3% | CL A | 30050B101 |
| — | OAKTREE CAP GROUP LLC | 140,000 | $6.936M | 0.6% | $49.54 | $49.65 | — | UNIT CL A | 674001201 |
| — | SOUTHWESTERN ENERGY CO | 2,135,000 | $6.747M | 0.5% | $3.16 | — | — | Put | 845467109 |
| M | MACYS INC | 313,547 | $6.729M | 0.5% | $21.46 * | $22.74 | 0.0% | COM | 55616P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 189,505 | $6.572M | 0.5% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| TDOC | TELADOC HEALTH INC | 90,900 | $6.037M | 0.5% | $66.41 * | $59.20 | -1.5% | COM | 87918A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450,000 | $5.742M | 0.5% | $12.76 | — | — | Call | 024061103 |
| LULU | LULULEMON ATHLETICA INC | 31,619 | $5.698M | 0.5% | $180.21 * | $173.67 | 0.0% | COM | 550021109 |
| — | VERSUM MATLS INC | 106,000 | $5.467M | 0.4% | $51.58 | $50.62 | — | COM | 92532W103 |
| CVS | CVS HEALTH CORP | 100,000 | $5.449M | 0.4% | $54.49 * | $55.30 | -21.2% | Call | 126650100 |
| INTC | INTEL CORP | 111,000 | $5.314M | 0.4% | $47.87 * | $42.97 | +0.3% | COM | 458140100 |
| RIO | RIO TINTO PLC | 85,000 | $5.299M | 0.4% | $62.34 | $56.54 | — | SPONSORED ADR | 767204100 |
| — | SHUTTERFLY INC | 100,000 | $5.055M | 0.4% | $50.55 | $50.55 | — | COM | 82568P304 |
| — | ALLERGAN PLC | 30,100 | $5.04M | 0.4% | $167.44 | $167.44 | — | SHS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 53,000 | $4.901M | 0.4% | $92.47 * | $74.12 | +9.3% | COM | 136375102 |
| FIVE | FIVE BELOW INC | 40,000 | $4.801M | 0.4% | $120.03 * | $131.61 | 0.0% | COM | 33829M101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 438,453 | $4.683M | 0.4% | $10.68 | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| LYFT | LYFT INC | 70,000 | $4.6M | 0.4% | $65.71 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 100,000 | $4.373M | 0.4% | $43.73 | $43.73 | — | COM | 37953G103 |
| XPO | XPO LOGISTICS INC | 75,000 | $4.336M | 0.3% | $57.81 | — | — | Call | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $4.302M | 0.3% | $0.54 | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CONSTELLIUM NV | 426,880 | $4.286M | 0.3% | $10.04 | $8.16 | — | CL A | N22035104 |
| — | CHUYS HLDGS INC | 185,890 | $4.261M | 0.3% | $22.92 | $22.92 | — | COM | 171604101 |
| — | BARRICK GOLD CORPORATION | 270,000 | $4.258M | 0.3% | $15.77 | $15.77 | — | COM | 067901108 |
| — | GRACE W R & CO DEL NEW | 55,802 | $4.247M | 0.3% | $76.11 | $73.12 | — | COM | 38388F108 |
| SBUX | STARBUCKS CORP | 50,000 | $4.192M | 0.3% | $83.84 * | $67.93 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4.131M | 0.3% | $103.28 | — | — | Call | 911312106 |
| PVH | PVH CORP | 43,000 | $4.07M | 0.3% | $94.65 * | $109.50 | 0.0% | COM | 693656100 |
| MCK | MCKESSON CORP | 30,000 | $4.032M | 0.3% | $134.40 * | $118.84 | 0.0% | COM | 58155Q103 |
| — | RETROPHIN INC | 200,000 | $4.018M | 0.3% | $20.09 | $16.69 | — | COM | 761299106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $3.999M | 0.3% | $137.90 | — | — | Call | 459200101 |
| DBX | DROPBOX INC | 155,845 | $3.904M | 0.3% | $25.05 * | $23.28 | -0.8% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 200,000 | $3.878M | 0.3% | $19.39 | $20.15 | — | SPONS ADR NEW | 023111206 |
| HAL | HALLIBURTON CO | 165,000 | $3.752M | 0.3% | $22.74 | — | — | Call | 406216101 |
| GLNG | GOLAR LNG LTD BERMUDA | 201,000 | $3.714M | 0.3% | $18.48 | — | — | Call | G9456A100 |
| TMUS | T MOBILE US INC | 50,000 | $3.707M | 0.3% | $74.14 * | $71.76 | 0.0% | Call | 872590104 |
| NFLX | NETFLIX INC | 10,000 | $3.673M | 0.3% | $367.30 * | $34.76 | +3.8% | Put | 64110L106 |
| NFLX | NETFLIX INC | 10,000 | $3.673M | 0.3% | $367.30 * | $34.76 | +3.8% | Call | 64110L106 |
| — | CISION LTD | 300,000 | $3.519M | 0.3% | $11.73 | $13.02 | — | SHS | G1992S109 |
| NOK | NOKIA CORP | 700,000 | $3.507M | 0.3% | $5.01 | $5.57 | — | SPONSORED ADR | 654902204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 145,000 | $3.461M | 0.3% | $23.87 | $20.58 | — | ORD | G5876H105 |
| — | ZAYO GROUP HLDGS INC | 102,200 | $3.363M | 0.3% | $32.91 | $32.36 | — | Call | 98919V105 |
| ETSY | ETSY INC | 54,677 | $3.356M | 0.3% | $61.38 * | $65.28 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC | 15,000 | $3.352M | 0.3% | $223.47 | — | — | Put | 88160R101 |
| FSLR | FIRST SOLAR INC | 50,000 | $3.284M | 0.3% | $65.68 * | $50.34 | +19.5% | COM | 336433107 |
| — | TOTAL SYS SVCS INC | 25,000 | $3.207M | 0.3% | $128.28 | $128.28 | — | COM | 891906109 |
| — | CYPRESS SEMICONDUCTOR CORP | 140,000 | $3.114M | 0.3% | $22.24 | $22.24 | — | COM | 232806109 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3.062M | 0.2% | $15.31 | — | — | Call | 912909108 |
| OPTU | ALTICE USA INC | 125,000 | $3.044M | 0.2% | $24.35 * | $20.23 | +17.4% | CL A | 02156K103 |
| TGT | TARGET CORP | 35,100 | $3.04M | 0.2% | $86.61 | — | — | Call | 87612E106 |
| — | QUOTIENT LTD | 320,000 | $2.992M | 0.2% | $9.35 | $6.75 | — | SHS | G73268107 |
| FANG | DIAMONDBACK ENERGY INC | 27,006 | $2.943M | 0.2% | $108.98 * | $85.28 | -4.9% | COM | 25278X109 |
| — | CRAY INC | 80,000 | $2.786M | 0.2% | $34.83 | $34.83 | — | COM NEW | 225223304 |
| — | GREENSKY INC | 225,000 | $2.765M | 0.2% | $12.29 | $12.29 | — | CL A | 39572G100 |
| — | NUANCE COMMUNICATIONS INC | 170,000 | $2.715M | 0.2% | $15.97 | $15.97 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 17,190 | $2.645M | 0.2% | $153.87 | $140.70 | — | COM | 723787107 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,000 | $2.539M | 0.2% | $24.18 * | $15.64 | +31.3% | COM | 962879102 |
| — | CONCHO RES INC | 24,601 | $2.538M | 0.2% | $103.17 | $115.17 | — | COM | 20605P101 |
| PZZA | PAPA JOHNS INTL INC | 56,724 | $2.537M | 0.2% | $44.73 * | $37.31 | +12.1% | COM | 698813102 |
| — | MULTI COLOR CORP | 50,000 | $2.499M | 0.2% | $49.98 | $49.90 | — | COM | 625383104 |
| — | PIERIS PHARMACEUTICALS INC | 513,218 | $2.412M | 0.2% | $4.70 | $2.72 | — | COM | 720795103 |
| — | BENEFITFOCUS INC | 86,500 | $2.348M | 0.2% | $27.14 | — | — | Put | 08180D106 |
| PRLB | PROTO LABS INC | 20,000 | $2.32M | 0.2% | $116.00 | — | — | Put | 743713109 |
| — | ARRAY BIOPHARMA INC | 50,000 | $2.317M | 0.2% | $46.34 | $46.34 | — | COM | 04269X105 |
| — | SPRINT CORPORATION | 350,000 | $2.3M | 0.2% | $6.57 | $6.57 | — | COM | 85207U105 |
| ROKU | ROKU INC | 25,000 | $2.265M | 0.2% | $90.60 * | $80.28 | 0.0% | COM CL A | 77543R102 |
| GKOS | GLAUKOS CORP | 30,000 | $2.262M | 0.2% | $75.40 * | $67.13 | +6.9% | COM | 377322102 |
| MASI | MASIMO CORP | 15,000 | $2.232M | 0.2% | $148.80 * | $112.10 | +22.4% | COM | 574795100 |
| HUN | HUNTSMAN CORP | 108,551 | $2.219M | 0.2% | $20.44 * | $20.99 | 0.0% | COM | 447011107 |
| — | QURATE RETAIL INC | 173,810 | $2.154M | 0.2% | $12.39 | $12.63 | — | COM SER A | 74915M100 |
| WAT | WATERS CORP | 10,000 | $2.152M | 0.2% | $215.20 | $218.51 | 0.0% | COM | 941848103 |
| USPH | U S PHYSICAL THERAPY INC | 17,500 | $2.145M | 0.2% | $122.57 * | $114.89 | 0.0% | COM | 90337L108 |
| TECK | TECK RESOURCES LTD | 91,200 | $2.103M | 0.2% | $23.06 * | $23.57 | -4.9% | CL B | 878742204 |
| CNC | CENTENE CORP DEL | 40,000 | $2.098M | 0.2% | $52.45 | — | — | Call | 15135B101 |
| IQV | IQVIA HLDGS INC | 13,000 | $2.092M | 0.2% | $160.92 * | $140.29 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $2.091M | 0.2% | $74.68 * | $70.69 | 0.0% | COM | 00846U101 |
| — | VIACOM INC NEW | 70,000 | $2.091M | 0.2% | $29.87 | $29.87 | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 175,000 | $2.069M | 0.2% | $11.82 | $9.59 | — | COM | 127686103 |
| — | OUTFRONT MEDIA INC | 80,000 | $2.063M | 0.2% | $25.79 | $25.79 | — | COM | 69007J106 |
| PAYX | PAYCHEX INC | 25,000 | $2.057M | 0.2% | $82.28 | — | — | Put | 704326107 |
| — | INTERSECT ENT INC | 90,000 | $2.048M | 0.2% | $22.76 | $27.08 | — | COM | 46071F103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2.046M | 0.2% | $1.02 | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| ILMN | ILLUMINA INC | 5,500 | $2.025M | 0.2% | $368.18 * | $312.28 | +1.1% | COM | 452327109 |
| DBX | DROPBOX INC | 80,000 | $2.004M | 0.2% | $25.05 * | $23.28 | -0.8% | Call | 26210C104 |
| OLN | OLIN CORP | 85,000 | $1.862M | 0.1% | $21.91 * | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| TMUS | T MOBILE US INC | 25,000 | $1.854M | 0.1% | $74.16 * | $71.76 | 0.0% | COM | 872590104 |
| — | TRIBUNE MEDIA CO | 40,000 | $1.849M | 0.1% | $46.23 | $45.16 | — | CL A | 896047503 |
| — | CENTURYLINK INC | 150,000 | $1.764M | 0.1% | $11.76 | — | — | Call | 156700106 |
| — | CABOT MICROELECTRONICS CORP | 15,000 | $1.651M | 0.1% | $110.07 | — | — | Put | 12709P103 |
| — | ELECTRONICS FOR IMAGING INC | 44,200 | $1.631M | 0.1% | $36.90 | $36.90 | — | COM | 286082102 |
| ADSK | AUTODESK INC | 10,000 | $1.629M | 0.1% | $162.90 | — | — | Put | 052769106 |
| EVH | EVOLENT HEALTH INC | 200,000 | $1.59M | 0.1% | $7.95 * | $12.77 | -7.3% | Call | 30050B101 |
| — | BANCO SANTANDER MEXICO S A | 200,000 | $1.53M | 0.1% | $7.65 | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | RAVEN INDS INC | 42,500 | $1.525M | 0.1% | $35.88 | $37.19 | — | COM | 754212108 |
| TER | TERADYNE INC | 30,000 | $1.437M | 0.1% | $47.90 | — | — | Put | 880770102 |
| NDSN | NORDSON CORP | 10,000 | $1.413M | 0.1% | $141.30 | — | — | Put | 655663102 |
| BGS | B & G FOODS INC NEW | 65,000 | $1.352M | 0.1% | $20.80 | — | — | Call | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,078 | $1.332M | 0.1% | $37.97 | $41.52 | — | COM C SIRIUSXM | 531229607 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,000 | $1.331M | 0.1% | $8.87 | — | — | Call | 25271C102 |
| FSLR | FIRST SOLAR INC | 20,000 | $1.314M | 0.1% | $65.70 * | $50.34 | +19.5% | Call | 336433107 |
| RIG | TRANSOCEAN LTD | 200,000 | $1.282M | 0.1% | $6.41 | — | — | Call | H8817H100 |
| — | DEL FRISCOS RESTAURANT GROUP | 150,000 | $1.194M | 0.1% | $7.96 | $7.96 | — | COM | 245077102 |
| — | SOTHEBYS | 20,000 | $1.163M | 0.1% | $58.15 | $58.15 | — | COM | 835898107 |
| — | CISION LTD | 96,300 | $1.13M | 0.1% | $11.73 | $13.02 | — | Call | G1992S109 |
| — | IAA INC | 27,898 | $1.082M | 0.1% | $38.78 | $38.78 | — | COM | 449253103 |
| PLUG | PLUG POWER INC | 480,000 | $1.08M | 0.1% | $2.25 * | $1.91 | +29.7% | COM NEW | 72919P202 |
| — | CYMABAY THERAPEUTICS INC | 145,000 | $1.038M | 0.1% | $7.16 | $5.43 | — | COM | 23257D103 |
| FDX | FEDEX CORP | 6,250 | $1.026M | 0.1% | $164.16 * | $172.73 | -10.3% | COM | 31428X106 |
| — | SPARK THERAPEUTICS INC | 10,000 | $1.024M | 0.1% | $102.40 | $113.87 | — | COM | 84652J103 |
| — | WAGEWORKS INC | 20,000 | $1.016M | 0.1% | $50.80 | $50.80 | — | COM | 930427109 |
| NOK | NOKIA CORP | 200,000 | $1.002M | 0.1% | $5.01 | $5.57 | — | Call | 654902204 |
| IP | INTL PAPER CO | 23,000 | $996K | 0.1% | $43.30 * | $30.50 | +2.9% | COM | 460146103 |
| — | AVEDRO INC | 50,000 | $982K | 0.1% | $19.64 | $12.27 | — | COM | 05355N109 |
| LEN | LENNAR CORP | 20,000 | $969K | 0.1% | $48.45 | — | — | Call | 526057104 |
| INTC | INTEL CORP | 20,000 | $957K | 0.1% | $47.85 * | $42.97 | +0.3% | Put | 458140100 |
| — | ADVANCED DISP SVCS INC DEL | 30,000 | $957K | 0.1% | $31.90 | $31.90 | — | COM | 00790X101 |
| INTC | INTEL CORP | 20,000 | $957K | 0.1% | $47.85 * | $42.97 | +0.3% | Call | 458140100 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $951K | 0.1% | $47.55 | — | — | Call | 958102105 |
| — | GREENSKY INC | 75,000 | $922K | 0.1% | $12.29 | $12.29 | — | Call | 39572G100 |
| TOL | TOLL BROTHERS INC | 25,000 | $916K | 0.1% | $36.64 | — | — | Put | 889478103 |
| VLO | VALERO ENERGY CORP NEW | 10,500 | $899K | 0.1% | $85.62 * | $63.00 | 0.0% | COM | 91913Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,000 | $885K | 0.1% | $17.70 | $16.82 | — | SPONSORED ADS | 874060205 |
| SMPL | SIMPLY GOOD FOODS CO | 36,000 | $867K | 0.1% | $24.08 * | $15.08 | +50.4% | COM | 82900L102 |
| BE | BLOOM ENERGY CORP | 69,675 | $855K | 0.1% | $12.27 | $15.72 | -21.9% | COM CL A | 093712107 |
| — | II VI INC | 22,180 | $811K | 0.1% | $36.56 | $36.56 | — | COM | 902104108 |
| — | INTELSAT S A | 39,000 | $759K | 0.1% | $19.46 | $15.67 | — | COM | L5140P101 |
| — | AK STL HLDG CORP | 300,000 | $711K | 0.1% | $2.37 | — | — | Put | 001547108 |
| BLDP | BALLARD PWR SYS INC NEW | 172,500 | $704K | 0.1% | $4.08 * | $3.27 | +10.6% | COM | 058586108 |
| OPLN | KAR AUCTION SVCS INC | 27,898 | $697K | 0.1% | $24.98 * | $21.54 | 0.0% | COM | 48238T109 |
| URI | UNITED RENTALS INC | 5,000 | $663K | 0.1% | $132.60 | — | — | Call | 911363109 |
| GM | GENERAL MTRS CO | 17,000 | $655K | 0.1% | $38.53 * | $34.73 | 0.0% | COM | 37045V100 |
| — | L BRANDS INC | 23,000 | $600K | 0.0% | $26.09 | $28.77 | — | COM | 501797104 |
| RYZ | RYERSON HLDG CORP | 69,207 | $576K | 0.0% | $8.32 * | $8.80 | 0.0% | COM | 783754104 |
| — | H & E EQUIPMENT SERVICES INC | 18,300 | $532K | 0.0% | $29.07 | $29.07 | — | COM | 404030108 |
| — | ENCANA CORP | 100,000 | $513K | 0.0% | $5.13 | $5.78 | — | COM | 292505104 |
| CLF | CLEVELAND CLIFFS INC | 48,000 | $512K | 0.0% | $10.67 * | $9.53 | -1.0% | Call | 185899101 |
| WOR | WORTHINGTON INDS INC | 12,230 | $492K | 0.0% | $40.23 * | $23.46 | 0.0% | COM | 981811102 |
| CLF | CLEVELAND CLIFFS INC | 45,000 | $480K | 0.0% | $10.67 * | $9.53 | -1.0% | COM | 185899101 |
| CDE | COEUR MNG INC | 100,000 | $434K | 0.0% | $4.34 * | $3.52 | 0.0% | COM NEW | 192108504 |
| THC | TENET HEALTHCARE CORP | 21,000 | $434K | 0.0% | $20.67 * | $24.69 | -6.6% | COM NEW | 88033G407 |
| SABR | SABRE CORP | 18,800 | $417K | 0.0% | $22.18 | — | — | Put | 78573M104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,045 | $383K | 0.0% | $63.36 * | $51.71 | +10.5% | COM | 686688102 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $325K | 0.0% | $85.53 * | $63.00 | 0.0% | Put | 91913Y100 |
| ARMK | ARAMARK | 9,000 | $325K | 0.0% | $36.11 * | $21.51 | 0.0% | COM | 03852U106 |
| — | QEP RES INC | 40,000 | $289K | 0.0% | $7.22 | $7.79 | — | COM | 74733V100 |
| — | GENMARK DIAGNOSTICS INC | 42,920 | $279K | 0.0% | $6.50 | $6.09 | — | COM | 372309104 |
| — | ENCANA CORP | 50,000 | $257K | 0.0% | $5.14 | $5.78 | — | Put | 292505104 |
| — | CONTRAFECT CORP | 500,000 | $255K | 0.0% | $0.51 | $1.08 | — | COM | 212326102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $242K | 0.0% | $40.33 * | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| THC | TENET HEALTHCARE CORP | 10,000 | $207K | 0.0% | $20.70 * | $24.69 | -6.6% | Call | 88033G407 |
| F | FORD MTR CO DEL | 20,000 | $205K | 0.0% | $10.25 * | $6.85 | +3.7% | COM | 345370860 |
| — | CHICOS FAS INC | 50,000 | $169K | 0.0% | $3.38 | $3.38 | — | COM | 168615102 |
| — | OFFICE DEPOT INC | 81,806 | $169K | 0.0% | $2.07 | $2.07 | — | COM | 676220106 |
| — | GUESS INC | 10,246 | $165K | 0.0% | $16.10 | $16.10 | — | COM | 401617105 |
| — | PARTY CITY HOLDCO INC | 22,119 | $162K | 0.0% | $7.32 | $7.32 | — | COM | 702149105 |
| — | HABIT RESTAURANTS INC | 15,259 | $160K | 0.0% | $10.49 | $10.49 | — | COM CL A | 40449J103 |
| — | TAILORED BRANDS INC | 27,617 | $159K | 0.0% | $5.76 | $7.58 | — | COM | 87403A107 |
| — | AMC ENTMT HLDGS INC | 16,493 | $154K | 0.0% | $9.34 | $13.51 | — | CL A COM | 00165C104 |
| — | ASCENA RETAIL GROUP INC | 251,988 | $154K | 0.0% | $0.61 | $0.93 | — | COM | 04351G101 |
| CATO | CATO CORP NEW | 12,371 | $152K | 0.0% | $12.29 * | $9.56 | 0.0% | CL A | 149205106 |
| TLYS | TILLYS INC | 19,753 | $151K | 0.0% | $7.64 * | $7.91 | 0.0% | CL A | 886885102 |
| LE | LANDS END INC NEW | 12,188 | $149K | 0.0% | $12.23 * | $15.11 | 0.0% | COM | 51509F105 |
| — | INVESTORS BANCORP INC NEW | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | COM | 46146L101 |
| — | TIDEWATER INC NEW | 19,579 | $60,000 | 0.0% | $3.06 | — | — | Call | 88642R117 |
| — | TIDEWATER INC NEW | 21,167 | $57,000 | 0.0% | $2.69 | — | — | Call | 88642R125 |
| — | AK STL HLDG CORP | 10,000 | $55,000 | 0.0% | $5.50 | — | — | Call | 001547108 |