CIK: 0001491719 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,242,500 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 1,500,000 | $37,830 | 3.0% | — | — | Put | 071734107 |
| — | RED HAT INC | 157,989 | $29,664 | 2.4% | $176.20 | — | COM | 756577102 |
| — | MICROCHIP TECHNOLOGY INC | 16,000,000 | $28,060 | 2.3% | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ANADARKO PETE CORP | 377,500 | $26,636 | 2.1% | $70.56 | — | COM | 032511107 |
| KBH | KB HOME | 997,500 | $25,666 | 2.1% | — | — | Put | 48666K109 |
| FCX | FREEPORT-MCMORAN INC | 2,200,500 | $25,548 | 2.1% | — | — | Put | 35671D857 |
| — | WORLDPAY INC | 200,000 | $24,510 | 2.0% | $121.64 | — | CL A | 981558109 |
| — | VECTOR GROUP LTD | 23,847,000 | $24,482 | 2.0% | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| PAGS | PAGSEGURO DIGITAL LTD | 600,000 | $23,382 | 1.9% | $30.33 | +2.1% | COM CL A | G68707101 |
| RACE | FERRARI N V | 135,000 | $21,792 | 1.8% | $125.41 | +14.8% | COM | N3167Y103 |
| LVS | LAS VEGAS SANDS CORP | 350,000 | $20,682 | 1.7% | $55.94 | 0.0% | COM | 517834107 |
| ADBE | ADOBE INC | 70,000 | $20,626 | 1.7% | $243.50 | +14.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 75,000 | $19,840 | 1.6% | $194.33 | +24.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000 | $18,936 | 1.5% | $61.65 | +51.1% | COM | 023135106 |
| CVNA | CARVANA CO | 302,353 | $18,924 | 1.5% | $51.53 | +24.6% | CL A | 146869102 |
| NFLX | NETFLIX INC | 50,438 | $18,527 | 1.5% | $34.76 | +3.8% | COM | 64110L106 |
| — | RTI INTL METALS INC | 17,000,000 | $17,259 | 1.4% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | WEIGHT WATCHERS INTL INC NEW | 900,000 | $17,190 | 1.4% | — | — | Put | 948626106 |
| — | J2 GLOBAL INC | 12,255,000 | $17,082 | 1.4% | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,950,000 | $16,961 | 1.4% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CELGENE CORP | 180,000 | $16,639 | 1.3% | $94.08 | — | COM | 151020104 |
| — | ISTAR INC | 16,000,000 | $16,386 | 1.3% | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $15,310 | 1.2% | — | — | Put | 912909108 |
| CRM | SALESFORCE COM INC | 100,000 | $15,173 | 1.2% | $154.83 | 0.0% | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,000 | $14,487 | 1.2% | $85.86 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $14,403 | 1.2% | $169.45 | — | SPONSORED ADS | 01609W102 |
| — | ANAPLAN INC | 285,000 | $14,384 | 1.2% | $50.47 | — | COM | 03272L108 |
| CLF | CLEVELAND CLIFFS INC | 1,340,000 | $14,298 | 1.2% | $9.53 | -1.0% | Put | 185899101 |
| GM | GENERAL MTRS CO | 360,000 | $13,871 | 1.1% | $34.73 | 0.0% | Put | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 270,000 | $13,716 | 1.1% | — | — | Put | 24703L202 |
| — | TABLEAU SOFTWARE INC | 80,000 | $13,282 | 1.1% | $166.03 | — | CL A | 87336U105 |
| GLNG | GOLAR LNG LTD BERMUDA | 700,000 | $12,936 | 1.0% | — | — | Put | G9456A100 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $11,995 | 1.0% | $95.17 | +7.4% | COM | 494368103 |
| — | WELLCARE HEALTH PLANS INC | 40,500 | $11,545 | 0.9% | $275.24 | — | COM | 94946T106 |
| BA | BOEING CO | 31,000 | $11,284 | 0.9% | — | — | Put | 097023105 |
| — | AK STL CORP | 11,187,000 | $11,221 | 0.9% | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| MED | MEDIFAST INC | 87,266 | $11,196 | 0.9% | $106.25 | +8.2% | COM | 58470H101 |
| — | ZAYO GROUP HLDGS INC | 326,000 | $10,729 | 0.9% | $32.36 | — | COM | 98919V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,000 | $10,621 | 0.9% | — | — | Put | 03524A108 |
| GILD | GILEAD SCIENCES INC | 150,000 | $10,134 | 0.8% | — | — | Call | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $10,056 | 0.8% | — | — | Call | 674599105 |
| SNAP | SNAP INC | 695,000 | $9,939 | 0.8% | $12.23 | 0.0% | CL A | 83304A106 |
| — | FIRST DATA CORP NEW | 365,800 | $9,902 | 0.8% | $21.37 | — | COM CL A | 32008D106 |
| — | SPRINT CORPORATION | 1,470,000 | $9,658 | 0.8% | $6.57 | — | Put | 85207U105 |
| — | CALIFORNIA RES CORP | 470,000 | $9,250 | 0.7% | $25.72 | — | Put | 13057Q206 |
| F | FORD MTR CO DEL | 850,700 | $8,703 | 0.7% | $6.85 | +3.7% | Put | 345370860 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8,544 | 0.7% | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| XRT | SPDR SERIES TRUST | 200,000 | $8,474 | 0.7% | $42.37 | — | S&P RETAIL ETF | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 28,500 | $8,351 | 0.7% | — | — | Call | 78462F103 |
| — | TWITTER INC | 235,000 | $8,202 | 0.7% | $34.90 | — | COM | 90184L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,000 | $7,976 | 0.6% | $43.70 | -6.9% | Call | G1890L107 |
| — | CLEVELAND CLIFFS INC | 5,500,000 | $7,936 | 0.6% | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DISH NETWORK CORP | 8,000,000 | $7,806 | 0.6% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MCDERMOTT INTL INC | 800,000 | $7,728 | 0.6% | — | — | Put | 580037703 |
| — | L BRANDS INC | 295,000 | $7,700 | 0.6% | $28.77 | — | Put | 501797104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600,000 | $7,656 | 0.6% | — | — | Put | 024061103 |
| — | DISH NETWORK CORP | 196,400 | $7,544 | 0.6% | — | — | Put | 25470M109 |
| PSX | PHILLIPS 66 | 80,000 | $7,483 | 0.6% | — | — | Call | 718546104 |
| — | WABCO HLDGS INC | 55,000 | $7,293 | 0.6% | $131.96 | — | COM | 92927K102 |
| EVH | EVOLENT HEALTH INC | 885,000 | $7,036 | 0.6% | $12.77 | -7.3% | CL A | 30050B101 |
| — | OAKTREE CAP GROUP LLC | 140,000 | $6,936 | 0.6% | $49.65 | — | UNIT CL A | 674001201 |
| — | SOUTHWESTERN ENERGY CO | 2,135,000 | $6,747 | 0.5% | — | — | Put | 845467109 |
| M | MACYS INC | 313,547 | $6,729 | 0.5% | $22.74 | 0.0% | COM | 55616P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 189,505 | $6,572 | 0.5% | $43.70 | -6.9% | SHS | G1890L107 |
| TDOC | TELADOC HEALTH INC | 90,900 | $6,037 | 0.5% | $59.20 | -1.5% | COM | 87918A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450,000 | $5,742 | 0.5% | — | — | Call | 024061103 |
| LULU | LULULEMON ATHLETICA INC | 31,619 | $5,698 | 0.5% | $173.67 | 0.0% | COM | 550021109 |
| — | VERSUM MATLS INC | 106,000 | $5,467 | 0.4% | $50.62 | — | COM | 92532W103 |
| CVS | CVS HEALTH CORP | 100,000 | $5,449 | 0.4% | $55.30 | -21.2% | Call | 126650100 |
| INTC | INTEL CORP | 111,000 | $5,314 | 0.4% | $42.97 | +0.3% | COM | 458140100 |
| RIO | RIO TINTO PLC | 85,000 | $5,299 | 0.4% | $56.54 | — | SPONSORED ADR | 767204100 |
| — | SHUTTERFLY INC | 100,000 | $5,055 | 0.4% | $50.55 | — | COM | 82568P304 |
| — | ALLERGAN PLC | 30,100 | $5,040 | 0.4% | $167.44 | — | SHS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 53,000 | $4,901 | 0.4% | $74.12 | +9.3% | COM | 136375102 |
| FIVE | FIVE BELOW INC | 40,000 | $4,801 | 0.4% | $131.61 | 0.0% | COM | 33829M101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 438,453 | $4,683 | 0.4% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| LYFT | LYFT INC | 70,000 | $4,600 | 0.4% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 100,000 | $4,373 | 0.4% | $43.73 | — | COM | 37953G103 |
| XPO | XPO LOGISTICS INC | 75,000 | $4,336 | 0.3% | — | — | Call | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $4,302 | 0.3% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CONSTELLIUM NV | 426,880 | $4,286 | 0.3% | $8.16 | — | CL A | N22035104 |
| — | CHUYS HLDGS INC | 185,890 | $4,261 | 0.3% | $22.92 | — | COM | 171604101 |
| — | BARRICK GOLD CORPORATION | 270,000 | $4,258 | 0.3% | $15.77 | — | COM | 067901108 |
| — | GRACE W R & CO DEL NEW | 55,802 | $4,247 | 0.3% | $73.12 | — | COM | 38388F108 |
| SBUX | STARBUCKS CORP | 50,000 | $4,192 | 0.3% | $67.93 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4,131 | 0.3% | — | — | Call | 911312106 |
| PVH | PVH CORP | 43,000 | $4,070 | 0.3% | $109.50 | 0.0% | COM | 693656100 |
| MCK | MCKESSON CORP | 30,000 | $4,032 | 0.3% | $118.84 | 0.0% | COM | 58155Q103 |
| — | RETROPHIN INC | 200,000 | $4,018 | 0.3% | $16.69 | — | COM | 761299106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $3,999 | 0.3% | — | — | Call | 459200101 |
| DBX | DROPBOX INC | 155,845 | $3,904 | 0.3% | $23.28 | -0.8% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 200,000 | $3,878 | 0.3% | $20.15 | — | SPONS ADR NEW | 023111206 |
| HAL | HALLIBURTON CO | 165,000 | $3,752 | 0.3% | — | — | Call | 406216101 |
| GLNG | GOLAR LNG LTD BERMUDA | 201,000 | $3,714 | 0.3% | — | — | Call | G9456A100 |
| TMUS | T MOBILE US INC | 50,000 | $3,707 | 0.3% | $71.76 | 0.0% | Call | 872590104 |
| NFLX | NETFLIX INC | 10,000 | $3,673 | 0.3% | $34.76 | +3.8% | Call | 64110L106 |
| NFLX | NETFLIX INC | 10,000 | $3,673 | 0.3% | $34.76 | +3.8% | Put | 64110L106 |
| — | CISION LTD | 300,000 | $3,519 | 0.3% | $13.02 | — | SHS | G1992S109 |
| NOK | NOKIA CORP | 700,000 | $3,507 | 0.3% | $5.57 | — | SPONSORED ADR | 654902204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 145,000 | $3,461 | 0.3% | $20.58 | — | ORD | G5876H105 |
| — | ZAYO GROUP HLDGS INC | 102,200 | $3,363 | 0.3% | $32.36 | — | Call | 98919V105 |
| ETSY | ETSY INC | 54,677 | $3,356 | 0.3% | $65.28 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC | 15,000 | $3,352 | 0.3% | — | — | Put | 88160R101 |
| FSLR | FIRST SOLAR INC | 50,000 | $3,284 | 0.3% | $50.34 | +19.5% | COM | 336433107 |
| — | TOTAL SYS SVCS INC | 25,000 | $3,207 | 0.3% | $128.28 | — | COM | 891906109 |
| — | CYPRESS SEMICONDUCTOR CORP | 140,000 | $3,114 | 0.3% | $22.24 | — | COM | 232806109 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3,062 | 0.2% | — | — | Call | 912909108 |
| OPTU | ALTICE USA INC | 125,000 | $3,044 | 0.2% | $20.23 | +17.4% | CL A | 02156K103 |
| TGT | TARGET CORP | 35,100 | $3,040 | 0.2% | — | — | Call | 87612E106 |
| — | QUOTIENT LTD | 320,000 | $2,992 | 0.2% | $6.75 | — | SHS | G73268107 |
| FANG | DIAMONDBACK ENERGY INC | 27,006 | $2,943 | 0.2% | $85.28 | -4.9% | COM | 25278X109 |
| — | CRAY INC | 80,000 | $2,786 | 0.2% | $34.83 | — | COM NEW | 225223304 |
| — | GREENSKY INC | 225,000 | $2,765 | 0.2% | $12.29 | — | CL A | 39572G100 |
| — | NUANCE COMMUNICATIONS INC | 170,000 | $2,715 | 0.2% | $15.97 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 17,190 | $2,645 | 0.2% | $140.70 | — | COM | 723787107 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,000 | $2,539 | 0.2% | $15.64 | +31.3% | COM | 962879102 |
| — | CONCHO RES INC | 24,601 | $2,538 | 0.2% | $115.17 | — | COM | 20605P101 |
| PZZA | PAPA JOHNS INTL INC | 56,724 | $2,537 | 0.2% | $37.31 | +12.1% | COM | 698813102 |
| — | MULTI COLOR CORP | 50,000 | $2,499 | 0.2% | $49.90 | — | COM | 625383104 |
| — | PIERIS PHARMACEUTICALS INC | 513,218 | $2,412 | 0.2% | $2.72 | — | COM | 720795103 |
| — | BENEFITFOCUS INC | 86,500 | $2,348 | 0.2% | — | — | Put | 08180D106 |
| PRLB | PROTO LABS INC | 20,000 | $2,320 | 0.2% | — | — | Put | 743713109 |
| — | ARRAY BIOPHARMA INC | 50,000 | $2,317 | 0.2% | $46.34 | — | COM | 04269X105 |
| — | SPRINT CORPORATION | 350,000 | $2,300 | 0.2% | $6.57 | — | COM | 85207U105 |
| ROKU | ROKU INC | 25,000 | $2,265 | 0.2% | $80.28 | 0.0% | COM CL A | 77543R102 |
| GKOS | GLAUKOS CORP | 30,000 | $2,262 | 0.2% | $67.13 | +6.9% | COM | 377322102 |
| MASI | MASIMO CORP | 15,000 | $2,232 | 0.2% | $112.10 | +22.4% | COM | 574795100 |
| HUN | HUNTSMAN CORP | 108,551 | $2,219 | 0.2% | $20.99 | 0.0% | COM | 447011107 |
| — | QURATE RETAIL INC | 173,810 | $2,154 | 0.2% | $12.63 | — | COM SER A | 74915M100 |
| WAT | WATERS CORP | 10,000 | $2,152 | 0.2% | $218.51 | 0.0% | COM | 941848103 |
| USPH | U S PHYSICAL THERAPY INC | 17,500 | $2,145 | 0.2% | $114.89 | 0.0% | COM | 90337L108 |
| TECK | TECK RESOURCES LTD | 91,200 | $2,103 | 0.2% | $23.57 | -4.9% | CL B | 878742204 |
| CNC | CENTENE CORP DEL | 40,000 | $2,098 | 0.2% | — | — | Call | 15135B101 |
| IQV | IQVIA HLDGS INC | 13,000 | $2,092 | 0.2% | $140.29 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $2,091 | 0.2% | $70.69 | 0.0% | COM | 00846U101 |
| — | VIACOM INC NEW | 70,000 | $2,091 | 0.2% | $29.87 | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 175,000 | $2,069 | 0.2% | $9.59 | — | COM | 127686103 |
| — | OUTFRONT MEDIA INC | 80,000 | $2,063 | 0.2% | $25.79 | — | COM | 69007J106 |
| PAYX | PAYCHEX INC | 25,000 | $2,057 | 0.2% | — | — | Put | 704326107 |
| — | INTERSECT ENT INC | 90,000 | $2,048 | 0.2% | $27.08 | — | COM | 46071F103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2,046 | 0.2% | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| ILMN | ILLUMINA INC | 5,500 | $2,025 | 0.2% | $312.28 | +1.1% | COM | 452327109 |
| DBX | DROPBOX INC | 80,000 | $2,004 | 0.2% | $23.28 | -0.8% | Call | 26210C104 |
| OLN | OLIN CORP | 85,000 | $1,862 | 0.1% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| TMUS | T MOBILE US INC | 25,000 | $1,854 | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| — | TRIBUNE MEDIA CO | 40,000 | $1,849 | 0.1% | $45.16 | — | CL A | 896047503 |
| — | CENTURYLINK INC | 150,000 | $1,764 | 0.1% | — | — | Call | 156700106 |
| — | CABOT MICROELECTRONICS CORP | 15,000 | $1,651 | 0.1% | — | — | Put | 12709P103 |
| — | ELECTRONICS FOR IMAGING INC | 44,200 | $1,631 | 0.1% | $36.90 | — | COM | 286082102 |
| ADSK | AUTODESK INC | 10,000 | $1,629 | 0.1% | — | — | Put | 052769106 |
| EVH | EVOLENT HEALTH INC | 200,000 | $1,590 | 0.1% | $12.77 | -7.3% | Call | 30050B101 |
| — | BANCO SANTANDER MEXICO S A | 200,000 | $1,530 | 0.1% | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | RAVEN INDS INC | 42,500 | $1,525 | 0.1% | $37.19 | — | COM | 754212108 |
| TER | TERADYNE INC | 30,000 | $1,437 | 0.1% | — | — | Put | 880770102 |
| NDSN | NORDSON CORP | 10,000 | $1,413 | 0.1% | — | — | Put | 655663102 |
| BGS | B & G FOODS INC NEW | 65,000 | $1,352 | 0.1% | — | — | Call | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,078 | $1,332 | 0.1% | $41.52 | — | COM C SIRIUSXM | 531229607 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,000 | $1,331 | 0.1% | — | — | Call | 25271C102 |
| FSLR | FIRST SOLAR INC | 20,000 | $1,314 | 0.1% | $50.34 | +19.5% | Call | 336433107 |
| RIG | TRANSOCEAN LTD | 200,000 | $1,282 | 0.1% | — | — | Call | H8817H100 |
| — | DEL FRISCOS RESTAURANT GROUP | 150,000 | $1,194 | 0.1% | $7.96 | — | COM | 245077102 |
| — | SOTHEBYS | 20,000 | $1,163 | 0.1% | $58.15 | — | COM | 835898107 |
| — | CISION LTD | 96,300 | $1,130 | 0.1% | $13.02 | — | Call | G1992S109 |
| — | IAA INC | 27,898 | $1,082 | 0.1% | $38.78 | — | COM | 449253103 |
| PLUG | PLUG POWER INC | 480,000 | $1,080 | 0.1% | $1.91 | +29.7% | COM NEW | 72919P202 |
| — | CYMABAY THERAPEUTICS INC | 145,000 | $1,038 | 0.1% | $5.43 | — | COM | 23257D103 |
| FDX | FEDEX CORP | 6,250 | $1,026 | 0.1% | $172.73 | -10.3% | COM | 31428X106 |
| — | SPARK THERAPEUTICS INC | 10,000 | $1,024 | 0.1% | $113.87 | — | COM | 84652J103 |
| — | WAGEWORKS INC | 20,000 | $1,016 | 0.1% | $50.80 | — | COM | 930427109 |
| NOK | NOKIA CORP | 200,000 | $1,002 | 0.1% | $5.57 | — | Call | 654902204 |
| IP | INTL PAPER CO | 23,000 | $996 | 0.1% | $30.50 | +2.9% | COM | 460146103 |
| — | AVEDRO INC | 50,000 | $982 | 0.1% | $12.27 | — | COM | 05355N109 |
| LEN | LENNAR CORP | 20,000 | $969 | 0.1% | — | — | Call | 526057104 |
| INTC | INTEL CORP | 20,000 | $957 | 0.1% | $42.97 | +0.3% | Put | 458140100 |
| INTC | INTEL CORP | 20,000 | $957 | 0.1% | $42.97 | +0.3% | Call | 458140100 |
| — | ADVANCED DISP SVCS INC DEL | 30,000 | $957 | 0.1% | $31.90 | — | COM | 00790X101 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $951 | 0.1% | — | — | Call | 958102105 |
| — | GREENSKY INC | 75,000 | $922 | 0.1% | $12.29 | — | Call | 39572G100 |
| TOL | TOLL BROTHERS INC | 25,000 | $916 | 0.1% | — | — | Put | 889478103 |
| VLO | VALERO ENERGY CORP NEW | 10,500 | $899 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,000 | $885 | 0.1% | $16.82 | — | SPONSORED ADS | 874060205 |
| SMPL | SIMPLY GOOD FOODS CO | 36,000 | $867 | 0.1% | $15.08 | +50.4% | COM | 82900L102 |
| BE | BLOOM ENERGY CORP | 69,675 | $855 | 0.1% | $15.72 | -21.9% | COM CL A | 093712107 |
| — | II VI INC | 22,180 | $811 | 0.1% | $36.56 | — | COM | 902104108 |
| — | INTELSAT S A | 39,000 | $759 | 0.1% | $15.67 | — | COM | L5140P101 |
| — | AK STL HLDG CORP | 300,000 | $711 | 0.1% | — | — | Put | 001547108 |
| BLDP | BALLARD PWR SYS INC NEW | 172,500 | $704 | 0.1% | $3.27 | +10.6% | COM | 058586108 |
| OPLN | KAR AUCTION SVCS INC | 27,898 | $697 | 0.1% | $21.54 | 0.0% | COM | 48238T109 |
| URI | UNITED RENTALS INC | 5,000 | $663 | 0.1% | — | — | Call | 911363109 |
| GM | GENERAL MTRS CO | 17,000 | $655 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| — | L BRANDS INC | 23,000 | $600 | 0.0% | $28.77 | — | COM | 501797104 |
| RYZ | RYERSON HLDG CORP | 69,207 | $576 | 0.0% | $8.80 | 0.0% | COM | 783754104 |
| — | H & E EQUIPMENT SERVICES INC | 18,300 | $532 | 0.0% | $29.07 | — | COM | 404030108 |
| — | ENCANA CORP | 100,000 | $513 | 0.0% | $5.78 | — | COM | 292505104 |
| CLF | CLEVELAND CLIFFS INC | 48,000 | $512 | 0.0% | $9.53 | -1.0% | Call | 185899101 |
| WOR | WORTHINGTON INDS INC | 12,230 | $492 | 0.0% | $23.46 | 0.0% | COM | 981811102 |
| CLF | CLEVELAND CLIFFS INC | 45,000 | $480 | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| CDE | COEUR MNG INC | 100,000 | $434 | 0.0% | $3.52 | 0.0% | COM NEW | 192108504 |
| THC | TENET HEALTHCARE CORP | 21,000 | $434 | 0.0% | $24.69 | -6.6% | COM NEW | 88033G407 |
| SABR | SABRE CORP | 18,800 | $417 | 0.0% | — | — | Put | 78573M104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,045 | $383 | 0.0% | $51.71 | +10.5% | COM | 686688102 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $325 | 0.0% | $63.00 | 0.0% | Put | 91913Y100 |
| ARMK | ARAMARK | 9,000 | $325 | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| — | QEP RES INC | 40,000 | $289 | 0.0% | $7.79 | — | COM | 74733V100 |
| — | GENMARK DIAGNOSTICS INC | 42,920 | $279 | 0.0% | $6.09 | — | COM | 372309104 |
| — | ENCANA CORP | 50,000 | $257 | 0.0% | $5.78 | — | Put | 292505104 |
| — | CONTRAFECT CORP | 500,000 | $255 | 0.0% | $1.08 | — | COM | 212326102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $242 | 0.0% | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| THC | TENET HEALTHCARE CORP | 10,000 | $207 | 0.0% | $24.69 | -6.6% | Call | 88033G407 |
| F | FORD MTR CO DEL | 20,000 | $205 | 0.0% | $6.85 | +3.7% | COM | 345370860 |
| — | OFFICE DEPOT INC | 81,806 | $169 | 0.0% | $2.07 | — | COM | 676220106 |
| — | CHICOS FAS INC | 50,000 | $169 | 0.0% | $3.38 | — | COM | 168615102 |
| — | GUESS INC | 10,246 | $165 | 0.0% | $16.10 | — | COM | 401617105 |
| — | PARTY CITY HOLDCO INC | 22,119 | $162 | 0.0% | $7.32 | — | COM | 702149105 |
| — | HABIT RESTAURANTS INC | 15,259 | $160 | 0.0% | $10.49 | — | COM CL A | 40449J103 |
| — | TAILORED BRANDS INC | 27,617 | $159 | 0.0% | $7.58 | — | COM | 87403A107 |
| — | ASCENA RETAIL GROUP INC | 251,988 | $154 | 0.0% | $0.93 | — | COM | 04351G101 |
| — | AMC ENTMT HLDGS INC | 16,493 | $154 | 0.0% | $13.51 | — | CL A COM | 00165C104 |
| CATO | CATO CORP NEW | 12,371 | $152 | 0.0% | $9.56 | 0.0% | CL A | 149205106 |
| TLYS | TILLYS INC | 19,753 | $151 | 0.0% | $7.91 | 0.0% | CL A | 886885102 |
| LE | LANDS END INC NEW | 12,188 | $149 | 0.0% | $15.11 | 0.0% | COM | 51509F105 |
| — | INVESTORS BANCORP INC NEW | 10,000 | $112 | 0.0% | $11.20 | — | COM | 46146L101 |
| — | TIDEWATER INC NEW | 19,579 | $60 | 0.0% | — | — | Call | 88642R117 |
| — | TIDEWATER INC NEW | 21,167 | $57 | 0.0% | — | — | Call | 88642R125 |
| — | AK STL HLDG CORP | 10,000 | $55 | 0.0% | — | — | Call | 001547108 |