Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.045B (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,000 | $32.94M | 3.2% | $296.77 | $0.66 | — | Call | 78462F103 |
| — | MICROCHIP TECHNOLOGY INC | 16,000,000 | $30.32M | 2.9% | $1.89 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FCX | FREEPORT-MCMORAN INC | 2,800,500 | $26.8M | 2.6% | $9.57 | $9.51 | 0.0% | Put | 35671D857 |
| — | VECTOR GROUP LTD | 21,847,000 | $22.71M | 2.2% | $1.04 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| — | CELGENE CORP | 220,000 | $21.85M | 2.1% | $99.30 | $95.03 | — | COM | 151020104 |
| — | UNITED STATES STL CORP NEW | 1,675,000 | $19.35M | 1.9% | $11.55 | — | — | Put | 912909108 |
| — | COLONY STARWOOD HOMES | 14,000,000 | $18.65M | 1.8% | $1.33 | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| AMZN | AMAZON COM INC | 10,040 | $17.43M | 1.7% | $1735.96 * | $61.65 | +50.4% | COM | 023135106 |
| — | J2 GLOBAL INC | 12,255,000 | $17.4M | 1.7% | $1.42 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ISTAR INC | 16,000,000 | $16.98M | 1.6% | $1.06 | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | RTI INTL METALS INC | 17,000,000 | $16.97M | 1.6% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CLF | CLEVELAND CLIFFS INC | 2,250,000 | $16.25M | 1.6% | $7.22 * | $9.53 | -9.1% | Put | 185899101 |
| RIG | TRANSOCEAN LTD | 3,300,000 | $14.75M | 1.4% | $4.47 | — | — | Put | H8817H100 |
| UBER | UBER TECHNOLOGIES INC | 484,000 | $14.75M | 1.4% | $30.47 * | $37.63 | 0.0% | Put | 90353T100 |
| — | CLEVELAND CLIFFS INC | 13,000,000 | $14.15M | 1.4% | $1.09 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MA | MASTERCARD INC | 51,287 | $13.93M | 1.3% | $271.57 * | $194.33 | +36.9% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 360,000 | $13.49M | 1.3% | $37.48 * | $34.80 | +3.5% | Put | 37045V100 |
| — | ALLERGAN PLC | 80,100 | $13.48M | 1.3% | $168.29 | $167.97 | — | SHS | G0177J108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,450,000 | $12.37M | 1.2% | $0.99 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| OXY | OCCIDENTAL PETE CORP | 275,000 | $12.23M | 1.2% | $44.47 | — | — | Call | 674599105 |
| DD | DUPONT DE NEMOURS INC | 165,000 | $11.77M | 1.1% | $71.31 * | $25.91 | 0.0% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,000 | $11.42M | 1.1% | $95.15 | — | — | Put | 03524A108 |
| — | AK STL CORP | 11,187,000 | $11.2M | 1.1% | $1.00 | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ZAYO GROUP HLDGS INC | 322,000 | $10.92M | 1.0% | $33.90 | $32.36 | — | COM | 98919V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 216,184 | $10.01M | 1.0% | $46.31 | $30.33 | +53.1% | COM CL A | G68707101 |
| CRM | SALESFORCE COM INC | 66,013 | $9.799M | 0.9% | $148.44 | $154.83 | -3.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 150,000 | $9.507M | 0.9% | $63.38 * | $50.98 | 0.0% | Call | 375558103 |
| — | CALIFORNIA RES CORP | 920,000 | $9.384M | 0.9% | $10.20 | — | — | Put | 13057Q206 |
| VALPQ | VALARIS PLC | 1,948,000 | $9.37M | 0.9% | $4.81 | — | — | Put | G9402V109 |
| NFLX | NETFLIX INC | 35,000 | $9.367M | 0.9% | $267.63 * | $34.76 | -10.0% | Call | 64110L106 |
| — | WABCO HLDGS INC | 70,000 | $9.363M | 0.9% | $133.76 | $132.35 | — | COM | 92927K102 |
| RACE | FERRARI N V | 60,702 | $9.354M | 0.9% | $154.10 * | $125.41 | +27.2% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 55,724 | $9.319M | 0.9% | $167.23 | $169.45 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 68,503 | $9.094M | 0.9% | $132.75 * | $117.12 | 0.0% | COM | 31620M106 |
| GLNG | GOLAR LNG LTD BERMUDA | 700,000 | $9.093M | 0.9% | $12.99 | — | — | Put | G9456A100 |
| CVNA | CARVANA CO | 132,951 | $8.775M | 0.8% | $66.00 * | $51.53 | +39.4% | CL A | 146869102 |
| ABBV | ABBVIE INC | 115,000 | $8.708M | 0.8% | $75.72 | — | — | Call | 00287Y109 |
| SNAP | SNAP INC | 550,000 | $8.69M | 0.8% | $15.80 | $12.23 | +30.9% | CL A | 83304A106 |
| PSX | PHILLIPS 66 | 80,000 | $8.192M | 0.8% | $102.40 | — | — | Call | 718546104 |
| CPRI | CAPRI HOLDINGS LIMITED | 246,442 | $8.172M | 0.8% | $33.16 * | $41.01 | -21.9% | SHS | G1890L107 |
| F | FORD MTR CO DEL | 850,700 | $7.792M | 0.7% | $9.16 * | $6.88 | +1.1% | Put | 345370860 |
| NOW | SERVICENOW INC | 30,532 | $7.751M | 0.7% | $253.86 * | $54.38 | 0.0% | COM | 81762P102 |
| — | VERSUM MATLS INC | 146,000 | $7.728M | 0.7% | $52.93 | $51.25 | — | COM | 92532W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,000 | $7.627M | 0.7% | $33.16 * | $41.01 | -21.9% | Call | G1890L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 68,514 | $7.589M | 0.7% | $110.77 | $85.86 | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 31,500 | $7.587M | 0.7% | $240.86 | — | — | Put | 88160R101 |
| CVS | CVS HEALTH CORP | 120,000 | $7.568M | 0.7% | $63.07 * | $48.37 | 0.0% | Put | 126650100 |
| — | CONSTELLIUM SE | 590,880 | $7.51M | 0.7% | $12.71 | $9.42 | — | CL A | N22035104 |
| — | ANAPLAN INC | 157,271 | $7.392M | 0.7% | $47.00 | $50.47 | — | COM | 03272L108 |
| — | DISH NETWORK CORP | 8,000,000 | $7.351M | 0.7% | $0.92 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TELADOC HEALTH INC | 4,300,000 | $7.342M | 0.7% | $1.71 | $1.71 | — | NOTE 3.000%12/1 | 87918AAB1 |
| REAL | THE REALREAL INC | 323,713 | $7.238M | 0.7% | $22.36 * | $20.10 | 0.0% | COM | 88339P101 |
| OXY | OCCIDENTAL PETE CORP | 160,000 | $7.115M | 0.7% | $44.47 | — | — | Put | 674599105 |
| ROST | ROSS STORES INC | 64,726 | $7.11M | 0.7% | $109.85 * | $99.04 | 0.0% | COM | 778296103 |
| — | ADVANCED DISP SVCS INC DEL | 215,750 | $7.027M | 0.7% | $32.57 | $32.48 | — | COM | 00790X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 284,000 | $6.629M | 0.6% | $23.34 | $22.80 | — | COM | 232806109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 108,792 | $6.38M | 0.6% | $58.64 * | $74.99 | 0.0% | COM | 681116109 |
| — | AT HOME GROUP INC | 657,052 | $6.321M | 0.6% | $9.62 | $9.62 | — | COM | 04650Y100 |
| — | DISH NETWORK CORP | 182,500 | $6.218M | 0.6% | $34.07 | $34.06 | — | Put | 25470M109 |
| — | WW INTL INC | 164,368 | $6.216M | 0.6% | $37.82 | $37.82 | — | COM | 98262P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 381,484 | $6.188M | 0.6% | $16.22 * | $14.14 | 0.0% | COM | 02553E106 |
| THO | THOR INDS INC | 108,541 | $6.148M | 0.6% | $56.64 * | $45.92 | 0.0% | COM | 885160101 |
| — | MCDERMOTT INTL INC | 3,029,000 | $6.119M | 0.6% | $2.02 | — | — | Put | 580037703 |
| — | CHESAPEAKE ENERGY CORP | 4,320,000 | $6.091M | 0.6% | $1.41 | — | — | Put | 165167107 |
| — | BARRICK GOLD CORPORATION | 345,000 | $5.979M | 0.6% | $17.33 | $16.11 | — | COM | 067901108 |
| DDS | DILLARDS INC | 88,499 | $5.851M | 0.6% | $66.11 * | $48.56 | 0.0% | CL A | 254067101 |
| FIVE | FIVE BELOW INC | 44,182 | $5.571M | 0.5% | $126.09 * | $130.65 | -7.0% | COM | 33829M101 |
| CHWY | CHEWY INC | 224,736 | $5.524M | 0.5% | $24.58 * | $31.51 | 0.0% | CL A | 16679L109 |
| — | NABORS INDS INC NEW | 8,500,000 | $5.447M | 0.5% | $0.64 | $0.64 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | MELLANOX TECHNOLOGIES LTD | 47,500 | $5.206M | 0.5% | $109.60 | $109.60 | — | SHS | M51363113 |
| AAPL | APPLE INC | 22,500 | $5.039M | 0.5% | $223.96 * | $50.22 | 0.0% | COM | 037833100 |
| — | EXPERIENCE INVESTMENT CORP | 500,000 | $5.005M | 0.5% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| CVS | CVS HEALTH CORP | 77,500 | $4.888M | 0.5% | $63.07 * | $48.37 | 0.0% | COM | 126650100 |
| — | CHICOS FAS INC | 1,137,055 | $4.582M | 0.4% | $4.03 | $4.00 | — | COM | 168615102 |
| CCL | CARNIVAL CORP | 100,000 | $4.371M | 0.4% | $43.71 * | $44.81 | 0.0% | Call | 143658300 |
| — | ACTIVISION BLIZZARD INC | 80,835 | $4.278M | 0.4% | $52.92 | $52.92 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 46,994 | $4.223M | 0.4% | $89.86 * | $74.12 | +10.4% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $4.217M | 0.4% | $145.41 | — | — | Call | 459200101 |
| — | TRANSOCEAN INC | 5,000,000 | $4.157M | 0.4% | $0.83 | $0.83 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FDX | FEDEX CORP | 28,000 | $4.076M | 0.4% | $145.57 | $155.96 | -8.1% | Call | 31428X106 |
| NVRI | HARSCO CORP | 214,000 | $4.057M | 0.4% | $18.96 * | $21.20 | 0.0% | COM | 415864107 |
| GLNG | GOLAR LNG LTD BERMUDA | 312,000 | $4.053M | 0.4% | $12.99 | — | — | Call | G9456A100 |
| — | HESS CORP | 65,000 | $3.931M | 0.4% | $60.48 | — | — | Put | 42809H107 |
| WING | WINGSTOP INC | 45,000 | $3.928M | 0.4% | $87.29 * | $95.16 | 0.0% | COM | 974155103 |
| EVH | EVOLENT HEALTH INC | 535,100 | $3.847M | 0.4% | $7.19 | $12.77 | -43.8% | Call | 30050B101 |
| TGT | TARGET CORP | 35,100 | $3.753M | 0.4% | $106.92 | — | — | Call | 87612E106 |
| ZUMZ | ZUMIEZ INC | 117,296 | $3.715M | 0.4% | $31.67 * | $26.36 | 0.0% | COM | 989817101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450,000 | $3.699M | 0.4% | $8.22 * | $9.09 | 0.0% | Call | 024061103 |
| NOMD | NOMAD FOODS LTD | 177,600 | $3.641M | 0.3% | $20.50 * | $20.97 | +1.7% | USD ORD SHS | G6564A105 |
| — | ZAYO GROUP HLDGS INC | 102,200 | $3.465M | 0.3% | $33.90 | $32.36 | — | Call | 98919V105 |
| — | SPRINT CORPORATION | 560,000 | $3.455M | 0.3% | $6.17 | $6.57 | — | Put | 85207U105 |
| KMB | KIMBERLY CLARK CORP | 22,766 | $3.234M | 0.3% | $142.05 * | $95.17 | +15.3% | COM | 494368103 |
| — | NUANCE COMMUNICATIONS INC | 195,618 | $3.191M | 0.3% | $16.31 | $16.02 | — | COM | 67020Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 572,500 | $3.183M | 0.3% | $5.56 | — | — | Put | 25271C102 |
| T | AT&T INC | 81,000 | $3.065M | 0.3% | $37.84 * | $17.00 | 0.0% | COM | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $3.061M | 0.3% | $40.81 * | $29.51 | 0.0% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 25,850 | $3.042M | 0.3% | $117.68 * | $95.08 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 104,000 | $3.034M | 0.3% | $29.17 * | $24.57 | 0.0% | COM | 060505104 |
| CCK | CROWN HOLDINGS INC | 45,800 | $3.026M | 0.3% | $66.07 * | $60.88 | 0.0% | COM | 228368106 |
| WMT | WALMART INC | 25,000 | $2.967M | 0.3% | $118.68 * | $34.46 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 21,700 | $2.962M | 0.3% | $136.50 | $136.50 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 45,000 | $2.852M | 0.3% | $63.38 * | $50.98 | 0.0% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 11,133 | $2.79M | 0.3% | $250.61 * | $306.82 | 0.0% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 23,000 | $2.756M | 0.3% | $119.83 | — | — | Call | 911312106 |
| — | TAILORED BRANDS INC | 616,102 | $2.711M | 0.3% | $4.40 | $4.54 | — | COM | 87403A107 |
| XYL | XYLEM INC | 30,000 | $2.389M | 0.2% | $79.63 * | $72.80 | 0.0% | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 200,000 | $2.31M | 0.2% | $11.55 | — | — | Call | 912909108 |
| — | ACACIA COMMUNICATIONS INC | 35,000 | $2.289M | 0.2% | $65.40 | $65.40 | — | COM | 00401C108 |
| VMC | VULCAN MATLS CO | 15,100 | $2.284M | 0.2% | $151.26 * | $133.67 | 0.0% | COM | 929160109 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $2.28M | 0.2% | $103.64 * | $93.98 | 0.0% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 13,400 | $2.267M | 0.2% | $169.18 * | $162.17 | 0.0% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.262M | 0.2% | $390.00 * | $316.45 | 0.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,600 | $2.201M | 0.2% | $89.47 * | $53.69 | 0.0% | SHS - A - | N53745100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,500 | $2.185M | 0.2% | $24.97 | $20.58 | — | ORD | G5876H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,900 | $2.183M | 0.2% | $99.68 * | $97.66 | 0.0% | COM | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 13,156 | $2.168M | 0.2% | $164.79 * | $141.03 | 0.0% | COM | 773903109 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2.142M | 0.2% | $1.07 | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| FDX | FEDEX CORP | 14,500 | $2.111M | 0.2% | $145.59 | $155.96 | -8.1% | COM | 31428X106 |
| CMC | COMMERCIAL METALS CO | 120,000 | $2.086M | 0.2% | $17.38 * | $15.39 | 0.0% | COM | 201723103 |
| — | BENEFITFOCUS INC | 86,500 | $2.06M | 0.2% | $23.82 | — | — | Put | 08180D106 |
| — | GRACE W R & CO DEL NEW | 30,802 | $2.056M | 0.2% | $66.75 | $73.12 | — | COM | 38388F108 |
| PLUG | PLUG POWER INC | 780,000 | $2.051M | 0.2% | $2.63 * | $2.07 | +12.0% | COM NEW | 72919P202 |
| — | CAESARS ENTMT CORP | 175,000 | $2.041M | 0.2% | $11.66 | $9.59 | — | COM | 127686103 |
| OPTU | ALTICE USA INC | 70,799 | $2.031M | 0.2% | $28.69 * | $20.23 | +34.6% | CL A | 02156K103 |
| — | RETROPHIN INC | 175,000 | $2.028M | 0.2% | $11.59 | $16.69 | — | COM | 761299106 |
| RIG | TRANSOCEAN LTD | 450,000 | $2.012M | 0.2% | $4.47 | — | — | Call | H8817H100 |
| RRX | REGAL BELOIT CORP | 27,303 | $1.989M | 0.2% | $72.85 * | $75.49 | 0.0% | COM | 758750103 |
| ENTG | ENTEGRIS INC | 42,097 | $1.981M | 0.2% | $47.06 * | $41.06 | 0.0% | COM | 29362U104 |
| GOOG | ALPHABET INC | 1,600 | $1.95M | 0.2% | $1218.75 * | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 65,000 | $1.937M | 0.2% | $29.80 * | $25.87 | 0.0% | COM | 858119100 |
| DBX | DROPBOX INC | 93,119 | $1.878M | 0.2% | $20.17 * | $23.28 | -8.5% | CL A | 26210C104 |
| — | CENTURYLINK INC | 150,000 | $1.872M | 0.2% | $12.48 | — | — | Call | 156700106 |
| AMAT | APPLIED MATLS INC | 37,457 | $1.869M | 0.2% | $49.90 * | $45.34 | 0.0% | COM | 038222105 |
| — | MERITOR INC | 100,000 | $1.85M | 0.2% | $18.50 | $18.50 | — | COM | 59001K100 |
| CMCSA | COMCAST CORP NEW | 40,386 | $1.821M | 0.2% | $45.09 * | $37.51 | 0.0% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 15,000 | $1.786M | 0.2% | $119.07 | $119.07 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 12,802 | $1.78M | 0.2% | $139.04 * | $129.91 | 0.0% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 906 | $1.778M | 0.2% | $1962.47 * | $1905.07 | 0.0% | COM | 09857L108 |
| CNDT | CONDUENT INC | 285,000 | $1.773M | 0.2% | $6.22 | — | — | Call | 206787103 |
| PRLB | PROTO LABS INC | 17,300 | $1.766M | 0.2% | $102.08 | — | — | Put | 743713109 |
| ADI | ANALOG DEVICES INC | 15,737 | $1.758M | 0.2% | $111.71 * | $100.85 | 0.0% | COM | 032654105 |
| IP | INTL PAPER CO | 42,000 | $1.756M | 0.2% | $41.81 * | $29.98 | -2.1% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 9,033 | $1.737M | 0.2% | $192.29 * | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| VYX | NCR CORP NEW | 55,000 | $1.736M | 0.2% | $31.56 * | $19.32 | 0.0% | COM | 62886E108 |
| INTU | INTUIT | 6,413 | $1.705M | 0.2% | $265.87 | $264.00 | 0.0% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,217 | $1.698M | 0.2% | $138.99 * | $104.76 | 0.0% | COM | 22822V101 |
| FISV | FISERV INC | 16,356 | $1.694M | 0.2% | $103.57 | $102.09 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 12,891 | $1.68M | 0.2% | $130.32 * | $134.25 | 0.0% | COM DISNEY | 254687106 |
| CIEN | CIENA CORP | 42,761 | $1.678M | 0.2% | $39.24 * | $41.92 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 55,890 | $1.62M | 0.2% | $28.99 * | $31.36 | 0.0% | COM | 007903107 |
| BGS | B & G FOODS INC NEW | 85,000 | $1.607M | 0.2% | $18.91 | — | — | Call | 05508R106 |
| TGT | TARGET CORP | 15,000 | $1.604M | 0.2% | $106.93 | — | — | Put | 87612E106 |
| CE | CELANESE CORP DEL | 13,000 | $1.59M | 0.2% | $122.31 * | $99.99 | 0.0% | COM | 150870103 |
| — | DISCOVERY INC | 59,509 | $1.585M | 0.2% | $26.63 | $26.63 | — | COM SER A | 25470F104 |
| — | PIERIS PHARMACEUTICALS INC | 457,318 | $1.559M | 0.1% | $3.41 | $2.72 | — | COM | 720795103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $1.548M | 0.1% | $5.16 * | $5.59 | 0.0% | COM | 69404D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,000 | $1.535M | 0.1% | $102.33 * | $83.21 | 0.0% | CL A | 65336K103 |
| DHI | D R HORTON INC | 29,000 | $1.529M | 0.1% | $52.72 * | $44.66 | 0.0% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,078 | $1.472M | 0.1% | $41.96 | $41.52 | — | COM C SIRIUSXM | 531229607 |
| — | ARCONIC INC | 55,800 | $1.451M | 0.1% | $26.00 | $26.00 | — | COM | 03965L100 |
| — | RAVEN INDS INC | 42,500 | $1.422M | 0.1% | $33.46 | $37.19 | — | COM | 754212108 |
| AME | AMETEK INC NEW | 15,471 | $1.421M | 0.1% | $91.85 * | $84.54 | 0.0% | COM | 031100100 |
| DBX | DROPBOX INC | 69,100 | $1.394M | 0.1% | $20.17 * | $23.28 | -8.5% | Call | 26210C104 |
| — | EXPRESS INC | 400,000 | $1.376M | 0.1% | $3.44 | $3.44 | — | COM | 30219E103 |
| — | FRONTLINE LTD | 150,000 | $1.365M | 0.1% | $9.10 | $9.10 | — | SHS NEW | G3682E192 |
| TBCH | TURTLE BEACH CORP | 114,727 | $1.339M | 0.1% | $11.67 * | $9.93 | 0.0% | COM NEW | 900450206 |
| EVH | EVOLENT HEALTH INC | 180,000 | $1.294M | 0.1% | $7.19 | $12.77 | -43.8% | CL A | 30050B101 |
| NGVT | INGEVITY CORP | 15,000 | $1.273M | 0.1% | $84.87 * | $89.09 | 0.0% | COM | 45688C107 |
| NOK | NOKIA CORP | 250,000 | $1.265M | 0.1% | $5.06 | $5.57 | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 28,000 | $1.224M | 0.1% | $43.71 * | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.193M | 0.1% | $59.65 | — | — | Call | 958102105 |
| — | DISH NETWORK CORP | 34,400 | $1.172M | 0.1% | $34.07 | $34.06 | — | Call | 25470M109 |
| HXL | HEXCEL CORP NEW | 13,900 | $1.142M | 0.1% | $82.16 | $81.69 | 0.0% | COM | 428291108 |
| LEN | LENNAR CORP | 20,000 | $1.117M | 0.1% | $55.85 | — | — | Call | 526057104 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1.103M | 0.1% | $73.53 * | $62.53 | 0.0% | COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $1.05M | 0.1% | $26.25 * | $15.64 | +60.0% | COM | 962879102 |
| SMPL | SIMPLY GOOD FOODS CO | 36,000 | $1.044M | 0.1% | $29.00 * | $15.08 | +85.1% | COM | 82900L102 |
| INTC | INTEL CORP | 20,000 | $1.031M | 0.1% | $51.55 * | $42.97 | +0.1% | Put | 458140100 |
| LDOS | LEIDOS HLDGS INC | 12,000 | $1.031M | 0.1% | $85.92 * | $76.85 | 0.0% | COM | 525327102 |
| INTC | INTEL CORP | 20,000 | $1.031M | 0.1% | $51.55 * | $42.97 | +0.1% | Call | 458140100 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.026M | 0.1% | $41.04 | — | — | Put | 889478103 |
| NOK | NOKIA CORP | 200,000 | $1.012M | 0.1% | $5.06 | $5.57 | — | Call | 654902204 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1M | 0.1% | $129.87 | — | — | Put | 253868103 |
| AXTA | AXALTA COATING SYS LTD | 32,700 | $986K | 0.1% | $30.15 * | $29.51 | 0.0% | COM | G0750C108 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $852K | 0.1% | $85.20 * | $63.00 | -0.9% | COM | 91913Y100 |
| MEOH | METHANEX CORP | 24,000 | $851K | 0.1% | $35.46 * | $36.94 | 0.0% | COM | 59151K108 |
| BLDP | BALLARD PWR SYS INC NEW | 172,500 | $844K | 0.1% | $4.89 * | $3.27 | +38.4% | COM | 058586108 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,000 | $834K | 0.1% | $5.56 | — | — | Call | 25271C102 |
| — | L BRANDS INC | 41,946 | $822K | 0.1% | $19.60 | $24.62 | — | COM | 501797104 |
| — | INTELSAT S A | 35,000 | $798K | 0.1% | $22.80 | $15.67 | — | COM | L5140P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,538 | $777K | 0.1% | $14.25 | $14.25 | — | NY REGISTRY SH | 03938L203 |
| — | H & E EQUIPMENT SERVICES INC | 26,900 | $776K | 0.1% | $28.85 | $29.00 | — | COM | 404030108 |
| — | CYMABAY THERAPEUTICS INC | 145,000 | $742K | 0.1% | $5.12 | $5.43 | — | COM | 23257D103 |
| — | CISION LTD | 96,300 | $741K | 0.1% | $7.69 | $13.02 | — | Call | G1992S109 |
| — | DISH NETWORK CORP | 20,052 | $683K | 0.1% | $34.06 | $34.06 | — | CL A | 25470M109 |
| — | AK STL HLDG CORP | 300,000 | $681K | 0.1% | $2.27 | — | — | Put | 001547108 |
| GM | GENERAL MTRS CO | 18,000 | $675K | 0.1% | $37.50 * | $34.80 | +3.5% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 5,000 | $623K | 0.1% | $124.60 | — | — | Call | 911363109 |
| THC | TENET HEALTHCARE CORP | 27,500 | $608K | 0.1% | $22.11 * | $23.89 | -10.8% | COM NEW | 88033G407 |
| — | MCDERMOTT INTL INC | 300,000 | $606K | 0.1% | $2.02 | — | — | Call | 580037703 |
| INTC | INTEL CORP | 11,000 | $567K | 0.1% | $51.55 * | $42.97 | +0.1% | COM | 458140100 |
| — | ENCANA CORP | 120,300 | $553K | 0.1% | $4.60 | $5.58 | — | COM | 292505104 |
| HBM | HUDBAY MINERALS INC | 150,000 | $541K | 0.1% | $3.61 * | $4.07 | 0.0% | COM | 443628102 |
| — | L BRANDS INC | 25,000 | $490K | 0.0% | $19.60 | $24.62 | — | Put | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 44,000 | $421K | 0.0% | $9.57 | $9.51 | 0.0% | CL B | 35671D857 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $411K | 0.0% | $8.22 * | $9.09 | 0.0% | COM | 024061103 |
| ARMK | ARAMARK | 9,000 | $392K | 0.0% | $43.56 * | $21.51 | +20.6% | COM | 03852U106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $371K | 0.0% | $74.20 * | $51.71 | +28.2% | COM | 686688102 |
| — | HABIT RESTAURANTS INC | 40,000 | $350K | 0.0% | $8.75 | $9.41 | — | COM CL A | 40449J103 |
| CLF | CLEVELAND CLIFFS INC | 48,000 | $347K | 0.0% | $7.23 * | $9.53 | -9.1% | Call | 185899101 |
| — | WASHINGTON PRIME GROUP NEW | 83,519 | $346K | 0.0% | $4.14 | $4.14 | — | COM | 93964W108 |
| RYZ | RYERSON HLDG CORP | 39,697 | $339K | 0.0% | $8.54 * | $8.80 | -10.6% | COM | 783754104 |
| CDE | COEUR MNG INC | 60,000 | $289K | 0.0% | $4.82 * | $3.52 | +40.9% | COM NEW | 192108504 |
| — | PENNEY J C CORP INC | 319,285 | $284K | 0.0% | $0.89 | $0.89 | — | COM | 708160106 |
| EMR | EMERSON ELEC CO | 4,082 | $273K | 0.0% | $66.88 * | $54.36 | 0.0% | COM | 291011104 |
| DIN | DINE BRANDS GLOBAL INC | 3,562 | $270K | 0.0% | $75.80 * | $63.31 | 0.0% | COM | 254423106 |
| WSM | WILLIAMS SONOMA INC | 3,974 | $270K | 0.0% | $67.94 * | $29.05 | 0.0% | COM | 969904101 |
| BBY | BEST BUY INC | 3,896 | $269K | 0.0% | $69.05 * | $54.19 | 0.0% | COM | 086516101 |
| — | CARE COM INC | 25,699 | $269K | 0.0% | $10.47 | $10.47 | — | COM | 141633107 |
| KMX | CARMAX INC | 3,034 | $267K | 0.0% | $88.00 * | $85.82 | 0.0% | COM | 143130102 |
| RH | RH | 1,548 | $264K | 0.0% | $170.54 * | $142.38 | 0.0% | COM | 74967X103 |
| SHOO | MADDEN STEVEN LTD | 7,341 | $263K | 0.0% | $35.83 * | $29.27 | 0.0% | COM | 556269108 |
| SSTK | SHUTTERSTOCK INC | 7,160 | $259K | 0.0% | $36.17 | $36.71 | 0.0% | COM | 825690100 |
| SFM | SPROUTS FMRS MKT INC | 13,338 | $258K | 0.0% | $19.34 * | $18.36 | 0.0% | COM | 85208M102 |
| RL | RALPH LAUREN CORP | 2,698 | $258K | 0.0% | $95.63 * | $87.38 | 0.0% | CL A | 751212101 |
| W | WAYFAIR INC | 2,287 | $256K | 0.0% | $111.94 * | $127.96 | 0.0% | CL A | 94419L101 |
| OXM | OXFORD INDS INC | 3,560 | $255K | 0.0% | $71.63 | $70.44 | 0.0% | COM | 691497309 |
| — | HANESBRANDS INC | 16,624 | $255K | 0.0% | $15.34 | $15.34 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 10,727 | $253K | 0.0% | $23.59 * | $20.60 | 0.0% | COM | 093671105 |
| — | PARTY CITY HOLDCO INC | 44,228 | $253K | 0.0% | $5.72 | $6.52 | — | COM | 702149105 |
| GO | GROCERY OUTLET HLDG CORP | 7,120 | $247K | 0.0% | $34.69 * | $37.93 | 0.0% | COM | 39874R101 |
| F | FORD MTR CO DEL | 27,000 | $247K | 0.0% | $9.15 * | $6.88 | +1.1% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 7,915 | $241K | 0.0% | $30.45 * | $37.63 | 0.0% | COM | 90353T100 |
| CMBT | EURONAV NV ANTWERPEN | 25,000 | $230K | 0.0% | $9.20 * | $4.14 | 0.0% | SHS | B38564108 |
| — | ENCANA CORP | 50,000 | $230K | 0.0% | $4.60 | $5.58 | — | Put | 292505104 |
| BE | BLOOM ENERGY CORP | 69,675 | $226K | 0.0% | $3.24 * | $15.72 | -52.4% | COM CL A | 093712107 |
| — | GENMARK DIAGNOSTICS INC | 35,000 | $212K | 0.0% | $6.06 | $6.09 | — | COM | 372309104 |
| GME | GAMESTOP CORP NEW | 37,708 | $208K | 0.0% | $5.52 * | $1.08 | 0.0% | CL A | 36467W109 |
| DLTH | DULUTH HLDGS INC | 24,242 | $206K | 0.0% | $8.50 * | $10.94 | 0.0% | COM CL B | 26443V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,443 | $196K | 0.0% | $6.89 | $6.89 | — | SPONSORED ADS | 881624209 |
| GPRO | GOPRO INC | 34,781 | $180K | 0.0% | $5.18 * | $4.69 | 0.0% | CL A | 38268T103 |
| — | MALLINCKRODT PUB LTD CO | 73,137 | $176K | 0.0% | $2.41 | $2.41 | — | SHS | G5785G107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,065 | $168K | 0.0% | $9.84 | $9.84 | — | COM | 55003T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $164K | 0.0% | $8.20 * | $9.09 | 0.0% | Put | 024061103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $66,000 | 0.0% | $0.66 | $0.66 | — | TR UNIT | 78462F103 |