Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.119B (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 3,400,000 | $38.79M | 3.5% | $11.41 | — | — | Put | 912909108 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $36.48M | 3.3% | $2.15 | $1.79 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RIG | TRANSOCEAN LTD | 4,500,000 | $30.96M | 2.8% | $6.88 | — | — | Put | H8817H100 |
| — | CALIFORNIA RES CORP | 3,035,000 | $27.41M | 2.4% | $9.03 | — | — | Put | 13057Q206 |
| — | COLONY STARWOOD HOMES | 18,000,000 | $24.22M | 2.2% | $1.35 | $1.34 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| VALPQ | VALARIS PLC | 3,458,000 | $22.68M | 2.0% | $6.56 | — | — | Put | G9402V109 |
| — | VECTOR GROUP LTD | 21,847,000 | $22.29M | 2.0% | $1.02 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| AMZN | AMAZON COM INC | 11,258 | $20.8M | 1.9% | $1847.84 * | $64.56 | +37.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 310,000 | $20.14M | 1.8% | $64.98 * | $51.01 | +0.5% | Call | 375558103 |
| SNAP | SNAP INC | 1,188,687 | $19.41M | 1.7% | $16.33 * | $13.57 | +8.5% | CL A | 83304A106 |
| MED | MEDIFAST INC | 176,637 | $19.36M | 1.7% | $109.58 * | $81.17 | 0.0% | COM | 58470H101 |
| CLF | CLEVELAND CLIFFS INC | 2,250,000 | $18.9M | 1.7% | $8.40 | — | — | Put | 185899101 |
| — | ISTAR INC | 16,000,000 | $18.13M | 1.6% | $1.13 | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | WW INTL INC | 473,813 | $18.1M | 1.6% | $38.21 | $38.07 | — | COM | 98262P101 |
| — | J2 GLOBAL INC | 12,255,000 | $17.8M | 1.6% | $1.45 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DD | DUPONT DE NEMOURS INC | 259,689 | $16.67M | 1.5% | $64.20 * | $25.40 | -3.5% | COM | 26614N102 |
| ADBE | ADOBE INC | 50,000 | $16.49M | 1.5% | $329.82 * | $294.23 | 0.0% | COM | 00724F101 |
| — | CLEVELAND CLIFFS INC | 13,000,000 | $15.64M | 1.4% | $1.20 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| PLAY | DAVE & BUSTERS ENTMT INC | 388,774 | $15.62M | 1.4% | $40.17 | $40.04 | 0.0% | COM | 238337109 |
| MA | MASTERCARD INC | 50,622 | $15.12M | 1.4% | $298.59 * | $194.33 | +40.3% | CL A | 57636Q104 |
| — | NABORS INDS INC NEW | 20,000,000 | $15.01M | 1.3% | $0.75 | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $13.91M | 1.2% | $139.09 * | $117.58 | +0.9% | COM | 31620M106 |
| TSLA | TESLA INC | 31,500 | $13.18M | 1.2% | $418.32 | — | — | Put | 88160R101 |
| GM | GENERAL MTRS CO | 360,000 | $13.18M | 1.2% | $36.60 * | $34.80 | -1.2% | Put | 37045V100 |
| — | TWITTER INC | 391,060 | $12.53M | 1.1% | $32.05 | $32.05 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $11.83M | 1.1% | $9.80 | $6.89 | — | Put | 881624209 |
| WSM | WILLIAMS SONOMA INC | 154,958 | $11.38M | 1.0% | $73.44 * | $30.66 | +0.1% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 275,000 | $11.33M | 1.0% | $41.21 | — | — | Call | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $10.61M | 0.9% | $212.10 | $169.45 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 60,702 | $10.05M | 0.9% | $165.55 * | $125.41 | +29.0% | COM | N3167Y103 |
| GLNG | GOLAR LNG LTD BERMUDA | 700,000 | $9.954M | 0.9% | $14.22 | — | — | Put | G9456A100 |
| — | WABCO HLDGS INC | 73,242 | $9.924M | 0.9% | $135.50 | $132.49 | — | COM | 92927K102 |
| HD | HOME DEPOT INC | 45,000 | $9.827M | 0.9% | $218.38 * | $194.99 | 0.0% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 445,207 | $9.634M | 0.9% | $21.64 * | $17.61 | 0.0% | COM | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 60,400 | $9.046M | 0.8% | $149.77 | $145.00 | — | COM | 913017109 |
| — | ZAYO GROUP HLDGS INC | 259,789 | $9.002M | 0.8% | $34.65 | $32.36 | — | COM | 98919V105 |
| CVS | CVS HEALTH CORP | 120,000 | $8.915M | 0.8% | $74.29 * | $48.37 | +19.4% | Put | 126650100 |
| PSX | PHILLIPS 66 | 80,000 | $8.913M | 0.8% | $111.41 | — | — | Call | 718546104 |
| — | TELADOC HEALTH INC | 4,300,000 | $8.647M | 0.8% | $2.01 | $1.71 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | DISH NETWORK CORP | 8,000,000 | $7.735M | 0.7% | $0.97 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ALLERGAN PLC | 40,170 | $7.679M | 0.7% | $191.16 | $167.97 | — | SHS | G0177J108 |
| — | TRANSOCEAN INC | 7,500,000 | $7.544M | 0.7% | $1.01 | $0.89 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ADVANCED DISP SVCS INC DEL | 225,181 | $7.402M | 0.7% | $32.87 | $32.49 | — | COM | 00790X101 |
| — | TD AMERITRADE HLDG CORP | 148,830 | $7.397M | 0.7% | $49.70 | $49.70 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK & DECKER INC | 44,000 | $7.293M | 0.7% | $165.75 * | $128.58 | 0.0% | COM | 854502101 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,000 | $7.058M | 0.6% | $38.15 * | $41.01 | -15.8% | SHS | G1890L107 |
| GAP | GAP INC | 395,305 | $6.989M | 0.6% | $17.68 * | $13.84 | 0.0% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $6.95M | 0.6% | $231.67 * | $213.14 | 0.0% | COM | 550021109 |
| OC | OWENS CORNING NEW | 104,000 | $6.772M | 0.6% | $65.12 | $64.02 | 0.0% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 17,200 | $6.697M | 0.6% | $389.36 * | $321.99 | +0.9% | COM | 539830109 |
| — | TIFFANY & CO NEW | 50,000 | $6.683M | 0.6% | $133.66 | $133.66 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CORP | 160,000 | $6.594M | 0.6% | $41.21 | — | — | Put | 674599105 |
| — | DISH NETWORK CORP | 182,500 | $6.473M | 0.6% | $35.47 | $34.06 | — | Put | 25470M109 |
| — | GRACE W R & CO DEL NEW | 90,000 | $6.287M | 0.6% | $69.86 | $70.97 | — | COM | 38388F108 |
| F | FORD MTR CO DEL | 650,700 | $6.052M | 0.5% | $9.30 * | $6.88 | -2.8% | Put | 345370860 |
| CSX | CSX CORP | 80,000 | $5.789M | 0.5% | $72.36 * | $21.78 | 0.0% | Call | 126408103 |
| — | MELLANOX TECHNOLOGIES LTD | 48,974 | $5.739M | 0.5% | $117.18 | $109.83 | — | SHS | M51363113 |
| M | MACYS INC | 322,388 | $5.481M | 0.5% | $17.00 * | $15.65 | 0.0% | COM | 55616P104 |
| — | ANAPLAN INC | 100,000 | $5.24M | 0.5% | $52.40 | $50.47 | — | COM | 03272L108 |
| — | MEDICINES CO | 3,000,000 | $5.232M | 0.5% | $1.74 | $1.74 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CYPRESS SEMICONDUCTOR CORP | 220,295 | $5.139M | 0.5% | $23.33 | $22.80 | — | COM | 232806109 |
| — | ACTIVISION BLIZZARD INC | 86,002 | $5.11M | 0.5% | $59.42 | $53.31 | — | COM | 00507V109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 474,200 | $5.102M | 0.5% | $10.76 * | $9.09 | +4.7% | Call | 024061103 |
| CCL | CARNIVAL CORP | 100,000 | $5.083M | 0.5% | $50.83 * | $44.81 | -2.1% | Call | 143658300 |
| — | EXPERIENCE INVESTMENT CORP | 500,000 | $5.035M | 0.5% | $10.07 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| GLNG | GOLAR LNG LTD BERMUDA | 347,000 | $4.934M | 0.4% | $14.22 | — | — | Call | G9456A100 |
| ADI | ANALOG DEVICES INC | 41,384 | $4.918M | 0.4% | $118.84 * | $100.85 | -0.0% | COM | 032654105 |
| CRNC | CERENCE INC | 212,342 | $4.805M | 0.4% | $22.63 * | $16.42 | 0.0% | COM | 156727109 |
| LDOS | LEIDOS HLDGS INC | 49,000 | $4.797M | 0.4% | $97.90 * | $80.09 | +1.3% | COM | 525327102 |
| FLEX | FLEX LTD | 377,066 | $4.759M | 0.4% | $12.62 * | $8.62 | 0.0% | ORD | Y2573F102 |
| WMT | WALMART INC | 40,000 | $4.754M | 0.4% | $118.85 * | $35.18 | +3.4% | COM | 931142103 |
| ALLE | ALLEGION PUB LTD CO | 38,100 | $4.745M | 0.4% | $124.54 * | $99.31 | +7.3% | ORD SHS | G0176J109 |
| NVR | NVR INC | 1,220 | $4.646M | 0.4% | $3808.20 * | $3702.25 | 0.0% | COM | 62944T105 |
| AME | AMETEK INC NEW | 46,500 | $4.638M | 0.4% | $99.74 * | $88.80 | +2.4% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 32,000 | $4.608M | 0.4% | $144.00 * | $134.81 | +0.8% | COM | 929160109 |
| — | INGERSOLL-RAND PLC | 34,600 | $4.599M | 0.4% | $132.92 | $132.92 | — | SHS | G47791101 |
| WDC | WESTERN DIGITAL CORP | 72,000 | $4.57M | 0.4% | $63.47 * | $40.69 | 0.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 40,000 | $4.558M | 0.4% | $113.95 * | $102.09 | 0.0% | COM | 94106L109 |
| NOMD | NOMAD FOODS LTD | 202,600 | $4.532M | 0.4% | $22.37 * | $20.90 | -2.5% | USD ORD SHS | G6564A105 |
| TGT | TARGET CORP | 35,100 | $4.5M | 0.4% | $128.21 | — | — | Call | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 8,000 | $4.48M | 0.4% | $560.00 * | $431.37 | 0.0% | COM | 893641100 |
| POOL | POOL CORPORATION | 21,000 | $4.46M | 0.4% | $212.38 * | $192.80 | 0.0% | COM | 73278L105 |
| OPTU | ALTICE USA INC | 161,400 | $4.413M | 0.4% | $27.34 | $24.38 | +13.3% | CL A | 02156K103 |
| — | HESS CORP | 65,000 | $4.343M | 0.4% | $66.82 | — | — | Put | 42809H107 |
| FDX | FEDEX CORP | 28,000 | $4.234M | 0.4% | $151.21 * | $149.40 | -8.0% | Call | 31428X106 |
| — | DIAMOND OFFSHORE DRILLING IN | 572,500 | $4.116M | 0.4% | $7.19 | — | — | Put | 25271C102 |
| CAL | CALERES INC | 170,824 | $4.057M | 0.4% | $23.75 * | $20.41 | 0.0% | COM | 129500104 |
| XRX | XEROX HOLDINGS CORP | 110,000 | $4.056M | 0.4% | $36.87 | — | — | Call | 98421M106 |
| — | CONTINENTAL BLDG PRODS INC | 107,653 | $3.922M | 0.4% | $36.43 | $36.43 | — | COM | 211171103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $3.887M | 0.3% | $134.03 | — | — | Call | 459200101 |
| CVS | CVS HEALTH CORP | 51,500 | $3.826M | 0.3% | $74.29 * | $48.37 | +19.4% | COM | 126650100 |
| PZZA | PAPA JOHNS INTL INC | 58,629 | $3.702M | 0.3% | $63.14 * | $50.69 | 0.0% | COM | 698813102 |
| HPQ | HP INC | 180,000 | $3.699M | 0.3% | $20.55 * | $15.31 | 0.0% | COM | 40434L105 |
| — | ACACIA COMMUNICATIONS INC | 52,387 | $3.552M | 0.3% | $67.80 | $66.20 | — | COM | 00401C108 |
| — | ZAYO GROUP HLDGS INC | 102,200 | $3.541M | 0.3% | $34.65 | $32.36 | — | Call | 98919V105 |
| T | AT&T INC | 89,270 | $3.489M | 0.3% | $39.08 * | $17.17 | +9.9% | COM | 00206R102 |
| — | WRIGHT MED GROUP N V | 112,358 | $3.425M | 0.3% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| FDX | FEDEX CORP | 22,500 | $3.402M | 0.3% | $151.20 * | $149.40 | -8.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 22,500 | $3.254M | 0.3% | $144.62 * | $134.87 | +0.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.249M | 0.3% | $64.98 * | $51.01 | +0.5% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 450,000 | $3.096M | 0.3% | $6.88 | — | — | Call | H8817H100 |
| ECL | ECOLAB INC | 16,000 | $3.088M | 0.3% | $193.00 * | $177.67 | 0.0% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 14,700 | $3.026M | 0.3% | $205.85 * | $177.66 | 0.0% | COM | 701094104 |
| — | WESTERN DIGITAL CORP | 3,000,000 | $2.951M | 0.3% | $0.98 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $2.94M | 0.3% | $14.70 * | $14.14 | -7.7% | COM | 02553E106 |
| — | VIACOMCBS INC | 70,000 | $2.938M | 0.3% | $41.97 | $41.97 | — | CL B | 92556H206 |
| — | INSTRUCTURE INC | 60,000 | $2.893M | 0.3% | $48.22 | $48.22 | — | COM | 45781U103 |
| UPS | UNITED PARCEL SERVICE INC | 23,000 | $2.692M | 0.2% | $117.04 | — | — | Call | 911312106 |
| — | AVX CORP NEW | 130,000 | $2.661M | 0.2% | $20.47 | $20.47 | — | COM | 002444107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,068 | $2.525M | 0.2% | $45.85 * | $31.36 | +17.4% | COM | 007903107 |
| — | CAESARS ENTMT CORP | 185,316 | $2.52M | 0.2% | $13.60 | $9.82 | — | COM | 127686103 |
| AMAT | APPLIED MATLS INC | 40,800 | $2.49M | 0.2% | $61.03 * | $45.97 | +15.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,362 | $2.423M | 0.2% | $157.73 * | $131.47 | +5.9% | COM | 594918104 |
| USB | US BANCORP DEL | 40,000 | $2.372M | 0.2% | $59.30 * | $44.33 | 0.0% | COM NEW | 902973304 |
| XYL | XYLEM INC | 30,000 | $2.364M | 0.2% | $78.80 * | $72.80 | -0.5% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 21,960 | $2.361M | 0.2% | $107.51 * | $96.52 | 0.0% | COM | 285512109 |
| TMUS | T MOBILE US INC | 30,000 | $2.353M | 0.2% | $78.43 * | $76.01 | 0.0% | COM | 872590104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 452,526 | $2.326M | 0.2% | $5.14 | $5.42 | -6.2% | COM | 69404D108 |
| — | ACHILLION PHARMACEUTICALS IN | 383,674 | $2.314M | 0.2% | $6.03 | $6.03 | — | COM | 00448Q201 |
| — | UNITED STATES STL CORP NEW | 200,000 | $2.282M | 0.2% | $11.41 | — | — | Call | 912909108 |
| FISV | FISERV INC | 19,627 | $2.269M | 0.2% | $115.61 * | $103.48 | +6.7% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,200 | $2.261M | 0.2% | $45.96 | $45.96 | — | COM SER C FRMLA | 531229854 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2.249M | 0.2% | $44.98 * | $37.58 | +0.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 25,000 | $2.206M | 0.2% | $88.24 * | $72.86 | 0.0% | COM | 747525103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200,000 | $2.187M | 0.2% | $0.99 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GDDY | GODADDY INC | 31,560 | $2.144M | 0.2% | $67.93 * | $66.11 | 0.0% | CL A | 380237107 |
| SMPL | SIMPLY GOOD FOODS CO | 75,000 | $2.141M | 0.2% | $28.55 * | $20.94 | +25.8% | COM | 82900L102 |
| PANW | PALO ALTO NETWORKS INC | 9,253 | $2.14M | 0.2% | $231.28 * | $37.82 | 0.0% | COM | 697435105 |
| — | RETROPHIN INC | 150,000 | $2.13M | 0.2% | $14.20 | $16.69 | — | COM | 761299106 |
| AZTA | BROOKS AUTOMATION INC | 50,000 | $2.098M | 0.2% | $41.96 | $41.41 | 0.0% | COM | 114340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,660 | $2.084M | 0.2% | $142.16 * | $104.66 | -0.5% | COM | 22822V101 |
| — | MCDERMOTT INTL INC | 3,053,700 | $2.066M | 0.2% | $0.68 | — | — | Put | 580037703 |
| BAC | BANK AMER CORP | 57,867 | $2.038M | 0.2% | $35.22 * | $24.57 | +13.1% | COM | 060505104 |
| NKE | NIKE INC | 20,000 | $2.026M | 0.2% | $101.30 * | $86.82 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 7,696 | $2.016M | 0.2% | $261.95 * | $261.91 | -4.0% | COM | 461202103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2.011M | 0.2% | $1.01 | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| CSTM | CONSTELLIUM SE | 149,511 | $2.003M | 0.2% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | CENTURYLINK INC | 150,000 | $1.982M | 0.2% | $13.21 | — | — | Call | 156700106 |
| INVH | INVITATION HOMES INC | 65,600 | $1.966M | 0.2% | $29.97 | — | — | Call | 46187W107 |
| TGT | TARGET CORP | 15,000 | $1.923M | 0.2% | $128.20 | — | — | Put | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,600 | $1.911M | 0.2% | $84.56 * | $75.53 | 0.0% | COM | 09061G101 |
| CNDT | CONDUENT INC | 300,000 | $1.86M | 0.2% | $6.20 | — | — | Call | 206787103 |
| — | CALIFORNIA RES CORP | 200,000 | $1.806M | 0.2% | $9.03 | — | — | Call | 13057Q206 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $1.771M | 0.2% | $13.12 * | $10.00 | +2.3% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,078 | $1.689M | 0.2% | $48.15 | $41.52 | — | COM C SIRIUSXM | 531229607 |
| TGNA | TEGNA INC | 100,000 | $1.669M | 0.1% | $16.69 * | $15.56 | 0.0% | COM | 87901J105 |
| BGS | B & G FOODS INC NEW | 91,500 | $1.641M | 0.1% | $17.93 | — | — | Call | 05508R106 |
| WSO | WATSCO INC | 9,000 | $1.621M | 0.1% | $180.11 * | $162.17 | +8.5% | COM | 942622200 |
| MRK | MERCK & CO INC | 17,500 | $1.592M | 0.1% | $90.97 * | $67.55 | 0.0% | COM | 58933Y105 |
| — | TAILORED BRANDS INC | 382,192 | $1.582M | 0.1% | $4.14 | $4.54 | — | COM | 87403A107 |
| NGVT | INGEVITY CORP | 18,000 | $1.573M | 0.1% | $87.39 | $88.81 | -1.5% | COM | 45688C107 |
| ROP | ROPER TECHNOLOGIES INC | 4,400 | $1.559M | 0.1% | $354.32 * | $333.07 | 0.0% | COM | 776696106 |
| — | U S CONCRETE INC | 37,000 | $1.541M | 0.1% | $41.65 | $41.65 | — | COM NEW | 90333L201 |
| PLUG | PLUG POWER INC | 480,000 | $1.517M | 0.1% | $3.16 * | $2.07 | +46.9% | COM NEW | 72919P202 |
| URI | UNITED RENTALS INC | 9,000 | $1.501M | 0.1% | $166.78 * | $140.67 | 0.0% | COM | 911363109 |
| — | ARCONIC INC | 48,000 | $1.477M | 0.1% | $30.77 | $26.00 | — | COM | 03965L100 |
| — | RAVEN INDS INC | 42,500 | $1.465M | 0.1% | $34.47 | $37.19 | — | COM | 754212108 |
| BLDP | BALLARD PWR SYS INC NEW | 202,500 | $1.454M | 0.1% | $7.18 * | $3.69 | +65.2% | COM | 058586108 |
| — | PIERIS PHARMACEUTICALS INC | 400,000 | $1.448M | 0.1% | $3.62 | $2.72 | — | COM | 720795103 |
| CCL | CARNIVAL CORP | 28,000 | $1.423M | 0.1% | $50.82 * | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 30,500 | $1.405M | 0.1% | $46.07 * | $29.98 | +6.4% | COM | 460146103 |
| — | AK STL HLDG CORP | 400,000 | $1.316M | 0.1% | $3.29 | $3.29 | — | COM | 001547108 |
| VALPQ | VALARIS PLC | 200,000 | $1.312M | 0.1% | $6.56 | — | — | Call | G9402V109 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.269M | 0.1% | $63.45 * | $40.69 | 0.0% | Call | 958102105 |
| INTC | INTEL CORP | 20,000 | $1.197M | 0.1% | $59.85 * | $42.97 | +14.6% | Put | 458140100 |
| INTC | INTEL CORP | 20,000 | $1.197M | 0.1% | $59.85 * | $42.97 | +14.6% | Call | 458140100 |
| LEN | LENNAR CORP | 20,000 | $1.116M | 0.1% | $55.80 | — | — | Call | 526057104 |
| CSX | CSX CORP | 15,000 | $1.085M | 0.1% | $72.33 * | $21.78 | 0.0% | COM | 126408103 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,000 | $1.079M | 0.1% | $7.19 | — | — | Call | 25271C102 |
| — | LYON WILLIAM HOMES | 50,000 | $999K | 0.1% | $19.98 | $19.98 | — | CL A NEW | 552074700 |
| TOL | TOLL BROTHERS INC | 25,000 | $988K | 0.1% | $39.52 | — | — | Put | 889478103 |
| — | AK STL HLDG CORP | 300,000 | $987K | 0.1% | $3.29 | $3.29 | — | Put | 001547108 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $980K | 0.1% | $49.00 * | $42.95 | 0.0% | COM | G0585R106 |
| OLN | OLIN CORP | 56,000 | $966K | 0.1% | $17.25 * | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| OLN | OLIN CORP | 53,300 | $919K | 0.1% | $17.24 * | $15.22 | 0.0% | Put | 680665205 |
| URI | UNITED RENTALS INC | 5,000 | $834K | 0.1% | $166.80 * | $140.67 | 0.0% | Call | 911363109 |
| THC | TENET HEALTHCARE CORP | 21,000 | $799K | 0.1% | $38.05 * | $23.89 | +25.4% | COM NEW | 88033G407 |
| — | BRISTOL MYERS SQUIBB CO | 263,537 | $793K | 0.1% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | H & E EQUIPMENT SERVICES INC | 22,900 | $766K | 0.1% | $33.45 | $29.00 | — | COM | 404030108 |
| LOVE | LOVESAC COMPANY | 36,413 | $584K | 0.1% | $16.04 * | $15.60 | 0.0% | COM | 54738L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,403 | $575K | 0.1% | $33.04 * | $29.52 | 0.0% | COM | 75689M101 |
| SNBR | SLEEP NUMBER CORP | 11,264 | $555K | 0.0% | $49.27 * | $47.53 | 0.0% | COM | 83125X103 |
| GM | GENERAL MTRS CO | 15,000 | $549K | 0.0% | $36.60 * | $34.80 | -1.2% | COM | 37045V100 |
| PLCE | CHILDRENS PL INC | 8,708 | $544K | 0.0% | $62.47 * | $72.93 | 0.0% | COM | 168905107 |
| INTC | INTEL CORP | 9,000 | $539K | 0.0% | $59.89 * | $42.97 | +14.6% | COM | 458140100 |
| — | NABORS INDUSTRIES LTD | 185,000 | $533K | 0.0% | $2.88 | $2.88 | — | SHS | G6359F103 |
| CVNA | CARVANA CO | 5,783 | $532K | 0.0% | $91.99 * | $51.53 | +62.4% | CL A | 146869102 |
| — | PENNEY J C CORP INC | 473,684 | $531K | 0.0% | $1.12 | $0.96 | — | COM | 708160106 |
| W | WAYFAIR INC | 5,864 | $530K | 0.0% | $90.38 * | $106.81 | -12.7% | CL A | 94419L101 |
| — | CORNERSTONE BLDG BRANDS INC | 61,259 | $521K | 0.0% | $8.50 | $8.50 | — | COM | 21925D109 |
| — | NABORS INDUSTRIES LTD | 180,000 | $518K | 0.0% | $2.88 | $2.88 | — | Call | G6359F103 |
| — | L BRANDS INC | 28,000 | $507K | 0.0% | $18.11 | $24.62 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,000 | $498K | 0.0% | $15.56 | $15.63 | 0.0% | COM | 382550101 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $483K | 0.0% | $322.00 | $0.66 | — | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $467K | 0.0% | $15.57 | $15.63 | 0.0% | Put | 382550101 |
| — | L BRANDS INC | 25,000 | $453K | 0.0% | $18.12 | $24.62 | — | Put | 501797104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,045 | $450K | 0.0% | $74.44 * | $55.37 | +31.6% | COM | 686688102 |
| — | PARTY CITY HOLDCO INC | 182,949 | $428K | 0.0% | $2.34 | $3.35 | — | COM | 702149105 |
| IP | INTL PAPER CO | 9,000 | $414K | 0.0% | $46.00 * | $29.98 | +6.4% | Put | 460146103 |
| CLF | CLEVELAND CLIFFS INC | 48,000 | $403K | 0.0% | $8.40 | — | — | Call | 185899101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,000 | $398K | 0.0% | $10.76 * | $9.09 | +4.7% | COM | 024061103 |
| KR | KROGER CO | 12,707 | $368K | 0.0% | $28.96 * | $23.26 | 0.0% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $364K | 0.0% | $836.78 * | $16.05 | 0.0% | COM | 169656105 |
| BBY | BEST BUY INC | 4,137 | $363K | 0.0% | $87.74 * | $54.53 | +9.9% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 3,066 | $359K | 0.0% | $117.09 * | $88.14 | +6.4% | CL A | 751212101 |
| ROKU | ROKU INC | 2,678 | $359K | 0.0% | $134.06 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| EYE | NATIONAL VISION HLDGS INC | 11,053 | $358K | 0.0% | $32.39 * | $27.50 | 0.0% | COM | 63845R107 |
| CAR | AVIS BUDGET GROUP INC | 11,060 | $357K | 0.0% | $32.28 * | $28.49 | 0.0% | COM | 053774105 |
| — | DENNYS CORP | 17,964 | $357K | 0.0% | $19.87 | $19.87 | — | COM | 24869P104 |
| JBLU | JETBLUE AWYS CORP | 19,058 | $357K | 0.0% | $18.73 | $18.58 | 0.0% | COM | 477143101 |
| — | SKECHERS U S A INC | 8,240 | $356K | 0.0% | $43.20 | $43.20 | — | CL A | 830566105 |
| SHAK | SHAKE SHACK INC | 5,951 | $355K | 0.0% | $59.65 * | $71.87 | 0.0% | CL A | 819047101 |
| CHGG | CHEGG INC | 9,353 | $355K | 0.0% | $37.96 * | $34.99 | 0.0% | COM | 163092109 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,422 | $355K | 0.0% | $15.16 * | $13.97 | 0.0% | COM | 268603107 |
| — | QURATE RETAIL INC | 42,032 | $354K | 0.0% | $8.42 | $8.42 | — | COM SER A | 74915M100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $323K | 0.0% | $10.77 * | $9.09 | +4.7% | Put | 024061103 |
| — | KEMET CORP | 11,787 | $319K | 0.0% | $27.06 | $27.06 | — | COM NEW | 488360207 |
| ARMK | ARAMARK | 6,900 | $299K | 0.0% | $43.33 * | $21.51 | +34.9% | COM | 03852U106 |
| — | CYMABAY THERAPEUTICS INC | 145,000 | $284K | 0.0% | $1.96 | $5.43 | — | COM | 23257D103 |
| — | GENMARK DIAGNOSTICS INC | 42,920 | $206K | 0.0% | $4.80 | $5.86 | — | COM | 372309104 |
| — | MCDERMOTT INTL INC | 300,000 | $203K | 0.0% | $0.68 | — | — | Call | 580037703 |
| — | VONAGE HLDGS CORP | 25,424 | $188K | 0.0% | $7.39 | $7.39 | — | COM | 92886T201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,256 | $178K | 0.0% | $9.75 | $9.84 | — | COM | 55003T107 |
| — | TIDEWATER INC NEW | 17,427 | $28,000 | 0.0% | $1.61 | — | — | Call | 88642R117 |
| — | TIDEWATER INC NEW | 19,667 | $23,000 | 0.0% | $1.17 | — | — | Call | 88642R125 |