Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $963M (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,502 | $36.07M | 3.7% | $1949.74 * | $77.18 | +25.4% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 1,900,000 | $34.81M | 3.6% | $18.32 | — | — | Put | 067901108 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $25.24M | 2.6% | $6.31 | — | — | Put | 912909108 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $24.68M | 2.6% | $1.45 | $1.79 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MA | MASTERCARD INC | 100,000 | $24.16M | 2.5% | $241.56 * | $240.50 | +19.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 310,000 | $23.18M | 2.4% | $74.76 * | $51.01 | +7.7% | Call | 375558103 |
| BKNG | BOOKING HLDGS INC | 17,000 | $22.87M | 2.4% | $1345.29 * | $1726.46 | 0.0% | COM | 09857L108 |
| — | VECTOR GROUP LTD | 21,847,000 | $21.74M | 2.3% | $1.00 | $1.13 | — | FRNT 4/1 | 92240MBC1 |
| — | NEW ORIENTAL ED & TECH GRP I | 200,000 | $21.65M | 2.2% | $108.24 | $108.24 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 150,000 | $21.6M | 2.2% | $143.98 * | $169.39 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 130,000 | $19.39M | 2.0% | $149.14 * | $272.82 | 0.0% | Put | 097023105 |
| — | COLONY STARWOOD HOMES | 18,000,000 | $19.15M | 2.0% | $1.06 | $1.34 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| FICO | FAIR ISAAC CORP | 60,000 | $18.46M | 1.9% | $307.68 * | $368.26 | 0.0% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $18.25M | 1.9% | $121.64 | $119.43 | +3.1% | COM | 31620M106 |
| CLF | CLEVELAND CLIFFS INC | 4,600,000 | $18.17M | 1.9% | $3.95 | — | — | Put | 185899101 |
| EXPE | EXPEDIA GROUP INC | 300,000 | $16.88M | 1.8% | $56.27 * | $94.97 | 0.0% | COM NEW | 30212P303 |
| — | ALLERGAN PLC | 94,203 | $16.68M | 1.7% | $177.10 | $173.21 | — | SHS | G0177J108 |
| TSLA | TESLA INC | 31,500 | $16.51M | 1.7% | $524.00 | — | — | Put | 88160R101 |
| RACE | FERRARI N V | 100,000 | $15.26M | 1.6% | $152.57 * | $139.48 | +15.6% | COM | N3167Y103 |
| — | J2 GLOBAL INC | 12,255,000 | $14.88M | 1.5% | $1.21 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $14.59M | 1.5% | $194.48 | $177.79 | — | SPONSORED ADS | 01609W102 |
| — | ISTAR INC | 15,000,000 | $14.39M | 1.5% | $0.96 | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NOW | SERVICENOW INC | 50,000 | $14.33M | 1.5% | $286.58 * | $62.52 | 0.0% | COM | 81762P102 |
| CPRT | COPART INC | 200,000 | $13.7M | 1.4% | $68.52 * | $22.25 | 0.0% | COM | 217204106 |
| H | HYATT HOTELS CORP | 250,000 | $11.97M | 1.2% | $47.90 * | $74.56 | 0.0% | COM CL A | 448579102 |
| HLF | HERBALIFE NUTRITION LTD | 410,000 | $11.96M | 1.2% | $29.16 | — | — | Put | G4412G101 |
| ADBE | ADOBE INC | 35,000 | $11.14M | 1.2% | $318.23 * | $294.23 | +16.3% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $10.84M | 1.1% | $8.98 | — | — | Put | 881624209 |
| PSX | PHILLIPS 66 | 195,000 | $10.46M | 1.1% | $53.65 | — | — | Call | 718546104 |
| — | STARS GROUP INC | 450,000 | $9.189M | 1.0% | $20.42 | — | — | Put | 85570W100 |
| — | CLEVELAND CLIFFS INC | 13,000,000 | $9.039M | 0.9% | $0.70 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| DD | DUPONT DE NEMOURS INC | 259,800 | $8.859M | 0.9% | $34.10 * | $25.40 | -28.5% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $8.494M | 0.9% | $42.47 * | $56.82 | 0.0% | COM | 517834107 |
| — | BENEFITFOCUS INC | 9,500,000 | $7.489M | 0.8% | $0.79 | $0.79 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | MELLANOX TECHNOLOGIES LTD | 55,326 | $6.712M | 0.7% | $121.32 | $111.15 | — | SHS | M51363113 |
| — | TD AMERITRADE HLDG CORP | 188,081 | $6.519M | 0.7% | $34.66 | $46.56 | — | COM | 87236Y108 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $6.489M | 0.7% | $0.81 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WESTERN DIGITAL CORP. | 7,350,000 | $6.444M | 0.7% | $0.88 | $0.92 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $6.44M | 0.7% | $338.95 | $323.22 | +3.6% | COM | 539830109 |
| — | DISH NETWORK CORPORATION | 320,000 | $6.397M | 0.7% | $19.99 | $19.99 | — | Put | 25470M109 |
| C | CITIGROUP INC | 150,000 | $6.318M | 0.7% | $42.12 | — | — | Call | 172967424 |
| GLNG | GOLAR LNG LTD | 800,000 | $6.304M | 0.7% | $7.88 | — | — | Put | G9456A100 |
| AMZN | AMAZON COM INC | 3,200 | $6.239M | 0.6% | $1949.69 * | $77.18 | +25.4% | Call | 023135106 |
| PETS | PETMED EXPRESS INC | 213,942 | $6.157M | 0.6% | $28.78 * | $26.21 | 0.0% | COM | 716382106 |
| — | TECH DATA CORP | 45,900 | $6.006M | 0.6% | $130.85 | $130.85 | — | COM | 878237106 |
| — | WRIGHT MED GROUP N V | 195,622 | $5.605M | 0.6% | $28.65 | $29.70 | — | ORD SHS | N96617118 |
| CMCSA | COMCAST CORP NEW | 160,000 | $5.501M | 0.6% | $34.38 * | $37.58 | -4.1% | Call | 20030N101 |
| RIG | TRANSOCEAN LTD | 4,600,000 | $5.336M | 0.6% | $1.16 | — | — | Put | H8817H100 |
| ROP | ROPER TECHNOLOGIES INC | 16,000 | $4.989M | 0.5% | $311.81 * | $339.67 | +0.7% | COM | 776696106 |
| — | EXPERIENCE INVT CORP | 500,000 | $4.9M | 0.5% | $9.80 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $4.861M | 0.5% | $324.07 * | $287.28 | 0.0% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $4.758M | 0.5% | $59.48 | $53.31 | — | COM | 00507V109 |
| — | ADVANCED DISP SVCS INC DEL | 144,171 | $4.729M | 0.5% | $32.80 | $32.49 | — | COM | 00790X101 |
| CSX | CSX CORP | 80,000 | $4.584M | 0.5% | $57.30 * | $21.78 | -1.0% | Call | 126408103 |
| — | ANAPLAN INC | 150,000 | $4.539M | 0.5% | $30.26 | $43.73 | — | COM | 03272L108 |
| GILD | GILEAD SCIENCES INC | 60,000 | $4.486M | 0.5% | $74.77 * | $51.01 | +7.7% | Put | 375558103 |
| GM | GENERAL MTRS CO | 215,000 | $4.468M | 0.5% | $20.78 * | $31.59 | -7.6% | Put | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $4.448M | 0.5% | $118.61 | $118.20 | 0.0% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 375,000 | $4.343M | 0.5% | $11.58 | — | — | Call | 674599105 |
| — | CALIFORNIA RES CORP | 4,330,000 | $4.33M | 0.4% | $1.00 | — | — | Put | 13057Q206 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $4.308M | 0.4% | $95.73 * | $110.15 | 0.0% | COM | 70450Y103 |
| — | DISH NETWORK CORPORATION | 208,250 | $4.163M | 0.4% | $19.99 | $19.99 | — | CL A | 25470M109 |
| OPTU | ALTICE USA INC | 180,000 | $4.012M | 0.4% | $22.29 * | $24.56 | +6.3% | CL A | 02156K103 |
| IEX | IDEX CORP | 29,000 | $4.005M | 0.4% | $138.10 * | $146.15 | 0.0% | COM | 45167R104 |
| CIEN | CIENA CORP | 100,000 | $3.981M | 0.4% | $39.81 * | $41.03 | 0.0% | COM NEW | 171779309 |
| NVDA | NVIDIA CORP | 15,000 | $3.954M | 0.4% | $263.60 * | $6.28 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,000 | $3.943M | 0.4% | $157.72 | $141.06 | +10.8% | COM | 594918104 |
| — | TIFFANY & CO NEW | 30,375 | $3.934M | 0.4% | $129.51 | $133.66 | — | COM | 886547108 |
| — | WORKDAY INC | 3,500,000 | $3.894M | 0.4% | $1.11 | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CYPRESS SEMICONDUCTOR CORP | 166,765 | $3.889M | 0.4% | $23.32 | $22.80 | — | COM | 232806109 |
| EFX | EQUIFAX INC | 32,500 | $3.882M | 0.4% | $119.45 * | $139.06 | 0.0% | COM | 294429105 |
| NOMD | NOMAD FOODS LTD | 206,077 | $3.825M | 0.4% | $18.56 * | $20.87 | -6.8% | USD ORD SHS | G6564A105 |
| VRT | VERTIV HOLDINGS CO | 425,000 | $3.676M | 0.4% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 26,000 | $3.667M | 0.4% | $141.04 * | $144.98 | 0.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 33,300 | $3.599M | 0.4% | $108.08 * | $134.29 | -9.5% | COM | 929160109 |
| — | LEGG MASON INC | 72,000 | $3.517M | 0.4% | $48.85 | $48.85 | — | COM | 524901105 |
| DXC | DXC TECHNOLOGY CO | 265,000 | $3.458M | 0.4% | $13.05 * | $25.96 | 0.0% | COM | 23355L106 |
| — | NABORS INDS INC NEW | 20,000,000 | $3.436M | 0.4% | $0.17 | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CVS | CVS HEALTH CORP | 57,500 | $3.411M | 0.4% | $59.32 * | $49.10 | +12.7% | COM | 126650100 |
| FLEX | FLEX LTD | 400,000 | $3.35M | 0.3% | $8.38 * | $8.62 | +0.3% | ORD | Y2573F102 |
| — | IAC INTERACTIVECORP | 18,650 | $3.343M | 0.3% | $179.25 | $179.25 | — | COM | 44919P508 |
| — | H & E EQUIPMENT SERVICES INC | 227,600 | $3.341M | 0.3% | $14.68 | $16.12 | — | COM | 404030108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $3.217M | 0.3% | $110.93 | — | — | Call | 459200101 |
| — | TWITTER INC | 130,000 | $3.193M | 0.3% | $24.56 | $32.05 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3.155M | 0.3% | $31.55 | — | — | Put | 910047109 |
| CSTM | CONSTELLIUM SE | 587,511 | $3.061M | 0.3% | $5.21 * | $11.52 | -6.7% | CL A SHS | F21107101 |
| XRX | XEROX HOLDINGS CORP | 160,900 | $3.047M | 0.3% | $18.94 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $3.02M | 0.3% | $151.00 * | $142.31 | 0.0% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $2.973M | 0.3% | $297.30 * | $343.51 | 0.0% | COM | 879360105 |
| ZTS | ZOETIS INC | 25,210 | $2.967M | 0.3% | $117.69 * | $125.31 | 0.0% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $2.913M | 0.3% | $41.61 * | $40.69 | +7.0% | COM | 958102105 |
| — | E TRADE FINANCIAL CORP | 84,171 | $2.889M | 0.3% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| BIGGQ | BIG LOTS INC | 200,720 | $2.854M | 0.3% | $14.22 * | $19.61 | 0.0% | COM | 089302103 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.851M | 0.3% | $285.10 * | $277.78 | 0.0% | COM | 22160K105 |
| TGNA | TEGNA INC | 259,500 | $2.818M | 0.3% | $10.86 * | $15.83 | +1.1% | COM | 87901J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,700 | $2.784M | 0.3% | $237.95 * | $229.39 | 0.0% | COM | 92532F100 |
| WCC | WESCO INTL INC | 120,000 | $2.742M | 0.3% | $22.85 * | $41.44 | 0.0% | COM | 95082P105 |
| HPQ | HP INC | 157,499 | $2.734M | 0.3% | $17.36 * | $15.31 | +7.7% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $2.729M | 0.3% | $45.48 * | $32.74 | +47.1% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2.723M | 0.3% | $27.23 | $36.44 | — | COM SER C FRMLA | 531229854 |
| LKNCY | LUCKIN COFFEE INC | 100,000 | $2.719M | 0.3% | $27.19 | $27.19 | — | SPONSORED ADS | 54951L109 |
| — | TRANSOCEAN INC | 7,500,000 | $2.685M | 0.3% | $0.36 | $0.89 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FDX | FEDEX CORP | 22,000 | $2.668M | 0.3% | $121.27 * | $149.40 | -15.6% | Call | 31428X106 |
| GO | GROCERY OUTLET HLDG CORP | 75,000 | $2.576M | 0.3% | $34.35 * | $32.54 | 0.0% | COM | 39874R101 |
| AAPL | APPLE INC | 10,000 | $2.543M | 0.3% | $254.30 | — | — | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.524M | 0.3% | $42.07 * | $50.73 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 55,000 | $2.52M | 0.3% | $45.82 * | $48.13 | +12.9% | COM | 038222105 |
| BA | BOEING CO | 16,000 | $2.386M | 0.2% | $149.13 * | $272.82 | 0.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 17,200 | $2.386M | 0.2% | $138.72 * | $128.17 | 0.0% | COM | 532457108 |
| THC | TENET HEALTHCARE CORP | 165,000 | $2.376M | 0.2% | $14.40 * | $28.09 | +2.2% | COM NEW | 88033G407 |
| — | VIACOMCBS INC | 169,000 | $2.368M | 0.2% | $14.01 | $25.59 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 35,000 | $2.368M | 0.2% | $67.66 * | $72.59 | -0.9% | COM | 747525103 |
| BGS | B & G FOODS INC NEW | 129,500 | $2.343M | 0.2% | $18.09 | — | — | Call | 05508R106 |
| GOOG | ALPHABET INC | 2,000 | $2.326M | 0.2% | $1163.00 * | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | RETROPHIN INC | 150,000 | $2.189M | 0.2% | $14.59 | $16.69 | — | COM | 761299106 |
| DGX | QUEST DIAGNOSTICS INC | 26,500 | $2.128M | 0.2% | $80.30 * | $92.18 | 0.0% | COM | 74834L100 |
| XRX | XEROX HOLDINGS CORP | 110,000 | $2.083M | 0.2% | $18.94 * | $31.77 | 0.0% | Call | 98421M106 |
| AGO | ASSURED GUARANTY LTD | 80,000 | $2.063M | 0.2% | $25.79 * | $38.71 | -3.7% | COM | G0585R106 |
| ETN | EATON CORP PLC | 26,000 | $2.02M | 0.2% | $77.69 * | $82.63 | 0.0% | SHS | G29183103 |
| DXCM | DEXCOM INC | 7,500 | $2.02M | 0.2% | $269.33 * | $62.23 | 0.0% | COM | 252131107 |
| CCL | CARNIVAL CORP | 150,000 | $1.976M | 0.2% | $13.17 * | $44.81 | -21.2% | Call | 143658300 |
| — | XPERI CORP | 121,500 | $1.69M | 0.2% | $13.91 | $13.91 | — | COM | 98421B100 |
| EMN | EASTMAN CHEM CO | 35,000 | $1.63M | 0.2% | $46.57 * | $51.89 | 0.0% | COM | 277432100 |
| MRK | MERCK & CO. INC | 21,038 | $1.619M | 0.2% | $76.96 * | $67.14 | -3.0% | COM | 58933Y105 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.576M | 0.2% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CCK | CROWN HLDGS INC | 27,000 | $1.567M | 0.2% | $58.04 * | $66.14 | 0.0% | COM | 228368106 |
| NUE | NUCOR CORP | 43,000 | $1.549M | 0.2% | $36.02 * | $39.53 | 0.0% | COM | 670346105 |
| VALPQ | VALARIS PLC | 3,410,000 | $1.535M | 0.2% | $0.45 | — | — | Put | G9402V109 |
| CAL | CALERES INC | 291,095 | $1.514M | 0.2% | $5.20 * | $17.36 | -25.0% | COM | 129500104 |
| DOW | DOW INC | 51,000 | $1.491M | 0.2% | $29.24 * | $30.58 | 0.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $1.47M | 0.2% | $459.38 * | $171.20 | 0.0% | COM | 824348106 |
| GLNG | GOLAR LNG LTD | 185,200 | $1.459M | 0.2% | $7.88 | — | — | Call | G9456A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,808 | $1.428M | 0.1% | $11.00 * | $21.50 | 0.0% | COM | 87724P106 |
| — | CENTURYLINK INC | 150,000 | $1.419M | 0.1% | $9.46 | — | — | Call | 156700106 |
| INVH | INVITATION HOMES INC | 65,600 | $1.402M | 0.1% | $21.37 | — | — | Call | 46187W107 |
| DHI | D R HORTON INC | 41,000 | $1.394M | 0.1% | $34.00 * | $48.93 | 0.0% | COM | 23331A109 |
| GT | GOODYEAR TIRE & RUBR CO | 239,000 | $1.391M | 0.1% | $5.82 * | $11.55 | -5.5% | COM | 382550101 |
| PLUG | PLUG POWER INC | 373,500 | $1.322M | 0.1% | $3.54 * | $2.07 | +96.9% | COM NEW | 72919P202 |
| — | KEMET CORP | 54,000 | $1.305M | 0.1% | $24.17 | $24.80 | — | COM NEW | 488360207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 407,273 | $1.246M | 0.1% | $3.06 * | $5.42 | -24.5% | COM | 69404D108 |
| — | LIBERTY MEDIA CORP DEL | 35,078 | $1.109M | 0.1% | $31.62 | $41.52 | — | COM C SIRIUSXM | 531229607 |
| ORA | ORMAT TECHNOLOGIES INC | 14,947 | $1.011M | 0.1% | $67.64 * | $65.68 | +10.7% | COM | 686688102 |
| PLCE | CHILDRENS PL INC | 50,000 | $978K | 0.1% | $19.56 * | $56.49 | -6.1% | COM | 168905107 |
| MED | MEDIFAST INC | 15,235 | $952K | 0.1% | $62.49 * | $81.17 | -5.0% | COM | 58470H101 |
| RIG | TRANSOCEAN LTD | 800,000 | $928K | 0.1% | $1.16 | — | — | Call | H8817H100 |
| — | BRISTOL-MYERS SQUIBB CO | 237,183 | $901K | 0.1% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GTLS | CHART INDS INC | 30,000 | $869K | 0.1% | $28.97 * | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CSX | CSX CORP | 15,000 | $860K | 0.1% | $57.33 * | $21.78 | -1.0% | COM | 126408103 |
| — | FRONT YD RESIDENTIAL CORP | 67,500 | $807K | 0.1% | $11.96 | $11.96 | — | COM | 35904G107 |
| OLN | OLIN CORP | 66,000 | $770K | 0.1% | $11.67 * | $14.89 | -12.5% | COM PAR $1 | 680665205 |
| CNDT | CONDUENT INC | 300,400 | $736K | 0.1% | $2.45 | — | — | Call | 206787103 |
| — | CORNERSTONE BLDG BRANDS INC | 160,173 | $730K | 0.1% | $4.56 | $6.07 | — | COM | 21925D109 |
| GM | GENERAL MTRS CO | 35,000 | $727K | 0.1% | $20.77 * | $31.59 | -7.6% | COM | 37045V100 |
| BLDP | BALLARD PWR SYS INC NEW | 91,250 | $694K | 0.1% | $7.61 * | $3.69 | +163.1% | COM | 058586108 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $684K | 0.1% | $2.28 | $2.72 | — | COM | 720795103 |
| BHC | BAUSCH HEALTH COS INC | 43,300 | $671K | 0.1% | $15.50 * | $24.11 | 0.0% | COM | 071734107 |
| — | DIAMOND OFFSHORE DRILLING IN | 350,000 | $641K | 0.1% | $1.83 | — | — | Call | 25271C102 |
| — | UNITED STATES STL CORP NEW | 100,000 | $631K | 0.1% | $6.31 | — | — | Call | 912909108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 174,200 | $629K | 0.1% | $3.61 * | $7.88 | -5.6% | Call | 024061103 |
| OLN | OLIN CORP | 53,300 | $622K | 0.1% | $11.67 * | $14.89 | -12.5% | Put | 680665205 |
| — | GRACE W R & CO DEL NEW | 16,251 | $579K | 0.1% | $35.63 | $70.97 | — | COM | 38388F108 |
| — | L BRANDS INC | 50,000 | $578K | 0.1% | $11.56 | $18.88 | — | COM | 501797104 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $532K | 0.1% | $21.28 * | $31.84 | 0.0% | COM | 253393102 |
| DBI | DESIGNER BRANDS INC | 102,778 | $512K | 0.1% | $4.98 * | $11.40 | 0.0% | CL A | 250565108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 138,000 | $498K | 0.1% | $3.61 * | $7.88 | -5.6% | COM | 024061103 |
| — | STERICYCLE INC | 10,000 | $486K | 0.1% | $48.60 | $48.60 | — | COM | 858912108 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,000 | $444K | 0.0% | $29.60 | $29.60 | — | SHS | G46188101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,500 | $434K | 0.0% | $57.87 | $57.63 | 0.0% | COM | 29089Q105 |
| — | DISH NETWORK CORPORATION | 20,000 | $400K | 0.0% | $20.00 | $19.99 | — | Call | 25470M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 190,000 | $348K | 0.0% | $1.83 | — | — | Put | 25271C102 |
| EAT | BRINKER INTL INC | 25,000 | $300K | 0.0% | $12.00 * | $33.33 | 0.0% | COM | 109641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,000 | $260K | 0.0% | $86.67 * | $97.87 | 0.0% | COM | 64125C109 |
| — | TAILORED BRANDS INC | 136,192 | $237K | 0.0% | $1.74 | $4.54 | — | COM | 87403A107 |
| — | CALIFORNIA RES CORP | 200,000 | $200K | 0.0% | $1.00 | — | — | Call | 13057Q206 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $175K | 0.0% | $5.83 * | $11.55 | -5.5% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $175K | 0.0% | $5.83 * | $11.55 | -5.5% | Put | 382550101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,300 | $139K | 0.0% | $3.07 * | $5.42 | -24.5% | Call | 69404D108 |
| VALPQ | VALARIS PLC | 200,000 | $90,000 | 0.0% | $0.45 | — | — | Call | G9402V109 |
| OVV | OVINTIV INC | 20,000 | $54,000 | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | TIDEWATER INC NEW | 17,427 | $16,000 | 0.0% | $0.92 | — | — | Call | 88642R117 |
| — | TIDEWATER INC NEW | 19,667 | $12,000 | 0.0% | $0.61 | — | — | Call | 88642R125 |