Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.435B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,830,000 | $149M | 10.4% | — | — | Call | 464288513 |
| TLT | ISHARES TR | 500,000 | $81.97M | 5.7% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 600,000 | $48.97M | 3.4% | — | — | Put | 464288513 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 970,000 | $48.79M | 3.4% | — | — | Put | V7780T103 |
| AMZN | AMAZON COM INC | 12,604 | $34.77M | 2.4% | $77.18 | +56.5% | COM | 023135106 |
| TSLA | TESLA INC | 31,500 | $34.01M | 2.4% | — | — | Put | 88160R101 |
| BA | BOEING CO | 170,000 | $31.16M | 2.2% | $249.00 | -38.3% | Put | 097023105 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $28.88M | 2.0% | — | — | Put | 912909108 |
| GILD | GILEAD SCIENCES INC | 325,000 | $25.01M | 1.7% | $61.47 | 0.0% | Call | 375558103 |
| FXI | ISHARES TR | 490,000 | $19.45M | 1.4% | — | — | Put | 464287184 |
| CLF | CLEVELAND CLIFFS INC | 3,500,000 | $19.32M | 1.3% | — | — | Put | 185899101 |
| FXI | ISHARES TR | 390,000 | $15.48M | 1.1% | — | — | Call | 464287184 |
| EXPE | EXPEDIA GROUP INC | 185,000 | $15.21M | 1.1% | $94.97 | -24.0% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $14.89M | 1.0% | — | — | Put | 881624209 |
| AAPL | APPLE INC | 40,000 | $14.59M | 1.0% | — | — | Call | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 9,000 | $14.33M | 1.0% | $1726.46 | -13.3% | COM | 09857L108 |
| F | FORD MTR CO DEL | 2,300,000 | $13.98M | 1.0% | — | — | Put | 345370860 |
| — | HERTZ GLOBAL HLDGS INC | 9,910,000 | $13.97M | 1.0% | — | — | Put | 42806J106 |
| ETSY | ETSY INC | 129,114 | $13.72M | 1.0% | $73.98 | 0.0% | COM | 29786A106 |
| AZO | AUTOZONE INC | 12,000 | $13.54M | 0.9% | $1053.52 | 0.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 45,000 | $13.31M | 0.9% | $240.50 | +13.7% | CL A | 57636Q104 |
| MED | MEDIFAST INC | 93,705 | $13M | 0.9% | $79.50 | -0.4% | COM | 58470H101 |
| — | ISTAR INC | 12,000,000 | $12.79M | 0.9% | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FIS | FIDELITY NATL INFORMATION SV | 90,000 | $12.07M | 0.8% | $119.43 | -2.2% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $11.86M | 0.8% | $177.79 | — | SPONSORED ADS | 01609W102 |
| — | CLEVELAND CLIFFS INC | 13,000,000 | $11.76M | 0.8% | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | QURATE RETAIL INC | 1,231,780 | $11.7M | 0.8% | $9.50 | — | COM SER A | 74915M100 |
| C | CITIGROUP INC | 220,000 | $11.24M | 0.8% | $38.68 | 0.0% | Call | 172967424 |
| CRM | SALESFORCE COM INC | 60,000 | $11.24M | 0.8% | $169.39 | -1.7% | COM | 79466L302 |
| — | L BRANDS INC | 750,000 | $11.23M | 0.8% | $15.23 | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 850,000 | $11.11M | 0.8% | — | — | Put | 02376R102 |
| — | DISH NETWORK CORPORATION | 320,000 | $11.04M | 0.8% | $19.99 | — | Put | 25470M109 |
| AAPL | APPLE INC | 30,000 | $10.94M | 0.8% | — | — | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,802 | $10.73M | 0.7% | $308.37 | — | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $10.68M | 0.7% | $112.44 | 0.0% | COM | 00751Y106 |
| DOCU | DOCUSIGN INC | 60,000 | $10.33M | 0.7% | $126.03 | 0.0% | COM | 256163106 |
| SHOP | SHOPIFY INC | 10,311 | $9.787M | 0.7% | $69.41 | 0.0% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 180,000 | $9.563M | 0.7% | $25.40 | -31.3% | COM | 26614N102 |
| GAP | GAP INC | 750,000 | $9.465M | 0.7% | — | — | Call | 364760108 |
| QQQ | INVESCO QQQ TR | 35,800 | $8.864M | 0.6% | $247.60 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 247,656 | $8.549M | 0.6% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| RIG | TRANSOCEAN LTD | 4,600,000 | $8.418M | 0.6% | — | — | Put | H8817H100 |
| FICO | FAIR ISAAC CORP | 20,000 | $8.361M | 0.6% | $368.26 | -0.9% | COM | 303250104 |
| AVGO | BROADCOM INC | 26,000 | $8.206M | 0.6% | $24.52 | 0.0% | Put | 11135F101 |
| GILD | GILEAD SCIENCES INC | 105,000 | $8.079M | 0.6% | $61.47 | 0.0% | Put | 375558103 |
| H | HYATT HOTELS CORP | 157,010 | $7.896M | 0.6% | $74.56 | -29.5% | COM CL A | 448579102 |
| — | WORKDAY INC | 5,500,000 | $7.597M | 0.5% | $1.21 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PYPL | PAYPAL HLDGS INC | 43,323 | $7.548M | 0.5% | $110.15 | +25.2% | COM | 70450Y103 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7.387M | 0.5% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BA | BOEING CO | 40,000 | $7.332M | 0.5% | $249.00 | -38.3% | Call | 097023105 |
| CLVT | CLARIVATE PLC | 325,000 | $7.257M | 0.5% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | NABORS INDS INC NEW | 20,000,000 | $7.243M | 0.5% | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SLACK TECHNOLOGIES INC | 230,000 | $7.151M | 0.5% | $31.09 | — | COM CL A | 83088V102 |
| MSFT | MICROSOFT CORP | 35,000 | $7.123M | 0.5% | $150.20 | +15.2% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,500 | $7.1M | 0.5% | $171.44 | 0.0% | SHS | L8681T102 |
| PINS | PINTEREST INC | 320,000 | $7.094M | 0.5% | $19.52 | 0.0% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6.979M | 0.5% | $121.35 | +7.8% | COM | 874054109 |
| — | DISH NETWORK CORPORATION | 200,600 | $6.923M | 0.5% | $19.99 | — | CL A | 25470M109 |
| FLEX | FLEX LTD | 675,000 | $6.919M | 0.5% | $8.05 | -10.4% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 375,000 | $6.863M | 0.5% | — | — | Call | 674599105 |
| — | TD AMERITRADE HLDG CORP | 188,081 | $6.842M | 0.5% | $46.56 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORPORATION | 17,500 | $6.648M | 0.5% | $6.54 | +23.3% | COM | 67066G104 |
| WDAY | WORKDAY INC | 35,000 | $6.558M | 0.5% | $161.65 | 0.0% | CL A | 98138H101 |
| CIEN | CIENA CORP | 120,000 | $6.499M | 0.5% | $42.47 | +17.0% | COM NEW | 171779309 |
| AVGO | BROADCOM INC | 20,000 | $6.312M | 0.4% | $24.52 | 0.0% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 160,000 | $6.237M | 0.4% | — | — | Call | 20030N101 |
| APH | AMPHENOL CORP NEW | 65,000 | $6.228M | 0.4% | $21.17 | 0.0% | CL A | 032095101 |
| PTC | PTC INC | 80,000 | $6.223M | 0.4% | $70.85 | 0.0% | COM | 69370C100 |
| — | NEW RELIC INC | 90,000 | $6.201M | 0.4% | $68.90 | — | COM | 64829B100 |
| — | TWITTER INC | 200,000 | $5.958M | 0.4% | $31.26 | — | COM | 90184L102 |
| MXL | MAXLINEAR INC | 275,000 | $5.902M | 0.4% | $17.25 | 0.0% | COM | 57776J100 |
| GLNG | GOLAR LNG LTD | 800,000 | $5.792M | 0.4% | — | — | Put | G9456A100 |
| PSX | PHILLIPS 66 | 80,000 | $5.752M | 0.4% | — | — | Call | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 180,000 | $5.708M | 0.4% | $34.34 | — | COM SER C FRMLA | 531229854 |
| DXC | DXC TECHNOLOGY CO | 335,000 | $5.528M | 0.4% | $23.86 | -33.3% | COM | 23355L106 |
| CLF | CLEVELAND CLIFFS INC | 1,000,000 | $5.52M | 0.4% | — | — | Call | 185899101 |
| DBX | DROPBOX INC | 250,000 | $5.443M | 0.4% | $21.13 | 0.0% | CL A | 26210C104 |
| — | CALIFORNIA RES CORP | 4,330,000 | $5.283M | 0.4% | — | — | Put | 13057Q206 |
| EWZ | ISHARES INC | 180,000 | $5.177M | 0.4% | $28.77 | — | Put | 464286400 |
| EWZ | ISHARES INC | 180,000 | $5.177M | 0.4% | $28.77 | — | Call | 464286400 |
| — | FIREEYE INC | 425,000 | $5.174M | 0.4% | $12.17 | — | COM | 31816Q101 |
| CSX | CSX CORP | 70,000 | $4.882M | 0.3% | $21.78 | -5.8% | Call | 126408103 |
| — | TWITTER INC | 162,500 | $4.841M | 0.3% | $31.26 | — | Call | 90184L102 |
| — | UNITED STATES STL CORP NEW | 670,000 | $4.837M | 0.3% | — | — | Call | 912909108 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.45M | 0.3% | $1.79 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $4.294M | 0.3% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $4.294M | 0.3% | — | — | Put | G1151C101 |
| — | E TRADE FINANCIAL CORP | 84,171 | $4.186M | 0.3% | $34.32 | — | COM NEW | 269246401 |
| TMUS | T-MOBILE US INC | 40,000 | $4.166M | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $4.054M | 0.3% | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $4.054M | 0.3% | — | — | Put | 75886F107 |
| XRX | XEROX HOLDINGS CORP | 263,000 | $4.021M | 0.3% | $26.13 | -34.0% | COM NEW | 98421M106 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $3.87M | 0.3% | $1.34 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | GENERAL ELECTRIC CO | 561,000 | $3.832M | 0.3% | $6.83 | — | COM | 369604103 |
| BA | BOEING CO | 20,000 | $3.666M | 0.3% | $249.00 | -38.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 75,000 | $3.623M | 0.3% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 75,000 | $3.623M | 0.3% | — | — | Put | 617446448 |
| — | LEGG MASON INC | 72,000 | $3.582M | 0.2% | $48.85 | — | COM | 524901105 |
| C | CITIGROUP INC | 70,000 | $3.577M | 0.2% | $38.68 | 0.0% | Put | 172967424 |
| TGNA | TEGNA INC | 319,500 | $3.559M | 0.2% | $14.95 | -25.6% | COM | 87901J105 |
| — | BLACKROCK INC | 6,500 | $3.537M | 0.2% | $544.79 | — | Call | 09247X101 |
| — | BLACKROCK INC | 6,500 | $3.537M | 0.2% | $544.79 | — | Put | 09247X101 |
| CVS | CVS HEALTH CORP | 54,000 | $3.508M | 0.2% | $49.10 | +7.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $3.502M | 0.2% | — | — | Call | 459200101 |
| ADBE | ADOBE INC | 8,000 | $3.482M | 0.2% | $294.23 | +25.9% | Call | 00724F101 |
| ADBE | ADOBE INC | 8,000 | $3.482M | 0.2% | $294.23 | +25.9% | Put | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3.461M | 0.2% | — | — | Put | 910047109 |
| HPQ | HP INC | 198,499 | $3.46M | 0.2% | $14.85 | -11.9% | COM | 40434L105 |
| — | SCIPLAY CORP | 225,000 | $3.337M | 0.2% | $14.83 | — | CL A | 809087109 |
| — | BLUE APRON HLDGS INC | 300,000 | $3.327M | 0.2% | $11.09 | — | CL A NEW | 09523Q200 |
| HXL | HEXCEL CORP NEW | 73,000 | $3.301M | 0.2% | $35.59 | 0.0% | COM | 428291108 |
| — | J2 GLOBAL INC | 3,000,000 | $3.277M | 0.2% | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| XLF | SELECT SECTOR SPDR TR | 139,000 | $3.216M | 0.2% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $3.213M | 0.2% | $182.62 | 0.0% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $3.213M | 0.2% | $182.62 | 0.0% | Put | 084670702 |
| NTCT | NETSCOUT SYS INC | 125,000 | $3.195M | 0.2% | $25.84 | 0.0% | COM | 64115T104 |
| GM | GENERAL MTRS CO | 125,000 | $3.163M | 0.2% | $31.59 | -25.7% | Put | 37045V100 |
| BGS | B & G FOODS INC NEW | 129,500 | $3.157M | 0.2% | — | — | Call | 05508R106 |
| — | TRANSOCEAN INC | 7,500,000 | $3.094M | 0.2% | $0.89 | — | DEB 0.500% 1/3 | 893830BJ7 |
| PLUG | PLUG POWER INC | 373,500 | $3.066M | 0.2% | $2.07 | +126.2% | COM NEW | 72919P202 |
| — | RETROPHIN INC | 150,000 | $3.062M | 0.2% | $16.69 | — | COM | 761299106 |
| BDX | BECTON DICKINSON & CO | 12,500 | $2.991M | 0.2% | $220.31 | 0.0% | COM | 075887109 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 250,000 | $2.968M | 0.2% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | FORESCOUT TECHNOLOGIES INC | 140,000 | $2.968M | 0.2% | $21.20 | — | COM | 34553D101 |
| SNAP | SNAP INC | 125,000 | $2.936M | 0.2% | — | — | Put | 83304A106 |
| SNAP | SNAP INC | 125,000 | $2.936M | 0.2% | — | — | Call | 83304A106 |
| CME | CME GROUP INC | 18,000 | $2.926M | 0.2% | $144.33 | 0.0% | Put | 12572Q105 |
| CME | CME GROUP INC | 18,000 | $2.926M | 0.2% | $144.33 | 0.0% | Call | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2.693M | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| WCC | WESCO INTL INC | 76,000 | $2.668M | 0.2% | $41.44 | -29.9% | COM | 95082P105 |
| JOYY | JOYY INC | 30,000 | $2.657M | 0.2% | — | — | Put | 46591M109 |
| JOYY | JOYY INC | 30,000 | $2.657M | 0.2% | — | — | Call | 46591M109 |
| — | H & E EQUIPMENT SERVICES INC | 140,697 | $2.6M | 0.2% | $16.12 | — | COM | 404030108 |
| — | TIFFANY & CO NEW | 21,000 | $2.561M | 0.2% | $133.66 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 221,000 | $2.557M | 0.2% | $8.58 | 0.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 25,000 | $2.455M | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,285 | $2.394M | 0.2% | $257.84 | — | UT SER 1 | 78467X109 |
| RIG | TRANSOCEAN LTD | 1,300,000 | $2.379M | 0.2% | — | — | Call | H8817H100 |
| TMHC | TAYLOR MORRISON HOME CORP | 119,808 | $2.311M | 0.2% | $21.50 | -26.7% | COM | 87724P106 |
| VALPQ | VALARIS PLC | 3,410,000 | $2.223M | 0.2% | — | — | Put | G9402V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $2.177M | 0.2% | $229.39 | +18.2% | COM | 92532F100 |
| PRPL | PURPLE INNOVATION INC | 120,000 | $2.16M | 0.2% | $12.61 | 0.0% | COM | 74640Y106 |
| — | DISH NETWORK CORPORATION | 60,000 | $2.071M | 0.1% | $19.99 | — | Call | 25470M109 |
| XRX | XEROX HOLDINGS CORP | 134,000 | $2.049M | 0.1% | $26.13 | -34.0% | Call | 98421M106 |
| CARR | CARRIER GLOBAL CORPORATION | 92,000 | $2.044M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| IP | INTL PAPER CO | 57,000 | $2.007M | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| ALLY | ALLY FINL INC | 97,000 | $1.924M | 0.1% | $14.13 | 0.0% | COM | 02005N100 |
| — | EXPERIENCE INVT CORP | 180,000 | $1.836M | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | XPERI HOLDING CORP | 121,500 | $1.793M | 0.1% | $14.76 | — | COM | 98390M103 |
| SBH | SALLY BEAUTY HLDGS INC | 136,058 | $1.705M | 0.1% | $10.94 | 0.0% | COM | 79546E104 |
| GTLS | CHART INDS INC | 35,000 | $1.697M | 0.1% | $51.77 | -29.2% | COM PAR $0.01 | 16115Q308 |
| CCL | CARNIVAL CORP | 100,000 | $1.642M | 0.1% | — | — | Call | 143658300 |
| JWS/U | JAWS ACQUISITION CORP | 155,000 | $1.617M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | GS ACQUISITION HLDGS CORP II | 150,000 | $1.577M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| VLO | VALERO ENERGY CORP | 26,500 | $1.559M | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| XPO | XPO LOGISTICS INC | 19,600 | $1.514M | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| — | CENTURYLINK INC | 150,000 | $1.505M | 0.1% | — | — | Call | 156700106 |
| URI | UNITED RENTALS INC | 10,000 | $1.49M | 0.1% | — | — | Call | 911363109 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $1.465M | 0.1% | $38.71 | -36.0% | COM | G0585R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,000 | $1.46M | 0.1% | $35.94 | 0.0% | CL A | 499049104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 407,273 | $1.405M | 0.1% | $5.42 | -37.2% | COM | 69404D108 |
| BLDP | BALLARD PWR SYS INC NEW | 91,250 | $1.405M | 0.1% | $3.69 | +196.3% | COM | 058586108 |
| CSTM | CONSTELLIUM SE | 175,511 | $1.348M | 0.1% | $11.52 | -36.9% | CL A SHS | F21107101 |
| — | KRATON CORPORATION | 75,000 | $1.296M | 0.1% | $17.28 | — | COM | 50077C106 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1.28M | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| — | ADVANCED DISP SVCS INC DEL | 42,086 | $1.27M | 0.1% | $32.49 | — | COM | 00790X101 |
| — | VIACOMCBS INC | 54,000 | $1.259M | 0.1% | $25.59 | — | CL B | 92556H206 |
| — | HD SUPPLY HLDGS INC | 36,000 | $1.247M | 0.1% | $34.64 | — | COM | 40416M105 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $1.239M | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1.224M | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,000 | $1.14M | 0.1% | $7.88 | -26.7% | Call | 024061103 |
| OLN | OLIN CORP | 97,000 | $1.115M | 0.1% | $13.68 | -18.7% | COM PAR $1 | 680665205 |
| ORCL | ORACLE CORP | 20,000 | $1.105M | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| — | BRISTOL-MYERS SQUIBB CO | 297,183 | $1.064M | 0.1% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| — | IHS MARKIT LTD | 14,000 | $1.057M | 0.1% | $75.50 | — | SHS | G47567105 |
| MAS | MASCO CORP | 21,000 | $1.054M | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| EFX | EQUIFAX INC | 6,100 | $1.048M | 0.1% | $139.06 | +2.2% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $1.045M | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1.033M | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 28,000 | $999K | 0.1% | $35.68 | — | COM | 81761R109 |
| — | HORIZON THERAPEUTICS PUB LTD | 17,500 | $973K | 0.1% | $33.31 | — | SHS | G46188101 |
| ORA | ORMAT TECHNOLOGIES INC | 14,947 | $949K | 0.1% | $65.68 | -3.8% | COM | 686688102 |
| — | CORNERSTONE BLDG BRANDS INC | 155,173 | $940K | 0.1% | $6.07 | — | COM | 21925D109 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $930K | 0.1% | $2.72 | — | COM | 720795103 |
| THC | TENET HEALTHCARE CORP | 50,000 | $906K | 0.1% | $28.09 | -29.9% | Call | 88033G407 |
| HEI | HEICO CORP NEW | 9,000 | $897K | 0.1% | $92.32 | 0.0% | COM | 422806109 |
| EWZ | ISHARES INC | 30,933 | $890K | 0.1% | $28.77 | — | MSCI BRAZIL ETF | 464286400 |
| GLNG | GOLAR LNG LTD | 121,300 | $878K | 0.1% | — | — | Call | G9456A100 |
| ETN | EATON CORP PLC | 10,000 | $875K | 0.1% | $82.63 | -9.5% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 7,000 | $811K | 0.1% | $134.29 | -22.2% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,468 | $798K | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 43,300 | $792K | 0.1% | $24.11 | -26.9% | COM | 071734107 |
| AVGO | BROADCOM INC | 2,484 | $784K | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| AWI | ARMSTRONG WORLD INDS INC | 10,000 | $780K | 0.1% | $71.55 | 0.0% | COM | 04247X102 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $759K | 0.1% | — | — | Call | 49456B101 |
| EMN | EASTMAN CHEM CO | 10,500 | $731K | 0.1% | $51.89 | -0.3% | COM | 277432100 |
| DAN | DANA INCORPORATED | 60,000 | $731K | 0.1% | $9.56 | 0.0% | COM | 235825205 |
| WOR | WORTHINGTON INDS INC | 19,000 | $709K | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| GM | GENERAL MTRS CO | 28,000 | $708K | 0.0% | $31.59 | -25.7% | COM | 37045V100 |
| CME | CME GROUP INC | 4,091 | $665K | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| OLN | OLIN CORP | 53,300 | $612K | 0.0% | $13.68 | -18.7% | Put | 680665205 |
| TECK | TECK RESOURCES LTD | 57,000 | $594K | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| — | FRONT YD RESIDENTIAL CORP | 67,500 | $587K | 0.0% | $11.96 | — | COM | 35904G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,247 | $582K | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| TROX | TRONOX HOLDINGS PLC | 75,000 | $542K | 0.0% | $6.60 | 0.0% | SHS | G9087Q102 |
| LAUR | LAUREATE EDUCATION INC | 52,666 | $525K | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| — | HILL ROM HLDGS INC | 4,500 | $494K | 0.0% | $109.78 | — | COM | 431475102 |
| NVCR | NOVOCURE LTD | 8,000 | $474K | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| BLMN | BLOOMIN BRANDS INC | 44,315 | $472K | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| — | FOOT LOCKER INC | 15,567 | $454K | 0.0% | $29.16 | — | COM | 344849104 |
| EYE | NATIONAL VISION HLDGS INC | 14,648 | $447K | 0.0% | $26.23 | 0.0% | COM | 63845R107 |
| — | MATCH GROUP INC | 4,170 | $446K | 0.0% | $106.95 | — | COM | 57665R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,307 | $421K | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| W | WAYFAIR INC | 2,102 | $415K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| BIGGQ | BIG LOTS INC | 9,802 | $412K | 0.0% | $19.61 | +29.0% | COM | 089302103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,000 | $409K | 0.0% | $16.36 | — | COM | 92766K106 |
| PETS | PETMED EXPRESS INC | 11,390 | $406K | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| — | GRUBHUB INC | 5,270 | $370K | 0.0% | $70.21 | — | COM | 400110102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,000 | $366K | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| — | SKECHERS U S A INC | 9,602 | $301K | 0.0% | $31.35 | — | CL A | 830566105 |
| SFIX | STITCH FIX INC | 12,050 | $301K | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| — | BLACKROCK INC | 547 | $298K | 0.0% | $544.79 | — | COM | 09247X101 |
| — | RUTHS HOSPITALITY GROUP INC | 35,828 | $292K | 0.0% | $8.15 | — | COM | 783332109 |
| KR | KROGER CO | 8,606 | $291K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| XYZ | SQUARE INC | 2,699 | $283K | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 2,349 | $282K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 2,141 | $282K | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| FTCHQ | FARFETCH LTD | 16,071 | $278K | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,000 | $251K | 0.0% | $7.88 | -26.7% | COM | 024061103 |
| — | CALIFORNIA RES CORP | 200,000 | $244K | 0.0% | — | — | Call | 13057Q206 |
| TPR | TAPESTRY INC | 18,251 | $242K | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| C | CITIGROUP INC | 4,723 | $241K | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,427 | $232K | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| OVV | OVINTIV INC | 20,000 | $191K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,300 | $156K | 0.0% | $5.42 | -37.2% | Call | 69404D108 |
| — | HL ACQUISITIONS CORP | 12,000 | $146K | 0.0% | $12.17 | — | SHS | G4603R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,378 | $145K | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| VALPQ | VALARIS PLC | 200,000 | $130K | 0.0% | — | — | Call | G9402V109 |
| — | TIDEWATER INC NEW | 17,427 | $10,000 | 0.0% | — | — | Call | 88642R117 |
| — | TIDEWATER INC NEW | 19,667 | $8,000 | 0.0% | — | — | Call | 88642R125 |
| — | ZOSANO PHARMA CORP | 15,922 | $0 | 0.0% | — | — | Call | 98979H202 |