Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | RUSSELL 2000 INDEX | 1,780,000 | $194M | 9.1% | — | — | Put | 464287655 |
| JPM | JPMORGAN CHASE CO | 1,529,467 | $93.25M | 4.4% | $49.62 | 0.0% | COM | 46625H100 |
| SPY | S&P 500 INDEX | 400,000 | $76.65M | 3.6% | $206.42 | — | Put | 78462F103 |
| FXI | FTSE China 25 Index | 1,500,000 | $53.2M | 2.5% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| AER | AerCap Holdings NV | 1,164,034 | $44.51M | 2.1% | $45.07 | -3.4% | SHS | N00985106 |
| AMZN | AMAZON.COM INC | 76,000 | $38.9M | 1.8% | $19.19 | +31.8% | COM | 023135106 |
| META | Facebook Inc | 375,000 | $33.71M | 1.6% | $63.16 | +44.3% | CL A | 30303M102 |
| — | TAUBMAN CENTERS INC | 375,000 | $25.91M | 1.2% | $69.42 | — | COM | 876664103 |
| — | Cheniere Energy Partners LP Ho | 1,206,340 | $22.93M | 1.1% | $20.28 | — | COM REP LLC IN | 16411W108 |
| ARMK | ARAMARK Holdings Corp | 750,000 | $22.23M | 1.0% | $20.12 | 0.0% | COM | 03852U106 |
| PPG | PPG INDS INC | 248,504 | $21.79M | 1.0% | $91.09 | -7.4% | COM | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 500,000 | $21.47M | 1.0% | $53.60 | — | Call | G5480U104 |
| LOW | LOWE'S COS INC | 305,000 | $21.02M | 1.0% | $56.94 | 0.0% | COM | 548661107 |
| — | GOOGLE INC-CL A | 32,500 | $20.75M | 1.0% | $583.28 | — | CL A | 38259P508 |
| XLU | UTLITIES SELECT SECTOR INDEX | 473,000 | $20.48M | 1.0% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20.28M | 0.9% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | WhiteWave Foods Co/The | 450,000 | $18.07M | 0.8% | $41.25 | — | COM | 966244105 |
| EQIX | EQUINIX INC | 65,000 | $17.77M | 0.8% | $196.21 | +9.7% | COM PAR $0.001 | 29444U700 |
| — | PACE HOLDINGS CORP | 1,700,000 | $17.43M | 0.8% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| — | Gores Holdings Inc | 1,700,000 | $17.24M | 0.8% | $10.14 | — | UNIT 99/99/9999 | 382866200 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $16.82M | 0.8% | $9.81 | — | COM | 74874U101 |
| MGM | MGM MIRAGE | 900,000 | $16.61M | 0.8% | $19.10 | -1.1% | COM | 552953101 |
| EEM | iShares MSCI Emerging Markets | 500,000 | $16.39M | 0.8% | $39.89 | — | Call | 464287234 |
| STZ | CONSTELLATION BRANDS INC-A | 128,987 | $16.15M | 0.8% | $95.15 | +11.5% | CL A | 21036P108 |
| CMI | CUMMINS INC | 144,300 | $15.67M | 0.7% | $99.68 | -6.8% | COM | 231021106 |
| — | WL Ross Holding Corp | 1,500,000 | $15.57M | 0.7% | $9.89 | — | COM SHS | 92939D104 |
| BP | BP PLC | 500,000 | $15.28M | 0.7% | — | — | Put | 055622104 |
| — | Boulevard Acquisition Corp II | 1,500,000 | $14.97M | 0.7% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| BAC | BANK OF AMERICA CORP | 950,000 | $14.8M | 0.7% | $13.10 | +2.6% | COM | 060505104 |
| TAP | MOLSON COORS BREWING CO -B | 175,000 | $14.53M | 0.7% | $56.58 | -0.6% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 101,319 | $14.4M | 0.7% | $24.14 | 0.0% | COM | 28176E108 |
| — | AR Capital Acquisition Corp | 1,470,000 | $14.17M | 0.7% | $9.70 | — | COM | 00191R109 |
| — | NORTHSTAR REALTY FINANCE COR | 1,125,000 | $13.89M | 0.6% | $17.58 | — | COM NEW | 66704R704 |
| SLB | SCHLUMBERGER LTD | 200,000 | $13.79M | 0.6% | — | — | Put | 806857108 |
| COP | CONOCOPHILLIPS | 282,405 | $13.54M | 0.6% | $38.50 | -4.4% | COM | 20825C104 |
| — | CORESITE REALTY CORP | 259,420 | $13.35M | 0.6% | $51.44 | — | COM | 21870Q105 |
| MO | ALTRIA GROUP INC | 236,842 | $12.88M | 0.6% | $27.01 | 0.0% | COM | 02209S103 |
| — | NorthStar Asset Management Cor | 875,000 | $12.56M | 0.6% | $21.54 | — | COM | 66705Y104 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 261,000 | $12.32M | 0.6% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS CORP | 123,000 | $11.87M | 0.6% | $76.76 | +1.3% | COM | 126650100 |
| HON | Honeywell International Inc | 125,000 | $11.84M | 0.6% | $69.16 | +6.0% | COM | 438516106 |
| WLK | WESTLAKE CHEMICAL CORP | 219,708 | $11.4M | 0.5% | $58.62 | -14.8% | COM | 960413102 |
| MDLZ | Mondelez International Inc. | 270,000 | $11.3M | 0.5% | $31.61 | +7.7% | CL A | 609207105 |
| SYK | STRYKER CORP | 120,000 | $11.29M | 0.5% | $86.19 | +2.0% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS NV | 127,342 | $11.09M | 0.5% | $91.13 | -12.1% | COM | N6596X109 |
| PFE | PFIZER INC | 350,000 | $10.99M | 0.5% | $20.60 | 0.0% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 425,400 | $10.94M | 0.5% | $25.84 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 185,000 | $10.52M | 0.5% | $42.47 | +6.7% | COM | 855244109 |
| — | ACE LTD | 100,000 | $10.34M | 0.5% | $103.40 | — | SHS | H0023R105 |
| — | HANESBRANDS INC | 350,000 | $10.13M | 0.5% | $41.91 | — | COM | 410345102 |
| OPLN | KAR AUCTION SERVICES INC | 280,000 | $9.94M | 0.5% | $14.19 | 0.0% | COM | 48238T109 |
| MCD | MCDONALD'S CORP | 100,000 | $9.853M | 0.5% | $75.34 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 75,000 | $9.78M | 0.5% | $138.86 | -1.3% | Call | 084670702 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,032 | $9.741M | 0.5% | $39.16 | +61.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 100,000 | $9.43M | 0.4% | $69.40 | +0.2% | COM | 713448108 |
| — | Realogy Holdings Corp | 250,000 | $9.408M | 0.4% | $37.63 | — | COM | 75605Y106 |
| — | YAHOO INC | 325,000 | $9.396M | 0.4% | $42.40 | — | COM | 984332106 |
| — | ANADARKO PETROLEUM CORP | 155,000 | $9.36M | 0.4% | $84.30 | — | COM | 032511107 |
| — | AETNA INC | 85,000 | $9.3M | 0.4% | $111.11 | — | COM | 00817Y108 |
| — | E*TRADE FINANCIAL CORP | 350,000 | $9.216M | 0.4% | $28.71 | — | COM NEW | 269246401 |
| DIS | THE WALT DISNEY CO. | 89,586 | $9.156M | 0.4% | $97.60 | +2.2% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP | 150,000 | $9.015M | 0.4% | $38.94 | +8.3% | Put | 91913Y100 |
| MA | MASTERCARD INC-CLASS A | 100,000 | $9.012M | 0.4% | $88.30 | 0.0% | CL A | 57636Q104 |
| — | HUBBELL INC -B | 105,000 | $8.92M | 0.4% | $107.48 | — | CL B | 443510201 |
| SIG | SIGNET JEWELERS LTD | 65,000 | $8.848M | 0.4% | $100.94 | +3.9% | SHS | G81276100 |
| BABA | Alibaba Group Holding Ltd | 150,000 | $8.846M | 0.4% | $83.61 | — | Call | 01609W102 |
| — | Easterly Acquisition Corp | 882,000 | $8.82M | 0.4% | $10.00 | — | COM | 27616L102 |
| — | LIBERTY MEDIA CORP | 14,500,000 | $8.809M | 0.4% | $0.65 | — | DEB 4.000% 11/1 | 530715AG6 |
| AEO | AMERICAN EAGLE OUTFITTERS .. | 560,000 | $8.753M | 0.4% | $12.81 | 0.0% | COM | 02553E106 |
| V | VISA INC-CLASS A SHRS | 125,000 | $8.708M | 0.4% | $66.38 | 0.0% | CL A | 92826C839 |
| — | CELGENE CORP | 80,000 | $8.654M | 0.4% | $112.90 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WORKS | 105,000 | $8.643M | 0.4% | $70.95 | -3.7% | COM | 452308109 |
| EPC | Edgewell Personal Care Co. | 105,000 | $8.568M | 0.4% | $82.42 | 0.0% | COM | 28035Q102 |
| DHR | DANAHER CORP | 100,000 | $8.521M | 0.4% | $34.25 | +5.1% | Call | 235851102 |
| WMB | WILLIAMS COS INC. | 225,000 | $8.291M | 0.4% | $26.94 | +1.8% | COM | 969457100 |
| POST | Post Holdings Inc | 140,000 | $8.274M | 0.4% | $39.26 | 0.0% | COM | 737446104 |
| — | Electrum Special Acquisition C | 850,000 | $8.245M | 0.4% | $9.70 | — | SHS | G3105C104 |
| — | XL CAPITAL LTD-CLASS A | 225,000 | $8.172M | 0.4% | $36.97 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 550,000 | $8.168M | 0.4% | $18.30 | -13.7% | COM NEW | 629377508 |
| BALL | BALL CORP | 130,000 | $8.086M | 0.4% | $30.41 | 0.0% | COM | 058498106 |
| — | PRAXAIR INC | 78,485 | $7.994M | 0.4% | $121.14 | — | COM | 74005P104 |
| — | MARKET VECTORS RUSSIA ETF | 500,000 | $7.85M | 0.4% | — | — | Call | 57060U506 |
| — | JARDEN CORP | 160,000 | $7.821M | 0.4% | $54.79 | — | COM | 471109108 |
| BAC | BANK OF AMERICA CORP | 500,000 | $7.79M | 0.4% | $13.10 | +2.6% | Call | 060505104 |
| OC | OWENS CORNING INC | 178,209 | $7.469M | 0.3% | $40.33 | +9.3% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $7.468M | 0.3% | $138.83 | +2.0% | COM | 666807102 |
| EXC | EXELON CORP. | 250,000 | $7.425M | 0.3% | $16.43 | -5.3% | COM | 30161N101 |
| EOG | EOG RESOURCES INC. | 100,000 | $7.28M | 0.3% | $66.40 | -13.9% | Call | 26875P101 |
| — | DYNEGY INC-CL A | 350,000 | $7.235M | 0.3% | $25.32 | — | COM | 26817R108 |
| ECL | ECOLAB INC | 65,000 | $7.132M | 0.3% | $99.95 | -0.2% | COM | 278865100 |
| — | GP Investments Acquisition Cor | 735,000 | $7.063M | 0.3% | $9.61 | — | SHS | G40357124 |
| TMUS | T-Mobile US Inc | 175,000 | $6.967M | 0.3% | $30.12 | +28.0% | COM | 872590104 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $6.916M | 0.3% | $9.73 | — | COM CL A | 88104P104 |
| BAX | BAXTER INTERNATIONAL INC | 210,000 | $6.899M | 0.3% | $32.06 | 0.0% | COM | 071813109 |
| CABO | Cable One Inc | 16,372 | $6.867M | 0.3% | $365.67 | +0.3% | COM | 12685J105 |
| — | CIGNA CORP | 49,500 | $6.683M | 0.3% | $157.11 | — | COM | 125509109 |
| — | OWENS-ILLINOIS INC | 320,874 | $6.649M | 0.3% | $20.86 | — | COM NEW | 690768403 |
| GHC | Graham Holdings Co | 11,495 | $6.633M | 0.3% | $557.86 | +6.8% | COM | 384637104 |
| — | TREEHOUSE FOODS INC | 85,000 | $6.612M | 0.3% | $80.27 | — | COM | 89469A104 |
| ROP | ROPER INDUSTRIES INC | 42,000 | $6.581M | 0.3% | $154.94 | +0.2% | COM | 776696106 |
| OGE | OGE ENERGY CORP | 240,000 | $6.566M | 0.3% | $31.12 | -8.4% | COM | 670837103 |
| — | CyrusOne Inc | 200,000 | $6.532M | 0.3% | $32.66 | — | COM | 23283R100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 847,053 | $6.463M | 0.3% | $8.89 | — | SPONSORED ADR | 86562M209 |
| SCHW | SCHWAB (CHARLES) CORP | 225,000 | $6.426M | 0.3% | $28.23 | 0.0% | COM | 808513105 |
| — | Pandora Media Inc | 300,000 | $6.402M | 0.3% | $21.34 | — | COM | 698354107 |
| TXN | TEXAS INSTRUMENTS INC | 128,824 | $6.379M | 0.3% | $36.73 | 0.0% | COM | 882508104 |
| MHK | MOHAWK INDUSTRIES INC | 35,000 | $6.363M | 0.3% | $182.77 | +8.4% | COM | 608190104 |
| — | DOW CHEMICAL | 150,000 | $6.36M | 0.3% | $51.17 | — | COM | 260543103 |
| CPB | CAMPBELL SOUP CO | 125,495 | $6.36M | 0.3% | $33.85 | +4.9% | COM | 134429109 |
| PYPL | PayPal Holdings Inc | 200,000 | $6.208M | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 130,307 | $6.175M | 0.3% | $28.44 | -2.4% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 82,921 | $6.165M | 0.3% | $53.81 | -8.8% | COM | 30231G102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 42,772 | $6.141M | 0.3% | $181.74 | — | COM | 13645T100 |
| MMM | 3M CO | 43,074 | $6.107M | 0.3% | $93.03 | -5.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 135,261 | $6.046M | 0.3% | $27.85 | +1.7% | COM | 842587107 |
| CINF | CINCINNATI FINANCIAL CORP | 111,829 | $6.016M | 0.3% | $38.44 | +4.6% | COM | 172062101 |
| — | TIME WARNER INC | 87,394 | $6.008M | 0.3% | $85.01 | — | COM NEW | 887317303 |
| YUM | YUM! BRANDS INC | 75,000 | $5.996M | 0.3% | $49.86 | 0.0% | COM | 988498101 |
| — | WPX Energy Inc | 900,000 | $5.958M | 0.3% | $6.62 | — | COM | 98212B103 |
| JNJ | JOHNSON JOHNSON | 63,428 | $5.921M | 0.3% | $72.48 | 0.0% | COM | 478160104 |
| L | LOEWS CORP | 163,750 | $5.918M | 0.3% | $38.05 | -6.4% | COM | 540424108 |
| — | Global Partner Acquisition Cor | 600,000 | $5.898M | 0.3% | $9.83 | — | COM | 37954X105 |
| BABA | Alibaba Group Holding Ltd | 100,000 | $5.897M | 0.3% | $83.61 | — | Put | 01609W102 |
| — | UNITED STATES OIL FUND | 400,000 | $5.872M | 0.3% | — | — | Put | 91232N108 |
| APH | AMPHENOL CORP-CL A | 114,644 | $5.842M | 0.3% | $12.79 | -4.9% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 126,581 | $5.818M | 0.3% | $48.06 | 0.0% | COM | 714046109 |
| — | BLACKROCK INC | 19,535 | $5.811M | 0.3% | $333.51 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 132,511 | $5.766M | 0.3% | $28.07 | -3.8% | COM | 92343V104 |
| — | TORCHMARK CORP | 101,035 | $5.698M | 0.3% | $56.40 | — | COM | 891027104 |
| — | BB&T CORP | 159,571 | $5.681M | 0.3% | $39.26 | — | COM | 054937107 |
| BWA | BORGWARNER INC | 135,818 | $5.649M | 0.3% | $35.82 | -1.0% | COM | 099724106 |
| MOS | MOSAIC CO/THE | 180,000 | $5.6M | 0.3% | $38.49 | -12.8% | COM | 61945C103 |
| — | Springleaf Holdings LLC | 125,000 | $5.465M | 0.3% | $43.72 | — | COM | 85172J101 |
| CAT | CATERPILLAR INC | 81,258 | $5.311M | 0.2% | $59.11 | 0.0% | COM | 149123101 |
| — | Parsley Energy Inc. | 350,000 | $5.275M | 0.2% | $15.07 | — | CL A | 701877102 |
| — | INGERSOLL-RAND CO LTD-CL A | 103,730 | $5.266M | 0.2% | $50.77 | — | SHS | G47791101 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $5.243M | 0.2% | $25.25 | -33.6% | Call | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $5.207M | 0.2% | $119.81 | +7.2% | Call | 92532F100 |
| — | DISCOVER FINANCIAL SERVICES | 100,000 | $5.199M | 0.2% | $62.91 | — | COM | 254709108 |
| M | MACYS INC | 100,000 | $5.132M | 0.2% | — | — | Call | 55616P104 |
| ETN | EATON CORP | 100,000 | $5.13M | 0.2% | $46.51 | 0.0% | Call | G29183103 |
| — | HEWLETT-PACKARD CO | 200,000 | $5.122M | 0.2% | $25.61 | — | COM | 428236103 |
| NKE | NIKE INC -CL B | 40,000 | $4.919M | 0.2% | $44.79 | +10.7% | CL B | 654106103 |
| ELV | ANTHEM INC | 35,000 | $4.9M | 0.2% | $136.08 | -4.6% | COM | 036752103 |
| GLNG | GOLAR LNG LTD | 175,000 | $4.879M | 0.2% | $35.95 | -9.8% | SHS | G9456A100 |
| XLV | HEALTH CARE SELECT SECTOR | 73,000 | $4.835M | 0.2% | $66.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOOGLE INC-CL C | 7,851 | $4.777M | 0.2% | $608.46 | — | CL C | 38259P706 |
| ZTS | Zoetis Inc | 115,000 | $4.736M | 0.2% | $42.55 | +0.5% | CL A | 98978V103 |
| — | BE Aerospace Inc | 105,000 | $4.61M | 0.2% | $72.30 | — | COM | 073302101 |
| — | WHITING PETROLEUM CORP | 300,000 | $4.581M | 0.2% | $26.27 | — | COM | 966387102 |
| — | CABELAS INC | 100,000 | $4.56M | 0.2% | $45.60 | — | COM | 126804301 |
| — | Springleaf Holdings LLC | 100,000 | $4.372M | 0.2% | $43.72 | — | Put | 85172J101 |
| XLU | UTLITIES SELECT SECTOR INDEX | 100,000 | $4.329M | 0.2% | $43.29 | — | Put | 81369Y886 |
| — | Zendesk Inc | 210,000 | $4.139M | 0.2% | $19.71 | — | COM | 98936J101 |
| — | NEWFIELD EXPLORATION CO | 125,000 | $4.113M | 0.2% | $36.19 | — | COM | 651290108 |
| — | Blue Buffalo Pet Products Inc | 225,000 | $4.03M | 0.2% | $17.91 | — | COM | 09531U102 |
| — | Hilton Worldwide Holdings Inc | 175,000 | $4.015M | 0.2% | $22.94 | — | COM | 43300A104 |
| MS | MORGAN STANLEY | 125,000 | $3.938M | 0.2% | $27.26 | 0.0% | COM NEW | 617446448 |
| AME | AMETEK INC | 75,000 | $3.924M | 0.2% | $47.58 | +5.7% | COM | 031100100 |
| — | BAKER HUGHES INC | 75,000 | $3.903M | 0.2% | $63.85 | — | Put | 057224107 |
| — | SOUTHWESTERN ENERGY CO | 306,078 | $3.884M | 0.2% | $22.73 | — | COM | 845467109 |
| EWZ | ISHARES MSCI BRAZIL | 175,000 | $3.841M | 0.2% | — | — | Call | 464286400 |
| — | FLOW INTL CORP | 110,000 | $3.787M | 0.2% | $34.43 | — | COM | 78469X107 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3.763M | 0.2% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $3.757M | 0.2% | $92.02 | 0.0% | COM | 98956P102 |
| — | PDC Energy Inc | 70,000 | $3.711M | 0.2% | $55.67 | — | COM | 69327R101 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 85,000 | $3.65M | 0.2% | $53.60 | — | CL A | G5480U104 |
| DVA | DAVITA INC | 50,000 | $3.617M | 0.2% | — | — | Call | 23918K108 |
| UNP | UNION PACIFIC | 40,000 | $3.536M | 0.2% | $85.30 | -15.4% | COM | 907818108 |
| — | WINTHROP REALTY TRUST | 243,037 | $3.49M | 0.2% | $15.51 | — | SH BEN INT NEW | 976391300 |
| — | Gener8 Maritime Inc | 336,693 | $3.36M | 0.2% | $10.75 | — | COM | Y26889108 |
| MKSI | MKS INSTRUMENTS INC | 100,000 | $3.353M | 0.2% | — | — | Call | 55306N104 |
| — | RITE AID CORP | 550,000 | $3.339M | 0.2% | — | — | Call | 767754104 |
| AAPL | APPLE INC. | 30,000 | $3.309M | 0.2% | $18.63 | +41.1% | Put | 037833100 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $3.274M | 0.2% | $99.86 | -5.2% | COM | 03076C106 |
| — | J.C. PENNEY CO INC | 350,000 | $3.252M | 0.2% | $9.29 | — | COM | 708160106 |
| EQT | EQT CORP | 50,000 | $3.239M | 0.2% | $43.09 | -13.0% | COM | 26884L109 |
| C | CITIGROUP INC | 65,000 | $3.225M | 0.2% | $40.32 | +1.1% | COM NEW | 172967424 |
| — | MYLAN LABORATORIES INC | 80,000 | $3.221M | 0.2% | $67.86 | — | SHS EURO | N59465109 |
| — | CBS CORP-CLASS B | 80,000 | $3.192M | 0.1% | $58.11 | — | CL B | 124857202 |
| — | Pinnacle Foods Inc | 75,000 | $3.141M | 0.1% | $38.76 | — | COM | 72348P104 |
| — | QLIK TECHNOLOGIES INC | 85,000 | $3.098M | 0.1% | $25.33 | — | COM | 74733T105 |
| IBM | INTERNATIONAL BUSINESS MACHINE US. | 20,000 | $2.899M | 0.1% | $102.99 | -7.4% | COM | 459200101 |
| — | Global Defense National Secu | 275,000 | $2.893M | 0.1% | $10.05 | — | COM | 37953N108 |
| — | YAHOO INC | 100,000 | $2.891M | 0.1% | $42.40 | — | Call | 984332106 |
| — | SIX FLAGS INC | 60,000 | $2.747M | 0.1% | $45.78 | — | COM | 83001A102 |
| GVA | GRANITE CONSTRUCTION INC | 92,194 | $2.735M | 0.1% | $35.57 | -5.5% | COM | 387328107 |
| HRB | H&R BLOCK INC | 75,000 | $2.715M | 0.1% | $22.90 | 0.0% | COM | 093671105 |
| — | DELEK US HOLDINGS INC | 95,000 | $2.632M | 0.1% | $33.26 | — | COM | 246647101 |
| MDU | MDU RESOURCES GROUP INC | 150,000 | $2.58M | 0.1% | $5.79 | -14.5% | COM | 552690109 |
| AMZN | AMAZON.COM INC | 5,000 | $2.559M | 0.1% | $19.19 | +31.8% | Put | 023135106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 277,859 | $2.551M | 0.1% | $12.12 | -25.9% | COM | 501242101 |
| — | Atlantic Alliance Partnership | 250,000 | $2.53M | 0.1% | $10.38 | — | SHS | G04897107 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.522M | 0.1% | $25.22 | — | COM | 369604103 |
| — | State National Cos Inc | 269,600 | $2.521M | 0.1% | $11.98 | — | COM | 85711T305 |
| — | WEATHERFORD INTL | 290,000 | $2.459M | 0.1% | $10.86 | — | SHS | G48833100 |
| — | SENSATA TECHNOLOGIES HOLDING | 55,000 | $2.439M | 0.1% | $55.62 | — | SHS | N7902X106 |
| — | Proofpoint Inc | 40,000 | $2.413M | 0.1% | $60.87 | — | COM | 743424103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 647,129 | $2.401M | 0.1% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| — | NATIONAL CINEMEDIA INC | 178,713 | $2.398M | 0.1% | $15.20 | — | COM | 635309107 |
| FISV | FISERV INC | 27,209 | $2.357M | 0.1% | $40.70 | +6.3% | COM | 337738108 |
| — | Navios Maritime Acq Corp | 640,317 | $2.254M | 0.1% | $3.69 | — | SHS | Y62159101 |
| GLNG | GOLAR LNG LTD | 80,000 | $2.23M | 0.1% | $35.95 | -9.8% | Call | G9456A100 |
| — | MEAD JOHNSON NUTRITION CO-A | 30,000 | $2.112M | 0.1% | $70.40 | — | Call | 582839106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $2.105M | 0.1% | $70.54 | +4.8% | Put | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 60,000 | $2.06M | 0.1% | $34.81 | 0.0% | COM | 00846U101 |
| CMA | COMERICA INC | 50,000 | $2.055M | 0.1% | $30.56 | 0.0% | COM | 200340107 |
| CSX | CSX CORP | 75,000 | $2.018M | 0.1% | $8.37 | 0.0% | COM | 126408103 |
| DVN | DEVON ENERGY CORPORATION. | 50,000 | $1.855M | 0.1% | $44.24 | -28.7% | COM | 25179M103 |
| — | Dynavax Technologies Corp | 75,000 | $1.841M | 0.1% | $24.55 | — | COM NEW | 268158201 |
| — | Houghton Mifflin Harcourt Co | 89,206 | $1.812M | 0.1% | $25.20 | — | COM | 44157R109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 68,400 | $1.799M | 0.1% | — | — | Call | 007973100 |
| ETN | EATON CORP | 34,884 | $1.79M | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| FOLD | Amicus Therapeutics Inc | 125,000 | $1.749M | 0.1% | $9.38 | +67.1% | COM | 03152W109 |
| CRM | SALESFORCE.COM INC | 25,000 | $1.736M | 0.1% | $58.25 | +20.2% | COM | 79466L302 |
| — | TSAKOS ENERGY NA | 212,842 | $1.73M | 0.1% | $8.13 | — | SHS | G9108L108 |
| LEN | Lennar Corp | 35,486 | $1.708M | 0.1% | $41.34 | +7.9% | CL A | 526057104 |
| DHI | DR HORTON INC | 58,105 | $1.706M | 0.1% | $23.77 | +10.5% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 48,282 | $1.653M | 0.1% | $36.15 | +4.7% | COM | 889478103 |
| — | POTASH CORP OF SASKATCHEWAN | 80,000 | $1.644M | 0.1% | $31.96 | — | COM | 73755L107 |
| — | AgroFresh Solutions Inc | 200,000 | $1.588M | 0.1% | $7.94 | — | COM | 00856G109 |
| CNI | CANADIAN NATL RAILWAY CO | 27,500 | $1.561M | 0.1% | $55.55 | -13.4% | COM | 136375102 |
| SXC | SunCoke Energy Inc | 200,000 | $1.556M | 0.1% | $18.80 | -40.7% | Call | 86722A103 |
| — | AMYRIS INC | 2,000,000 | $1.544M | 0.1% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| DNOW | NOW Inc/DE | 100,000 | $1.48M | 0.1% | $22.86 | -23.8% | COM | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORP | 300,000 | $1.425M | 0.1% | $4.95 | — | COM | 35906A108 |
| — | WL Ross Holding Corp | 1,700,000 | $1.394M | 0.1% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $1.393M | 0.1% | $42.40 | +14.0% | COM | 64125C109 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 228,797 | $1.393M | 0.1% | $7.22 | — | SPONSORED ADR | 606822104 |
| — | Travelport Worldwide Ltd | 102,272 | $1.352M | 0.1% | $15.57 | — | SHS | G9019D104 |
| — | ARRIS GROUP INC | 46,962 | $1.22M | 0.1% | $28.41 | — | COM | 04270V106 |
| — | SYNERGY PHARMACEUTICALS INC | 225,000 | $1.193M | 0.1% | $8.30 | — | COM NEW | 871639308 |
| — | SVB FINANCIAL GROUP | 10,000 | $1.155M | 0.1% | $115.50 | — | COM | 78486Q101 |
| URI | UNITED RENTALS INC | 18,780 | $1.128M | 0.1% | $67.22 | 0.0% | COM | 911363109 |
| — | MONSANTO CO | 13,034 | $1.112M | 0.1% | $96.59 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 12,747 | $1.086M | 0.1% | $34.25 | +5.1% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,500 | $1.068M | 0.0% | $24.11 | -9.4% | COM | 679580100 |
| — | Delphi Automotive PLC | 13,495 | $1.026M | 0.0% | $85.09 | — | SHS | G27823106 |
| — | KemPharm Inc | 50,000 | $969K | 0.0% | $18.38 | — | COM | 488445107 |
| — | AgroFresh Solutions Inc | 400,000 | $840K | 0.0% | $2.10 | — | *W EXP 07/31/202 | 00856G117 |
| — | Lindblad Expeditions Holdings | 441,000 | $825K | 0.0% | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| — | Continental Building Products | 38,344 | $788K | 0.0% | $21.19 | — | COM | 211171103 |
| — | Fogo De Chao Inc | 49,794 | $777K | 0.0% | $15.60 | — | COM | 344177100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $716K | 0.0% | $70.54 | +4.8% | COM | 83088M102 |
| PRKS | SeaWorld Entertainment Inc | 39,690 | $707K | 0.0% | $18.30 | -1.5% | COM | 81282V100 |
| — | MEAD JOHNSON NUTRITION CO-A | 10,000 | $704K | 0.0% | $70.40 | — | COM | 582839106 |
| — | VelocityShares Daily Inverse V | 27,600 | $672K | 0.0% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| — | RAPTOR PHARMACEUTICAL CORP | 100,000 | $605K | 0.0% | $6.05 | — | COM | 75382F106 |
| — | Barnes Noble Education Inc | 43,829 | $557K | 0.0% | $12.71 | — | COM | 06777U101 |
| — | Twenty-First Century Fox Inc | 19,432 | $524K | 0.0% | $26.97 | — | CL A | 90130A101 |
| GLD | SPDR GOLD TRUST | 4,790 | $512K | 0.0% | $106.89 | — | GOLD SHS | 78463V107 |
| — | DEL TACO RESTAURANTS INC | 100,000 | $505K | 0.0% | $5.05 | — | *W EXP 06/30/202 | 245496112 |
| — | SPX Corp | 41,500 | $495K | 0.0% | $72.38 | — | COM | 784635104 |
| CTRA | Cabot Oil Gas Corp | 21,710 | $475K | 0.0% | $18.59 | 0.0% | COM | 127097103 |
| — | HollyFrontier Corp | 9,500 | $464K | 0.0% | $42.69 | — | COM | 436106108 |
| — | VEREIT Inc | 59,808 | $462K | 0.0% | $7.72 | — | COM | 92339V100 |
| — | BioAmber Inc | 255,000 | $454K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $429K | 0.0% | $0.25 | — | *W EXP 01/01/202 | 74874U119 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $385K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | ULTRA PETROLEUM CORP | 60,006 | $383K | 0.0% | $12.52 | — | COM | 903914109 |
| FXI | FTSE China 25 Index | 10,000 | $355K | 0.0% | $35.47 | — | Call | 464287184 |
| — | Ocean Rig UDW Inc | 148,670 | $317K | 0.0% | $2.13 | — | SHS | Y64354205 |
| Z | Zillow Group Inc CL C | 10,834 | $293K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | AR Capital Acquisition Corp | 735,000 | $228K | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| — | GP Investments Acquisition Cor | 367,500 | $221K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G40357108 |
| — | Electrum Special Acquisition C | 850,000 | $187K | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | Global Partner Acquisition Cor | 600,000 | $162K | 0.0% | $0.27 | — | *W EXP 07/01/202 | 37954X113 |
| BABA | Alibaba Group Holding Ltd | 2,500 | $147K | 0.0% | $83.61 | — | SPONSORED ADS | 01609W102 |
| — | SANOFI-AVENTIS | 745,100 | $142K | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC | 94,339 | $87,000 | 0.0% | $0.92 | — | *W EXP 05/25/201 | 49456B119 |
| — | GEVO INC | 50,000 | $86,000 | 0.0% | $1.72 | — | COM NEW | 374396208 |
| ZG | Zillow Group Inc CL A | 2,042 | $59,000 | 0.0% | $32.63 | -20.7% | CL A | 98954M101 |
| — | Easterly Acquisition Corp | 441,000 | $44,000 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | ROI Acquisition Corp | 100,000 | $36,000 | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |