Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 2,020,000 | $437M | 15.0% | — | — | Put | 78462F103 |
| EWZ | iShares MSCI Brazil Capped ETF | 8,510,000 | $287M | 9.9% | $30.13 | — | Call | 464286400 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,524,200 | $132M | 4.5% | $35.41 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC-A | 800,258 | $103M | 3.5% | $113.82 | +8.3% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 97,955 | $82.02M | 2.8% | $28.87 | +32.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 74,569 | $59.96M | 2.1% | $38.82 | 0.0% | COM | 02079K305 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 560,500 | $59.3M | 2.0% | $99.12 | — | SPONSORED ADS | 01609W102 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,740,000 | $58.69M | 2.0% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ANADARKO PETROLEUM CORP | 856,798 | $54.29M | 1.9% | $54.10 | — | COM | 032511107 |
| SPY | S&P 500 INDEX | 250,000 | $54.08M | 1.9% | — | — | Call | 78462F103 |
| FIS | FIDELITY NATIONAL INFO SERV | 654,889 | $50.45M | 1.7% | $50.57 | +31.2% | COM | 31620M106 |
| C | CITIGROUP INC | 1,000,000 | $47.23M | 1.6% | $33.10 | +3.2% | Call | 172967424 |
| STZ | CONSTELLATION BRANDS INC-A | 269,334 | $44.84M | 1.5% | $126.01 | +13.5% | CL A | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 750,000 | $44.35M | 1.5% | — | — | Call | 464287465 |
| HYG | iShares iBoxx $ High Yield Cor | 500,000 | $43.63M | 1.5% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 250,000 | $31.41M | 1.1% | — | — | Call | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 632,779 | $28.03M | 1.0% | $35.51 | — | COM | 00507V109 |
| — | INTERXION HOLDING NV | 759,411 | $27.51M | 0.9% | $35.45 | — | SHS | N47279109 |
| — | CURRENCYSHARES EURO TRUST | 250,000 | $27.34M | 0.9% | — | — | Put | 23130C108 |
| V | VISA INC-CLASS A SHARES | 314,411 | $26M | 0.9% | $72.98 | +2.8% | CL A | 92826C839 |
| — | MONSANTO CO | 250,000 | $25.55M | 0.9% | $98.12 | — | COM | 61166W101 |
| POST | POST HOLDINGS INC | 325,000 | $25.08M | 0.9% | $44.48 | +23.3% | COM | 737446104 |
| MA | MASTERCARD INC - A | 245,184 | $24.95M | 0.9% | $90.84 | 0.0% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 628,018 | $24.17M | 0.8% | $45.07 | -17.6% | SHS | N00985106 |
| XLE | Energy Select Sector SPDR Fund | 325,000 | $22.95M | 0.8% | $68.26 | — | Put | 81369Y506 |
| NWL | NEWELL BRANDS INC | 430,411 | $22.66M | 0.8% | $26.68 | +30.5% | COM | 651229106 |
| WFC | WELLS FARGO & CO | 500,000 | $22.14M | 0.8% | — | — | Put | 949746101 |
| EA | ELECTRONIC ARTS INC | 252,947 | $21.6M | 0.7% | $77.68 | +0.1% | COM | 285512109 |
| — | PRICELINE GROUP INC/THE | 14,500 | $21.34M | 0.7% | $1471.52 | — | COM | 741503403 |
| — | BROADCOM LTD | 116,581 | $20.11M | 0.7% | $172.52 | — | SHS | Y09827109 |
| AMT | AMERICAN TOWER CORP | 175,637 | $19.91M | 0.7% | $75.94 | +19.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 154,229 | $19.85M | 0.7% | $106.18 | +0.1% | COM | 437076102 |
| — | DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $19.8M | 0.7% | $9.56 | — | COM | G28195124 |
| CL | COLGATE-PALMOLIVE CO | 252,866 | $18.75M | 0.6% | $59.33 | +0.1% | COM | 194162103 |
| ALL | ALLSTATE CORP | 268,068 | $18.55M | 0.6% | $51.85 | +7.8% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS NV | 175,000 | $17.85M | 0.6% | $80.19 | -6.1% | COM | N6596X109 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17M | 0.6% | $9.81 | — | COM | 74874U101 |
| — | FOOT LOCKER INC | 250,000 | $16.93M | 0.6% | $67.72 | — | COM | 344849104 |
| — | PACE HOLDINGS CORP | 1,700,000 | $16.75M | 0.6% | $9.60 | — | CL A | G6865N103 |
| — | SVB FINANCIAL GROUP | 150,000 | $16.58M | 0.6% | $110.54 | — | COM | 78486Q101 |
| TMUS | T-MOBILE US INC | 350,000 | $16.35M | 0.6% | $37.87 | +17.1% | COM | 872590104 |
| — | BLACKROCK INC | 45,000 | $16.31M | 0.6% | $351.39 | — | COM | 09247X101 |
| — | GREAT PLAINS ENERGY INC | 585,000 | $15.96M | 0.5% | $27.29 | — | COM | 391164100 |
| — | TIME WARNER INC | 200,000 | $15.92M | 0.5% | $79.61 | — | COM | 887317303 |
| — | CORESITE REALTY CORP | 210,300 | $15.57M | 0.5% | $65.60 | — | COM | 21870Q105 |
| — | SABAN CAPITAL ACQUISITION CO | 1,500,000 | $15.12M | 0.5% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | MONSANTO CO | 147,000 | $15.02M | 0.5% | $98.12 | — | Put | 61166W101 |
| — | CONYERS PARK ACQUISITION COR | 1,500,000 | $15M | 0.5% | $10.00 | — | CL A COM | 212894109 |
| — | BOULEVARD ACQUISITION COR II | 1,500,000 | $14.63M | 0.5% | $9.90 | — | CL A | 10157Q102 |
| MCHI | iShares MSCI China ETF | 300,000 | $14.55M | 0.5% | — | — | Put | 46429B671 |
| — | CAPITOL ACQUISITION CORP III | 1,470,000 | $14.44M | 0.5% | $9.80 | — | COM | 14055M106 |
| PVH | PVH CORP | 125,000 | $13.81M | 0.5% | $101.99 | 0.0% | COM | 693656100 |
| — | ZAYO GROUP HOLDINGS INC | 450,000 | $13.37M | 0.5% | $29.71 | — | COM | 98919V105 |
| — | IHS MARKIT LTD | 350,000 | $13.14M | 0.5% | $37.55 | — | SHS | G47567105 |
| — | PINNACLE FOODS INC | 250,000 | $12.54M | 0.4% | $46.68 | — | COM | 72348P104 |
| — | AR CAPITAL ACQUISITION CORP | 1,256,195 | $12.54M | 0.4% | $9.70 | — | COM | 00191R109 |
| XLY | Consumer Discretionary Select | 154,830 | $12.39M | 0.4% | $79.96 | — | SBI CONS DISCR | 81369Y407 |
| — | SILVER RUN ACQUISITION COR-A | 776,000 | $12.22M | 0.4% | $9.82 | — | CL A | 82811P101 |
| — | NORTHSTAR REALTY FINANCE | 925,000 | $12.18M | 0.4% | $15.37 | — | COM | 66704R803 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $11.95M | 0.4% | $23.18 | -1.7% | COM | 697435105 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $11.89M | 0.4% | $9.71 | — | CL A | 51476W107 |
| DKS | DICK'S SPORTING GOODS INC | 203,000 | $11.51M | 0.4% | $33.28 | +26.7% | COM | 253393102 |
| — | SINA CORP | 150,000 | $11.07M | 0.4% | $73.83 | — | ORD | G81477104 |
| ROST | ROSS STORES INC | 171,014 | $11M | 0.4% | $56.04 | 0.0% | COM | 778296103 |
| CME | CME GROUP INC | 105,032 | $10.98M | 0.4% | $39.16 | +86.9% | COM | 12572Q105 |
| WB | WEIBO CORP-SPON ADR | 217,500 | $10.9M | 0.4% | $50.14 | — | SPONSORED ADR | 948596101 |
| SBUX | STARBUCKS CORP | 201,231 | $10.89M | 0.4% | $45.86 | -0.0% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 40,000 | $10.8M | 0.4% | $229.03 | +10.3% | CL A | 16119P108 |
| — | SBA COMMUNICATIONS CORP-CL A | 85,000 | $9.534M | 0.3% | $106.95 | — | COM | 78388J106 |
| — | LIONS GATE ENTERTAINMENT COR | 475,000 | $9.495M | 0.3% | $19.99 | — | COM | 535919203 |
| EQIX | EQUINIX INC | 26,313 | $9.479M | 0.3% | $258.56 | +19.7% | COM PAR $0.001 | 29444U700 |
| — | MGM GROWTH PROPERTIES LLC-A | 362,500 | $9.45M | 0.3% | $26.43 | — | COM | 55303A105 |
| — | YY INC-ADR | 175,000 | $9.324M | 0.3% | $53.28 | — | CLA | 98426T106 |
| — | OWENS-ILLINOIS INC | 502,712 | $9.245M | 0.3% | $18.81 | — | COM | 690768403 |
| AAL | AMERICAN AIRLINES GROUP INC | 250,000 | $9.153M | 0.3% | — | — | Call | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 400,000 | $9.1M | 0.3% | $7.17 | +31.5% | COM | 42824C109 |
| — | EASTERLY ACQUISITION CORP | 882,000 | $8.767M | 0.3% | $10.00 | — | COM | 27616L102 |
| BAC | BANK OF AMERICA CORP | 555,443 | $8.693M | 0.3% | $11.34 | +6.4% | COM | 060505104 |
| — | DELL TECHNOLOGIES INC-CL V | 175,000 | $8.365M | 0.3% | $47.80 | — | COM CL V | 24703L103 |
| — | TIFFANY & CO | 115,000 | $8.352M | 0.3% | — | — | Call | 886547108 |
| — | CF CORPORATION - CLASS A | 850,000 | $8.33M | 0.3% | $9.80 | — | SHS CL A | G20307107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 35,000 | $8.329M | 0.3% | $252.68 | 0.0% | COM | 90384S303 |
| — | FIRST DATA CORP- CLASS A | 600,000 | $7.896M | 0.3% | $13.16 | — | COM CL A | 32008D106 |
| — | KATE SPADE & CO | 450,000 | $7.709M | 0.3% | $17.13 | — | COM | 485865109 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.456M | 0.3% | $135.22 | +3.6% | COM | 00751Y106 |
| — | TATA MOTORS LTD-SPON ADR | 182,242 | $7.286M | 0.3% | $39.98 | — | SPONSORED ADR | 876568502 |
| — | GP INVESTMENTS ACQUISITION C | 735,000 | $7.203M | 0.2% | $9.61 | — | SHS | G40357124 |
| — | HANESBRANDS INC | 275,000 | $6.944M | 0.2% | $25.25 | — | COM | 410345102 |
| — | TERRAPIN 3 ACQUISITION COR-A | 700,000 | $6.909M | 0.2% | $9.73 | — | CL A | 88104P104 |
| PPG | PPG INDUSTRIES INC | 65,505 | $6.771M | 0.2% | $91.24 | -3.2% | COM | 693506107 |
| XBI | SPDR S&P BIOTECH ETF | 100,000 | $6.629M | 0.2% | — | — | Put | 78464A870 |
| — | GORES HOLDINGS INC-A | 600,000 | $6.48M | 0.2% | $10.00 | — | CL A | 382866101 |
| — | YAHOO! INC | 150,000 | $6.465M | 0.2% | $37.56 | — | COM | 984332106 |
| HUBB | HUBBELL INC | 58,119 | $6.262M | 0.2% | $76.53 | +13.9% | COM | 443510607 |
| — | ZENDESK INC | 200,000 | $6.142M | 0.2% | $22.62 | — | COM | 98936J101 |
| — | GLOBAL PARTNER ACQUISTION CO | 600,000 | $5.928M | 0.2% | $9.83 | — | COM | 37954X105 |
| MKTX | MARKETAXESS HOLDINGS INC | 35,000 | $5.796M | 0.2% | $148.56 | 0.0% | COM | 57060D108 |
| — | NORTHSTAR ASSET MANAGEMENT | 425,000 | $5.495M | 0.2% | $10.69 | — | COM | 66705Y104 |
| SIG | SIGNET JEWELERS LTD | 69,474 | $5.178M | 0.2% | $95.81 | -27.3% | SHS | G81276100 |
| — | SPRINT CORP | 745,000 | $4.939M | 0.2% | $6.63 | — | COM SER 1 | 85207U105 |
| — | ELECTRUM SPECIAL ACQUISITION | 500,000 | $4.915M | 0.2% | $9.70 | — | SHS | G3105C104 |
| — | HOWARD HUGHES CORP/THE | 42,459 | $4.862M | 0.2% | $112.31 | — | COM | 44267D107 |
| — | TWITTER INC | 200,000 | $4.61M | 0.2% | $23.05 | — | Call | 90184L102 |
| — | TWITTER INC | 200,000 | $4.61M | 0.2% | $23.05 | — | Put | 90184L102 |
| M | MACY'S INC | 122,128 | $4.525M | 0.2% | $35.81 | +1.2% | COM | 55616P104 |
| KSS | KOHLS CORP | 100,000 | $4.375M | 0.2% | — | — | Put | 500255104 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,000 | $4.299M | 0.1% | $30.23 | 0.0% | COM | 803607100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 27,637 | $4.22M | 0.1% | $146.98 | — | COM | 13645T100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 100,865 | $4.025M | 0.1% | $29.28 | 0.0% | SHS | G25839104 |
| NOW | SERVICENOW INC | 50,000 | $3.958M | 0.1% | $13.90 | +6.1% | COM | 81762P102 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3.796M | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $3.556M | 0.1% | — | — | Call | 595112103 |
| XLE | Energy Select Sector SPDR Fund | 50,000 | $3.531M | 0.1% | $68.26 | — | Call | 81369Y506 |
| CALY | CALLAWAY GOLF COMPANY | 300,000 | $3.483M | 0.1% | — | — | Put | 131193104 |
| — | CLOVIS ONCOLOGY INC | 95,000 | $3.425M | 0.1% | $36.05 | — | COM | 189464100 |
| FXI | FTSE China 50 Index HKD | 88,000 | $3.345M | 0.1% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUNTRUST BANKS INC | 75,000 | $3.285M | 0.1% | — | — | Put | 867914103 |
| CSX | CSX CORP | 105,000 | $3.203M | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 32,000 | $3.121M | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORP | 38,781 | $3.04M | 0.1% | $64.36 | +4.5% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2.924M | 0.1% | $33.13 | 0.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,642 | $2.785M | 0.1% | $62.15 | +0.2% | COM | 718172109 |
| — | ALLERGAN PLC | 12,000 | $2.764M | 0.1% | — | — | Call | G0177J108 |
| BALL | BALL CORP | 33,000 | $2.704M | 0.1% | $34.58 | 0.0% | COM | 058498106 |
| — | ATLANTIC ALLIANCE PARTNERSHI | 250,000 | $2.625M | 0.1% | $10.38 | — | SHS | G04897107 |
| ALLE | ALLEGION PLC | 38,000 | $2.619M | 0.1% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| NKE | NIKE INC -CL B | 49,485 | $2.605M | 0.1% | $50.32 | -0.6% | CL B | 654106103 |
| MTUM | iShares Edge MSCI USA Momentum | 31,878 | $2.466M | 0.1% | $77.36 | — | USA MOMENTUM FCT | 46432F396 |
| BAC | BANK OF AMERICA CORP | 150,000 | $2.348M | 0.1% | $11.34 | +6.4% | Call | 060505104 |
| — | TWITTER INC | 100,000 | $2.305M | 0.1% | $23.05 | — | COM | 90184L102 |
| — | CBRE CLARION GL R/E INCOME F | 270,000 | $2.268M | 0.1% | $7.64 | — | COM | 12504G100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 250,000 | $2.255M | 0.1% | $9.02 | — | COM | 45378A106 |
| — | MOBILEYE NV | 50,000 | $2.129M | 0.1% | $46.14 | — | ORD SHS | N51488117 |
| — | COHEN & STEERS REIT & PR | 105,300 | $2.122M | 0.1% | $18.52 | — | COM | 19247X100 |
| — | UNITED TECHNOLOGIES CORP | 20,696 | $2.103M | 0.1% | $99.92 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 11,500 | $2.098M | 0.1% | $164.27 | +0.4% | COM | 776696106 |
| DG | DOLLAR GENERAL CORP | 29,276 | $2.049M | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| — | VMWARE INC-CLASS A | 27,000 | $1.98M | 0.1% | $73.33 | — | COM | 928563402 |
| AME | AMETEK INC | 40,551 | $1.938M | 0.1% | $46.06 | -2.9% | COM | 031100100 |
| — | INVESCO MORTGAGE CAPITAL | 120,000 | $1.828M | 0.1% | $14.59 | — | COM | 46131B100 |
| — | CHESAPEAKE ENERGY CORP | 286,173 | $1.794M | 0.1% | $6.27 | — | COM | 165167107 |
| — | TWO HARBORS INVESTMENT CORP | 185,000 | $1.578M | 0.1% | $8.55 | — | COM | 90187B101 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $1.51M | 0.1% | $37.75 | — | COM | 00771V108 |
| — | NAVISTAR INTL CORP | 1,500,000 | $1.419M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $1.401M | 0.0% | $8.13 | 0.0% | COM | 69366J200 |
| WLK | WESTLAKE CHEMICAL CORP | 25,965 | $1.389M | 0.0% | $52.00 | -19.4% | COM | 960413102 |
| — | NAVISTAR INTERNATIONAL CORP | 60,000 | $1.373M | 0.0% | $22.88 | — | COM | 63934E108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,000 | $1.313M | 0.0% | $10.96 | — | COM | 035710409 |
| — | RMR REAL ESTATE INCOME FUND | 54,600 | $1.188M | 0.0% | $19.28 | — | COM | 76970B101 |
| PBF | PBF ENERGY INC-CLASS A | 50,000 | $1.132M | 0.0% | $22.47 | 0.0% | CL A | 69318G106 |
| — | SILVER RUN ACQUISITION COR-A | 200,000 | $1.08M | 0.0% | $1.14 | — | Call | 82811P119 |
| — | NEUBERGER BERMAN REAL ESTATE | 188,181 | $1.071M | 0.0% | $5.01 | — | COM | 64190A103 |
| NOC | NORTHROP GRUMMAN CORP | 4,246 | $908K | 0.0% | $180.17 | +3.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 14,345 | $907K | 0.0% | $33.59 | +3.5% | COM | 02209S103 |
| CLX | CLOROX COMPANY | 7,217 | $903K | 0.0% | $99.01 | +1.2% | COM | 189054109 |
| SYY | SYSCO CORP | 18,054 | $885K | 0.0% | $38.99 | +3.2% | COM | 871829107 |
| CINF | CINCINNATI FINANCIAL CORP | 11,296 | $852K | 0.0% | $53.55 | +9.9% | COM | 172062101 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 100,000 | $848K | 0.0% | $8.48 | — | COM | 30555Q108 |
| — | MYOKARDIA INC | 50,000 | $817K | 0.0% | $16.34 | — | COM | 62857M105 |
| CNH | CNH INDUSTRIAL NV | 112,824 | $815K | 0.0% | $5.30 | 0.0% | SHS | N20944109 |
| — | DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $800K | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,553 | $781K | 0.0% | $96.16 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 3,232 | $775K | 0.0% | $182.33 | +6.9% | COM | 539830109 |
| RSG | REPUBLIC SERVICES INC | 15,320 | $773K | 0.0% | $42.06 | +4.3% | COM | 760759100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 22,657 | $769K | 0.0% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MANAGEMENT INC | 11,823 | $754K | 0.0% | $50.86 | +8.4% | COM | 94106L109 |
| FISV | FISERV INC | 7,477 | $744K | 0.0% | $51.91 | +1.0% | COM | 337738108 |
| — | PACE HOLDINGS CORP | 1,700,000 | $714K | 0.0% | $0.50 | — | Call | G6865N111 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,036 | $703K | 0.0% | $41.86 | +1.3% | COM NON VTG | 579780206 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $685K | 0.0% | $13.70 | — | COM | 04033A100 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $674K | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | REYNOLDS AMERICAN INC | 13,802 | $651K | 0.0% | $50.68 | — | COM | 761713106 |
| EFX | EQUIFAX INC | 4,769 | $642K | 0.0% | $115.83 | +4.9% | COM | 294429105 |
| NI | NISOURCE INC | 25,068 | $604K | 0.0% | $18.09 | +2.5% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 4,727 | $596K | 0.0% | $93.94 | -0.5% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 14,191 | $596K | 0.0% | $32.36 | +2.3% | COM | 125896100 |
| GIS | GENERAL MILLS INC | 9,305 | $594K | 0.0% | $45.45 | +10.0% | COM | 370334104 |
| — | RAYTHEON COMPANY | 4,327 | $589K | 0.0% | $135.96 | — | COM | 755111507 |
| — | CONYERS PARK ACQUISITION COR | 500,000 | $575K | 0.0% | $1.15 | — | *W EXP 07/20/202 | 212894117 |
| SYK | STRYKER CORP | 4,820 | $561K | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| O | REALTY INCOME CORP | 8,140 | $545K | 0.0% | $40.19 | +5.4% | COM | 756109104 |
| — | CR BARD INC | 2,426 | $544K | 0.0% | $228.48 | — | COM | 067383109 |
| TSN | TYSON FOODS INC-CL A | 7,237 | $540K | 0.0% | $53.94 | +7.3% | CL A | 902494103 |
| — | ISHARES MSCI SINGAPORE ETF | 49,000 | $532K | 0.0% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| FDN | First Trust Dow Jones Internet | 6,500 | $530K | 0.0% | $74.61 | — | TR UNIT | 33733E302 |
| PSA | PUBLIC STORAGE | 2,363 | $527K | 0.0% | $167.57 | -4.7% | COM | 74460D109 |
| — | CAPITOL ACQUISITION CORP III | 735,000 | $515K | 0.0% | $0.30 | — | *W EXP 10/13/202 | 14055M114 |
| NDAQ | NASDAQ INC | 7,536 | $509K | 0.0% | $18.82 | +5.5% | COM | 631103108 |
| — | NUVEEN REAL EST INC FD | 42,300 | $503K | 0.0% | $10.61 | — | COM | 67071B108 |
| MCD | MCDONALD'S CORP | 4,166 | $481K | 0.0% | $99.15 | -4.6% | COM | 580135101 |
| XLP | Consumer Staples Select Sector | 9,000 | $479K | 0.0% | $49.68 | — | SBI CONS STPLS | 81369Y308 |
| — | NAVISTAR INTL CORP | 500,000 | $476K | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| NEE | NEXTERA ENERGY INC | 3,872 | $474K | 0.0% | $24.17 | +2.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON AND CO | 2,579 | $464K | 0.0% | $139.97 | +6.1% | COM | 075887109 |
| AZO | AUTOZONE INC | 592 | $455K | 0.0% | $772.24 | +0.8% | COM | 053332102 |
| — | TOTAL SYSTEM SERVICES INC | 9,599 | $453K | 0.0% | $50.33 | — | COM | 891906109 |
| HALO | HALOZYME THERAPEUTICS INC | 37,500 | $453K | 0.0% | $10.22 | 0.0% | COM | 40637H109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,612 | $452K | 0.0% | $17.92 | +4.6% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 11,878 | $451K | 0.0% | $29.48 | -0.2% | COM | 440452100 |
| CTAS | CINTAS CORP | 3,860 | $435K | 0.0% | $20.81 | +18.9% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,570 | $430K | 0.0% | $35.42 | +6.3% | COM | 28176E108 |
| — | BOULEVARD ACQUISITION COR II | 750,000 | $428K | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| UNH | UNITEDHEALTH GROUP INC | 3,003 | $420K | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 9,860 | $400K | 0.0% | $15.13 | +7.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 12,684 | $400K | 0.0% | $25.09 | -1.6% | COM | 743315103 |
| — | CF CORPORATION - CLASS A | 425,000 | $387K | 0.0% | $0.91 | — | *W EXP 05/25/202 | G20307115 |
| NVDA | NVIDIA CORP | 5,586 | $383K | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| CPB | CAMPBELL SOUP CO | 6,591 | $361K | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| — | SCANA CORP | 4,968 | $360K | 0.0% | $72.46 | — | COM | 80589M102 |
| GLNG | GOLAR LNG LTD | 16,904 | $358K | 0.0% | $35.95 | -53.7% | SHS | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $340K | 0.0% | $87.05 | +7.5% | COM | 478160104 |
| XLK | Technology Select Sector SPDR | 6,571 | $314K | 0.0% | $43.27 | — | TR UNIT | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS | 4,614 | $310K | 0.0% | $54.66 | +4.9% | COM | 571748102 |
| KR | KROGER CO | 10,418 | $309K | 0.0% | $28.92 | -5.3% | COM | 501044101 |
| L | LOEWS CORP | 7,171 | $295K | 0.0% | $35.14 | +12.0% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP | 1,961 | $288K | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| — | AETNA INC | 2,471 | $285K | 0.0% | $115.34 | — | COM | 00817Y108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $257K | 0.0% | $0.25 | — | Call | 74874U119 |
| LOW | LOWE'S COS INC | 3,549 | $256K | 0.0% | $64.95 | +0.7% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 6,014 | $247K | 0.0% | $31.98 | 0.0% | COM | 98389B100 |
| SO | SOUTHERN CO/THE | 4,771 | $245K | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| — | GORES HOLDINGS INC-A | 200,000 | $240K | 0.0% | $0.40 | — | *W EXP 08/13/202 | 382866119 |
| CCI | CROWN CASTLE INTL CORP | 2,539 | $239K | 0.0% | $60.92 | +6.6% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 3,144 | $237K | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| KO | COCA-COLA CO/THE | 5,544 | $235K | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 35,402 | $227K | 0.0% | $8.06 | — | SHS | N31738102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,544 | $224K | 0.0% | $71.77 | +3.2% | COM | 053015103 |
| TAP | MOLSON COORS BREWING CO -B | 2,025 | $222K | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| — | KELLOGG CO | 2,801 | $217K | 0.0% | $50.93 | +7.4% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO/THE | 2,386 | $214K | 0.0% | $63.33 | +6.6% | COM | 742718109 |
| — | AON PLC | 1,898 | $214K | 0.0% | $109.08 | — | SHS CL A | G0408V102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,946 | $213K | 0.0% | $73.08 | +5.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,954 | $213K | 0.0% | $77.08 | +5.2% | COM | 713448108 |
| MMM | 3M CO | 1,201 | $212K | 0.0% | $102.46 | +6.6% | COM | 88579Y101 |
| Z | ZILLOW GROUP INC - C | 6,108 | $212K | 0.0% | $35.78 | 0.0% | CL C CAP STK | 98954M200 |
| TRV | TRAVELERS COS INC/THE | 1,849 | $212K | 0.0% | $91.51 | +4.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,466 | $212K | 0.0% | $142.96 | +2.3% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 3,530 | $211K | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| AFL | AFLAC INC | 2,923 | $210K | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| — | AFFIMED NV | 75,000 | $209K | 0.0% | $3.75 | — | COM | N01045108 |
| — | ELECTRUM SPECIAL ACQUISITION | 850,000 | $208K | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| VZ | VERIZON COMMUNICATIONS INC | 3,959 | $206K | 0.0% | $31.47 | +4.5% | COM | 92343V104 |
| — | SANOFI CVR | 745,100 | $199K | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| HPQ | HP INC | 11,337 | $176K | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| NWSA | NEWS CORP - CLASS A | 12,431 | $174K | 0.0% | $11.81 | 0.0% | CL A | 65249B109 |
| — | GLOBAL PARTNER ACQUISTION CO | 600,000 | $162K | 0.0% | $0.27 | — | Call | 37954X113 |
| — | EASTERLY ACQUISITION CORP | 256,000 | $154K | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| NAVI | NAVIENT CORP | 10,375 | $150K | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | TERRAPIN 3 ACQUISITION COR-A | 700,000 | $127K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | BIOAMBER INC | 255,000 | $122K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| — | GP INVESTMENTS ACQUISITION C | 100,000 | $67,000 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |
| — | AR CAPITAL ACQUISITION CORP | 735,000 | $44,000 | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |