CIK: 0001448574 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $3,707,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 13,750,000 | $326,288 | 8.8% | $23.25 | — | Call | 81369Y605 |
| EEM | ISHARES | 6,470,000 | $254,853 | 6.9% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,280,000 | $181,824 | 4.9% | $126.37 | +5.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,250,000 | $171,850 | 4.6% | $134.85 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,328,700 | $143,274 | 3.9% | $107.11 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $117,870 | 3.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 700,000 | $96,236 | 2.6% | $134.85 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 98,892 | $83,841 | 2.3% | $40.23 | +3.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,190,000 | $78,373 | 2.1% | $57.84 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 270,000 | $62,024 | 1.7% | $194.06 | +3.1% | COM | 38141G104 |
| BAC | BANK AMER CORP | 2,600,000 | $61,334 | 1.7% | $14.47 | +33.9% | Call | 060505104 |
| MS | MORGAN STANLEY | 1,410,000 | $60,404 | 1.6% | $34.36 | 0.0% | COM | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 255,600 | $60,255 | 1.6% | — | — | Call | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 1,050,000 | $53,876 | 1.5% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 58,183 | $51,582 | 1.4% | $41.67 | 0.0% | COM | 023135106 |
| — | BROADCOM LTD | 235,000 | $51,456 | 1.4% | $192.57 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 2,000,000 | $47,180 | 1.3% | $14.47 | +33.9% | COM | 060505104 |
| C | CITIGROUP INC | 776,500 | $46,450 | 1.3% | $40.63 | +10.0% | Call | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,850,000 | $43,845 | 1.2% | $9.63 | +7.2% | COM | 42824C109 |
| EXPE | EXPEDIA INC | 335,000 | $42,267 | 1.1% | $117.06 | +0.0% | EXPEDIA INC DEL | 30212P303 |
| — | CTRIP COM INTL LTD | 795,000 | $39,074 | 1.1% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| PCAR | PACCAR INC | 575,000 | $38,640 | 1.0% | $31.79 | +1.0% | COM | 693718108 |
| AAPL | APPLE INC | 255,000 | $36,633 | 1.0% | $30.44 | 0.0% | COM | 037833100 |
| — | INTERXION HOLDING N.V | 925,400 | $36,609 | 1.0% | $36.23 | — | SHS | N47279109 |
| — | SILVER RUN ACQUISITION | 3,400,000 | $35,496 | 1.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | ATHENE HLDG LTD | 700,000 | $34,993 | 0.9% | $48.98 | — | CL A | G0684D107 |
| PUMP | PROPETRO HLDG CORP | 2,499,998 | $32,225 | 0.9% | $13.50 | 0.0% | COM | 74347M108 |
| SNAP | SNAP INC | 1,330,000 | $29,965 | 0.8% | $22.16 | 0.0% | CL A | 83304A106 |
| — | TWENTY FIRST CENTURY FOX | 925,000 | $29,961 | 0.8% | $29.92 | — | CL A | 90130A101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | $28,563 | 0.8% | $11.00 | — | CL A | G4182A102 |
| MCD | MCDONALDS CORP | 200,000 | $25,922 | 0.7% | $101.70 | 0.0% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 325,000 | $25,500 | 0.7% | $76.86 | 0.0% | COM | 256746108 |
| V | VISA INC | 275,000 | $24,439 | 0.7% | $80.89 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 145,000 | $23,500 | 0.6% | $130.79 | +4.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 200,000 | $22,536 | 0.6% | $22.36 | 0.0% | Call | 697435105 |
| — | COACH INC | 525,000 | $21,698 | 0.6% | $41.33 | — | COM | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,500 | $21,162 | 0.6% | $8.25 | 0.0% | COM | 169656105 |
| WLK | WESTLAKE CHEM CORP | 320,000 | $21,136 | 0.6% | $54.73 | +1.2% | COM | 960413102 |
| — | CBS CORP | 300,000 | $20,808 | 0.6% | $64.58 | — | CL B | 124857202 |
| XBI | SPDR SERIES TRUST | 300,000 | $20,802 | 0.6% | $67.48 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 250,000 | $20,623 | 0.6% | $74.59 | +5.8% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 855,000 | $20,289 | 0.5% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | DOUBLE EAGLE ACQUISITION | 2,000,000 | $20,000 | 0.5% | $9.56 | — | COM | G28195124 |
| — | GORES HLDGS II INC | 1,900,000 | $19,950 | 0.5% | $10.50 | — | COM CL A | 382867109 |
| CCL | CARNIVAL CORP | 325,000 | $19,146 | 0.5% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ANADARKO PETE CORP | 305,000 | $18,910 | 0.5% | $54.10 | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP | 200,000 | $18,890 | 0.5% | $61.66 | 0.0% | COM | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,000 | $18,889 | 0.5% | $18.20 | -0.8% | COM | 67103H107 |
| — | SVB FINL GROUP | 100,000 | $18,609 | 0.5% | $136.98 | — | COM | 78486Q101 |
| — | CYRUSONE INC | 360,000 | $18,529 | 0.5% | $51.47 | — | COM | 23283R100 |
| LOW | LOWES COS INC | 225,000 | $18,497 | 0.5% | $65.00 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 125,000 | $18,476 | 0.5% | $13.51 | +3.9% | COM | 64110L106 |
| EQIX | EQUINIX INC | 45,000 | $18,017 | 0.5% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| TJX | TJX COS INC | 225,000 | $17,793 | 0.5% | $34.01 | 0.0% | COM | 872540109 |
| — | DUNKIN BRANDS GROUP INC | 325,000 | $17,771 | 0.5% | $54.68 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 120,000 | $17,620 | 0.5% | $114.37 | 0.0% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 381,249 | $17,526 | 0.5% | $45.07 | -2.2% | SHS | N00985106 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17,150 | 0.5% | $9.81 | — | COM | 74874U101 |
| SYF | SYNCHRONY FINANCIAL | 478,160 | $16,401 | 0.4% | $25.67 | +12.8% | COM | 87165B103 |
| — | FIRST DATA CORP | 1,053,000 | $16,322 | 0.4% | $13.70 | — | COM CL A | 32008D106 |
| — | CONYERS PK ACQUISITION | 1,500,000 | $15,660 | 0.4% | $10.00 | — | CL A COM | 212894109 |
| IT | GARTNER INC | 145,000 | $15,659 | 0.4% | $103.07 | 0.0% | COM | 366651107 |
| INTC | INTEL CORP | 425,000 | $15,330 | 0.4% | $29.68 | 0.0% | COM | 458140100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 250,000 | $15,273 | 0.4% | $50.67 | +12.5% | COM | 238337109 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $15,030 | 0.4% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $15,030 | 0.4% | $9.90 | — | COM | 10157Q102 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $15,000 | 0.4% | $10.00 | — | COM | 78516C106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14,826 | 0.4% | $10.05 | — | CL A | G0726L125 |
| — | ZAYO GROUP HLDGS INC | 450,000 | $14,805 | 0.4% | $29.71 | — | COM | 98919V105 |
| WSM | WILLIAMS SONOMA INC | 275,000 | $14,746 | 0.4% | $19.79 | 0.0% | COM | 969904101 |
| VOYA | VOYA FINL INC | 375,000 | $14,235 | 0.4% | $31.62 | +14.3% | COM | 929089100 |
| KMX | CARMAX INC | 225,000 | $13,325 | 0.4% | $62.01 | +4.8% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $13,193 | 0.4% | $79.96 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 105,032 | $12,478 | 0.3% | $39.16 | +123.6% | COM | 12572Q105 |
| JD | JD COM INC | 400,000 | $12,444 | 0.3% | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $12,213 | 0.3% | $9.71 | — | CL A | 51476W107 |
| — | L BRANDS INC | 250,000 | $11,775 | 0.3% | — | — | Put | 501797104 |
| INVH | INVITATION HOMES INC | 530,000 | $11,570 | 0.3% | $17.05 | 0.0% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $11,268 | 0.3% | $22.36 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 100,000 | $11,247 | 0.3% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | FOOT LOCKER INC | 150,000 | $11,222 | 0.3% | $67.72 | — | COM | 344849104 |
| DHR | DANAHER CORP DEL | 125,201 | $10,708 | 0.3% | $65.78 | +8.3% | COM | 235851102 |
| — | ZENDESK INC | 370,000 | $10,375 | 0.3% | $21.54 | — | COM | 98936J101 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $10,262 | 0.3% | $48.57 | — | Put | 81369Y886 |
| — | TIME WARNER INC | 100,000 | $9,771 | 0.3% | $81.49 | — | COM | 887317303 |
| AMP | AMERIPRISE FINL INC | 75,000 | $9,726 | 0.3% | $88.02 | +18.0% | COM | 03076C106 |
| PK | PARK HOTELS & RESORTS INC | 374,209 | $9,606 | 0.3% | $25.67 | — | COM | 700517105 |
| — | SPDR SERIES TRUST | 250,000 | $9,360 | 0.3% | — | — | Put | 78464A730 |
| — | EASTERLY ACQUISITION CORP | 882,000 | $8,820 | 0.2% | $10.00 | — | COM | 27616L102 |
| — | ACTIVISION BLIZZARD INC | 175,000 | $8,726 | 0.2% | $35.51 | — | COM | 00507V109 |
| ULTA | ULTA BEAUTY INC | 30,000 | $8,557 | 0.2% | $251.22 | +9.0% | COM | 90384S303 |
| — | CF CORP | 850,000 | $8,509 | 0.2% | $9.80 | — | SHS CL A | G20307107 |
| COST | COSTCO WHSL CORP | 50,000 | $8,385 | 0.2% | — | — | Call | 22160K105 |
| PLNT | PLANET FITNESS INC | 425,000 | $8,190 | 0.2% | $20.64 | 0.0% | CL A | 72703H101 |
| — | CHINA LIFE INS CO LTD | 525,000 | $8,048 | 0.2% | $15.33 | — | SPON ADR REP H | 16939P106 |
| FXI | ISHARES TR | 200,000 | $7,698 | 0.2% | — | — | Call | 464287184 |
| — | UNITED TECHNOLOGIES CORP | 68,207 | $7,654 | 0.2% | $108.08 | — | COM | 913017109 |
| — | PLAYA HOTELS & RESORTS NV | 725,000 | $7,613 | 0.2% | $10.50 | — | COM | N70544106 |
| BIDU | BAIDU INC | 43,000 | $7,418 | 0.2% | $172.51 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 50,000 | $7,391 | 0.2% | $13.51 | +3.9% | Call | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $7,358 | 0.2% | $85.28 | 0.0% | COM | V7780T103 |
| — | IHS MARKIT LTD | 175,000 | $7,341 | 0.2% | $38.18 | — | SHS | G47567105 |
| — | GP INVTS ACQUISITION COR | 735,000 | $7,321 | 0.2% | $9.61 | — | SHS | G40357124 |
| GDS | GDS HLDGS LTD | 875,270 | $7,238 | 0.2% | $8.58 | — | SPONSORED ADR | 36165L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 425,000 | $7,217 | 0.2% | $16.98 | — | COM | 64828T201 |
| ALLY | ALLY FINL INC | 350,000 | $7,116 | 0.2% | — | — | Put | 02005N100 |
| PPG | PPG INDUSTRIES INC | 67,009 | $7,041 | 0.2% | $88.39 | -2.8% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,000 | $7,036 | 0.2% | $90.31 | 0.0% | COM | 33616C100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6,895 | 0.2% | $9.77 | 0.0% | CL A | Y37828111 |
| — | CAPITOL ACQUISITION CORP III | 650,000 | $6,858 | 0.2% | $9.80 | — | COM | 14055M106 |
| KHC | KRAFT HEINZ CO | 75,000 | $6,811 | 0.2% | $59.92 | 0.0% | COM | 500754106 |
| BKD | BROOKDALE SR LIVING INC | 505,000 | $6,782 | 0.2% | $14.11 | 0.0% | COM | 112463104 |
| VMC | VULCAN MATLS CO | 56,088 | $6,757 | 0.2% | $113.13 | 0.0% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 45,000 | $6,672 | 0.2% | $135.82 | +3.8% | COM | 00751Y106 |
| HUBB | HUBBELL INC | 55,068 | $6,611 | 0.2% | $77.93 | +28.1% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 100,000 | $6,586 | 0.2% | $57.84 | 0.0% | Call | 594918104 |
| TMUS | T MOBILE US INC | 100,000 | $6,459 | 0.2% | $45.40 | +30.8% | COM | 872590104 |
| — | GLOBAL PARTNER ACQUISITION C | 600,000 | $6,000 | 0.2% | $9.83 | — | COM | 37954X105 |
| — | PINNACLE FOODS INC | 100,000 | $5,787 | 0.2% | $48.24 | — | COM | 72348P104 |
| EWZ | ISHARES | 150,000 | $5,619 | 0.2% | $37.46 | — | MSCI BRZ CAP ETF | 464286400 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $5,586 | 0.2% | $21.12 | +10.7% | SHS | G9456A100 |
| — | ELECTRUM SPL ACQUISITION COR | 500,000 | $4,975 | 0.1% | $9.70 | — | COM | G3105C104 |
| — | GENERAL ELECTRIC CO | 165,000 | $4,917 | 0.1% | — | — | Call | 369604103 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $4,866 | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| BURL | BURLINGTON STORES INC | 50,000 | $4,865 | 0.1% | $80.72 | +9.7% | COM | 122017106 |
| — | SKECHERS U S A INC | 175,000 | $4,804 | 0.1% | $27.45 | — | CL A | 830566105 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $4,752 | 0.1% | — | — | Put | 917047102 |
| — | LIONS GATE ENTMNT CORP | 175,000 | $4,648 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | KATE SPADE & CO | 200,000 | $4,646 | 0.1% | $17.13 | — | Call | 485865109 |
| — | CANADIAN PAC RY LTD | 31,420 | $4,616 | 0.1% | $146.96 | — | COM | 13645T100 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $4,127 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| — | CHENIERE ENERGY INC | 6,000,000 | $4,063 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HOWARD HUGHES CORP | 33,660 | $3,947 | 0.1% | $112.43 | — | COM | 44267D107 |
| EEM | ISHARES | 100,000 | $3,939 | 0.1% | $39.39 | — | Call | 464287234 |
| EOG | EOG RES INC | 35,000 | $3,414 | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| BYD | BOYD GAMING CORP | 150,000 | $3,302 | 0.1% | $18.05 | +5.5% | COM | 103304101 |
| — | AETNA INC | 25,000 | $3,189 | 0.1% | $127.56 | — | COM | 00817Y108 |
| AME | AMETEK INC | 56,263 | $3,043 | 0.1% | $46.68 | +6.5% | COM | 031100100 |
| RPM | RPM INTL INC | 55,000 | $3,027 | 0.1% | — | — | Call | 749685103 |
| SIG | SIGNET JEWELERS LIMITED | 43,436 | $3,009 | 0.1% | $95.81 | -35.3% | SHS | G81276100 |
| ROP | ROPER TECHNOLOGIES INC | 14,144 | $2,921 | 0.1% | $165.99 | +14.6% | COM | 776696106 |
| XHB | SPDR SERIES TRUST | 77,848 | $2,898 | 0.1% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| — | WPX ENERGY INC | 200,000 | $2,678 | 0.1% | $13.39 | — | COM | 98212B103 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2,668 | 0.1% | $44.12 | 0.0% | COM | 55024U109 |
| BP | BP PLC | 75,000 | $2,589 | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 31,169 | $2,576 | 0.1% | $76.69 | — | USA MOMENTUM FCT | 46432F396 |
| — | COMSTOCK RES INC | 3,000,000 | $2,565 | 0.1% | $0.86 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $2,547 | 0.1% | $63.67 | — | COM | 189464100 |
| — | AMAYA INC | 125,000 | $2,125 | 0.1% | $17.00 | — | COM | 02314M108 |
| MDT | MEDTRONIC PLC | 25,000 | $2,014 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| EWM | ISHARES INC | 65,000 | $1,981 | 0.1% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES | 50,000 | $1,873 | 0.1% | $37.46 | — | Call | 464286400 |
| ACRS | ACLARIS THERAPEUTICS INC | 62,500 | $1,864 | 0.1% | $28.83 | 0.0% | COM | 00461U105 |
| — | TERRAFORM PWR INC | 130,600 | $1,616 | 0.0% | $12.37 | — | CL A COM | 88104R100 |
| — | HOSTESS BRANDS INC | 100,000 | $1,587 | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | PDL BIOPHARMA INC | 1,500,000 | $1,304 | 0.0% | $0.82 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | PLAYA HOTELS & RESORTS NV | 1,700,000 | $1,301 | 0.0% | $0.77 | — | *W EXP 03/10/202 | N70544114 |
| — | CONYERS PK ACQUISITION | 499,900 | $1,250 | 0.0% | $1.15 | — | *W EXP 07/20/202 | 212894117 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1,209 | 0.0% | $111.80 | — | ADS | 36197T103 |
| — | DOUBLE EAGLE ACQUISITION | 2,000,000 | $1,120 | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| — | SCORPIO TANKERS INC | 250,000 | $1,110 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1,084 | 0.0% | — | — | *W EXP 99/99/999 | G4182A128 |
| — | SYNERGY PHARMACEUTICALS DEL | 225,000 | $1,049 | 0.0% | $4.66 | — | COM | 871639308 |
| OEC | ORION ENGINEERED CARBONS S A | 50,000 | $1,025 | 0.0% | $20.55 | 0.0% | COM | L72967109 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $1,013 | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100,000 | $1,006 | 0.0% | $16.62 | -10.6% | COM | 19459J104 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $984 | 0.0% | $10.12 | +19.6% | COM | 69366J200 |
| MLCO | MELCO CROWN ENTMT LTD | 50,000 | $927 | 0.0% | $18.54 | — | ADR | 585464100 |
| — | GORES HLDGS II INC | 633,333 | $823 | 0.0% | $1.30 | — | *W EXP 03/06/202 | 382867117 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $796 | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | ABEONA THERAPEUTICS INC | 150,000 | $750 | 0.0% | $4.85 | — | COM | 00289Y107 |
| — | CAPITOL ACQUISITION CORP III | 385,000 | $732 | 0.0% | $0.30 | — | *W EXP 10/19/202 | 14055M114 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,000 | $704 | 0.0% | $20.11 | — | COM | 98986X109 |
| — | MCDERMOTT INTL INC | 100,000 | $675 | 0.0% | — | — | Call | 580037109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $671 | 0.0% | — | — | *W EXP 99/99/999 | G0726L117 |
| — | SEADRILL LIMITED | 400,000 | $660 | 0.0% | — | — | Put | G7945E105 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $648 | 0.0% | $10.40 | +21.5% | COM | 40637H109 |
| — | BOULEVARD ACQUISITION | 750,000 | $615 | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| — | CF CORP | 425,000 | $578 | 0.0% | $0.91 | — | *W EXP 05/25/202 | G20307115 |
| — | AFFIMED NV | 250,000 | $575 | 0.0% | $2.73 | — | COM | N01045108 |
| — | ANTARES PHARMA INC | 200,000 | $568 | 0.0% | $2.84 | — | COM | 036642106 |
| — | HOSTESS BRANDS INC | 200,000 | $558 | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | MEDICINES CO | 10,000 | $489 | 0.0% | $48.90 | — | COM | 584688105 |
| YTRA | YATRA ONLINE INC | 50,000 | $475 | 0.0% | $9.77 | -6.5% | ORD SHS | G98338109 |
| — | ELECTRUM SPL ACQUISITION COR | 850,000 | $383 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| Z | ZILLOW GROUP INC | 10,122 | $341 | 0.0% | $35.67 | -0.2% | CL C CAP STK | 98954M200 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $280 | 0.0% | $0.80 | — | *W EXP 99/99/999 | Y37828129 |
| — | QUINPARIO ACQUISITION CORP 2 | 500,000 | $250 | 0.0% | $0.20 | — | *W EXP 01/01/202 | 74874U119 |
| — | GLOBAL PARTNER ACQUISITION C | 600,000 | $234 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 37954X113 |
| — | EASTERLY ACQUISITION CORP | 256,000 | $90 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | AXAR ACQUISITION CORP | 735,000 | $54 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| — | GP INVTS ACQUISITION COR | 100,000 | $49 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |
| — | BIOAMBER INC | 255,000 | $11 | 0.0% | $2.56 | — | COM | 09072Q114 |