CIK: 0001448574 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $3,251,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,256,092 | $189,645 | 5.8% | $126.37 | +16.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,274,981 | $179,645 | 5.5% | $107.11 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 1,251,200 | $172,215 | 5.3% | $137.64 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 161,113 | $149,784 | 4.6% | $42.62 | +8.9% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 1,877,000 | $73,616 | 2.3% | $36.28 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 1,000,000 | $66,880 | 2.1% | — | — | Call | 172967424 |
| — | BROADCOM LTD | 253,000 | $58,962 | 1.8% | $195.45 | — | SHS | Y09827109 |
| — | MONSANTO CO | 460,000 | $54,446 | 1.7% | $118.36 | — | COM | 61166W101 |
| EFA | ISHARES TR | 800,000 | $52,160 | 1.6% | — | — | Call | 464287465 |
| AMZN | AMAZON.COM INC | 53,500 | $51,788 | 1.6% | $41.67 | +14.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 560,000 | $48,496 | 1.5% | $80.93 | +6.3% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 391,861 | $47,850 | 1.5% | $119.67 | — | COM | 913017109 |
| — | INTERXION HOLDING NV | 1,025,000 | $46,925 | 1.4% | $37.15 | — | SHS | N47279109 |
| WMT | WAL-MART STORES INC | 555,000 | $42,002 | 1.3% | $22.02 | 0.0% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 300,000 | $41,292 | 1.3% | $137.64 | — | Put | 73935A104 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,541,032 | $40,199 | 1.2% | $15.82 | — | CL A | 15136A102 |
| CCL | CARNIVAL CORP | 600,000 | $39,342 | 1.2% | $53.12 | +6.2% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,335,000 | $38,738 | 1.2% | $9.86 | +8.8% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 550,000 | $37,912 | 1.2% | $57.84 | +7.7% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP | 375,000 | $37,568 | 1.2% | $64.81 | +5.6% | COM | 22822V101 |
| IT | GARTNER INC | 300,000 | $37,053 | 1.1% | $109.78 | +5.7% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP | 275,000 | $36,388 | 1.1% | $102.88 | 0.0% | COM | 03027X100 |
| TJX | TJX COMPANIES INC | 500,000 | $36,085 | 1.1% | $33.67 | -0.8% | COM | 872540109 |
| PUMP | PROPETRO HOLDING CORP | 2,499,998 | $34,900 | 1.1% | $13.50 | -0.5% | COM | 74347M108 |
| — | SILVER RUN ACQUISITION | 3,400,000 | $34,850 | 1.1% | $10.25 | — | COM CL A | 82812A103 |
| — | TWENTY-FIRST CENTURY FOX | 1,200,000 | $34,008 | 1.0% | $29.56 | — | CL A | 90130A101 |
| EEM | ISHARES TR | 815,000 | $33,733 | 1.0% | $39.39 | — | Put | 464287234 |
| MLCO | MELCO RESORTS & ENTERT | 1,482,903 | $33,291 | 1.0% | $22.32 | — | ADR | 585464100 |
| NFLX | NETFLIX INC | 215,000 | $32,123 | 1.0% | $14.29 | +7.6% | COM | 64110L106 |
| HYG | ISHARES TR | 350,000 | $30,937 | 1.0% | — | — | Put | 464288513 |
| — | CYRUSONE INC | 552,400 | $30,796 | 0.9% | $52.96 | — | COM | 23283R100 |
| V | VISA INC | 325,000 | $30,479 | 0.9% | $81.90 | +6.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 70,000 | $30,041 | 0.9% | $334.27 | +7.5% | COM PAR 0.001 | 29444U700 |
| PVH | PVH CORP | 250,000 | $28,625 | 0.9% | $102.42 | 0.0% | COM | 693656100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | $28,619 | 0.9% | $11.00 | — | COM | G4182A102 |
| BURL | BURLINGTON STORES INC | 300,000 | $27,597 | 0.8% | $93.59 | +2.8% | COM | 122017106 |
| NBIS | YANDEX N V | 1,050,000 | $27,552 | 0.8% | $26.24 | — | SHS CLASS A | N97284108 |
| — | QTS RLTY TR INC | 525,000 | $27,473 | 0.8% | $52.33 | — | COM CL A | 74736A103 |
| VMC | VULCAN MATERIALS CO | 216,496 | $27,426 | 0.8% | $115.55 | +0.7% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP | 201,000 | $27,115 | 0.8% | $120.02 | 0.0% | CL A | 78410G104 |
| — | L BRANDS INC | 500,000 | $26,945 | 0.8% | $53.89 | — | COM | 501797104 |
| DXC | DXC TECHNOLOGY CO | 350,000 | $26,852 | 0.8% | $62.87 | 0.0% | COM | 23355L106 |
| EWZ | ISHARES | 750,000 | $25,605 | 0.8% | $34.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TPG PACE ENERGY HOLDINGS - A | 2,500,000 | $25,150 | 0.8% | $10.06 | — | CL A | 872656103 |
| PLNT | PLANET FITNESS INC | 1,050,000 | $24,507 | 0.8% | $20.84 | +0.6% | CL A | 72703H101 |
| MA | MASTERCARD INC | 200,000 | $24,290 | 0.7% | $108.66 | +4.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 125,000 | $24,216 | 0.7% | $130.79 | +19.1% | CL A | 21036P108 |
| — | COACH INC | 500,000 | $23,670 | 0.7% | $41.33 | — | COM | 189754104 |
| — | ATHENE HLDG LTD | 425,500 | $21,109 | 0.6% | $48.98 | — | CL A | G0684D107 |
| — | FIRST DATA CORP | 1,150,000 | $20,930 | 0.6% | $14.08 | — | COM CL A | 32008D106 |
| WYNN | WYNN RESORTS LTD | 150,000 | $20,118 | 0.6% | $114.20 | 0.0% | COM | 983134107 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20,000 | 0.6% | $9.56 | — | COM | G28195124 |
| — | UNITED TECHNOLOGIES CORP | 160,000 | $19,538 | 0.6% | $119.67 | — | Call | 913017109 |
| — | GORES HLDGS II INC | 1,900,000 | $19,057 | 0.6% | $10.50 | — | COM CL A | 382867109 |
| XLF | SELECT SECTOR SPDR TR | 750,000 | $18,503 | 0.6% | $23.25 | — | Call | 81369Y605 |
| DHR | DANAHER CORP DEL | 214,900 | $18,135 | 0.6% | $68.28 | +5.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 170,000 | $18,020 | 0.6% | $19.60 | 0.0% | COM | 81762P102 |
| — | TIME WARNER INC | 170,000 | $17,070 | 0.5% | $89.28 | — | COM | 887317303 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17,013 | 0.5% | $9.81 | — | COM | 74874U101 |
| BAC | BANK OF AMERICA CORP | 700,000 | $16,982 | 0.5% | $14.47 | +32.0% | COM | 060505104 |
| — | CHINA LIFE INS CO LTD | 1,100,000 | $16,874 | 0.5% | $15.34 | — | SPON ADR REP H | 16939P106 |
| TMUS | T-MOBILE US INC | 275,000 | $16,671 | 0.5% | $56.56 | +11.3% | COM | 872590104 |
| AAPL | APPLE INC | 115,000 | $16,562 | 0.5% | $30.44 | +12.7% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 90,000 | $15,821 | 0.5% | $136.98 | — | COM | 78486Q101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 300,000 | $15,771 | 0.5% | $41.04 | 0.0% | COM | 416515104 |
| BBY | BEST BUY CO INC | 275,000 | $15,766 | 0.5% | $39.19 | 0.0% | COM | 086516101 |
| PLCE | CHILDRENS PL INC | 150,000 | $15,315 | 0.5% | $109.75 | 0.0% | COM | 168905107 |
| NTES | NETEASE INC | 50,000 | $15,032 | 0.5% | $300.64 | — | SPONSORED ADR | 64110W102 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $15,030 | 0.5% | $9.90 | — | CL A | 10157Q102 |
| — | SABAN CAPITAL ACQUISITION CORP | 1,500,000 | $15,000 | 0.5% | $10.00 | — | COM | 78516C106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14,677 | 0.5% | $10.05 | — | CL A | G0726L125 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $14,610 | 0.4% | $9.74 | — | COM | 48661U102 |
| — | ZAYO GROUP HOLDINGS INC | 472,200 | $14,591 | 0.4% | $29.77 | — | COM | 98919V105 |
| AMAT | APPLIED MATERIALS INC | 350,000 | $14,459 | 0.4% | $38.61 | 0.0% | COM | 038222105 |
| MTG | MGIC INVESTMENT CORP WIS | 1,200,000 | $13,440 | 0.4% | $10.75 | 0.0% | COM | 552848103 |
| MCK | MCKESSON CORP | 80,000 | $13,163 | 0.4% | — | — | Call | 58155Q103 |
| CME | CME GROUP INC | 105,032 | $13,154 | 0.4% | $39.16 | +123.6% | COM | 12572Q105 |
| THO | THOR INDUSTRIES INC | 125,000 | $13,065 | 0.4% | $81.33 | 0.0% | COM | 885160101 |
| SYF | SYNCHRONY FINL | 425,000 | $12,674 | 0.4% | $25.67 | -6.4% | COM | 87165B103 |
| — | LANDCADIA HLDGS INC | 1,225,000 | $12,397 | 0.4% | $9.71 | — | CL A | 51476W107 |
| VISN | COMMSCOPE HOLDING CO INC | 310,000 | $11,789 | 0.4% | $38.63 | 0.0% | COM | 20337X109 |
| IWM | ISHARES TR | 80,000 | $11,274 | 0.3% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 80,000 | $11,274 | 0.3% | — | — | Put | 464287655 |
| VOYA | VOYA FINANCIAL INC | 300,000 | $11,067 | 0.3% | $31.62 | +3.3% | COM | 929089100 |
| — | SKECHERS U S A INC | 375,000 | $11,063 | 0.3% | $28.54 | — | CL A | 830566105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $10,923 | 0.3% | $88.28 | +10.2% | COM | V7780T103 |
| HGV | HILTON GRAND VACATIONS INC | 300,000 | $10,818 | 0.3% | $34.49 | 0.0% | COM | 43283X105 |
| — | ALTABA INC | 195,000 | $10,624 | 0.3% | $54.48 | — | COM | 021346101 |
| XLF | SELECT SECTOR SPDR TR | 430,000 | $10,608 | 0.3% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | EXTENDED STAY AMERICA INC | 525,000 | $10,164 | 0.3% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| INVH | INVITATION HOMES INC | 455,000 | $9,842 | 0.3% | $17.05 | +1.1% | COM | 46187W107 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9,750 | 0.3% | $9.75 | — | COM | 92211L105 |
| — | REALOGY HOLDINGS CORP | 300,000 | $9,735 | 0.3% | $32.45 | — | COM | 75605Y106 |
| TPGH/U | TPG PACE HOLDINGS CORP | 900,000 | $9,234 | 0.3% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 130,000 | $8,928 | 0.3% | — | — | Put | 12541W209 |
| — | EASTERLY ACQUISITION CORP | 882,000 | $8,864 | 0.3% | $10.00 | — | COM | 27616L102 |
| — | VMWARE INC-CLASS A | 100,000 | $8,743 | 0.3% | $87.43 | — | CL A COM | 928563402 |
| HUBB | HUBBELL INC | 77,082 | $8,723 | 0.3% | $83.31 | +16.2% | COM | 443510607 |
| SFM | SPROUTS FARMERS MARKET INC | 375,000 | $8,501 | 0.3% | $23.16 | 0.0% | COM | 85208M102 |
| — | NORDSTROM INC | 175,000 | $8,370 | 0.3% | $47.83 | — | COM | 655664100 |
| GDS | GDS HOLDINGS LTD | 901,370 | $8,356 | 0.3% | $8.60 | — | SPONSORED ADR | 36165L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 100,000 | $8,262 | 0.3% | $69.96 | 0.0% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC | 50,000 | $8,088 | 0.2% | — | — | Put | 828806109 |
| AER | AERCAP HOLDINGS NV | 172,854 | $8,026 | 0.2% | $45.07 | -1.5% | SHS | N00985106 |
| HD | HOME DEPOT INC | 50,000 | $7,670 | 0.2% | $114.37 | +8.8% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 125,000 | $7,459 | 0.2% | $52.06 | 0.0% | COM | 550021109 |
| — | GP INVESTMENTS ACQUISITION C | 735,000 | $7,357 | 0.2% | $9.61 | — | SHS | G40357124 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6,923 | 0.2% | $9.77 | +0.7% | CL A | Y37828111 |
| DRI | DARDEN RESTAURANTS INC | 75,000 | $6,783 | 0.2% | $68.78 | 0.0% | COM | 237194105 |
| — | DISH NETWORK CORP | 108,000 | $6,778 | 0.2% | $62.76 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,000 | $6,660 | 0.2% | — | — | Put | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,820 | $6,175 | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| TMHC | TAYLOR MORRISON HOME CORP | 250,000 | $6,003 | 0.2% | $23.04 | 0.0% | CL A | 87724P106 |
| — | GLOBAL PARTNER ACQUISTION CO | 600,000 | $5,982 | 0.2% | $9.83 | — | COM | 37954X105 |
| IEF | ISHARES TR | 52,821 | $5,631 | 0.2% | $106.61 | — | 7-10YR TR BD ETF | 464287440 |
| FFIV | F5 NETWORKS INC | 40,000 | $5,082 | 0.2% | $131.00 | 0.0% | COM | 315616102 |
| — | LIONS GATE ENTERTAINMENT-A | 175,000 | $4,939 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $4,837 | 0.1% | $44.31 | 0.0% | COM | 247361702 |
| PPG | PPG INDUSTRIES INC | 43,106 | $4,740 | 0.1% | $88.39 | +4.3% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $4,570 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| — | TWITTER INC | 250,000 | $4,468 | 0.1% | $17.87 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $4,337 | 0.1% | $74.79 | 0.0% | COM | 620076307 |
| — | CHENIERE ENERGY INC | 6,000,000 | $4,179 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SPDR SERIES TRUST | 125,000 | $3,990 | 0.1% | $31.92 | — | S&P OILGAS EXP | 78464A730 |
| NFLX | NETFLIX INC | 25,000 | $3,735 | 0.1% | $14.29 | +7.6% | Call | 64110L106 |
| AME | AMETEK INC | 56,969 | $3,451 | 0.1% | $46.79 | +18.9% | COM | 031100100 |
| — | TERRAFORM POWER INC | 250,000 | $3,000 | 0.1% | $12.20 | — | CL A COM | 88104R100 |
| — | PLAYA HOTELS & RESORTS NV | 250,000 | $2,988 | 0.1% | $10.50 | — | SHS | N70544106 |
| ROP | ROPER TECHNOLOGIES INC | 12,693 | $2,939 | 0.1% | $165.99 | +26.8% | COM | 776696106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,981 | $2,892 | 0.1% | $146.96 | — | COM | 13645T100 |
| — | HOWARD HUGHES CORP | 23,049 | $2,831 | 0.1% | $112.43 | — | COM | 44267D107 |
| — | TATA MOTORS LTD | 82,082 | $2,710 | 0.1% | $33.02 | — | SPONSORED ADR | 876568502 |
| EBAY | EBAY INC | 75,000 | $2,619 | 0.1% | — | — | Put | 278642103 |
| EBAY | EBAY INC | 75,000 | $2,619 | 0.1% | — | — | Call | 278642103 |
| — | COMSTOCK RES INC | 3,133,041 | $2,475 | 0.1% | $0.86 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | SCORPIO TANKERS INC | 600,000 | $2,382 | 0.1% | $4.17 | — | SHS | Y7542C106 |
| MBI | MBIA INC | 250,000 | $2,358 | 0.1% | $3.71 | 0.0% | COM | 55262C100 |
| — | AMAYA INC | 125,000 | $2,238 | 0.1% | $17.00 | — | COM | 02314M108 |
| — | SILVER RUN ACQUISITION | 1,133,333 | $2,040 | 0.1% | $1.80 | — | *W EXP 03/28/202 | 82812A111 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $1,833 | 0.1% | $10.12 | +33.2% | COM | 69366J200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1,697 | 0.1% | — | — | *W EXP 99/99/999 | G4182A128 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1,623 | 0.0% | $64.92 | — | ENERGY | 81369Y506 |
| — | BIOVERATIV INC | 25,000 | $1,504 | 0.0% | $60.16 | — | COM | 09075E100 |
| BKD | BROOKDALE SENIOR LIVING INC | 100,000 | $1,471 | 0.0% | $14.11 | -2.1% | COM | 112463104 |
| — | ZYNGA INC | 391,708 | $1,426 | 0.0% | $3.64 | — | CL A | 98986T108 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,000 | $1,356 | 0.0% | $28.83 | -5.7% | COM | 00461U105 |
| BOC | BOSTON OMAHA CORP | 100,000 | $1,319 | 0.0% | $15.19 | 0.0% | COM | 101044105 |
| — | WABCO HOLDINGS INC | 10,202 | $1,301 | 0.0% | $127.52 | — | COM | 92927K102 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $1,282 | 0.0% | $11.88 | +12.4% | COM | 40637H109 |
| — | NCS MULTISTAGE HOLDINGS INC | 50,000 | $1,259 | 0.0% | $25.18 | — | COM | 628877102 |
| XHB | SPDR SERIES TRUST | 30,678 | $1,182 | 0.0% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $1,180 | 0.0% | $10.87 | 0.0% | COM | 218352102 |
| — | TPG PACE ENERGY HOLDINGS - A | 833,333 | $1,125 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| ELF | E L F BEAUTY INC | 37,500 | $1,020 | 0.0% | $26.69 | 0.0% | COM | 26856L103 |
| — | GW PHARMACEUTICALS | 10,000 | $1,003 | 0.0% | $111.80 | — | ADS | 36197T103 |
| — | SYNERGY PHARMACEUTICALS INC | 225,000 | $1,001 | 0.0% | $4.66 | — | COM | 871639308 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $960 | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| — | STEADYMED LTD | 150,000 | $945 | 0.0% | $6.30 | — | SHS | M84920103 |
| — | GORES HLDGS II INC | 633,333 | $944 | 0.0% | $1.30 | — | *W EXP 03/06/202 | 382867117 |
| — | SABAN CAPITAL ACQUISITION CORP | 750,000 | $938 | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,000 | $938 | 0.0% | $16.62 | -40.5% | COM | 19459J104 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $936 | 0.0% | $63.67 | — | COM | 189464100 |
| — | CF CORP | 425,000 | $914 | 0.0% | $0.91 | — | *W EXP 05/25/202 | G20307115 |
| — | LANDCADIA HLDGS INC | 1,225,000 | $894 | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| SIG | SIGNET JEWELERS LTD | 14,105 | $892 | 0.0% | $95.81 | -46.7% | SHS | G81276100 |
| — | CISION LTD | 385,000 | $843 | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| — | CONYERS PARK ACQUISITION | 299,900 | $786 | 0.0% | $1.15 | — | *W EXP 07/20/202 | 212894117 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $671 | 0.0% | — | — | *W EXP 99/99/999 | G0726L117 |
| OPTU | ALTICE USA INC | 20,000 | $646 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | ANTARES PHARMA INC | 200,000 | $644 | 0.0% | $2.84 | — | COM | 036642106 |
| — | ABEONA THERAPEUTICS INC | 100,000 | $640 | 0.0% | $4.85 | — | COM | 00289Y107 |
| CYTK | CYTOKINETICS INC | 50,000 | $605 | 0.0% | $13.90 | 0.0% | COM | 23282W605 |
| — | GENERAL ELECTRIC CO | 21,997 | $594 | 0.0% | $27.00 | — | COM | 369604103 |
| — | HOSTESS BRANDS INC | 200,000 | $582 | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| CNH | CNH INDL N V | 50,738 | $577 | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | BOULEVARD ACQUISITION | 750,000 | $533 | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| — | IGNYTA INC | 50,000 | $518 | 0.0% | $10.36 | — | COM | 451731103 |
| — | AFFIMED N V | 250,000 | $513 | 0.0% | $2.73 | — | COM | N01045108 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $450 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| INSM | INSMED INC | 25,000 | $429 | 0.0% | $17.08 | 0.0% | PAR 0.01 | 457669307 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $390 | 0.0% | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | ELECTRUM SPECIAL ACQUISITION COR | 850,000 | $306 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | MINERVA NEUROSCIENCES INC | 25,000 | $221 | 0.0% | $8.84 | — | COM | 603380106 |
| — | EASTERLY ACQUISITION CORP | 256,000 | $218 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| Z | ZILLOW GROUP INC | 4,389 | $215 | 0.0% | $35.67 | +17.4% | CL C CAP STK | 98954M200 |
| — | QUINPARIO ACQUISITION CORP 2 | 500,000 | $190 | 0.0% | $0.20 | — | *W EXP 01/01/202 | 74874U119 |
| — | GLOBAL PARTNER ACQUISTION CO | 600,000 | $120 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 37954X113 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $98 | 0.0% | $0.80 | — | *W EXP 99/99/999 | Y37828129 |
| — | GP INVESTMENTS ACQUISITION C | 100,000 | $71 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |
| — | HEMISPHERE MEDIA GROUP INC | 160,000 | $59 | 0.0% | $0.37 | — | CL A | 42365Q103 |
| — | AXAR ACQUISITION CORP | 735,000 | $59 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |