Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,487,736 | $257M | 5.0% | $116.49 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $251M | 4.9% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 925,000 | $232M | 4.5% | — | — | Put | 78462F103 |
| EEM | ISHARES TR | 4,700,000 | $211M | 4.1% | $44.81 | — | Call | 464287234 |
| META | FACEBOOK INC | 973,577 | $166M | 3.2% | $126.37 | +31.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 170,500 | $164M | 3.2% | $46.78 | +5.0% | COM | 023135106 |
| EEM | ISHARES TR | 3,450,000 | $155M | 3.0% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 970,000 | $144M | 2.8% | $148.18 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 3,200,000 | $143M | 2.8% | $44.81 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,170,000 | $112M | 2.2% | $73.44 | +0.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,170,000 | $106M | 2.0% | $19.04 | +4.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,155,000 | $104M | 2.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274,000 | $84.34M | 1.6% | — | — | Put | 169656105 |
| LOW | LOWES COS INC | 1,025,000 | $81.94M | 1.6% | $65.65 | 0.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,000,000 | $74.49M | 1.4% | $61.82 | +7.9% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 375,000 | $74.46M | 1.4% | $177.13 | 0.0% | COM | 25754A201 |
| CCI | CROWN CASTLE INTL CORP NEW | 700,000 | $69.99M | 1.4% | $68.09 | +5.5% | COM | 22822V101 |
| GM | GENERAL MOTORS CO | 1,700,000 | $68.65M | 1.3% | $31.58 | 0.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 64,500 | $62.8M | 1.2% | $42.62 | +10.4% | CAP STK CL A | 02079K305 |
| — | MONSANTO CO | 495,400 | $59.36M | 1.1% | $118.47 | — | COM | 61166W101 |
| — | INTERXION HOLDING N.V | 1,075,000 | $54.75M | 1.1% | $37.80 | — | SHS | N47279109 |
| XLU | SELECT SECTOR SPDR TR | 1,021,500 | $54.19M | 1.0% | $53.05 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MOTOR CO | 4,450,000 | $53.27M | 1.0% | $7.25 | 0.0% | COM | 345370860 |
| — | BROADCOM LTD | 219,333 | $53.2M | 1.0% | $195.45 | — | SHS | Y09827109 |
| IT | GARTNER INC | 420,000 | $52.25M | 1.0% | $113.73 | +8.7% | COM | 366651107 |
| CRM | SALESFORCE.COM INC | 555,000 | $51.85M | 1.0% | $80.93 | +12.3% | COM | 79466L302 |
| — | POWERSHARES QQQ TRUST | 350,000 | $50.91M | 1.0% | $137.64 | — | Put | 73935A104 |
| AMT | AMERICAN TOWER CORP | 350,000 | $47.84M | 0.9% | $104.90 | +7.1% | COM | 03027X100 |
| PVH | PVH CORP | 375,000 | $47.27M | 0.9% | $108.41 | +11.1% | COM | 693656100 |
| ORCL | ORACLE CORP | 950,000 | $45.93M | 0.9% | $43.94 | 0.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 525,000 | $45.58M | 0.9% | $76.30 | 0.0% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 300,000 | $43.22M | 0.8% | $123.81 | +6.2% | COM | 78410G104 |
| AAPL | APPLE INC | 280,000 | $43.15M | 0.8% | $33.80 | +6.9% | COM | 037833100 |
| — | CENTENNIAL RESOURCE DEV INC | 2,401,032 | $43.15M | 0.8% | $15.82 | — | CL A | 15136A102 |
| — | SVB FINANCIAL GROUP | 225,000 | $42.09M | 0.8% | $167.05 | — | COM | 78486Q101 |
| — | ULTIMATE SOFTWARE GROUP INC | 210,000 | $39.82M | 0.8% | $189.60 | — | COM | 90385D107 |
| EXPE | EXPEDIA INC | 275,000 | $39.58M | 0.8% | $142.74 | 0.0% | COM | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 625,000 | $38.91M | 0.8% | $58.61 | +2.8% | COM | 550021109 |
| TMUS | T MOBILE US INC | 630,000 | $38.85M | 0.8% | $58.83 | +3.0% | COM | 872590104 |
| — | QTS RLTY TR INC | 705,000 | $36.91M | 0.7% | $52.34 | — | COM CL A | 74736A103 |
| XLF | SELECT SECTOR SPDR TR | 1,400,000 | $36.2M | 0.7% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| CCL | CARNIVAL CORP | 525,000 | $33.9M | 0.7% | $53.12 | +14.7% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 205,000 | $30.38M | 0.6% | $148.18 | — | Put | 464287655 |
| PLNT | PLANET FITNESS INC | 1,125,000 | $30.35M | 0.6% | $21.07 | +15.4% | CL A | 72703H101 |
| NFLX | NETFLIX INC | 165,000 | $29.92M | 0.6% | $14.29 | +22.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 147,500 | $29.42M | 0.6% | $137.32 | +26.4% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 200,000 | $28.24M | 0.5% | $108.66 | +16.3% | CL A | 57636Q104 |
| VMC | VULCAN MATERIALS CO | 236,057 | $28.23M | 0.5% | $115.22 | -3.3% | COM | 929160109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | $28.22M | 0.5% | $11.00 | — | CL A | G4182A102 |
| PEP | PEPSICO INC | 250,000 | $27.86M | 0.5% | $89.40 | 0.0% | COM | 713448108 |
| — | ALTABA INC | 420,000 | $27.82M | 0.5% | $60.78 | — | COM | 021346101 |
| PLCE | CHILDRENS PL INC | 225,000 | $26.58M | 0.5% | $109.02 | -1.3% | COM | 168905107 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $25.68M | 0.5% | $68.24 | — | ENERGY | 81369Y506 |
| — | SILVER RUN ACQUISITION | 2,500,000 | $25.5M | 0.5% | $10.25 | — | COM CL A | 82812A103 |
| RACE | FERRARI N V | 225,000 | $24.86M | 0.5% | $106.53 | 0.0% | COM | N3167Y103 |
| NBIS | YANDEX N V | 750,000 | $24.71M | 0.5% | $26.24 | — | SHS CLASS A | N97284108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,500,000 | $24.6M | 0.5% | $10.06 | — | CL A | 872656103 |
| PGR | PROGRESSIVE CORP | 500,000 | $24.21M | 0.5% | $36.13 | 0.0% | COM | 743315103 |
| INVH | INVITATION HOMES INC | 1,065,000 | $24.12M | 0.5% | $17.48 | +1.8% | COM | 46187W107 |
| C | CITIGROUP INC | 325,000 | $23.64M | 0.5% | $51.91 | 0.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATERIALS INC | 450,000 | $23.44M | 0.5% | $39.18 | +5.1% | COM | 038222105 |
| — | FIRST DATA CORP NEW | 1,280,000 | $23.09M | 0.4% | $14.48 | — | COM CL A | 32008D106 |
| EQIX | EQUINIX INC | 50,000 | $22.32M | 0.4% | $334.27 | +14.1% | COM | 29444U700 |
| VOYA | VOYA FINANCIAL INC | 550,000 | $21.94M | 0.4% | $32.87 | +4.6% | COM | 929089100 |
| CSCO | CISCO SYS INC | 637,489 | $21.44M | 0.4% | $24.71 | 0.0% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 800,000 | $21.1M | 0.4% | $29.56 | — | CL A | 90130A101 |
| — | CHINA LIFE INS CO LTD | 1,400,000 | $21.07M | 0.4% | $15.27 | — | SPON ADR REP H | 16939P106 |
| V | VISA INC | 200,000 | $21.05M | 0.4% | $81.90 | +16.9% | COM CL A | 92826C839 |
| — | ZAYO GROUP HOLDINGS INC | 600,000 | $20.65M | 0.4% | $30.76 | — | COM | 98919V105 |
| — | BLUE BUFFALO PET PRODS INC | 725,000 | $20.55M | 0.4% | $28.35 | — | COM | 09531U102 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $20.54M | 0.4% | $68.24 | — | Call | 81369Y506 |
| — | TIME WARNER INC | 200,000 | $20.49M | 0.4% | $91.26 | — | COM | 887317303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,425,000 | $20.38M | 0.4% | $9.81 | 0.0% | COM | 02553E106 |
| W | WAYFAIR INC | 300,000 | $20.22M | 0.4% | $74.22 | 0.0% | CL A | 94419L101 |
| KBE | SPDR SERIES TRUST | 437,500 | $19.73M | 0.4% | — | — | Call | 78464A797 |
| — | GORES HLDGS II INC | 1,900,000 | $18.94M | 0.4% | $10.50 | — | COM CL A | 382867109 |
| THO | THOR INDUSTRIES INC | 150,000 | $18.89M | 0.4% | $82.90 | +9.5% | COM | 885160101 |
| — | CYRUSONE INC | 315,000 | $18.56M | 0.4% | $52.96 | — | COM | 23283R100 |
| — | EXTENDED STAY AMERICA INC | 925,000 | $18.5M | 0.4% | $19.64 | — | COM | 30224P200 |
| — | GRUBHUB INC | 350,000 | $18.43M | 0.4% | $52.66 | — | COM | 400110102 |
| — | VMWARE INC-CLASS A | 165,000 | $18.02M | 0.3% | $96.00 | — | COM | 928563402 |
| MTG | MGIC INVESTMENT CORP | 1,400,000 | $17.54M | 0.3% | $10.88 | +6.9% | COM | 552848103 |
| KHC | KRAFT HEINZ CO | 225,000 | $17.45M | 0.3% | $56.41 | 0.0% | COM | 500754106 |
| GDS | GDS HLDGS LTD | 1,500,000 | $16.89M | 0.3% | $9.66 | — | SPONSORED ADR | 36165L108 |
| DHR | DANAHER CORP | 178,395 | $15.3M | 0.3% | $68.28 | +4.1% | COM | 235851102 |
| KMX | CARMAX INC | 200,000 | $15.16M | 0.3% | $66.66 | 0.0% | COM | 143130102 |
| KSS | KOHLS CORP | 330,000 | $15.06M | 0.3% | $41.00 | 0.0% | COM | 500255104 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $15.06M | 0.3% | $10.00 | — | COM CL A | 78516C106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.9M | 0.3% | $10.05 | — | CL A | G0726L125 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.63M | 0.3% | $9.74 | — | COM CL A | 48661U102 |
| — | GRACE W R & CO DEL NEW | 200,000 | $14.43M | 0.3% | $72.15 | — | Call | 38388F108 |
| CME | CME GROUP INC | 105,032 | $14.25M | 0.3% | $39.16 | +137.4% | COM | 12572Q105 |
| — | BOULEVARD ACQUISITION | 1,400,000 | $14M | 0.3% | $9.90 | — | CL A | 10157Q102 |
| MCHI | ISHARES TR | 217,000 | $13.69M | 0.3% | $63.09 | — | MSCI CHINA ETF | 46429B671 |
| PUMP | PROPETRO HOLDING CORP | 899,998 | $12.91M | 0.2% | $13.50 | -7.0% | COM | 74347M108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,250,000 | $12.63M | 0.2% | $9.56 | — | COM | G28195124 |
| TMUS | T MOBILE US INC | 200,000 | $12.33M | 0.2% | $58.83 | +3.0% | Call | 872590104 |
| — | LANDCADIA HLDGS INC | 1,225,000 | $12.28M | 0.2% | $9.71 | — | CL A | 51476W107 |
| MO | ALTRIA GROUP INC | 190,000 | $12.05M | 0.2% | $36.09 | 0.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 450,000 | $11.64M | 0.2% | $25.06 | — | Call | 81369Y605 |
| QSR | RESTAURANT BRANDS INTERN | 175,000 | $11.18M | 0.2% | $61.81 | 0.0% | COM | 76131D103 |
| GAP | GAP INC DEL | 360,000 | $10.63M | 0.2% | $18.35 | 0.0% | COM | 364760108 |
| — | CTRIP COM INTL LTD | 200,000 | $10.55M | 0.2% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.8M | 0.2% | $9.75 | — | COM CL A | 92211L105 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.75M | 0.2% | $9.75 | — | CL A | 31421V107 |
| — | LIONS GATE ENTMNT CORP | 277,818 | $9.293M | 0.2% | $29.33 | — | CL A VTG | 535919401 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,025 | $9.053M | 0.2% | $40.60 | +6.2% | COM | 110122108 |
| NVDA | NVIDIA CORP | 50,000 | $8.939M | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| — | TPG PACE HLDGS CORP | 900,000 | $8.847M | 0.2% | $9.83 | — | CL A | G89827128 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,000 | $8.826M | 0.2% | $88.26 | — | SPON ADR | 647581107 |
| Z | ZILLOW GROUP INC | 215,710 | $8.674M | 0.2% | $42.09 | +0.3% | CL C CAP STK | 98954M200 |
| — | ATHENE HLDG LTD | 150,000 | $8.076M | 0.2% | $48.98 | — | CL A | G0684D107 |
| DHI | DR HORTON INC | 200,000 | $7.986M | 0.2% | — | — | Call | 23331A109 |
| — | CORESITE REALTY CORP | 70,000 | $7.833M | 0.2% | $111.90 | — | COM | 21870Q105 |
| IWM | ISHARES TR | 52,700 | $7.809M | 0.2% | $148.18 | — | Call | 464287655 |
| — | GP INVTS ACQUISITION COR | 735,000 | $6.983M | 0.1% | $9.61 | — | SHS | G40357124 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6.888M | 0.1% | $9.77 | +0.6% | CL A | Y37828111 |
| — | DISH NETWORK CORP | 125,000 | $6.779M | 0.1% | $61.60 | — | CL A | 25470M109 |
| — | ROCKWELL COLLINS INC | 49,500 | $6.47M | 0.1% | $130.71 | — | COM | 774341101 |
| — | GLOBAL PARTNER ACQUISITION C | 600,000 | $6.03M | 0.1% | $9.83 | — | COM | 37954X105 |
| NOW | SERVICENOW INC | 50,000 | $5.877M | 0.1% | $19.60 | +13.4% | COM | 81762P102 |
| — | RED HAT INC | 51,718 | $5.733M | 0.1% | $110.85 | — | COM | 756577102 |
| HUBB | HUBBELL INC | 46,913 | $5.443M | 0.1% | $83.31 | +15.7% | COM | 443510607 |
| USFD | US FOODS HOLDING CORP | 200,000 | $5.34M | 0.1% | $27.39 | 0.0% | COM | 912008109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.275M | 0.1% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| CAT | CATERPILLAR INC DEL | 40,000 | $4.988M | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| OPTU | ALTICE USA INC | 179,087 | $4.891M | 0.1% | $30.80 | -0.9% | CL A | 02156K103 |
| ORCL | ORACLE CORP | 100,000 | $4.835M | 0.1% | $43.94 | 0.0% | Call | 68389X105 |
| MS | MORGAN STANLEY | 100,000 | $4.817M | 0.1% | $36.26 | 0.0% | Call | 617446448 |
| AER | AERCAP HOLDINGS NV | 90,879 | $4.645M | 0.1% | $45.07 | +7.1% | SHS | N00985106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 185,752 | $4.48M | 0.1% | $22.32 | — | ADR | 585464100 |
| BA | BOEING CO | 17,500 | $4.449M | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 60,000 | $4.329M | 0.1% | $72.15 | — | COM | 38388F108 |
| — | WPX ENERGY INC | 375,000 | $4.313M | 0.1% | $11.50 | — | COM | 98212B103 |
| IEF | ISHARES TR | 38,783 | $4.131M | 0.1% | $106.61 | — | BARCLAYS 7 10 YR | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $3.801M | 0.1% | $150.51 | 0.0% | COM | 92532F100 |
| — | RYB EDUCATION INC-ADR | 125,000 | $3.563M | 0.1% | $28.50 | — | ADR | 74979W101 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.542M | 0.1% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | ANADARKO PETROLEUM CORP | 67,210 | $3.283M | 0.1% | $48.85 | — | COM | 032511107 |
| — | SPARK THERAPEUTICS INC | 35,000 | $3.121M | 0.1% | $89.17 | — | COM | 84652J103 |
| — | HOWARD HUGHES CORP | 24,920 | $2.939M | 0.1% | $112.84 | — | COM | 44267D107 |
| — | ZENDESK INC | 100,000 | $2.911M | 0.1% | $29.11 | — | COM | 98936J101 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.84M | 0.1% | — | — | Call | 81369Y100 |
| — | RAYTHEON COMPANY | 15,000 | $2.799M | 0.1% | $186.60 | — | COM | 755111507 |
| EL | LAUDER ESTEE COS INC | 25,000 | $2.696M | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.6M | 0.1% | $104.97 | 0.0% | COM | 478160104 |
| — | RSP PERMIAN INC | 75,000 | $2.594M | 0.1% | $34.59 | — | COM | 74978Q105 |
| RNGR | RANGER ENERGY SERVICES INC | 175,369 | $2.578M | 0.0% | $14.31 | 0.0% | COM | 75282U104 |
| — | STARS GROUP INC | 125,000 | $2.563M | 0.0% | $20.50 | — | COM | 85570W100 |
| BAC | BANK AMER CORP | 100,000 | $2.534M | 0.0% | $19.04 | +4.8% | Call | 060505104 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $2.472M | 0.0% | $76.16 | — | COM | 189464100 |
| TAP | MOLSON COORS BREWING CO | 30,000 | $2.449M | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC | 50,000 | $2.411M | 0.0% | $44.31 | +2.2% | Put | 247361702 |
| DAL | DELTA AIR LINES INC | 50,000 | $2.411M | 0.0% | $44.31 | +2.2% | COM | 247361702 |
| — | OCEAN RIG UDW INC | 100,502 | $2.389M | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| ESPR | ESPERION THERAPEUTICS INC | 45,000 | $2.255M | 0.0% | $48.22 | 0.0% | COM | 29664W105 |
| — | DEPOMED INC | 3,000,000 | $2.225M | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BTU | PEABODY ENERGY CORP NEW | 75,000 | $2.176M | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| AME | AMETEK INC | 32,208 | $2.127M | 0.0% | $46.79 | +27.7% | COM | 031100100 |
| — | SCORPIO TANKERS INC | 600,000 | $2.058M | 0.0% | $4.17 | — | COM | Y7542C106 |
| — | UNITED TECHNOLOGIES CORP | 17,722 | $2.057M | 0.0% | $119.67 | — | COM | 913017109 |
| SPG | SIMON PROPERTY GROUP INC | 12,500 | $2.013M | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| — | PARSLEY ENERGY INC | 75,000 | $1.976M | 0.0% | $26.35 | — | CL A | 701877102 |
| PPG | PPG INDS INC | 17,987 | $1.954M | 0.0% | $88.39 | +3.0% | COM | 693506107 |
| EBAY | EBAY INC | 50,000 | $1.923M | 0.0% | — | — | Put | 278642103 |
| FAST | FASTENAL CO | 40,000 | $1.823M | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| MBI | MBIA INC | 200,000 | $1.74M | 0.0% | $3.71 | +18.0% | COM | 55262C100 |
| — | PQ GROUP HOLDINGS INC | 100,000 | $1.725M | 0.0% | $17.25 | — | COM | 73943T103 |
| — | CANADIAN PAC RY LTD | 9,748 | $1.638M | 0.0% | $146.96 | — | COM | 13645T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125,000 | $1.635M | 0.0% | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | PLAYA HOTELS & RESORTS NV | 150,000 | $1.565M | 0.0% | $10.50 | — | SHS | N70544106 |
| INSM | INSMED INC | 50,000 | $1.561M | 0.0% | $18.06 | +5.4% | COM | 457669307 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.522M | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.508M | 0.0% | $13.23 | 0.0% | COM | 03152W109 |
| — | TATA MTRS LTD | 47,986 | $1.501M | 0.0% | $33.02 | — | SPONSORED ADR | 876568502 |
| NOMD | NOMAD FOODS LTD | 100,000 | $1.457M | 0.0% | $14.59 | 0.0% | COM | G6564A105 |
| SIG | SIGNET JEWELERS LTD | 21,764 | $1.448M | 0.0% | $80.22 | -35.8% | COM | G81276100 |
| — | SILVER RUN ACQUISITION | 900,000 | $1.368M | 0.0% | $1.80 | — | *W EXP 03/28/202 | 82812A111 |
| ROP | ROPER TECHNOLOGIES INC | 5,613 | $1.366M | 0.0% | $165.99 | +34.7% | COM | 776696106 |
| BOC | BOSTON OMAHA CORP | 85,000 | $1.318M | 0.0% | $15.19 | -6.0% | COM | 101044105 |
| NKE | NIKE INC | 25,000 | $1.296M | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| — | ARRAY BIOPHARMA INC | 100,000 | $1.23M | 0.0% | $12.30 | — | COM | 04269X105 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,750,000 | $1.208M | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| — | TPG PACE ENERGY HLDGS CORP | 833,333 | $1.167M | 0.0% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | VENATOR MATERIALS PLC | 50,000 | $1.13M | 0.0% | $22.60 | — | SHS | G9329Z100 |
| JBLU | JETBLUE AIRWAYS CORP | 60,000 | $1.112M | 0.0% | $20.96 | 0.0% | COM | 477143101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.103M | 0.0% | — | — | *W EXP 99/99/999 | G4182A128 |
| TLT | ISHARES TR | 8,794 | $1.097M | 0.0% | $124.74 | — | 20 YR TR BD ETF | 464287432 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,000 | $1.032M | 0.0% | $28.83 | -7.0% | COM | 00461U105 |
| — | GW PHARMACEUTICALS -ADR | 10,000 | $1.015M | 0.0% | $111.80 | — | ADR | 36197T103 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1.001M | 0.0% | $10.12 | +93.2% | COM | 69366J200 |
| — | LANDCADIA HLDGS INC | 1,225,000 | $980K | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $980K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| — | GORES HLDGS II INC | 633,333 | $963K | 0.0% | $1.30 | — | *W EXP 03/06/202 | 382867117 |
| — | CF CORP | 425,000 | $897K | 0.0% | $0.91 | — | *W EXP 05/25/202 | G20307115 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $885K | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| — | STEADYMED LTD | 225,000 | $765K | 0.0% | $5.33 | — | COM | M84920103 |
| — | SIMPLY GOOD FOODS CO | 299,900 | $687K | 0.0% | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| — | BOULEVARD ACQUISITION | 750,000 | $667K | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| — | SYNERGY PHARMACEUTICALS INC | 225,000 | $653K | 0.0% | $4.66 | — | COM | 871639308 |
| — | ANTARES PHARMA INC | 200,000 | $648K | 0.0% | $2.84 | — | COM | 036642106 |
| — | YOGAWORKS INC | 225,000 | $623K | 0.0% | $2.77 | — | COM | 986005106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $596K | 0.0% | — | — | *W EXP 99/99/999 | G0726L117 |
| — | CISION LTD | 200,000 | $590K | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| — | AFFIMED NV | 250,000 | $563K | 0.0% | $2.73 | — | COM | N01045108 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $550K | 0.0% | $1.10 | — | *W EXP 07/24/202 | 31421V115 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,000 | $525K | 0.0% | $16.62 | -33.7% | COM | 19459J104 |
| — | NEWLINK GENETICS CORP | 50,000 | $509K | 0.0% | $10.18 | — | COM | 651511107 |
| — | GLOBAL PARTNER ACQUISITION C | 600,000 | $474K | 0.0% | $0.31 | — | *W EXP 07/01/202 | 37954X113 |
| — | TPG PACE HLDGS CORP | 300,000 | $435K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $433K | 0.0% | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | ABEONA THERAPEUTICS INC | 25,000 | $426K | 0.0% | $4.85 | — | COM | 00289Y107 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $420K | 0.0% | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| — | HOSTESS BRANDS INC | 200,000 | $408K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $403K | 0.0% | $8.06 | — | COM | 23257D103 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $231K | 0.0% | $0.80 | — | *W EXP 99/99/999 | Y37828129 |
| — | EASTERLY ACQUISITION CORP | 256,000 | $218K | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | ELECTRUM SPL ACQUISITION COR | 250,000 | $80,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | GP INVTS ACQUISITION COR | 100,000 | $45,000 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |