Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $5.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,400,000 | $907M | 16.5% | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 2,525,000 | $216M | 3.9% | $69.94 | +7.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,180,000 | $200M | 3.6% | $37.83 | +3.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135,000 | $196M | 3.6% | $116.49 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,025,000 | $181M | 3.3% | $128.84 | +36.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 90,500 | $106M | 1.9% | $46.78 | +17.6% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 850,000 | $94.36M | 1.7% | $69.57 | +10.0% | COM | 22822V101 |
| VOYA | VOYA FINL INC | 1,793,415 | $88.72M | 1.6% | $36.84 | +4.8% | COM | 929089100 |
| HYG | ISHARES TR | 1,000,000 | $87.26M | 1.6% | — | — | Put | 464288513 |
| — | ANADARKO PETE CORP | 1,625,000 | $87.17M | 1.6% | $53.44 | — | COM | 032511107 |
| — | PRAXAIR INC | 556,500 | $86.08M | 1.6% | $154.68 | — | COM | 74005P104 |
| EQIX | EQUINIX INC | 175,000 | $79.31M | 1.4% | $378.24 | +4.7% | COM PAR $0.001 | 29444U700 |
| GOOGL | ALPHABET INC | 71,300 | $75.11M | 1.4% | $43.44 | +17.9% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 300,000 | $70.13M | 1.3% | $183.73 | — | COM | 78486Q101 |
| — | MONSANTO CO | 599,000 | $69.95M | 1.3% | $118.17 | — | COM | 61166W101 |
| — | INTERXION HOLDING N.V | 1,100,000 | $64.82M | 1.2% | $38.28 | — | SHS | N47279109 |
| COF | CAPITAL ONE FINL CORP | 625,000 | $62.24M | 1.1% | $79.30 | 0.0% | COM | 14040H105 |
| PVH | PVH CORP | 375,000 | $51.45M | 0.9% | $108.41 | +19.1% | COM | 693656100 |
| AMT | AMERICAN TOWER CORP | 359,835 | $51.34M | 0.9% | $105.20 | +10.0% | COM | 03027X100 |
| — | TIME WARNER INC | 550,000 | $50.31M | 0.9% | $91.39 | — | COM NEW | 887317303 |
| SYF | SYNCHRONY FINANCIAL | 1,300,000 | $50.19M | 0.9% | $28.01 | 0.0% | COM | 87165B103 |
| — | BROADCOM LTD | 195,000 | $50.1M | 0.9% | $195.45 | — | SHS | Y09827109 |
| MS | MORGAN STANLEY | 940,000 | $49.32M | 0.9% | $36.26 | +9.6% | COM | 617446448 |
| — | SPDR SERIES TRUST | 1,300,000 | $48.33M | 0.9% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 1,000,000 | $47.12M | 0.9% | $44.81 | — | Call | 464287234 |
| EEM | ISHARES TR | 995,000 | $46.88M | 0.9% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| GDS | GDS HLDGS LTD | 1,995,340 | $44.95M | 0.8% | $12.85 | — | SPONSORED ADR | 36165L108 |
| — | POWERSHARES QQQ TRUST | 285,000 | $44.39M | 0.8% | $155.76 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $41.87M | 0.8% | $25.06 | — | Call | 81369Y605 |
| PLNT | PLANET FITNESS INC | 1,200,000 | $41.56M | 0.8% | $21.60 | +37.0% | CL A | 72703H101 |
| NTES | NETEASE INC | 119,200 | $41.13M | 0.7% | $345.07 | — | SPONSORED ADR | 64110W102 |
| DLTR | DOLLAR TREE INC | 375,000 | $40.24M | 0.7% | $76.30 | +28.1% | COM | 256746108 |
| — | TWENTY FIRST CENTY FOX INC | 1,150,000 | $39.71M | 0.7% | $31.07 | — | CL A | 90130A101 |
| KRE | SPDR SERIES TRUST | 670,000 | $39.43M | 0.7% | $58.85 | — | Call | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 490,000 | $38.51M | 0.7% | $58.61 | +13.7% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $36.13M | 0.7% | $68.24 | — | Call | 81369Y506 |
| CCL | CARNIVAL CORP | 525,000 | $34.84M | 0.6% | $53.12 | +14.3% | UNIT 99/99/9999 | 143658300 |
| — | ALTABA INC | 470,000 | $32.83M | 0.6% | $61.75 | — | COM | 021346101 |
| — | CHINA LIFE INS CO LTD | 2,100,000 | $32.78M | 0.6% | $15.39 | — | SPON ADR REP H | 16939P106 |
| AZO | AUTOZONE INC | 45,000 | $32.01M | 0.6% | $639.19 | 0.0% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 239,442 | $30.74M | 0.6% | $115.19 | -1.3% | COM | 929160109 |
| NFLX | NETFLIX INC | 160,000 | $30.71M | 0.6% | $14.29 | +34.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 300,000 | $30.67M | 0.6% | $80.93 | +24.4% | COM | 79466L302 |
| M | MACYS INC | 1,200,000 | $30.23M | 0.6% | — | — | Put | 55616P104 |
| BPOP | POPULAR INC | 826,649 | $29.34M | 0.5% | $27.38 | 0.0% | COM NEW | 733174700 |
| BURL | BURLINGTON STORES INC | 235,000 | $28.91M | 0.5% | $101.81 | 0.0% | COM | 122017106 |
| — | NEW ORIENTAL ED & TECH GRP I | 300,000 | $28.2M | 0.5% | $92.09 | — | SPON ADR | 647581107 |
| — | CBS CORP NEW | 475,000 | $28.02M | 0.5% | $59.00 | — | CL B | 124857202 |
| — | CDK GLOBAL INC | 381,813 | $27.22M | 0.5% | $71.28 | — | COM | 12508E101 |
| NBIS | YANDEX N V | 825,000 | $27.02M | 0.5% | $26.83 | — | SHS CLASS A | N97284108 |
| — | CYRUSONE INC | 450,000 | $26.79M | 0.5% | $54.93 | — | COM | 23283R100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,600,000 | $25.82M | 0.5% | $11.00 | — | CL A | G4182A102 |
| MCD | MCDONALDS CORP | 150,000 | $25.82M | 0.5% | $138.65 | 0.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 355,000 | $25.65M | 0.5% | $68.24 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 275,000 | $25.56M | 0.5% | $65.65 | +8.5% | COM | 548661107 |
| BAC | BANK AMER CORP | 850,000 | $25.09M | 0.5% | $19.04 | +19.7% | COM | 060505104 |
| — | VMWARE INC | 200,000 | $25.06M | 0.5% | $101.13 | — | CL A COM | 928563402 |
| — | IBERIABANK CORP | 320,037 | $24.8M | 0.5% | $77.50 | — | COM | 450828108 |
| XLF | SELECT SECTOR SPDR TR | 885,000 | $24.7M | 0.4% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| — | TPG PACE ENERGY HLDGS CORP | 2,500,000 | $24.35M | 0.4% | $10.06 | — | COM | 872656103 |
| — | CAESARS ENTMT CORP | 1,875,000 | $23.72M | 0.4% | $12.65 | — | COM | 127686103 |
| — | MICHAEL KORS HLDGS LTD | 375,000 | $23.61M | 0.4% | $62.95 | — | SHS | G60754101 |
| SBUX | STARBUCKS CORP | 400,000 | $22.97M | 0.4% | — | — | Call | 855244109 |
| Z | ZILLOW GROUP INC | 559,971 | $22.91M | 0.4% | $41.50 | -0.9% | CL C CAP STK | 98954M200 |
| FBP | FIRST BANCORP P R | 4,393,972 | $22.41M | 0.4% | $4.07 | 0.0% | COM NEW | 318672706 |
| — | ZAYO GROUP HLDGS INC | 600,000 | $22.08M | 0.4% | $30.76 | — | COM | 98919V105 |
| KRE | SPDR SERIES TRUST | 375,000 | $22.07M | 0.4% | $58.85 | — | S&P REGL BKG | 78464A698 |
| PLCE | CHILDRENS PL INC | 150,000 | $21.8M | 0.4% | $109.02 | +11.7% | COM | 168905107 |
| QSR | RESTAURANT BRANDS INTL INC | 350,000 | $21.52M | 0.4% | $62.97 | +1.8% | COM | 76131D103 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,000 | $20.73M | 0.4% | $189.60 | — | COM | 90385D107 |
| MAR | MARRIOTT INTL INC NEW | 150,000 | $20.36M | 0.4% | $114.71 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP | 275,000 | $20.03M | 0.4% | $53.58 | 0.0% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $19M | 0.3% | $63.32 | — | COM | 00507V109 |
| — | GORES HLDGS II INC | 1,900,000 | $18.89M | 0.3% | $10.50 | — | COM CL A | 382867109 |
| — | ALPS ETF TR | 1,700,000 | $18.34M | 0.3% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| RL | RALPH LAUREN CORP | 175,000 | $18.15M | 0.3% | $78.67 | 0.0% | COM | 751212101 |
| ROST | ROSS STORES INC | 225,000 | $18.06M | 0.3% | $64.50 | 0.0% | COM | 778296103 |
| OKTA | OKTA INC | 665,865 | $17.05M | 0.3% | $27.96 | 0.0% | CL A | 679295105 |
| — | HD SUPPLY HLDGS INC | 425,000 | $17.01M | 0.3% | $40.03 | — | COM | 40416M105 |
| — | SINA CORP | 167,500 | $16.8M | 0.3% | $100.31 | — | COM | G81477104 |
| ULTA | ULTA BEAUTY INC | 75,000 | $16.77M | 0.3% | $211.60 | 0.0% | COM | 90384S303 |
| TPR | TAPESTRY INC | 375,000 | $16.59M | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| VIPS | VIPSHOP HLDGS LTD | 1,400,000 | $16.41M | 0.3% | $11.72 | — | SPONSORED ADR | 92763W103 |
| KSS | KOHLS CORP | 300,000 | $16.27M | 0.3% | $41.00 | +12.3% | COM | 500255104 |
| IYR | ISHARES TR | 200,000 | $16.2M | 0.3% | — | — | Put | 464287739 |
| CME | CME GROUP INC | 105,032 | $15.34M | 0.3% | $39.16 | +169.3% | COM CL A | 12572Q105 |
| RH | RH | 175,000 | $15.09M | 0.3% | $90.43 | 0.0% | COM | 74967X103 |
| THO | THOR INDS INC | 100,000 | $15.07M | 0.3% | $82.90 | +41.6% | COM | 885160101 |
| CAT | CATERPILLAR INC DEL | 95,000 | $14.97M | 0.3% | $107.77 | +7.9% | COM | 149123101 |
| — | SILVER RUN ACQUISITION | 1,500,000 | $14.87M | 0.3% | $10.25 | — | COM CL A | 82812A103 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $14.87M | 0.3% | $10.00 | — | COM CL A | 78516C106 |
| STZ | CONSTELLATION BRANDS INC | 65,000 | $14.86M | 0.3% | $137.32 | +38.4% | CL A | 21036P108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.78M | 0.3% | $10.05 | — | CL A | G0726L125 |
| — | PRICELINE GRP INC | 8,500 | $14.77M | 0.3% | $1737.76 | — | COM | 741503403 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.56M | 0.3% | $9.74 | — | COM CL A | 48661U102 |
| PLCE | CHILDRENS PL INC | 100,000 | $14.54M | 0.3% | $109.02 | +11.7% | Call | 168905107 |
| EVTC | EVERTEC INC | 1,044,262 | $14.25M | 0.3% | $13.58 | 0.0% | COM | 30040P103 |
| V | VISA INC | 125,000 | $14.25M | 0.3% | $81.90 | +27.5% | COM CL A | 92826C839 |
| IRBTQ | IROBOT CORP | 175,000 | $13.42M | 0.2% | $72.02 | 0.0% | COM | 462726100 |
| — | ATHENE HLDG LTD | 250,000 | $12.93M | 0.2% | $50.07 | — | CL A | G0684D107 |
| DHR | DANAHER CORP DEL | 136,482 | $12.67M | 0.2% | $68.28 | +14.6% | COM | 235851102 |
| JACK | JACK IN THE BOX INC | 125,000 | $12.26M | 0.2% | $101.71 | 0.0% | COM | 466367109 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $12.19M | 0.2% | $9.71 | — | CL A | 51476W107 |
| — | LIONS GATE ENTMNT CORP | 350,000 | $11.83M | 0.2% | $30.25 | — | CL A VTG | 535919401 |
| BMY | BRISTOL MYERS SQUIBB CO | 192,140 | $11.77M | 0.2% | $42.13 | +10.3% | COM | 110122108 |
| BC | BRUNSWICK CORP | 200,000 | $11.04M | 0.2% | $46.92 | 0.0% | COM | 117043109 |
| — | TIFFANY & CO NEW | 105,750 | $10.99M | 0.2% | $103.95 | — | COM | 886547108 |
| FND | FLOOR & DECOR HLDGS INC | 225,000 | $10.95M | 0.2% | $40.41 | 0.0% | CL A | 339750101 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $10.67M | 0.2% | $9.70 | — | SHS CL A | G62848109 |
| — | VANECK VECTORS ETF TR | 500,000 | $10.61M | 0.2% | $21.21 | — | Put | 92189F403 |
| — | VANECK VECTORS ETF TR | 500,000 | $10.61M | 0.2% | $21.21 | — | Call | 92189F403 |
| PAYX | PAYCHEX INC | 150,000 | $10.21M | 0.2% | — | — | Call | 704326107 |
| IWM | ISHARES TR | 66,000 | $10.06M | 0.2% | $148.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | BUNGE LTD | 145,605 | $9.767M | 0.2% | $67.08 | — | COM | G16962105 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.72M | 0.2% | $9.75 | — | COM CL A | 92211L105 |
| T | AT&T INC | 250,000 | $9.72M | 0.2% | — | — | Call | 00206R102 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.71M | 0.2% | $9.75 | — | COM | 31421V107 |
| EXPE | EXPEDIA INC DEL | 80,000 | $9.582M | 0.2% | $142.74 | -12.2% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 250,000 | $9.575M | 0.2% | $24.71 | +13.2% | COM | 17275R102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 500,000 | $9.4M | 0.2% | $9.81 | +24.3% | COM | 02553E106 |
| — | TIME WARNER INC | 100,000 | $9.147M | 0.2% | $91.39 | — | Call | 887317303 |
| — | TPG PACE HLDGS CORP | 900,000 | $8.775M | 0.2% | $9.83 | — | CL A | G89827128 |
| GAP | GAP INC DEL | 250,000 | $8.515M | 0.2% | $18.35 | +22.2% | COM | 364760108 |
| WYNN | WYNN RESORTS LTD | 50,000 | $8.43M | 0.2% | $140.96 | 0.0% | COM | 983134107 |
| GM | GENERAL MTRS CO | 205,000 | $8.403M | 0.2% | $31.58 | +19.9% | Call | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $8.201M | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 115,097 | $8.195M | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $8.025M | 0.1% | $11.97 | 0.0% | COM | 243537107 |
| WB | WEIBO CORP | 75,000 | $7.76M | 0.1% | $103.47 | — | SPONSORED ADR | 948596101 |
| — | CDK GLOBAL INC | 100,000 | $7.128M | 0.1% | $71.28 | — | Call | 12508E101 |
| — | ATLANTICA YIELD PLC | 325,900 | $6.912M | 0.1% | $21.21 | — | SHS | G0751N103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6.825M | 0.1% | $9.77 | +0.3% | CL A | Y37828111 |
| SLM | SLM CORP | 578,713 | $6.539M | 0.1% | $10.95 | 0.0% | COM | 78442P106 |
| ANF | ABERCROMBIE & FITCH CO | 375,000 | $6.536M | 0.1% | $13.69 | 0.0% | CL A | 002896207 |
| TGT | TARGET CORP | 100,000 | $6.525M | 0.1% | — | — | Put | 87612E106 |
| MCHI | ISHARES TR | 95,000 | $6.321M | 0.1% | $63.09 | — | MSCI CHINA ETF | 46429B671 |
| — | GLOBAL PARTNER ACQUISITION C | 600,000 | $6M | 0.1% | $9.83 | — | COM | 37954X105 |
| TAL | TAL ED GROUP | 200,000 | $5.942M | 0.1% | $29.71 | — | SPONSORED ADS | 874080104 |
| AXTA | AXALTA COATING SYS LTD | 183,312 | $5.932M | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| C | CITIGROUP INC | 75,000 | $5.581M | 0.1% | $51.91 | +8.8% | COM | 172967424 |
| — | AETNA INC | 30,000 | $5.412M | 0.1% | $180.40 | — | COM | 00817Y108 |
| — | DST SYS INC DEL | 87,000 | $5.4M | 0.1% | — | — | Call | 233326107 |
| NUE | NUCOR CORP | 84,457 | $5.37M | 0.1% | $48.98 | 0.0% | COM | 670346105 |
| — | VANECK VECTORS ETF TR | 250,000 | $5.303M | 0.1% | $21.21 | — | RUSSIA ETF | 92189F403 |
| AER | AERCAP HOLDINGS NV | 99,944 | $5.258M | 0.1% | $45.63 | +12.3% | SHS | N00985106 |
| EWS | ISHARES INC | 200,000 | $5.186M | 0.1% | $25.93 | — | MSCI SINGPOR ETF | 46434G780 |
| INVH | INVITATION HOMES INC | 215,000 | $5.068M | 0.1% | $17.48 | +6.8% | COM | 46187W107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.04M | 0.1% | $10.08 | — | CL A | G8250R103 |
| STNL | SENTINEL ENERGY SVCS INC | 500,000 | $5M | 0.1% | $10.00 | — | COM CL A | G8062D102 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4.854M | 0.1% | $31.67 | 0.0% | Call | G0750C108 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4.805M | 0.1% | $9.61 | — | COM CL A | 524643103 |
| — | FIRST DATA CORP NEW | 269,026 | $4.495M | 0.1% | $14.48 | — | COM CL A | 32008D106 |
| XLB | SELECT SECTOR SPDR TR | 70,000 | $4.237M | 0.1% | — | — | Call | 81369Y100 |
| — | WPX ENERGY INC | 300,000 | $4.221M | 0.1% | $11.50 | — | COM | 98212B103 |
| — | CANADIAN PAC RY LTD | 22,291 | $4.074M | 0.1% | $167.11 | — | COM | 13645T100 |
| — | GRACE W R & CO DEL NEW | 56,418 | $3.957M | 0.1% | $72.15 | — | COM | 38388F108 |
| IEF | ISHARES TR | 37,369 | $3.945M | 0.1% | $106.61 | — | BARCLAYS 7 10 YR | 464287440 |
| AME | AMETEK INC | 51,375 | $3.723M | 0.1% | $53.94 | +22.3% | COM | 031100100 |
| BYD | BOYD GAMING CORP | 100,000 | $3.505M | 0.1% | $28.48 | 0.0% | COM | 103304101 |
| — | STARS GROUP INC | 150,000 | $3.495M | 0.1% | $20.97 | — | COM | 85570W100 |
| — | GCP APPLIED TECHNOLOGIES INC | 107,950 | $3.444M | 0.1% | $31.90 | — | COM | 36164Y101 |
| EQT | EQT CORP | 60,000 | $3.415M | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| — | DEPOMED INC | 4,000,000 | $3.398M | 0.1% | $0.77 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.388M | 0.1% | $9.68 | — | CL A ORD | G18920101 |
| TMUS | T MOBILE US INC | 52,488 | $3.334M | 0.1% | $58.83 | +0.2% | COM | 872590104 |
| — | HOWARD HUGHES CORP | 25,018 | $3.284M | 0.1% | $112.84 | — | COM | 44267D107 |
| — | BLUEBIRD BIO INC | 18,400 | $3.277M | 0.1% | $178.10 | — | COM | 09609G100 |
| UNF | UNIFIRST CORP MASS | 19,799 | $3.265M | 0.1% | $152.29 | 0.0% | COM | 904708104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 175,000 | $3.231M | 0.1% | $14.98 | -4.4% | COM | 19459J104 |
| HUBB | HUBBELL INC | 22,067 | $2.987M | 0.1% | $83.31 | +26.7% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 11,516 | $2.983M | 0.1% | $206.33 | +18.6% | COM | 776696106 |
| BAC | BANK AMER CORP | 100,000 | $2.952M | 0.1% | $19.04 | +19.7% | Call | 060505104 |
| HAE | HAEMONETICS CORP | 50,000 | $2.904M | 0.1% | $52.65 | 0.0% | COM | 405024100 |
| — | WABCO HLDGS INC | 20,110 | $2.886M | 0.1% | $143.51 | — | COM | 92927K102 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.8M | 0.1% | $44.31 | +7.8% | COM NEW | 247361702 |
| — | OCEAN RIG UDW INC | 100,502 | $2.693M | 0.0% | $23.77 | — | COM CL A | G66964118 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2.64M | 0.0% | $121.90 | — | ADS | 36197T103 |
| — | BLUEPRINT MEDICINES CORP | 35,000 | $2.639M | 0.0% | $75.40 | — | COM | 09627Y109 |
| MOS | MOSAIC CO NEW | 100,000 | $2.566M | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | GIGCAPITAL INC | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| HXL | HEXCEL CORP NEW | 40,000 | $2.474M | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $2.39M | 0.0% | $9.56 | — | COM | 420870107 |
| TWLO | TWILIO INC | 94,000 | $2.218M | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| EIX | EDISON INTERNATIONAL | 35,000 | $2.213M | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| — | WILLSCOT CORP | 1,500,000 | $2.16M | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| XLU | SELECT SECTOR SPDR TR | 36,500 | $1.923M | 0.0% | $53.05 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 6,000 | $1.868M | 0.0% | $21.75 | 0.0% | Put | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 13,772 | $1.757M | 0.0% | $119.67 | — | COM | 913017109 |
| ADSK | AUTODESK INC | 16,407 | $1.72M | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $1.7M | 0.0% | $76.16 | — | COM | 189464100 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1.685M | 0.0% | $66.62 | -6.4% | COM | 910047109 |
| GM | GENERAL MTRS CO | 40,000 | $1.64M | 0.0% | $31.58 | +19.9% | COM | 37045V100 |
| BOC | BOSTON OMAHA CORP | 50,000 | $1.62M | 0.0% | $15.19 | +35.9% | COM | 101044105 |
| — | ABEONA THERAPEUTICS INC | 100,000 | $1.585M | 0.0% | $13.10 | — | COM | 00289Y107 |
| XRT | SPDR SERIES TRUST | 35,000 | $1.581M | 0.0% | $45.17 | — | S&P RETAIL ETF | 78464A714 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1.529M | 0.0% | $30.58 | — | CL A | 98156Q108 |
| CNH | CNH INDL N V | 108,541 | $1.454M | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| AXGN | AXOGEN INC | 50,000 | $1.415M | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| TLT | ISHARES TR | 11,131 | $1.412M | 0.0% | $125.19 | — | 20 YR TR BD ETF | 464287432 |
| JBLU | JETBLUE AIRWAYS CORP | 60,000 | $1.34M | 0.0% | $20.96 | -2.5% | COM | 477143101 |
| — | TATA MTRS LTD | 40,311 | $1.333M | 0.0% | $33.02 | — | SPONSORED ADR | 876568502 |
| — | SILVER RUN ACQUISITION | 900,000 | $1.332M | 0.0% | $1.80 | — | *W EXP 03/28/202 | 82812A111 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $1.301M | 0.0% | — | — | Call | 02376R102 |
| — | CARRIZO OIL & GAS INC | 60,975 | $1.298M | 0.0% | $21.29 | — | COM | 144577103 |
| — | GORES HLDGS II INC | 633,333 | $1.273M | 0.0% | $1.30 | — | *W EXP 03/06/202 | 382867117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.273M | 0.0% | — | — | *W EXP 99/99/999 | G4182A128 |
| — | SIMPLY GOOD FOODS CO | 299,900 | $1.164M | 0.0% | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| — | TPG PACE ENERGY HLDGS CORP | 833,333 | $1.125M | 0.0% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1.079M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | SCORPIO TANKERS INC | 340,000 | $1.037M | 0.0% | $4.17 | — | SHS | Y7542C106 |
| TSLA | TESLA INC | 3,205 | $998K | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $982K | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $945K | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| SIG | SIGNET JEWELERS LIMITED | 16,488 | $932K | 0.0% | $80.22 | -35.9% | SHS | G81276100 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $858K | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | OASIS PETE INC NEW | 100,000 | $841K | 0.0% | $8.41 | — | COM | 674215108 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $834K | 0.0% | $10.12 | +67.3% | COM | 69366J200 |
| — | STEADYMED LTD | 225,000 | $833K | 0.0% | $5.33 | — | SHS | M84920103 |
| — | NEWLINK GENETICS CORP | 100,000 | $811K | 0.0% | $9.14 | — | COM | 651511107 |
| NMRK | NEWMARK GROUP INC | 50,000 | $795K | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| F | FORD MTR CO DEL | 60,000 | $749K | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| CCJ | CAMECO CORP | 80,000 | $738K | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| SVRA | SAVARA INC | 47,500 | $705K | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| PPG | PPG INDS INC | 5,889 | $688K | 0.0% | $88.39 | +12.0% | COM | 693506107 |
| — | GLOBAL PARTNER ACQUISITION C | 600,000 | $648K | 0.0% | $0.31 | — | *W EXP 07/01/202 | 37954X113 |
| — | PROTEOSTASIS THERAPEUTICS IN | 100,000 | $583K | 0.0% | $5.83 | — | COM | 74373B109 |
| — | GENERAL ELECTRIC CO | 31,245 | $545K | 0.0% | $17.44 | — | COM | 369604103 |
| — | CISION LTD | 200,000 | $544K | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $525K | 0.0% | $1.10 | — | *W EXP 07/24/202 | 31421V115 |
| WHR | WHIRLPOOL CORP | 3,075 | $519K | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| — | SYNERGY PHARMACEUTICALS DEL | 225,000 | $502K | 0.0% | $4.66 | — | COM NEW | 871639308 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $477K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G62848125 |
| — | HOSTESS BRANDS INC | 200,000 | $466K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | TPG PACE HLDGS CORP | 300,000 | $465K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $460K | 0.0% | $8.06 | — | COM | 23257D103 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $425K | 0.0% | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $417K | 0.0% | — | — | *W EXP 99/99/999 | G0726L117 |
| — | VERASTEM INC | 133,331 | $409K | 0.0% | $3.07 | — | COM | 92337C104 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $400K | 0.0% | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | IMMUNE DESIGN CORP | 100,000 | $390K | 0.0% | $3.90 | — | COM | 45252L103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $292K | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | AK STL HLDG CORP | 50,000 | $283K | 0.0% | — | — | Call | 001547108 |
| — | ANTARES PHARMA INC | 140,000 | $279K | 0.0% | $2.84 | — | COM | 036642106 |
| — | LEGACY ACQUISITION CORP | 500,000 | $210K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | ESTRE AMBIENTAL INC | 250,000 | $180K | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | AFFIMED NV | 125,000 | $163K | 0.0% | $2.73 | — | COM | N01045108 |
| — | EASTERLY ACQUISITION CORP | 256,000 | $152K | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | CAPITOL INVT CORP IV | 116,666 | $128K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $105K | 0.0% | $0.80 | — | *W EXP 99/99/999 | Y37828129 |
| — | ELECTRUM SPL ACQUISITION COR | 250,000 | $101K | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | HAYMAKER ACQUISITION CORP | 125,000 | $100K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $0 | 0.0% | — | — | *W EXP 11/02/202 | G8062D110 |