Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 13,350,000 | $645M | 12.9% | $47.65 | — | Call | 464287234 |
| EEM | ISHARES TR | 5,473,449 | $264M | 5.3% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,368,500 | $251M | 5.0% | $127.93 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $171M | 3.4% | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 105,428 | $153M | 3.1% | $50.29 | +42.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,320,000 | $120M | 2.4% | $69.94 | +20.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 3,525,000 | $106M | 2.1% | $24.37 | +7.0% | COM | 060505104 |
| GDS | GDS HLDGS LTD | 2,993,740 | $82.18M | 1.6% | $17.72 | — | SPONSORED ADR | 36165L108 |
| — | BROADCOM LTD | 330,000 | $77.77M | 1.6% | $211.90 | — | SHS | Y09827109 |
| FXI | ISHARES TR | 1,640,000 | $77.47M | 1.6% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 1,396,000 | $75.33M | 1.5% | $38.69 | +12.9% | COM | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 660,000 | $72.34M | 1.4% | $69.57 | +11.7% | COM | 22822V101 |
| — | TIME WARNER INC | 725,000 | $68.57M | 1.4% | $92.16 | — | COM | 887317303 |
| — | SPDR SERIES TRUST | 1,700,000 | $59.87M | 1.2% | $36.72 | — | S&P OILGAS EXP | 78464A730 |
| V | VISA INC | 500,000 | $59.81M | 1.2% | $106.55 | +7.7% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 420,000 | $50.92M | 1.0% | $117.84 | 0.0% | COM | 285512109 |
| FBP | FIRST BANCORP P R | 8,277,395 | $49.83M | 1.0% | $4.41 | +8.8% | COM NEW | 318672706 |
| — | INTERXION HOLDING NV | 800,000 | $49.69M | 1.0% | $38.28 | — | COM | N47279109 |
| AAPL | APPLE INC | 295,000 | $49.49M | 1.0% | $37.83 | +6.8% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 200,000 | $48M | 1.0% | $183.73 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 188,701 | $47.53M | 1.0% | $218.41 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 139,100 | $47.01M | 0.9% | $275.43 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 134,454 | $46.94M | 0.9% | $294.31 | 0.0% | COM | 666807102 |
| — | RAYTHEON COMPANY | 217,495 | $46.94M | 0.9% | $215.82 | — | COM | 755111507 |
| — | INVESTORS BANCORP INC | 3,422,117 | $46.68M | 0.9% | $13.64 | — | COM | 46146L101 |
| VOYA | VOYA FINANCIAL INC | 920,000 | $46.46M | 0.9% | $36.84 | +25.9% | COM | 929089100 |
| GD | GENERAL DYNAMICS CORP | 204,740 | $45.23M | 0.9% | $181.99 | 0.0% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 670,000 | $40.46M | 0.8% | $59.53 | — | S&P REGL BKG | 78464A698 |
| TAL | TAL ED GROUP | 1,050,000 | $38.95M | 0.8% | $35.68 | — | SPONSORED ADS | 874080104 |
| COF | CAPITAL ONE FINL CORP | 400,000 | $38.33M | 0.8% | $79.30 | +9.6% | COM | 14040H105 |
| Z | ZILLOW GROUP INC | 700,812 | $37.7M | 0.8% | $42.85 | +12.6% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 1,293,489 | $37.52M | 0.8% | $29.01 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 162,500 | $37.04M | 0.7% | $171.40 | +13.3% | CL A | 21036P108 |
| TLT | ISHARES TR | 300,000 | $36.57M | 0.7% | $125.01 | — | Put | 464287432 |
| — | ALTABA INC | 485,000 | $35.91M | 0.7% | $62.13 | — | COM | 021346101 |
| BPOP | POPULAR INC | 859,125 | $35.76M | 0.7% | $27.58 | +18.4% | COM | 733174700 |
| NBIS | YANDEX N V | 875,000 | $34.52M | 0.7% | $27.55 | — | SHS CLASS A | N97284108 |
| EQT | EQT CORP | 711,696 | $33.81M | 0.7% | $26.82 | -1.2% | COM | 26884L109 |
| PLNT | PLANET FITNESS INC | 850,000 | $32.1M | 0.6% | $21.60 | +62.3% | CL A | 72703H101 |
| ADI | ANALOG DEVICES INC | 350,000 | $31.9M | 0.6% | $78.62 | 0.0% | COM | 032654105 |
| CCL | CARNIVAL CORP | 475,000 | $31.15M | 0.6% | $53.12 | +18.2% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 200,000 | $30.37M | 0.6% | $148.18 | — | Put | 464287655 |
| PVH | PVH CORP | 200,000 | $30.29M | 0.6% | $108.41 | +33.0% | COM | 693656100 |
| VIPS | VIPSHOP HLDGS LTD | 1,800,000 | $29.92M | 0.6% | $12.81 | — | SPONSORED ADR | 92763W103 |
| — | ZAYO GROUP HOLDINGS INC | 850,000 | $29.04M | 0.6% | $31.76 | — | COM | 98919V105 |
| — | TPG PACE ENERGY HLDGS CORP | 2,800,000 | $28.31M | 0.6% | $10.07 | — | CL A | 872656103 |
| TPR | TAPESTRY INC | 510,000 | $26.83M | 0.5% | $34.75 | +14.4% | COM | 876030107 |
| BURL | BURLINGTON STORES INC | 200,000 | $26.63M | 0.5% | $101.81 | +21.4% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $26.32M | 0.5% | — | — | Put | 78462F103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,600,000 | $25.87M | 0.5% | $11.00 | — | CL A | G4182A102 |
| MGM | MGM RESORTS INTERNATIONAL | 725,000 | $25.39M | 0.5% | $33.68 | 0.0% | COM | 552953101 |
| — | HUDSON LTD | 1,575,000 | $25.06M | 0.5% | $15.91 | — | COM CL A | G46408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270,000 | $24.67M | 0.5% | $39.79 | 0.0% | COM | 595017104 |
| — | MOMO INC | 650,000 | $24.3M | 0.5% | $37.38 | — | ADR | 60879B107 |
| — | POWERSHARES QQQ TRUST | 150,000 | $24.02M | 0.5% | $155.76 | — | Put | 73935A104 |
| DVN | DEVON ENERGY CORP NEW | 750,000 | $23.84M | 0.5% | $26.09 | 0.0% | COM | 25179M103 |
| — | CURRENCYSHARES EURO TR | 200,000 | $23.67M | 0.5% | — | — | Put | 23130C108 |
| META | FACEBOOK INC | 145,000 | $23.17M | 0.5% | $128.84 | +38.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 184,000 | $23.14M | 0.5% | — | — | Call | 78463V107 |
| BKNG | BOOKING HLDGS INC | 11,000 | $22.88M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE SYS INC | 100,000 | $21.61M | 0.4% | $203.33 | 0.0% | COM | 00724F101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,000,000 | $21.43M | 0.4% | $21.43 | — | COM SER A | 25470F104 |
| CRM | SALESFORCE COM INC | 180,000 | $20.93M | 0.4% | $80.93 | +40.2% | COM | 79466L302 |
| EQIX | EQUINIX INC | 50,000 | $20.91M | 0.4% | $378.24 | -4.4% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 112,500 | $20.52M | 0.4% | $150.69 | +5.2% | COM | 983134107 |
| — | LAM RESEARCH CORP | 100,000 | $20.32M | 0.4% | $203.16 | — | COM | 512807108 |
| — | GORES HLDGS II INC | 1,900,000 | $19M | 0.4% | $10.50 | — | COM CL A | 382867109 |
| — | MICHAEL KORS HLDGS LTD | 300,000 | $18.62M | 0.4% | $62.95 | — | SHS | G60754101 |
| — | GCP APPLIED TECHNOLOGIES | 636,848 | $18.5M | 0.4% | $29.53 | — | COM | 36164Y101 |
| TJX | TJX COMPANIES INC | 225,000 | $18.35M | 0.4% | $35.48 | 0.0% | COM | 872540109 |
| — | SINA CORP | 175,000 | $18.25M | 0.4% | $100.48 | — | COM | G81477104 |
| AXTA | AXALTA COATING SYS LTD | 567,019 | $17.12M | 0.3% | $31.39 | -0.4% | COM | G0750C108 |
| CME | CME GROUP INC | 105,032 | $16.99M | 0.3% | $39.16 | +209.2% | COM CL A | 12572Q105 |
| — | SKECHERS U S A INC | 425,000 | $16.53M | 0.3% | $38.89 | — | CL A | 830566105 |
| — | POWERSHARES QQQ TRUST | 100,000 | $16.01M | 0.3% | $155.76 | — | Call | 73935A104 |
| TXN | TEXAS INSTRUMENTS INC | 150,000 | $15.58M | 0.3% | $86.84 | 0.0% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY | 263,600 | $15.43M | 0.3% | $58.52 | — | COM | G7945M107 |
| — | PRAXAIR INC | 106,685 | $15.39M | 0.3% | $154.68 | — | COM | 74005P104 |
| — | LIONS GATE ENTMNT CORP | 593,948 | $15.34M | 0.3% | $28.44 | — | CL A VTG | 535919401 |
| ULTA | ULTA BEAUTY INC | 75,000 | $15.32M | 0.3% | $211.60 | +2.3% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 112,500 | $15.3M | 0.3% | $114.71 | +14.4% | CL A | 571903202 |
| TMUS | T MOBILE US INC | 250,000 | $15.26M | 0.3% | $60.10 | +0.6% | COM | 872590104 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $14.91M | 0.3% | $10.00 | — | COM CL A | 78516C106 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $14.82M | 0.3% | $100.42 | 0.0% | COM | 00751Y106 |
| VISN | COMMSCOPE HLDG CO INC | 370,000 | $14.79M | 0.3% | $39.02 | 0.0% | COM | 20337X109 |
| KSS | KOHLS CORP | 225,000 | $14.74M | 0.3% | $41.00 | +54.8% | COM | 500255104 |
| — | CONTINENTAL RESOURCES INC | 250,000 | $14.74M | 0.3% | $58.95 | — | COM | 212015101 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.69M | 0.3% | $9.74 | — | COM CL A | 48661U102 |
| DLTR | DOLLAR TREE INC | 150,000 | $14.23M | 0.3% | $76.30 | +37.4% | COM | 256746108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,390,000 | $13.89M | 0.3% | $10.05 | — | CL A | G0726L125 |
| FND | FLOOR & DECOR HLDGS INC | 250,000 | $13.03M | 0.3% | $41.09 | +15.0% | CL A | 339750101 |
| — | CDK GLOBAL INC | 201,455 | $12.76M | 0.3% | $71.28 | — | COM | 12508E101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 275,000 | $12.33M | 0.2% | $44.85 | — | COM | G05384105 |
| — | UNITED TECHNOLOGIES CORP | 97,848 | $12.31M | 0.2% | $124.95 | — | COM | 913017109 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $12.05M | 0.2% | $9.72 | — | COM CLASS A | 629076100 |
| OKTA | OKTA INC | 300,000 | $11.96M | 0.2% | $27.96 | +19.3% | CL A | 679295105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11.82M | 0.2% | $9.85 | — | SHS CL A | G7126L100 |
| — | VANECK VECTORS ETF TR | 500,000 | $11.37M | 0.2% | $21.21 | — | Call | 92189F403 |
| — | VANECK VECTORS ETF TR | 500,000 | $11.37M | 0.2% | $21.21 | — | Put | 92189F403 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,083 | $11.26M | 0.2% | $42.13 | +14.2% | COM | 110122108 |
| CSX | CSX CORP | 200,000 | $11.14M | 0.2% | $16.81 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 200,000 | $11.08M | 0.2% | — | — | Call | 747525103 |
| — | NEW ORIENTAL ED & TECH GRP I | 125,000 | $10.96M | 0.2% | $92.09 | — | SPON ADR | 647581107 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $10.78M | 0.2% | $9.70 | — | SHS CL A | G62848109 |
| — | ATLANTICA YIELD PLC | 550,000 | $10.77M | 0.2% | $20.55 | — | SHS | G0751N103 |
| MAC | MACERICH CO | 191,949 | $10.75M | 0.2% | $56.02 | — | COM | 554382101 |
| EOG | EOG RES INC | 100,000 | $10.53M | 0.2% | $80.82 | 0.0% | COM | 26875P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $10.5M | 0.2% | $21.00 | — | COM | G5876H105 |
| SBAC | SBA COMMUNICATIONS CORP | 60,000 | $10.26M | 0.2% | $153.09 | 0.0% | COM | 78410G104 |
| — | SHUTTERFLY INC | 125,000 | $10.16M | 0.2% | $81.25 | — | COM | 82568P304 |
| PLCE | CHILDRENS PL INC | 75,000 | $10.14M | 0.2% | $109.02 | +33.4% | COM | 168905107 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.05M | 0.2% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | LANDCADIA HOLDINGS INC | 1,000,000 | $10.04M | 0.2% | $9.71 | — | COM | 51476W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,000 | $9.972M | 0.2% | $97.16 | 0.0% | COM | 109194100 |
| — | MONSANTO CO | 85,000 | $9.919M | 0.2% | $118.17 | — | COM | 61166W101 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.79M | 0.2% | $9.75 | — | COM CL A | 92211L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,000 | $9.748M | 0.2% | $189.60 | — | COM | 90385D107 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.69M | 0.2% | $9.75 | — | CL A | 31421V107 |
| ETN | EATON CORP PLC | 120,000 | $9.589M | 0.2% | $70.28 | 0.0% | SHS | G29183103 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $9.58M | 0.2% | $32.10 | 0.0% | COM CL A | G68707101 |
| NVDA | NVIDIA CORP | 40,000 | $9.264M | 0.2% | $5.81 | 0.0% | COM | 67066G104 |
| — | TPG PACE HLDGS CORP | 900,000 | $8.82M | 0.2% | $9.83 | — | CL A | G89827128 |
| XBI | SPDR SERIES TRUST | 100,000 | $8.773M | 0.2% | — | — | Put | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $8.383M | 0.2% | $28.01 | +8.9% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $8.175M | 0.2% | $199.01 | 0.0% | COM | 25754A201 |
| — | CTRIP COM INTL LTD | 175,000 | $8.159M | 0.2% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | OASIS PETROLEUM INC | 925,000 | $7.493M | 0.2% | $8.13 | — | COM | 674215108 |
| UNP | UNION PACIFIC CORP | 55,000 | $7.394M | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| — | BUNGE LTD | 97,135 | $7.182M | 0.1% | $67.08 | — | COM | G16962105 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6.86M | 0.1% | $9.77 | +0.4% | CL A | Y37828111 |
| DAL | DELTA AIR LINES | 120,000 | $6.577M | 0.1% | $48.06 | +5.6% | COM | 247361702 |
| BALL | BALL CORP | 165,000 | $6.552M | 0.1% | $35.83 | 0.0% | COM | 058498106 |
| GM | GENERAL MOTORS CO | 170,000 | $6.178M | 0.1% | $33.36 | +7.1% | Call | 37045V100 |
| — | GOLAR LNG LTD | 6,000,000 | $6.113M | 0.1% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| NFLX | NETFLIX INC | 20,000 | $5.907M | 0.1% | $14.29 | +90.5% | COM | 64110L106 |
| LEN | LENNAR CORP | 100,000 | $5.894M | 0.1% | — | — | Call | 526057104 |
| BIDU | BAIDU INC | 25,000 | $5.58M | 0.1% | $223.20 | — | SPON ADR REP A | 056752108 |
| — | CAESARS ENTERTAINMENT CORP | 450,000 | $5.063M | 0.1% | $12.65 | — | COM | 127686103 |
| C | CITIGROUP INC | 75,000 | $5.063M | 0.1% | $51.91 | +11.0% | COM NEW | 172967424 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.015M | 0.1% | $10.08 | — | CL A | G8250R103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,811 | $5.012M | 0.1% | $60.32 | +4.7% | COM | 044186104 |
| — | MACQUARIE INFRASTRUCTURE COR | 135,000 | $4.986M | 0.1% | $36.93 | — | COM | 55608B105 |
| STNL | SENTINEL ENERGY SVCS INC | 500,000 | $4.85M | 0.1% | $10.00 | — | COM CL A | G8062D102 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4.795M | 0.1% | $9.61 | — | COM CL A | 524643103 |
| PTCT | PTC THERAPEUTICS INC | 175,000 | $4.736M | 0.1% | $20.99 | +20.7% | COM | 69366J200 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 105,000 | $4.655M | 0.1% | $48.49 | 0.0% | COM | 70959W103 |
| F | FORD MOTOR CO | 400,000 | $4.432M | 0.1% | $7.45 | +0.5% | COM | 345370860 |
| DHI | D R HORTON INC | 100,000 | $4.384M | 0.1% | — | — | Call | 23331A109 |
| — | CARRIZO OIL & GAS INC | 273,436 | $4.375M | 0.1% | $17.18 | — | COM | 144577103 |
| TOL | TOLL BROTHERS INC | 100,000 | $4.325M | 0.1% | — | — | Call | 889478103 |
| IEF | ISHARES TR | 41,545 | $4.287M | 0.1% | $106.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WR GRACE & CO | 69,522 | $4.257M | 0.1% | $70.09 | — | COM | 38388F108 |
| TRN | TRINITY INDUSTRIES INC | 115,000 | $3.752M | 0.1% | $18.58 | 0.0% | COM | 896522109 |
| LEN/B | LENNAR CORP | 75,000 | $3.577M | 0.1% | $42.81 | 0.0% | CL B | 526057302 |
| — | INGERSOLL-RAND PLC | 41,444 | $3.544M | 0.1% | $85.51 | — | SHS | G47791101 |
| — | SPDR SERIES TRUST | 100,000 | $3.522M | 0.1% | $36.72 | — | Call | 78464A730 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.392M | 0.1% | $9.68 | — | CL A ORD | G18920101 |
| — | DEPOMED INC | 4,000,000 | $3.27M | 0.1% | $0.77 | — | NOTE 2.500% 9/0 | 249908AA2 |
| META | FACEBOOK INC | 20,000 | $3.196M | 0.1% | $128.84 | +38.4% | Call | 30303M102 |
| ADSK | AUTODESK INC | 25,000 | $3.14M | 0.1% | $116.60 | +2.1% | Call | 052769106 |
| — | RESOLUTE ENERGY CORP | 86,790 | $3.007M | 0.1% | $34.65 | — | COM | 76116A306 |
| CSX | CSX CORP | 50,000 | $2.786M | 0.1% | $16.81 | 0.0% | Put | 126408103 |
| AXGN | AXOGEN INC | 75,000 | $2.738M | 0.1% | $25.95 | +18.2% | COM | 05463X106 |
| GM | GENERAL MOTORS CO | 70,000 | $2.544M | 0.1% | $33.36 | +7.1% | COM | 37045V100 |
| — | OCEAN RIG UDW INC | 100,000 | $2.523M | 0.1% | $23.77 | — | COM CL A | G66964118 |
| — | WILLSCOT CORP | 1,500,000 | $2.505M | 0.1% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | GIGCAPITAL INC | 250,000 | $2.443M | 0.0% | $9.77 | — | COM | 37518N106 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $2.388M | 0.0% | $9.56 | — | COM CLASS A | 420870107 |
| CAR | AVIS BUDGET GROUP | 50,000 | $2.342M | 0.0% | — | — | Put | 053774105 |
| TRGP | TARGA RES CORP | 50,000 | $2.2M | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| HUBB | HUBBELL INC | 17,790 | $2.166M | 0.0% | $83.31 | +34.4% | COM | 443510607 |
| EIX | EDISON INTL | 34,000 | $2.164M | 0.0% | $53.73 | -18.5% | COM | 281020107 |
| — | GLYCOMIMETICS INC | 122,500 | $1.988M | 0.0% | $16.23 | — | COM | 38000Q102 |
| VICI | VICI PPTYS INC | 100,000 | $1.832M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| BOC | BOSTON OMAHA CORP | 75,000 | $1.64M | 0.0% | $17.80 | +29.3% | COM | 101044105 |
| — | DOWDUPONT INC | 25,000 | $1.593M | 0.0% | $63.72 | — | COM | 26078J100 |
| — | DOWDUPONT INC | 25,000 | $1.593M | 0.0% | $63.72 | — | Call | 26078J100 |
| DUK | DUKE ENERGY CORP | 20,000 | $1.549M | 0.0% | $56.05 | 0.0% | COM | 26441C204 |
| — | TPG PACE ENERGY HLDGS CORP | 833,333 | $1.542M | 0.0% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| TLT | ISHARES TR | 11,771 | $1.435M | 0.0% | $125.01 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORP | 14,534 | $1.423M | 0.0% | $68.28 | +23.4% | COM | 235851102 |
| — | WABCO HOLDINGS INC | 10,569 | $1.415M | 0.0% | $143.51 | — | COM | 92927K102 |
| — | MONEYGRAM INTERNATIONAL INC | 155,537 | $1.341M | 0.0% | $8.62 | — | COM | 60935Y208 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $1.32M | 0.0% | $76.16 | — | COM | 189464100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,000 | $1.278M | 0.0% | $14.98 | +59.1% | COM | 19459J104 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $1.27M | 0.0% | $12.70 | — | COM | 014339105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.159M | 0.0% | — | — | *W EXP 10/25/202 | G4182A128 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.127M | 0.0% | $121.90 | — | ADS | 36197T103 |
| — | GORES HLDGS II INC | 633,333 | $1.077M | 0.0% | $1.30 | — | *W EXP 01/13/202 | 382867117 |
| — | GCP APPLIED TECHNOLOGIES | 36,700 | $1.066M | 0.0% | $29.53 | — | Call | 36164Y101 |
| SLV | ISHARES SILVER TRUST | 68,561 | $1.057M | 0.0% | $15.42 | — | ISHARES | 46428Q109 |
| — | SIMPLY GOOD FOODS CO | 299,900 | $1.05M | 0.0% | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1.022M | 0.0% | $10.50 | — | SHS | N70544106 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $1.019M | 0.0% | $206.33 | +27.7% | COM | 776696106 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $975K | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| PTEN | PATTERSON UTI ENERGY INC | 55,000 | $963K | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| CF | CF INDS HLDGS INC | 25,000 | $943K | 0.0% | — | — | Put | 125269100 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $900K | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | COLONY NORTHSTAR INC | 150,000 | $843K | 0.0% | $5.62 | — | CL A COM | 19625W104 |
| GDX | VANECK VECTORS ETF TR | 37,661 | $828K | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| LNTH | LANTHEUS HOLDINGS INC | 50,000 | $795K | 0.0% | $19.50 | 0.0% | COM | 516544103 |
| — | ALTA MESA RES INC | 500,000 | $775K | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| AME | AMETEK INC NEW | 10,036 | $762K | 0.0% | $53.94 | +33.4% | COM | 031100100 |
| — | CONCHO RES INC | 5,000 | $752K | 0.0% | $150.40 | — | COM | 20605P101 |
| — | STEADYMED LTD | 225,000 | $731K | 0.0% | $5.33 | — | SHS | M84920103 |
| — | PARSLEY ENERGY INC | 25,000 | $725K | 0.0% | $29.00 | — | CL A | 701877102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,880 | $685K | 0.0% | $167.11 | — | COM | 13645T100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,000 | $676K | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $650K | 0.0% | $8.06 | — | COM | 23257D103 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $625K | 0.0% | $1.10 | — | *W EXP 07/24/202 | 31421V115 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $500K | 0.0% | $1.25 | — | *W EXP 01/17/202 | G7126L118 |
| — | NEBULA ACQUISITION CORP | 413,333 | $496K | 0.0% | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $492K | 0.0% | — | — | *W EXP 99/99/999 | G0726L117 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $483K | 0.0% | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $477K | 0.0% | $1.30 | — | *W EXP 10/23/202 | G62848125 |
| — | TPG PACE HLDGS CORP | 300,000 | $477K | 0.0% | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $475K | 0.0% | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| — | HOSTESS BRANDS INC | 200,000 | $472K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | CISION LTD | 200,000 | $468K | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| — | ENDOCYTE INC | 50,000 | $455K | 0.0% | $9.10 | — | COM | 29269A102 |
| CNH | CNH INDL N V | 36,055 | $447K | 0.0% | $9.55 | +9.3% | SHS | N20944109 |
| — | ATHENEX INC | 25,000 | $425K | 0.0% | $17.00 | — | COM | 04685N103 |
| — | SCYNEXIS INC | 275,000 | $369K | 0.0% | $1.34 | — | COM | 811292101 |
| IQ | IQIYI INC | 23,000 | $358K | 0.0% | $15.57 | — | SPONSORED ADS | 46267X108 |
| — | TYME TECHNOLOGIES INC | 150,000 | $335K | 0.0% | $2.23 | — | COM | 90238J103 |
| — | GENERAL ELECTRIC CO | 23,433 | $316K | 0.0% | $17.44 | — | COM | 369604103 |
| XNCR | XENCOR INC | 10,000 | $300K | 0.0% | $26.15 | 0.0% | COM | 98401F105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $277K | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| PPG | PPG INDUSTRIES INC | 2,293 | $256K | 0.0% | $88.39 | +12.6% | COM | 693506107 |
| — | SYNERGY PHARMACEUTICALS INC | 125,000 | $229K | 0.0% | $4.66 | — | COM | 871639308 |
| — | EASTERLY ACQUISITION CORP | 256,000 | $215K | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | LEGACY ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $174K | 0.0% | — | — | Call | 185899101 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $158K | 0.0% | — | — | *W EXP 11/02/202 | G8062D110 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $158K | 0.0% | $0.80 | — | *W EXP 99/99/999 | Y37828129 |
| — | ESTRE AMBIENTAL INC | 250,000 | $145K | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | CAPITOL INVT CORP IV | 116,666 | $138K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | HAYMAKER ACQUISITION CORP | 125,000 | $100K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | GIGCAPITAL INC | 187,500 | $96,000 | 0.0% | $0.51 | — | *W EXP 06/08/202 | 37518N122 |
| — | GIGCAPITAL INC | 250,000 | $95,000 | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | ELECTRUM SPL ACQUISITION COR | 250,000 | $80,000 | 0.0% | $0.22 | — | *W EXP 06/16/202 | G3105C112 |