CIK: 0001448574 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,096,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 9,070,900 | $241,195 | 5.9% | — | — | Call | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,400,000 | $240,310 | 5.9% | — | — | Put | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,146,050 | $234,499 | 5.7% | $97.96 | 0.0% | COM | N6596X109 |
| EEM | ISHARES TR | 5,200,000 | $225,316 | 5.5% | $47.65 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 91,000 | $154,682 | 3.8% | $50.29 | +57.8% | COM | 023135106 |
| GDS | GDS HLDGS LTD | 2,939,290 | $117,836 | 2.9% | $17.72 | — | SPONSORED ADR | 36165L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,781,112 | $80,513 | 2.0% | $29.08 | — | COM | 36164Y101 |
| META | FACEBOOK INC | 405,000 | $78,700 | 1.9% | $161.33 | +11.2% | CL A | 30303M102 |
| FXI | ISHARES TR | 1,800,000 | $77,346 | 1.9% | $47.24 | — | Call | 464287184 |
| FBP | FIRST BANCORP P R | 9,609,915 | $73,516 | 1.8% | $4.64 | +30.1% | COM NEW | 318672706 |
| EQT | EQT CORP | 1,256,987 | $69,361 | 1.7% | $26.37 | -2.2% | COM | 26884L109 |
| HYG | ISHARES TR | 750,000 | $63,810 | 1.6% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 565,000 | $55,715 | 1.4% | $69.94 | +28.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $55,659 | 1.4% | $127.93 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $54,256 | 1.3% | $271.28 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 47,500 | $53,637 | 1.3% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 880,000 | $48,787 | 1.2% | $43.34 | 0.0% | COM | 949746101 |
| — | SVB FINL GROUP | 150,000 | $43,314 | 1.1% | $183.73 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 220,000 | $43,234 | 1.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | MOMO INC | 965,000 | $41,978 | 1.0% | $39.38 | — | COM | 60879B107 |
| Z | ZILLOW GROUP INC | 700,000 | $41,342 | 1.0% | $42.85 | +29.3% | CL C CAP STK | 98954M200 |
| NBIS | YANDEX N V | 1,135,000 | $40,747 | 1.0% | $29.47 | — | SHS CLASS A | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $40,692 | 1.0% | $271.28 | — | Call | 78462F103 |
| — | PRAXAIR INC | 256,650 | $40,589 | 1.0% | $156.71 | — | COM | 74005P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,000 | $40,378 | 1.0% | $159.90 | 0.0% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 350,000 | $38,245 | 0.9% | $97.96 | 0.0% | Put | N6596X109 |
| — | ALTABA INC | 485,000 | $35,507 | 0.9% | $62.13 | — | COM | 021346101 |
| DVN | DEVON ENERGY CORP NEW | 757,000 | $33,278 | 0.8% | $26.09 | +5.8% | COM | 25179M103 |
| CME | CME GROUP INC | 201,312 | $32,999 | 0.8% | $80.10 | +55.8% | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 425,000 | $32,351 | 0.8% | $59.64 | 0.0% | COM | 87612E106 |
| — | FIRST DATA CORP NEW | 1,500,000 | $31,395 | 0.8% | $20.93 | — | COM CL A | 32008D106 |
| — | INTERXION HOLDING N.V | 499,090 | $31,153 | 0.8% | $38.28 | — | SHS | N47279109 |
| — | ZAYO GROUP HLDGS INC | 800,000 | $29,184 | 0.7% | $31.76 | — | COM | 98919V105 |
| AMP | AMERIPRISE FINL INC | 200,000 | $27,976 | 0.7% | $122.45 | 0.0% | COM | 03076C106 |
| KMX | CARMAX INC | 375,000 | $27,326 | 0.7% | $66.77 | 0.0% | COM | 143130102 |
| TMUS | T MOBILE US INC | 450,000 | $26,888 | 0.7% | $58.81 | -2.7% | COM | 872590104 |
| — | PRAXAIR INC | 170,000 | $26,886 | 0.7% | $156.71 | — | Call | 74005P104 |
| AVGO | BROADCOM INC | 110,000 | $26,690 | 0.7% | $19.73 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 110,000 | $26,059 | 0.6% | $5.94 | +1.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $25,772 | 0.6% | $271.28 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 387,983 | $25,293 | 0.6% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | TPG PACE ENERGY HLDGS CORP | 2,300,000 | $25,001 | 0.6% | $10.07 | — | CL A | 872656103 |
| VOYA | VOYA FINL INC | 525,000 | $24,675 | 0.6% | $36.84 | +26.2% | COM | 929089100 |
| GAP | GAP INC DEL | 750,000 | $24,293 | 0.6% | $23.48 | 0.0% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 175,000 | $23,748 | 0.6% | $102.26 | +4.5% | COM | 00751Y106 |
| DOMO | DOMO INC | 867,500 | $23,683 | 0.6% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | MICHAEL KORS HLDGS LTD | 350,000 | $23,310 | 0.6% | $63.47 | — | COM | G60754101 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $22,896 | 0.6% | $76.32 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 200,000 | $21,564 | 0.5% | $69.57 | +7.9% | COM | 22822V101 |
| T | AT&T INC | 660,000 | $21,193 | 0.5% | $14.53 | 0.0% | COM | 00206R102 |
| — | SINA CORP | 250,000 | $21,173 | 0.5% | $95.74 | — | ORD | G81477104 |
| EA | ELECTRONIC ARTS INC | 150,000 | $21,153 | 0.5% | $117.84 | +7.1% | COM | 285512109 |
| TAL | TAL ED GROUP | 550,000 | $20,240 | 0.5% | $35.68 | — | SPONSORED ADS | 874080104 |
| — | TWENTY FIRST CENTY FOX INC | 400,000 | $19,876 | 0.5% | $49.69 | — | CL A | 90130A101 |
| V | VISA INC | 150,000 | $19,868 | 0.5% | $106.55 | +14.6% | COM CL A | 92826C839 |
| — | FOOT LOCKER INC | 375,000 | $19,744 | 0.5% | $52.65 | — | COM | 344849104 |
| ADBE | ADOBE SYS INC | 80,000 | $19,505 | 0.5% | $203.33 | +16.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 200,000 | $19,184 | 0.5% | $78.62 | +4.2% | COM | 032654105 |
| WDAY | WORKDAY INC | 155,000 | $18,774 | 0.5% | $128.07 | 0.0% | CL A | 98138H101 |
| PVH | PVH CORP | 125,000 | $18,715 | 0.5% | $108.41 | +43.6% | COM | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 205,100 | $18,654 | 0.5% | $39.79 | +1.0% | COM | 595017104 |
| — | FORESCOUT TECHNOLOGIES INC | 517,122 | $17,717 | 0.4% | $34.26 | — | COM | 34553D101 |
| — | HUDSON LTD | 1,000,000 | $17,490 | 0.4% | $15.91 | — | COM CL A | G46408103 |
| CRM | SALESFORCE COM INC | 125,000 | $17,050 | 0.4% | $80.93 | +55.8% | COM | 79466L302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 725,000 | $16,856 | 0.4% | $18.16 | 0.0% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 75,000 | $16,415 | 0.4% | $171.40 | +16.5% | CL A | 21036P108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16,096 | 0.4% | $11.00 | — | CL A | G4182A102 |
| GM | GENERAL MTRS CO | 400,000 | $15,760 | 0.4% | $34.75 | +0.8% | COM | 37045V100 |
| — | BARCLAYS BK PLC | 425,000 | $15,725 | 0.4% | — | — | Call | 06746L422 |
| — | GS ACQUISITION HOLDINGS CORP | 1,500,000 | $15,375 | 0.4% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | GORES HLDGS II INC | 1,500,000 | $15,255 | 0.4% | $10.50 | — | COM CL A | 382867109 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $15,150 | 0.4% | $10.00 | — | COM CL A | 78516C106 |
| QSR | RESTAURANT BRANDS INTL INC | 250,000 | $15,075 | 0.4% | $57.29 | 0.0% | COM | 76131D103 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $14,850 | 0.4% | $9.74 | — | COM CL A | 48661U102 |
| DRI | DARDEN RESTAURANTS INC | 133,027 | $14,242 | 0.3% | $74.14 | 0.0% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 200,000 | $14,010 | 0.3% | $70.05 | — | COM | 83001A102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,290,000 | $12,939 | 0.3% | $10.05 | — | CL A | G0726L125 |
| — | LIONS GATE ENTMNT CORP | 508,747 | $12,627 | 0.3% | $28.44 | — | CL A VTG | 535919401 |
| — | ATLANTICA YIELD PLC | 604,300 | $12,195 | 0.3% | $20.51 | — | SHS | G0751N103 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $11,966 | 0.3% | $9.72 | — | COM CLASS A | 629076100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11,760 | 0.3% | $9.85 | — | SHS CL A | G7126L100 |
| BBY | BEST BUY INC | 150,000 | $11,187 | 0.3% | $55.52 | 0.0% | COM | 086516101 |
| DE | DEERE & CO | 80,000 | $11,184 | 0.3% | $131.34 | 0.0% | COM | 244199105 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $10,648 | 0.3% | $9.70 | — | SHS CL A | G62848109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $10,360 | 0.3% | $102.70 | 0.0% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $10,061 | 0.2% | $108.84 | 0.0% | COM | 874054109 |
| CCL | CARNIVAL CORP | 175,000 | $10,029 | 0.2% | $53.12 | +10.9% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,000 | $10,028 | 0.2% | $26.99 | 0.0% | COM | 61174X109 |
| — | GRUBHUB INC | 95,000 | $9,966 | 0.2% | $104.91 | — | COM | 400110102 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9,870 | 0.2% | $9.75 | — | COM CL A | 92211L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 460,000 | $9,862 | 0.2% | $21.00 | — | COM | G5876H105 |
| — | UNITED STATES OIL FUND LP | 650,000 | $9,789 | 0.2% | — | — | Put | 91232N108 |
| BANC | BANC OF CALIFORNIA INC | 500,000 | $9,775 | 0.2% | — | — | Put | 05990K106 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9,770 | 0.2% | $9.75 | — | CL A | 31421V107 |
| MU | MICRON TECHNOLOGY INC | 185,000 | $9,701 | 0.2% | $52.77 | 0.0% | COM | 595112103 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,000,000 | $9,650 | 0.2% | $9.65 | — | COM | 23291E109 |
| LOW | LOWES COS INC | 100,000 | $9,557 | 0.2% | $78.69 | 0.0% | COM | 548661107 |
| — | CTRIP COM INTL LTD | 200,000 | $9,526 | 0.2% | $46.75 | — | AMERICAN DEP SHS | 22943F100 |
| CCK | CROWN HOLDINGS INC | 200,000 | $8,952 | 0.2% | — | — | Call | 228368106 |
| — | TPG PACE HLDGS CORP | 900,000 | $8,937 | 0.2% | $9.83 | — | CL A | G89827128 |
| — | DOWDUPONT INC | 135,000 | $8,899 | 0.2% | $65.51 | — | COM | 26078J100 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $8,894 | 0.2% | $24.17 | 0.0% | COM | 682189105 |
| — | SPDR SERIES TRUST | 200,000 | $8,612 | 0.2% | $36.72 | — | Put | 78464A730 |
| — | MACQUARIE INFRASTRUCTURE COR | 200,000 | $8,440 | 0.2% | $38.65 | — | COM | 55608B105 |
| — | TD AMERITRADE HLDG CORP | 150,000 | $8,216 | 0.2% | $54.77 | — | COM | 87236Y108 |
| DAL | DELTA AIR LINES INC DEL | 165,000 | $8,174 | 0.2% | $48.43 | +2.0% | COM NEW | 247361702 |
| — | DSW INC | 300,000 | $7,746 | 0.2% | $25.82 | — | CL A | 23334L102 |
| NTNX | NUTANIX INC | 150,000 | $7,736 | 0.2% | $54.96 | 0.0% | CL A | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $7,649 | 0.2% | $12.36 | 0.0% | COM | 892356106 |
| — | CYPRESS SEMICONDUCTOR CORP | 475,000 | $7,401 | 0.2% | $15.58 | — | COM | 232806109 |
| PFS | PROVIDENT FINL SVCS INC | 264,894 | $7,293 | 0.2% | $18.55 | 0.0% | COM | 74386T105 |
| — | GCP APPLIED TECHNOLOGIES INC | 250,000 | $7,238 | 0.2% | $29.08 | — | Call | 36164Y101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6,916 | 0.2% | $9.77 | +0.7% | CL A | Y37828111 |
| SIL | GLOBAL X FDS | 225,276 | $6,506 | 0.2% | $28.88 | — | GLOBAL X SILVER | 37954Y848 |
| — | GOLAR LNG LTD | 6,000,000 | $6,503 | 0.2% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| T | AT&T INC | 200,000 | $6,422 | 0.2% | $14.53 | 0.0% | Call | 00206R102 |
| — | CANADIAN PAC RY LTD | 35,000 | $6,406 | 0.2% | $181.26 | — | COM | 13645T100 |
| LEN/B | LENNAR CORP | 150,000 | $6,404 | 0.2% | $40.02 | -7.0% | CL B | 526057302 |
| KRE | SPDR SERIES TRUST | 100,000 | $6,100 | 0.1% | $59.53 | — | Call | 78464A698 |
| URI | UNITED RENTALS INC | 40,000 | $5,905 | 0.1% | $158.24 | 0.0% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 25,000 | $5,837 | 0.1% | $211.60 | +14.1% | COM | 90384S303 |
| — | BUNGE LIMITED | 83,674 | $5,833 | 0.1% | $67.08 | — | COM | G16962105 |
| C | CITIGROUP INC | 85,000 | $5,688 | 0.1% | $52.04 | +1.9% | COM NEW | 172967424 |
| MAS | MASCO CORP | 150,000 | $5,613 | 0.1% | $34.09 | 0.0% | COM | 574599106 |
| — | FOREST CITY RLTY TR INC | 235,000 | $5,360 | 0.1% | $22.81 | — | COM CL A | 345605109 |
| — | FAR PT ACQUISITION CORP | 500,000 | $5,095 | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5,040 | 0.1% | $10.08 | — | UNIT 05/11/2023 | 92243N202 |
| — | NEW FRONTIER CORP | 500,000 | $5,025 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5,025 | 0.1% | $10.08 | — | CL A | G8250R103 |
| STNL | SENTINEL ENERGY SVCS INC | 500,000 | $4,925 | 0.1% | $10.00 | — | COM CL A | G8062D102 |
| CMCSA | COMCAST CORP NEW | 150,000 | $4,922 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| — | IBERIABANK CORP | 63,497 | $4,813 | 0.1% | $75.80 | — | COM | 450828108 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4,810 | 0.1% | $9.61 | — | COM CL A | 524643103 |
| OC | OWENS CORNING NEW | 75,000 | $4,753 | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| EWW | ISHARES INC | 100,000 | $4,714 | 0.1% | — | — | Call | 464286822 |
| — | GRACE W R & CO DEL NEW | 61,000 | $4,472 | 0.1% | $70.09 | — | COM | 38388F108 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $4,462 | 0.1% | $21.99 | — | Call | 92189F106 |
| CCJ | CAMECO CORP | 390,000 | $4,388 | 0.1% | $10.58 | 0.0% | COM | 13321L108 |
| — | TWITTER INC | 100,000 | $4,367 | 0.1% | $29.01 | — | COM | 90184L102 |
| — | SHIRE PLC | 24,800 | $4,186 | 0.1% | $168.79 | — | SPONSORED ADR | 82481R106 |
| EMR | EMERSON ELEC CO | 60,000 | $4,148 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| TRN | TRINITY INDS INC | 120,000 | $4,111 | 0.1% | $18.57 | -1.8% | COM | 896522109 |
| BAC | BANK AMER CORP | 145,000 | $4,088 | 0.1% | $24.37 | +2.0% | COM | 060505104 |
| PTEN | PATTERSON UTI ENERGY INC | 227,000 | $4,086 | 0.1% | $20.25 | -1.0% | COM | 703481101 |
| AXTA | AXALTA COATING SYS LTD | 134,541 | $4,078 | 0.1% | $31.39 | -0.1% | COM | G0750C108 |
| URA | GLOBAL X FDS | 308,905 | $3,976 | 0.1% | $12.87 | — | GLOBAL X URANIUM | 37954Y871 |
| GM | GENERAL MTRS CO | 100,000 | $3,940 | 0.1% | $34.75 | +0.8% | Call | 37045V100 |
| MAC | MACERICH CO | 69,027 | $3,923 | 0.1% | $56.02 | — | COM | 554382101 |
| LADR | LADDER CAP CORP | 250,000 | $3,905 | 0.1% | $15.62 | — | CL A | 505743104 |
| — | INVESTORS BANCORP INC NEW | 293,083 | $3,749 | 0.1% | $13.64 | — | COM | 46146L101 |
| — | OASIS PETE INC NEW | 287,000 | $3,722 | 0.1% | $8.13 | — | COM | 674215108 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $3,629 | 0.1% | $33.68 | -7.7% | COM | 552953101 |
| — | RESOLUTE ENERGY CORP | 114,670 | $3,578 | 0.1% | $33.81 | — | COM NEW | 76116A306 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3,573 | 0.1% | — | — | Call | 205887102 |
| HLF | HERBALIFE NUTRITION LTD | 65,000 | $3,492 | 0.1% | — | — | Put | G4412G101 |
| — | CAPITOL INVT CORP IV | 350,000 | $3,455 | 0.1% | $9.68 | — | CL A ORD | G18920101 |
| — | WILLSCOT CORP | 1,500,000 | $3,390 | 0.1% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $3,373 | 0.1% | $20.99 | +48.6% | COM | 69366J200 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3,281 | 0.1% | $26.85 | 0.0% | Call | 20030N101 |
| CNI | CANADIAN NATL RY CO | 40,000 | $3,270 | 0.1% | $68.93 | 0.0% | COM | 136375102 |
| — | DEPOMED INC | 4,000,000 | $3,265 | 0.1% | $0.77 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MRK | MERCK & CO INC | 50,000 | $3,035 | 0.1% | — | — | Call | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,030 | 0.1% | $15.42 | — | Call | 46428Q109 |
| — | SCORPIO TANKERS INC | 3,000,000 | $3,030 | 0.1% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| COP | CONOCOPHILLIPS | 43,000 | $2,994 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| — | MARATHON OIL CORP | 142,000 | $2,962 | 0.1% | $20.86 | — | COM | 565849106 |
| — | HESS CORP | 44,000 | $2,943 | 0.1% | $66.89 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2,933 | 0.1% | $58.66 | — | COM | 57772K101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2,866 | 0.1% | $38.22 | 0.0% | CL A | 499049104 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2,791 | 0.1% | $130.72 | — | ADS | 36197T103 |
| — | UNIVERSAL STAINLESS & ALLOY | 115,000 | $2,722 | 0.1% | $23.67 | — | COM | 913837100 |
| — | OCEAN RIG UDW INC | 90,000 | $2,653 | 0.1% | $23.77 | — | COM CL A | G66964118 |
| — | WPX ENERGY INC | 145,000 | $2,614 | 0.1% | $18.03 | — | COM | 98212B103 |
| — | KARYOPHARM THERAPEUTICS INC | 150,000 | $2,549 | 0.1% | $16.99 | — | COM | 48576U106 |
| — | CALIFORNIA RES CORP | 55,000 | $2,499 | 0.1% | $45.44 | — | COM NEW | 13057Q206 |
| — | ANADARKO PETE CORP | 34,000 | $2,491 | 0.1% | $73.26 | — | COM | 032511107 |
| — | GIGCAPITAL INC | 250,000 | $2,465 | 0.1% | $9.77 | — | COM | 37518N106 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $2,455 | 0.1% | $9.56 | — | COM CLASS A | 420870107 |
| — | WHITING PETE CORP NEW | 45,000 | $2,372 | 0.1% | $52.71 | — | COM NEW | 966387409 |
| — | TPG PACE ENERGY HLDGS CORP | 833,333 | $2,292 | 0.1% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | CONTINENTAL RESOURCES INC | 35,000 | $2,267 | 0.1% | $58.95 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 15,000 | $2,161 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| EIX | EDISON INTL | 34,000 | $2,151 | 0.1% | $53.73 | -16.6% | COM | 281020107 |
| — | PUXIN LTD | 100,000 | $2,140 | 0.1% | $21.40 | — | ADS | 74704P108 |
| RIG | TRANSOCEAN LTD | 157,000 | $2,110 | 0.1% | $12.31 | 0.0% | COM | H8817H100 |
| TRGP | TARGA RES CORP | 40,000 | $1,980 | 0.0% | $35.47 | +1.8% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,000 | $1,774 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | SCORPIO TANKERS INC | 627,300 | $1,763 | 0.0% | $2.81 | — | SHS | Y7542C106 |
| KIM | KIMCO RLTY CORP | 100,000 | $1,699 | 0.0% | — | — | Call | 49446R109 |
| CLBK | COLUMBIA FINL INC | 100,000 | $1,655 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | MINERVA NEUROSCIENCES INC | 200,000 | $1,650 | 0.0% | $8.25 | — | COM | 603380106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1,648 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | AZUL S A | 100,000 | $1,636 | 0.0% | $16.36 | — | Call | 05501U106 |
| — | AZUL S A | 100,000 | $1,636 | 0.0% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | GLYCOMIMETICS INC | 100,000 | $1,613 | 0.0% | $16.23 | — | COM | 38000Q102 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1,584 | 0.0% | $1.06 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| BOC | BOSTON OMAHA CORP | 75,000 | $1,580 | 0.0% | $17.80 | +31.4% | COM | 101044105 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,209 | $1,484 | 0.0% | $36.01 | — | COM | 025676206 |
| PPL | PPL CORP | 50,000 | $1,428 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1,378 | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PIONEER NAT RES CO | 7,000 | $1,325 | 0.0% | $189.29 | — | COM | 723787107 |
| AXGN | AXOGEN INC | 25,000 | $1,256 | 0.0% | $25.95 | +69.8% | COM | 05463X106 |
| — | SIMPLY GOOD FOODS CO | 299,900 | $1,254 | 0.0% | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| — | PARSLEY ENERGY INC | 40,000 | $1,211 | 0.0% | $29.48 | — | CL A | 701877102 |
| — | CUTERA INC | 30,000 | $1,209 | 0.0% | $40.30 | — | COM | 232109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,000 | $1,190 | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1,186 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1,178 | 0.0% | — | — | *W EXP 10/25/202 | G4182A128 |
| MGTX | MEIRAGTX HOLDINGS PLC | 100,000 | $1,146 | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $1,137 | 0.0% | $76.16 | — | COM | 189464100 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1,104 | 0.0% | — | — | Call | 649445103 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1,080 | 0.0% | $10.50 | — | SHS | N70544106 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1,053 | 0.0% | $18.93 | 0.0% | CL A | 30050B101 |
| — | MONEYGRAM INTL INC | 155,167 | $1,038 | 0.0% | $8.62 | — | COM NEW | 60935Y208 |
| — | STEADYMED LTD | 225,000 | $1,013 | 0.0% | $5.33 | — | SHS | M84920103 |
| — | GORES HLDGS II INC | 533,333 | $987 | 0.0% | $1.30 | — | *W EXP 01/13/202 | 382867117 |
| — | JAGGED PEAK ENERGY INC | 75,000 | $977 | 0.0% | $13.03 | — | COM | 47009K107 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $949 | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| — | COLONY CAP INC NEW | 150,000 | $936 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $878 | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| — | OPTINOSE INC | 30,000 | $839 | 0.0% | $27.97 | — | COM | 68404V100 |
| — | SENSEONICS HLDGS INC | 175,000 | $719 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | ALTA MESA RES INC | 500,000 | $700 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $685 | 0.0% | — | — | *W EXP 99/99/999 | G0726L117 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $640 | 0.0% | $14.62 | 0.0% | COM | 462260100 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $625 | 0.0% | $1.10 | — | *W EXP 07/24/202 | 31421V115 |
| — | NEBULA ACQUISITION CORP | 413,333 | $620 | 0.0% | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $600 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $596 | 0.0% | $14.98 | +64.2% | COM | 19459J104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $560 | 0.0% | $1.25 | — | *W EXP 01/17/202 | G7126L118 |
| VRAYQ | VIEWRAY INC | 75,000 | $519 | 0.0% | $7.26 | 0.0% | COM | 92672L107 |
| — | TPG PACE HLDGS CORP | 300,000 | $507 | 0.0% | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| — | TYME TECHNOLOGIES INC | 150,000 | $474 | 0.0% | $2.23 | — | COM | 90238J103 |
| — | LANDCADIA HLDGS INC | 550,000 | $457 | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $440 | 0.0% | $1.30 | — | *W EXP 10/23/202 | G62848125 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $433 | 0.0% | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | DFB HEALTHCARE ACQUISTION CO | 333,333 | $433 | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $415 | 0.0% | $4.15 | — | COM | 00810B105 |
| — | SCYNEXIS INC | 225,000 | $369 | 0.0% | $1.34 | — | COM | 811292101 |
| — | INFRAREIT INC | 16,000 | $355 | 0.0% | $22.19 | — | COM | 45685L100 |
| — | HOSTESS BRANDS INC | 200,000 | $340 | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $300 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | T2 BIOSYSTEMS INC | 35,000 | $271 | 0.0% | $7.74 | — | COM | 89853L104 |
| — | LEGACY ACQUISITION CORP | 500,000 | $215 | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | SESEN BIO INC | 100,000 | $195 | 0.0% | $1.95 | — | COM | 817763105 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $167 | 0.0% | — | — | *W EXP 11/02/202 | G8062D110 |
| — | CAPITOL INVT CORP IV | 116,666 | $163 | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $151 | 0.0% | $0.80 | — | *W EXP 11/17/202 | Y37828129 |
| — | GIGCAPITAL INC | 250,000 | $113 | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | HAYMAKER ACQUISITION CORP | 125,000 | $111 | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | ESTRE AMBIENTAL INC | 250,000 | $100 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | GIGCAPITAL INC | 187,500 | $84 | 0.0% | $0.51 | — | *W EXP 06/08/202 | 37518N122 |