Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 9,070,900 | $241M | 5.9% | $26.59 | — | — | Call | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,400,000 | $240M | 5.9% | $171.65 | — | — | Put | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,146,050 | $234M | 5.7% | $109.27 * | $97.96 | 0.0% | COM | N6596X109 |
| EEM | ISHARES TR | 5,200,000 | $225M | 5.5% | $43.33 | $47.65 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 91,000 | $155M | 3.8% | $1699.80 * | $50.29 | +57.8% | COM | 023135106 |
| GDS | GDS HLDGS LTD | 2,939,290 | $118M | 2.9% | $40.09 | $17.72 | — | SPONSORED ADR | 36165L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,781,112 | $80.51M | 2.0% | $28.95 | $29.08 | — | COM | 36164Y101 |
| META | FACEBOOK INC | 405,000 | $78.7M | 1.9% | $194.32 * | $161.33 | +11.2% | CL A | 30303M102 |
| FXI | ISHARES TR | 1,800,000 | $77.35M | 1.9% | $42.97 | $47.24 | — | Call | 464287184 |
| FBP | FIRST BANCORP P R | 9,609,915 | $73.52M | 1.8% | $7.65 * | $4.64 | +30.1% | COM NEW | 318672706 |
| EQT | EQT CORP | 1,256,987 | $69.36M | 1.7% | $55.18 * | $26.37 | -2.2% | COM | 26884L109 |
| HYG | ISHARES TR | 750,000 | $63.81M | 1.6% | $85.08 | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 565,000 | $55.72M | 1.4% | $98.61 * | $69.94 | +28.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $55.66M | 1.4% | $185.53 | $127.93 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $54.26M | 1.3% | $271.28 | $271.28 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 47,500 | $53.64M | 1.3% | $1129.20 * | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 880,000 | $48.79M | 1.2% | $55.44 * | $43.34 | 0.0% | COM | 949746101 |
| — | SVB FINL GROUP | 150,000 | $43.31M | 1.1% | $288.76 | $183.73 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 220,000 | $43.23M | 1.1% | $196.52 * | $180.31 | 0.0% | CL A | 57636Q104 |
| — | MOMO INC | 965,000 | $41.98M | 1.0% | $43.50 | $39.38 | — | COM | 60879B107 |
| Z | ZILLOW GROUP INC | 700,000 | $41.34M | 1.0% | $59.06 * | $42.85 | +29.3% | CL C CAP STK | 98954M200 |
| NBIS | YANDEX N V | 1,135,000 | $40.75M | 1.0% | $35.90 | $29.47 | — | SHS CLASS A | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $40.69M | 1.0% | $271.28 | $271.28 | — | Call | 78462F103 |
| — | PRAXAIR INC | 256,650 | $40.59M | 1.0% | $158.15 | $156.71 | — | COM | 74005P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,000 | $40.38M | 1.0% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 350,000 | $38.24M | 0.9% | $109.27 * | $97.96 | 0.0% | Put | N6596X109 |
| — | ALTABA INC | 485,000 | $35.51M | 0.9% | $73.21 | $62.13 | — | COM | 021346101 |
| DVN | DEVON ENERGY CORP NEW | 757,000 | $33.28M | 0.8% | $43.96 * | $26.09 | +5.8% | COM | 25179M103 |
| CME | CME GROUP INC | 201,312 | $33M | 0.8% | $163.92 * | $80.10 | +55.8% | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 425,000 | $32.35M | 0.8% | $76.12 * | $59.64 | 0.0% | COM | 87612E106 |
| — | FIRST DATA CORP NEW | 1,500,000 | $31.39M | 0.8% | $20.93 | $20.93 | — | COM CL A | 32008D106 |
| — | INTERXION HOLDING N.V | 499,090 | $31.15M | 0.8% | $62.42 | $38.28 | — | SHS | N47279109 |
| — | ZAYO GROUP HLDGS INC | 800,000 | $29.18M | 0.7% | $36.48 | $31.76 | — | COM | 98919V105 |
| AMP | AMERIPRISE FINL INC | 200,000 | $27.98M | 0.7% | $139.88 * | $122.45 | 0.0% | COM | 03076C106 |
| KMX | CARMAX INC | 375,000 | $27.33M | 0.7% | $72.87 * | $66.77 | 0.0% | COM | 143130102 |
| TMUS | T MOBILE US INC | 450,000 | $26.89M | 0.7% | $59.75 * | $58.81 | -2.7% | COM | 872590104 |
| — | PRAXAIR INC | 170,000 | $26.89M | 0.7% | $158.15 | $156.71 | — | Call | 74005P104 |
| AVGO | BROADCOM INC | 110,000 | $26.69M | 0.7% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 110,000 | $26.06M | 0.6% | $236.90 * | $5.94 | +1.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $25.77M | 0.6% | $271.28 | $271.28 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 387,983 | $25.29M | 0.6% | $65.19 * | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | TPG PACE ENERGY HLDGS CORP | 2,300,000 | $25M | 0.6% | $10.87 | $10.07 | — | CL A | 872656103 |
| VOYA | VOYA FINL INC | 525,000 | $24.68M | 0.6% | $47.00 | $36.84 | +26.2% | COM | 929089100 |
| GAP | GAP INC DEL | 750,000 | $24.29M | 0.6% | $32.39 * | $23.48 | 0.0% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 175,000 | $23.75M | 0.6% | $135.70 * | $102.26 | +4.5% | COM | 00751Y106 |
| DOMO | DOMO INC | 867,500 | $23.68M | 0.6% | $27.30 | $27.30 | 0.0% | COM CL B | 257554105 |
| — | MICHAEL KORS HLDGS LTD | 350,000 | $23.31M | 0.6% | $66.60 | $63.47 | — | COM | G60754101 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $22.9M | 0.6% | $76.32 | $76.32 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 200,000 | $21.56M | 0.5% | $107.82 * | $69.57 | +7.9% | COM | 22822V101 |
| T | AT&T INC | 660,000 | $21.19M | 0.5% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| — | SINA CORP | 250,000 | $21.17M | 0.5% | $84.69 | $95.74 | — | ORD | G81477104 |
| EA | ELECTRONIC ARTS INC | 150,000 | $21.15M | 0.5% | $141.02 * | $117.84 | +7.1% | COM | 285512109 |
| TAL | TAL ED GROUP | 550,000 | $20.24M | 0.5% | $36.80 | $35.68 | — | SPONSORED ADS | 874080104 |
| — | TWENTY FIRST CENTY FOX INC | 400,000 | $19.88M | 0.5% | $49.69 | $49.69 | — | CL A | 90130A101 |
| V | VISA INC | 150,000 | $19.87M | 0.5% | $132.45 * | $106.55 | +14.6% | COM CL A | 92826C839 |
| — | FOOT LOCKER INC | 375,000 | $19.74M | 0.5% | $52.65 | $52.65 | — | COM | 344849104 |
| ADBE | ADOBE SYS INC | 80,000 | $19.5M | 0.5% | $243.81 * | $203.33 | +16.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 200,000 | $19.18M | 0.5% | $95.92 * | $78.62 | +4.2% | COM | 032654105 |
| WDAY | WORKDAY INC | 155,000 | $18.77M | 0.5% | $121.12 * | $128.07 | 0.0% | CL A | 98138H101 |
| PVH | PVH CORP | 125,000 | $18.71M | 0.5% | $149.72 * | $108.41 | +43.6% | COM | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 205,100 | $18.65M | 0.5% | $90.95 * | $39.79 | +1.0% | COM | 595017104 |
| — | FORESCOUT TECHNOLOGIES INC | 517,122 | $17.72M | 0.4% | $34.26 | $34.26 | — | COM | 34553D101 |
| — | HUDSON LTD | 1,000,000 | $17.49M | 0.4% | $17.49 | $15.91 | — | COM CL A | G46408103 |
| CRM | SALESFORCE COM INC | 125,000 | $17.05M | 0.4% | $136.40 * | $80.93 | +55.8% | COM | 79466L302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 725,000 | $16.86M | 0.4% | $23.25 * | $18.16 | 0.0% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 75,000 | $16.41M | 0.4% | $218.87 * | $171.40 | +16.5% | CL A | 21036P108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.1M | 0.4% | $10.06 | $11.00 | — | CL A | G4182A102 |
| GM | GENERAL MTRS CO | 400,000 | $15.76M | 0.4% | $39.40 * | $34.75 | +0.8% | COM | 37045V100 |
| — | BARCLAYS BK PLC | 425,000 | $15.72M | 0.4% | $37.00 | — | — | Call | 06746L422 |
| — | GS ACQUISITION HOLDINGS CORP | 1,500,000 | $15.38M | 0.4% | $10.25 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | GORES HLDGS II INC | 1,500,000 | $15.26M | 0.4% | $10.17 | $10.50 | — | COM CL A | 382867109 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $15.15M | 0.4% | $10.10 | $10.00 | — | COM CL A | 78516C106 |
| QSR | RESTAURANT BRANDS INTL INC | 250,000 | $15.07M | 0.4% | $60.30 * | $57.29 | 0.0% | COM | 76131D103 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.85M | 0.4% | $9.90 | $9.74 | — | COM CL A | 48661U102 |
| DRI | DARDEN RESTAURANTS INC | 133,027 | $14.24M | 0.3% | $107.06 * | $74.14 | 0.0% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 200,000 | $14.01M | 0.3% | $70.05 | $70.05 | — | COM | 83001A102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,290,000 | $12.94M | 0.3% | $10.03 | $10.05 | — | CL A | G0726L125 |
| — | LIONS GATE ENTMNT CORP | 508,747 | $12.63M | 0.3% | $24.82 | $28.44 | — | CL A VTG | 535919401 |
| — | ATLANTICA YIELD PLC | 604,300 | $12.2M | 0.3% | $20.18 | $20.51 | — | SHS | G0751N103 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $11.97M | 0.3% | $9.65 | $9.72 | — | COM CLASS A | 629076100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11.76M | 0.3% | $9.80 | $9.85 | — | SHS CL A | G7126L100 |
| BBY | BEST BUY INC | 150,000 | $11.19M | 0.3% | $74.58 * | $55.52 | 0.0% | COM | 086516101 |
| DE | DEERE & CO | 80,000 | $11.18M | 0.3% | $139.80 * | $131.34 | 0.0% | COM | 244199105 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $10.65M | 0.3% | $9.68 | $9.70 | — | SHS CL A | G62848109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $10.36M | 0.3% | $103.60 | $102.70 | 0.0% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $10.06M | 0.2% | $118.36 * | $108.84 | 0.0% | COM | 874054109 |
| CCL | CARNIVAL CORP | 175,000 | $10.03M | 0.2% | $57.31 * | $53.12 | +10.9% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,000 | $10.03M | 0.2% | $57.30 * | $26.99 | 0.0% | COM | 61174X109 |
| — | GRUBHUB INC | 95,000 | $9.966M | 0.2% | $104.91 | $104.91 | — | COM | 400110102 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.87M | 0.2% | $9.87 | $9.75 | — | COM CL A | 92211L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 460,000 | $9.862M | 0.2% | $21.44 | $21.00 | — | COM | G5876H105 |
| — | UNITED STATES OIL FUND LP | 650,000 | $9.789M | 0.2% | $15.06 | — | — | Put | 91232N108 |
| BANC | BANC OF CALIFORNIA INC | 500,000 | $9.775M | 0.2% | $19.55 | — | — | Put | 05990K106 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.77M | 0.2% | $9.77 | $9.75 | — | CL A | 31421V107 |
| MU | MICRON TECHNOLOGY INC | 185,000 | $9.701M | 0.2% | $52.44 | $52.77 | 0.0% | COM | 595112103 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,000,000 | $9.65M | 0.2% | $9.65 | $9.65 | — | COM | 23291E109 |
| LOW | LOWES COS INC | 100,000 | $9.557M | 0.2% | $95.57 * | $78.69 | 0.0% | COM | 548661107 |
| — | CTRIP COM INTL LTD | 200,000 | $9.526M | 0.2% | $47.63 | $46.75 | — | AMERICAN DEP SHS | 22943F100 |
| CCK | CROWN HOLDINGS INC | 200,000 | $8.952M | 0.2% | $44.76 | — | — | Call | 228368106 |
| — | TPG PACE HLDGS CORP | 900,000 | $8.937M | 0.2% | $9.93 | $9.83 | — | CL A | G89827128 |
| — | DOWDUPONT INC | 135,000 | $8.899M | 0.2% | $65.92 | $65.51 | — | COM | 26078J100 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $8.894M | 0.2% | $22.23 * | $24.17 | 0.0% | COM | 682189105 |
| — | SPDR SERIES TRUST | 200,000 | $8.612M | 0.2% | $43.06 | $36.72 | — | Put | 78464A730 |
| — | MACQUARIE INFRASTRUCTURE COR | 200,000 | $8.44M | 0.2% | $42.20 | $38.65 | — | COM | 55608B105 |
| — | TD AMERITRADE HLDG CORP | 150,000 | $8.216M | 0.2% | $54.77 | $54.77 | — | COM | 87236Y108 |
| DAL | DELTA AIR LINES INC DEL | 165,000 | $8.174M | 0.2% | $49.54 | $48.43 | +2.0% | COM NEW | 247361702 |
| — | DSW INC | 300,000 | $7.746M | 0.2% | $25.82 | $25.82 | — | CL A | 23334L102 |
| NTNX | NUTANIX INC | 150,000 | $7.736M | 0.2% | $51.57 * | $54.96 | 0.0% | CL A | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $7.649M | 0.2% | $76.49 * | $12.36 | 0.0% | COM | 892356106 |
| — | CYPRESS SEMICONDUCTOR CORP | 475,000 | $7.401M | 0.2% | $15.58 | $15.58 | — | COM | 232806109 |
| PFS | PROVIDENT FINL SVCS INC | 264,894 | $7.293M | 0.2% | $27.53 * | $18.55 | 0.0% | COM | 74386T105 |
| — | GCP APPLIED TECHNOLOGIES INC | 250,000 | $7.238M | 0.2% | $28.95 | $29.08 | — | Call | 36164Y101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6.916M | 0.2% | $9.88 | $9.77 | +0.7% | CL A | Y37828111 |
| SIL | GLOBAL X FDS | 225,276 | $6.506M | 0.2% | $28.88 | $28.88 | — | GLOBAL X SILVER | 37954Y848 |
| — | GOLAR LNG LTD | 6,000,000 | $6.503M | 0.2% | $1.08 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| T | AT&T INC | 200,000 | $6.422M | 0.2% | $32.11 * | $14.53 | 0.0% | Call | 00206R102 |
| — | CANADIAN PAC RY LTD | 35,000 | $6.406M | 0.2% | $183.03 | $181.26 | — | COM | 13645T100 |
| LEN/B | LENNAR CORP | 150,000 | $6.404M | 0.2% | $42.69 * | $40.02 | -7.0% | CL B | 526057302 |
| KRE | SPDR SERIES TRUST | 100,000 | $6.1M | 0.1% | $61.00 | $59.53 | — | Call | 78464A698 |
| URI | UNITED RENTALS INC | 40,000 | $5.905M | 0.1% | $147.63 * | $158.24 | 0.0% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 25,000 | $5.837M | 0.1% | $233.48 * | $211.60 | +14.1% | COM | 90384S303 |
| — | BUNGE LIMITED | 83,674 | $5.833M | 0.1% | $69.71 | $67.08 | — | COM | G16962105 |
| C | CITIGROUP INC | 85,000 | $5.688M | 0.1% | $66.92 * | $52.04 | +1.9% | COM NEW | 172967424 |
| MAS | MASCO CORP | 150,000 | $5.613M | 0.1% | $37.42 * | $34.09 | 0.0% | COM | 574599106 |
| — | FOREST CITY RLTY TR INC | 235,000 | $5.36M | 0.1% | $22.81 | $22.81 | — | COM CL A | 345605109 |
| — | FAR PT ACQUISITION CORP | 500,000 | $5.095M | 0.1% | $10.19 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.08 | $10.08 | — | UNIT 05/11/2023 | 92243N202 |
| — | NEW FRONTIER CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.025M | 0.1% | $10.05 | $10.08 | — | CL A | G8250R103 |
| STNL | SENTINEL ENERGY SVCS INC | 500,000 | $4.925M | 0.1% | $9.85 | $10.00 | — | COM CL A | G8062D102 |
| CMCSA | COMCAST CORP NEW | 150,000 | $4.922M | 0.1% | $32.81 * | $26.85 | 0.0% | CL A | 20030N101 |
| — | IBERIABANK CORP | 63,497 | $4.813M | 0.1% | $75.80 | $75.80 | — | COM | 450828108 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4.81M | 0.1% | $9.62 | $9.61 | — | COM CL A | 524643103 |
| OC | OWENS CORNING NEW | 75,000 | $4.753M | 0.1% | $63.37 * | $69.05 | 0.0% | COM | 690742101 |
| EWW | ISHARES INC | 100,000 | $4.714M | 0.1% | $47.14 | — | — | Call | 464286822 |
| — | GRACE W R & CO DEL NEW | 61,000 | $4.472M | 0.1% | $73.31 | $70.09 | — | COM | 38388F108 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $4.462M | 0.1% | $22.31 | $21.99 | — | Call | 92189F106 |
| CCJ | CAMECO CORP | 390,000 | $4.388M | 0.1% | $11.25 * | $10.58 | 0.0% | COM | 13321L108 |
| — | TWITTER INC | 100,000 | $4.367M | 0.1% | $43.67 | $29.01 | — | COM | 90184L102 |
| — | SHIRE PLC | 24,800 | $4.186M | 0.1% | $168.79 | $168.79 | — | SPONSORED ADR | 82481R106 |
| EMR | EMERSON ELEC CO | 60,000 | $4.148M | 0.1% | $69.13 * | $58.65 | 0.0% | COM | 291011104 |
| TRN | TRINITY INDS INC | 120,000 | $4.111M | 0.1% | $34.26 * | $18.57 | -1.8% | COM | 896522109 |
| BAC | BANK AMER CORP | 145,000 | $4.088M | 0.1% | $28.19 * | $24.37 | +2.0% | COM | 060505104 |
| PTEN | PATTERSON UTI ENERGY INC | 227,000 | $4.086M | 0.1% | $18.00 * | $20.25 | -1.0% | COM | 703481101 |
| AXTA | AXALTA COATING SYS LTD | 134,541 | $4.078M | 0.1% | $30.31 * | $31.39 | -0.1% | COM | G0750C108 |
| URA | GLOBAL X FDS | 308,905 | $3.976M | 0.1% | $12.87 | $12.87 | — | GLOBAL X URANIUM | 37954Y871 |
| GM | GENERAL MTRS CO | 100,000 | $3.94M | 0.1% | $39.40 * | $34.75 | +0.8% | Call | 37045V100 |
| MAC | MACERICH CO | 69,027 | $3.923M | 0.1% | $56.83 | $56.02 | — | COM | 554382101 |
| LADR | LADDER CAP CORP | 250,000 | $3.905M | 0.1% | $15.62 | $15.62 | — | CL A | 505743104 |
| — | INVESTORS BANCORP INC NEW | 293,083 | $3.749M | 0.1% | $12.79 | $13.64 | — | COM | 46146L101 |
| — | OASIS PETE INC NEW | 287,000 | $3.722M | 0.1% | $12.97 | $8.13 | — | COM | 674215108 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $3.629M | 0.1% | $29.03 * | $33.68 | -7.7% | COM | 552953101 |
| — | RESOLUTE ENERGY CORP | 114,670 | $3.578M | 0.1% | $31.20 | $33.81 | — | COM NEW | 76116A306 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3.573M | 0.1% | $35.73 | — | — | Call | 205887102 |
| HLF | HERBALIFE NUTRITION LTD | 65,000 | $3.492M | 0.1% | $53.72 | — | — | Put | G4412G101 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.455M | 0.1% | $9.87 | $9.68 | — | CL A ORD | G18920101 |
| — | WILLSCOT CORP | 1,500,000 | $3.39M | 0.1% | $2.26 | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $3.373M | 0.1% | $33.73 * | $20.99 | +48.6% | COM | 69366J200 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.281M | 0.1% | $32.81 * | $26.85 | 0.0% | Call | 20030N101 |
| CNI | CANADIAN NATL RY CO | 40,000 | $3.27M | 0.1% | $81.75 * | $68.93 | 0.0% | COM | 136375102 |
| — | DEPOMED INC | 4,000,000 | $3.265M | 0.1% | $0.82 | $0.77 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MRK | MERCK & CO INC | 50,000 | $3.035M | 0.1% | $60.70 | — | — | Call | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3.03M | 0.1% | $15.15 | $15.42 | — | Call | 46428Q109 |
| — | SCORPIO TANKERS INC | 3,000,000 | $3.03M | 0.1% | $1.01 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| COP | CONOCOPHILLIPS | 43,000 | $2.994M | 0.1% | $69.63 * | $51.80 | 0.0% | COM | 20825C104 |
| — | MARATHON OIL CORP | 142,000 | $2.962M | 0.1% | $20.86 | $20.86 | — | COM | 565849106 |
| — | HESS CORP | 44,000 | $2.943M | 0.1% | $66.89 | $66.89 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2.933M | 0.1% | $58.66 | $58.66 | — | COM | 57772K101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2.866M | 0.1% | $38.21 | $38.22 | 0.0% | CL A | 499049104 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2.791M | 0.1% | $139.55 | $130.72 | — | ADS | 36197T103 |
| — | UNIVERSAL STAINLESS & ALLOY | 115,000 | $2.722M | 0.1% | $23.67 | $23.67 | — | COM | 913837100 |
| — | OCEAN RIG UDW INC | 90,000 | $2.653M | 0.1% | $29.48 | $23.77 | — | COM CL A | G66964118 |
| — | WPX ENERGY INC | 145,000 | $2.614M | 0.1% | $18.03 | $18.03 | — | COM | 98212B103 |
| — | KARYOPHARM THERAPEUTICS INC | 150,000 | $2.549M | 0.1% | $16.99 | $16.99 | — | COM | 48576U106 |
| — | CALIFORNIA RES CORP | 55,000 | $2.499M | 0.1% | $45.44 | $45.44 | — | COM NEW | 13057Q206 |
| — | ANADARKO PETE CORP | 34,000 | $2.491M | 0.1% | $73.26 | $73.26 | — | COM | 032511107 |
| — | GIGCAPITAL INC | 250,000 | $2.465M | 0.1% | $9.86 | $9.77 | — | COM | 37518N106 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.82 | $9.56 | — | COM CLASS A | 420870107 |
| — | WHITING PETE CORP NEW | 45,000 | $2.372M | 0.1% | $52.71 | $52.71 | — | COM NEW | 966387409 |
| — | TPG PACE ENERGY HLDGS CORP | 833,333 | $2.292M | 0.1% | $2.75 | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | CONTINENTAL RESOURCES INC | 35,000 | $2.267M | 0.1% | $64.77 | $58.95 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 15,000 | $2.161M | 0.1% | $144.07 * | $113.57 | 0.0% | COM | 438516106 |
| EIX | EDISON INTL | 34,000 | $2.151M | 0.1% | $63.26 * | $53.73 | -16.6% | COM | 281020107 |
| — | PUXIN LTD | 100,000 | $2.14M | 0.1% | $21.40 | $21.40 | — | ADS | 74704P108 |
| RIG | TRANSOCEAN LTD | 157,000 | $2.11M | 0.1% | $13.44 * | $12.31 | 0.0% | COM | H8817H100 |
| TRGP | TARGA RES CORP | 40,000 | $1.98M | 0.0% | $49.50 * | $35.47 | +1.8% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,000 | $1.774M | 0.0% | $23.65 * | $22.82 | 0.0% | COM | 05550J101 |
| — | SCORPIO TANKERS INC | 627,300 | $1.763M | 0.0% | $2.81 | $2.81 | — | SHS | Y7542C106 |
| KIM | KIMCO RLTY CORP | 100,000 | $1.699M | 0.0% | $16.99 | — | — | Call | 49446R109 |
| CLBK | COLUMBIA FINL INC | 100,000 | $1.655M | 0.0% | $16.55 | $16.65 | 0.0% | COM | 197641103 |
| — | MINERVA NEUROSCIENCES INC | 200,000 | $1.65M | 0.0% | $8.25 | $8.25 | — | COM | 603380106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1.648M | 0.0% | $109.87 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | AZUL S A | 100,000 | $1.636M | 0.0% | $16.36 | $16.36 | — | Call | 05501U106 |
| — | AZUL S A | 100,000 | $1.636M | 0.0% | $16.36 | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | GLYCOMIMETICS INC | 100,000 | $1.613M | 0.0% | $16.13 | $16.23 | — | COM | 38000Q102 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.584M | 0.0% | $1.06 | $1.06 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| BOC | BOSTON OMAHA CORP | 75,000 | $1.58M | 0.0% | $21.07 * | $17.80 | +31.4% | COM | 101044105 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,209 | $1.484M | 0.0% | $36.01 | $36.01 | — | COM | 025676206 |
| PPL | PPL CORP | 50,000 | $1.428M | 0.0% | $28.56 * | $19.72 | 0.0% | COM | 69351T106 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1.378M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PIONEER NAT RES CO | 7,000 | $1.325M | 0.0% | $189.29 | $189.29 | — | COM | 723787107 |
| AXGN | AXOGEN INC | 25,000 | $1.256M | 0.0% | $50.24 * | $25.95 | +69.8% | COM | 05463X106 |
| — | SIMPLY GOOD FOODS CO | 299,900 | $1.254M | 0.0% | $4.18 | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| — | PARSLEY ENERGY INC | 40,000 | $1.211M | 0.0% | $30.27 | $29.48 | — | CL A | 701877102 |
| — | CUTERA INC | 30,000 | $1.209M | 0.0% | $40.30 | $40.30 | — | COM | 232109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,000 | $1.19M | 0.0% | $132.22 * | $94.31 | 0.0% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.186M | 0.0% | $79.07 * | $56.05 | +0.7% | COM NEW | 26441C204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.178M | 0.0% | $1.25 | — | — | *W EXP 10/25/202 | G4182A128 |
| MGTX | MEIRAGTX HOLDINGS PLC | 100,000 | $1.146M | 0.0% | $11.46 * | $13.41 | 0.0% | COM | G59665102 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $1.137M | 0.0% | $45.48 | $76.16 | — | COM | 189464100 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1.104M | 0.0% | $11.04 | — | — | Call | 649445103 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1.08M | 0.0% | $10.80 | $10.50 | — | SHS | N70544106 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1.053M | 0.0% | $21.06 * | $18.93 | 0.0% | CL A | 30050B101 |
| — | MONEYGRAM INTL INC | 155,167 | $1.038M | 0.0% | $6.69 | $8.62 | — | COM NEW | 60935Y208 |
| — | STEADYMED LTD | 225,000 | $1.013M | 0.0% | $4.50 | $5.33 | — | SHS | M84920103 |
| — | GORES HLDGS II INC | 533,333 | $987K | 0.0% | $1.85 | $1.30 | — | *W EXP 01/13/202 | 382867117 |
| — | JAGGED PEAK ENERGY INC | 75,000 | $977K | 0.0% | $13.03 | $13.03 | — | COM | 47009K107 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $949K | 0.0% | $9.49 * | $6.65 | 0.0% | COM | 92686J106 |
| — | COLONY CAP INC NEW | 150,000 | $936K | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $878K | 0.0% | $1.17 | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| — | OPTINOSE INC | 30,000 | $839K | 0.0% | $27.97 | $27.97 | — | COM | 68404V100 |
| — | SENSEONICS HLDGS INC | 175,000 | $719K | 0.0% | $4.11 | $4.11 | — | COM | 81727U105 |
| — | ALTA MESA RES INC | 500,000 | $700K | 0.0% | $1.40 | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $685K | 0.0% | $0.46 | — | — | *W EXP 99/99/999 | G0726L117 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $640K | 0.0% | $12.80 * | $14.62 | 0.0% | COM | 462260100 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $625K | 0.0% | $1.25 | $1.10 | — | *W EXP 07/24/202 | 31421V115 |
| — | NEBULA ACQUISITION CORP | 413,333 | $620K | 0.0% | $1.50 | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $600K | 0.0% | $1.20 | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $596K | 0.0% | $23.84 * | $14.98 | +64.2% | COM | 19459J104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $560K | 0.0% | $1.40 | $1.25 | — | *W EXP 01/17/202 | G7126L118 |
| VRAYQ | VIEWRAY INC | 75,000 | $519K | 0.0% | $6.92 * | $7.26 | 0.0% | COM | 92672L107 |
| — | TPG PACE HLDGS CORP | 300,000 | $507K | 0.0% | $1.69 | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| — | TYME TECHNOLOGIES INC | 150,000 | $474K | 0.0% | $3.16 | $2.23 | — | COM | 90238J103 |
| — | LANDCADIA HLDGS INC | 550,000 | $457K | 0.0% | $0.83 | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $440K | 0.0% | $1.20 | $1.30 | — | *W EXP 10/23/202 | G62848125 |
| — | DFB HEALTHCARE ACQUISTION CO | 333,333 | $433K | 0.0% | $1.30 | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $433K | 0.0% | $1.30 | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $415K | 0.0% | $4.15 | $4.15 | — | COM | 00810B105 |
| — | SCYNEXIS INC | 225,000 | $369K | 0.0% | $1.64 | $1.34 | — | COM | 811292101 |
| — | INFRAREIT INC | 16,000 | $355K | 0.0% | $22.19 | $22.19 | — | COM | 45685L100 |
| — | HOSTESS BRANDS INC | 200,000 | $340K | 0.0% | $1.70 | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $300K | 0.0% | $1.80 | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | T2 BIOSYSTEMS INC | 35,000 | $271K | 0.0% | $7.74 | $7.74 | — | COM | 89853L104 |
| — | LEGACY ACQUISITION CORP | 500,000 | $215K | 0.0% | $0.43 | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | SESEN BIO INC | 100,000 | $195K | 0.0% | $1.95 | $1.95 | — | COM | 817763105 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $167K | 0.0% | $1.00 | — | — | *W EXP 11/02/202 | G8062D110 |
| — | CAPITOL INVT CORP IV | 116,666 | $163K | 0.0% | $1.40 | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $151K | 0.0% | $0.43 | $0.80 | — | *W EXP 11/17/202 | Y37828129 |
| — | GIGCAPITAL INC | 250,000 | $113K | 0.0% | $0.45 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | HAYMAKER ACQUISITION CORP | 125,000 | $111K | 0.0% | $0.89 | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | ESTRE AMBIENTAL INC | 250,000 | $100K | 0.0% | $0.40 | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | GIGCAPITAL INC | 187,500 | $84,000 | 0.0% | $0.45 | $0.51 | — | *W EXP 06/08/202 | 37518N122 |