Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,075,000 | $603M | 12.9% | $290.72 | $271.28 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,500,000 | $464M | 10.0% | $185.79 | — | — | Call | 46090E103 |
| FXI | ISHARES TR | 6,300,000 | $270M | 5.8% | $42.82 | — | — | Call | 464287184 |
| EEM | ISHARES TR | 5,275,000 | $226M | 4.9% | $42.92 | $42.92 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 78,000 | $156M | 3.4% | $2003.00 * | $50.29 | +87.0% | COM | 023135106 |
| EEM | ISHARES TR | 2,547,000 | $109M | 2.3% | $42.92 | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $94.48M | 2.0% | $290.72 | $271.28 | — | Put | 78462F103 |
| GDS | GDS HLDGS LTD | 2,637,096 | $92.64M | 2.0% | $35.13 | $17.72 | — | SPONSORED ADR | 36165L108 |
| — | FIRST DATA CORP NEW | 3,725,000 | $91.15M | 2.0% | $24.47 | $23.04 | — | COM CL A | 32008D106 |
| GOOGL | ALPHABET INC | 61,500 | $74.23M | 1.6% | $1207.07 * | $55.37 | +8.5% | CAP STK CL A | 02079K305 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,781,112 | $73.84M | 1.6% | $26.55 | $29.08 | — | COM | 36164Y101 |
| PVH | PVH CORP | 497,500 | $71.84M | 1.5% | $144.40 | $136.76 | +7.0% | COM | 693656100 |
| — | SVB FINL GROUP | 225,000 | $69.94M | 1.5% | $310.83 | $226.10 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 278,200 | $62.8M | 1.3% | $225.74 | — | — | Put | 037833100 |
| AMP | AMERIPRISE FINL INC | 375,000 | $55.37M | 1.2% | $147.66 * | $123.39 | +0.9% | COM | 03076C106 |
| NFLX | NETFLIX INC | 147,500 | $55.18M | 1.2% | $374.13 * | $36.30 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 280,000 | $52.02M | 1.1% | $185.79 | — | — | Put | 46090E103 |
| — | PRAXAIR INC | 315,000 | $50.63M | 1.1% | $160.73 | $156.71 | — | Call | 74005P104 |
| MSFT | MICROSOFT CORP | 440,000 | $50.32M | 1.1% | $114.37 * | $69.94 | +44.1% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 275,000 | $49.73M | 1.1% | $180.83 | $162.90 | +12.6% | SHS | L8681T102 |
| VOYA | VOYA FINL INC | 950,000 | $47.19M | 1.0% | $49.67 * | $40.22 | +10.4% | COM | 929089100 |
| BABA | ALIBABA GROUP HLDG LTD | 254,717 | $41.97M | 0.9% | $164.76 | $127.93 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 275,000 | $41.27M | 0.9% | $150.09 * | $119.52 | +13.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 175,000 | $38.96M | 0.8% | $222.61 * | $180.31 | +11.1% | CL A | 57636Q104 |
| EMB | ISHARES TR | 350,000 | $37.75M | 0.8% | $107.85 | — | — | Put | 464288281 |
| FBP | FIRST BANCORP P R | 4,131,661 | $37.6M | 0.8% | $9.10 * | $4.64 | +49.0% | COM NEW | 318672706 |
| EQT | EQT CORP | 827,871 | $36.62M | 0.8% | $44.23 * | $26.37 | -3.2% | COM | 26884L109 |
| — | INTERXION HOLDING N.V | 499,090 | $33.59M | 0.7% | $67.30 | $38.28 | — | SHS | N47279109 |
| FXE | INVESCO CURRENCYSHARES EURO | 300,000 | $33.35M | 0.7% | $111.16 | — | — | Put | 46138K103 |
| — | ZAYO GROUP HLDGS INC | 900,000 | $31.25M | 0.7% | $34.72 | $32.09 | — | COM | 98919V105 |
| — | BARCLAYS BK PLC | 1,063,400 | $28.36M | 0.6% | $26.67 | — | — | Call | 06746L422 |
| WFC | WELLS FARGO CO NEW | 500,000 | $26.28M | 0.6% | $52.56 * | $43.34 | +7.3% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 647,000 | $25.84M | 0.6% | $39.94 * | $26.09 | +16.4% | COM | 25179M103 |
| — | PRAXAIR INC | 157,039 | $25.24M | 0.5% | $160.73 | $156.71 | — | COM | 74005P104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,564,131 | $23.48M | 0.5% | $15.01 * | $13.05 | 0.0% | CL A | 559663109 |
| — | MICHAEL KORS HLDGS LTD | 325,000 | $22.28M | 0.5% | $68.56 | $63.47 | — | SHS | G60754101 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $21.56M | 0.5% | $215.62 * | $175.70 | +7.3% | CL A | 21036P108 |
| TMUS | T MOBILE US INC | 300,000 | $21.05M | 0.5% | $70.18 * | $58.81 | +5.6% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $21.04M | 0.5% | $168.33 * | $102.26 | +32.2% | COM | 00751Y106 |
| — | WORLDPAY INC | 200,000 | $20.25M | 0.4% | $101.27 | $101.27 | — | CL A | 981558109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,000 | $19.49M | 0.4% | $129.94 * | $105.13 | +4.6% | COM | V7780T103 |
| — | SPDR SERIES TRUST | 450,000 | $19.48M | 0.4% | $43.29 | — | — | Put | 78464A730 |
| — | E TRADE FINANCIAL CORP | 363,775 | $19.06M | 0.4% | $52.39 | $52.39 | — | COM NEW | 269246401 |
| ADBE | ADOBE SYS INC | 70,000 | $18.9M | 0.4% | $269.96 * | $203.33 | +26.8% | COM | 00724F101 |
| KMX | CARMAX INC | 250,000 | $18.67M | 0.4% | $74.67 * | $66.77 | +14.2% | COM | 143130102 |
| CME | CME GROUP INC | 105,032 | $17.88M | 0.4% | $170.21 * | $80.10 | +61.2% | COM CL A | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310,000 | $17.8M | 0.4% | $57.43 * | $51.78 | 0.0% | SHS | G66721104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,000 | $17.37M | 0.4% | $347.32 * | $21.25 | 0.0% | COM | 67103H107 |
| RL | RALPH LAUREN CORP | 125,000 | $17.19M | 0.4% | $137.55 * | $115.18 | 0.0% | CL A | 751212101 |
| SGI | TEMPUR SEALY INTL INC | 325,000 | $17.19M | 0.4% | $52.90 * | $13.34 | 0.0% | COM | 88023U101 |
| FDS | FACTSET RESH SYS INC | 75,000 | $16.78M | 0.4% | $223.71 * | $201.85 | 0.0% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $16.39M | 0.4% | $109.30 * | $94.45 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 200,000 | $16.31M | 0.3% | $81.55 * | $87.80 | 0.0% | Call | 256746108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.22M | 0.3% | $10.14 | $11.00 | — | CL A | G4182A102 |
| — | ZENDESK INC | 225,000 | $15.97M | 0.3% | $71.00 | $71.00 | — | COM | 98936J101 |
| PLCE | CHILDRENS PL INC | 125,000 | $15.97M | 0.3% | $127.80 | $127.76 | 0.0% | COM | 168905107 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $15.37M | 0.3% | $87.84 | $87.86 | 0.0% | COM | 70450Y103 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.33M | 0.3% | $10.22 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | KAYNE ANDERSON ACQUISITION | 1,500,000 | $15.24M | 0.3% | $10.16 | $9.74 | — | COM CL A | 48661U102 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $15.2M | 0.3% | $10.13 | $10.00 | — | COM CL A | 78516C106 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $14.63M | 0.3% | $9.75 | $9.75 | — | COM CL A | 36255F102 |
| ULTA | ULTA BEAUTY INC | 50,000 | $14.11M | 0.3% | $282.12 * | $233.31 | +9.3% | COM | 90384S303 |
| RNG | RINGCENTRAL INC | 145,000 | $13.49M | 0.3% | $93.05 * | $86.29 | 0.0% | CL A | 76680R206 |
| SRE | SEMPRA ENERGY | 118,000 | $13.42M | 0.3% | $113.75 * | $45.57 | 0.0% | COM | 816851109 |
| DDS | DILLARDS INC | 175,000 | $13.36M | 0.3% | $76.34 * | $61.22 | 0.0% | CL A | 254067101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,290,000 | $13.08M | 0.3% | $10.14 | $10.05 | — | COM | G0726L125 |
| JD | JD COM INC | 500,000 | $13.04M | 0.3% | $26.09 | $26.09 | — | SPON ADR CL A | 47215P106 |
| XBI | SPDR SERIES TRUST | 135,000 | $12.94M | 0.3% | $95.87 | — | — | Put | 78464A870 |
| BILI | BILIBILI INC | 950,000 | $12.81M | 0.3% | $13.48 | $13.48 | — | SPONS ADS REP Z | 090040106 |
| — | SEMPRA ENERGY | 125,000 | $12.66M | 0.3% | $101.25 | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| — | ATLANTICA YIELD PLC | 604,300 | $12.44M | 0.3% | $20.58 | $20.51 | — | SHS | G0751N103 |
| — | SINA CORP | 175,000 | $12.16M | 0.3% | $69.48 | $95.74 | — | COM | G81477104 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $12.08M | 0.3% | $9.74 | $9.72 | — | COM CLASS A | 629076100 |
| CRM | SALESFORCE COM INC | 75,000 | $11.93M | 0.3% | $159.03 * | $80.93 | +81.2% | COM | 79466L302 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11.78M | 0.3% | $9.82 | $9.85 | — | SHS CL A | G7126L100 |
| — | SPDR SERIES TRUST | 270,000 | $11.69M | 0.3% | $43.29 | — | — | Call | 78464A730 |
| TPR | TAPESTRY INC | 225,000 | $11.31M | 0.2% | $50.27 * | $39.97 | 0.0% | COM | 876030107 |
| — | MOMO INC | 250,000 | $10.95M | 0.2% | $43.80 | $39.38 | — | ADR | 60879B107 |
| WDAY | WORKDAY INC | 75,000 | $10.95M | 0.2% | $145.99 * | $128.07 | +8.5% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | $10.83M | 0.2% | $180.50 * | $147.16 | 0.0% | COM | 655844108 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $10.72M | 0.2% | $9.75 | $9.70 | — | SHS CL A | G62848109 |
| DOCU | DOCUSIGN INC | 200,000 | $10.51M | 0.2% | $52.57 * | $56.71 | 0.0% | COM | 256163106 |
| BIGGQ | BIG LOTS INC | 250,000 | $10.45M | 0.2% | $41.79 * | $35.98 | 0.0% | COM | 089302103 |
| EA | ELECTRONIC ARTS INC | 85,000 | $10.24M | 0.2% | $120.49 * | $117.84 | +6.4% | COM | 285512109 |
| — | ALTABA INC | 150,000 | $10.22M | 0.2% | $68.12 | $62.13 | — | COM | 021346101 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,000 | $10.2M | 0.2% | $58.28 * | $26.99 | +11.4% | COM | 61174X109 |
| — | CHURCHILL CAP CORP | 1,000,000 | $10.15M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| OPTU | ALTICE USA INC | 550,000 | $9.977M | 0.2% | $18.14 | $17.91 | 0.0% | CL A | 02156K103 |
| — | VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.94M | 0.2% | $9.94 | $9.75 | — | COM CL A | 92211L105 |
| META | FACEBOOK INC | 60,000 | $9.868M | 0.2% | $164.47 * | $161.33 | +11.4% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 170,000 | $9.809M | 0.2% | $57.70 * | $43.08 | 0.0% | COM | 67077M108 |
| — | TIFFANY & CO NEW | 75,000 | $9.673M | 0.2% | $128.97 | $128.97 | — | COM | 886547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $9.65M | 0.2% | $19.30 | $21.00 | — | Call | G5876H105 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $9.61M | 0.2% | $9.61 | $9.65 | — | COM | 23291E109 |
| — | DSW INC | 275,000 | $9.317M | 0.2% | $33.88 | $25.82 | — | CL A | 23334L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 200,000 | $9.226M | 0.2% | $46.13 | $38.65 | — | COM | 55608B105 |
| — | TPG PACE HLDGS CORP | 900,000 | $9.063M | 0.2% | $10.07 | $9.83 | — | CL A | G89827128 |
| DOMO | DOMO INC | 416,495 | $8.934M | 0.2% | $21.45 * | $27.30 | -27.4% | COM CL B | 257554105 |
| EEM | ISHARES TR | 200,000 | $8.584M | 0.2% | $42.92 | $42.92 | — | Put | 464287234 |
| — | TABLEAU SOFTWARE INC | 75,000 | $8.381M | 0.2% | $111.75 | $111.75 | — | CL A | 87336U105 |
| DLTR | DOLLAR TREE INC | 100,000 | $8.155M | 0.2% | $81.55 * | $87.80 | 0.0% | COM | 256746108 |
| — | TWENTY FIRST CENTY FOX INC | 175,000 | $8.108M | 0.2% | $46.33 | $49.69 | — | Put | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 175,000 | $8.108M | 0.2% | $46.33 | $49.69 | — | CL A | 90130A101 |
| — | GORES HLDGS II INC | 750,000 | $7.965M | 0.2% | $10.62 | $10.50 | — | COM CL A | 382867109 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $7.69M | 0.2% | $139.82 | $139.82 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 42,732 | $7.138M | 0.2% | $167.04 * | $135.95 | 0.0% | COM | 009158106 |
| — | SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.112M | 0.2% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| HUNTF | HUNTER MARITIME ACQUISITION | 700,000 | $6.965M | 0.1% | $9.95 | $9.77 | +1.2% | CL A | Y37828111 |
| — | PARSLEY ENERGY INC | 235,000 | $6.874M | 0.1% | $29.25 | $29.29 | — | CL A | 701877102 |
| EOG | EOG RES INC | 53,000 | $6.761M | 0.1% | $127.57 * | $91.41 | 0.0% | COM | 26875P101 |
| MIDD | MIDDLEBY CORP | 52,052 | $6.733M | 0.1% | $129.35 * | $114.10 | 0.0% | COM | 596278101 |
| T | AT&T INC | 200,000 | $6.716M | 0.1% | $33.58 * | $14.53 | -0.4% | Call | 00206R102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 60,000 | $6.705M | 0.1% | $111.75 * | $118.20 | 0.0% | COM | 57164Y107 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $6.524M | 0.1% | $130.48 * | $126.35 | 0.0% | COM NEW | 30212P303 |
| PFS | PROVIDENT FINL SVCS INC | 264,894 | $6.503M | 0.1% | $24.55 * | $18.55 | -3.7% | COM | 74386T105 |
| C | CITIGROUP INC | 90,000 | $6.457M | 0.1% | $71.74 * | $52.20 | +4.9% | COM | 172967424 |
| — | MARATHON OIL CORP | 275,000 | $6.402M | 0.1% | $23.28 | $22.03 | — | COM | 565849106 |
| — | GOLAR LNG LTD | 6,000,000 | $6.27M | 0.1% | $1.04 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| OLN | OLIN CORP | 241,313 | $6.197M | 0.1% | $25.68 * | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| — | LIONS GATE ENTMNT CORP | 249,021 | $6.074M | 0.1% | $24.39 | $28.44 | — | CL A VTG | 535919401 |
| — | MESA AIR GROUP INC | 434,137 | $6.017M | 0.1% | $13.86 | $13.86 | — | COM NEW | 590479135 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $5.959M | 0.1% | $91.68 | $91.68 | — | COM CL A | 848574109 |
| LEN/B | LENNAR CORP | 150,000 | $5.775M | 0.1% | $38.50 * | $40.02 | -8.9% | CL B | 526057302 |
| — | SOLARCITY CORP | 6,500,000 | $5.753M | 0.1% | $0.89 | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| GDX | VANECK VECTORS ETF TR | 308,703 | $5.717M | 0.1% | $18.52 | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 35,000 | $5.699M | 0.1% | $162.83 * | $127.79 | 0.0% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 100,000 | $5.444M | 0.1% | $54.44 | — | — | Put | 125269100 |
| OC | OWENS CORNING NEW | 100,000 | $5.427M | 0.1% | $54.27 * | $69.05 | -12.8% | Call | 690742101 |
| SLV | ISHARES SILVER TRUST | 371,000 | $5.094M | 0.1% | $13.73 | $13.73 | — | ISHARES | 46428Q109 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | $9.75 | — | CL A | 31421V107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $4.955M | 0.1% | $9.91 | $10.08 | — | CL A | G8250R103 |
| STNL | SENTINEL ENERGY SVCS INC | 500,000 | $4.95M | 0.1% | $9.90 | $10.00 | — | COM CL A | G8062D102 |
| NOW | SERVICENOW INC | 25,000 | $4.891M | 0.1% | $195.64 * | $37.82 | 0.0% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 150,000 | $4.872M | 0.1% | $32.48 * | $26.55 | 0.0% | COM | 61945C103 |
| JCI | JOHNSON CTLS INTL PLC | 139,100 | $4.869M | 0.1% | $35.00 * | $31.29 | 0.0% | SHS | G51502105 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4.865M | 0.1% | $9.73 | $9.61 | — | COM CL A | 524643103 |
| BHP | BHP BILLITON LTD | 97,086 | $4.839M | 0.1% | $49.84 | $49.84 | — | SPONSORED ADR | 088606108 |
| — | NEW FRONTIER CORP | 500,000 | $4.81M | 0.1% | $9.62 | $9.62 | — | COM CL A | G6485P108 |
| — | FAR PT ACQUISITION CORP | 500,000 | $4.8M | 0.1% | $9.60 | $9.60 | — | COM CL A | 30734W109 |
| — | FORUM MERGER II CORP | 500,000 | $4.775M | 0.1% | $9.55 | $9.55 | — | CL A | 34986F103 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $4.765M | 0.1% | $9.53 | $9.53 | — | COM | 92243N103 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $4.7M | 0.1% | $47.00 * | $20.99 | +97.1% | COM | 69366J200 |
| URI | UNITED RENTALS INC | 27,943 | $4.571M | 0.1% | $163.58 * | $158.24 | -4.7% | COM | 911363109 |
| — | INVESTORS BANCORP INC NEW | 370,576 | $4.547M | 0.1% | $12.27 | $13.35 | — | COM | 46146L101 |
| — | GRACE W R & CO DEL NEW | 61,000 | $4.359M | 0.1% | $71.46 | $70.09 | — | COM | 38388F108 |
| — | CONCHO RES INC | 28,000 | $4.277M | 0.1% | $152.75 | $152.75 | — | COM | 20605P101 |
| BAC | BANK AMER CORP | 145,000 | $4.272M | 0.1% | $29.46 * | $24.37 | +4.5% | COM | 060505104 |
| LADR | LADDER CAP CORP | 250,000 | $4.235M | 0.1% | $16.94 | $15.62 | — | CL A | 505743104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $4.174M | 0.1% | $139.13 * | $108.33 | 0.0% | COM | 459506101 |
| NTNX | NUTANIX INC | 97,300 | $4.157M | 0.1% | $42.72 * | $54.96 | -3.9% | CL A | 67059N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,000 | $4.017M | 0.1% | $26.78 | $24.79 | +7.9% | COM | 05550J101 |
| — | MAGNOLIA OIL & GAS CORP | 833,333 | $3.917M | 0.1% | $4.70 | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| NOK | NOKIA CORP | 700,000 | $3.906M | 0.1% | $5.58 | — | — | Call | 654902204 |
| OC | OWENS CORNING NEW | 70,000 | $3.799M | 0.1% | $54.27 * | $69.05 | -12.8% | COM | 690742101 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $3.704M | 0.1% | $18.52 | $18.52 | — | Call | 92189F106 |
| W | WAYFAIR INC | 25,000 | $3.692M | 0.1% | $147.68 | — | — | Put | 94419L101 |
| TECK | TECK RESOURCES LTD | 150,000 | $3.615M | 0.1% | $24.10 | $24.04 | 0.0% | CL B | 878742204 |
| — | WHITING PETE CORP NEW | 68,000 | $3.607M | 0.1% | $53.04 | $52.82 | — | COM NEW | 966387409 |
| — | GRUBHUB INC | 26,000 | $3.604M | 0.1% | $138.62 | $104.91 | — | COM | 400110102 |
| CROX | CROCS INC | 167,900 | $3.575M | 0.1% | $21.29 * | $19.21 | 0.0% | COM | 227046109 |
| XOM | EXXON MOBIL CORP | 42,000 | $3.571M | 0.1% | $85.02 * | $58.19 | 0.0% | COM | 30231G102 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.469M | 0.1% | $9.91 | $9.68 | — | CL A ORD | G18920101 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $3.455M | 0.1% | $172.75 | $130.72 | — | ADS | 36197T103 |
| COP | CONOCOPHILLIPS | 44,000 | $3.406M | 0.1% | $77.41 * | $51.90 | +8.6% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 100,000 | $3.367M | 0.1% | $33.67 | $34.75 | -4.8% | Call | 37045V100 |
| — | ENCANA CORP | 250,000 | $3.278M | 0.1% | $13.11 | $13.11 | — | COM | 292505104 |
| — | ANADARKO PETE CORP | 48,000 | $3.236M | 0.1% | $67.42 | $71.56 | — | COM | 032511107 |
| TUR | ISHARES INC | 133,422 | $3.177M | 0.1% | $23.81 | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| FCX | FREEPORT-MCMORAN INC | 225,000 | $3.132M | 0.1% | $13.92 | $13.78 | 0.0% | CL B | 35671D857 |
| — | OCEAN RIG UDW INC | 90,000 | $3.116M | 0.1% | $34.62 | $23.77 | — | COM CL A | G66964118 |
| NUE | NUCOR CORP | 47,244 | $2.998M | 0.1% | $63.46 * | $54.59 | 0.0% | COM | 670346105 |
| CE | CELANESE CORP DEL | 26,000 | $2.964M | 0.1% | $114.00 * | $99.54 | 0.0% | COM | 150870103 |
| BAC | BANK AMER CORP | 100,000 | $2.946M | 0.1% | $29.46 * | $24.37 | +4.5% | Call | 060505104 |
| FLR | FLUOR CORP NEW | 50,000 | $2.905M | 0.1% | $58.10 * | $51.91 | 0.0% | COM | 343412102 |
| TRN | TRINITY INDS INC | 75,000 | $2.748M | 0.1% | $36.64 * | $18.57 | +7.5% | COM | 896522109 |
| — | VERITIV CORP | 75,000 | $2.73M | 0.1% | $36.40 | $36.40 | — | COM | 923454102 |
| FMC | F M C CORP | 30,000 | $2.615M | 0.1% | $87.17 * | $61.57 | 0.0% | COM NEW | 302491303 |
| — | WILLSCOT CORP | 150,000 | $2.573M | 0.1% | $17.15 | $17.15 | — | COM | 971375126 |
| — | SCORPIO TANKERS INC | 3,000,000 | $2.573M | 0.1% | $0.86 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| RIO | RIO TINTO PLC | 50,000 | $2.551M | 0.1% | $51.02 | — | — | Put | 767204100 |
| — | SIMPLY GOOD FOODS CO | 299,900 | $2.534M | 0.1% | $8.45 | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 260,000 | $2.525M | 0.1% | $9.71 * | $10.72 | 0.0% | COM | 74275G107 |
| — | GIGCAPITAL INC | 250,000 | $2.495M | 0.1% | $9.98 | $9.77 | — | COM | 37518N106 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $2.453M | 0.1% | $9.81 | $9.56 | — | COM CLASS A | 420870107 |
| CVNA | CARVANA CO | 40,000 | $2.364M | 0.1% | $59.10 | — | — | Put | 146869102 |
| LEN | LENNAR CORP | 50,000 | $2.335M | 0.1% | $46.70 | $46.22 | 0.0% | CL A | 526057104 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,000 | $2.313M | 0.0% | $18.50 * | $22.78 | 0.0% | COM | 23284F105 |
| EIX | EDISON INTL | 34,000 | $2.301M | 0.0% | $67.68 * | $53.73 | -9.8% | COM | 281020107 |
| — | MINERVA NEUROSCIENCES INC | 182,600 | $2.292M | 0.0% | $12.55 | $8.25 | — | COM | 603380106 |
| ETR | ENTERGY CORP NEW | 27,000 | $2.191M | 0.0% | $81.15 * | $31.55 | 0.0% | COM | 29364G103 |
| — | NEWFIELD EXPL CO | 75,000 | $2.162M | 0.0% | $28.83 | $28.83 | — | COM | 651290108 |
| — | GARDNER DENVER HLDGS INC | 75,000 | $2.126M | 0.0% | $28.35 | $28.35 | — | COM | 36555P107 |
| URI | UNITED RENTALS INC | 12,500 | $2.045M | 0.0% | $163.60 * | $158.24 | -4.7% | Call | 911363109 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.962M | 0.0% | $19.62 | $19.62 | — | UNIT | 49435R102 |
| BOC | BOSTON OMAHA CORP | 65,000 | $1.944M | 0.0% | $29.91 * | $17.80 | +32.8% | COM | 101044105 |
| FE | FIRSTENERGY CORP | 50,000 | $1.859M | 0.0% | $37.18 * | $27.08 | 0.0% | COM | 337932107 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $1.703M | 0.0% | $17.03 | $16.99 | — | COM | 48576U106 |
| GLPG | GALAPAGOS NV | 15,000 | $1.686M | 0.0% | $112.40 | $112.40 | — | SPON ADR | 36315X101 |
| CLBK | COLUMBIA FINL INC | 100,000 | $1.67M | 0.0% | $16.70 | $16.65 | +0.3% | COM | 197641103 |
| MOS | MOSAIC CO NEW | 50,000 | $1.624M | 0.0% | $32.48 * | $26.55 | 0.0% | Put | 61945C103 |
| — | ROSEHILL RES INC | 250,000 | $1.525M | 0.0% | $6.10 | $6.10 | — | CL A | 777385105 |
| ARGX | ARGENX SE | 20,000 | $1.517M | 0.0% | $75.85 | $75.85 | — | SPONSORED ADR | 04016X101 |
| — | ZOGENIX INC | 30,000 | $1.488M | 0.0% | $49.60 | $49.60 | — | COM NEW | 98978L204 |
| OGE | OGE ENERGY CORP | 40,000 | $1.453M | 0.0% | $36.33 | $36.38 | 0.0% | COM | 670837103 |
| BAK | BRASKEM S A | 50,000 | $1.444M | 0.0% | $28.88 | $28.88 | — | SP ADR PFD A | 105532105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 125,000 | $1.406M | 0.0% | $11.25 * | $14.36 | -1.2% | COM | 462260100 |
| VRAYQ | VIEWRAY INC | 150,000 | $1.404M | 0.0% | $9.36 * | $8.55 | +15.0% | COM | 92672L107 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.392M | 0.0% | $13.92 | $13.78 | 0.0% | Call | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.383M | 0.0% | $27.66 * | $22.53 | 0.0% | COM | 15189T107 |
| — | PENN VA CORP NEW | 17,000 | $1.369M | 0.0% | $80.53 | $80.53 | — | COM | 70788V102 |
| — | G1 THERAPEUTICS INC | 25,000 | $1.307M | 0.0% | $52.28 | $52.28 | — | COM | 3621LQ109 |
| — | SCORPIO TANKERS INC | 627,300 | $1.261M | 0.0% | $2.01 | $2.81 | — | SHS | Y7542C106 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1.226M | 0.0% | $81.73 | $81.73 | — | CL A | 75615P103 |
| — | CALIFORNIA RES CORP | 25,000 | $1.213M | 0.0% | $48.52 | $45.44 | — | COM NEW | 13057Q206 |
| — | CIMAREX ENERGY CO | 13,000 | $1.208M | 0.0% | $92.92 | $92.92 | — | COM | 171798101 |
| MPC | MARATHON PETE CORP | 15,000 | $1.2M | 0.0% | $80.00 * | $62.52 | 0.0% | COM | 56585A102 |
| PTEN | PATTERSON UTI ENERGY INC | 70,000 | $1.198M | 0.0% | $17.11 | $20.25 | -15.2% | COM | 703481101 |
| — | BUNGE LIMITED | 17,365 | $1.193M | 0.0% | $68.70 | $67.08 | — | COM | G16962105 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1.175M | 0.0% | $0.78 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | GORES HLDGS II INC | 533,333 | $1.147M | 0.0% | $2.15 | $1.30 | — | *W EXP 01/13/202 | 382867117 |
| — | LAREDO PETROLEUM INC | 138,290 | $1.13M | 0.0% | $8.17 | $8.17 | — | COM | 516806106 |
| — | HUDSON LTD | 50,000 | $1.128M | 0.0% | $22.56 | $15.91 | — | COM CL A | G46408103 |
| SVRA | SAVARA INC | 100,000 | $1.116M | 0.0% | $11.16 * | $11.50 | 0.0% | COM | 805111101 |
| — | BERRY PETE CORP | 60,000 | $1.057M | 0.0% | $17.62 | $17.62 | — | COM | 08579X101 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $1.04M | 0.0% | $80.00 * | $56.05 | +7.1% | COM NEW | 26441C204 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1.037M | 0.0% | $10.37 | — | — | Call | 649445103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,000 | $1.035M | 0.0% | $13.80 * | $8.11 | 0.0% | COM | 01438T106 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $963K | 0.0% | $9.63 | $10.50 | — | SHS | N70544106 |
| — | WILDHORSE RESOURCE DEV CORP | 40,000 | $946K | 0.0% | $23.65 | $23.65 | — | COM | 96812T102 |
| AXGN | AXOGEN INC | 25,000 | $921K | 0.0% | $36.84 * | $25.95 | +68.2% | COM | 05463X106 |
| — | COLONY CAP INC NEW | 150,000 | $914K | 0.0% | $6.09 | $6.24 | — | CL A COM | 19626G108 |
| — | FOAMIX PHARMACEUTICALS LTD | 150,000 | $860K | 0.0% | $5.73 | $5.73 | — | SHS | M46135105 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $825K | 0.0% | $1.65 | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $825K | 0.0% | $1.10 | $0.95 | — | *W EXP 09/21/202 | 78516C114 |
| AOS | SMITH A O | 15,300 | $817K | 0.0% | $53.40 * | $51.29 | 0.0% | COM | 831865209 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $808K | 0.0% | $161.60 * | $94.31 | +45.0% | COM | 803607100 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $750K | 0.0% | $1.50 | $1.10 | — | *W EXP 07/24/202 | 31421V115 |
| — | GLYCOMIMETICS INC | 50,000 | $720K | 0.0% | $14.40 | $16.23 | — | COM | 38000Q102 |
| DOO | BRP INC | 15,000 | $703K | 0.0% | $46.87 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $695K | 0.0% | $1.39 | $0.90 | — | *W EXP 06/30/202 | 48661U110 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125,000 | $676K | 0.0% | $5.41 * | $4.29 | 0.0% | COM | 69404D108 |
| — | LANDCADIA HLDGS INC | 550,000 | $655K | 0.0% | $1.19 | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | PROGENICS PHARMACEUTICALS IN | 100,000 | $627K | 0.0% | $6.27 | $6.27 | — | COM | 743187106 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $540K | 0.0% | $1.35 | $1.25 | — | *W EXP 01/17/202 | G7126L118 |
| — | TPG PACE HLDGS CORP | 300,000 | $525K | 0.0% | $1.75 | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| DQ | DAQO NEW ENERGY CORP | 20,000 | $522K | 0.0% | $26.10 | $26.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DFB HEALTHCARE ACQUISTION CO | 333,333 | $510K | 0.0% | $1.53 | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | NEBULA ACQUISITION CORP | 413,333 | $496K | 0.0% | $1.20 | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $477K | 0.0% | $1.30 | $1.30 | — | *W EXP 10/23/202 | G62848125 |
| — | SENSEONICS HLDGS INC | 100,000 | $477K | 0.0% | $4.77 | $4.11 | — | COM | 81727U105 |
| — | EXTRACTION OIL AND GAS INC | 40,000 | $452K | 0.0% | $11.30 | $11.30 | — | COM | 30227M105 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $450K | 0.0% | $1.35 | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | ENDOCYTE INC | 25,000 | $444K | 0.0% | $17.76 | $17.76 | — | COM | 29269A102 |
| — | MONEYGRAM INTL INC | 79,524 | $425K | 0.0% | $5.34 | $8.62 | — | COM NEW | 60935Y208 |
| — | TYME TECHNOLOGIES INC | 150,000 | $417K | 0.0% | $2.78 | $2.23 | — | COM | 90238J103 |
| DK | DELEK US HLDGS INC NEW | 9,400 | $399K | 0.0% | $42.45 * | $38.48 | 0.0% | COM | 24665A103 |
| BSVN | BANK7 CORP | 20,000 | $385K | 0.0% | $19.25 * | $15.67 | 0.0% | COM | 06652N107 |
| — | OPTINOSE INC | 30,000 | $373K | 0.0% | $12.43 | $27.97 | — | COM | 68404V100 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $371K | 0.0% | $37.10 | $37.10 | — | COM | 045396108 |
| UROV | UROVANT SCIENCES LTD | 30,000 | $360K | 0.0% | $12.00 | $12.00 | — | SHS | G9381B108 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $309K | 0.0% | $3.09 | $4.15 | — | COM | 00810B105 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $305K | 0.0% | $0.61 | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $298K | 0.0% | $0.20 | — | — | *W EXP 10/07/202 | G0726L117 |
| — | NEW FRONTIER CORP | 250,000 | $295K | 0.0% | $1.18 | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | FORUM MERGER II CORP | 500,000 | $290K | 0.0% | $0.58 | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | FAR PT ACQUISITION CORP | 166,666 | $275K | 0.0% | $1.65 | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | MOLECULAR TEMPLATES INC | 50,000 | $270K | 0.0% | $5.40 | $5.40 | — | COM | 608550109 |
| — | SCYNEXIS INC | 225,000 | $270K | 0.0% | $1.20 | $1.34 | — | COM | 811292101 |
| — | ALTA MESA RES INC | 500,000 | $250K | 0.0% | $0.50 | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | LEGACY ACQUISITION CORP | 500,000 | $223K | 0.0% | $0.45 | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $213K | 0.0% | $1.28 | — | — | *W EXP 11/02/202 | G8062D110 |
| — | HOSTESS BRANDS INC | 200,000 | $212K | 0.0% | $1.06 | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| XENE | XENON PHARMACEUTICALS INC | 15,000 | $198K | 0.0% | $13.20 * | $11.59 | 0.0% | COM | 98420N105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $178K | 0.0% | $1.07 | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | CAPITOL INVT CORP IV | 116,666 | $174K | 0.0% | $1.49 | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | HAYMAKER ACQUISITION CORP | 125,000 | $156K | 0.0% | $1.25 | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | GIGCAPITAL INC | 250,000 | $133K | 0.0% | $0.53 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | HUNTER MARITIME ACQUISITION | 350,000 | $105K | 0.0% | $0.30 | $0.80 | — | *W EXP 11/17/202 | Y37828129 |
| — | GIGCAPITAL INC | 187,500 | $93,000 | 0.0% | $0.50 | $0.51 | — | *W EXP 06/08/202 | 37518N122 |
| — | ESTRE AMBIENTAL INC | 250,000 | $75,000 | 0.0% | $0.30 | $0.72 | — | *W EXP 12/21/202 | G3206V118 |