Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 3,470,000 | $154M | 4.7% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 780,000 | $142M | 4.4% | $182.45 | — | SPONSORED ADS | 01609W102 |
| FBP | FIRST BANCORP P R | 7,533,365 | $86.33M | 2.7% | $5.92 | +46.1% | COM NEW | 318672706 |
| META | FACEBOOK INC | 445,000 | $74.18M | 2.3% | $158.23 | -0.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $70.62M | 2.2% | — | — | Put | 78462F103 |
| EEM | ISHARES TR | 1,500,000 | $64.38M | 2.0% | $42.92 | — | Call | 464287234 |
| EEM | ISHARES TR | 1,467,000 | $62.96M | 1.9% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,085,486 | $61.73M | 1.9% | $29.08 | — | COM | 36164Y101 |
| SYF | SYNCHRONY FINL | 1,750,000 | $55.83M | 1.7% | $25.35 | 0.0% | COM | 87165B103 |
| BA | BOEING CO | 143,000 | $54.54M | 1.7% | $355.08 | +5.7% | Put | 097023105 |
| GDS | GDS HLDGS LTD | 1,500,000 | $53.53M | 1.7% | $26.11 | — | SPONSORED ADS | 36165L108 |
| IWM | ISHARES TR | 325,000 | $49.75M | 1.5% | $133.90 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 135,000 | $48.14M | 1.5% | $35.84 | -3.3% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 450,000 | $45.73M | 1.4% | $92.16 | 0.0% | COM | 285512109 |
| ASHR | DBX ETF TR | 1,500,000 | $43.09M | 1.3% | — | — | Call | 233051879 |
| — | SVB FINL GROUP | 190,000 | $42.25M | 1.3% | $222.36 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 325,000 | $41.63M | 1.3% | $109.35 | 0.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 23,310 | $41.51M | 1.3% | $50.29 | +65.5% | COM | 023135106 |
| JD | JD COM INC | 1,375,000 | $41.46M | 1.3% | $30.15 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 281,000 | $38.07M | 1.2% | $114.61 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 140,000 | $37.31M | 1.2% | $245.13 | +2.8% | COM | 00724F101 |
| — | BUNGE LIMITED | 665,000 | $35.29M | 1.1% | $53.07 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 225,000 | $35.25M | 1.1% | $161.34 | -0.1% | COM | 122017106 |
| CMCSA | COMCAST CORP-CLASS A | 800,000 | $31.98M | 1.0% | $31.37 | +0.5% | COM | 20030N101 |
| TECK | TECK RESOURCES LTD | 1,359,508 | $31.51M | 1.0% | $22.63 | -0.4% | COM | 878742204 |
| — | ZAYO GROUP HLDGS INC | 1,100,000 | $31.26M | 1.0% | $29.25 | — | COM | 98919V105 |
| — | SYNOVUS FINL CORP | 800,000 | $27.49M | 0.8% | $34.36 | — | COM NEW | 87161C501 |
| — | TWITTER INC | 825,000 | $27.13M | 0.8% | $32.88 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,000 | $25.68M | 0.8% | $142.40 | -4.0% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 375,000 | $25.64M | 0.8% | $65.73 | 0.0% | COM | 16411R208 |
| BAC | BANK AMER CORP | 900,000 | $24.83M | 0.8% | $23.24 | +2.8% | Call | 060505104 |
| ULTA | ULTA BEAUTY INC | 70,000 | $24.41M | 0.8% | $245.63 | +23.1% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 1,875,000 | $24.17M | 0.7% | $11.08 | +0.4% | CL B | 35671D857 |
| OPTU | ALTICE USA INC | 1,125,000 | $24.16M | 0.7% | $19.56 | +3.4% | CL A | 02156K103 |
| TGT | TARGET CORP | 300,000 | $24.08M | 0.7% | $60.69 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 150,000 | $23.76M | 0.7% | $153.14 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 435,000 | $23.36M | 0.7% | $43.83 | 0.0% | COM | 458140100 |
| — | NEW ORIENTAL ED & TECH GRP I | 250,000 | $22.52M | 0.7% | $90.09 | — | SPON ADR | 647581107 |
| EWW | ISHARES INC | 500,000 | $21.8M | 0.7% | — | — | Call | 464286822 |
| ITB | ISHARES TR | 600,000 | $21.14M | 0.7% | $35.24 | — | US HOME CONS ETF | 464288752 |
| NG | NOVAGOLD RES INC | 5,050,176 | $21.06M | 0.7% | $3.94 | -0.1% | COM NEW | 66987E206 |
| EWZ | ISHARES INC | 500,000 | $20.5M | 0.6% | — | — | Call | 464286400 |
| GDX | VANECK VECTORS ETF TR | 910,000 | $20.4M | 0.6% | $20.94 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 245,000 | $20.09M | 0.6% | $74.32 | 0.0% | COM | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 300,000 | $19.53M | 0.6% | $55.53 | +10.6% | COM | 76131D103 |
| QQQ | INVESCO QQQ TR | 104,000 | $18.68M | 0.6% | — | — | Call | 46090E103 |
| — | CTRIP COM INTL LTD | 425,000 | $18.57M | 0.6% | $43.69 | — | SPONSORED ADS | 22943F100 |
| XBI | SPDR SERIES TRUST | 200,000 | $18.11M | 0.6% | — | — | Put | 78464A870 |
| PLNT | PLANET FITNESS INC | 263,106 | $18.08M | 0.6% | $51.29 | +18.1% | CL A | 72703H101 |
| WYNN | WYNN RESORTS LTD | 150,000 | $17.9M | 0.6% | $100.24 | +11.6% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 705,457 | $17.79M | 0.5% | $25.42 | +1.3% | COM | G0750C108 |
| GOOGL | ALPHABET INC | 15,000 | $17.65M | 0.5% | $55.37 | +1.2% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 1,600,000 | $17.63M | 0.5% | $8.50 | 0.0% | CL A | 83304A106 |
| — | BHP GROUP PLC | 362,515 | $17.5M | 0.5% | $41.89 | — | SPONSORED ADR | 05545E209 |
| LEN | LENNAR CORP | 355,000 | $17.43M | 0.5% | $41.59 | 0.0% | CL A | 526057104 |
| CME | CME GROUP INC | 105,032 | $17.29M | 0.5% | $80.10 | +72.2% | COM CL A | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $17.05M | 0.5% | $122.21 | +16.3% | COM | 00751Y106 |
| BPOP | POPULAR INC | 320,881 | $16.73M | 0.5% | $43.24 | 0.0% | COM NEW | 733174700 |
| — | BARRICK GOLD CORPORATION | 1,200,000 | $16.45M | 0.5% | $13.71 | — | COM | 067901108 |
| BBY | BEST BUY INC | 225,000 | $15.99M | 0.5% | $47.73 | 0.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 150,000 | $15.76M | 0.5% | $98.17 | 0.0% | COM | 256746108 |
| V | VISA INC | 100,000 | $15.62M | 0.5% | $119.52 | +14.9% | COM CL A | 92826C839 |
| — | SABAN CAP ACQUISITION CORP | 1,500,000 | $15.42M | 0.5% | $10.00 | — | COM CL A | 78516C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,000 | $15.11M | 0.5% | $51.69 | -0.3% | SHS | G66721104 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.03M | 0.5% | $9.75 | — | COM CL A | 36255F102 |
| — | GORES HOLDINGS III INC | 1,500,000 | $14.85M | 0.5% | $9.72 | — | CLASS A | 38286G109 |
| MPC | MARATHON PETE CORP | 244,000 | $14.6M | 0.5% | $51.50 | -2.0% | COM | 56585A102 |
| BZUN | BAOZUN INC | 350,000 | $14.54M | 0.4% | $41.54 | — | SPONSORED ADR | 06684L103 |
| — | CREE INC | 250,000 | $14.3M | 0.4% | $57.22 | — | COM | 225447101 |
| DPZ | DOMINOS PIZZA INC | 55,000 | $14.2M | 0.4% | $239.79 | 0.0% | COM | 25754A201 |
| Z | ZILLOW GROUP INC | 400,000 | $13.9M | 0.4% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 625,000 | $13.86M | 0.4% | $17.17 | 0.0% | COM | 02553E106 |
| — | UNITED TECHNOLOGIES CORP | 105,000 | $13.53M | 0.4% | $109.83 | — | COM | 913017109 |
| WEN | WENDYS CO | 750,000 | $13.42M | 0.4% | $17.01 | 0.0% | COM | 95058W100 |
| — | COLLIER CREEK HOLDINGS-A | 1,300,000 | $12.95M | 0.4% | $9.65 | — | COM CL A | G22707106 |
| TWLO | TWILIO INC | 100,000 | $12.92M | 0.4% | $112.62 | 0.0% | CL A | 90138F102 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $12.39M | 0.4% | $9.72 | — | COM CLASS A | 629076100 |
| — | SMARTSHEET INC | 300,000 | $12.24M | 0.4% | $40.79 | — | COM CL A | 83200N103 |
| — | FORESCOUT TECHNOLOGIES INC | 290,000 | $12.15M | 0.4% | $29.56 | — | COM | 34553D101 |
| — | SPLUNK INC | 95,000 | $11.84M | 0.4% | $124.60 | — | COM | 848637104 |
| MA | MASTERCARD INC | 50,000 | $11.77M | 0.4% | $180.31 | +14.9% | CL A | 57636Q104 |
| — | ATLANTICA YIELD PLC | 600,000 | $11.68M | 0.4% | $20.50 | — | SHS | G0751N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $11.46M | 0.4% | $105.13 | +2.9% | COM | V7780T103 |
| NBIS | YANDEX N V | 325,000 | $11.16M | 0.3% | $34.34 | — | SHS CLASS A | N97284108 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $11.09M | 0.3% | $9.85 | — | COM CL A | 61946M100 |
| PGR | PROGRESSIVE CORP OHIO | 150,000 | $10.81M | 0.3% | $53.48 | +3.7% | COM | 743315103 |
| — | GORES METROPOULOS INC | 1,100,000 | $10.79M | 0.3% | $9.81 | — | COM CL A | 382872109 |
| TJX | TJX COS INC NEW | 200,000 | $10.64M | 0.3% | $45.89 | -0.9% | COM | 872540109 |
| — | ZENDESK INC | 123,800 | $10.52M | 0.3% | $75.95 | — | COM | 98936J101 |
| LLY | LILLY ELI & CO | 80,905 | $10.5M | 0.3% | $105.46 | +5.2% | COM | 532457108 |
| DOMO | DOMO INC | 260,000 | $10.49M | 0.3% | $28.83 | +6.4% | COM CL B | 257554105 |
| SIL | GLOBAL X FDS | 393,000 | $10.38M | 0.3% | $25.02 | — | GLOBAL X SILVER | 37954Y848 |
| TMUS | T MOBILE US INC | 150,000 | $10.37M | 0.3% | $63.20 | +6.9% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,000 | $10.09M | 0.3% | $55.48 | 0.0% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 60,000 | $10.03M | 0.3% | $132.08 | +4.6% | COM | 907818108 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10M | 0.3% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $9.99M | 0.3% | $9.65 | — | COM | 23291E109 |
| BAK | BRASKEM S A | 381,000 | $9.837M | 0.3% | $25.82 | — | SP ADR PFD A | 105532105 |
| BA | BOEING CO | 25,000 | $9.536M | 0.3% | $355.08 | +5.7% | COM | 097023105 |
| TH | TARGET HOSPITALITY CORP | 1,000,000 | $9.5M | 0.3% | $10.09 | 0.0% | COM | 87615L107 |
| — | TPG PACE HLDGS CORP | 900,000 | $9.216M | 0.3% | $9.83 | — | CL A | G89827128 |
| — | DIAMONDPEAK HLDGS COR | 900,000 | $9.018M | 0.3% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| CLF | CLEVELAND CLIFFS INC | 900,000 | $8.991M | 0.3% | $9.53 | 0.0% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 650,000 | $8.548M | 0.3% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | WORLDPAY INC | 75,000 | $8.513M | 0.3% | $101.27 | — | CL A | 981558109 |
| NTNX | NUTANIX INC | 220,000 | $8.303M | 0.3% | $45.75 | 0.0% | CL A | 67059N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 307,450 | $8.255M | 0.3% | $23.35 | 0.0% | COM | 004225108 |
| — | INGERSOLL-RAND PLC | 75,000 | $8.096M | 0.3% | $107.95 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,252 | $7.884M | 0.2% | $40.98 | -6.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 74,800 | $7.767M | 0.2% | $94.45 | 0.0% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 110,000 | $7.637M | 0.2% | $50.94 | 0.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 75,557 | $7.451M | 0.2% | $90.62 | -4.9% | COM | 150870103 |
| PLCE | CHILDRENS PL INC | 75,000 | $7.296M | 0.2% | $91.18 | 0.0% | COM | 168905107 |
| LEN/B | LENNAR CORP | 186,150 | $7.282M | 0.2% | $38.23 | -15.7% | CL B | 526057302 |
| — | AT HOME GROUP INC | 400,000 | $7.144M | 0.2% | $17.86 | — | COM | 04650Y100 |
| OC | OWENS CORNING NEW | 150,000 | $7.068M | 0.2% | $58.10 | -15.8% | COM | 690742101 |
| FTI | TECHNIPFMC PLC | 300,000 | $7.056M | 0.2% | $15.89 | 0.0% | COM | G87110105 |
| — | IMMUNOMEDICS INC | 366,793 | $7.046M | 0.2% | $17.47 | — | COM | 452907108 |
| — | RMG ACQUISITION CORP | 700,000 | $7.021M | 0.2% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | TABLEAU SOFTWARE INC | 55,000 | $7M | 0.2% | $127.27 | — | CL A | 87336U105 |
| OLN | OLIN CORP | 300,000 | $6.942M | 0.2% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| CIEN | CIENA CORP | 185,000 | $6.908M | 0.2% | $38.83 | 0.0% | COM | 171779309 |
| — | SPARTAN ENERGY ACQUISITON CO | 700,000 | $6.88M | 0.2% | $9.63 | — | CL A COM STK | 846784106 |
| C | CITIGROUP INC | 110,000 | $6.844M | 0.2% | $51.68 | -5.6% | COM NEW | 172967424 |
| GDDY | GODADDY INC | 90,000 | $6.767M | 0.2% | $70.32 | 0.0% | CL A | 380237107 |
| GLNG | GOLAR LNG LTD BERMUDA | 291,000 | $6.137M | 0.2% | $20.58 | -4.1% | SHS | G9456A100 |
| — | ENCANA CORP | 800,000 | $5.792M | 0.2% | $8.93 | — | Call | 292505104 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $5.396M | 0.2% | $22.23 | 0.0% | SHS | G6700G107 |
| — | PORTOLA PHARMACEUTICALS INC | 150,488 | $5.222M | 0.2% | $34.70 | — | COM | 737010108 |
| RL | RALPH LAUREN CORP | 40,000 | $5.187M | 0.2% | $104.01 | 0.0% | CL A | 751212101 |
| BAK | BRASKEM S A | 200,000 | $5.164M | 0.2% | $25.82 | — | Call | 105532105 |
| VMC | VULCAN MATLS CO | 43,500 | $5.15M | 0.2% | $101.79 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,600 | $5.15M | 0.2% | $177.65 | 0.0% | COM | 573284106 |
| CMC | COMMERCIAL METALS CO | 300,000 | $5.124M | 0.2% | $14.64 | 0.0% | COM | 201723103 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.11M | 0.2% | $9.75 | — | COM CL A | 92211L105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.095M | 0.2% | $10.08 | — | CL A | G8250R103 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $5.04M | 0.2% | $10.02 | — | CL A | 81728P105 |
| AYI | ACUITY BRANDS INC | 42,000 | $5.04M | 0.2% | $121.61 | 0.0% | COM | 00508Y102 |
| — | LEGACY ACQUISITION CORP | 500,000 | $5.02M | 0.2% | $9.61 | — | COM CL A | 524643103 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.01M | 0.2% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | ANADARKO PETE CORP | 110,000 | $5.003M | 0.2% | $45.48 | — | COM | 032511107 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5M | 0.2% | $9.53 | — | COM | 92243N103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 130,000 | $4.997M | 0.2% | $38.44 | — | SPON ADR SER B | 833635105 |
| — | FAR PT ACQUISITION CORP | 500,000 | $4.975M | 0.2% | $9.60 | — | COM CL A | 30734W109 |
| — | MELLANOX TECHNOLOGIES LTD | 42,000 | $4.971M | 0.2% | $118.36 | — | SHS | M51363113 |
| — | FORUM MERGER II CORP | 500,000 | $4.96M | 0.2% | $9.55 | — | CL A | 34986F103 |
| — | HARRIS CORP DEL | 31,000 | $4.951M | 0.2% | $159.71 | — | COM | 413875105 |
| — | CF FIN ACQUISITION CORP | 500,000 | $4.95M | 0.2% | $9.90 | — | COM CL A | 12528N107 |
| — | NEW FRONTIER CORP | 500,000 | $4.945M | 0.2% | $9.62 | — | COM CL A | G6485P108 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $4.9M | 0.2% | $9.80 | — | COM | 609754106 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $4.875M | 0.2% | $9.75 | — | COM CL A | 31811A101 |
| KBH | KB HOME | 200,000 | $4.834M | 0.1% | $20.01 | 0.0% | COM | 48666K109 |
| — | L BRANDS INC | 175,000 | $4.827M | 0.1% | $27.58 | — | COM | 501797104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,213 | $4.776M | 0.1% | $93.46 | -10.6% | COM | 64125C109 |
| — | CRESCENT ACQUISITION CORP | 475,000 | $4.75M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| MAS | MASCO CORP | 120,000 | $4.717M | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $4.672M | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| NVDA | NVIDIA CORP | 25,000 | $4.489M | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| BAC | BANK AMER CORP | 160,000 | $4.414M | 0.1% | $23.24 | +2.8% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 125,000 | $4.409M | 0.1% | $32.09 | -4.4% | COM | 858119100 |
| EXEL | EXELIXIS INC | 176,585 | $4.203M | 0.1% | $18.38 | +24.0% | COM | 30161Q104 |
| MOS | MOSAIC CO NEW | 150,000 | $4.097M | 0.1% | $26.67 | +0.9% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 100,000 | $4.088M | 0.1% | $35.76 | 0.0% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.085M | 0.1% | $72.22 | 0.0% | COM | 14040H105 |
| HUN | HUNTSMAN CORP | 180,000 | $4.048M | 0.1% | $22.51 | 0.0% | COM | 447011107 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4.032M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| STNG | SCORPIO TANKERS INC | 200,000 | $3.968M | 0.1% | $19.84 | — | SHS | Y7542C130 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $3.93M | 0.1% | $13.10 | — | SPONSORED ADR | 035128206 |
| LYFT | LYFT INC | 50,000 | $3.915M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $3.9M | 0.1% | $9.75 | — | SHS | G04415108 |
| — | PIONEER NAT RES CO | 25,000 | $3.807M | 0.1% | $139.83 | — | COM | 723787107 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $3.764M | 0.1% | $22.25 | +50.9% | COM | 69366J200 |
| GM | GENERAL MTRS CO | 100,000 | $3.71M | 0.1% | $32.21 | +8.2% | COM | 37045V100 |
| — | RAYTHEON CO | 20,000 | $3.642M | 0.1% | $182.10 | — | COM NEW | 755111507 |
| — | MESA AIR GROUP INC | 430,000 | $3.586M | 0.1% | $13.86 | — | COM NEW | 590479135 |
| — | PARSLEY ENERGY INC | 185,000 | $3.571M | 0.1% | $25.51 | — | CL A | 701877102 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.563M | 0.1% | $9.68 | — | CL A ORD | G18920101 |
| CCJ | CAMECO CORP | 300,000 | $3.537M | 0.1% | $11.72 | 0.0% | COM | 13321L108 |
| EQT | EQT CORP | 170,000 | $3.526M | 0.1% | $26.37 | -31.3% | COM | 26884L109 |
| TROX | TRONOX HOLDINGS PLC | 250,000 | $3.288M | 0.1% | $10.58 | 0.0% | Call | G9087Q102 |
| — | SUMMIT MATLS INC | 200,000 | $3.174M | 0.1% | $15.87 | — | CL A | 86614U100 |
| CENX | CENTURY ALUM CO | 350,000 | $3.108M | 0.1% | $8.65 | 0.0% | COM | 156431108 |
| — | ASSERTIO THERAPEUTICS INC | 4,000,000 | $3.08M | 0.1% | $0.71 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | WPX ENERGY INC | 230,000 | $3.015M | 0.1% | $12.15 | — | COM | 98212B103 |
| WDC | WESTERN DIGITAL CORP | 62,500 | $3.004M | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $2.943M | 0.1% | $9.80 | — | SHS CL A | G3165V109 |
| KKR | KKR & CO INC | 115,000 | $2.701M | 0.1% | $21.08 | 0.0% | CL A | 48251W104 |
| — | SEMPRA ENERGY | 25,000 | $2.654M | 0.1% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| — | EQUITRANS MIDSTREAM CORPORAT | 121,383 | $2.644M | 0.1% | $20.02 | — | COM | 294600101 |
| — | SCORPIO TANKERS INC | 3,000,000 | $2.64M | 0.1% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | GIGCAPITAL INC | 250,000 | $2.55M | 0.1% | $9.77 | — | COM | 37518N106 |
| — | BOXWOOD MERGER CORP | 250,000 | $2.43M | 0.1% | $9.72 | — | COM CL A | 10319T101 |
| SLB | SCHLUMBERGER LTD | 55,000 | $2.396M | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2.395M | 0.1% | $47.90 | — | SHS | G7945M107 |
| VRRM | VERRA MOBILITY CORP | 200,000 | $2.38M | 0.1% | $10.08 | +2.6% | COM | 92511U102 |
| IEF | ISHARES TR | 22,000 | $2.347M | 0.1% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MAGNOLIA OIL & GAS CORP | 666,667 | $2.26M | 0.1% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| — | UNITED STATES OIL FUND LP | 180,000 | $2.25M | 0.1% | $12.50 | — | UNITS | 91232N108 |
| — | OASIS PETE INC NEW | 370,000 | $2.235M | 0.1% | $5.90 | — | COM | 674215108 |
| FTCHQ | FARFETCH LTD | 75,000 | $2.018M | 0.1% | $22.41 | 0.0% | COM | 30744W107 |
| — | CHURCHILL CAP CORP | 150,000 | $2.016M | 0.1% | $9.55 | — | COM CL A | 17142R103 |
| — | AMCI ACQUISITION CORP | 200,000 | $1.968M | 0.1% | $9.84 | — | CLASS A | 00165R101 |
| SRE | SEMPRA ENERGY | 15,000 | $1.888M | 0.1% | $45.57 | +3.5% | COM | 816851109 |
| ABBNY | ABB LTD | 100,000 | $1.887M | 0.1% | $18.87 | — | SPONSORED ADR | 000375204 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 257,300 | $1.778M | 0.1% | $10.72 | -38.0% | COM | 74275G107 |
| — | ENCANA CORP | 235,000 | $1.701M | 0.1% | $8.93 | — | COM | 292505104 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.686M | 0.1% | $130.72 | — | ADS | 36197T103 |
| — | MARATHON OIL CORP | 100,000 | $1.671M | 0.1% | $22.03 | — | COM | 565849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,000 | $1.667M | 0.1% | $19.59 | 0.0% | COM | 962879102 |
| — | ZOGENIX INC | 30,000 | $1.65M | 0.1% | $49.60 | — | COM NEW | 98978L204 |
| KRP | KIMBELL RTY PARTNERS LP | 90,000 | $1.644M | 0.1% | $19.62 | — | UNIT | 49435R102 |
| — | CHURCHILL CAP CORP | 500,000 | $1.64M | 0.1% | $0.87 | — | *W EXP 09/11/202 | 17142R111 |
| ETR | ENTERGY CORP NEW | 17,000 | $1.626M | 0.1% | $31.55 | +11.6% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1.588M | 0.0% | — | — | Call | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.535M | 0.0% | $22.58 | +9.8% | COM | 15189T107 |
| VRAYQ | VIEWRAY INC | 200,000 | $1.478M | 0.0% | $8.28 | -6.9% | COM | 92672L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $1.427M | 0.0% | $13.58 | -28.5% | COM | 462260100 |
| WVE | WAVE LIFE SCIENCES LTD | 36,600 | $1.422M | 0.0% | $40.58 | 0.0% | COM | Y95308105 |
| — | ENSCO PLC | 350,000 | $1.376M | 0.0% | $3.93 | — | SHS CLASS A | G3157S106 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,000 | $1.344M | 0.0% | $22.78 | -35.1% | COM | 23284F105 |
| — | CONCHO RES INC | 12,000 | $1.332M | 0.0% | $111.00 | — | COM | 20605P101 |
| — | VIPER ENERGY PARTNERS LP | 40,000 | $1.326M | 0.0% | $33.15 | — | COM UNT RP INT | 92763M105 |
| BOC | BOSTON OMAHA CORP | 50,000 | $1.247M | 0.0% | $17.80 | +40.5% | COM | 101044105 |
| — | KEANE GROUP INC | 110,000 | $1.198M | 0.0% | $9.66 | — | COM | 48669A108 |
| TALO | TALOS ENERGY INC | 45,000 | $1.195M | 0.0% | $21.69 | 0.0% | COM | 87484T108 |
| — | MINERVA NEUROSCIENCES INC | 150,000 | $1.179M | 0.0% | $8.25 | — | COM | 603380106 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1.172M | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CARS | CARS COM INC | 50,000 | $1.14M | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100,000 | $1.138M | 0.0% | $16.03 | 0.0% | COM | 53635D202 |
| AZREF | AZURE PWR GLOBAL LTD | 99,998 | $1.127M | 0.0% | $11.14 | -7.2% | SHS | V0393H103 |
| — | NORTHERN OIL & GAS INC NEV | 410,000 | $1.123M | 0.0% | $2.74 | — | COM | 665531109 |
| MGY | MAGNOLIA OIL & GAS CORP | 90,644 | $1.088M | 0.0% | $13.05 | -6.7% | CL A | 559663109 |
| — | ARATANA THERAPEUTICS INC | 300,000 | $1.08M | 0.0% | $3.60 | — | COM | 03874P101 |
| QURE | UNIQURE NV | 17,256 | $1.029M | 0.0% | $44.67 | 0.0% | COM | N90064101 |
| — | XERIS PHARMACEUTICALS INC | 100,000 | $1.004M | 0.0% | $10.04 | — | COM | 98422L107 |
| — | FTS INTERNATIONAL INC | 100,000 | $1M | 0.0% | $7.11 | — | COM | 30283W104 |
| — | MYOKARDIA INC | 19,200 | $998K | 0.0% | $51.98 | — | COM | 62857M105 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,527 | $985K | 0.0% | $15.73 | 0.0% | COM | 03753U106 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $953K | 0.0% | — | — | Call | 896818101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,750 | $924K | 0.0% | $112.81 | +14.0% | COM | 803607100 |
| — | ACELRX PHARMACEUTICALS INC | 250,000 | $870K | 0.0% | $2.31 | — | COM | 00444T100 |
| — | COLONY CAP INC NEW | 150,000 | $798K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $780K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | LIONS GATE ENTMNT CORP | 49,021 | $767K | 0.0% | $28.44 | — | CL A VTG | 535919401 |
| — | GORES HOLDINGS III INC | 500,000 | $750K | 0.0% | $1.20 | — | *W EXP 09/11/202 | 38286G117 |
| SVRA | SAVARA INC | 100,000 | $737K | 0.0% | $11.50 | -34.5% | COM | 805111101 |
| — | GLYCOMIMETICS INC | 50,000 | $623K | 0.0% | $16.23 | — | COM | 38000Q102 |
| — | TARGET HOSPITALITY CORP | 400,000 | $620K | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | EL PASO ELEC CO | 10,000 | $588K | 0.0% | $58.80 | — | COM NEW | 283677854 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $584K | 0.0% | $16.99 | — | COM | 48576U106 |
| — | EYEPOINT PHARMACEUTICALS INC | 320,000 | $573K | 0.0% | $1.79 | — | COM | 30233G100 |
| — | BERRY PETE CORP | 45,000 | $519K | 0.0% | $14.91 | — | COM | 08579X101 |
| — | GORES METROPOULOS INC | 366,666 | $513K | 0.0% | $1.40 | — | *W EXP 01/28/202 | 382872117 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $508K | 0.0% | $9.70 | -12.6% | COM | 98420N105 |
| — | COLLIER CREEK HOLDINGS | 433,333 | $503K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | PROGENICS PHARMACEUTICALS IN | 100,000 | $464K | 0.0% | $6.27 | — | COM | 743187106 |
| — | TPG PACE HLDGS CORP | 300,000 | $429K | 0.0% | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| — | DFB HEALTHCARE ACQUISTION CO | 333,333 | $383K | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $332K | 0.0% | $13.28 | — | COM | 23257D103 |
| — | NEBULA ACQUISITION CORP | 413,333 | $310K | 0.0% | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $298K | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | TYME TECHNOLOGIES INC | 150,000 | $264K | 0.0% | $2.23 | — | COM | 90238J103 |
| — | HOSTESS BRANDS INC | 200,000 | $260K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | FORUM MERGER II CORP | 500,000 | $260K | 0.0% | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | SPARTAN ENERGY ACQUISITON CO | 233,333 | $257K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $228K | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | FAR PT ACQUISITION CORP | 166,666 | $225K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $225K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $197K | 0.0% | $37.10 | — | COM | 045396108 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $195K | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | NEW FRONTIER CORP | 250,000 | $177K | 0.0% | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | GIGCAPITAL INC | 250,000 | $163K | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | MONEYGRAM INTL INC | 79,524 | $162K | 0.0% | $8.62 | — | COM | 60935Y208 |
| — | CF FIN ACQUISITION CORP | 375,000 | $161K | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | CAPITOL INVT CORP IV | 116,666 | $161K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $160K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | LEGACY ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $140K | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | ROSEHILL RES INC | 40,000 | $136K | 0.0% | $6.10 | — | CL A | 777385105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $133K | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | HUNTER MARITIME ACQUISITION | 250,000 | $116K | 0.0% | $0.80 | — | *W EXP 11/17/202 | Y37828129 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $110K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | MERSANA THERAPEUTICS INC | 20,000 | $105K | 0.0% | $5.25 | — | COM | 59045L106 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $80,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | VANTAGE ENERGY ACQUISITION | 333,333 | $77,000 | 0.0% | $1.17 | — | *W EXP 04/12/202 | 92211L113 |
| — | BOXWOOD MERGER CORP | 250,000 | $75,000 | 0.0% | $0.30 | — | *W EXP 11/26/202 | 10319T119 |
| — | AMCI ACQUISITION CORP | 200,000 | $56,000 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | GIGCAPITAL INC | 187,500 | $53,000 | 0.0% | $0.51 | — | *W EXP 06/08/202 | 37518N122 |
| — | ESTRE AMBIENTAL INC | 250,000 | $29,000 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | ALTA MESA RES INC | 500,000 | $19,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $2,000 | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |