Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 740,000 | $217M | 5.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $187M | 4.4% | — | — | Call | 46090E103 |
| FXI | ISHARES TR | 4,310,000 | $184M | 4.3% | $44.26 | — | Call | 464287184 |
| HYG | ISHARES TR | 2,050,000 | $179M | 4.2% | $87.18 | — | Put | 464288513 |
| EEM | ISHARES TR | 3,180,000 | $136M | 3.2% | $42.92 | — | Call | 464287234 |
| META | FACEBOOK INC | 585,000 | $113M | 2.7% | $163.79 | +10.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 625,000 | $106M | 2.5% | $182.45 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 53,000 | $100M | 2.4% | $74.30 | +25.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 500,000 | $93.37M | 2.2% | — | — | Put | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 925,000 | $73.94M | 1.7% | $61.85 | +2.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 197,000 | $72.36M | 1.7% | $35.91 | +0.5% | COM | 64110L106 |
| JD | JD COM INC | 2,350,000 | $71.18M | 1.7% | $30.21 | — | SPON ADR CL A | 47215P106 |
| TLT | ISHARES TR | 500,000 | $66.41M | 1.6% | — | — | Put | 464287432 |
| SYF | SYNCHRONY FINL | 1,800,000 | $62.41M | 1.5% | $25.44 | +13.0% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 425,000 | $61.69M | 1.5% | $113.81 | +12.7% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 500,000 | $61.34M | 1.4% | $103.29 | 0.0% | COM | 31620M106 |
| MA | MASTERCARD INC | 215,000 | $56.87M | 1.3% | $227.15 | +6.2% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 320,980 | $54.62M | 1.3% | $161.97 | +0.9% | COM | 122017106 |
| — | BUNGE LIMITED | 865,000 | $48.19M | 1.1% | $53.68 | — | COM | G16962105 |
| EWW | ISHARES INC | 1,100,000 | $47.72M | 1.1% | — | — | Call | 464286822 |
| IYT | ISHARES TR | 240,000 | $45.17M | 1.1% | — | — | Call | 464287192 |
| WEX | WEX INC | 200,000 | $41.62M | 1.0% | $201.24 | 0.0% | COM | 96208T104 |
| COLD | AMERICOLD RLTY TR | 1,265,050 | $41.01M | 1.0% | $32.42 | — | COM | 03064D108 |
| EEM | ISHARES TR | 955,000 | $40.98M | 1.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 253,500 | $39.42M | 0.9% | — | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 304,100 | $34.81M | 0.8% | $106.61 | +3.7% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 250,000 | $33.3M | 0.8% | $133.20 | — | Call | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 100,500 | $32.47M | 0.8% | $267.26 | 0.0% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,000 | $31.39M | 0.7% | — | — | Put | 67103H107 |
| — | COUPA SOFTWARE INC | 245,000 | $31.02M | 0.7% | $126.61 | — | COM | 22266L106 |
| ADBE | ADOBE INC | 100,000 | $29.46M | 0.7% | $245.13 | +13.3% | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 750,000 | $28.18M | 0.7% | $26.11 | — | SPONSORED ADS | 36165L108 |
| SGI | TEMPUR SEALY INTL INC | 375,000 | $27.51M | 0.6% | $16.13 | 0.0% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 390,000 | $27.46M | 0.6% | $71.74 | -6.1% | COM | 012653101 |
| DIS | DISNEY WALT CO | 192,500 | $26.88M | 0.6% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| SE | SEA LTD | 800,000 | $26.58M | 0.6% | $33.22 | — | SPONSORED ADS | 81141R100 |
| OPTU | ALTICE USA INC | 1,082,200 | $26.35M | 0.6% | $19.56 | +21.4% | CL A | 02156K103 |
| VFC | V F CORP | 300,000 | $26.2M | 0.6% | $86.16 | 0.0% | COM | 918204108 |
| — | CITRIX SYS INC | 260,000 | $25.52M | 0.6% | $98.14 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW | 600,000 | $25.37M | 0.6% | $31.37 | +13.3% | CL A | 20030N101 |
| QTWO | Q2 HLDGS INC | 325,000 | $24.82M | 0.6% | $72.30 | 0.0% | COM | 74736L109 |
| EWZ | ISHARES INC | 500,000 | $21.86M | 0.5% | — | — | Call | 464286400 |
| WEN | WENDYS CO | 1,100,000 | $21.54M | 0.5% | $17.59 | +7.1% | COM | 95058W100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,000 | $21.21M | 0.5% | $110.02 | +5.9% | COM | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 800,000 | $21.12M | 0.5% | $26.60 | 0.0% | COM | 05550J101 |
| — | LINDE PLC | 105,000 | $21.08M | 0.5% | $200.80 | — | SHS | G5494J103 |
| CINF | CINCINNATI FINL CORP | 200,000 | $20.73M | 0.5% | — | — | Put | 172062101 |
| CME | CME GROUP INC | 105,032 | $20.39M | 0.5% | $80.10 | +80.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 200,000 | $20.18M | 0.5% | $93.45 | 0.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 150,000 | $20.09M | 0.5% | $119.52 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 230,000 | $20.05M | 0.5% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 350,000 | $19.56M | 0.5% | $49.31 | -10.2% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 1,665,000 | $19.33M | 0.5% | $11.08 | -3.1% | CL B | 35671D857 |
| — | NEW RELIC INC | 200,000 | $17.3M | 0.4% | $86.51 | — | COM | 64829B100 |
| — | MATCH GROUP INC | 250,000 | $16.82M | 0.4% | $67.27 | — | COM | 57665R106 |
| LMT | LOCKHEED MARTIN CORP | 45,000 | $16.36M | 0.4% | $279.77 | 0.0% | COM | 539830109 |
| HAS | HASBRO INC | 150,000 | $15.85M | 0.4% | $76.93 | 0.0% | COM | 418056107 |
| MCD | MCDONALDS CORP | 75,000 | $15.57M | 0.4% | $169.75 | 0.0% | COM | 580135101 |
| — | INTERXION HOLDING N.V | 200,000 | $15.22M | 0.4% | $76.09 | — | SHS | N47279109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 700,000 | $15.2M | 0.4% | $21.72 | — | ADR | 585464100 |
| EA | ELECTRONIC ARTS INC | 150,000 | $15.19M | 0.4% | $92.16 | +0.5% | COM | 285512109 |
| TGT | TARGET CORP | 175,000 | $15.16M | 0.4% | $60.69 | +11.6% | COM | 87612E106 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.15M | 0.4% | $9.75 | — | COM CL A | 36255F102 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.07M | 0.4% | $9.72 | — | CLASS A | 38286G109 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $14.77M | 0.3% | $55.94 | 0.0% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14.65M | 0.3% | — | — | Call | 78462F103 |
| TW | TRADEWEB MKTS INC | 332,600 | $14.57M | 0.3% | $41.74 | 0.0% | CL A | 892672106 |
| CVNA | CARVANA CO | 225,000 | $14.08M | 0.3% | $64.21 | 0.0% | CL A | 146869102 |
| — | CREE INC | 250,000 | $14.04M | 0.3% | $57.22 | — | COM | 225447101 |
| — | BHP GROUP PLC | 264,244 | $13.51M | 0.3% | $41.89 | — | SPONSORED ADR | 05545E209 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $13.3M | 0.3% | $120.82 | 0.0% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 284,325 | $13.19M | 0.3% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| — | ANAPLAN INC | 260,000 | $13.12M | 0.3% | $50.47 | — | COM | 03272L108 |
| — | COLLIER CREEK HOLDINGS | 1,300,000 | $13M | 0.3% | $9.65 | — | COM CL A | G22707106 |
| STLD | STEEL DYNAMICS INC | 430,000 | $12.99M | 0.3% | $28.19 | -5.7% | COM | 858119100 |
| CRM | SALESFORCE COM INC | 85,000 | $12.9M | 0.3% | $153.14 | +1.1% | COM | 79466L302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 540,000 | $12.89M | 0.3% | $23.87 | — | ORD | G5876H105 |
| GDX | VANECK VECTORS ETF TR | 495,000 | $12.65M | 0.3% | $20.94 | — | GOLD MINERS ETF | 92189F106 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $12.51M | 0.3% | $9.72 | — | COM CLASS A | 629076100 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $12.34M | 0.3% | $107.48 | 0.0% | COM | 025816109 |
| — | SMARTSHEET INC-CLASS A | 255,000 | $12.34M | 0.3% | $40.79 | — | COM | 83200N103 |
| NXPI | NXP SEMICONDUCTORS N V | 125,000 | $12.2M | 0.3% | $86.89 | 0.0% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 92,500 | $12.04M | 0.3% | $109.83 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 90,000 | $11.94M | 0.3% | $122.93 | 0.0% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $11.7M | 0.3% | $142.40 | -3.4% | SHS | L8681T102 |
| — | ATLANTICA YIELD PLC | 500,000 | $11.34M | 0.3% | $20.50 | — | SHS | G0751N103 |
| — | SVB FINL GROUP | 50,000 | $11.23M | 0.3% | $222.36 | — | COM | 78486Q101 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $11.22M | 0.3% | $9.85 | — | COM CL A | 61946M100 |
| DPZ | DOMINOS PIZZA INC | 40,000 | $11.13M | 0.3% | $239.79 | +5.5% | COM | 25754A201 |
| — | GORES METROPOULOS INC | 1,100,000 | $11.08M | 0.3% | $9.81 | — | COM CL A | 382872109 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $11.02M | 0.3% | $110.18 | — | Call | 92189F676 |
| GOOGL | ALPHABET INC | 10,154 | $10.99M | 0.3% | $55.37 | +3.8% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 100,000 | $10.74M | 0.3% | $98.17 | +7.2% | COM | 256746108 |
| — | INGERSOLL-RAND PLC | 80,000 | $10.13M | 0.2% | $109.12 | — | SHS | G47791101 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.13M | 0.2% | $9.65 | — | COM | 23291E109 |
| AEM | AGNICO EAGLE MINES LTD | 197,522 | $10.12M | 0.2% | $37.66 | 0.0% | COM | 008474108 |
| VALE | VALE S A | 750,000 | $10.08M | 0.2% | $13.44 | — | SPONSORED ADS | 91912E105 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $10.06M | 0.2% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| TH | TARGET HOSPITALITY CORP | 1,100,000 | $10.01M | 0.2% | $10.10 | +0.3% | COM | 87615L107 |
| — | DUNKIN BRANDS GROUP INC | 125,000 | $9.958M | 0.2% | $79.66 | — | COM | 265504100 |
| DD | DUPONT DE NEMOURS INC | 132,230 | $9.927M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SMH | VANECK VECTORS ETF TR | 90,000 | $9.916M | 0.2% | $110.18 | — | SEMICONDUCTOR ET | 92189F676 |
| WY | WEYERHAEUSER CO | 375,000 | $9.878M | 0.2% | $19.70 | 0.0% | COM | 962166104 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $9.72M | 0.2% | $9.72 | — | CL A | 004285102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $9.65M | 0.2% | $102.91 | 0.0% | COM | 874054109 |
| CHWY | CHEWY INC | 275,000 | $9.625M | 0.2% | $33.77 | 0.0% | CL A | 16679L109 |
| — | CBS CORP NEW | 190,000 | $9.481M | 0.2% | $49.90 | — | CL B | 124857202 |
| — | TPG PACE HLDGS CORP | 900,000 | $9.36M | 0.2% | $9.83 | — | CL A | G89827128 |
| FIVE | FIVE BELOW INC | 75,000 | $9.002M | 0.2% | $131.61 | 0.0% | COM | 33829M101 |
| — | SPRINT CORPORATION | 1,350,000 | $8.87M | 0.2% | — | — | Put | 85207U105 |
| — | DIAMONDPEAK HLDGS COR | 900,000 | $8.748M | 0.2% | $9.72 | — | COM CL A | 25280H100 |
| WB | WEIBO CORP | 200,000 | $8.71M | 0.2% | $43.55 | — | SPONSORED ADR | 948596101 |
| — | LIONS GATE ENTMNT CORP | 700,000 | $8.575M | 0.2% | $13.38 | — | CL A VTG | 535919401 |
| PTCT | PTC THERAPEUTICS INC | 190,118 | $8.555M | 0.2% | $30.42 | +29.8% | COM | 69366J200 |
| — | GREENLANE HLDGS INC | 882,353 | $8.462M | 0.2% | $9.59 | — | CL A | 395330103 |
| GLNG | GOLAR LNG LTD BERMUDA | 450,000 | $8.316M | 0.2% | $19.37 | -11.4% | SHS | G9456A100 |
| LKNCY | LUCKIN COFFEE INC | 400,000 | $7.796M | 0.2% | $19.49 | — | SPONSORED ADS | 54951L109 |
| GM | GENERAL MTRS CO | 200,000 | $7.706M | 0.2% | $32.54 | +6.8% | Call | 37045V100 |
| C | CITIGROUP INC | 110,000 | $7.703M | 0.2% | $51.68 | +2.3% | COM NEW | 172967424 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7.68M | 0.2% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| SNAP | SNAP INC | 521,649 | $7.46M | 0.2% | $8.50 | +43.8% | CL A | 83304A106 |
| BA | BOEING CO | 20,000 | $7.28M | 0.2% | $355.08 | +0.6% | COM | 097023105 |
| — | CHURCHILL CAP CORP II | 700,000 | $7.105M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 280,000 | $7.056M | 0.2% | $24.37 | 0.0% | COM | 01741R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 263,326 | $7.039M | 0.2% | $23.35 | +9.4% | COM | 004225108 |
| — | SPARTAN ENERGY ACQUISITON CO | 700,000 | $7M | 0.2% | $9.63 | — | CL A COM STK | 846784106 |
| LLY | LILLY ELI & CO | 63,176 | $6.999M | 0.2% | $105.46 | +2.4% | COM | 532457108 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $6.936M | 0.2% | $40.68 | 0.0% | SHS | G1890L107 |
| IAG | IAMGOLD CORP | 2,026,694 | $6.85M | 0.2% | $2.92 | 0.0% | COM | 450913108 |
| — | RMG ACQUISITION CORP | 700,000 | $6.839M | 0.2% | $9.77 | — | CL A | 749641106 |
| — | CANADIAN PAC RY LTD | 28,940 | $6.808M | 0.2% | $235.25 | — | COM | 13645T100 |
| DE | DEERE & CO | 40,000 | $6.628M | 0.2% | $141.43 | 0.0% | COM | 244199105 |
| LEN/B | LENNAR CORP | 170,000 | $6.547M | 0.2% | $38.23 | -7.6% | CL B | 526057302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 75,000 | $6.533M | 0.2% | $94.31 | 0.0% | COM | 681116109 |
| NGVT | INGEVITY CORP | 62,104 | $6.531M | 0.2% | $100.48 | 0.0% | COM | 45688C107 |
| GDDY | GODADDY INC | 90,000 | $6.314M | 0.1% | $70.32 | +7.2% | COM | 380237107 |
| — | BARRICK GOLD CORPORATION | 400,000 | $6.308M | 0.1% | $13.71 | — | COM | 067901108 |
| — | SPLUNK INC | 50,000 | $6.288M | 0.1% | $124.60 | — | COM | 848637104 |
| TKR | TIMKEN CO | 120,000 | $6.161M | 0.1% | $47.77 | 0.0% | COM | 887389104 |
| TWLO | TWILIO INC | 45,000 | $6.136M | 0.1% | $112.62 | +18.2% | CL A | 90138F102 |
| CCK | CROWN HOLDINGS INC | 100,000 | $6.11M | 0.1% | $55.39 | 0.0% | COM | 228368106 |
| FMC | F M C CORP | 72,936 | $6.05M | 0.1% | $64.95 | 0.0% | COM NEW | 302491303 |
| UNP | UNION PACIFIC CORP | 35,000 | $5.919M | 0.1% | $132.08 | +11.9% | COM | 907818108 |
| STNG | SCORPIO TANKERS INC | 200,000 | $5.904M | 0.1% | $19.84 | — | COM | Y7542C130 |
| EMN | EASTMAN CHEMICAL CO | 75,000 | $5.837M | 0.1% | $59.82 | 0.0% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,000 | $5.805M | 0.1% | $68.02 | 0.0% | CL A | 22788C105 |
| — | WPX ENERGY INC | 500,000 | $5.755M | 0.1% | $11.81 | — | COM | 98212B103 |
| — | INGERSOLL-RAND PLC | 45,000 | $5.7M | 0.1% | $109.12 | — | Put | G47791101 |
| — | YAMANA GOLD INC | 2,250,000 | $5.67M | 0.1% | $2.52 | — | COM | 98462Y100 |
| TSN | TYSON FOODS INC | 70,000 | $5.652M | 0.1% | $50.94 | +25.1% | CL A | 902494103 |
| — | SPDR SERIES TRUST | 200,000 | $5.45M | 0.1% | — | — | Call | 78464A730 |
| TECK | TECK RESOURCES LTD | 234,206 | $5.401M | 0.1% | $22.63 | -0.9% | CL B | 878742204 |
| — | MARATHON OIL CORP | 375,000 | $5.329M | 0.1% | $16.30 | — | COM | 565849106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.215M | 0.1% | $10.08 | — | CL A | G8250R103 |
| NOW | SERVICENOW INC | 18,808 | $5.164M | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| — | IAA INC | 132,149 | $5.125M | 0.1% | $38.78 | — | COM | 449253103 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,915 | $5.121M | 0.1% | $40.98 | -11.9% | COM | 110122108 |
| — | FAR PT ACQUISITION CORP | 500,000 | $5.095M | 0.1% | $9.60 | — | COM CL A | 30734W109 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $5.075M | 0.1% | $10.02 | — | CL A | 81728P105 |
| GLD | SPDR GOLD TRUST | 38,100 | $5.075M | 0.1% | $133.20 | — | GOLD SHS | 78463V107 |
| — | LEGACY ACQUISITION CORP | 500,000 | $5.065M | 0.1% | $9.61 | — | COM CL A | 524643103 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5.065M | 0.1% | $9.53 | — | COM | 92243N103 |
| — | NEW FRONTIER CORP | 500,000 | $5.035M | 0.1% | $9.62 | — | COM CL A | G6485P108 |
| — | FORUM MERGER II CORP | 500,000 | $5.03M | 0.1% | $9.55 | — | CL A | 34986F103 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $9.90 | — | COM CL A | 12528N107 |
| CNP | CENTERPOINT ENERGY INC | 175,000 | $5.01M | 0.1% | $24.08 | +2.5% | COM | 15189T107 |
| — | SOUTH MTN MERGER CORP | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | FLEETCOR TECHNOLOGIES INC | 17,800 | $4.999M | 0.1% | $280.84 | — | COM | 339041105 |
| — | ANGLOGOLD ASHANTI LTD | 280,000 | $4.987M | 0.1% | $13.10 | — | SPONSORED ADR | 035128206 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.80 | — | COM | 609754106 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $4.905M | 0.1% | $9.75 | — | COM CL A | 31811A101 |
| — | LANDCADIA HLDGS II INC | 500,000 | $4.875M | 0.1% | $9.75 | — | CL A | 51476X105 |
| — | TRINE ACQUISITION CORP | 500,000 | $4.865M | 0.1% | $9.73 | — | COM CL A | 89628U108 |
| WLK | WESTLAKE CHEM CORP | 70,000 | $4.862M | 0.1% | $59.69 | 0.0% | COM | 960413102 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,000 | $4.829M | 0.1% | $90.09 | — | SPON ADR | 647581107 |
| — | PARSLEY ENERGY INC | 250,000 | $4.753M | 0.1% | $23.82 | — | CL A | 701877102 |
| TROX | TRONOX HOLDINGS PLC | 365,000 | $4.665M | 0.1% | $10.58 | +15.9% | SHS | G9087Q102 |
| — | CRESCENT ACQUISITION CORP | 475,000 | $4.655M | 0.1% | $9.80 | — | COM CL A | 22564L105 |
| BAC | BANK AMER CORP | 160,000 | $4.64M | 0.1% | $23.24 | +5.4% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.537M | 0.1% | $72.22 | +10.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 115,000 | $4.431M | 0.1% | $32.54 | +6.8% | COM | 37045V100 |
| EIX | EDISON INTL | 65,000 | $4.382M | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| CCJ | CAMECO CORP | 397,515 | $4.265M | 0.1% | $11.42 | -8.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 27,000 | $4.154M | 0.1% | $140.87 | — | COM | 723787107 |
| KGC | KINROSS GOLD CORP | 1,050,000 | $4.074M | 0.1% | $3.37 | 0.0% | COM | 496902404 |
| — | DELPHI TECHNOLOGIES PLC | 200,000 | $4M | 0.1% | $20.00 | — | SHS | G2709G107 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $3.964M | 0.1% | $9.75 | — | SHS | G04415108 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | CL A COM | 42589C104 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | — | CL A | 89154L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $3.893M | 0.1% | — | — | Call | 71654V408 |
| PAAS | PAN AMERICAN SILVER CORP | 300,000 | $3.873M | 0.1% | $12.06 | 0.0% | COM | 697900108 |
| MTZ | MASTEC INC | 75,000 | $3.865M | 0.1% | $49.40 | 0.0% | COM | 576323109 |
| — | SPIRIT AIRLS INC | 80,000 | $3.818M | 0.1% | $47.73 | — | COM | 848577102 |
| — | MESA AIR GROUP INC | 405,000 | $3.702M | 0.1% | $13.86 | — | COM NEW | 590479135 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,000 | $3.649M | 0.1% | $40.54 | — | COM | 55608B105 |
| — | CAPITOL INVT CORP IV | 350,000 | $3.581M | 0.1% | $9.68 | — | CL A ORD | G18920101 |
| MAS | MASCO CORP | 90,000 | $3.532M | 0.1% | $31.91 | +8.4% | COM | 574599106 |
| AGCO | AGCO CORP | 45,000 | $3.491M | 0.1% | $58.99 | 0.0% | COM | 001084102 |
| — | VENATOR MATLS PLC | 630,000 | $3.333M | 0.1% | $5.29 | — | SHS | G9329Z100 |
| URI | UNITED RENTALS INC | 25,000 | $3.316M | 0.1% | $122.93 | 0.0% | Put | 911363109 |
| CNI | CANADIAN NATL RY CO | 35,688 | $3.3M | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| KKR | KKR & CO INC | 130,000 | $3.285M | 0.1% | $21.22 | +5.0% | CL A | 48251W104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100,000 | $3.284M | 0.1% | $29.83 | 0.0% | CL A | 499049104 |
| — | NAVISTAR INTL CORP NEW | 95,000 | $3.273M | 0.1% | $34.45 | — | COM | 63934E108 |
| — | AMARIN CORP PLC | 165,249 | $3.204M | 0.1% | $19.39 | — | SPONS ADR NEW | 023111206 |
| PBF | PBF ENERGY INC | 100,000 | $3.13M | 0.1% | $29.84 | 0.0% | CL A | 69318G106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 70,000 | $3.065M | 0.1% | $43.79 | — | COM | G11196105 |
| — | PIVOTAL ACQUISITION CORP | 300,000 | $3.045M | 0.1% | $10.15 | — | CL A COM | 72583A101 |
| — | MYOKARDIA INC | 60,284 | $3.023M | 0.1% | $50.73 | — | COM | 62857M105 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3.012M | 0.1% | $9.80 | — | SHS CL A | G3165V109 |
| — | SCORPIO TANKERS INC | 3,000,000 | $3.011M | 0.1% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.977M | 0.1% | $25.42 | +4.3% | Put | G0750C108 |
| — | ASSERTIO THERAPEUTICS INC | 4,000,000 | $2.9M | 0.1% | $0.71 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RATTLER MIDSTREAM LP | 147,900 | $2.868M | 0.1% | $19.39 | — | COM UNITS | 75419T103 |
| ETR | ENTERGY CORP NEW | 27,000 | $2.779M | 0.1% | $34.07 | +12.6% | COM | 29364G103 |
| LPX | LOUISIANA PAC CORP | 100,000 | $2.622M | 0.1% | — | — | Call | 546347105 |
| VLO | VALERO ENERGY CORP NEW | 30,000 | $2.568M | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| INSM | INSMED INC | 100,000 | $2.56M | 0.1% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| — | BOXWOOD MERGER CORP | 250,000 | $2.463M | 0.1% | $9.72 | — | COM CL A | 10319T101 |
| KRP | KIMBELL RTY PARTNERS LP | 149,488 | $2.414M | 0.1% | $18.24 | — | UNIT | 49435R102 |
| AXTA | AXALTA COATING SYS LTD | 80,000 | $2.382M | 0.1% | $25.42 | +4.3% | SHS | G0750C108 |
| — | CLARIVATE ANALYTICS PLC | 500,000 | $2.375M | 0.1% | $4.75 | — | *W EXP 11/09/201 | G21810117 |
| — | CIMAREX ENERGY CO | 40,000 | $2.373M | 0.1% | $59.33 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $2.282M | 0.1% | $21.37 | 0.0% | COM | 25179M103 |
| — | OASIS PETE INC NEW | 400,000 | $2.272M | 0.1% | $5.89 | — | COM | 674215108 |
| — | MAGNOLIA OIL & GAS CORP | 666,667 | $2.227M | 0.1% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| OLN | OLIN CORP | 100,000 | $2.191M | 0.1% | $19.72 | -6.0% | COM PAR $1 | 680665205 |
| TX | TERNIUM SA | 94,388 | $2.117M | 0.0% | $22.43 | — | SPONSORED ADS | 880890108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 257,300 | $2.02M | 0.0% | $10.72 | -40.4% | COM | 74275G107 |
| — | CONSTELLIUM NV | 200,000 | $2.008M | 0.0% | $10.04 | — | CL A | N22035104 |
| — | AMCI ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.84 | — | CLASS A | 00165R101 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1.953M | 0.0% | $109.83 | — | Put | 913017109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 75,000 | $1.839M | 0.0% | $13.58 | +10.9% | COM | 462260100 |
| — | NORTHERN OIL & GAS INC NEV | 937,747 | $1.81M | 0.0% | $2.28 | — | COM | 665531109 |
| SHAK | SHAKE SHACK INC | 25,000 | $1.805M | 0.0% | $61.72 | 0.0% | CL A | 819047101 |
| VRAYQ | VIEWRAY INC | 200,000 | $1.762M | 0.0% | $8.28 | -2.0% | COM | 92672L107 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.724M | 0.0% | $130.72 | — | ADS | 36197T103 |
| — | VIPER ENERGY PARTNERS LP | 50,000 | $1.541M | 0.0% | $32.68 | — | COM UNT RP INT | 92763M105 |
| CMC | COMMERCIAL METALS CO | 85,000 | $1.517M | 0.0% | $14.64 | -0.2% | COM | 201723103 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,000 | $1.403M | 0.0% | $22.78 | -54.0% | COM | 23284F105 |
| PK | PARK HOTELS RESORTS INC | 50,000 | $1.378M | 0.0% | $27.56 | — | COM | 700517105 |
| ARVN | ARVINAS INC | 60,000 | $1.319M | 0.0% | $21.02 | 0.0% | COM | 04335A105 |
| VRRM | VERRA MOBILITY CORP | 100,000 | $1.309M | 0.0% | $10.08 | +32.2% | COM | 92511U102 |
| — | TURQUOISE HILL RESOURCES LTD | 1,000,000 | $1.24M | 0.0% | $1.24 | — | COM | 900435108 |
| BOC | BOSTON OMAHA CORP | 50,000 | $1.158M | 0.0% | $17.80 | +38.7% | COM | 101044105 |
| — | XERIS PHARMACEUTICALS INC | 100,000 | $1.144M | 0.0% | $10.04 | — | COM | 98422L107 |
| CNTTQ | CANNTRUST HLDGS INC | 215,000 | $1.079M | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| RLJ | RLJ LODGING TR | 60,000 | $1.064M | 0.0% | $17.73 | — | COM | 74965L101 |
| HUN | HUNTSMAN CORP | 50,000 | $1.022M | 0.0% | $22.51 | -6.7% | COM | 447011107 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $998K | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CARS | CARS COM INC | 50,000 | $986K | 0.0% | $24.19 | -11.6% | COM | 14575E105 |
| AZREF | AZURE PWR GLOBAL LTD | 90,000 | $950K | 0.0% | $11.14 | +3.0% | SHS | V0393H103 |
| — | FTS INTERNATIONAL INC | 164,170 | $916K | 0.0% | $6.51 | — | COM | 30283W104 |
| — | TARGET HOSPITALITY CORP | 400,000 | $800K | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | ENCANA CORP | 150,000 | $770K | 0.0% | $8.93 | — | Call | 292505104 |
| — | COLONY CAP INC NEW | 150,000 | $750K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | GORES HOLDINGS III INC | 500,000 | $725K | 0.0% | $1.20 | — | *W EXP 09/11/202 | 38286G117 |
| EQT | EQT CORP | 45,000 | $711K | 0.0% | $26.37 | -32.4% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 36,000 | $710K | 0.0% | $20.02 | — | COM | 294600101 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $660K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $639K | 0.0% | $10.58 | +15.9% | Call | G9087Q102 |
| — | BERRY PETE CORP | 60,000 | $636K | 0.0% | $13.83 | — | COM | 08579X101 |
| — | PROGENICS PHARMACEUTICALS IN | 100,000 | $617K | 0.0% | $6.27 | — | COM | 743187106 |
| — | GLYCOMIMETICS INC | 50,000 | $596K | 0.0% | $16.23 | — | COM | 38000Q102 |
| — | COLLIER CREEK HOLDINGS | 433,333 | $585K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | MINERVA NEUROSCIENCES INC | 95,125 | $536K | 0.0% | $8.25 | — | COM | 603380106 |
| — | EYEPOINT PHARMACEUTICALS INC | 320,000 | $525K | 0.0% | $1.79 | — | COM | 30233G100 |
| — | GIGCAPITAL INC | 50,000 | $515K | 0.0% | $9.77 | — | COM | 37518N106 |
| — | KEANE GROUP INC | 75,000 | $504K | 0.0% | $9.66 | — | COM | 48669A108 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $493K | 0.0% | $9.70 | -1.3% | COM | 98420N105 |
| SVRA | SAVARA INC | 200,000 | $474K | 0.0% | $10.19 | -12.8% | COM | 805111101 |
| — | TPG PACE HLDGS CORP | 300,000 | $474K | 0.0% | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| — | GORES METROPOULOS INC | 366,666 | $462K | 0.0% | $1.40 | — | *W EXP 01/28/202 | 382872117 |
| — | PENN VA CORP NEW | 15,000 | $460K | 0.0% | $30.67 | — | COM | 70788V102 |
| CYRX | CRYOPORT INC | 24,000 | $440K | 0.0% | $15.87 | 0.0% | COM PAR $0.001 | 229050307 |
| FXI | ISHARES TR | 10,000 | $428K | 0.0% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEBULA ACQUISITION CORP | 413,333 | $413K | 0.0% | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | DFB HEALTHCARE ACQUISTION CO | 333,333 | $413K | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | HOSTESS BRANDS INC | 200,000 | $380K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $348K | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $340K | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | FORUM MERGER II CORP | 500,000 | $320K | 0.0% | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | ACAMAR PARTNERS ACQSITION CO | 333,333 | $283K | 0.0% | $0.85 | — | *W EXP 02/26/202 | 004285110 |
| — | ORCHARD THERAPEUTICS PLC | 20,000 | $280K | 0.0% | $14.00 | — | ADS | 68570P101 |
| — | VENATOR MATLS PLC | 50,000 | $265K | 0.0% | $5.29 | — | Call | G9329Z100 |
| — | U S WELL SVCS INC | 50,340 | $243K | 0.0% | $4.83 | — | CL A | 91274U101 |
| — | DIAMONDPEAK HLDGS COR | 300,000 | $240K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $235K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $233K | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | CF FIN ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $223K | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | RMG ACQUISITION CORP | 233,333 | $219K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | FAR PT ACQUISITION CORP | 166,666 | $217K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | SPARTAN ENERGY ACQUISITON CO | 233,333 | $208K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | AKERO THERAPEUTICS INC | 10,000 | $192K | 0.0% | $19.20 | — | COM | 00973Y108 |
| — | TRINE ACQUISITION CORP | 250,000 | $190K | 0.0% | $0.76 | — | *W EXP 03/31/202 | 89628U116 |
| — | SIENTRA INC | 30,000 | $185K | 0.0% | $6.17 | — | COM | 82621J105 |
| — | TYME TECHNOLOGIES INC | 150,000 | $183K | 0.0% | $2.23 | — | COM | 90238J103 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $180K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $179K | 0.0% | $13.28 | — | COM | 23257D103 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | NEW FRONTIER CORP | 250,000 | $175K | 0.0% | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | CAPITOL INVT CORP IV | 116,666 | $162K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | LEGACY ACQUISITION CORP | 500,000 | $160K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | BOXWOOD MERGER CORP | 250,000 | $155K | 0.0% | $0.30 | — | *W EXP 11/26/202 | 10319T119 |
| — | CRESCENT ACQUISITION CORP | 237,500 | $154K | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | LANDCADIA HLDGS II INC | 166,666 | $142K | 0.0% | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $140K | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | GIGCAPITAL INC | 250,000 | $130K | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $128K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $87,000 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $84,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | AMCI ACQUISITION CORP | 200,000 | $66,000 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | GIGCAPITAL INC | 187,500 | $56,000 | 0.0% | $0.51 | — | *W EXP 06/08/202 | 37518N122 |
| — | ESTRE AMBIENTAL INC | 250,000 | $10,000 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | ALTA MESA RES INC | 500,000 | $4,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |