Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.508B (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 | 400,000 | $119M | 4.7% | $296.77 | — | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 517,500 | $86.54M | 3.5% | $167.23 | $182.45 | — | SPONSORED ADS | 01609W102 |
| — | INTERXION HOLDING N.V | 740,200 | $60.3M | 2.4% | $81.46 | $80.01 | — | COM | N47279109 |
| QQQ | INVESCO QQQ TR | 280,000 | $52.87M | 2.1% | $188.81 | — | — | Put | 46090E103 |
| META | FACEBOOK INC | 285,000 | $50.75M | 2.0% | $178.08 * | $163.79 | +15.2% | CL A | 30303M102 |
| — | BUNGE LTD | 865,000 | $48.98M | 2.0% | $56.62 | $53.68 | — | COM | G16962105 |
| MA | MASTERCARD INC | 175,000 | $47.52M | 1.9% | $271.57 * | $227.15 | +17.1% | CL A | 57636Q104 |
| — | APOLLO GLOBAL MGMT INC | 1,130,400 | $42.75M | 1.7% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| SYF | SYNCHRONY FINL | 1,200,000 | $40.91M | 1.6% | $34.09 * | $25.44 | +15.0% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 275,000 | $40.45M | 1.6% | $147.10 * | $113.81 | +10.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 22,000 | $38.19M | 1.5% | $1735.91 * | $74.30 | +24.8% | COM | 023135106 |
| — | NEW ORIENTAL ED & TECH GRP I | 325,000 | $36M | 1.4% | $110.76 | $107.58 | — | SPON ADR | 647581107 |
| — | COUPA SOFTWARE INC | 260,000 | $33.69M | 1.3% | $129.57 | $126.78 | — | COM | 22266L106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29.68M | 1.2% | $296.77 | — | — | Put | 78462F103 |
| — | SPDR SERIES TRUST | 1,250,000 | $27.95M | 1.1% | $22.36 | — | — | Call | 78464A730 |
| NTES | NETEASE INC | 100,000 | $26.62M | 1.1% | $266.18 | $266.18 | — | SPONSORED ADS | 64110W102 |
| — | RAYTHEON CO | 135,000 | $26.49M | 1.1% | $196.19 | $196.19 | — | COM NEW | 755111507 |
| COLD | AMERICOLD RLTY TR | 710,050 | $26.32M | 1.0% | $37.07 | $32.42 | — | COM | 03064D108 |
| GOOGL | ALPHABET INC | 21,180 | $25.86M | 1.0% | $1221.15 * | $57.14 | +2.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 200,000 | $25.5M | 1.0% | $127.48 | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 884,000 | $23.61M | 0.9% | $26.71 | $23.48 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 105,032 | $22.2M | 0.9% | $211.34 * | $80.10 | +105.2% | COM | 12572Q105 |
| EWW | ISHARES INC | 500,000 | $21.36M | 0.9% | $42.72 | — | — | Call | 464286822 |
| QTWO | Q2 HLDGS INC | 270,000 | $21.3M | 0.8% | $78.87 * | $72.30 | +14.3% | COM | 74736L109 |
| JD | JD COM INC | 750,000 | $21.16M | 0.8% | $28.21 | $30.21 | — | SPON ADR CL A | 47215P106 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $20.68M | 0.8% | $165.40 * | $132.41 | 0.0% | COM | 00751Y106 |
| USFD | US FOODS HLDG CORP | 500,000 | $20.55M | 0.8% | $41.10 * | $38.60 | 0.0% | COM | 912008109 |
| EEM | ISHARES TR | 500,000 | $20.43M | 0.8% | $40.87 | $42.92 | — | Call | 464287234 |
| BA | BOEING CO | 52,500 | $19.98M | 0.8% | $380.48 * | $353.40 | -0.3% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $19.91M | 0.8% | $132.76 * | $103.29 | +13.4% | COM | 31620M106 |
| FXI | ISHARES TR | 500,000 | $19.9M | 0.8% | $39.80 | $44.26 | — | Call | 464287184 |
| VALE | VALE S A | 1,650,000 | $18.98M | 0.8% | $11.50 | $12.38 | — | SPONSORED ADS | 91912E105 |
| QQQ | INVESCO QQQ TR | 100,000 | $18.88M | 0.8% | $188.81 | — | — | Call | 46090E103 |
| TGT | TARGET CORP | 175,000 | $18.71M | 0.7% | $106.91 * | $60.69 | +32.4% | COM | 87612E106 |
| SNAP | SNAP INC | 1,175,000 | $18.57M | 0.7% | $15.80 | $12.68 | +26.3% | CL A | 83304A106 |
| LYFT | LYFT INC | 450,000 | $18.38M | 0.7% | $40.84 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $18.13M | 0.7% | $103.59 * | $106.61 | +3.1% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 150,000 | $17.12M | 0.7% | $114.16 * | $100.32 | +4.3% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 240,000 | $16.68M | 0.7% | $69.52 * | $71.74 | -12.9% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $16.48M | 0.7% | $164.80 * | $141.03 | 0.0% | COM | 773903109 |
| CHWY | CHEWY INC | 650,000 | $15.98M | 0.6% | $24.58 * | $32.47 | -2.9% | CL A | 16679L109 |
| SGI | TEMPUR SEALY INTL INC | 206,667 | $15.96M | 0.6% | $77.20 * | $16.13 | +18.9% | COM | 88023U101 |
| FIVE | FIVE BELOW INC | 125,000 | $15.76M | 0.6% | $126.10 * | $127.55 | -4.8% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 375,000 | $15.3M | 0.6% | $40.81 * | $29.51 | 0.0% | COM | 253393102 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3M | 0.6% | $10.20 | $9.75 | — | COM CL A | 36255F102 |
| ADBE | ADOBE INC | 55,000 | $15.19M | 0.6% | $276.25 * | $245.13 | +19.1% | COM | 00724F101 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.16M | 0.6% | $10.11 | $9.72 | — | CLASS A | 38286G109 |
| BJ | BJS WHSL CLUB HLDGS INC | 575,000 | $14.88M | 0.6% | $25.87 * | $26.60 | -6.4% | COM | 05550J101 |
| HAS | HASBRO INC | 125,000 | $14.84M | 0.6% | $118.69 * | $76.93 | +16.2% | COM | 418056107 |
| — | BARRICK GOLD CORPORATION | 841,454 | $14.58M | 0.6% | $17.33 | $15.61 | — | COM | 067901108 |
| SAM | BOSTON BEER INC | 40,000 | $14.56M | 0.6% | $364.07 * | $393.06 | 0.0% | CL A | 100557107 |
| PLNT | PLANET FITNESS INC | 250,000 | $14.47M | 0.6% | $57.87 * | $70.47 | 0.0% | CL A | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $14.44M | 0.6% | $192.53 * | $186.88 | 0.0% | COM | 550021109 |
| UNP | UNION PACIFIC CORP | 87,500 | $14.17M | 0.6% | $161.98 * | $140.32 | +3.9% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 188,000 | $13.41M | 0.5% | $71.31 * | $26.85 | -3.5% | COM | 26614N102 |
| — | COLLIER CREEK HOLDINGS | 1,300,000 | $13.25M | 0.5% | $10.19 | $9.65 | — | COM CL A | G22707106 |
| GDS | GDS HLDGS LTD | 325,000 | $13.03M | 0.5% | $40.08 | $26.11 | — | SPONSORED ADS | 36165L108 |
| NOW | SERVICENOW INC | 50,000 | $12.69M | 0.5% | $253.86 * | $53.69 | +1.3% | COM | 81762P102 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $12.62M | 0.5% | $10.18 | $9.72 | — | COM CLASS A | 629076100 |
| QSR | RESTAURANT BRANDS INTL INC | 175,000 | $12.45M | 0.5% | $71.14 * | $73.74 | 0.0% | COM | 76131D103 |
| OPTU | ALTICE USA INC | 425,000 | $12.19M | 0.5% | $28.68 * | $19.56 | +39.2% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 270,000 | $12.17M | 0.5% | $45.08 * | $31.37 | +19.6% | CL A | 20030N101 |
| — | ATLANTICA YIELD PLC | 500,000 | $12.04M | 0.5% | $24.09 | $20.50 | — | SHS | G0751N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $11.61M | 0.5% | $33.16 * | $36.98 | -13.3% | SHS | G1890L107 |
| LKNCY | LUCKIN COFFEE INC | 600,000 | $11.4M | 0.5% | $19.00 | $19.33 | — | SPONSORED ADS | 54951L109 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $11.36M | 0.5% | $10.33 | $9.85 | — | COM CL A | 61946M100 |
| AXTA | AXALTA COATING SYS LTD | 370,000 | $11.16M | 0.4% | $30.15 * | $28.02 | +5.3% | Put | G0750C108 |
| HUN | HUNTSMAN CORP | 478,000 | $11.12M | 0.4% | $23.26 * | $20.84 | -0.9% | COM | 447011107 |
| — | GORES METROPOULOS INC | 1,100,000 | $11.11M | 0.4% | $10.10 | $9.81 | — | COM CL A | 382872109 |
| NFLX | NETFLIX INC | 40,000 | $10.71M | 0.4% | $267.63 * | $35.91 | -12.9% | Call | 64110L106 |
| EGHT | 8X8 INC NEW | 515,000 | $10.67M | 0.4% | $20.72 * | $24.23 | 0.0% | COM | 282914100 |
| NVDA | NVIDIA CORP | 60,000 | $10.44M | 0.4% | $174.07 * | $4.18 | 0.0% | COM | 67066G104 |
| NVR | NVR INC | 2,800 | $10.41M | 0.4% | $3717.50 * | $3520.81 | 0.0% | COM | 62944T105 |
| VFC | V F CORP | 115,000 | $10.23M | 0.4% | $88.99 * | $86.16 | -0.8% | COM | 918204108 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.2M | 0.4% | $10.20 | $9.65 | — | COM | 23291E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,825 | $10.13M | 0.4% | $50.71 * | $39.15 | -6.1% | COM | 110122108 |
| — | CONYERS PK II ACQUISITION CO | 1,000,000 | $10.13M | 0.4% | $10.13 | $10.13 | — | COM CL A | 212896104 |
| — | BHP GROUP PLC | 234,244 | $10.04M | 0.4% | $42.84 | $41.89 | — | SPONSORED ADR | 05545E209 |
| — | WORLD WRESTLING ENTMT INC | 140,000 | $9.961M | 0.4% | $71.15 | $71.15 | — | CL A | 98156Q108 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $9.96M | 0.4% | $9.96 | $9.72 | — | CL A | 004285102 |
| TSN | TYSON FOODS INC | 115,000 | $9.906M | 0.4% | $86.14 * | $58.66 | +20.5% | CL A | 902494103 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $9.85M | 0.4% | $9.85 | $9.85 | — | COM CL A | 25258L109 |
| DOW | DOW INC | 200,000 | $9.53M | 0.4% | $47.65 * | $32.74 | 0.0% | COM | 260557103 |
| — | TPG PACE HLDGS CORP | 900,000 | $9.252M | 0.4% | $10.28 | $9.83 | — | CL A | G89827128 |
| URBN | URBAN OUTFITTERS INC | 325,000 | $9.129M | 0.4% | $28.09 * | $23.32 | 0.0% | COM | 917047102 |
| MPC | MARATHON PETE CORP | 150,000 | $9.113M | 0.4% | $60.75 * | $49.31 | -12.6% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,000 | $8.831M | 0.4% | $46.48 | $46.48 | — | SPONSORED ADS | 874039100 |
| — | DIAMONDPEAK HLDGS COR | 900,000 | $8.82M | 0.4% | $9.80 | $9.72 | — | COM CL A | 25280H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 241,653 | $8.697M | 0.3% | $35.99 * | $23.35 | +29.8% | COM | 004225108 |
| KBH | KB HOME | 255,000 | $8.67M | 0.3% | $34.00 * | $25.37 | 0.0% | COM | 48666K109 |
| MSFT | MICROSOFT CORP | 60,000 | $8.342M | 0.3% | $139.03 * | $119.52 | +8.7% | COM | 594918104 |
| EEM | ISHARES TR | 200,000 | $8.174M | 0.3% | $40.87 | $42.92 | — | Put | 464287234 |
| PTCT | PTC THERAPEUTICS INC | 238,455 | $8.065M | 0.3% | $33.82 * | $33.08 | +31.6% | COM | 69366J200 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 750,000 | $8.025M | 0.3% | $10.70 | $10.29 | — | CL A | G8250R103 |
| EMR | EMERSON ELEC CO | 120,000 | $8.023M | 0.3% | $66.86 * | $54.36 | 0.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 45,000 | $7.668M | 0.3% | $170.40 * | $157.75 | 0.0% | COM NEW | 620076307 |
| LEN/B | LENNAR CORP | 170,000 | $7.543M | 0.3% | $44.37 * | $38.23 | -9.9% | CL B | 526057302 |
| URI | UNITED RENTALS INC | 60,000 | $7.478M | 0.3% | $124.63 * | $122.93 | -4.5% | COM | 911363109 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7.425M | 0.3% | $9.90 | $9.90 | — | COM CL A | 42087L101 |
| — | NEW RELIC INC | 120,000 | $7.374M | 0.3% | $61.45 | $86.51 | — | COM | 64829B100 |
| PAYC | PAYCOM SOFTWARE INC | 35,000 | $7.332M | 0.3% | $209.49 * | $229.02 | 0.0% | COM | 70432V102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $7.26M | 0.3% | $36.30 * | $31.19 | +4.4% | COM | 499049104 |
| TSLA | TESLA INC | 30,000 | $7.226M | 0.3% | $240.87 | — | — | Put | 88160R101 |
| PH | PARKER HANNIFIN CORP | 40,000 | $7.224M | 0.3% | $180.60 * | $155.01 | 0.0% | COM | 701094104 |
| TH | TARGET HOSPITALITY CORP | 1,050,000 | $7.151M | 0.3% | $6.81 * | $10.10 | -25.1% | COM | 87615L107 |
| NXPI | NXP SEMICONDUCTORS N V | 65,000 | $7.093M | 0.3% | $109.12 * | $86.89 | +5.7% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 270,000 | $7.085M | 0.3% | $26.24 * | $25.02 | 0.0% | COM | 962879102 |
| — | CHURCHILL CAP CORP II | 700,000 | $7.014M | 0.3% | $10.02 | $10.02 | — | CL A | 17143G106 |
| HUN | HUNTSMAN CORP | 300,000 | $6.978M | 0.3% | $23.26 * | $20.84 | -0.9% | Put | 447011107 |
| — | ATLASSIAN CORP PLC | 55,000 | $6.899M | 0.3% | $125.44 | $125.44 | — | CL A | G06242104 |
| — | RMG ACQUISITION CORP | 700,000 | $6.895M | 0.3% | $9.85 | $9.77 | — | CL A | 749641106 |
| — | CERNER CORP | 100,000 | $6.817M | 0.3% | $68.17 | $68.17 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 70,000 | $6.755M | 0.3% | $96.50 * | $21.68 | 0.0% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 700,000 | $6.699M | 0.3% | $9.57 | $11.08 | -14.1% | CL B | 35671D857 |
| AXTA | AXALTA COATING SYS LTD | 220,000 | $6.633M | 0.3% | $30.15 * | $28.02 | +5.3% | COM | G0750C108 |
| ACM | AECOM | 175,000 | $6.573M | 0.3% | $37.56 * | $34.64 | 0.0% | COM | 00766T100 |
| RPM | RPM INTL INC | 95,000 | $6.537M | 0.3% | $68.81 * | $66.24 | 0.0% | COM | 749685103 |
| GLNG | GOLAR LNG LTD BERMUDA | 500,000 | $6.495M | 0.3% | $12.99 * | $18.77 | -28.9% | SHS | G9456A100 |
| — | LIONS GATE ENTMNT CORP | 700,000 | $6.475M | 0.3% | $9.25 | $13.38 | — | CL A VTG | 535919401 |
| LPX | LOUISIANA PAC CORP | 250,000 | $6.145M | 0.2% | $24.58 | $24.63 | 0.0% | COM | 546347105 |
| — | SUNDIAL GROWERS INC | 1,281,595 | $6.145M | 0.2% | $4.79 | $4.79 | — | COM | 86730L109 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $5.957M | 0.2% | $119.14 | $110.18 | — | Put | 92189F676 |
| SCPE | SC HEALTH CORP | 600,000 | $5.91M | 0.2% | $9.85 | $9.85 | — | COM CL A | G78516203 |
| — | LINDE PLC | 30,500 | $5.908M | 0.2% | $193.70 | $200.80 | — | SHS | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 75,000 | $5.794M | 0.2% | $77.25 * | $61.85 | +4.5% | COM | 743315103 |
| — | PORTOLA PHARMACEUTICALS INC | 215,209 | $5.772M | 0.2% | $26.82 | $26.82 | — | COM | 737010108 |
| — | SMARTSHEET INC | 160,000 | $5.765M | 0.2% | $36.03 | $40.79 | — | COM CL A | 83200N103 |
| — | WANDA SPORTS GROUP CO LTD | 1,400,000 | $5.67M | 0.2% | $4.05 | $4.05 | — | SPONSORED ADS | 93368R101 |
| GM | GENERAL MTRS CO | 150,000 | $5.622M | 0.2% | $37.48 * | $32.54 | +10.7% | Call | 37045V100 |
| CMC | COMMERCIAL METALS CO | 310,000 | $5.388M | 0.2% | $17.38 * | $15.18 | +1.3% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 9,500 | $5.224M | 0.2% | $549.89 * | $160.80 | 0.0% | COM | 824348106 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $5.135M | 0.2% | $10.27 | $10.02 | — | CL A | 81728P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $5.13M | 0.2% | $114.00 * | $142.40 | -0.9% | SHS | L8681T102 |
| — | FAR PT ACQUISITION CORP | 500,000 | $5.11M | 0.2% | $10.22 | $9.60 | — | COM CL A | 30734W109 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5.105M | 0.2% | $10.21 | $9.53 | — | COM | 92243N103 |
| — | LEGACY ACQUISITION CORP | 500,000 | $5.1M | 0.2% | $10.20 | $9.61 | — | COM CL A | 524643103 |
| — | APEX TECHNOLOGY ACQUISITN CO | 500,000 | $5.095M | 0.2% | $10.19 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | NEW FRONTIER CORP | 500,000 | $5.09M | 0.2% | $10.18 | $9.62 | — | COM CL A | G6485P108 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.07M | 0.2% | $10.14 | $9.90 | — | COM CL A | 12528N107 |
| — | FORUM MERGER II CORP | 500,000 | $5.05M | 0.2% | $10.10 | $9.55 | — | CL A | 34986F103 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $5.035M | 0.2% | $10.07 | $9.75 | — | COM CL A | 31811A101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 120,695 | $5.035M | 0.2% | $41.72 | $42.92 | — | COM | G11196105 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $5.02M | 0.2% | $10.04 | $9.80 | — | COM | 609754106 |
| — | EXPERIENCE INVESTMENT CORP | 500,000 | $5.005M | 0.2% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | UNIVAR SOLUTIONS INC | 238,700 | $4.955M | 0.2% | $20.76 | $20.76 | — | COM | 91336L107 |
| — | OAKTREE ACQUISITION CORP | 500,000 | $4.935M | 0.2% | $9.87 | $9.87 | — | SHS CL A | G67145105 |
| — | TRINE ACQUISITION CORP | 500,000 | $4.935M | 0.2% | $9.87 | $9.73 | — | COM CL A | 89628U108 |
| GRFS | GRIFOLS S A | 245,198 | $4.914M | 0.2% | $20.04 | $20.04 | — | SP ADR REP B NVT | 398438408 |
| — | LANDCADIA HLDGS II INC | 500,000 | $4.91M | 0.2% | $9.82 | $9.75 | — | CL A | 51476X105 |
| — | SOUTH MTN MERGER CORP | 500,000 | $4.9M | 0.2% | $9.80 | $9.80 | — | COM CL A | 838884104 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $4.872M | 0.2% | $374.77 * | $267.26 | +19.2% | COM | 666807102 |
| SLV | ISHARES SILVER TRUST | 300,000 | $4.776M | 0.2% | $15.92 | $15.92 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 100,000 | $4.765M | 0.2% | $47.65 * | $32.74 | 0.0% | Put | 260557103 |
| CCJ | CAMECO CORP | 500,000 | $4.75M | 0.2% | $9.50 * | $10.96 | -16.4% | COM | 13321L108 |
| — | CRESCENT ACQUISITION CORP | 475,000 | $4.679M | 0.2% | $9.85 | $9.80 | — | COM CL A | 22564L105 |
| SE | SEA LTD | 150,000 | $4.643M | 0.2% | $30.95 | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | SPARTAN ENERGY ACQUISITON CO | 450,000 | $4.545M | 0.2% | $10.10 | $9.63 | — | CL A COM STK | 846784106 |
| — | PIVOTAL INVT CORP II | 400,000 | $4.072M | 0.2% | $10.18 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4M | 0.2% | $10.00 | $9.90 | — | CL A COM | 42589C104 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $3.996M | 0.2% | $9.99 | $9.75 | — | SHS | G04415108 |
| COP | CONOCOPHILLIPS | 70,000 | $3.989M | 0.2% | $56.99 * | $45.31 | 0.0% | COM | 20825C104 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.952M | 0.2% | $9.88 | $9.85 | — | CL A | 89154L100 |
| BAC | BANK AMER CORP | 135,000 | $3.938M | 0.2% | $29.17 * | $23.24 | +5.7% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 | $3.873M | 0.2% | $110.66 * | $97.14 | 0.0% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 100,000 | $3.78M | 0.2% | $37.80 * | $35.55 | 0.0% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 100,000 | $3.748M | 0.1% | $37.48 * | $32.54 | +10.7% | COM | 37045V100 |
| — | CONSTELLIUM SE | 293,278 | $3.728M | 0.1% | $12.71 | $10.89 | — | CL A | N22035104 |
| STLD | STEEL DYNAMICS INC | 125,000 | $3.725M | 0.1% | $29.80 * | $28.19 | -8.2% | COM | 858119100 |
| — | MOBILE MINI INC | 100,000 | $3.686M | 0.1% | $36.86 | $36.86 | — | COM | 60740F105 |
| — | ANGLOGOLD ASHANTI LTD | 200,956 | $3.671M | 0.1% | $18.27 | $13.10 | — | SPONSORED ADR | 035128206 |
| — | LYON WILLIAM HOMES | 175,000 | $3.563M | 0.1% | $20.36 | $20.36 | — | CL A NEW | 552074700 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $3.426M | 0.1% | $274.08 * | $236.37 | 0.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP NEW | 40,000 | $3.41M | 0.1% | $85.25 * | $62.86 | -0.6% | COM | 91913Y100 |
| RPD | RAPID7 INC | 75,000 | $3.404M | 0.1% | $45.39 * | $56.18 | 0.0% | COM | 753422104 |
| EXC | EXELON CORP | 70,000 | $3.382M | 0.1% | $48.31 * | $26.77 | 0.0% | COM | 30161N101 |
| — | MYOKARDIA INC | 64,393 | $3.358M | 0.1% | $52.15 | $50.82 | — | COM | 62857M105 |
| VVV | VALVOLINE INC | 149,923 | $3.303M | 0.1% | $22.03 * | $21.46 | 0.0% | COM | 92047W101 |
| BTG | B2GOLD CORP | 1,000,000 | $3.23M | 0.1% | $3.23 * | $2.69 | 0.0% | COM | 11777Q209 |
| NEM | NEWMONT GOLDCORP CORPORATION | 85,000 | $3.223M | 0.1% | $37.92 * | $32.39 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 59,442 | $3.187M | 0.1% | $53.62 * | $37.66 | +30.1% | COM | 008474108 |
| WB | WEIBO CORP | 70,000 | $3.133M | 0.1% | $44.76 | $43.55 | — | SPONSORED ADR | 948596101 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3.093M | 0.1% | $10.31 | $9.80 | — | COM | G3165V109 |
| CE | CELANESE CORP DEL | 25,000 | $3.057M | 0.1% | $122.28 | — | — | Put | 150870103 |
| — | SILVER SPIKE ACQUISITION COR | 300,000 | $3.027M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| VMC | VULCAN MATLS CO | 20,000 | $3.025M | 0.1% | $151.25 * | $133.67 | 0.0% | COM | 929160109 |
| — | GREENLANE HLDGS INC | 882,353 | $2.991M | 0.1% | $3.39 | $9.59 | — | CL A | 395330103 |
| — | ASSERTIO THERAPEUTICS INC | 4,000,000 | $2.98M | 0.1% | $0.74 | $0.71 | — | NOTE 2.500% 9/0 | 249908AA2 |
| STNG | SCORPIO TANKERS INC | 100,000 | $2.976M | 0.1% | $29.76 | $19.84 | — | SHS | Y7542C130 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,000 | $2.953M | 0.1% | $89.48 * | $53.69 | 0.0% | SHS - A - | N53745100 |
| — | CLARIVATE ANALYTICS PLC | 500,000 | $2.945M | 0.1% | $5.89 | $4.75 | — | *W EXP 11/09/201 | G21810117 |
| WY | WEYERHAEUSER CO | 100,000 | $2.77M | 0.1% | $27.70 * | $19.70 | +4.2% | COM | 962166104 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.671M | 0.1% | $26.71 | $23.48 | — | Call | 92189F106 |
| — | WPX ENERGY INC | 250,000 | $2.648M | 0.1% | $10.59 | $11.81 | — | COM | 98212B103 |
| QURE | UNIQURE NV | 65,654 | $2.584M | 0.1% | $39.36 * | $57.69 | 0.0% | SHS | N90064101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $2.52M | 0.1% | $2.52 * | $3.14 | 0.0% | COM | 18453H106 |
| — | BOXWOOD MERGER CORP | 250,000 | $2.52M | 0.1% | $10.08 | $9.72 | — | COM CL A | 10319T101 |
| — | PARSLEY ENERGY INC | 150,000 | $2.52M | 0.1% | $16.80 | $23.82 | — | CL A | 701877102 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.472M | 0.1% | $164.80 * | $141.03 | 0.0% | Put | 773903109 |
| — | CREE INC | 50,000 | $2.45M | 0.1% | $49.00 | $57.22 | — | COM | 225447101 |
| — | DICERNA PHARMACEUTICALS INC | 164,596 | $2.364M | 0.1% | $14.36 | $14.36 | — | COM | 253031108 |
| — | GRACE W R & CO DEL NEW | 35,000 | $2.337M | 0.1% | $66.77 | $66.77 | — | COM | 38388F108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 160,000 | $2.328M | 0.1% | $14.55 | $15.78 | — | COM | 294600101 |
| ADNT | ADIENT PLC | 100,000 | $2.296M | 0.1% | $22.96 | — | — | Call | G0084W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 123,599 | $2.25M | 0.1% | $18.20 * | $16.93 | +30.6% | COM | 462260100 |
| FMC | F M C CORP | 24,936 | $2.186M | 0.1% | $87.66 * | $64.95 | +9.9% | COM NEW | 302491303 |
| — | UNIVAR SOLUTIONS INC | 100,000 | $2.076M | 0.1% | $20.76 | $20.76 | — | Put | 91336L107 |
| MOS | MOSAIC CO NEW | 100,000 | $2.05M | 0.1% | $20.50 * | $19.29 | 0.0% | COM | 61945C103 |
| NUE | NUCOR CORP | 40,000 | $2.036M | 0.1% | $50.90 * | $45.79 | 0.0% | COM | 670346105 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $1.974M | 0.1% | $39.48 | $40.54 | — | COM | 55608B105 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.963M | 0.1% | $1963.00 * | $1905.07 | 0.0% | COM | 09857L108 |
| EIX | EDISON INTL | 25,000 | $1.886M | 0.1% | $75.44 * | $46.34 | +17.0% | COM | 281020107 |
| URI | UNITED RENTALS INC | 15,000 | $1.87M | 0.1% | $124.67 * | $122.93 | -4.5% | Put | 911363109 |
| — | MARATHON OIL CORP | 150,000 | $1.841M | 0.1% | $12.27 | $16.30 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 200,000 | $1.832M | 0.1% | $9.16 | — | — | Put | 345370860 |
| — | SWITCHBACK ENERGY ACQUISITIO | 186,900 | $1.815M | 0.1% | $9.71 | $9.71 | — | COM CL A | 87105M102 |
| CLF | CLEVELAND CLIFFS INC | 250,000 | $1.805M | 0.1% | $7.22 * | $8.67 | 0.0% | COM | 185899101 |
| INSM | INSMED INC | 100,000 | $1.764M | 0.1% | $17.64 * | $27.86 | -30.7% | COM | 457669307 |
| — | GOLAR LNG LTD | 2,000,000 | $1.748M | 0.1% | $0.87 | $0.87 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | RATTLER MIDSTREAM LP | 95,000 | $1.693M | 0.1% | $17.82 | $19.39 | — | COM UNITS | 75419T103 |
| — | NORTHERN OIL & GAS INC NEV | 850,000 | $1.666M | 0.1% | $1.96 | $2.28 | — | COM | 665531109 |
| — | PIONEER NAT RES CO | 12,000 | $1.509M | 0.1% | $125.75 | $140.87 | — | COM | 723787107 |
| CC | CHEMOURS CO | 100,000 | $1.494M | 0.1% | $14.94 | — | — | Call | 163851108 |
| EMN | EASTMAN CHEMICAL CO | 20,000 | $1.477M | 0.1% | $73.85 * | $59.82 | -4.7% | COM | 277432100 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.471M | 0.1% | $14.71 | $18.24 | — | COM | 49435R102 |
| — | WILLSCOT CORP | 94,164 | $1.467M | 0.1% | $15.58 | $15.58 | — | COM | 971375126 |
| — | MESA AIR GROUP INC | 200,000 | $1.349M | 0.1% | $6.75 | $13.86 | — | COM NEW | 590479135 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $1.339M | 0.1% | $53.56 * | $56.40 | 0.0% | COM | 55024U109 |
| — | CIMAREX ENERGY CO | 26,200 | $1.256M | 0.1% | $47.94 | $59.33 | — | COM | 171798101 |
| RUN | SUNRUN INC | 75,000 | $1.253M | 0.0% | $16.71 * | $17.46 | 0.0% | COM | 86771W105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 257,159 | $1.24M | 0.0% | $4.82 * | $10.72 | -39.8% | COM | 74275G107 |
| — | SUNNOVA ENERGY INTL INC | 115,000 | $1.236M | 0.0% | $10.75 | $10.75 | — | COM | 86745K104 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.15M | 0.0% | $115.00 | $130.72 | — | ADS | 36197T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,425 | $1.107M | 0.0% | $60.08 * | $74.28 | 0.0% | COM | 29251M106 |
| AZREF | AZURE PWR GLOBAL LTD | 90,000 | $1.08M | 0.0% | $12.00 * | $11.14 | -2.9% | SHS | V0393H103 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1.08M | 0.0% | $14.40 * | $13.32 | 0.0% | COM | 382550101 |
| — | ARQULE INC | 150,000 | $1.076M | 0.0% | $7.17 | $7.17 | — | COM | 04269E107 |
| — | BERRY PETE CORP | 110,000 | $1.03M | 0.0% | $9.36 | $11.80 | — | COM | 08579X101 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.84 | — | CLASS A | 00165R101 |
| BOC | BOSTON OMAHA CORP | 50,000 | $992K | 0.0% | $19.84 * | $17.80 | +19.8% | COM | 101044105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $895K | 0.0% | $8.95 * | $11.95 | 0.0% | COM | 80706P103 |
| TROX | TRONOX HOLDINGS PLC | 100,000 | $830K | 0.0% | $8.30 * | $10.58 | -8.9% | SHS | G9087Q102 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $750K | 0.0% | $1.50 | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | GORES HOLDINGS III INC | 500,000 | $750K | 0.0% | $1.50 | $1.20 | — | *W EXP 09/11/202 | 38286G117 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $738K | 0.0% | $7.38 * | $22.78 | -56.7% | COM | 23284F105 |
| — | MINERVA NEUROSCIENCES INC | 95,125 | $737K | 0.0% | $7.75 | $8.25 | — | COM | 603380106 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $642K | 0.0% | $0.43 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PROGENICS PHARMACEUTICALS IN | 125,000 | $632K | 0.0% | $5.06 | $6.03 | — | COM | 743187106 |
| VRAYQ | VIEWRAY INC | 200,000 | $580K | 0.0% | $2.90 * | $8.28 | -28.5% | COM | 92672L107 |
| — | COLLIER CREEK HOLDINGS | 433,333 | $563K | 0.0% | $1.30 | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| IAG | IAMGOLD CORP | 157,800 | $538K | 0.0% | $3.41 * | $2.92 | +23.3% | COM | 450913108 |
| SVRA | SAVARA INC | 200,000 | $530K | 0.0% | $2.65 * | $10.19 | -75.5% | COM | 805111101 |
| — | WHITING PETE CORP NEW | 65,000 | $522K | 0.0% | $8.03 | $8.03 | — | COM NEW | 966387409 |
| — | GIGCAPITAL INC | 50,000 | $520K | 0.0% | $10.40 | $9.77 | — | COM | 37518N106 |
| — | GORES METROPOULOS INC | 366,666 | $513K | 0.0% | $1.40 | $1.40 | — | *W EXP 01/28/20 | 382872117 |
| — | CONYERS PK II ACQUISITION CO | 250,000 | $500K | 0.0% | $2.00 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| — | XERIS PHARMACEUTICALS INC | 50,000 | $492K | 0.0% | $9.84 | $10.04 | — | COM | 98422L107 |
| — | TPG PACE HLDGS CORP | 300,000 | $474K | 0.0% | $1.58 | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $451K | 0.0% | $9.02 * | $9.70 | -2.5% | COM | 98420N105 |
| — | DFB HEALTHCARE ACQUISTION CO | 333,333 | $450K | 0.0% | $1.35 | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | AURORA CANNABIS INC | 100,000 | $439K | 0.0% | $4.39 | — | — | Put | 05156X108 |
| — | MOSAIC ACQUISITION CORP | 366,666 | $422K | 0.0% | $1.15 | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | TARGET HOSPITALITY CORP | 400,000 | $420K | 0.0% | $1.05 | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $417K | 0.0% | $2.50 | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | NEBULA ACQUISITION CORP | 413,333 | $413K | 0.0% | $1.00 | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| — | TURNING POINT THERAPEUTICS I | 10,000 | $376K | 0.0% | $37.60 | $37.60 | — | COM | 90041T108 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $375K | 0.0% | $1.50 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | SC HEALTH CORP | 300,000 | $360K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | CHURCHILL CAP CORP II | 233,333 | $350K | 0.0% | $1.50 | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | HOSTESS BRANDS INC | 200,000 | $342K | 0.0% | $1.71 | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | DIAMOND EAGLE ACQUISITION CO | 333,333 | $333K | 0.0% | $1.00 | $1.00 | — | *W EXP 06/30/202 | 25258L117 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $305K | 0.0% | $1.22 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | FORUM MERGER II CORP | 500,000 | $295K | 0.0% | $0.59 | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | LIVONGO HEALTH INC | 15,000 | $262K | 0.0% | $17.47 | $17.47 | — | COM | 539183103 |
| — | DIAMONDPEAK HLDGS COR | 300,000 | $255K | 0.0% | $0.85 | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | NEW FRONTIER CORP | 250,000 | $250K | 0.0% | $1.00 | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | ACAMAR PARTNERS ACQSITION CO | 333,333 | $247K | 0.0% | $0.74 | $0.85 | — | *W EXP 02/26/202 | 004285110 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $245K | 0.0% | $0.49 | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $237K | 0.0% | $0.79 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,875 | $230K | 0.0% | $122.67 * | $107.39 | 0.0% | COM | 459506101 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $228K | 0.0% | $1.52 | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | CF FIN ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.60 | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | GIGCAPITAL INC | 250,000 | $223K | 0.0% | $0.89 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | SOUTH MTN MERGER CORP | 250,000 | $213K | 0.0% | $0.85 | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $200K | 0.0% | $0.40 | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | FAR PT ACQUISITION CORP | 166,666 | $200K | 0.0% | $1.20 | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | TRINE ACQUISITION CORP | 250,000 | $198K | 0.0% | $0.79 | $0.76 | — | *W EXP 03/31/202 | 89628U116 |
| — | TYME TECHNOLOGIES INC | 150,000 | $179K | 0.0% | $1.19 | $2.23 | — | COM | 90238J103 |
| — | CRESCENT ACQUISITION CORP | 237,500 | $178K | 0.0% | $0.75 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | RMG ACQUISITION CORP | 233,333 | $175K | 0.0% | $0.75 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | LEGACY ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.35 | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | BOXWOOD MERGER CORP | 250,000 | $175K | 0.0% | $0.70 | $0.30 | — | *W EXP 11/26/202 | 10319T119 |
| — | OAKTREE ACQUISITION CORP | 166,666 | $175K | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | G67145113 |
| — | NESCO HLDGS INC | 25,000 | $150K | 0.0% | $6.00 | $6.00 | — | COM | 64083J104 |
| — | SPARTAN ENERGY ACQUISITON CO | 233,333 | $140K | 0.0% | $0.60 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | GIGCAPITAL INC | 187,500 | $127K | 0.0% | $0.68 | $0.51 | — | *W EXP 06/08/202 | 37518N122 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $124K | 0.0% | $0.31 | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | LANDCADIA HLDGS II INC | 166,666 | $123K | 0.0% | $0.74 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $122K | 0.0% | $0.61 | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | U S WELL SVCS INC | 50,340 | $110K | 0.0% | $2.19 | $4.83 | — | CL A | 91274U101 |
| — | NESCO HLDGS INC | 116,666 | $100K | 0.0% | $0.86 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $80,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $75,000 | 0.0% | $0.45 | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | SWITCHBACK ENERGY ACQUISITIO | 62,300 | $59,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | AMCI ACQUISITION CORP | 200,000 | $54,000 | 0.0% | $0.27 | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | ESTRE AMBIENTAL INC | 250,000 | $10,000 | 0.0% | $0.04 | $0.72 | — | *W EXP 12/21/202 | G3206V118 |