CIK: 0001448574 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $3,059,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $160,930 | 5.3% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 580,741 | $123,175 | 4.0% | $185.68 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 64,100 | $118,447 | 3.9% | $83.63 | +5.8% | COM | 023135106 |
| HYG | ISHARES TR | 1,020,000 | $89,699 | 2.9% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| JD | JD COM INC | 2,545,000 | $89,660 | 2.9% | $33.75 | — | SPON ADR CL A | 47215P106 |
| — | BUNGE LIMITED | 1,419,040 | $81,666 | 2.7% | $55.19 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 625,000 | $67,606 | 2.2% | $104.71 | -0.7% | COM | 70450Y103 |
| — | ALPS ETF TR | 7,775,000 | $66,088 | 2.2% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 320,000 | $65,680 | 2.1% | $166.91 | +15.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 44,210 | $59,214 | 1.9% | $60.73 | +5.4% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 375,000 | $54,844 | 1.8% | $132.75 | — | COM | 22266L106 |
| FXI | ISHARES TR | 1,150,000 | $50,175 | 1.6% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| STT | STATE STR CORP | 625,000 | $49,438 | 1.6% | $57.64 | 0.0% | COM | 857477103 |
| MA | MASTERCARD INC | 162,500 | $48,521 | 1.6% | $227.15 | +20.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 335,000 | $48,451 | 1.6% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 1,000,000 | $43,630 | 1.4% | $43.63 | — | Call | 464287184 |
| — | ALLERGAN PLC | 200,000 | $38,234 | 1.2% | $191.17 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 725,000 | $36,489 | 1.2% | $39.93 | 0.0% | COM | 064058100 |
| — | NEW ORIENTAL ED & TECH GRP I | 300,000 | $36,375 | 1.2% | $107.58 | — | SPON ADR | 647581107 |
| SYF | SYNCHRONY FINL | 950,000 | $34,210 | 1.1% | $25.44 | +20.8% | COM | 87165B103 |
| NFLX | NETFLIX INC | 100,000 | $32,357 | 1.1% | $29.65 | 0.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 425,000 | $30,766 | 1.0% | $59.75 | -0.8% | COM | 743315103 |
| — | TIFFANY & CO NEW | 200,000 | $26,730 | 0.9% | $133.65 | — | COM | 886547108 |
| BKNG | BOOKING HLDGS INC | 12,500 | $25,672 | 0.8% | $1929.33 | +0.1% | COM | 09857L108 |
| EEM | ISHARES TR | 559,800 | $25,118 | 0.8% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $25,113 | 0.8% | $16.05 | 0.0% | COM | 169656105 |
| — | BARRICK GOLD CORPORATION | 1,347,992 | $25,059 | 0.8% | $16.73 | — | COM | 067901108 |
| LOW | LOWES COS INC | 200,847 | $24,053 | 0.8% | $102.36 | 0.0% | COM | 548661107 |
| GDS | GDS HLDGS LTD | 460,000 | $23,727 | 0.8% | $33.58 | — | SPONSORED ADS | 36165L108 |
| V | VISA INC | 125,000 | $23,488 | 0.8% | $172.55 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 500,000 | $22,435 | 0.7% | $44.87 | — | Put | 464287234 |
| TECK | TECK RESOURCES LTD | 1,236,188 | $21,473 | 0.7% | $16.32 | 0.0% | CL B | 878742204 |
| SNAP | SNAP INC | 1,300,000 | $21,229 | 0.7% | $12.87 | +14.3% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $20,864 | 0.7% | $103.29 | +14.8% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 125,000 | $20,823 | 0.7% | $113.81 | +22.5% | COM | 03076C106 |
| COLD | AMERICOLD RLTY TR | 574,017 | $20,125 | 0.7% | $32.42 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 263,017 | $20,092 | 0.7% | $44.01 | 0.0% | COM | 34959J108 |
| — | SVB FINL GROUP | 80,000 | $20,083 | 0.7% | $251.04 | — | COM | 78486Q101 |
| SAM | BOSTON BEER INC | 53,000 | $20,026 | 0.7% | $389.03 | -3.2% | CL A | 100557107 |
| DKS | DICKS SPORTING GOODS INC | 400,000 | $19,796 | 0.6% | $29.86 | +17.5% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 125,000 | $19,713 | 0.6% | $129.77 | +7.3% | COM | 594918104 |
| ACM | AECOM | 443,238 | $19,117 | 0.6% | $37.79 | +5.4% | COM | 00766T100 |
| EXPE | EXPEDIA GROUP INC | 175,000 | $18,925 | 0.6% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | REALOGY HLDGS CORP | 1,950,000 | $18,876 | 0.6% | $9.68 | — | COM | 75605Y106 |
| VOYA | VOYA FINL INC | 300,000 | $18,294 | 0.6% | $50.95 | 0.0% | COM | 929089100 |
| CHWY | CHEWY INC | 625,000 | $18,125 | 0.6% | $32.47 | -21.2% | CL A | 16679L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 379,572 | $17,593 | 0.6% | $35.73 | 0.0% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 275,000 | $16,341 | 0.5% | $59.42 | — | COM | 00507V109 |
| SVXY | PROSHARES TR II | 250,000 | $16,308 | 0.5% | $65.23 | — | SHT VIX ST TRM | 74347W130 |
| — | WW INTL INC | 425,000 | $16,239 | 0.5% | $38.21 | — | Call | 98262P101 |
| EA | ELECTRONIC ARTS INC | 150,000 | $16,127 | 0.5% | $96.52 | 0.0% | COM | 285512109 |
| NOW | SERVICENOW INC | 56,180 | $15,861 | 0.5% | $53.58 | -1.7% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 112,500 | $15,623 | 0.5% | $116.81 | 0.0% | COM | 983134107 |
| NTES | NETEASE INC | 50,000 | $15,332 | 0.5% | $266.18 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 167,404 | $15,240 | 0.5% | $62.77 | +14.4% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 1,125,755 | $14,770 | 0.5% | $10.76 | -4.9% | CL B | 35671D857 |
| — | MATCH GROUP INC | 175,000 | $14,369 | 0.5% | $82.11 | — | COM | 57665R106 |
| CRM | SALESFORCE COM INC | 87,950 | $14,304 | 0.5% | $154.88 | 0.0% | COM | 79466L302 |
| TKR | TIMKEN CO | 252,263 | $14,205 | 0.5% | $50.54 | 0.0% | COM | 887389104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,000 | $14,137 | 0.5% | $42.98 | 0.0% | COM | 595017104 |
| WEN | WENDYS CO | 625,000 | $13,881 | 0.5% | $21.21 | 0.0% | COM | 95058W100 |
| SHW | SHERWIN WILLIAMS CO | 23,000 | $13,421 | 0.4% | $172.44 | +4.8% | COM | 824348106 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $13,353 | 0.4% | $36.98 | -6.7% | SHS | G1890L107 |
| — | ATLANTICA YIELD PLC | 500,000 | $13,195 | 0.4% | $20.50 | — | SHS | G0751N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,140,000 | $13,167 | 0.4% | $11.55 | — | COM | 92766K106 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $13,070 | 0.4% | $9.72 | — | COM CLASS A | 629076100 |
| NFLX | NETFLIX INC | 40,000 | $12,943 | 0.4% | $29.65 | 0.0% | Call | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $12,665 | 0.4% | $26.52 | 0.0% | COM | 243537107 |
| YUM | YUM BRANDS INC | 125,000 | $12,591 | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| IWM | ISHARES TR | 75,000 | $12,425 | 0.4% | — | — | Put | 464287655 |
| NEM | NEWMONT GOLDCORP CORPORATION | 283,059 | $12,299 | 0.4% | $32.62 | +0.3% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $11,896 | 0.4% | $29.67 | 0.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 100,000 | $11,884 | 0.4% | $100.85 | 0.0% | COM | 032654105 |
| — | ZAYO GROUP HLDGS INC | 340,000 | $11,781 | 0.4% | $34.65 | — | COM | 98919V105 |
| AAPL | APPLE INC | 40,000 | $11,746 | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $11,584 | 0.4% | $186.88 | +14.1% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 90,000 | $11,507 | 0.4% | $127.55 | -1.8% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $11,453 | 0.4% | $91.84 | +14.0% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,500 | $11,378 | 0.4% | $177.58 | 0.0% | COM | 502431109 |
| — | BHP GROUP PLC | 234,244 | $11,012 | 0.4% | $41.89 | — | SPONSORED ADR | 05545E209 |
| LLY | LILLY ELI & CO | 83,162 | $10,930 | 0.4% | $107.55 | 0.0% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 168,529 | $10,747 | 0.4% | $73.74 | -9.2% | COM | 76131D103 |
| — | ALTERYX INC | 105,000 | $10,507 | 0.3% | $100.07 | — | COM CL A | 02156B103 |
| USFD | US FOODS HLDG CORP | 250,000 | $10,473 | 0.3% | $38.60 | +4.0% | COM | 912008109 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,116 | $10,278 | 0.3% | $39.15 | +15.4% | COM | 110122108 |
| PTCT | PTC THERAPEUTICS INC | 210,611 | $10,116 | 0.3% | $33.08 | +28.5% | COM | 69366J200 |
| LPX | LOUISIANA PAC CORP | 334,164 | $9,915 | 0.3% | $25.54 | +10.6% | COM | 546347105 |
| — | UNITED TECHNOLOGIES CORP | 65,750 | $9,847 | 0.3% | $149.76 | — | COM | 913017109 |
| — | ZENDESK INC | 125,000 | $9,579 | 0.3% | $76.63 | — | COM | 98936J101 |
| BIGGQ | BIG LOTS INC | 325,000 | $9,334 | 0.3% | $19.79 | 0.0% | COM | 089302103 |
| — | WRIGHT MED GROUP N V | 300,000 | $9,144 | 0.3% | $30.48 | — | ORD SHS | N96617118 |
| CME | CME GROUP INC | 45,000 | $9,032 | 0.3% | $80.10 | +102.3% | COM | 12572Q105 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $8,976 | 0.3% | $59.84 | — | Put | 05070R104 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $8,976 | 0.3% | $59.84 | — | COM | 05070R104 |
| ADBE | ADOBE INC | 26,925 | $8,880 | 0.3% | $245.13 | +20.0% | COM | 00724F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $8,556 | 0.3% | $23.35 | +86.3% | COM | 004225108 |
| — | MEDICINES CO | 100,000 | $8,494 | 0.3% | $84.94 | — | Put | 584688105 |
| — | MEDICINES CO | 100,000 | $8,494 | 0.3% | $84.94 | — | COM | 584688105 |
| TOL | TOLL BROTHERS INC | 214,180 | $8,462 | 0.3% | $39.96 | 0.0% | COM | 889478103 |
| NVDA | NVIDIA CORP | 35,000 | $8,236 | 0.3% | $4.18 | +23.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 45,000 | $8,136 | 0.3% | $140.32 | +6.4% | COM | 907818108 |
| QTWO | Q2 HLDGS INC | 100,000 | $8,108 | 0.3% | $72.30 | +6.3% | COM | 74736L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 264,658 | $7,874 | 0.3% | $25.02 | +1.9% | COM | 962879102 |
| DE | DEERE & CO | 45,000 | $7,797 | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 188,316 | $7,666 | 0.3% | $37.73 | +6.6% | COM | 74762E102 |
| LEN/B | LENNAR CORP | 170,000 | $7,599 | 0.2% | $38.23 | +5.2% | CL B | 526057302 |
| DOW | DOW INC | 137,000 | $7,498 | 0.2% | $32.74 | +12.1% | COM | 260557103 |
| GLNG | GOLAR LNG LTD BERMUDA | 500,000 | $7,110 | 0.2% | $18.77 | -34.4% | SHS | G9456A100 |
| — | SPDR SERIES TRUST | 300,000 | $7,110 | 0.2% | — | — | Call | 78464A730 |
| NVT | NVENT ELECTRIC PLC | 276,706 | $7,078 | 0.2% | $20.60 | 0.0% | SHS | G6700G107 |
| VLO | VALERO ENERGY CORP NEW | 74,276 | $6,956 | 0.2% | $67.83 | +8.5% | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC | 150,000 | $6,953 | 0.2% | $43.12 | 0.0% | CL A | 892672106 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $6,943 | 0.2% | $23.32 | +19.2% | COM | 917047102 |
| GFI | GOLD FIELDS LTD NEW | 1,000,000 | $6,600 | 0.2% | $6.60 | — | SPONSORED ADR | 38059T106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100,000 | $6,531 | 0.2% | $63.33 | 0.0% | COM | 681116109 |
| — | LINDE PLC | 30,500 | $6,493 | 0.2% | $200.80 | — | SHS | G5494J103 |
| RPD | RAPID7 INC | 115,000 | $6,442 | 0.2% | $54.74 | -4.9% | COM | 753422104 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $6,420 | 0.2% | $26.85 | -8.7% | Call | 26614N102 |
| BILL | BILL COM HLDGS INC | 168,068 | $6,395 | 0.2% | $37.97 | 0.0% | COM | 090043100 |
| CC | CHEMOURS CO | 350,000 | $6,332 | 0.2% | — | — | Call | 163851108 |
| PPG | PPG INDS INC | 47,368 | $6,323 | 0.2% | $112.51 | 0.0% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 185,000 | $6,297 | 0.2% | $28.19 | +0.0% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $6,185 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| FAST | FASTENAL CO | 164,978 | $6,096 | 0.2% | $15.30 | 0.0% | COM | 311900104 |
| AA | ALCOA CORP | 282,425 | $6,075 | 0.2% | $19.77 | 0.0% | COM | 013872106 |
| — | TD AMERITRADE HLDG CORP | 120,000 | $5,964 | 0.2% | $49.70 | — | COM | 87236Y108 |
| SCPE | SC HEALTH CORP | 600,000 | $5,964 | 0.2% | $9.85 | — | COM CL A | G78516203 |
| SWK | STANLEY BLACK & DECKER INC | 35,959 | $5,960 | 0.2% | $128.58 | 0.0% | COM | 854502101 |
| HRTX | HERON THERAPEUTICS INC | 252,564 | $5,935 | 0.2% | $22.12 | 0.0% | COM | 427746102 |
| — | BOTTOMLINE TECH DEL INC | 106,000 | $5,682 | 0.2% | $53.60 | — | COM | 101388106 |
| — | E TRADE FINANCIAL CORP | 125,000 | $5,671 | 0.2% | $45.37 | — | COM NEW | 269246401 |
| AMAT | APPLIED MATLS INC | 90,000 | $5,494 | 0.2% | $53.00 | 0.0% | COM | 038222105 |
| — | UNIVAR SOLUTIONS INC | 225,944 | $5,477 | 0.2% | $20.76 | — | COM | 91336L107 |
| — | INGERSOLL-RAND PLC | 40,000 | $5,317 | 0.2% | $132.93 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 89,311 | $5,223 | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| ASND | ASCENDIS PHARMA A S | 37,133 | $5,166 | 0.2% | $139.12 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HOLDINGS INC | 70,730 | $5,131 | 0.2% | $67.77 | 0.0% | COM | 228368106 |
| DT | DYNATRACE INC | 200,000 | $5,060 | 0.2% | $21.96 | 0.0% | COM | 268150109 |
| CF | CF INDS HLDGS INC | 105,219 | $5,023 | 0.2% | $40.27 | 0.0% | COM | 125269100 |
| QURE | UNIQURE NV | 69,930 | $5,011 | 0.2% | $57.52 | -4.5% | SHS | N90064101 |
| SLV | ISHARES SILVER TRUST | 300,000 | $5,004 | 0.2% | $15.92 | — | ISHARES | 46428Q109 |
| — | COLFAX CORP | 137,345 | $4,997 | 0.2% | $36.38 | — | COM | 194014106 |
| EWY | ISHARES INC | 80,000 | $4,975 | 0.2% | — | — | Call | 464286772 |
| TH | TARGET HOSPITALITY CORP | 965,000 | $4,825 | 0.2% | $10.10 | -47.9% | COM | 87615L107 |
| — | WW INTL INC | 125,000 | $4,776 | 0.2% | $38.21 | — | COM | 98262P101 |
| — | TECH DATA CORP | 32,962 | $4,733 | 0.2% | $143.59 | — | COM | 878237106 |
| TROX | TRONOX HOLDINGS PLC | 400,562 | $4,574 | 0.1% | $10.14 | -1.4% | SHS | G9087Q102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 71,586 | $4,423 | 0.1% | $65.16 | -4.9% | COM | 29251M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,856 | $4,402 | 0.1% | $42.92 | — | COM | G11196105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,520,000 | $4,347 | 0.1% | $2.93 | -13.6% | COM | 18453H106 |
| BAC | BANK AMER CORP | 120,000 | $4,226 | 0.1% | $23.24 | +19.5% | COM | 060505104 |
| R | RYDER SYS INC | 75,932 | $4,124 | 0.1% | $52.02 | 0.0% | COM | 783549108 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4,064 | 0.1% | $9.90 | — | CL A COM | 42589C104 |
| OSK | OSHKOSH CORP | 42,463 | $4,019 | 0.1% | $77.79 | 0.0% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP NEW | 122,249 | $3,999 | 0.1% | $31.11 | 0.0% | COM | 72147K108 |
| FMC | F M C CORP | 39,936 | $3,986 | 0.1% | $69.74 | +11.4% | COM NEW | 302491303 |
| LII | LENNOX INTL INC | 16,092 | $3,926 | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 136,040 | $3,766 | 0.1% | $17.47 | +30.2% | COM | 462260100 |
| — | APOLLO GLOBAL MGMT INC | 75,000 | $3,578 | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| — | SIBANYE STILLWATER | 350,000 | $3,476 | 0.1% | $9.93 | — | SPONSORED ADR | 825724206 |
| — | EL PASO ELEC CO | 51,061 | $3,467 | 0.1% | $67.90 | — | COM NEW | 283677854 |
| GRFS | GRIFOLS S A | 145,396 | $3,386 | 0.1% | $20.04 | — | SP ADR REP B NVT | 398438408 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $3,302 | 0.1% | $330.20 | — | COM | 94946T106 |
| ENPH | ENPHASE ENERGY INC | 125,000 | $3,266 | 0.1% | $22.76 | 0.0% | COM | 29355A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65,000 | $3,264 | 0.1% | $49.44 | 0.0% | COM | 70959W103 |
| DD | DUPONT DE NEMOURS INC | 50,000 | $3,210 | 0.1% | $26.85 | -8.7% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 12,000 | $3,177 | 0.1% | $229.02 | +1.3% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $3,174 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| — | CLARIVATE ANALYTICS PLC | 500,000 | $3,125 | 0.1% | $4.75 | — | *W EXP 05/13/202 | G21810117 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3,040 | 0.1% | $28.02 | +5.2% | COM | G0750C108 |
| — | LOGMEIN INC | 35,000 | $3,001 | 0.1% | $85.74 | — | COM | 54142L109 |
| WCC | WESCO INTL INC | 50,000 | $2,970 | 0.1% | $50.70 | 0.0% | COM | 95082P105 |
| — | ASSERTIO THERAPEUTICS INC | 4,000,000 | $2,960 | 0.1% | $0.71 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BIIB | BIOGEN INC | 9,924 | $2,945 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| — | TILRAY INC | 5,500,000 | $2,935 | 0.1% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SUNDIAL GROWERS INC | 961,432 | $2,894 | 0.1% | $4.79 | — | COM | 86730L109 |
| — | GREENLANE HLDGS INC | 882,352 | $2,872 | 0.1% | $9.59 | — | CL A | 395330103 |
| — | GRACE W R & CO DEL NEW | 40,000 | $2,794 | 0.1% | $67.16 | — | COM | 38388F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,000 | $2,785 | 0.1% | $41.08 | — | COM | 55608B105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2,688 | 0.1% | $31.19 | +10.5% | CL A | 499049104 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $2,675 | 0.1% | $9.85 | — | COM CL A | 25258L109 |
| HCC | WARRIOR MET COAL INC | 125,000 | $2,641 | 0.1% | $20.42 | 0.0% | COM | 93627C101 |
| — | PRETIUM RES INC | 225,000 | $2,504 | 0.1% | $11.13 | — | COM | 74139C102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,500 | $2,501 | 0.1% | $196.18 | 0.0% | CL A | 55825T103 |
| CNH | CNH INDL N V | 212,502 | $2,338 | 0.1% | $8.38 | 0.0% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 200,000 | $2,282 | 0.1% | — | — | Put | 912909108 |
| APH | AMPHENOL CORP NEW | 20,000 | $2,165 | 0.1% | $21.68 | +11.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2,151 | 0.1% | $46.59 | 0.0% | Call | 595112103 |
| WLK | WESTLAKE CHEM CORP | 29,088 | $2,041 | 0.1% | $60.78 | 0.0% | COM | 960413102 |
| — | ONECONNECT FINL TECHNOLOGY C | 200,000 | $2,006 | 0.1% | $10.03 | — | SPONSORED ADS | 68248T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,178 | $1,990 | 0.1% | $41.98 | 0.0% | COM | 01973R101 |
| QRVO | QORVO INC | 17,100 | $1,988 | 0.1% | $96.69 | 0.0% | COM | 74736K101 |
| — | PORTOLA PHARMACEUTICALS INC | 78,947 | $1,885 | 0.1% | $26.82 | — | COM | 737010108 |
| — | GOLAR LNG LTD | 2,000,000 | $1,801 | 0.1% | $0.87 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| INSM | INSMED INC | 75,000 | $1,791 | 0.1% | $27.86 | -27.0% | COM PAR $.01 | 457669307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 135,000 | $1,779 | 0.1% | $11.34 | -15.4% | COM | 80706P103 |
| KBH | KB HOME | 50,000 | $1,714 | 0.1% | $25.37 | +23.7% | COM | 48666K109 |
| — | MOMENTA PHARMACEUTICALS INC | 78,952 | $1,558 | 0.1% | $19.73 | — | COM | 60877T100 |
| — | INSTRUCTURE INC | 30,684 | $1,479 | 0.0% | $48.20 | — | COM | 45781U103 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $1,295 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| — | LIVONGO HEALTH INC | 50,000 | $1,253 | 0.0% | $22.78 | — | COM | 539183103 |
| — | CONSTELLATION PHARMCETICLS I | 25,000 | $1,178 | 0.0% | $47.12 | — | COM | 210373106 |
| — | SHOCKWAVE MED INC | 25,000 | $1,098 | 0.0% | $43.92 | — | COM | 82489T104 |
| BTG | B2GOLD CORP | 250,000 | $1,003 | 0.0% | $2.69 | +4.9% | COM | 11777Q209 |
| TX | TERNIUM SA | 45,000 | $990 | 0.0% | $22.00 | — | SPONSORED ADS | 880890108 |
| — | FORTY SEVEN INC | 25,000 | $984 | 0.0% | $39.36 | — | COM | 34983P104 |
| — | RA PHARMACEUTICALS INC | 20,000 | $939 | 0.0% | — | — | Put | 74933V108 |
| — | HIGHLAND INCOME FUND | 67,169 | $835 | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $831 | 0.0% | $22.78 | -70.4% | COM | 23284F105 |
| — | DIAMOND EAGLE ACQUISITION CO | 333,333 | $800 | 0.0% | $1.00 | — | *W EXP 06/30/202 | 25258L117 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $768 | 0.0% | $51.20 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GS ACQUISITION HLDGS CORP | 300,000 | $691 | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $675 | 0.0% | $22.50 | — | SPONSORED ADR | 47759T100 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $656 | 0.0% | $9.70 | +8.5% | COM | 98420N105 |
| — | NEXTCURE INC | 9,656 | $544 | 0.0% | $56.34 | — | COM | 65343E108 |
| — | MINERVA NEUROSCIENCES INC | 75,000 | $533 | 0.0% | $8.25 | — | COM | 603380106 |
| — | NEBULA ACQUISITION CORP | 413,333 | $517 | 0.0% | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| VRAYQ | VIEWRAY INC | 115,000 | $485 | 0.0% | $8.28 | -61.0% | COM | 92672L107 |
| RUN | SUNRUN INC | 35,000 | $483 | 0.0% | $17.46 | -14.6% | COM | 86771W105 |
| SVRA | SAVARA INC | 100,000 | $448 | 0.0% | $10.19 | -88.2% | COM | 805111101 |
| — | HOSTESS BRANDS INC | 200,000 | $394 | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | VIVINT SOLAR INC | 50,000 | $363 | 0.0% | $7.26 | — | COM | 92854Q106 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $360 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | XERIS PHARMACEUTICALS INC | 50,000 | $353 | 0.0% | $10.04 | — | COM | 98422L107 |
| — | SC HEALTH CORP | 300,000 | $288 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $250 | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $240 | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | SOUTH MTN MERGER CORP | 250,000 | $213 | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | TYME TECHNOLOGIES INC | 150,000 | $210 | 0.0% | $2.23 | — | COM | 90238J103 |
| — | TARGET HOSPITALITY CORP | 400,000 | $208 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | AFFIMED N V | 50,000 | $137 | 0.0% | $2.74 | — | COM | N01045108 |
| — | RMG ACQUISITION CORP | 233,333 | $135 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $120 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $80 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | ESTRE AMBIENTAL INC | 250,000 | $1 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |