Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.06B (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 | 500,000 | $161M | 5.3% | $321.86 | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 580,741 | $123M | 4.0% | $212.10 | $185.68 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 64,100 | $118M | 3.9% | $1847.85 * | $83.63 | +5.8% | COM | 023135106 |
| HYG | ISHARES TR | 1,020,000 | $89.7M | 2.9% | $87.94 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| JD | JD COM INC | 2,545,000 | $89.66M | 2.9% | $35.23 | $33.75 | — | SPON ADR CL A | 47215P106 |
| — | BUNGE LIMITED | 1,419,040 | $81.67M | 2.7% | $57.55 | $55.19 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 625,000 | $67.61M | 2.2% | $108.17 * | $104.71 | -0.7% | COM | 70450Y103 |
| — | ALPS ETF TR | 7,775,000 | $66.09M | 2.2% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 320,000 | $65.68M | 2.1% | $205.25 * | $166.91 | +15.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 44,210 | $59.21M | 1.9% | $1339.38 * | $60.73 | +5.4% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 375,000 | $54.84M | 1.8% | $146.25 | $132.75 | — | COM | 22266L106 |
| FXI | ISHARES TR | 1,150,000 | $50.17M | 1.6% | $43.63 | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| STT | STATE STR CORP | 625,000 | $49.44M | 1.6% | $79.10 * | $57.64 | 0.0% | COM | 857477103 |
| MA | MASTERCARD INC | 162,500 | $48.52M | 1.6% | $298.59 * | $227.15 | +20.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 335,000 | $48.45M | 1.6% | $144.63 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 1,000,000 | $43.63M | 1.4% | $43.63 | $43.63 | — | Call | 464287184 |
| — | ALLERGAN PLC | 200,000 | $38.23M | 1.2% | $191.17 | $191.17 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 725,000 | $36.49M | 1.2% | $50.33 * | $39.93 | 0.0% | COM | 064058100 |
| — | NEW ORIENTAL ED & TECH GRP I | 300,000 | $36.38M | 1.2% | $121.25 | $107.58 | — | SPON ADR | 647581107 |
| SYF | SYNCHRONY FINL | 950,000 | $34.21M | 1.1% | $36.01 * | $25.44 | +20.8% | COM | 87165B103 |
| NFLX | NETFLIX INC | 100,000 | $32.36M | 1.1% | $323.57 * | $29.65 | 0.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 425,000 | $30.77M | 1.0% | $72.39 * | $59.75 | -0.8% | COM | 743315103 |
| — | TIFFANY & CO NEW | 200,000 | $26.73M | 0.9% | $133.65 | $133.65 | — | COM | 886547108 |
| BKNG | BOOKING HLDGS INC | 12,500 | $25.67M | 0.8% | $2053.76 * | $1929.33 | +0.1% | COM | 09857L108 |
| EEM | ISHARES TR | 559,800 | $25.12M | 0.8% | $44.87 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $25.11M | 0.8% | $837.10 * | $16.05 | 0.0% | COM | 169656105 |
| — | BARRICK GOLD CORPORATION | 1,347,992 | $25.06M | 0.8% | $18.59 | $16.73 | — | COM | 067901108 |
| LOW | LOWES COS INC | 200,847 | $24.05M | 0.8% | $119.76 * | $102.36 | 0.0% | COM | 548661107 |
| GDS | GDS HLDGS LTD | 460,000 | $23.73M | 0.8% | $51.58 | $33.58 | — | SPONSORED ADS | 36165L108 |
| V | VISA INC | 125,000 | $23.49M | 0.8% | $187.90 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 500,000 | $22.43M | 0.7% | $44.87 | $44.87 | — | Put | 464287234 |
| TECK | TECK RESOURCES LTD | 1,236,188 | $21.47M | 0.7% | $17.37 * | $16.32 | 0.0% | CL B | 878742204 |
| SNAP | SNAP INC | 1,300,000 | $21.23M | 0.7% | $16.33 * | $12.87 | +14.3% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $20.86M | 0.7% | $139.09 * | $103.29 | +14.8% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 125,000 | $20.82M | 0.7% | $166.58 * | $113.81 | +22.5% | COM | 03076C106 |
| COLD | AMERICOLD RLTY TR | 574,017 | $20.13M | 0.7% | $35.06 | $32.42 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 263,017 | $20.09M | 0.7% | $76.39 * | $44.01 | 0.0% | COM | 34959J108 |
| — | SVB FINL GROUP | 80,000 | $20.08M | 0.7% | $251.04 | $251.04 | — | COM | 78486Q101 |
| SAM | BOSTON BEER INC | 53,000 | $20.03M | 0.7% | $377.85 | $389.03 | -3.2% | CL A | 100557107 |
| DKS | DICKS SPORTING GOODS INC | 400,000 | $19.8M | 0.6% | $49.49 * | $29.86 | +17.5% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 125,000 | $19.71M | 0.6% | $157.70 * | $129.77 | +7.3% | COM | 594918104 |
| ACM | AECOM | 443,238 | $19.12M | 0.6% | $43.13 * | $37.79 | +5.4% | COM | 00766T100 |
| EXPE | EXPEDIA GROUP INC | 175,000 | $18.93M | 0.6% | $108.14 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | REALOGY HLDGS CORP | 1,950,000 | $18.88M | 0.6% | $9.68 | $9.68 | — | COM | 75605Y106 |
| VOYA | VOYA FINL INC | 300,000 | $18.29M | 0.6% | $60.98 * | $50.95 | 0.0% | COM | 929089100 |
| CHWY | CHEWY INC | 625,000 | $18.13M | 0.6% | $29.00 * | $32.47 | -21.2% | CL A | 16679L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 379,572 | $17.59M | 0.6% | $46.35 * | $35.73 | 0.0% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 275,000 | $16.34M | 0.5% | $59.42 | $59.42 | — | COM | 00507V109 |
| SVXY | PROSHARES TR II | 250,000 | $16.31M | 0.5% | $65.23 | $65.23 | — | SHT VIX ST TRM | 74347W130 |
| — | WW INTL INC | 425,000 | $16.24M | 0.5% | $38.21 | $38.21 | — | Call | 98262P101 |
| EA | ELECTRONIC ARTS INC | 150,000 | $16.13M | 0.5% | $107.51 * | $96.52 | 0.0% | COM | 285512109 |
| NOW | SERVICENOW INC | 56,180 | $15.86M | 0.5% | $282.32 * | $53.58 | -1.7% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 112,500 | $15.62M | 0.5% | $138.87 * | $116.81 | 0.0% | COM | 983134107 |
| NTES | NETEASE INC | 50,000 | $15.33M | 0.5% | $306.64 | $266.18 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 167,404 | $15.24M | 0.5% | $91.04 * | $62.77 | +14.4% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 1,125,755 | $14.77M | 0.5% | $13.12 * | $10.76 | -4.9% | CL B | 35671D857 |
| — | MATCH GROUP INC | 175,000 | $14.37M | 0.5% | $82.11 | $82.11 | — | COM | 57665R106 |
| CRM | SALESFORCE COM INC | 87,950 | $14.3M | 0.5% | $162.64 * | $154.88 | 0.0% | COM | 79466L302 |
| TKR | TIMKEN CO | 252,263 | $14.21M | 0.5% | $56.31 * | $50.54 | 0.0% | COM | 887389104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,000 | $14.14M | 0.5% | $104.72 * | $42.98 | 0.0% | COM | 595017104 |
| WEN | WENDYS CO | 625,000 | $13.88M | 0.5% | $22.21 * | $21.21 | 0.0% | COM | 95058W100 |
| SHW | SHERWIN WILLIAMS CO | 23,000 | $13.42M | 0.4% | $583.52 * | $172.44 | +4.8% | COM | 824348106 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $13.35M | 0.4% | $38.15 * | $36.98 | -6.7% | SHS | G1890L107 |
| — | ATLANTICA YIELD PLC | 500,000 | $13.2M | 0.4% | $26.39 | $20.50 | — | SHS | G0751N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,140,000 | $13.17M | 0.4% | $11.55 | $11.55 | — | COM | 92766K106 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $13.07M | 0.4% | $10.54 | $9.72 | — | COM CLASS A | 629076100 |
| NFLX | NETFLIX INC | 40,000 | $12.94M | 0.4% | $323.57 * | $29.65 | 0.0% | Call | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $12.66M | 0.4% | $168.87 * | $26.52 | 0.0% | COM | 243537107 |
| YUM | YUM BRANDS INC | 125,000 | $12.59M | 0.4% | $100.73 * | $92.35 | 0.0% | COM | 988498101 |
| IWM | ISHARES TR | 75,000 | $12.43M | 0.4% | $165.67 | — | — | Put | 464287655 |
| NEM | NEWMONT GOLDCORP CORPORATION | 283,059 | $12.3M | 0.4% | $43.45 * | $32.62 | +0.3% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $11.9M | 0.4% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 100,000 | $11.88M | 0.4% | $118.84 * | $100.85 | 0.0% | COM | 032654105 |
| — | ZAYO GROUP HLDGS INC | 340,000 | $11.78M | 0.4% | $34.65 | $34.65 | — | COM | 98919V105 |
| AAPL | APPLE INC | 40,000 | $11.75M | 0.4% | $293.65 * | $62.02 | 0.0% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $11.58M | 0.4% | $231.68 * | $186.88 | +14.1% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 90,000 | $11.51M | 0.4% | $127.86 * | $127.55 | -1.8% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $11.45M | 0.4% | $127.26 * | $91.84 | +14.0% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,500 | $11.38M | 0.4% | $197.88 * | $177.58 | 0.0% | COM | 502431109 |
| — | BHP GROUP PLC | 234,244 | $11.01M | 0.4% | $47.01 | $41.89 | — | SPONSORED ADR | 05545E209 |
| LLY | LILLY ELI & CO | 83,162 | $10.93M | 0.4% | $131.43 * | $107.55 | 0.0% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 168,529 | $10.75M | 0.4% | $63.77 * | $73.74 | -9.2% | COM | 76131D103 |
| — | ALTERYX INC | 105,000 | $10.51M | 0.3% | $100.07 | $100.07 | — | COM CL A | 02156B103 |
| USFD | US FOODS HLDG CORP | 250,000 | $10.47M | 0.3% | $41.89 * | $38.60 | +4.0% | COM | 912008109 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,116 | $10.28M | 0.3% | $64.19 * | $39.15 | +15.4% | COM | 110122108 |
| PTCT | PTC THERAPEUTICS INC | 210,611 | $10.12M | 0.3% | $48.03 * | $33.08 | +28.5% | COM | 69366J200 |
| LPX | LOUISIANA PAC CORP | 334,164 | $9.915M | 0.3% | $29.67 * | $25.54 | +10.6% | COM | 546347105 |
| — | UNITED TECHNOLOGIES CORP | 65,750 | $9.847M | 0.3% | $149.76 | $149.76 | — | COM | 913017109 |
| — | ZENDESK INC | 125,000 | $9.579M | 0.3% | $76.63 | $76.63 | — | COM | 98936J101 |
| BIGGQ | BIG LOTS INC | 325,000 | $9.334M | 0.3% | $28.72 * | $19.79 | 0.0% | COM | 089302103 |
| — | WRIGHT MED GROUP N V | 300,000 | $9.144M | 0.3% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| CME | CME GROUP INC | 45,000 | $9.032M | 0.3% | $200.71 * | $80.10 | +102.3% | COM | 12572Q105 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $8.976M | 0.3% | $59.84 | $59.84 | — | Put | 05070R104 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $8.976M | 0.3% | $59.84 | $59.84 | — | COM | 05070R104 |
| ADBE | ADOBE INC | 26,925 | $8.88M | 0.3% | $329.81 * | $245.13 | +20.0% | COM | 00724F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $8.556M | 0.3% | $42.78 | $23.35 | +86.3% | COM | 004225108 |
| — | MEDICINES CO | 100,000 | $8.494M | 0.3% | $84.94 | $84.94 | — | COM | 584688105 |
| — | MEDICINES CO | 100,000 | $8.494M | 0.3% | $84.94 | $84.94 | — | Put | 584688105 |
| TOL | TOLL BROTHERS INC | 214,180 | $8.462M | 0.3% | $39.51 | $39.96 | 0.0% | COM | 889478103 |
| NVDA | NVIDIA CORP | 35,000 | $8.236M | 0.3% | $235.31 * | $4.18 | +23.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 45,000 | $8.136M | 0.3% | $180.80 * | $140.32 | +6.4% | COM | 907818108 |
| QTWO | Q2 HLDGS INC | 100,000 | $8.108M | 0.3% | $81.08 * | $72.30 | +6.3% | COM | 74736L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 264,658 | $7.874M | 0.3% | $29.75 * | $25.02 | +1.9% | COM | 962879102 |
| DE | DEERE & CO | 45,000 | $7.797M | 0.3% | $173.27 * | $157.96 | 0.0% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 188,316 | $7.666M | 0.3% | $40.71 | $37.73 | +6.6% | COM | 74762E102 |
| LEN/B | LENNAR CORP | 170,000 | $7.599M | 0.2% | $44.70 * | $38.23 | +5.2% | CL B | 526057302 |
| DOW | DOW INC | 137,000 | $7.498M | 0.2% | $54.73 * | $32.74 | +12.1% | COM | 260557103 |
| — | SPDR SERIES TRUST | 300,000 | $7.11M | 0.2% | $23.70 | — | — | Call | 78464A730 |
| GLNG | GOLAR LNG LTD BERMUDA | 500,000 | $7.11M | 0.2% | $14.22 * | $18.77 | -34.4% | SHS | G9456A100 |
| NVT | NVENT ELECTRIC PLC | 276,706 | $7.078M | 0.2% | $25.58 * | $20.60 | 0.0% | SHS | G6700G107 |
| VLO | VALERO ENERGY CORP NEW | 74,276 | $6.956M | 0.2% | $93.65 * | $67.83 | +8.5% | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC | 150,000 | $6.953M | 0.2% | $46.35 * | $43.12 | 0.0% | CL A | 892672106 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $6.943M | 0.2% | $27.77 | $23.32 | +19.2% | COM | 917047102 |
| GFI | GOLD FIELDS LTD NEW | 1,000,000 | $6.6M | 0.2% | $6.60 | $6.60 | — | SPONSORED ADR | 38059T106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100,000 | $6.531M | 0.2% | $65.31 * | $63.33 | 0.0% | COM | 681116109 |
| — | LINDE PLC | 30,500 | $6.493M | 0.2% | $212.89 | $200.80 | — | SHS | G5494J103 |
| RPD | RAPID7 INC | 115,000 | $6.442M | 0.2% | $56.02 * | $54.74 | -4.9% | COM | 753422104 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $6.42M | 0.2% | $64.20 * | $26.85 | -8.7% | Call | 26614N102 |
| BILL | BILL COM HLDGS INC | 168,068 | $6.395M | 0.2% | $38.05 | $37.97 | 0.0% | COM | 090043100 |
| CC | CHEMOURS CO | 350,000 | $6.332M | 0.2% | $18.09 | — | — | Call | 163851108 |
| PPG | PPG INDS INC | 47,368 | $6.323M | 0.2% | $133.49 * | $112.51 | 0.0% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 185,000 | $6.297M | 0.2% | $34.04 * | $28.19 | +0.0% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $6.185M | 0.2% | $53.78 * | $46.59 | 0.0% | COM | 595112103 |
| FAST | FASTENAL CO | 164,978 | $6.096M | 0.2% | $36.95 * | $15.30 | 0.0% | COM | 311900104 |
| AA | ALCOA CORP | 282,425 | $6.075M | 0.2% | $21.51 * | $19.77 | 0.0% | COM | 013872106 |
| — | TD AMERITRADE HLDG CORP | 120,000 | $5.964M | 0.2% | $49.70 | $49.70 | — | COM | 87236Y108 |
| SCPE | SC HEALTH CORP | 600,000 | $5.964M | 0.2% | $9.94 | $9.85 | — | COM CL A | G78516203 |
| SWK | STANLEY BLACK & DECKER INC | 35,959 | $5.96M | 0.2% | $165.74 * | $128.58 | 0.0% | COM | 854502101 |
| HRTX | HERON THERAPEUTICS INC | 252,564 | $5.935M | 0.2% | $23.50 * | $22.12 | 0.0% | COM | 427746102 |
| — | BOTTOMLINE TECH DEL INC | 106,000 | $5.682M | 0.2% | $53.60 | $53.60 | — | COM | 101388106 |
| — | E TRADE FINANCIAL CORP | 125,000 | $5.671M | 0.2% | $45.37 | $45.37 | — | COM NEW | 269246401 |
| AMAT | APPLIED MATLS INC | 90,000 | $5.494M | 0.2% | $61.04 * | $53.00 | 0.0% | COM | 038222105 |
| — | UNIVAR SOLUTIONS INC | 225,944 | $5.477M | 0.2% | $24.24 | $20.76 | — | COM | 91336L107 |
| — | INGERSOLL-RAND PLC | 40,000 | $5.317M | 0.2% | $132.93 | $132.93 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 89,311 | $5.223M | 0.2% | $58.48 * | $54.09 | 0.0% | COM NEW | 247361702 |
| ASND | ASCENDIS PHARMA A S | 37,133 | $5.166M | 0.2% | $139.12 | $139.12 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HOLDINGS INC | 70,730 | $5.131M | 0.2% | $72.54 * | $67.77 | 0.0% | COM | 228368106 |
| DT | DYNATRACE INC | 200,000 | $5.06M | 0.2% | $25.30 * | $21.96 | 0.0% | COM | 268150109 |
| CF | CF INDS HLDGS INC | 105,219 | $5.023M | 0.2% | $47.74 * | $40.27 | 0.0% | COM | 125269100 |
| QURE | UNIQURE NV | 69,930 | $5.011M | 0.2% | $71.66 * | $57.52 | -4.5% | SHS | N90064101 |
| SLV | ISHARES SILVER TRUST | 300,000 | $5.004M | 0.2% | $16.68 | $15.92 | — | ISHARES | 46428Q109 |
| — | COLFAX CORP | 137,345 | $4.997M | 0.2% | $36.38 | $36.38 | — | COM | 194014106 |
| EWY | ISHARES INC | 80,000 | $4.975M | 0.2% | $62.19 | — | — | Call | 464286772 |
| TH | TARGET HOSPITALITY CORP | 965,000 | $4.825M | 0.2% | $5.00 * | $10.10 | -47.9% | COM | 87615L107 |
| — | WW INTL INC | 125,000 | $4.776M | 0.2% | $38.21 | $38.21 | — | COM | 98262P101 |
| — | TECH DATA CORP | 32,962 | $4.733M | 0.2% | $143.59 | $143.59 | — | COM | 878237106 |
| TROX | TRONOX HOLDINGS PLC | 400,562 | $4.574M | 0.1% | $11.42 * | $10.14 | -1.4% | SHS | G9087Q102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 71,586 | $4.423M | 0.1% | $61.79 | $65.16 | -4.9% | COM | 29251M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,856 | $4.402M | 0.1% | $54.44 | $42.92 | — | COM | G11196105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,520,000 | $4.347M | 0.1% | $2.86 * | $2.93 | -13.6% | COM | 18453H106 |
| BAC | BANK AMER CORP | 120,000 | $4.226M | 0.1% | $35.22 * | $23.24 | +19.5% | COM | 060505104 |
| R | RYDER SYS INC | 75,932 | $4.124M | 0.1% | $54.31 * | $52.02 | 0.0% | COM | 783549108 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4.064M | 0.1% | $10.16 | $9.90 | — | CL A COM | 42589C104 |
| OSK | OSHKOSH CORP | 42,463 | $4.019M | 0.1% | $94.65 * | $77.79 | 0.0% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP NEW | 122,249 | $3.999M | 0.1% | $32.71 * | $31.11 | 0.0% | COM | 72147K108 |
| FMC | F M C CORP | 39,936 | $3.986M | 0.1% | $99.81 * | $69.74 | +11.4% | COM NEW | 302491303 |
| LII | LENNOX INTL INC | 16,092 | $3.926M | 0.1% | $243.97 * | $229.90 | 0.0% | COM | 526107107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 136,040 | $3.766M | 0.1% | $27.68 * | $17.47 | +30.2% | COM | 462260100 |
| — | APOLLO GLOBAL MGMT INC | 75,000 | $3.578M | 0.1% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| — | SIBANYE STILLWATER | 350,000 | $3.476M | 0.1% | $9.93 | $9.93 | — | SPONSORED ADR | 825724206 |
| — | EL PASO ELEC CO | 51,061 | $3.467M | 0.1% | $67.90 | $67.90 | — | COM NEW | 283677854 |
| GRFS | GRIFOLS S A | 145,396 | $3.386M | 0.1% | $23.29 | $20.04 | — | SP ADR REP B NVT | 398438408 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $3.302M | 0.1% | $330.20 | $330.20 | — | COM | 94946T106 |
| ENPH | ENPHASE ENERGY INC | 125,000 | $3.266M | 0.1% | $26.13 * | $22.76 | 0.0% | COM | 29355A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65,000 | $3.264M | 0.1% | $50.22 | $49.44 | 0.0% | COM | 70959W103 |
| DD | DUPONT DE NEMOURS INC | 50,000 | $3.21M | 0.1% | $64.20 * | $26.85 | -8.7% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 12,000 | $3.177M | 0.1% | $264.75 * | $229.02 | +1.3% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $3.174M | 0.1% | $63.48 * | $40.69 | 0.0% | COM | 958102105 |
| — | CLARIVATE ANALYTICS PLC | 500,000 | $3.125M | 0.1% | $6.25 | $4.75 | — | *W EXP 05/13/202 | G21810117 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3.04M | 0.1% | $30.40 * | $28.02 | +5.2% | COM | G0750C108 |
| — | LOGMEIN INC | 35,000 | $3.001M | 0.1% | $85.74 | $85.74 | — | COM | 54142L109 |
| WCC | WESCO INTL INC | 50,000 | $2.97M | 0.1% | $59.40 * | $50.70 | 0.0% | COM | 95082P105 |
| — | ASSERTIO THERAPEUTICS INC | 4,000,000 | $2.96M | 0.1% | $0.74 | $0.71 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BIIB | BIOGEN INC | 9,924 | $2.945M | 0.1% | $296.76 * | $277.46 | 0.0% | COM | 09062X103 |
| — | TILRAY INC | 5,500,000 | $2.935M | 0.1% | $0.53 | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SUNDIAL GROWERS INC | 961,432 | $2.894M | 0.1% | $3.01 | $4.79 | — | COM | 86730L109 |
| — | GREENLANE HLDGS INC | 882,352 | $2.872M | 0.1% | $3.25 | $9.59 | — | CL A | 395330103 |
| — | GRACE W R & CO DEL NEW | 40,000 | $2.794M | 0.1% | $69.85 | $67.16 | — | COM | 38388F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,000 | $2.785M | 0.1% | $42.85 | $41.08 | — | COM | 55608B105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2.688M | 0.1% | $35.84 * | $31.19 | +10.5% | CL A | 499049104 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $2.675M | 0.1% | $10.70 | $9.85 | — | COM CL A | 25258L109 |
| HCC | WARRIOR MET COAL INC | 125,000 | $2.641M | 0.1% | $21.13 * | $20.42 | 0.0% | COM | 93627C101 |
| — | PRETIUM RES INC | 225,000 | $2.504M | 0.1% | $11.13 | $11.13 | — | COM | 74139C102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,500 | $2.501M | 0.1% | $294.24 * | $196.18 | 0.0% | CL A | 55825T103 |
| CNH | CNH INDL N V | 212,502 | $2.338M | 0.1% | $11.00 * | $8.38 | 0.0% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 200,000 | $2.282M | 0.1% | $11.41 | — | — | Put | 912909108 |
| APH | AMPHENOL CORP NEW | 20,000 | $2.165M | 0.1% | $108.25 * | $21.68 | +11.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2.151M | 0.1% | $53.77 * | $46.59 | 0.0% | Call | 595112103 |
| WLK | WESTLAKE CHEM CORP | 29,088 | $2.041M | 0.1% | $70.17 * | $60.78 | 0.0% | COM | 960413102 |
| — | ONECONNECT FINL TECHNOLOGY C | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | SPONSORED ADS | 68248T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,178 | $1.99M | 0.1% | $48.33 * | $41.98 | 0.0% | COM | 01973R101 |
| QRVO | QORVO INC | 17,100 | $1.988M | 0.1% | $116.26 * | $96.69 | 0.0% | COM | 74736K101 |
| — | PORTOLA PHARMACEUTICALS INC | 78,947 | $1.885M | 0.1% | $23.88 | $26.82 | — | COM | 737010108 |
| — | GOLAR LNG LTD | 2,000,000 | $1.801M | 0.1% | $0.90 | $0.87 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| INSM | INSMED INC | 75,000 | $1.791M | 0.1% | $23.88 * | $27.86 | -27.0% | COM PAR $.01 | 457669307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 135,000 | $1.779M | 0.1% | $13.18 * | $11.34 | -15.4% | COM | 80706P103 |
| KBH | KB HOME | 50,000 | $1.714M | 0.1% | $34.28 * | $25.37 | +23.7% | COM | 48666K109 |
| — | MOMENTA PHARMACEUTICALS INC | 78,952 | $1.558M | 0.1% | $19.73 | $19.73 | — | COM | 60877T100 |
| — | INSTRUCTURE INC | 30,684 | $1.479M | 0.0% | $48.20 | $48.20 | — | COM | 45781U103 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $1.295M | 0.0% | $25.90 * | $19.43 | 0.0% | COM | G8807B106 |
| — | LIVONGO HEALTH INC | 50,000 | $1.253M | 0.0% | $25.06 | $22.78 | — | COM | 539183103 |
| — | CONSTELLATION PHARMCETICLS I | 25,000 | $1.178M | 0.0% | $47.12 | $47.12 | — | COM | 210373106 |
| — | SHOCKWAVE MED INC | 25,000 | $1.098M | 0.0% | $43.92 | $43.92 | — | COM | 82489T104 |
| BTG | B2GOLD CORP | 250,000 | $1.003M | 0.0% | $4.01 * | $2.69 | +4.9% | COM | 11777Q209 |
| TX | TERNIUM SA | 45,000 | $990K | 0.0% | $22.00 | $22.00 | — | SPONSORED ADS | 880890108 |
| — | FORTY SEVEN INC | 25,000 | $984K | 0.0% | $39.36 | $39.36 | — | COM | 34983P104 |
| — | RA PHARMACEUTICALS INC | 20,000 | $939K | 0.0% | $46.95 | — | — | Put | 74933V108 |
| — | HIGHLAND INCOME FUND | 67,169 | $835K | 0.0% | $12.43 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $831K | 0.0% | $8.31 * | $22.78 | -70.4% | COM | 23284F105 |
| — | DIAMOND EAGLE ACQUISITION CO | 333,333 | $800K | 0.0% | $2.40 | $1.00 | — | *W EXP 06/30/202 | 25258L117 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $768K | 0.0% | $51.20 | $51.20 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GS ACQUISITION HLDGS CORP | 300,000 | $691K | 0.0% | $2.30 | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $675K | 0.0% | $22.50 | $22.50 | — | SPONSORED ADR | 47759T100 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $656K | 0.0% | $13.12 * | $9.70 | +8.5% | COM | 98420N105 |
| — | NEXTCURE INC | 9,656 | $544K | 0.0% | $56.34 | $56.34 | — | COM | 65343E108 |
| — | MINERVA NEUROSCIENCES INC | 75,000 | $533K | 0.0% | $7.11 | $8.25 | — | COM | 603380106 |
| — | NEBULA ACQUISITION CORP | 413,333 | $517K | 0.0% | $1.25 | $1.20 | — | *W EXP 03/12/202 | 629076118 |
| VRAYQ | VIEWRAY INC | 115,000 | $485K | 0.0% | $4.22 * | $8.28 | -61.0% | COM | 92672L107 |
| RUN | SUNRUN INC | 35,000 | $483K | 0.0% | $13.80 * | $17.46 | -14.6% | COM | 86771W105 |
| SVRA | SAVARA INC | 100,000 | $448K | 0.0% | $4.48 * | $10.19 | -88.2% | COM | 805111101 |
| — | HOSTESS BRANDS INC | 200,000 | $394K | 0.0% | $1.97 | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | VIVINT SOLAR INC | 50,000 | $363K | 0.0% | $7.26 | $7.26 | — | COM | 92854Q106 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $360K | 0.0% | $1.44 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | XERIS PHARMACEUTICALS INC | 50,000 | $353K | 0.0% | $7.06 | $10.04 | — | COM | 98422L107 |
| — | SC HEALTH CORP | 300,000 | $288K | 0.0% | $0.96 | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $250K | 0.0% | $0.50 | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $240K | 0.0% | $0.80 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | SOUTH MTN MERGER CORP | 250,000 | $213K | 0.0% | $0.85 | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | TYME TECHNOLOGIES INC | 150,000 | $210K | 0.0% | $1.40 | $2.23 | — | COM | 90238J103 |
| — | TARGET HOSPITALITY CORP | 400,000 | $208K | 0.0% | $0.52 | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | AFFIMED N V | 50,000 | $137K | 0.0% | $2.74 | $2.74 | — | COM | N01045108 |
| — | RMG ACQUISITION CORP | 233,333 | $135K | 0.0% | $0.58 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $120K | 0.0% | $0.30 | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $80,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | ESTRE AMBIENTAL INC | 250,000 | $1,000 | 0.0% | $0.00 | $0.72 | — | *W EXP 12/21/202 | G3206V118 |