CIK: 0001461790 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $758,454 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 505,000 | $54,307 | 7.2% | — | — | Put | 73935A104 |
| — | BLACKROCK INC | 927,000 | $42,056 | 5.5% | $338.33 | — | Put | 09247X101 |
| GOOGL | ALPHABET INC | 38,600 | $27,156 | 3.6% | $36.56 | -0.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 250,000 | $26,885 | 3.5% | — | — | Call | 73935A104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 243,944 | $18,040 | 2.4% | $74.88 | — | COM | 85590A401 |
| — | VALSPAR CORP | 149,761 | $16,179 | 2.1% | $108.01 | — | COM | 920355104 |
| XLF | SELECT SECTOR SPDR TR | 700,000 | $15,999 | 2.1% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| — | COLUMBIA PIPELINE GROUP INC | 554,478 | $14,134 | 1.9% | $25.21 | — | COM | 198280109 |
| — | LINKEDIN CORP | 74,500 | $14,099 | 1.9% | $189.25 | — | COM CL A | 53578A108 |
| GOOGL | ALPHABET INC | 20,000 | $14,071 | 1.9% | $36.56 | -0.4% | Call | 02079K305 |
| SMH | VANECK VECTORS ETF TR | 242,500 | $13,825 | 1.8% | — | — | Put | 92189F676 |
| STT | STATE STR CORP | 500,000 | $13,060 | 1.7% | — | — | Call | 857477103 |
| — | AMERICAN CAP LTD | 815,905 | $12,916 | 1.7% | $15.51 | — | COM | 02503Y103 |
| — | ST JUDE MED INC | 159,340 | $12,429 | 1.6% | $78.00 | — | COM | 790849103 |
| — | FIRST NIAGARA FINL GP INC | 1,275,055 | $12,419 | 1.6% | $9.84 | — | COM | 33582V108 |
| — | INGRAM MICRO INC | 345,317 | $12,010 | 1.6% | $35.71 | — | CL A | 457153104 |
| — | NEW YORK REIT INC | 1,184,477 | $10,956 | 1.4% | $10.28 | — | COM | 64976L109 |
| — | SHORETEL INC | 1,586,178 | $10,612 | 1.4% | $6.90 | — | COM | 825211105 |
| WCN | WASTE CONNECTIONS INC | 127,668 | $9,198 | 1.2% | $42.53 | 0.0% | COM | 94106B101 |
| — | HARMONY MERGER CORP | 900,000 | $9,027 | 1.2% | $9.85 | — | COM | 413247107 |
| — | BLACKROCK INC | 103,900 | $8,652 | 1.1% | $338.33 | — | Call | 09247X101 |
| — | YAHOO INC | 226,466 | $8,506 | 1.1% | $35.38 | — | COM | 984332106 |
| — | CYPRESS SEMICONDUCTOR CORP | 772,300 | $8,148 | 1.1% | $10.05 | — | COM | 232806109 |
| — | CELATOR PHARMACEUTICALS INC | 269,547 | $8,135 | 1.1% | $30.18 | — | COM | 15089R102 |
| KLAC | KLA-TENCOR CORP | 109,571 | $8,026 | 1.1% | $60.28 | +0.8% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 95,000 | $7,442 | 1.0% | $78.64 | -3.1% | Call | N6596X109 |
| — | POLYCOM INC | 641,532 | $7,217 | 1.0% | $11.26 | — | COM | 73172K104 |
| — | DEMANDWARE INC | 96,145 | $7,201 | 0.9% | $74.90 | — | COM | 24802Y105 |
| — | MYLAN N V | 166,200 | $7,187 | 0.9% | $49.20 | — | Put | N59465109 |
| — | E M C CORP MASS | 249,000 | $6,765 | 0.9% | $27.17 | — | COM | 268648102 |
| WCN | WASTE CONNECTIONS INC | 92,000 | $6,628 | 0.9% | $42.53 | 0.0% | Call | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 83,500 | $6,541 | 0.9% | $78.64 | -3.1% | COM | N6596X109 |
| STT | STATE STR CORP | 78,000 | $6,523 | 0.9% | — | — | Put | 857477103 |
| — | HARMONY MERGER CORP | 600,000 | $6,120 | 0.8% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| PYPL | PAYPAL HLDGS INC | 165,000 | $6,024 | 0.8% | $38.14 | 0.0% | COM | 70450Y103 |
| — | SILVER RUN ACQUISITION CORP | 580,000 | $5,788 | 0.8% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| PYPL | PAYPAL HLDGS INC | 155,000 | $5,660 | 0.7% | $38.14 | 0.0% | Call | 70450Y103 |
| — | YAHOO INC | 147,400 | $5,537 | 0.7% | $35.38 | — | Call | 984332106 |
| — | MAXIM INTEGRATED PRODS INC | 155,000 | $5,532 | 0.7% | $36.37 | — | COM | 57772K101 |
| — | B2GOLD CORP | 5,500,000 | $5,390 | 0.7% | $0.98 | — | NOTE 3.25010/0 | 11777QAB6 |
| PYPL | PAYPAL HLDGS INC | 142,500 | $5,203 | 0.7% | $38.14 | 0.0% | Put | 70450Y103 |
| — | CSRA INC | 220,000 | $5,155 | 0.7% | $25.48 | — | COM | 12650T104 |
| — | KLR ENERGY ACQUISITION CORP | 500,000 | $5,000 | 0.7% | $9.95 | — | CL A | 49877M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 101,012 | $4,791 | 0.6% | $57.76 | 0.0% | COM | 75689M101 |
| — | BGC PARTNERS INC | 546,442 | $4,760 | 0.6% | $8.96 | — | CL A | 05541T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 447,600 | $4,722 | 0.6% | $10.05 | — | Call | 232806109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 230,059 | $4,567 | 0.6% | $20.19 | — | COM | 303726103 |
| MSFT | MICROSOFT CORP | 88,343 | $4,521 | 0.6% | $39.00 | +17.9% | COM | 594918104 |
| — | CVENT INC | 122,836 | $4,388 | 0.6% | $35.72 | — | COM | 23247G109 |
| — | QLIK TECHNOLOGIES INC | 147,783 | $4,371 | 0.6% | $29.58 | — | COM | 74733T105 |
| — | SEARS HLDGS CORP | 314,600 | $4,281 | 0.6% | $15.31 | — | Put | 812350106 |
| — | CF CORP | 421,000 | $4,176 | 0.6% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| CDE | COEUR MNG INC | 373,700 | $3,984 | 0.5% | — | — | Call | 192108504 |
| TSLA | TESLA MTRS INC | 18,500 | $3,928 | 0.5% | — | — | Put | 88160R101 |
| — | SCIQUEST INC NEW | 217,073 | $3,834 | 0.5% | $17.66 | — | COM | 80908T101 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $3,641 | 0.5% | — | — | Put | 609207105 |
| — | BLACKROCK INC | 10,470 | $3,586 | 0.5% | $338.33 | — | COM | 09247X101 |
| — | AARONS INC | 161,793 | $3,542 | 0.5% | $21.89 | — | COM PAR $0.50 | 002535300 |
| — | ELECTRUM SPL ACQUISITION COR | 342,697 | $3,334 | 0.4% | $9.65 | — | SHS | G3105C104 |
| — | EXPRESS SCRIPTS HLDG CO | 43,734 | $3,315 | 0.4% | $75.80 | — | COM | 30219G108 |
| — | C1 FINL INC | 139,127 | $3,246 | 0.4% | $23.79 | — | COM | 12591N109 |
| QCOM | QUALCOMM INC | 60,000 | $3,214 | 0.4% | — | — | Put | 747525103 |
| — | XENOPORT INC | 436,927 | $3,076 | 0.4% | $7.04 | — | COM | 98411C100 |
| LPX | LOUISIANA PAC CORP | 170,000 | $2,950 | 0.4% | — | — | Put | 546347105 |
| — | DOUBLE EAGLE ACQUISITION COR | 305,451 | $2,948 | 0.4% | $9.66 | — | COM | G28195124 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,000 | $2,939 | 0.4% | $143.66 | 0.0% | COM | 018581108 |
| CVS | CVS HEALTH CORP | 30,000 | $2,872 | 0.4% | — | — | Call | 126650100 |
| GOOGL | ALPHABET INC | 4,000 | $2,814 | 0.4% | $36.56 | -0.4% | Put | 02079K305 |
| PRGO | PERRIGO CO PLC | 30,000 | $2,720 | 0.4% | — | — | Call | G97822103 |
| — | GP INVTS ACQUISITION COR | 270,000 | $2,619 | 0.3% | $9.72 | — | SHS | G40357124 |
| — | LANDCADIA HLDGS INC | 250,000 | $2,508 | 0.3% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $2,503 | 0.3% | — | — | Call | 609207105 |
| — | INCONTACT INC | 2,000,000 | $2,390 | 0.3% | $1.20 | — | NOTE 2.500 4/0 | 45336EAB5 |
| — | MYLAN N V | 55,000 | $2,378 | 0.3% | $49.20 | — | Call | N59465109 |
| GILD | GILEAD SCIENCES INC | 28,317 | $2,362 | 0.3% | $63.47 | -1.1% | COM | 375558103 |
| — | IHS INC | 20,061 | $2,319 | 0.3% | $124.15 | — | CL A | 451734107 |
| — | QLT INC | 1,623,866 | $2,306 | 0.3% | $1.42 | — | COM | 746927102 |
| UPBD | RENT A CTR INC NEW | 187,000 | $2,296 | 0.3% | $13.46 | 0.0% | COM | 76009N100 |
| — | TERRAPIN 3 ACQUISITION CORP | 223,176 | $2,223 | 0.3% | $9.63 | — | COM CL A | 88104P104 |
| QCOM | QUALCOMM INC | 40,000 | $2,143 | 0.3% | — | — | Call | 747525103 |
| — | HEARTWARE INTL INC | 35,801 | $2,068 | 0.3% | $57.76 | — | COM | 422368100 |
| — | QUINPARIO ACQUISITION CORP 2 | 205,955 | $2,037 | 0.3% | $9.86 | — | COM | 74874U101 |
| — | INTERXION HOLDING N.V | 55,000 | $2,028 | 0.3% | — | — | Call | N47279109 |
| NG | NOVAGOLD RES INC | 327,900 | $2,005 | 0.3% | — | — | Call | 66987E206 |
| — | HEARTWARE INTL INC | 2,000,000 | $1,980 | 0.3% | $0.99 | — | NOTE 1.75012/1 | 422368AC4 |
| — | CORE LABORATORIES N V | 15,926 | $1,973 | 0.3% | $111.55 | — | COM | N22717107 |
| — | POTASH CORP SASK INC | 120,000 | $1,949 | 0.3% | $16.26 | — | Call | 73755L107 |
| TQQQ | PROSHARES TR | 20,000 | $1,926 | 0.3% | — | — | Put | 74347X831 |
| — | MEMORIAL RESOURCE DEV CORP | 120,602 | $1,915 | 0.3% | $15.88 | — | COM | 58605Q109 |
| TJX | TJX COS INC NEW | 23,777 | $1,836 | 0.2% | $32.12 | +3.8% | COM | 872540109 |
| — | CAVIUM INC | 47,500 | $1,834 | 0.2% | $38.60 | — | Call | 14964U108 |
| — | HORIZON PHARMA INVT LTD | 2,000,000 | $1,833 | 0.2% | $0.92 | — | NOTE 2.500 3/1 | 44052TAB7 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1,813 | 0.2% | $19.03 | +25.3% | COM | 25179M103 |
| — | SL GREEN RLTY CORP | 16,500 | $1,757 | 0.2% | — | — | Put | 78440X101 |
| ABT | ABBOTT LABS | 44,000 | $1,730 | 0.2% | — | — | Put | 002824100 |
| WERN | WERNER ENTERPRISES INC | 73,800 | $1,695 | 0.2% | $24.94 | 0.0% | COM | 950755108 |
| KHC | KRAFT HEINZ CO | 19,000 | $1,681 | 0.2% | — | — | Put | 500754106 |
| — | AEGERION PHARMACEUTICALS INC | 3,000,000 | $1,680 | 0.2% | $0.56 | — | NOTE 2.000 8/1 | 00767EAB8 |
| — | DIREXION SHS ETF TR | 213,780 | $1,674 | 0.2% | — | — | Put | 25490K232 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,567 | 0.2% | $78.64 | -3.1% | Put | N6596X109 |
| PFE | PFIZER INC | 42,900 | $1,510 | 0.2% | — | — | Call | 717081103 |
| — | INFINERA CORPORATION | 130,950 | $1,477 | 0.2% | $11.28 | — | COM | 45667G103 |
| PHM | PULTE GROUP INC | 75,000 | $1,462 | 0.2% | $16.52 | 0.0% | COM | 745867101 |
| — | OI S A | 475,000 | $1,449 | 0.2% | $3.05 | — | SPONSORED ADR NE | 670851500 |
| XPO | XPO LOGISTICS INC | 55,000 | $1,444 | 0.2% | $9.93 | 0.0% | COM | 983793100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 178,944 | $1,442 | 0.2% | $9.97 | 0.0% | COM | 84920Y106 |
| — | TECH DATA CORP | 20,000 | $1,437 | 0.2% | — | — | Put | 878237106 |
| — | ITC HLDGS CORP | 30,000 | $1,405 | 0.2% | $45.76 | — | COM | 465685105 |
| TNA | DIREXION SHS ETF TR | 22,000 | $1,386 | 0.2% | — | — | Put | 25459W847 |
| — | XILINX INC | 29,900 | $1,379 | 0.2% | $46.12 | — | COM | 983919101 |
| — | MINES MGMT INC | 1,262,357 | $1,338 | 0.2% | $1.06 | — | COM | 603432105 |
| — | DONNELLEY R R & SONS CO | 78,400 | $1,327 | 0.2% | — | — | Put | 257867101 |
| — | ATLANTIC ALLIANCE PARTNER CO | 127,019 | $1,320 | 0.2% | $10.20 | — | SHS | G04897107 |
| JPM | JPMORGAN CHASE & CO | 21,171 | $1,316 | 0.2% | $47.36 | +2.0% | COM | 46625H100 |
| — | MYLAN N V | 30,000 | $1,297 | 0.2% | $49.20 | — | SHS EURO | N59465109 |
| — | INTERXION HOLDING N.V | 35,000 | $1,291 | 0.2% | — | — | Put | N47279109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,000 | $1,281 | 0.2% | $57.76 | 0.0% | Call | 75689M101 |
| — | GAS NAT INC | 182,405 | $1,275 | 0.2% | $10.28 | — | COM | 367204104 |
| — | MEDIVATION INC | 20,870 | $1,258 | 0.2% | $60.28 | — | COM | 58501N101 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1,258 | 0.2% | $12.58 | — | COM | 845467109 |
| — | KEYCORP NEW | 9,075 | $1,212 | 0.2% | $130.71 | — | PFD 7.75 SR A | 493267405 |
| — | BLACKSTONE GROUP L P | 49,400 | $1,212 | 0.2% | $24.51 | — | Call | 09253U108 |
| — | SILVER RUN ACQUISITION CORP | 120,000 | $1,176 | 0.2% | $9.80 | — | CL A | 82811P101 |
| — | EMERGENT CAP INC | 1,031,736 | $1,142 | 0.2% | $1.11 | — | COM | 29102N105 |
| DE | DEERE & CO | 14,000 | $1,135 | 0.1% | — | — | Put | 244199105 |
| — | INFINERA CORPORATION | 100,000 | $1,128 | 0.1% | $11.28 | — | Call | 45667G103 |
| — | COTT CORP QUE | 80,000 | $1,117 | 0.1% | $13.96 | — | COM | 22163N106 |
| — | HENNESSY CAP ACQUISITION COR | 113,172 | $1,109 | 0.1% | $9.80 | — | COM | 42588J100 |
| — | ALLERGAN PLC | 4,419 | $1,021 | 0.1% | $280.64 | — | SHS | G0177J108 |
| — | NANOSPHERE INC | 603,617 | $1,020 | 0.1% | $1.69 | — | COM NEW | 63009F204 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $981 | 0.1% | $23.16 | 0.0% | COM | 697435105 |
| — | AXIALL CORP | 30,000 | $978 | 0.1% | $32.60 | — | COM | 05463D100 |
| — | PACE HLDGS CORP | 99,000 | $975 | 0.1% | $9.42 | — | CL A | G6865N103 |
| — | CAVIUM INC | 25,000 | $965 | 0.1% | $38.60 | — | COM | 14964U108 |
| GLD | SPDR GOLD TRUST | 7,600 | $961 | 0.1% | $126.45 | — | GOLD SHS | 78463V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,000 | $956 | 0.1% | — | — | Call | G4863A108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 468,902 | $949 | 0.1% | $3.53 | -46.5% | SHS | G6891L105 |
| — | RPX CORP | 102,704 | $942 | 0.1% | $9.17 | — | COM | 74972G103 |
| — | DEPOMED INC | 47,389 | $930 | 0.1% | $19.62 | — | COM | 249908104 |
| — | ALLERGAN PLC | 4,000 | $924 | 0.1% | $280.64 | — | Call | G0177J108 |
| TLT | ISHARES TR | 6,500 | $903 | 0.1% | $138.92 | — | 20 YR TR BD ETF | 464287432 |
| — | MARKETO INC | 23,000 | $801 | 0.1% | $34.83 | — | COM | 57063L107 |
| — | AEGERION PHARMACEUTICALS INC | 520,165 | $775 | 0.1% | $1.49 | — | COM | 00767E102 |
| — | FIESTA RESTAURANT GROUP INC | 35,000 | $763 | 0.1% | $21.80 | — | COM | 31660B101 |
| MORN | MORNINGSTAR INC | 9,224 | $754 | 0.1% | $83.58 | 0.0% | COM | 617700109 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $728 | 0.1% | — | — | Call | 247361702 |
| — | FELCOR LODGING TR INC | 116,254 | $724 | 0.1% | $7.05 | — | COM | 31430F101 |
| — | SEARS HLDGS CORP | 53,000 | $721 | 0.1% | $15.31 | — | Call | 812350106 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $714 | 0.1% | $36.37 | — | Call | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,838 | $700 | 0.1% | $134.20 | +6.5% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $646 | 0.1% | $383.00 | 0.0% | COM | 75886F107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,496 | $640 | 0.1% | $63.45 | -34.4% | COM | 269796108 |
| BEN | FRANKLIN RES INC | 18,948 | $632 | 0.1% | $22.53 | 0.0% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,000 | $623 | 0.1% | — | — | Call | 02376R102 |
| CAKE | CHEESECAKE FACTORY INC | 12,852 | $619 | 0.1% | $41.12 | 0.0% | COM | 163072101 |
| — | DONNELLEY R R & SONS CO | 36,600 | $619 | 0.1% | — | — | Call | 257867101 |
| UAL | UNITED CONTL HLDGS INC | 15,100 | $619 | 0.1% | — | — | Call | 910047109 |
| UHAL | AMERCO | 1,616 | $605 | 0.1% | $30.49 | +18.5% | COM | 023586100 |
| WDAY | WORKDAY INC | 8,000 | $597 | 0.1% | $76.22 | 0.0% | Put | 98138H101 |
| — | SMART TECHNOLOGIES INC | 131,307 | $583 | 0.1% | $4.44 | — | COM NEW | 83172R207 |
| DKS | DICKS SPORTING GOODS INC | 12,711 | $573 | 0.1% | $31.11 | +7.0% | COM | 253393102 |
| — | STAPLES INC | 66,000 | $569 | 0.1% | — | — | Call | 855030102 |
| — | STAMPS COM INC | 6,489 | $567 | 0.1% | $75.16 | — | COM NEW | 852857200 |
| PSX | PHILLIPS 66 | 7,000 | $555 | 0.1% | $56.71 | 0.0% | COM | 718546104 |
| IAG | IAMGOLD CORP | 131,000 | $542 | 0.1% | — | — | Call | 450913108 |
| GM | GENERAL MTRS CO | 19,000 | $538 | 0.1% | — | — | Put | 37045V100 |
| — | TUMI HLDGS INC | 20,000 | $535 | 0.1% | $26.75 | — | COM | 89969Q104 |
| — | FEI CO | 5,000 | $534 | 0.1% | $106.80 | — | COM | 30241L109 |
| — | FIRST MARBLEHEAD CORP | 107,746 | $524 | 0.1% | $4.86 | — | COM NEW | 320771207 |
| AAPL | APPLE INC | 5,331 | $510 | 0.1% | $25.60 | -11.7% | COM | 037833100 |
| ILF | ISHARES TR | 19,267 | $507 | 0.1% | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| QSR | RESTAURANT BRANDS INTL INC | 12,000 | $499 | 0.1% | — | — | Call | 76131D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,000 | $493 | 0.1% | — | — | Put | 922042858 |
| BYD | BOYD GAMING CORP | 26,600 | $489 | 0.1% | $18.18 | 0.0% | COM | 103304101 |
| — | BAKER HUGHES INC | 10,800 | $487 | 0.1% | $49.71 | — | COM | 057224107 |
| — | PACIFIC SPL ACQUISITION CORP | 47,160 | $482 | 0.1% | $10.03 | — | SHS | G68588105 |
| RIO | RIO TINTO PLC | 14,800 | $463 | 0.1% | — | — | Put | 767204100 |
| — | BOB EVANS FARMS INC | 12,000 | $455 | 0.1% | $37.92 | — | COM | 096761101 |
| CDE | COEUR MNG INC | 42,200 | $449 | 0.1% | — | — | Put | 192108504 |
| — | DIREXION SHS ETF TR | 3,500 | $441 | 0.1% | — | — | Put | 25490K570 |
| — | XEROX CORP | 45,000 | $427 | 0.1% | $9.49 | — | COM | 984121103 |
| BEN | FRANKLIN RES INC | 12,200 | $407 | 0.1% | $22.53 | 0.0% | Call | 354613101 |
| — | DT ASIA INVTS LTD | 43,204 | $404 | 0.1% | $10.09 | — | SHS | G2615J104 |
| IAG | IAMGOLD CORP | 95,000 | $393 | 0.1% | — | — | Put | 450913108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $381 | 0.1% | $10.31 | — | Call | G5876H105 |
| — | ANDINA ACQUISITION CORP II | 38,802 | $378 | 0.0% | $9.72 | — | SHS | G0441P104 |
| BALL | BALL CORP | 5,000 | $361 | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| — | FORESTAR GROUP INC | 29,748 | $354 | 0.0% | $11.90 | — | COM | 346233109 |
| — | ORIGO ACQUISITION CORP | 33,694 | $344 | 0.0% | $10.21 | — | SHS | G67789126 |
| — | TALMER BANCORP INC | 17,681 | $339 | 0.0% | $18.07 | — | COM | 87482X101 |
| — | TALEN ENERGY CORP | 24,623 | $334 | 0.0% | $13.56 | — | COM | 87422J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,000 | $329 | 0.0% | — | — | Put | 18383Q796 |
| — | POTASH CORP SASK INC | 20,000 | $325 | 0.0% | $16.26 | — | Put | 73755L107 |
| DLTR | DOLLAR TREE INC | 3,348 | $316 | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 1,879 | $304 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,000 | $300 | 0.0% | — | — | Put | G4863A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,683 | $299 | 0.0% | $34.44 | — | COM | 36467J108 |
| WDAY | WORKDAY INC | 4,000 | $299 | 0.0% | $76.22 | 0.0% | CL A | 98138H101 |
| — | SILVER WHEATON CORP | 12,500 | $294 | 0.0% | $16.58 | — | COM | 828336107 |
| — | PATTERN ENERGY GROUP INC | 12,692 | $292 | 0.0% | $23.01 | — | CL A | 70338P100 |
| — | GP INVTS ACQUISITION COR | 28,700 | $290 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G40357116 |
| — | SHORETEL INC | 42,900 | $287 | 0.0% | $6.90 | — | Call | 825211105 |
| VYX | NCR CORP NEW | 10,000 | $278 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,040 | $277 | 0.0% | $15.35 | — | COM | 95766A101 |
| AGG | ISHARES TR | 2,400 | $270 | 0.0% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| — | FINTECH ACQUISITION CORP | 25,496 | $255 | 0.0% | $10.00 | — | COM | 31809H100 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $249 | 0.0% | — | — | Put | 81752R100 |
| NG | NOVAGOLD RES INC | 40,300 | $247 | 0.0% | — | — | Put | 66987E206 |
| — | HATTERAS FINL CORP | 15,000 | $246 | 0.0% | $16.40 | — | COM | 41902R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $241 | 0.0% | $34.44 | — | Put | 36467J108 |
| — | IHS INC | 2,000 | $231 | 0.0% | $124.15 | — | Call | 451734107 |
| — | BLACKSTONE GROUP L P | 9,384 | $230 | 0.0% | $24.51 | — | COM UNIT LTD | 09253U108 |
| — | MULTI FINELINE ELECTRONIX IN | 9,899 | $230 | 0.0% | $23.23 | — | COM | 62541B101 |
| SJNK | SPDR SER TR | 8,500 | $229 | 0.0% | $25.76 | — | SHT TRM HGH YLD | 78468R408 |
| — | 1347 CAP CORP | 24,539 | $227 | 0.0% | $9.25 | — | COM | 68245V103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 63,550 | $221 | 0.0% | $3.92 | +7.9% | COM | 03879J100 |
| — | SL GREEN RLTY CORP | 2,000 | $213 | 0.0% | — | — | Call | 78440X101 |
| MGA | MAGNA INTL INC | 6,000 | $210 | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $208 | 0.0% | — | — | Put | 76131D103 |
| — | CERES INC | 500,000 | $195 | 0.0% | $0.39 | — | COM NEW | 156773400 |
| — | TERRAPIN 3 ACQUISITION CORP | 19,000 | $192 | 0.0% | $10.11 | — | UNIT 06/27/2019 | 88104P203 |
| — | POTASH CORP SASK INC | 11,500 | $187 | 0.0% | $16.26 | — | COM | 73755L107 |
| — | MORGANS HOTEL GROUP CO | 86,853 | $186 | 0.0% | $2.14 | — | COM | 61748W108 |
| — | VERIFONE SYS INC | 10,000 | $185 | 0.0% | $18.50 | — | COM | 92342Y109 |
| — | HARMONY MERGER CORP | 900,000 | $180 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 413247123 |
| — | RITE AID CORP | 24,097 | $180 | 0.0% | $7.47 | — | COM | 767754104 |
| — | HIGHER ONE HLDGS INC | 35,000 | $179 | 0.0% | $5.11 | — | COM | 42983D104 |
| — | MEDIA GEN INC NEW | 10,000 | $172 | 0.0% | $16.15 | — | COM | 58441K100 |
| — | NEXEO SOLUTIONS INC | 224,410 | $155 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | AMAYA INC | 10,000 | $153 | 0.0% | — | — | Put | 02314M108 |
| — | CENTRAL FD CDA LTD | 10,106 | $138 | 0.0% | $11.97 | — | CL A | 153501101 |
| — | TRILLIUM THERAPEUTICS INC | 14,614 | $131 | 0.0% | $8.96 | — | COM NEW | 89620X506 |
| — | POLYCOM INC | 11,300 | $127 | 0.0% | $11.26 | — | Put | 73172K104 |
| — | DOMINION DIAMOND CORP | 14,000 | $124 | 0.0% | — | — | Call | 257287102 |
| — | BASIC ENERGY SVCS INC NEW | 66,400 | $112 | 0.0% | — | — | Put | 06985P100 |
| — | MITEL NETWORKS CORP | 16,200 | $102 | 0.0% | — | — | Call | 60671Q104 |
| — | GP INVTS ACQUISITION COR | 132,500 | $90 | 0.0% | $0.27 | — | *W EXP 05/19/202 | G40357108 |
| — | ASANKO GOLD INC | 22,500 | $86 | 0.0% | — | — | Put | 04341Y105 |
| — | KLR ENERGY ACQUISITION CORP | 500,000 | $85 | 0.0% | $0.19 | — | *W EXP 09/16/202 | 49877M116 |
| — | ELECTRUM SPL ACQUISITION COR | 315,000 | $72 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3105C112 |
| — | DOUBLE EAGLE ACQUISITION COR | 294,917 | $62 | 0.0% | $0.21 | — | *W EXP 09/16/202 | G28195116 |
| — | OFFICE DEPOT INC | 15,830 | $52 | 0.0% | $3.28 | — | COM | 676220106 |
| — | PRIMERO MNG CORP | 23,700 | $49 | 0.0% | — | — | Put | 74164W106 |
| — | ASANKO GOLD INC | 12,800 | $49 | 0.0% | — | — | Call | 04341Y105 |
| — | TERRAPIN 3 ACQUISITION CORP | 229,600 | $48 | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | WESTPORT FUEL SYSTEMS INC | 28,600 | $48 | 0.0% | $1.68 | — | Put | 960908309 |
| — | WESTPORT FUEL SYSTEMS INC | 24,391 | $41 | 0.0% | $1.68 | — | COM NEW | 960908309 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $36 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 74874U119 |
| — | SILVER RUN ACQUISITION CORP | 22,287 | $25 | 0.0% | $1.12 | — | *W EXP 02/23/202 | 82811P119 |
| — | PACE HLDGS CORP | 99,000 | $25 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G6865N111 |