CIK: 0001461790 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $1,058,582 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 810,000 | $95,969 | 9.1% | — | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 275,000 | $32,583 | 3.1% | — | — | Call | 73935A104 |
| — | ST JUDE MED INC | 391,861 | $31,423 | 3.0% | $79.47 | — | COM | 790849103 |
| — | AMERICAN CAP LTD | 1,395,078 | $25,000 | 2.4% | $16.17 | — | COM | 02503Y103 |
| IWM | ISHARES TR | 180,000 | $24,273 | 2.3% | — | — | Put | 464287655 |
| — | DOMINION DIAMOND CORP | 2,506,350 | $24,261 | 2.3% | $9.69 | — | COM | 257287102 |
| NXPI | NXP SEMICONDUCTORS N V | 210,000 | $20,582 | 1.9% | $85.47 | +3.3% | COM | N6596X109 |
| — | YAHOO INC | 476,743 | $18,436 | 1.7% | $39.59 | — | COM | 984332106 |
| GOOGL | ALPHABET INC | 23,000 | $18,226 | 1.7% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 697,600 | $16,219 | 1.5% | $22.52 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 20,300 | $16,087 | 1.5% | $39.68 | 0.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 19,000 | $15,057 | 1.4% | $39.68 | 0.0% | Put | 02079K305 |
| TLT | ISHARES TR | 125,000 | $14,892 | 1.4% | $138.92 | — | Put | 464287432 |
| — | INTEROIL CORP | 305,993 | $14,559 | 1.4% | $47.58 | — | COM | 460951106 |
| WCN | WASTE CONNECTIONS INC | 173,364 | $13,625 | 1.3% | $43.77 | +8.3% | COM | 94106B101 |
| SMH | VANECK VECTORS ETF TR | 190,000 | $13,612 | 1.3% | — | — | Put | 92189F676 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,150,000 | $13,156 | 1.2% | $10.57 | — | COM | 232806109 |
| TXN | TEXAS INSTRS INC | 180,000 | $13,135 | 1.2% | — | — | Put | 882508104 |
| GM | GENERAL MTRS CO | 360,000 | $12,542 | 1.2% | — | — | Put | 37045V100 |
| — | SHORETEL INC | 1,672,909 | $11,961 | 1.1% | $6.96 | — | COM | 825211105 |
| — | MYLAN N V | 313,300 | $11,952 | 1.1% | — | — | Call | N59465109 |
| — | WHITEWAVE FOODS CO | 212,881 | $11,836 | 1.1% | $54.52 | — | COM | 966244105 |
| — | B2GOLD CORP | 11,500 | $11,673 | 1.1% | $530.06 | — | NOTE 3.25010/0 | 11777QAB6 |
| — | BROCADE COMMUNICATIONS SYS I | 10,533 | $10,601 | 1.0% | $1006.46 | — | NOTE 1.375 1/0 | 111621AQ1 |
| — | BASIC ENERGY SVCS INC NEW | 293,033 | $10,359 | 1.0% | $35.35 | — | COM NEW | 06985P209 |
| WFC | WELLS FARGO AND CO NEW | 185,000 | $10,196 | 1.0% | $37.66 | +3.7% | Put | 949746101 |
| VYX | NCR CORP NEW | 245,100 | $9,942 | 0.9% | — | — | Put | 62886E108 |
| — | TRANSCANADA CORP | 215,300 | $9,721 | 0.9% | $45.15 | — | Put | 89353D107 |
| LPX | LOUISIANA PAC CORP | 512,828 | $9,708 | 0.9% | $19.30 | -1.2% | COM | 546347105 |
| SPY | SPDR SANDP 500 ETF TR | 42,000 | $9,388 | 0.9% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 95,054 | $9,176 | 0.9% | $96.53 | — | COM NEW | 887317303 |
| — | HARMONY MERGER CORP | 900,000 | $9,108 | 0.9% | $9.85 | — | COM | 413247107 |
| TLT | ISHARES TR | 75,000 | $8,935 | 0.8% | $138.92 | — | Call | 464287432 |
| WFC | WELLS FARGO AND CO NEW | 160,000 | $8,818 | 0.8% | $37.66 | +3.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 70,000 | $8,666 | 0.8% | — | — | Put | 64110L106 |
| C | CITIGROUP INC | 140,000 | $8,320 | 0.8% | $37.09 | +9.5% | Call | 172967424 |
| — | DIREXION SHS ETF TR | 1,087,000 | $8,306 | 0.8% | — | — | Put | 25490K570 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,690 | $8,163 | 0.8% | $46.14 | -14.3% | COM | 110122108 |
| — | POTASH CORP SASK INC | 408,500 | $7,390 | 0.7% | $18.09 | — | Call | 73755L107 |
| MSFT | MICROSOFT CORP | 118,881 | $7,387 | 0.7% | $46.83 | +15.2% | COM | 594918104 |
| — | MYLAN N V | 190,000 | $7,249 | 0.7% | — | — | Put | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 185,414 | $7,151 | 0.7% | $36.76 | — | COM | 57772K101 |
| T | ATANDT INC | 165,000 | $7,017 | 0.7% | — | — | Put | 00206R102 |
| KLAC | KLA-TENCOR CORP | 86,782 | $6,828 | 0.6% | $60.87 | +8.0% | COM | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 140,000 | $6,800 | 0.6% | — | — | Put | 81369Y886 |
| C | CITIGROUP INC | 110,000 | $6,537 | 0.6% | $37.09 | +9.5% | COM NEW | 172967424 |
| — | NEW YORK REIT INC | 645,837 | $6,536 | 0.6% | $10.05 | — | COM | 64976L109 |
| — | HARMONY MERGER CORP | 600,000 | $6,180 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | CENTENNIAL RESOURCE DEV INC | 404,837 | $6,170 | 0.6% | $15.24 | — | CL A | 15136A102 |
| RSG | REPUBLIC SVCS INC | 107,500 | $6,133 | 0.6% | — | — | Put | 760759100 |
| — | SL GREEN RLTY CORP | 56,400 | $6,066 | 0.6% | $108.14 | — | Put | 78440X101 |
| — | RITE AID CORP | 727,703 | $5,996 | 0.6% | $8.22 | — | COM | 767754104 |
| — | KLR ENERGY ACQUISITION CORP | 1,006,742 | $5,960 | 0.6% | $7.93 | — | CL A | 49877M108 |
| — | ETF MANAGERS TR | 225,000 | $5,949 | 0.6% | — | — | Put | 26924G201 |
| RIO | RIO TINTO PLC | 152,500 | $5,865 | 0.6% | — | — | Put | 767204100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 108,325 | $5,818 | 0.5% | $53.71 | — | SHS | H01531104 |
| PHM | PULTE GROUP INC | 308,000 | $5,661 | 0.5% | $17.08 | -0.0% | Call | 745867101 |
| PHM | PULTE GROUP INC | 302,035 | $5,551 | 0.5% | $17.08 | -0.0% | COM | 745867101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,000 | $5,484 | 0.5% | $146.23 | +2.9% | COM | 018581108 |
| — | TRANSCANADA CORP | 120,600 | $5,445 | 0.5% | $45.15 | — | COM | 89353D107 |
| FXI | ISHARES TR | 155,000 | $5,380 | 0.5% | $37.99 | — | Put | 464287184 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 276,000 | $5,328 | 0.5% | $16.94 | 0.0% | Put | 024061103 |
| — | AGRIUM INC | 49,958 | $5,023 | 0.5% | $91.73 | — | COM | 008916108 |
| TSLA | TESLA MTRS INC | 23,500 | $5,022 | 0.5% | — | — | Put | 88160R101 |
| — | SABAN CAP ACQUISITION CORP | 450,000 | $4,680 | 0.4% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| PANW | PALO ALTO NETWORKS INC | 36,700 | $4,589 | 0.4% | $23.24 | +3.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 190,100 | $4,420 | 0.4% | $22.52 | — | Call | 81369Y605 |
| — | AEGERION PHARMACEUTICALS INC | 6,000 | $4,350 | 0.4% | $121.30 | — | NOTE 2.000 8/1 | 00767EAB8 |
| BWA | BORGWARNER INC | 104,000 | $4,102 | 0.4% | $25.51 | +9.9% | Put | 099724106 |
| — | M I ACQUISITIONS INC | 400,000 | $4,064 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | CF CORP | 400,000 | $3,968 | 0.4% | $9.79 | — | SHS CL A | G20307107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 377,260 | $3,961 | 0.4% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | GAS NAT INC | 311,459 | $3,909 | 0.4% | $11.56 | — | COM | 367204104 |
| CF | CF INDS HLDGS INC | 117,600 | $3,702 | 0.3% | — | — | Put | 125269100 |
| — | TEAM HEALTH HOLDINGS INC | 84,663 | $3,679 | 0.3% | $43.45 | — | COM | 87817A107 |
| — | DIEBOLD NXDF INC | 145,000 | $3,647 | 0.3% | $24.79 | — | Call | 253651103 |
| WM | WASTE MGMT INC DEL | 51,000 | $3,616 | 0.3% | — | — | Put | 94106L109 |
| — | DELL TECHNOLOGIES INC | 65,678 | $3,610 | 0.3% | $47.80 | — | COM CL V | 24703L103 |
| CAH | CARDINAL HEALTH INC | 50,000 | $3,599 | 0.3% | $55.30 | 0.0% | Call | 14149Y108 |
| — | NIELSEN HLDGS PLC | 85,000 | $3,566 | 0.3% | $41.96 | — | Call | G6518L108 |
| DLTR | DOLLAR TREE INC | 460,000 | $3,550 | 0.3% | $88.63 | -9.2% | Call | 256746108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $3,544 | 0.3% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| PRGO | PERRIGO CO PLC | 41,479 | $3,452 | 0.3% | $86.74 | 0.0% | SHS | G97822103 |
| F | FORD MTR CO DEL | 281,300 | $3,413 | 0.3% | — | — | Put | 345370860 |
| — | ELECTRUM SPL ACQUISITION COR | 342,697 | $3,393 | 0.3% | $9.65 | — | SHS | G3105C104 |
| TNA | DIREXION SHS ETF TR | 33,000 | $3,338 | 0.3% | — | — | Put | 25459W847 |
| — | SILVER WHEATON CORP | 170,300 | $3,290 | 0.3% | $19.33 | — | Call | 828336107 |
| C | CITIGROUP INC | 55,000 | $3,269 | 0.3% | $37.09 | +9.5% | Put | 172967424 |
| DKS | DICKS SPORTING GOODS INC | 57,200 | $3,037 | 0.3% | $44.07 | 0.0% | Call | 253393102 |
| SLV | ISHARES SILVER TRUST | 200,500 | $3,030 | 0.3% | $18.21 | — | Put | 46428Q109 |
| — | DOUBLE EAGLE ACQUISITION COR | 305,451 | $3,024 | 0.3% | $9.66 | — | COM | G28195124 |
| — | CENTURYLINK INC | 125,800 | $2,992 | 0.3% | $23.78 | — | COM | 156700106 |
| XBI | SPDR SERIES TRUST | 50,000 | $2,960 | 0.3% | — | — | Put | 78464A870 |
| — | GP INVTS ACQUISITION COR | 298,700 | $2,957 | 0.3% | $9.71 | — | SHS | G40357124 |
| — | NIELSEN HLDGS PLC | 70,000 | $2,937 | 0.3% | $41.96 | — | SHS EUR | G6518L108 |
| — | NEUSTAR INC | 87,680 | $2,929 | 0.3% | $33.41 | — | CL A | 64126X201 |
| — | SEARS HLDGS CORP | 304,600 | $2,830 | 0.3% | — | — | Put | 812350106 |
| — | BLACKROCK INC | 7,167 | $2,727 | 0.3% | $339.48 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,000 | $2,629 | 0.2% | $46.14 | -14.3% | Put | 110122108 |
| — | LANDCADIA HLDGS INC | 500,000 | $2,613 | 0.2% | $5.23 | — | CL A | 51476W107 |
| — | STILLWATER MNG CO | 2,000 | $2,541 | 0.2% | $1270.50 | — | NOTE 1.75010/1 | 86074QAL6 |
| — | VALSPAR CORP | 24,245 | $2,512 | 0.2% | $108.01 | — | COM | 920355104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 210,827 | $2,486 | 0.2% | $11.79 | — | COM | 30555Q108 |
| — | METALDYNE PERFORMANCE GROUP | 106,714 | $2,449 | 0.2% | $22.95 | — | COM | 59116R107 |
| CAH | CARDINAL HEALTH INC | 32,900 | $2,368 | 0.2% | $55.30 | 0.0% | COM | 14149Y108 |
| META | FACEBOOK INC | 20,000 | $2,301 | 0.2% | $121.96 | 0.0% | Call | 30303M102 |
| — | NOVELION THERAPEUTICS INC | 269,536 | $2,270 | 0.2% | $8.42 | — | COM NEW | 67001K202 |
| — | CLARCOR INC | 26,850 | $2,214 | 0.2% | $82.46 | — | COM | 179895107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,000 | $2,143 | 0.2% | $57.76 | -13.3% | Call | 75689M101 |
| — | IHS MARKIT LTD | 60,176 | $2,131 | 0.2% | $37.56 | — | SHS | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2,112 | 0.2% | $77.56 | +5.8% | Call | M22465104 |
| — | ALLERGAN PLC | 10,000 | $2,100 | 0.2% | $242.45 | — | Call | G0177J108 |
| — | QUINPARIO ACQUISITION CORP 2 | 406,957 | $2,099 | 0.2% | $7.55 | — | COM | 74874U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,400 | $2,090 | 0.2% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | DIREXION SHS ETF TR | 43,000 | $2,081 | 0.2% | — | — | Put | 25490K133 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,000 | $1,932 | 0.2% | $35.79 | — | Put | 922042858 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1,928 | 0.2% | $36.76 | — | Call | 57772K101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 308,280 | $1,911 | 0.2% | $6.97 | -2.4% | COM | 55933J203 |
| — | HORIZON PHARMA INVT LTD | 2,000 | $1,906 | 0.2% | $0.92 | — | NOTE 2.500 3/1 | 44052TAB7 |
| LPX | LOUISIANA PAC CORP | 100,000 | $1,893 | 0.2% | $19.30 | -1.2% | Put | 546347105 |
| RRC | RANGE RES CORP | 55,000 | $1,890 | 0.2% | $35.78 | 0.0% | COM | 75281A109 |
| EWW | ISHARES | 42,000 | $1,847 | 0.2% | — | — | Put | 464286822 |
| — | OI S A | 462,285 | $1,835 | 0.2% | $3.26 | — | SPONSORED ADR NE | 670851500 |
| — | SL GREEN RLTY CORP | 17,000 | $1,829 | 0.2% | $108.14 | — | Call | 78440X101 |
| CDE | COEUR MNG INC | 199,000 | $1,808 | 0.2% | — | — | Call | 192108504 |
| — | M III ACQUISITION CORP | 359,000 | $1,793 | 0.2% | $4.99 | — | COM | 55378T104 |
| TQQQ | PROSHARES TR | 14,000 | $1,781 | 0.2% | — | — | Put | 74347X831 |
| PANW | PALO ALTO NETWORKS INC | 14,000 | $1,751 | 0.2% | $23.24 | +3.1% | Put | 697435105 |
| — | ISLE OF CAPRI CASINOS INC | 70,000 | $1,728 | 0.2% | $24.69 | — | COM | 464592104 |
| META | FACEBOOK INC | 15,000 | $1,726 | 0.2% | $121.96 | 0.0% | CL A | 30303M102 |
| — | CONYERS PK ACQUISITION | 200,000 | $1,635 | 0.2% | $8.18 | — | CL A COM | 212894109 |
| V | VISA INC | 20,700 | $1,615 | 0.2% | $75.39 | +0.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 15,000 | $1,601 | 0.2% | $2.06 | 0.0% | Put | 67066G104 |
| — | BASIC ENERGY SVCS INC NEW | 44,500 | $1,573 | 0.1% | $35.35 | — | Put | 06985P209 |
| DHI | D R HORTON INC | 57,200 | $1,563 | 0.1% | — | — | Put | 23331A109 |
| PCH | POTLATCH CORP NEW | 37,463 | $1,560 | 0.1% | $41.64 | — | COM | 737630103 |
| — | VMWARE INC | 19,460 | $1,532 | 0.1% | $78.73 | — | CL A COM | 928563402 |
| — | SOUTHWESTERN ENERGY CO | 140,000 | $1,515 | 0.1% | $10.82 | — | COM | 845467109 |
| ARCC | ARES CAP CORP | 89,500 | $1,475 | 0.1% | — | — | Put | 04010L103 |
| LLY | LILLY ELI AND CO | 20,000 | $1,471 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1,461 | 0.1% | $46.14 | -14.3% | Call | 110122108 |
| HRL | HORMEL FOODS CORP | 40,000 | $1,392 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| — | WESTERN ASSET EMRG MKT DEBT | 89,663 | $1,319 | 0.1% | $15.12 | — | COM | 95766A101 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,250 | 0.1% | $23.24 | +3.1% | Call | 697435105 |
| — | PATTERN ENERGY GROUP INC | 65,094 | $1,236 | 0.1% | $18.99 | — | CL A | 70338P100 |
| GIS | GENERAL MLS INC | 20,000 | $1,236 | 0.1% | $44.87 | 0.0% | Call | 370334104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 363,129 | $1,235 | 0.1% | $3.53 | -39.7% | SHS | G6891L105 |
| — | BGC PARTNERS INC | 113,219 | $1,158 | 0.1% | $8.96 | — | CL A | 05541T101 |
| RIO | RIO TINTO PLC | 30,000 | $1,154 | 0.1% | — | — | Call | 767204100 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1,144 | 0.1% | $10.57 | — | Put | 232806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,143 | 0.1% | $146.23 | +2.9% | Call | 018581108 |
| — | HENNESSY CAP ACQUISITION COR | 113,172 | $1,140 | 0.1% | $9.80 | — | COM | 42588J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 443,887 | $1,088 | 0.1% | $3.15 | -7.7% | COM | 03879J100 |
| — | GASTAR EXPL INC NEW | 700,000 | $1,085 | 0.1% | $1.55 | — | COM | 36729W202 |
| CSX | CSX CORP | 30,000 | $1,078 | 0.1% | — | — | Put | 126408103 |
| — | SYNGENTA AG | 13,600 | $1,075 | 0.1% | $79.04 | — | SPONSORED ADR | 87160A100 |
| — | PACIFIC SPL ACQUISITION CORP | 102,680 | $1,052 | 0.1% | $10.15 | — | SHS | G68588105 |
| — | PACE HLDGS CORP | 101,500 | $1,027 | 0.1% | $9.44 | — | CL A | G6865N103 |
| NVDA | NVIDIA CORP | 9,600 | $1,025 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| MORN | MORNINGSTAR INC | 13,900 | $1,022 | 0.1% | $83.58 | -12.0% | Call | 617700109 |
| NKE | NIKE INC | 19,900 | $1,012 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| — | POTASH CORP SASK INC | 55,729 | $1,008 | 0.1% | $18.09 | — | COM | 73755L107 |
| — | HORIZON PHARMA PLC | 62,000 | $1,003 | 0.1% | — | — | Call | G4617B105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $995 | 0.1% | $63.32 | +8.0% | Call | 620076307 |
| — | CABELAS INC | 16,958 | $993 | 0.1% | $58.56 | — | COM | 126804301 |
| LPX | LOUISIANA PAC CORP | 50,000 | $947 | 0.1% | $19.30 | -1.2% | Call | 546347105 |
| CBOE | CBOE HLDGS INC | 12,804 | $946 | 0.1% | $60.90 | +0.6% | COM | 12503M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,252 | $917 | 0.1% | $57.76 | -13.3% | COM | 75689M101 |
| — | TD AMERITRADE HLDG CORP | 21,000 | $916 | 0.1% | — | — | Call | 87236Y108 |
| — | CELGENE CORP | 7,800 | $903 | 0.1% | $115.77 | — | COM | 151020104 |
| BALL | BALL CORP | 11,700 | $878 | 0.1% | $32.69 | +7.2% | Call | 058498106 |
| JPM | JPMORGAN CHASE AND CO | 10,167 | $877 | 0.1% | $47.36 | +26.5% | COM | 46625H100 |
| — | YRC WORLDWIDE INC | 66,000 | $876 | 0.1% | — | — | Put | 984249607 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,300 | $875 | 0.1% | $16.01 | 0.0% | Put | G4863A108 |
| — | DELPHI AUTOMOTIVE PLC | 13,000 | $875 | 0.1% | — | — | Call | G27823106 |
| AXTA | AXALTA COATING SYS LTD | 32,103 | $873 | 0.1% | $26.84 | -1.9% | COM | G0750C108 |
| QSR | RESTAURANT BRANDS INTL INC | 18,000 | $858 | 0.1% | — | — | Call | 76131D103 |
| — | CENTURYLINK INC | 35,000 | $832 | 0.1% | $23.78 | — | Call | 156700106 |
| BWA | BORGWARNER INC | 20,800 | $820 | 0.1% | $25.51 | +9.9% | Call | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,800 | $783 | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,738 | $772 | 0.1% | $136.75 | +12.6% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,358 | $753 | 0.1% | $56.37 | — | COM NEW | 52729N308 |
| — | RPX CORP | 69,152 | $747 | 0.1% | $9.19 | — | COM | 74972G103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,679 | $735 | 0.1% | $68.83 | — | COM | 30219G108 |
| — | WCI CMNTYS INC | 30,500 | $715 | 0.1% | $23.44 | — | COM PAR $0.01 | 92923C807 |
| MRK | MERCK AND CO INC | 12,000 | $706 | 0.1% | $44.08 | 0.0% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,200 | $702 | 0.1% | $68.83 | — | Call | 30219G108 |
| BIIB | BIOGEN INC | 2,400 | $681 | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| — | VERIFONE SYS INC | 38,300 | $679 | 0.1% | $16.24 | — | Call | 92342Y109 |
| — | MEDIA GEN INC NEW | 34,400 | $648 | 0.1% | $18.06 | — | COM | 58441K100 |
| CAKE | CHEESECAKE FACTORY INC | 10,500 | $629 | 0.1% | $41.12 | +13.1% | Put | 163072101 |
| — | FELCOR LODGING TR INC | 78,119 | $626 | 0.1% | $7.05 | — | COM | 31430F101 |
| PSX | PHILLIPS 66 | 7,000 | $605 | 0.1% | $56.71 | +3.4% | COM | 718546104 |
| — | STAPLES INC | 66,000 | $597 | 0.1% | — | — | Call | 855030102 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $592 | 0.1% | $38.14 | +5.1% | COM | 70450Y103 |
| LKQ | LKQ CORP | 19,200 | $588 | 0.1% | — | — | Put | 501889208 |
| MSFT | MICROSOFT CORP | 9,000 | $560 | 0.1% | $46.83 | +15.2% | Put | 594918104 |
| — | SOTHEBYS | 14,000 | $558 | 0.1% | — | — | Put | 835898107 |
| DLTR | DOLLAR TREE INC | 7,016 | $541 | 0.1% | $88.63 | -9.2% | COM | 256746108 |
| PFE | PFIZER INC | 16,200 | $526 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 6,500 | $511 | 0.0% | $43.77 | +8.3% | Put | 94106B101 |
| — | VANECK VECTORS ETF TR | 15,000 | $500 | 0.0% | — | — | Put | 92189F718 |
| WM | WASTE MGMT INC DEL | 7,000 | $496 | 0.0% | — | — | Call | 94106L109 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $493 | 0.0% | $15.24 | — | Put | 15136A102 |
| EC | ECOPETROL S A | 53,000 | $480 | 0.0% | — | — | Put | 279158109 |
| TRIP | TRIPADVISOR INC | 10,000 | $464 | 0.0% | $57.17 | -14.5% | Call | 896945201 |
| XENE | XENON PHARMACEUTICALS INC | 57,228 | $441 | 0.0% | $7.95 | +1.0% | COM | 98420N105 |
| — | ARALEZ PHARMACEUTICALS INC | 98,578 | $435 | 0.0% | $4.50 | — | COM | 03852X100 |
| — | SILVER WHEATON CORP | 22,292 | $431 | 0.0% | $19.33 | — | COM | 828336107 |
| — | KNIGHT TRANSN INC | 13,000 | $430 | 0.0% | — | — | Put | 499064103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 201,522 | $423 | 0.0% | $3.22 | 0.0% | COM | 05156V102 |
| — | ANDINA ACQUISITION CORP II | 41,901 | $416 | 0.0% | $9.73 | — | SHS | G0441P104 |
| — | FORESTAR GROUP INC | 31,170 | $415 | 0.0% | $11.78 | — | COM | 346233109 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $398 | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| WCN | WASTE CONNECTIONS INC | 5,000 | $393 | 0.0% | $43.77 | +8.3% | Call | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $392 | 0.0% | $85.47 | +3.3% | Put | N6596X109 |
| — | ABRAXAS PETE CORP | 150,000 | $386 | 0.0% | $2.57 | — | COM | 003830106 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $380 | 0.0% | $18.99 | — | Put | 70338P100 |
| — | WESTERN REFNG INC | 10,000 | $379 | 0.0% | $37.90 | — | COM | 959319104 |
| — | KEYCORP NEW | 2,726 | $368 | 0.0% | $132.41 | — | PFD 7.75 SR A | 493267405 |
| — | MONSANTO CO NEW | 3,400 | $358 | 0.0% | $102.21 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 8,448 | $356 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | IHS MARKIT LTD | 10,000 | $354 | 0.0% | $37.56 | — | Call | G47567105 |
| — | IHS MARKIT LTD | 10,000 | $354 | 0.0% | $37.56 | — | Put | G47567105 |
| — | BASIC ENERGY SVCS INC NEW | 10,000 | $354 | 0.0% | $35.35 | — | Call | 06985P209 |
| XLRE | SELECT SECTOR SPDR TR | 10,825 | $333 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| BYD | BOYD GAMING CORP | 16,300 | $329 | 0.0% | $18.05 | 0.0% | COM | 103304101 |
| — | BLUE NILE INC | 8,065 | $328 | 0.0% | $40.67 | — | COM | 09578R103 |
| PHUN | STELLAR ACQUISITION III INC | 32,000 | $320 | 0.0% | $10.00 | — | COM | Y8172W107 |
| GIS | GENERAL MLS INC | 5,146 | $318 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| — | APOLLO ED GROUP INC | 31,882 | $316 | 0.0% | $9.91 | — | CL A | 037604105 |
| — | HOSTESS BRANDS INC | 180,000 | $315 | 0.0% | $1.75 | — | CL A | 44109J106 |
| — | SL GREEN RLTY CORP | 2,908 | $313 | 0.0% | $108.14 | — | COM | 78440X101 |
| — | HARMONY MERGER CORP | 890,270 | $311 | 0.0% | $0.28 | — | W EXP 01/01/202 | 413247123 |
| KHC | KRAFT HEINZ CO | 3,306 | $289 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| META | FACEBOOK INC | 2,500 | $288 | 0.0% | $121.96 | 0.0% | Put | 30303M102 |
| — | AARONS INC | 9,000 | $288 | 0.0% | $21.89 | — | Put | 002535300 |
| — | AARONS INC | 9,000 | $288 | 0.0% | $21.89 | — | COM PAR $0.50 | 002535300 |
| — | TURKISH INVT FD INC | 42,014 | $285 | 0.0% | $6.78 | — | COM | 900145103 |
| — | GANNETT CO INC | 29,186 | $283 | 0.0% | $11.36 | — | COM | 36473H104 |
| QUAD | QUAD / GRAPHICS INC | 10,300 | $277 | 0.0% | — | — | Call | 747301109 |
| BCS | BARCLAYS PLC | 25,000 | $275 | 0.0% | — | — | Call | 06738E204 |
| — | PATTERN ENERGY GROUP INC | 14,400 | $273 | 0.0% | $18.99 | — | Call | 70338P100 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $269 | 0.0% | — | — | Put | G27823106 |
| IAG | IAMGOLD CORP | 68,346 | $263 | 0.0% | $3.74 | 0.0% | COM | 450913108 |
| — | DEPOMED INC | 14,500 | $261 | 0.0% | $18.00 | — | COM | 249908104 |
| PFE | PFIZER INC | 8,000 | $260 | 0.0% | $20.50 | 0.0% | Call | 717081103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $255 | 0.0% | $16.01 | 0.0% | SHS USD | G4863A108 |
| — | CF CORP | 200,000 | $248 | 0.0% | $0.90 | — | W EXP 05/25/202 | G20307115 |
| — | G AND K SVCS INC | 2,554 | $246 | 0.0% | $96.32 | — | CL A | 361268105 |
| — | DIREXION SHS ETF TR | 32,100 | $245 | 0.0% | — | — | Call | 25490K570 |
| BALL | BALL CORP | 3,100 | $233 | 0.0% | $32.69 | +7.2% | COM | 058498106 |
| RNG | RINGCENTRAL INC | 11,100 | $229 | 0.0% | — | — | Put | 76680R206 |
| — | CF CORP | 21,000 | $220 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| ILF | ISHARES TR | 7,500 | $207 | 0.0% | $25.16 | — | Put | 464287390 |
| — | GUESS INC | 16,400 | $198 | 0.0% | $12.07 | — | COM | 401617105 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 10,000 | $193 | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| CDE | COEUR MNG INC | 20,000 | $182 | 0.0% | — | — | Put | 192108504 |
| — | NEXEO SOLUTIONS INC | 248,817 | $174 | 0.0% | $0.70 | — | COM SHS | 65342H102 |
| HL | HECLA MNG CO | 32,400 | $170 | 0.0% | — | — | Put | 422704106 |
| — | HRG GROUP INC | 10,000 | $156 | 0.0% | $15.60 | — | COM | 40434J100 |
| — | BGC PARTNERS INC | 14,000 | $143 | 0.0% | $8.96 | — | Call | 05541T101 |
| — | DOUBLE EAGLE ACQUISITION COR | 294,917 | $139 | 0.0% | $0.21 | — | W EXP 09/16/202 | G28195116 |
| — | SANDSTORM GOLD LTD | 33,000 | $129 | 0.0% | — | — | Put | 80013R206 |
| — | DOMINION DIAMOND CORP | 12,700 | $123 | 0.0% | $9.69 | — | Call | 257287102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,800 | $121 | 0.0% | $5.82 | — | COM | 536252109 |
| — | CELESTICA INC | 10,000 | $119 | 0.0% | $11.90 | — | SUB VTG SHS | 15101Q108 |
| — | EARTHLINK HLDGS CORP | 18,000 | $102 | 0.0% | $5.67 | — | COM | 27033X101 |
| — | TRILLIUM THERAPEUTICS INC | 16,239 | $92 | 0.0% | $5.67 | — | COM NEW | 89620X506 |
| — | VONAGE HLDGS CORP | 13,098 | $90 | 0.0% | $6.87 | — | COM | 92886T201 |
| — | ELECTRUM SPL ACQUISITION COR | 315,000 | $88 | 0.0% | $0.20 | — | W EXP 99/99/999 | G3105C112 |
| IAG | IAMGOLD CORP | 22,000 | $85 | 0.0% | $3.74 | 0.0% | Put | 450913108 |
| — | OFFICE DEPOT INC | 18,443 | $83 | 0.0% | $3.55 | — | COM | 676220106 |
| — | PACE HLDGS CORP | 134,000 | $80 | 0.0% | $0.38 | — | W EXP 99/99/999 | G6865N111 |
| — | GP INVTS ACQUISITION COR | 120,250 | $54 | 0.0% | $0.31 | — | W EXP 05/19/202 | G40357108 |
| — | WESTPORT FUEL SYSTEMS INC | 46,679 | $53 | 0.0% | $1.14 | — | COM NEW | 960908309 |
| — | STELLAR ACQUISITION III INC | 32,000 | $6 | 0.0% | $0.19 | — | W EXP 03/22/202 | Y8172W115 |