CIK: 0001461790 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,204,514 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 991,100 | $131,202 | 10.9% | — | — | Put | 73935A104 |
| — | TIME WARNER INC | 325,174 | $31,773 | 2.6% | $97.37 | — | COM NEW | 887317303 |
| — | DOMINION DIAMOND CORP | 2,588,550 | $31,477 | 2.6% | $9.77 | — | COM | 257287102 |
| GOOGL | ALPHABET INC | 36,000 | $30,521 | 2.5% | $39.97 | +4.4% | Call | 02079K305 |
| — | YAHOO INC | 590,555 | $27,408 | 2.3% | $40.90 | — | COM | 984332106 |
| GOOGL | ALPHABET INC | 26,700 | $22,636 | 1.9% | $39.97 | +4.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $21,357 | 1.8% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20,040 | 1.7% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $20,038 | 1.7% | — | — | Put | 78462F103 |
| — | MYLAN N V | 503,000 | $19,613 | 1.6% | $38.99 | — | Call | N59465109 |
| — | WILLIAMS CLAYTON ENERGY INC | 130,638 | $17,255 | 1.4% | $132.08 | — | COM | 969490101 |
| IWM | ISHARES TR | 125,000 | $17,185 | 1.4% | $137.47 | — | Put | 464287655 |
| T | AT&T INC | 411,900 | $17,115 | 1.4% | — | — | Put | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 680,200 | $16,141 | 1.3% | $22.79 | — | Put | 81369Y605 |
| — | HARMONY MERGER CORP | 1,500,000 | $15,315 | 1.3% | $9.99 | — | COM | 413247107 |
| NXPI | NXP SEMICONDUCTORS N V | 147,233 | $15,239 | 1.3% | $85.47 | +5.1% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,800 | $14,834 | 1.2% | $43.78 | -8.8% | Call | 110122108 |
| — | WHITEWAVE FOODS CO | 260,843 | $14,646 | 1.2% | $54.82 | — | COM | 966244105 |
| — | B2GOLD CORP | 13,000 | $13,936 | 1.2% | $592.59 | — | NOTE 3.25010/0 | 11777QAB6 |
| SLV | ISHARES SILVER TRUST | 779,700 | $13,450 | 1.1% | $17.25 | — | Put | 46428Q109 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13,238 | 1.1% | — | — | Call | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,500 | $12,263 | 1.0% | $43.78 | -8.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 81,600 | $12,061 | 1.0% | — | — | Put | 64110L106 |
| — | BROCADE COMMUNICATIONS SYS I | 11,533 | $11,686 | 1.0% | $1007.05 | — | NOTE 1.375 1/0 | 111621AQ1 |
| — | ETF MANAGERS TR | 393,000 | $11,601 | 1.0% | — | — | Put | 26924G201 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $11,268 | 0.9% | $22.94 | -2.6% | Call | 697435105 |
| TSLA | TESLA INC | 40,000 | $11,132 | 0.9% | — | — | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 450,000 | $10,679 | 0.9% | $22.79 | — | Call | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 130,000 | $10,362 | 0.9% | — | — | Put | 92189F676 |
| — | SHORETEL INC | 1,672,909 | $10,288 | 0.9% | $6.96 | — | COM | 825211105 |
| GOOGL | ALPHABET INC | 12,000 | $10,174 | 0.8% | $39.97 | +4.4% | Put | 02079K305 |
| WFC | WELLS FARGO AND CO NEW | 170,000 | $9,462 | 0.8% | $38.05 | +16.6% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 136,400 | $9,055 | 0.8% | $86.74 | -12.3% | Call | G97822103 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $8,626 | 0.7% | — | — | Put | 01609W102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 160,270 | $8,510 | 0.7% | $53.51 | — | SHS | H01531104 |
| — | VMWARE INC | 92,300 | $8,504 | 0.7% | $78.73 | — | Put | 928563402 |
| C | CITIGROUP INC | 135,000 | $8,076 | 0.7% | $38.50 | +16.0% | COM NEW | 172967424 |
| — | CENTENNIAL RESOURCE DEV INC | 439,429 | $8,011 | 0.7% | $15.48 | — | CL A | 15136A102 |
| — | NIELSEN HLDGS PLC | 190,600 | $7,874 | 0.7% | $41.72 | — | Call | G6518L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 567,555 | $7,810 | 0.6% | $10.57 | — | COM | 232806109 |
| — | DELL TECHNOLOGIES INC | 114,096 | $7,311 | 0.6% | $54.71 | — | COM CL V | 24703L103 |
| XBI | SPDR SERIES TRUST | 103,500 | $7,176 | 0.6% | — | — | Put | 78464A870 |
| — | SILVER WHEATON CORP | 334,800 | $6,977 | 0.6% | $19.33 | — | Call | 828336107 |
| — | DIEBOLD NXDF INC | 223,663 | $6,866 | 0.6% | $30.70 | — | COM | 253651103 |
| — | GORES HLDGS II INC | 650,000 | $6,669 | 0.6% | $10.26 | — | UNIT 99/99/9999 | 382867208 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $6,453 | 0.5% | $41.14 | +1.5% | Call | 70450Y103 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $6,236 | 0.5% | $89.09 | — | COM | 582839106 |
| PANW | PALO ALTO NETWORKS INC | 55,264 | $6,227 | 0.5% | $22.94 | -2.6% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 120,000 | $6,157 | 0.5% | $51.40 | — | Put | 81369Y886 |
| PHM | PULTE GROUP INC | 245,000 | $5,770 | 0.5% | $17.08 | +14.0% | Call | 745867101 |
| VYX | NCR CORP NEW | 125,000 | $5,710 | 0.5% | — | — | Put | 62886E108 |
| — | FIREEYE INC | 450,000 | $5,675 | 0.5% | $12.61 | — | Call | 31816Q101 |
| — | AEGERION PHARMACEUTICALS INC | 7,000 | $5,670 | 0.5% | $219.69 | — | NOTE 2.000 8/1 | 00767EAB8 |
| — | CSRA INC | 191,800 | $5,618 | 0.5% | $29.29 | — | COM | 12650T104 |
| — | MYLAN N V | 143,200 | $5,583 | 0.5% | $38.99 | — | SHS EURO | N59465109 |
| JPM | JPMORGAN CHASE AND CO | 63,467 | $5,575 | 0.5% | $66.10 | +5.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 82,881 | $5,459 | 0.5% | $46.83 | +23.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5,438 | 0.5% | $43.78 | -8.8% | Put | 110122108 |
| RSG | REPUBLIC SVCS INC | 86,200 | $5,414 | 0.4% | — | — | Put | 760759100 |
| — | GAS NAT INC | 418,520 | $5,315 | 0.4% | $11.85 | — | COM | 367204104 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $5,304 | 0.4% | — | — | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 65,000 | $5,236 | 0.4% | — | — | Put | 882508104 |
| — | MOBILEYE N V AMSTELVEEN | 85,121 | $5,226 | 0.4% | $61.39 | — | ORD SHS | N51488117 |
| — | SILVER RUN ACQUISITION | 500,000 | $5,215 | 0.4% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | REYNOLDS AMERICAN INC | 80,020 | $5,043 | 0.4% | $63.02 | — | COM | 761713106 |
| — | KLR ENERGY ACQUISITION CORP | 483,117 | $4,990 | 0.4% | $7.93 | — | CL A | 49877M108 |
| LPX | LOUISIANA PAC CORP | 200,000 | $4,964 | 0.4% | $19.30 | +14.5% | COM | 546347105 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $4,925 | 0.4% | $9.85 | — | COM | 31810G109 |
| — | LEVEL 3 COMMUNICATIONS INC | 85,558 | $4,896 | 0.4% | $57.09 | — | COM NEW | 52729N308 |
| — | MONSANTO CO NEW | 40,908 | $4,631 | 0.4% | $112.29 | — | COM | 61166W101 |
| — | NIELSEN HLDGS PLC | 110,000 | $4,544 | 0.4% | $41.72 | — | SHS EUR | G6518L108 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $4,496 | 0.4% | $36.76 | — | Call | 57772K101 |
| — | SABAN CAP ACQUISITION CORP | 450,000 | $4,496 | 0.4% | $9.99 | — | COM CL A | 78516C106 |
| — | NABORS INDUSTRIES LTD | 330,000 | $4,314 | 0.4% | — | — | Put | G6359F103 |
| — | WESTERN REFNG INC | 122,208 | $4,286 | 0.4% | $35.30 | — | COM | 959319104 |
| — | SEARS HLDGS CORP | 360,400 | $4,141 | 0.3% | — | — | Put | 812350106 |
| — | M I ACQUISITIONS INC | 402,464 | $4,053 | 0.3% | $10.07 | — | COM | 55304A104 |
| — | MAXIM INTEGRATED PRODS INC | 90,000 | $4,046 | 0.3% | $36.76 | — | COM | 57772K101 |
| — | MATLIN AND PARTNERS ACQUISITIO | 400,000 | $4,008 | 0.3% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | CF CORP | 400,000 | $4,004 | 0.3% | $9.79 | — | SHS CL A | G20307107 |
| — | MARATHON OIL CORP | 248,100 | $3,920 | 0.3% | — | — | Put | 565849106 |
| — | GASTAR EXPL INC NEW | 2,515,441 | $3,874 | 0.3% | $1.54 | — | COM | 36729W202 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $3,872 | 0.3% | $41.14 | +1.5% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,000 | $3,869 | 0.3% | $50.97 | 0.0% | CL A | 192446102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 377,259 | $3,754 | 0.3% | $9.95 | — | CL A | G4182A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,672 | $3,722 | 0.3% | $52.14 | -3.7% | COM | 75689M101 |
| — | DIGITALGLOBE INC | 110,123 | $3,607 | 0.3% | $32.75 | — | COM NEW | 25389M877 |
| — | BLACKSTONE GROUP L P | 121,400 | $3,605 | 0.3% | — | — | Call | 09253U108 |
| — | ISLE OF CAPRI CASINOS INC | 134,689 | $3,550 | 0.3% | $25.49 | — | COM | 464592104 |
| — | NEW YORK REIT INC | 359,008 | $3,479 | 0.3% | $10.05 | — | COM | 64976L109 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $3,474 | 0.3% | $1158.00 | — | DBCV 1.00012/0 | 62952QAB6 |
| INCY | INCYTE CORP | 25,800 | $3,449 | 0.3% | — | — | Call | 45337C102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $3,448 | 0.3% | $9.85 | — | CL A | G0726L125 |
| PCH | POTLATCH CORP NEW | 75,000 | $3,428 | 0.3% | $43.68 | — | COM | 737630103 |
| — | CYPRESS SEMICONDUCTOR CORP | 248,900 | $3,424 | 0.3% | $10.57 | — | Call | 232806109 |
| — | ELECTRUM SPL ACQUISITION COR | 342,907 | $3,402 | 0.3% | $9.65 | — | SHS | G3105C104 |
| — | UBIQUITI NETWORKS INC | 66,100 | $3,322 | 0.3% | $50.26 | — | Put | 90347A100 |
| — | UBIQUITI NETWORKS INC | 65,000 | $3,267 | 0.3% | $50.26 | — | COM | 90347A100 |
| — | TIME WARNER INC | 32,200 | $3,146 | 0.3% | $97.37 | — | Call | 887317303 |
| — | CBS CORP NEW | 45,000 | $3,121 | 0.3% | — | — | Put | 124857202 |
| — | DOUBLE EAGLE ACQUISITION COR | 305,451 | $3,055 | 0.3% | $9.66 | — | COM | G28195124 |
| — | GP INVTS ACQUISITION COR | 298,700 | $2,975 | 0.2% | $9.71 | — | SHS | G40357124 |
| M | MACYS INC | 98,200 | $2,911 | 0.2% | — | — | Call | 55616P104 |
| HRL | HORMEL FOODS CORP | 83,800 | $2,902 | 0.2% | $28.60 | -0.3% | COM | 440452100 |
| NKE | NIKE INC | 52,000 | $2,898 | 0.2% | $47.26 | +4.2% | Call | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,800 | $2,818 | 0.2% | — | — | Call | 881624209 |
| — | FAIRMOUNT SANTROL HLDGS INC | 380,527 | $2,789 | 0.2% | $9.80 | — | COM | 30555Q108 |
| WFC | WELLS FARGO AND CO NEW | 50,000 | $2,783 | 0.2% | $38.05 | +16.6% | Call | 949746101 |
| — | HEADWATERS INC | 117,531 | $2,760 | 0.2% | $23.48 | — | COM | 42210P102 |
| CTAS | CINTAS CORP | 21,500 | $2,721 | 0.2% | $27.09 | 0.0% | COM | 172908105 |
| — | METALDYNE PERFORMANCE GROUP | 117,916 | $2,694 | 0.2% | $22.94 | — | COM | 59116R107 |
| MS | MORGAN STANLEY | 60,000 | $2,570 | 0.2% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | CST BRANDS INC | 52,351 | $2,518 | 0.2% | $48.10 | — | COM | 12646R105 |
| — | UBIQUITI NETWORKS INC | 50,000 | $2,513 | 0.2% | $50.26 | — | Call | 90347A100 |
| — | LANDCADIA HLDGS INC | 250,000 | $2,493 | 0.2% | $5.23 | — | CL A | 51476W107 |
| KR | KROGER CO | 82,000 | $2,418 | 0.2% | $26.51 | 0.0% | Call | 501044101 |
| — | BAKER HUGHES INC | 40,400 | $2,417 | 0.2% | — | — | Put | 057224107 |
| CACC | CREDIT ACCEP CORP MICH | 12,000 | $2,393 | 0.2% | — | — | Put | 225310101 |
| LOW | LOWES COS INC | 29,000 | $2,384 | 0.2% | — | — | Call | 548661107 |
| — | DIEBOLD NXDF INC | 75,000 | $2,303 | 0.2% | $30.70 | — | Call | 253651103 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $2,271 | 0.2% | $45.42 | — | COM | 212015101 |
| MAC | MACERICH CO | 33,700 | $2,170 | 0.2% | — | — | Put | 554382101 |
| AMZN | AMAZON COM INC | 2,396 | $2,124 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,098 | 0.2% | — | — | Put | 81369Y506 |
| TSLA | TESLA INC | 7,500 | $2,087 | 0.2% | — | — | Call | 88160R101 |
| — | QUINPARIO ACQUISITION CORP 2 | 208,957 | $2,083 | 0.2% | $7.55 | — | COM | 74874U101 |
| — | KAPSTONE PAPER AND PACKAGING C | 90,000 | $2,079 | 0.2% | $23.10 | — | COM | 48562P103 |
| — | B/E AEROSPACE INC | 31,999 | $2,051 | 0.2% | $64.10 | — | COM | 073302101 |
| NKE | NIKE INC | 36,600 | $2,040 | 0.2% | $47.26 | +4.2% | CL B | 654106103 |
| — | OI S A | 303,006 | $1,973 | 0.2% | $3.26 | — | SPONSORED ADR NE | 670851500 |
| — | AEGEAN MARINE PETROLEUM NETW | 162,500 | $1,958 | 0.2% | $12.05 | — | SHS | Y0017S102 |
| — | VIACOM INC NEW | 41,600 | $1,939 | 0.2% | — | — | Call | 92553P201 |
| HEI/A | HEICO CORP NEW | 25,603 | $1,920 | 0.2% | $35.27 | 0.0% | CL A | 422806208 |
| UAL | UNITED CONTL HLDGS INC | 27,000 | $1,907 | 0.2% | $72.28 | 0.0% | COM | 910047109 |
| — | HORIZON PHARMA INVT LTD | 2,000 | $1,846 | 0.2% | $0.92 | — | NOTE 2.500 3/1 | 44052TAB7 |
| — | M III ACQUISITION CORP | 184,500 | $1,808 | 0.2% | $4.99 | — | COM | 55378T104 |
| — | FIREEYE INC | 140,000 | $1,765 | 0.1% | $12.61 | — | COM | 31816Q101 |
| WY | WEYERHAEUSER CO | 51,800 | $1,760 | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| — | BROADCOM LTD | 8,000 | $1,752 | 0.1% | — | — | Put | Y09827109 |
| DLTR | DOLLAR TREE INC | 22,000 | $1,726 | 0.1% | $88.63 | -13.3% | Call | 256746108 |
| — | NOBLE ENERGY INC | 50,000 | $1,717 | 0.1% | — | — | Put | 655044105 |
| — | POTASH CORP SASK INC | 100,000 | $1,708 | 0.1% | $18.09 | — | Call | 73755L107 |
| DIS | DISNEY WALT CO | 15,000 | $1,701 | 0.1% | — | — | Put | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1,672 | 0.1% | $52.35 | 0.0% | COM | 76131D103 |
| CAH | CARDINAL HEALTH INC | 20,300 | $1,655 | 0.1% | $55.30 | +9.6% | Call | 14149Y108 |
| — | L BRANDS INC | 35,000 | $1,649 | 0.1% | — | — | Put | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 38,416 | $1,625 | 0.1% | $43.78 | 0.0% | COM | 02376R102 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $1,594 | 0.1% | — | — | Call | 92189F676 |
| — | CONYERS PK ACQUISITION | 150,000 | $1,575 | 0.1% | $8.18 | — | CL A COM | 212894109 |
| CABO | CABLE ONE INC | 2,500 | $1,561 | 0.1% | $563.01 | 0.0% | COM | 12685J105 |
| — | NORDSTROM INC | 33,200 | $1,546 | 0.1% | — | — | Put | 655664100 |
| AMBA | AMBARELLA INC | 27,750 | $1,518 | 0.1% | $53.97 | 0.0% | SHS | G037AX101 |
| — | VALSPAR CORP | 13,676 | $1,517 | 0.1% | $108.01 | — | COM | 920355104 |
| WM | WASTE MGMT INC DEL | 20,700 | $1,509 | 0.1% | — | — | Put | 94106L109 |
| — | FELCOR LODGING TR INC | 198,489 | $1,491 | 0.1% | $7.33 | — | COM | 31430F101 |
| SLV | ISHARES SILVER TRUST | 86,300 | $1,489 | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 21,100 | $1,455 | 0.1% | — | — | Call | 892356106 |
| — | SL GREEN RLTY CORP | 13,561 | $1,446 | 0.1% | $106.95 | — | COM | 78440X101 |
| — | RITE AID CORP | 340,272 | $1,446 | 0.1% | $8.22 | — | COM | 767754104 |
| — | AIR METHODS CORP | 32,700 | $1,406 | 0.1% | — | — | Call | 009128307 |
| — | VIACOM INC NEW | 30,000 | $1,399 | 0.1% | — | — | Put | 92553P201 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1,397 | 0.1% | $23.38 | 0.0% | SHS | G9456A100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 427,967 | $1,391 | 0.1% | $3.15 | -12.0% | COM | 03879J100 |
| MDLZ | MONDELEZ INTL INC | 30,900 | $1,331 | 0.1% | $35.88 | 0.0% | CL A | 609207105 |
| — | ALTERYX INC | 85,000 | $1,329 | 0.1% | $15.64 | — | COM CL A | 02156B103 |
| CF | CF INDS HLDGS INC | 45,000 | $1,321 | 0.1% | — | — | Put | 125269100 |
| KHC | KRAFT HEINZ CO | 14,507 | $1,317 | 0.1% | $59.13 | +1.3% | COM | 500754106 |
| — | NIMBLE STORAGE INC | 105,000 | $1,313 | 0.1% | $12.50 | — | COM | 65440R101 |
| — | COLONY NORTHSTAR INC | 99,246 | $1,281 | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| TQQQ | PROSHARES TR | 14,500 | $1,279 | 0.1% | — | — | Put | 74347X831 |
| DAL | DELTA AIR LINES INC DEL | 26,566 | $1,221 | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | SYNGENTA AG | 13,600 | $1,204 | 0.1% | $79.04 | — | SPONSORED ADR | 87160A100 |
| BIIB | BIOGEN INC | 4,400 | $1,203 | 0.1% | $290.21 | -2.6% | COM | 09062X103 |
| V | VISA INC | 13,200 | $1,173 | 0.1% | $75.39 | +7.3% | COM CL A | 92826C839 |
| HRB | BLOCK H AND R INC | 50,000 | $1,163 | 0.1% | — | — | Put | 093671105 |
| VYX | NCR CORP NEW | 25,000 | $1,142 | 0.1% | — | — | Call | 62886E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,300 | $1,141 | 0.1% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| IYZ | ISHARES TR | 35,000 | $1,132 | 0.1% | — | — | Put | 464287713 |
| — | WGL HLDGS INC | 13,712 | $1,132 | 0.1% | $82.56 | — | COM | 92924F106 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1,115 | 0.1% | $52.35 | 0.0% | Put | 76131D103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,900 | $1,108 | 0.1% | $35.86 | — | SHS CL A | G5480U104 |
| AMBA | AMBARELLA INC | 20,000 | $1,094 | 0.1% | $53.97 | 0.0% | Call | G037AX101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,774 | $1,081 | 0.1% | $38.92 | — | COM A SIRIUSXM | 531229409 |
| AEM | AGNICO EAGLE MINES LTD | 25,300 | $1,074 | 0.1% | $37.90 | 0.0% | COM | 008474108 |
| — | ZELTIQ AESTHETICS INC | 19,216 | $1,069 | 0.1% | $55.63 | — | COM | 98933Q108 |
| — | PACIFIC SPL ACQUISITION CORP | 102,680 | $1,063 | 0.1% | $10.15 | — | SHS | G68588105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 308,414 | $1,052 | 0.1% | $3.53 | -31.2% | SHS | G6891L105 |
| — | IHS MARKIT LTD | 25,000 | $1,049 | 0.1% | $37.56 | — | SHS | G47567105 |
| IWM | ISHARES TR | 7,500 | $1,031 | 0.1% | $137.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | CEB INC | 13,087 | $1,029 | 0.1% | $78.63 | — | COM | 125134106 |
| — | PRIVATEBANCORP INC | 17,159 | $1,019 | 0.1% | $59.39 | — | COM | 742962103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,707 | $997 | 0.1% | $98.01 | 0.0% | ORD | M22465104 |
| — | NEUSTAR INC | 29,678 | $984 | 0.1% | $33.41 | — | CL A | 64126X201 |
| GIS | GENERAL MLS INC | 16,000 | $944 | 0.1% | $44.87 | -0.6% | Call | 370334104 |
| — | BGC PARTNERS INC | 83,002 | $943 | 0.1% | $8.96 | — | CL A | 05541T101 |
| — | DIREXION SHS ETF TR | 30,100 | $935 | 0.1% | — | — | Put | 25490K133 |
| — | VCA INC | 10,104 | $925 | 0.1% | $91.55 | — | COM | 918194101 |
| — | CELGENE CORP | 7,165 | $892 | 0.1% | $115.77 | — | COM | 151020104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,000 | $888 | 0.1% | $43.78 | 0.0% | Call | 02376R102 |
| — | FORTUNA SILVER MINES INC | 170,000 | $884 | 0.1% | $5.20 | — | COM | 349915108 |
| — | TURKISH INVT FD INC | 103,919 | $864 | 0.1% | $7.70 | — | COM | 900145103 |
| — | NOBLE ENERGY INC | 25,000 | $859 | 0.1% | — | — | Call | 655044105 |
| — | WESTERN ASSET EMRG MKT DEBT | 55,012 | $853 | 0.1% | $15.12 | — | COM | 95766A101 |
| — | SL GREEN RLTY CORP | 8,000 | $853 | 0.1% | $106.95 | — | Put | 78440X101 |
| — | STILLWATER MNG CO | 49,257 | $851 | 0.1% | $17.28 | — | COM | 86074Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 28,000 | $815 | 0.1% | $29.11 | — | COM SER A | 25470F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,300 | $813 | 0.1% | $16.01 | -2.3% | Put | G4863A108 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $810 | 0.1% | — | — | Put | 90130A101 |
| — | EDGEWATER TECHNOLOGY INC | 99,738 | $743 | 0.1% | $7.45 | — | COM | 280358102 |
| — | CSRA INC | 25,000 | $732 | 0.1% | $29.29 | — | Call | 12650T104 |
| PRGO | PERRIGO CO PLC | 10,901 | $724 | 0.1% | $86.74 | -12.3% | SHS | G97822103 |
| — | OCLARO INC | 70,000 | $687 | 0.1% | $9.81 | — | COM NEW | 67555N206 |
| — | EXAR CORP | 50,000 | $651 | 0.1% | $13.02 | — | COM | 300645108 |
| — | TD AMERITRADE HLDG CORP | 16,706 | $649 | 0.1% | $38.85 | — | COM | 87236Y108 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $636 | 0.1% | $31.80 | — | CL B | 90130A200 |
| — | KLR ENERGY ACQUISITION CORP | 535,581 | $632 | 0.1% | $1.18 | — | *W EXP 09/16/202 | 49877M116 |
| — | DEPOMED INC | 50,200 | $630 | 0.1% | $14.12 | — | COM | 249908104 |
| — | HARMONY MERGER CORP | 1,247,449 | $624 | 0.1% | $0.34 | — | *W EXP 01/01/202 | 413247123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,738 | $623 | 0.1% | $136.75 | +22.3% | CL B NEW | 084670702 |
| BYD | BOYD GAMING CORP | 28,000 | $616 | 0.1% | $18.47 | +3.1% | COM | 103304101 |
| — | BLACK KNIGHT FINL SVCS INC | 16,000 | $613 | 0.1% | — | — | Put | 09214X100 |
| LCUT | LIFETIME BRANDS INC | 30,451 | $612 | 0.1% | $13.49 | 0.0% | COM | 53222Q103 |
| EEM | ISHARES TR | 15,000 | $591 | 0.0% | — | — | Put | 464287234 |
| BAC | BANK AMER CORP | 25,000 | $590 | 0.0% | — | — | Call | 060505104 |
| — | BLACKROCK INC | 1,500 | $575 | 0.0% | $339.48 | — | COM | 09247X101 |
| — | HERITAGE OAKS BANCORP | 42,812 | $572 | 0.0% | $13.36 | — | COM | 42724R107 |
| — | RPX CORP | 47,425 | $569 | 0.0% | $9.19 | — | COM | 74972G103 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,688 | $568 | 0.0% | $14.31 | — | CL A | 293639100 |
| — | CENTURYLINK INC | 24,042 | $567 | 0.0% | $23.78 | — | COM | 156700106 |
| — | ALON USA ENERGY INC | 45,087 | $550 | 0.0% | $12.20 | — | COM | 020520102 |
| F | FORD MTR CO DEL | 47,000 | $547 | 0.0% | — | — | Call | 345370860 |
| — | FAIRPOINT COMMUNICATIONS INC | 32,800 | $544 | 0.0% | $16.59 | — | COM NEW | 305560302 |
| EC | ECOPETROL S A | 58,000 | $541 | 0.0% | — | — | Put | 279158109 |
| — | NOVELION THERAPEUTICS INC | 49,350 | $530 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| DB | DEUTSCHE BANK AG | 30,000 | $515 | 0.0% | — | — | Put | D18190898 |
| — | KCG HLDGS INC | 28,551 | $509 | 0.0% | $17.83 | — | CL A | 48244B100 |
| — | HOSTESS BRANDS INC | 180,000 | $508 | 0.0% | $2.82 | — | *W EXP 11/04/202 | 44109J114 |
| FOSL | FOSSIL GROUP INC | 28,900 | $505 | 0.0% | — | — | Put | 34988V106 |
| IRT | INDEPENDENCE RLTY TR INC | 51,200 | $480 | 0.0% | $9.38 | — | COM | 45378A106 |
| KR | KROGER CO | 16,267 | $480 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| XENE | XENON PHARMACEUTICALS INC | 116,975 | $468 | 0.0% | $7.90 | -0.6% | COM | 98420N105 |
| EC | ECOPETROL S A | 50,000 | $466 | 0.0% | — | — | Call | 279158109 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $456 | 0.0% | $15.48 | — | Put | 15136A102 |
| — | PROSHARES TR | 12,000 | $445 | 0.0% | $37.08 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | ANDINA ACQUISITION CORP II | 42,349 | $426 | 0.0% | $9.73 | — | SHS | G0441P104 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 22,000 | $413 | 0.0% | $16.94 | +17.8% | Put | 024061103 |
| RIO | RIO TINTO PLC | 10,000 | $407 | 0.0% | — | — | Call | 767204100 |
| — | FORESTAR GROUP INC | 28,170 | $385 | 0.0% | $11.78 | — | COM | 346233109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,400 | $382 | 0.0% | — | — | Call | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,400 | $374 | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| — | CELGENE CORP | 3,000 | $373 | 0.0% | $115.77 | — | Put | 151020104 |
| — | PROSHARES TR | 10,000 | $371 | 0.0% | $37.08 | — | Put | 74348A160 |
| DHI | D R HORTON INC | 10,000 | $333 | 0.0% | — | — | Put | 23331A109 |
| — | PATTERN ENERGY GROUP INC | 16,023 | $323 | 0.0% | $18.99 | — | CL A | 70338P100 |
| PHUN | STELLAR ACQUISITION III INC | 32,000 | $322 | 0.0% | $10.00 | — | COM | Y8172W107 |
| — | RITE AID CORP | 75,000 | $319 | 0.0% | $8.22 | — | Put | 767754104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $308 | 0.0% | $98.01 | 0.0% | Put | M22465104 |
| — | SABAN CAP ACQUISITION CORP | 225,000 | $304 | 0.0% | $1.35 | — | *W EXP 09/21/202 | 78516C114 |
| DLTR | DOLLAR TREE INC | 3,825 | $300 | 0.0% | $88.63 | -13.3% | COM | 256746108 |
| — | ELECTRUM SPL ACQUISITION COR | 665,000 | $299 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G3105C112 |
| — | FINTECH ACQUISITION CORP II | 250,000 | $288 | 0.0% | $1.15 | — | *W EXP 01/19/202 | 31810G117 |
| QCOM | QUALCOMM INC | 5,000 | $287 | 0.0% | — | — | Call | 747525103 |
| — | DELTIC TIMBER CORP | 3,477 | $272 | 0.0% | $78.23 | — | COM | 247850100 |
| — | CF CORP | 200,000 | $268 | 0.0% | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $257 | 0.0% | $51.40 | — | SBI INT-UTILS | 81369Y886 |
| — | JANUS CAP GROUP INC | 19,000 | $251 | 0.0% | $13.21 | — | COM | 47102X105 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $244 | 0.0% | $24.40 | — | CL B NON VTG | 535919500 |
| PTEN | PATTERSON UTI ENERGY INC | 10,000 | $243 | 0.0% | — | — | Put | 703481101 |
| — | GUESS INC | 21,000 | $234 | 0.0% | $11.87 | — | COM | 401617105 |
| — | WINDSTREAM HLDGS INC | 42,612 | $232 | 0.0% | $5.44 | — | COM NEW | 97382A200 |
| — | CF CORP | 21,000 | $225 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| RIO | RIO TINTO PLC | 5,100 | $207 | 0.0% | — | — | Put | 767204100 |
| — | LMI AEROSPACE INC | 15,000 | $207 | 0.0% | $13.80 | — | COM | 502079106 |
| DXJ | WISDOMTREE TR | 4,079 | $206 | 0.0% | $50.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | HRG GROUP INC | 10,500 | $203 | 0.0% | $15.78 | — | COM | 40434J100 |
| — | NEXEO SOLUTIONS INC | 248,817 | $179 | 0.0% | $0.72 | — | *W EXP 06/09/202 | 65342H110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $175 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G0726L117 |
| — | LANDCADIA HLDGS INC | 250,000 | $170 | 0.0% | $0.68 | — | *W EXP 06/01/202 | 51476W115 |
| — | DOUBLE EAGLE ACQUISITION COR | 294,917 | $165 | 0.0% | $0.21 | — | *W EXP 09/16/202 | G28195116 |
| — | PLAYA HOTELS AND RESORTS NV | 13,946 | $146 | 0.0% | $10.47 | — | SHS | N70544106 |
| — | DEUTSCHE BK AG | 60,000 | $142 | 0.0% | $2.37 | — | RIGHT 04/06/2017 | D1T769565 |
| — | GTY TECHNOLOGY HOLDINGS INC | 125,753 | $141 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G4182A128 |
| — | PLAYA HOTELS AND RESORTS NV | 174,900 | $134 | 0.0% | $0.77 | — | *W EXP 03/10/202 | N70544114 |
| — | M I ACQUISITIONS INC | 400,000 | $128 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 55304A112 |
| ENPH | ENPHASE ENERGY INC | 77,320 | $106 | 0.0% | $1.46 | 0.0% | COM | 29355A107 |
| — | WINDSTREAM HLDGS INC | 19,400 | $106 | 0.0% | $5.44 | — | Put | 97382A200 |
| — | CONYERS PK ACQUISITION | 50,000 | $103 | 0.0% | $2.06 | — | *W EXP 07/20/202 | 212894117 |
| — | OFFICE DEPOT INC | 15,243 | $71 | 0.0% | $3.55 | — | COM | 676220106 |
| — | GIGPEAK INC | 22,954 | $71 | 0.0% | $3.09 | — | COM | 37518Q109 |
| — | ARALEZ PHARMACEUTICALS INC | 29,060 | $62 | 0.0% | $4.50 | — | COM | 03852X100 |
| — | M III ACQUISITION CORP | 179,500 | $61 | 0.0% | $0.34 | — | *W EXP 10/10/202 | 55378T112 |
| IAG | IAMGOLD CORP | 14,394 | $58 | 0.0% | $3.74 | +14.0% | COM | 450913108 |
| — | GP INVTS ACQUISITION COR | 120,250 | $48 | 0.0% | $0.31 | — | *W EXP 05/19/202 | G40357108 |
| — | STELLAR ACQUISITION III INC | 32,000 | $11 | 0.0% | $0.19 | — | *W EXP 03/22/202 | Y8172W115 |