CIK: 0001461790 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $1,512,497 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 730,000 | $106,179 | 7.0% | — | — | Put | 73935A104 |
| GOOGL | ALPHABET INC | 53,606 | $52,197 | 3.5% | $43.35 | +8.6% | CAP STK CL A | 02079K305 |
| — | DOMINION DIAMOND CORP | 3,313,017 | $46,979 | 3.1% | $10.37 | — | COM | 257287102 |
| QCOM | QUALCOMM INC | 800,000 | $41,472 | 2.7% | $44.24 | -4.4% | Call | 747525103 |
| C | CITIGROUP INC | 490,000 | $35,643 | 2.4% | — | — | Call | 172967424 |
| — | TIME WARNER INC | 342,101 | $35,048 | 2.3% | $97.81 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 240,000 | $34,908 | 2.3% | — | — | Call | 73935A104 |
| ORCL | ORACLE CORP | 632,400 | $30,578 | 2.0% | $43.94 | 0.0% | Call | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,000 | $29,958 | 2.0% | $43.78 | -1.5% | Call | 110122108 |
| GOOGL | ALPHABET INC | 28,500 | $27,751 | 1.8% | $43.35 | +8.6% | Put | 02079K305 |
| — | VANTAGE ENERGY ACQUISITION | 2,499,999 | $24,450 | 1.6% | $9.75 | — | COM CL A | 92211L105 |
| — | ALTABA INC | 342,552 | $22,691 | 1.5% | $54.48 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 185,300 | $20,956 | 1.4% | $88.03 | +12.6% | COM | N6596X109 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $19,500 | 1.3% | $9.72 | — | COM CL A | 48661U102 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,010,204 | $19,338 | 1.3% | $9.55 | — | SHS | G6375R107 |
| — | BROCADE COMMUNICATIONS SYS I | 19,033 | $19,081 | 1.3% | $1005.26 | — | NOTE 1.375 1/0 | 111621AQ1 |
| — | VMWARE INC | 165,100 | $18,027 | 1.2% | — | — | Put | 928563402 |
| — | RICE ENERGY INC | 611,535 | $17,698 | 1.2% | $27.40 | — | COM | 762760106 |
| — | DIGITALGLOBE INC | 488,660 | $17,225 | 1.1% | $34.38 | — | COM NEW | 25389M877 |
| — | TPG PACE ENERGY HLDGS CORP | 1,749,999 | $17,062 | 1.1% | $10.06 | — | CL A | 872656103 |
| TLT | ISHARES TR | 135,000 | $16,843 | 1.1% | — | — | Put | 464287432 |
| — | BUNGE LIMITED | 240,500 | $16,705 | 1.1% | $72.22 | — | Call | G16962105 |
| — | MYLAN N V | 525,800 | $16,495 | 1.1% | $38.99 | — | Call | N59465109 |
| SMH | VANECK VECTORS ETF TR | 172,500 | $16,098 | 1.1% | — | — | Put | 92189F676 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $15,020 | 1.0% | $12.27 | — | COM | 232806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 779,000 | $14,872 | 1.0% | $18.25 | -3.3% | Call | 962879102 |
| NVDA | NVIDIA CORP | 82,500 | $14,749 | 1.0% | $3.13 | +31.0% | Put | 67066G104 |
| T | AT&T INC | 338,200 | $13,247 | 0.9% | — | — | Call | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $12,930 | 0.9% | $22.79 | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $12,562 | 0.8% | — | — | Put | 78462F103 |
| — | SCRIPPS NETWORKS INTERACT IN | 140,000 | $12,025 | 0.8% | $85.89 | — | CL A COM | 811065101 |
| — | TPG PACE HLDGS CORP | 1,200,000 | $11,796 | 0.8% | $9.83 | — | CL A | G89827128 |
| — | PRICELINE GRP INC | 10,000 | $11,490 | 0.8% | $1148.55 | — | NOTE 0.900 9/1 | 741503AX4 |
| — | DIEBOLD NXDF INC | 497,700 | $11,373 | 0.8% | $30.11 | — | Call | 253651103 |
| — | SPIRIT AIRLS INC | 335,000 | $11,192 | 0.7% | $51.65 | — | Call | 848577102 |
| — | KITE PHARMA INC | 60,500 | $10,878 | 0.7% | $179.81 | — | Put | 49803L109 |
| T | AT&T INC | 272,800 | $10,686 | 0.7% | — | — | Put | 00206R102 |
| — | AMC ENTMT HLDGS INC | 725,000 | $10,658 | 0.7% | $16.98 | — | CL A COM | 00165C104 |
| — | AMC ENTMT HLDGS INC | 700,000 | $10,290 | 0.7% | $16.98 | — | Call | 00165C104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10,049 | 0.7% | — | — | Call | 78462F103 |
| — | PENSARE ACQUISITION CORP | 1,020,300 | $9,866 | 0.7% | $9.67 | — | COM | 70957E105 |
| — | MALLINCKRODT PUB LTD CO | 260,000 | $9,717 | 0.6% | $44.80 | — | Put | G5785G107 |
| MS | MORGAN STANLEY | 200,000 | $9,634 | 0.6% | $35.10 | +3.3% | Call | 617446448 |
| LPX | LOUISIANA PAC CORP | 347,700 | $9,416 | 0.6% | $22.11 | +15.3% | Call | 546347105 |
| — | PAREXEL INTL CORP | 106,215 | $9,355 | 0.6% | $88.01 | — | COM | 699462107 |
| — | HENNESSY CAP ACQUSTON CORP I | 915,000 | $9,022 | 0.6% | $9.86 | — | COM | 42588L105 |
| DAL | DELTA AIR LINES INC DEL | 179,000 | $8,633 | 0.6% | $43.95 | +3.0% | Call | 247361702 |
| — | KITE PHARMA INC | 47,940 | $8,620 | 0.6% | $179.81 | — | COM | 49803L109 |
| — | XILINX INC | 121,600 | $8,613 | 0.6% | — | — | Call | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,000 | $8,605 | 0.6% | $43.78 | -1.5% | Put | 110122108 |
| LPX | LOUISIANA PAC CORP | 305,000 | $8,259 | 0.5% | $22.11 | +15.3% | COM | 546347105 |
| — | MONSANTO CO NEW | 68,300 | $8,184 | 0.5% | $117.60 | — | COM | 61166W101 |
| — | MONSANTO CO NEW | 66,900 | $8,016 | 0.5% | $117.60 | — | Put | 61166W101 |
| — | FEDERAL STR ACQUISITION CORP | 729,600 | $7,493 | 0.5% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| — | GORES HLDGS II INC | 750,000 | $7,478 | 0.5% | $10.02 | — | COM CL A | 382867109 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,000 | $7,330 | 0.5% | $43.78 | -1.5% | COM | 110122108 |
| — | BUNGE LIMITED | 102,349 | $7,109 | 0.5% | $72.22 | — | COM | G16962105 |
| — | MODERN MEDIA ACQUISITION | 718,493 | $7,012 | 0.5% | $9.77 | — | COM | 60765P103 |
| — | OSPREY ENERGY ACQUISITION CO | 699,300 | $6,944 | 0.5% | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| GOOGL | ALPHABET INC | 7,000 | $6,816 | 0.5% | $43.35 | +8.6% | Call | 02079K305 |
| — | FIRST POTOMAC RLTY TR | 610,403 | $6,800 | 0.4% | $11.12 | — | COM | 33610F109 |
| — | RICE ENERGY INC | 225,000 | $6,512 | 0.4% | $27.40 | — | Put | 762760106 |
| — | CONSTELLATION ALPHA CAP CORP | 665,000 | $6,457 | 0.4% | $9.71 | — | SHS | G2379F108 |
| AAPL | APPLE INC | 40,864 | $6,298 | 0.4% | $34.31 | +5.4% | COM | 037833100 |
| — | FORUM MERGER CORP | 624,700 | $6,066 | 0.4% | $9.71 | — | COM CL A | 34985B103 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $5,951 | 0.4% | — | — | Call | 655844108 |
| VYX | NCR CORP NEW | 150,800 | $5,658 | 0.4% | — | — | Call | 62886E108 |
| SLV | ISHARES SILVER TRUST | 350,000 | $5,509 | 0.4% | — | — | Put | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $5,478 | 0.4% | — | — | Put | 81369Y506 |
| MS | MORGAN STANLEY | 110,000 | $5,299 | 0.4% | $35.10 | +3.3% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 432,000 | $5,171 | 0.3% | $7.24 | +0.2% | Put | 345370860 |
| — | B2GOLD CORP | 5,000 | $5,171 | 0.3% | $592.59 | — | NOTE 3.25010/0 | 11777QAB6 |
| — | DIEBOLD NXDF INC | 218,515 | $4,993 | 0.3% | $30.11 | — | COM | 253651103 |
| — | KBL MERGER CORP IV | 510,700 | $4,963 | 0.3% | $9.70 | — | COM | 48242A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 330,000 | $4,957 | 0.3% | $12.27 | — | Call | 232806109 |
| — | SILVER RUN ACQUISITION | 479,260 | $4,879 | 0.3% | $10.13 | — | COM CL A | 82812A103 |
| — | STARWOOD WAYPOINT HOMES | 131,721 | $4,791 | 0.3% | $36.37 | — | COM | 85572F105 |
| — | FINTECH ACQUISITION CORP II | 475,000 | $4,655 | 0.3% | $9.85 | — | COM | 31810G109 |
| — | KAPSTONE PAPER & PACKAGING C | 215,000 | $4,620 | 0.3% | $21.44 | — | COM | 48562P103 |
| — | SABAN CAP ACQUISITION CORP | 450,000 | $4,523 | 0.3% | $9.99 | — | COM CL A | 78516C106 |
| — | DELL TECHNOLOGIES INC | 57,064 | $4,406 | 0.3% | $56.56 | — | COM CL V | 24703L103 |
| — | PRAXAIR INC | 30,800 | $4,304 | 0.3% | $132.56 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 66,094 | $4,264 | 0.3% | $64.51 | — | COM | 00507V109 |
| — | M I ACQUISITIONS INC | 407,824 | $4,119 | 0.3% | $10.07 | — | COM | 55304A104 |
| ORCL | ORACLE CORP | 85,000 | $4,110 | 0.3% | $43.94 | 0.0% | COM | 68389X105 |
| — | CALPINE CORP | 278,569 | $4,109 | 0.3% | $14.75 | — | COM NEW | 131347304 |
| — | SILVER STD RES INC | 4,000 | $4,011 | 0.3% | $970.00 | — | NOTE 2.875 2/0 | 82823LAC0 |
| GDXJ | VANECK VECTORS ETF TR | 117,000 | $3,930 | 0.3% | $33.59 | — | JR GOLD MINERS E | 92189F791 |
| — | ROCKWELL COLLINS INC | 30,000 | $3,921 | 0.3% | $130.70 | — | COM | 774341101 |
| — | MATLIN & PARTNERS ACQUISITIO | 399,498 | $3,879 | 0.3% | $9.66 | — | CL A | 57682V106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 377,259 | $3,765 | 0.2% | $9.95 | — | CL A | G4182A102 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $3,660 | 0.2% | $1158.00 | — | DBCV 1.00012/0 | 62952QAB6 |
| — | DELTIC TIMBER CORP | 41,000 | $3,626 | 0.2% | $74.90 | — | COM | 247850100 |
| EOG | EOG RES INC | 37,000 | $3,579 | 0.2% | — | — | Call | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,100 | $3,537 | 0.2% | — | — | Put | 02043Q107 |
| — | ELECTRUM SPL ACQUISITION COR | 344,807 | $3,534 | 0.2% | $9.65 | — | SHS | G3105C104 |
| — | ROSEHILL RES INC | 577,866 | $3,534 | 0.2% | $7.99 | — | CL A | 777385105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 345,934 | $3,459 | 0.2% | $9.85 | — | CL A | G0726L125 |
| WGO | WINNEBAGO INDS INC | 75,000 | $3,356 | 0.2% | — | — | Put | 974637100 |
| MSFT | MICROSOFT CORP | 44,681 | $3,328 | 0.2% | $46.83 | +42.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 61,679 | $3,313 | 0.2% | $46.21 | 0.0% | COM | 855244109 |
| — | DISCOVERY COMMUNICATNS NEW | 163,000 | $3,303 | 0.2% | $21.22 | — | Put | 25470F302 |
| TNA | DIREXION SHS ETF TR | 50,000 | $3,245 | 0.2% | — | — | Put | 25459W847 |
| — | COMMERCEHUB INC | 151,709 | $3,239 | 0.2% | $21.35 | — | COM SER C | 20084V306 |
| — | SPDR SERIES TRUST | 95,000 | $3,239 | 0.2% | $34.10 | — | Put | 78464A730 |
| — | CSRA INC | 100,000 | $3,227 | 0.2% | $29.83 | — | COM | 12650T104 |
| — | BROCADE COMMUNICATIONS SYS I | 269,500 | $3,221 | 0.2% | $11.95 | — | COM NEW | 111621306 |
| — | BISON CAP ACQUISITION CORP | 322,600 | $3,184 | 0.2% | $9.87 | — | ORD SHS | G1142P104 |
| — | SPRINT CORP | 400,000 | $3,112 | 0.2% | $7.89 | — | COM SER 1 | 85207U105 |
| GIS | GENERAL MLS INC | 60,000 | $3,106 | 0.2% | $40.71 | 0.0% | Put | 370334104 |
| CNK | CINEMARK HOLDINGS INC | 85,000 | $3,078 | 0.2% | — | — | Put | 17243V102 |
| — | PACIFIC CONTINENTAL CORP | 111,516 | $3,005 | 0.2% | $26.55 | — | COM | 69412V108 |
| RLJ | RLJ LODGING TR | 136,485 | $3,003 | 0.2% | $22.00 | — | COM | 74965L101 |
| — | TESCO CORP | 545,985 | $2,976 | 0.2% | $5.45 | — | COM | 88157K101 |
| — | TIME WARNER INC | 29,000 | $2,971 | 0.2% | $97.81 | — | Call | 887317303 |
| — | ATLANTIC ACQUISITION CORP | 300,000 | $2,946 | 0.2% | $9.82 | — | COM | 048206106 |
| — | VANECK VECTORS ETF TR | 111,000 | $2,894 | 0.2% | $26.08 | — | Put | 92189F718 |
| CAKE | CHEESECAKE FACTORY INC | 68,600 | $2,890 | 0.2% | $48.94 | -24.1% | Call | 163072101 |
| DLTR | DOLLAR TREE INC | 33,200 | $2,882 | 0.2% | $81.71 | -6.6% | Put | 256746108 |
| MOS | MOSAIC CO NEW | 132,900 | $2,869 | 0.2% | — | — | Put | 61945C103 |
| — | GP INVTS ACQUISITION COR | 299,200 | $2,842 | 0.2% | $9.71 | — | SHS | G40357124 |
| — | CAPITOL INVT CORP IV | 276,000 | $2,793 | 0.2% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | BARINGTON HILCO ACQUISITION | 270,209 | $2,770 | 0.2% | $10.20 | — | COM | 06759V101 |
| — | CU BANCORP CALIF | 71,207 | $2,761 | 0.2% | $38.77 | — | COM | 126534106 |
| GNRC | GENERAC HLDGS INC | 60,000 | $2,756 | 0.2% | — | — | Put | 368736104 |
| V | VISA INC | 25,000 | $2,631 | 0.2% | $75.39 | +27.0% | Call | 92826C839 |
| — | VWR CORP | 79,201 | $2,622 | 0.2% | $33.00 | — | COM | 91843L103 |
| — | ANDINA ACQUISITION CORP II | 253,360 | $2,574 | 0.2% | $10.09 | — | SHS | G0441P104 |
| — | LANDCADIA HLDGS INC | 250,000 | $2,505 | 0.2% | $5.23 | — | CL A | 51476W107 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,300 | $2,443 | 0.2% | $40.51 | — | COM A SIRIUSXM | 531229409 |
| GM | GENERAL MTRS CO | 60,000 | $2,423 | 0.2% | — | — | Put | 37045V100 |
| — | ADVANTAGE OIL & GAS LTD | 372,662 | $2,348 | 0.2% | $6.30 | — | COM | 00765F101 |
| NKE | NIKE INC | 45,000 | $2,333 | 0.2% | $47.26 | +6.6% | Call | 654106103 |
| MCK | MCKESSON CORP | 15,000 | $2,304 | 0.2% | — | — | Call | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 29,000 | $2,285 | 0.2% | — | — | Call | 237194105 |
| EA | ELECTRONIC ARTS INC | 19,245 | $2,272 | 0.2% | $112.62 | 0.0% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 23,500 | $2,248 | 0.1% | $71.45 | -6.7% | Call | 372460105 |
| — | AARONS INC | 50,900 | $2,221 | 0.1% | $43.60 | — | Put | 002535300 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,000 | $2,189 | 0.1% | $35.39 | — | COM SER A FRMLA | 531229870 |
| — | FORESTAR GROUP INC | 2,153 | $2,175 | 0.1% | $1023.69 | — | NOTE 3.750 3/0 | 346232AB7 |
| EFX | EQUIFAX INC | 20,000 | $2,120 | 0.1% | $122.49 | 0.0% | Put | 294429105 |
| — | PARSLEY ENERGY INC | 78,700 | $2,073 | 0.1% | — | — | Call | 701877102 |
| UAL | UNITED CONTL HLDGS INC | 34,000 | $2,070 | 0.1% | $72.28 | -7.8% | Call | 910047109 |
| MGPI | MGP INGREDIENTS INC NEW | 33,500 | $2,031 | 0.1% | — | — | Put | 55303J106 |
| — | MYLAN N V | 64,600 | $2,027 | 0.1% | $38.99 | — | SHS EURO | N59465109 |
| BDX | BECTON DICKINSON & CO | 10,156 | $1,990 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 59,600 | $1,989 | 0.1% | $33.35 | — | Call | 09253U108 |
| ALLY | ALLY FINL INC | 80,000 | $1,941 | 0.1% | $15.24 | +14.2% | COM | 02005N100 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $1,931 | 0.1% | — | — | Call | 212015101 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,910 | 0.1% | $70.40 | +4.6% | COM | 46625H100 |
| THO | THOR INDS INC | 15,081 | $1,899 | 0.1% | $83.92 | +8.2% | COM | 885160101 |
| — | ALTABA INC | 28,500 | $1,888 | 0.1% | $54.48 | — | Call | 021346101 |
| — | LIONS GATE ENTMNT CORP | 55,698 | $1,863 | 0.1% | $33.45 | — | CL A VTG | 535919401 |
| — | TURKISH INVT FD INC | 204,450 | $1,859 | 0.1% | $8.58 | — | COM | 900145103 |
| — | HORIZON PHARMA INVT LTD | 2,000 | $1,816 | 0.1% | $0.92 | — | NOTE 2.500 3/1 | 44052TAB7 |
| WMT | WAL-MART STORES INC | 23,200 | $1,813 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| — | M III ACQUISITION CORP | 184,500 | $1,808 | 0.1% | $4.99 | — | COM | 55378T104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 146,211 | $1,806 | 0.1% | $11.81 | — | COM SER A | 531465102 |
| — | OI S A | 230,856 | $1,798 | 0.1% | $3.26 | — | SPONSORED ADR NE | 670851500 |
| BB | BLACKBERRY LTD | 159,400 | $1,782 | 0.1% | $9.83 | -4.3% | Put | 09228F103 |
| CF | CF INDS HLDGS INC | 50,000 | $1,758 | 0.1% | — | — | Put | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,903 | $1,728 | 0.1% | $89.54 | 0.0% | COM | 874054109 |
| — | CORELOGIC INC | 37,200 | $1,719 | 0.1% | — | — | Put | 21871D103 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1,655 | 0.1% | $40.78 | +3.3% | COM | 949746101 |
| — | DISH NETWORK CORP | 30,000 | $1,627 | 0.1% | $62.77 | — | CL A | 25470M109 |
| — | WESTAR ENERGY INC | 32,676 | $1,621 | 0.1% | $52.75 | — | COM | 95709T100 |
| F | FORD MTR CO DEL | 133,374 | $1,596 | 0.1% | $7.24 | +0.2% | COM PAR $0.01 | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,383 | $1,590 | 0.1% | $14.05 | -6.0% | COM | 67103H107 |
| — | DOUBLE EAGLE ACQUISITION COR | 156,067 | $1,576 | 0.1% | $9.66 | — | COM | G28195124 |
| ENB | ENBRIDGE INC | 37,391 | $1,564 | 0.1% | $23.83 | +2.2% | COM | 29250N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,015 | $1,550 | 0.1% | $3.15 | +35.6% | COM | 03879J100 |
| — | HRG GROUP INC | 99,224 | $1,549 | 0.1% | $17.53 | — | COM | 40434J100 |
| CNK | CINEMARK HOLDINGS INC | 42,300 | $1,532 | 0.1% | — | — | Call | 17243V102 |
| — | UNITED TECHNOLOGIES CORP | 12,900 | $1,497 | 0.1% | — | — | Put | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,138 | $1,492 | 0.1% | $154.36 | +14.5% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 73,300 | $1,485 | 0.1% | $21.22 | — | COM SER C | 25470F302 |
| MERC | MERCER INTL INC | 125,268 | $1,484 | 0.1% | $8.37 | 0.0% | COM | 588056101 |
| SYF | SYNCHRONY FINL | 47,600 | $1,478 | 0.1% | $24.36 | 0.0% | Call | 87165B103 |
| EQT | EQT CORP | 22,200 | $1,448 | 0.1% | — | — | Put | 26884L109 |
| — | GASTAR EXPL INC NEW | 1,642,717 | $1,445 | 0.1% | $1.54 | — | COM | 36729W202 |
| — | AKORN INC | 43,100 | $1,430 | 0.1% | $33.18 | — | COM | 009728106 |
| EC | ECOPETROL S A | 145,700 | $1,383 | 0.1% | — | — | Put | 279158109 |
| TJX | TJX COS INC NEW | 18,500 | $1,364 | 0.1% | $33.39 | -5.1% | Put | 872540109 |
| AMZN | AMAZON COM INC | 1,396 | $1,342 | 0.1% | $41.67 | +17.9% | COM | 023135106 |
| — | THOMSON REUTERS CORP | 29,200 | $1,340 | 0.1% | $45.89 | — | COM | 884903105 |
| — | NUMEREX CORP PA | 351,730 | $1,337 | 0.1% | $3.80 | — | CL A | 67053A102 |
| — | ENTERCOM COMMUNICATIONS CORP | 116,116 | $1,330 | 0.1% | $10.82 | — | CL A | 293639100 |
| JPM | JPMORGAN CHASE & CO | 13,900 | $1,328 | 0.1% | $70.40 | +4.6% | Put | 46625H100 |
| — | NEFF CORP | 52,600 | $1,315 | 0.1% | $25.00 | — | COM CL A | 640094207 |
| — | VECTREN CORP | 19,700 | $1,296 | 0.1% | — | — | Call | 92240G101 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1,290 | 0.1% | $27.48 | — | CL B | 90130A200 |
| — | COLONY NORTHSTAR INC | 99,919 | $1,255 | 0.1% | $12.85 | — | CL A COM | 19625W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,480 | $1,255 | 0.1% | $25.36 | — | COM A BRAVES GRP | 531229706 |
| BTI | BRITISH AMERN TOB PLC | 20,000 | $1,249 | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | KAPSTONE PAPER & PACKAGING C | 57,900 | $1,244 | 0.1% | $21.44 | — | Call | 48562P103 |
| RLJ | RLJ LODGING TR | 53,600 | $1,179 | 0.1% | $22.00 | — | Call | 74965L101 |
| — | SUN BANCORP INC | 47,325 | $1,176 | 0.1% | $24.85 | — | COM NEW | 86663B201 |
| UNP | UNION PAC CORP | 10,000 | $1,160 | 0.1% | — | — | Put | 907818108 |
| WGO | WINNEBAGO INDS INC | 25,000 | $1,119 | 0.1% | — | — | Call | 974637100 |
| WTTR | SELECT ENERGY SVCS INC | 69,771 | $1,111 | 0.1% | $12.15 | — | CL A COM | 81617J301 |
| TJX | TJX COS INC NEW | 15,000 | $1,106 | 0.1% | $33.39 | -5.1% | Call | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 18,000 | $1,096 | 0.1% | $72.28 | -7.8% | Put | 910047109 |
| HRL | HORMEL FOODS CORP | 33,701 | $1,083 | 0.1% | $28.60 | -7.7% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 20,000 | $1,075 | 0.1% | $46.21 | 0.0% | Call | 855244109 |
| — | VANTAGE ENERGY ACQUISITION | 833,333 | $1,051 | 0.1% | $1.25 | — | W EXP 04/12/202 | 92211L113 |
| NWS | NEWS CORP NEW | 76,981 | $1,051 | 0.1% | $12.59 | +0.6% | CL B | 65249B208 |
| — | ROSEHILL RES INC | 1,164,548 | $1,038 | 0.1% | $1.10 | — | W EXP 09/16/202 | 777385113 |
| GIS | GENERAL MLS INC | 19,981 | $1,034 | 0.1% | $40.71 | 0.0% | COM | 370334104 |
| — | ALTERYX INC | 50,000 | $1,019 | 0.1% | $15.64 | — | COM CL A | 02156B103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000,000 | $1,000 | 0.1% | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| — | VALE S A | 106,846 | $999 | 0.1% | $9.35 | — | ADR REPSTG PFD | 91912E204 |
| — | XL GROUP LTD | 25,000 | $986 | 0.1% | — | — | Put | G98294104 |
| UAL | UNITED CONTL HLDGS INC | 16,118 | $981 | 0.1% | $72.28 | -7.8% | COM | 910047109 |
| — | SOUTHWEST BANCORP INC OKLA | 35,000 | $964 | 0.1% | $27.54 | — | COM | 844767103 |
| — | DIMENSION THERAPEUTICS INC | 160,000 | $960 | 0.1% | $6.00 | — | COM | 25433V105 |
| — | HSN INC | 23,617 | $922 | 0.1% | $39.04 | — | COM | 404303109 |
| RDNT | RADNET INC | 78,000 | $901 | 0.1% | — | — | Put | 750491102 |
| QCOM | QUALCOMM INC | 16,972 | $880 | 0.1% | $44.24 | -4.4% | COM | 747525103 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,823 | $871 | 0.1% | $180.59 | — | CL B | 862578101 |
| — | CAPITAL BK FINL CORP | 21,142 | $868 | 0.1% | $41.06 | — | CL A COM | 139794101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $864 | 0.1% | — | — | Put | 01609W102 |
| — | ADVISORY BRD CO | 15,805 | $848 | 0.1% | $53.65 | — | COM | 00762W107 |
| — | WGL HLDGS INC | 10,000 | $842 | 0.1% | $84.20 | — | Put | 92924F106 |
| — | WGL HLDGS INC | 10,000 | $842 | 0.1% | $84.20 | — | COM | 92924F106 |
| — | CAESARS ENTMT CORP | 60,300 | $805 | 0.1% | — | — | Call | 127686103 |
| SRG | SERITAGE GROWTH PPTYS | 17,303 | $797 | 0.1% | $44.45 | 0.0% | CL A | 81752R100 |
| — | FIRST SOUTH BANCORP INC VA | 42,966 | $796 | 0.1% | $18.53 | — | COM | 33646W100 |
| — | HORIZON PHARMA PLC | 62,500 | $792 | 0.1% | $12.70 | — | Put | G4617B105 |
| — | TPG PACE ENERGY HLDGS CORP | 583,333 | $776 | 0.1% | $1.41 | — | W EXP 99/99/999 | 872656111 |
| ENPH | ENPHASE ENERGY INC | 506,570 | $770 | 0.1% | $1.07 | -4.0% | COM | 29355A107 |
| HEI/A | HEICO CORP NEW | 10,085 | $768 | 0.1% | $35.27 | +28.0% | CL A | 422806208 |
| — | YRC WORLDWIDE INC | 55,000 | $759 | 0.1% | — | — | Put | 984249607 |
| MGPI | MGP INGREDIENTS INC NEW | 12,500 | $758 | 0.1% | — | — | Call | 55303J106 |
| — | EDGEWATER TECHNOLOGY INC | 106,427 | $694 | 0.0% | $7.39 | — | COM | 280358102 |
| — | SPDR SERIES TRUST | 20,000 | $682 | 0.0% | $34.10 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 25,500 | $665 | 0.0% | $26.08 | — | OIL SVCS ETF | 92189F718 |
| — | ORIGO ACQUISITION CORP | 62,108 | $658 | 0.0% | $10.59 | — | SHS | G67789126 |
| — | AARONS INC | 15,000 | $654 | 0.0% | $43.60 | — | COM PAR $0.50 | 002535300 |
| — | NOVELION THERAPEUTICS INC | 89,900 | $632 | 0.0% | — | — | Put | 67001K202 |
| — | SEARS HLDGS CORP | 86,500 | $631 | 0.0% | — | — | Put | 812350106 |
| — | GNC HLDGS INC | 70,128 | $620 | 0.0% | $8.55 | — | COM CL A | 36191G107 |
| — | IXYS CORP | 26,013 | $617 | 0.0% | $23.72 | — | COM | 46600W106 |
| — | TPG PACE HLDGS CORP | 400,000 | $580 | 0.0% | $1.45 | — | W EXP 99/99/999 | G89827110 |
| — | DISH NETWORK CORP | 10,000 | $542 | 0.0% | $62.77 | — | Call | 25470M109 |
| — | SPIRIT AIRLS INC | 16,100 | $538 | 0.0% | $51.65 | — | Put | 848577102 |
| TJX | TJX COS INC NEW | 7,224 | $533 | 0.0% | $33.39 | -5.1% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC | 16,205 | $530 | 0.0% | $31.37 | — | SHS CL C | G5480U120 |
| — | ASTORIA FINL CORP | 24,222 | $521 | 0.0% | $20.15 | — | COM | 046265104 |
| — | OFFICE DEPOT INC | 113,600 | $515 | 0.0% | $3.55 | — | Put | 676220106 |
| — | XL GROUP LTD | 13,000 | $513 | 0.0% | — | — | Call | G98294104 |
| — | GREENHILL & CO INC | 30,000 | $498 | 0.0% | $16.60 | — | COM | 395259104 |
| — | KAYNE ANDERSON ACQUISITION | 658,866 | $494 | 0.0% | $0.78 | — | W EXP 06/30/202 | 48661U110 |
| — | HENNESSY CAP ACQUSTON CORP I | 675,000 | $493 | 0.0% | $0.73 | — | W EXP 06/15/202 | 42588L113 |
| — | ELLIE MAE INC | 6,000 | $493 | 0.0% | — | — | Put | 28849P100 |
| — | EXA CORP | 20,316 | $491 | 0.0% | $24.17 | — | COM | 300614500 |
| XENE | XENON PHARMACEUTICALS INC | 164,510 | $485 | 0.0% | $6.75 | -54.2% | COM | 98420N105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,819 | $472 | 0.0% | $29.84 | — | COM | 420031106 |
| AXTA | AXALTA COATING SYS LTD | 16,300 | $471 | 0.0% | $30.89 | -2.1% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 15,000 | $466 | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| — | CELESTICA INC | 36,000 | $446 | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| — | CF CORP | 210,500 | $444 | 0.0% | $0.96 | — | W EXP 05/25/202 | G20307115 |
| SNAP | SNAP INC | 30,000 | $436 | 0.0% | $20.16 | -28.2% | Call | 83304A106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $431 | 0.0% | $14.05 | -6.0% | Call | 67103H107 |
| SA | SEABRIDGE GOLD INC | 34,200 | $417 | 0.0% | — | — | Put | 811916105 |
| — | WEST CORP | 16,607 | $390 | 0.0% | $23.48 | — | COM | 952355204 |
| EFX | EQUIFAX INC | 3,600 | $382 | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| SRG | SERITAGE GROWTH PPTYS | 8,300 | $382 | 0.0% | $44.45 | 0.0% | Put | 81752R100 |
| — | GRAN TIERRA ENERGY INC | 165,100 | $377 | 0.0% | — | — | Call | 38500T101 |
| — | HOSTESS BRANDS INC | 180,000 | $367 | 0.0% | $2.82 | — | W EXP 11/04/202 | 44109J114 |
| — | AKORN INC | 11,000 | $365 | 0.0% | $33.18 | — | Put | 009728106 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $344 | 0.0% | — | — | Put | 882681109 |
| — | TRIBUNE MEDIA CO | 8,324 | $340 | 0.0% | $40.77 | — | CL A | 896047503 |
| DLTR | DOLLAR TREE INC | 3,900 | $339 | 0.0% | $81.71 | -6.6% | COM | 256746108 |
| PHUN | STELLAR ACQUISITION III INC | 32,000 | $325 | 0.0% | $10.00 | — | COM | Y8172W107 |
| BGS | B & G FOODS INC NEW | 10,000 | $319 | 0.0% | — | — | Put | 05508R106 |
| — | FINTECH ACQUISITION CORP II | 250,000 | $310 | 0.0% | $1.15 | — | W EXP 01/19/202 | 31810G117 |
| — | GORES HLDGS II INC | 216,666 | $308 | 0.0% | $1.49 | — | W EXP 03/06/202 | 382867117 |
| — | PENSARE ACQUISITION CORP | 611,900 | $306 | 0.0% | $0.50 | — | W EXP 07/27/202 | 70957E113 |
| — | SILVER RUN ACQUISITION | 186,666 | $284 | 0.0% | $1.78 | — | W EXP 03/28/202 | 82812A111 |
| — | SABAN CAP ACQUISITION CORP | 225,000 | $266 | 0.0% | $1.35 | — | W EXP 09/21/202 | 78516C114 |
| — | HORIZON PHARMA PLC | 20,000 | $254 | 0.0% | $12.70 | — | SHS | G4617B105 |
| BYD | BOYD GAMING CORP | 9,505 | $248 | 0.0% | $18.47 | +31.7% | COM | 103304101 |
| — | LIBERTY GLOBAL PLC | 10,600 | $247 | 0.0% | $21.51 | — | LILAC SHS CL C | G5480U153 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $241 | 0.0% | $43.95 | +3.0% | COM NEW | 247361702 |
| — | ACTUA CORP | 15,760 | $241 | 0.0% | $15.29 | — | COM | 005094107 |
| — | YUME INC | 50,000 | $232 | 0.0% | $4.64 | — | COM | 98872B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,900 | $231 | 0.0% | — | — | Put | 05156V102 |
| — | MODERN MEDIA ACQUISITION | 660,672 | $225 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 91,075 | $224 | 0.0% | $3.53 | -44.9% | SHS | G6891L105 |
| BF/B | BROWN FORMAN CORP | 4,065 | $221 | 0.0% | $34.76 | 0.0% | CL B | 115637209 |
| BLBD | BLUE BIRD CORP | 10,415 | $215 | 0.0% | $17.96 | 0.0% | COM | 095306106 |
| — | DOUBLE EAGLE ACQUISITION COR | 295,700 | $204 | 0.0% | $0.69 | — | W EXP 09/16/202 | G28195116 |
| — | CAESARS ENTMT CORP | 15,000 | $200 | 0.0% | — | — | Put | 127686103 |
| — | MODERN MEDIA ACQUISITION | 349,600 | $189 | 0.0% | $0.36 | — | W EXP 05/17/202 | 60765P111 |
| — | LANDCADIA HLDGS INC | 250,000 | $178 | 0.0% | $0.68 | — | W EXP 06/01/202 | 51476W115 |
| — | GRAN TIERRA ENERGY INC | 71,000 | $161 | 0.0% | — | — | Put | 38500T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 88,400 | $159 | 0.0% | $1.58 | 0.0% | Call | 66510M204 |
| — | CONSTELLATION ALPHA CAP CORP | 675,000 | $155 | 0.0% | $0.23 | — | W EXP 03/23/202 | G2379F116 |
| — | FORUM MERGER CORP | 492,900 | $153 | 0.0% | $0.33 | — | W EXP 06/01/202 | 34985B111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 125,753 | $147 | 0.0% | $1.12 | — | W EXP 99/99/999 | G4182A128 |
| — | NEXTDECADE CORP | 158,592 | $147 | 0.0% | $0.93 | — | W EXP 07/23/202 | 65342K113 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $140 | 0.0% | $0.50 | — | W EXP 99/99/999 | G0726L117 |
| — | M I ACQUISITIONS INC | 400,000 | $138 | 0.0% | $0.32 | — | W EXP 99/99/999 | 55304A112 |
| — | SIMPLY GOOD FOODS CO | 50,000 | $119 | 0.0% | $2.38 | — | W EXP 07/07/202 | 82900L110 |
| — | NEXEO SOLUTIONS INC | 248,817 | $109 | 0.0% | $0.72 | — | W EXP 06/09/202 | 65342H110 |
| — | PRETIUM RES INC | 11,822 | $109 | 0.0% | $9.22 | — | COM | 74139C102 |
| — | FORUM MERGER CORP | 390,600 | $105 | 0.0% | $0.35 | — | RIGHT 06/01/2019 | 34985B129 |
| — | M III ACQUISITION CORP | 179,500 | $97 | 0.0% | $0.34 | — | W EXP 10/10/202 | 55378T112 |
| — | PRETIUM RES INC | 10,100 | $94 | 0.0% | $9.22 | — | Call | 74139C102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $90 | 0.0% | $1.58 | 0.0% | COM NEW | 66510M204 |
| — | KBL MERGER CORP IV | 508,600 | $87 | 0.0% | $0.18 | — | W EXP 01/15/202 | 48242A112 |
| — | ATLANTIC ACQUISITION CORP | 141,950 | $78 | 0.0% | $0.55 | — | RIGHT 02/08/2019 | 048206304 |
| — | MATLIN & PARTNERS ACQUISITIO | 195,100 | $68 | 0.0% | $0.38 | — | W EXP 05/28/202 | 57682V114 |
| — | ELECTRUM SPL ACQUISITION COR | 143,202 | $46 | 0.0% | $0.32 | — | W EXP 99/99/999 | G3105C112 |
| — | BISON CAP ACQUISITION CORP | 92,200 | $31 | 0.0% | $0.34 | — | W EXP 06/20/202 | G1142P112 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $22 | 0.0% | $1.58 | 0.0% | Put | 66510M204 |
| — | STELLAR ACQUISITION III INC | 32,000 | $12 | 0.0% | $0.19 | — | W EXP 03/22/202 | Y8172W115 |