Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.07B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ITC HLDGS CORP | 8,286,860 | $385M | 9.5% | $46.48 | $44.88 | — | COM | 465685105 |
| PG | PROCTER AND GAMBLE CO | 3,500,000 | $314M | 7.7% | $89.75 * | $67.52 | 0.0% | PUT | 742718109 |
| PG | PROCTER AND GAMBLE CO | 3,405,016 | $306M | 7.5% | $89.75 * | $67.52 | 0.0% | COM | 742718109 |
| — | LINKEDIN CORP | 1,178,610 | $225M | 5.5% | $191.12 | $189.76 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 2,163,605 | $173M | 4.2% | $79.76 | $78.26 | — | COM | 790849103 |
| — | NVIDIA CORP | 40,000,000 | $136M | 3.3% | $3.41 | $1.62 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | BMC STK HLDGS INC | 7,913,983 | $133M | 3.3% | $16.82 | $15.91 | — | COM | 05591B109 |
| TAP | MOLSON COORS BREWING CO | 759,186 | $83.36M | 2.0% | $109.80 * | $74.08 | +8.3% | CL B | 60871R209 |
| — | WHITEWAVE FOODS CO | 1,329,780 | $72.38M | 1.8% | $54.43 | $54.43 | — | COM | 966244105 |
| — | MONSANTO CO NEW | 691,574 | $70.68M | 1.7% | $102.20 | $102.68 | — | COM | 61166W101 |
| AZO | AUTOZONE INC | 90,000 | $69.15M | 1.7% | $768.34 | $775.31 | +0.4% | COM | 053332102 |
| KLAC | KLA-TENCOR CORP | 896,527 | $62.49M | 1.5% | $69.70 * | $57.86 | +6.2% | COM | 482480100 |
| — | TWITTER INC | 65,000,000 | $61.38M | 1.5% | $0.94 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PVH | PVH CORP | 550,000 | $60.77M | 1.5% | $110.50 * | $91.33 | +11.7% | COM | 693656100 |
| — | YAHOO INC | 1,216,901 | $52.44M | 1.3% | $43.09 | $38.61 | — | COM | 984332106 |
| — | DELL TECHNOLOGIES INC | 1,090,494 | $52.13M | 1.3% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| COTY | COTY INC | 2,182,883 | $51.3M | 1.3% | $23.50 | $23.11 | 0.0% | COM CL A | 222070203 |
| — | FRONTIER COMMUNICATIONS CORP | 600,000 | $50.23M | 1.2% | $83.71 | $100.14 | — | PFD CONV SER-A | 35906A207 |
| BURL | BURLINGTON STORES INC | 600,000 | $48.61M | 1.2% | $81.02 * | $50.20 | +54.1% | COM | 122017106 |
| — | MEDIA GEN INC NEW | 2,554,272 | $47.08M | 1.2% | $18.43 | $18.43 | — | COM | 58441K100 |
| — | STARZ | 1,453,537 | $45.29M | 1.1% | $31.16 | $30.46 | — | COM SER A | 85571Q102 |
| — | IAC INTERACTIVECORP | 675,000 | $42.19M | 1.0% | $62.51 | $55.62 | — | COM | 44919P508 |
| — | AMSURG CORP | 525,000 | $35.2M | 0.9% | $67.05 | $67.05 | — | COM | 03232P405 |
| — | RITE AID CORP | 4,374,800 | $33.64M | 0.8% | $7.69 | $7.76 | — | COM | 767754104 |
| — | CHINA BIOLOGIC PRODS INC | 270,140 | $33.63M | 0.8% | $124.48 | $86.84 | — | COM | 16938C106 |
| AAP | ADVANCE AUTO PARTS INC | 225,300 | $33.6M | 0.8% | $149.12 * | $134.80 | +3.9% | PUT | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 225,000 | $33.55M | 0.8% | $149.12 * | $134.80 | +3.9% | COM | 00751Y106 |
| NWL | NEWELL BRANDS INC | 625,000 | $32.91M | 0.8% | $52.66 * | $29.80 | +16.8% | COM | 651229106 |
| — | TIME WARNER INC | 412,500 | $32.84M | 0.8% | $79.61 | $78.87 | — | COM NEW | 887317303 |
| EXPE | EXPEDIA INC DEL | 275,000 | $32.1M | 0.8% | $116.72 * | $109.12 | -1.0% | COM NEW | 30212P303 |
| — | WALTER INVT MGMT CORP | 55,250,000 | $31.51M | 0.8% | $0.57 | $0.71 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30.45M | 0.7% | $10.15 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| MDT | MEDTRONIC PLC | 350,000 | $30.24M | 0.7% | $86.40 * | $63.51 | +8.3% | SHS | G5960L103 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $30.03M | 0.7% | $10.11 | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | CEPHEID | 543,214 | $28.61M | 0.7% | $52.67 | $52.67 | — | COM | 15670R107 |
| — | INGRAM MICRO INC | 782,005 | $27.89M | 0.7% | $35.66 | $35.77 | — | CL A | 457153104 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,000,000 | $26.74M | 0.7% | $1.41 | $1.12 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| SCI | SERVICE CORP INTL | 981,387 | $26.05M | 0.6% | $26.54 * | $26.48 | +2.3% | COM | 817565104 |
| — | KATE SPADE & CO | 1,400,000 | $23.98M | 0.6% | $17.13 | $19.07 | — | COM | 485865109 |
| — | MASONITE INTL CORP NEW | 375,000 | $23.31M | 0.6% | $62.17 | $65.60 | — | COM | 575385109 |
| — | J2 GLOBAL INC | 20,000,000 | $23.19M | 0.6% | $1.16 | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | RITE AID CORP | 3,000,000 | $23.07M | 0.6% | $7.69 | $7.76 | — | PUT | 767754104 |
| TMUS | T MOBILE US INC | 487,500 | $22.78M | 0.6% | $46.72 * | $37.32 | +18.8% | COM | 872590104 |
| — | LINEAR TECHNOLOGY CORP | 376,572 | $22.32M | 0.5% | $59.28 | $59.28 | — | COM | 535678106 |
| TAP | MOLSON COORS BREWING CO | 202,100 | $22.19M | 0.5% | $109.80 * | $74.08 | +8.3% | PUT | 60871R209 |
| — | RACKSPACE HOSTING INC | 700,000 | $22.18M | 0.5% | $31.69 | $31.69 | — | COM | 750086100 |
| BIIB | BIOGEN INC | 70,000 | $21.91M | 0.5% | $313.03 * | $296.18 | 0.0% | COM | 09062X103 |
| — | WORKDAY INC | 17,500,000 | $21.5M | 0.5% | $1.23 | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 475,000 | $21.4M | 0.5% | $45.06 * | $41.42 | +1.8% | COM | 874054109 |
| — | PACE HLDGS CORP | 1,995,503 | $20.61M | 0.5% | $10.33 | $10.12 | — | UNIT 99/99/9999 | G6865N129 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $20.04M | 0.5% | $10.02 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | SPECTRA ENERGY CORP | 458,000 | $19.58M | 0.5% | $42.75 | $42.75 | — | COM | 847560109 |
| — | ALERE INC | 450,571 | $19.48M | 0.5% | $43.24 | $46.25 | — | COM | 01449J105 |
| — | INTERSIL CORP | 847,617 | $18.59M | 0.5% | $21.93 | $21.93 | — | CL A | 46069S109 |
| TILE | INTERFACE INC | 1,075,000 | $17.93M | 0.4% | $16.68 | $16.70 | 0.0% | COM | 458665304 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.59M | 0.4% | $10.08 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | PINNACLE FOODS INC DEL | 350,000 | $17.56M | 0.4% | $50.17 | $50.17 | — | COM | 72348P104 |
| RACE | FERRARI N V | 325,000 | $16.86M | 0.4% | $51.87 * | $46.58 | 0.0% | COM | N3167Y103 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $16.29M | 0.4% | $0.81 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | BLUCORA INC | 15,000,000 | $14.3M | 0.4% | $0.95 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| USFD | US FOODS HLDG CORP | 602,700 | $14.23M | 0.3% | $23.61 * | $24.32 | -0.2% | COM | 912008109 |
| SBUX | STARBUCKS CORP | 262,500 | $14.21M | 0.3% | $54.12 * | $46.45 | -1.3% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 230,000 | $14.1M | 0.3% | $61.32 * | $47.66 | 0.0% | COM | 237194105 |
| — | FOOT LOCKER INC | 200,000 | $13.54M | 0.3% | $67.72 | $67.72 | — | CALL | 344849104 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13.48M | 0.3% | $9.63 | $9.70 | — | SHS | G40357124 |
| — | IMPERVA INC | 250,000 | $13.43M | 0.3% | $53.71 | $53.71 | — | PUT | 45321L100 |
| M | MACYS INC | 350,000 | $12.97M | 0.3% | $37.05 * | $36.24 | 0.0% | COM | 55616P104 |
| — | AMERICAN CAP LTD | 730,720 | $12.36M | 0.3% | $16.91 | $16.91 | — | COM | 02503Y103 |
| — | ACTIVISION BLIZZARD INC | 275,000 | $12.18M | 0.3% | $44.29 | $35.28 | — | COM | 00507V109 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12M | 0.3% | $10.00 | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $11.9M | 0.3% | $23.80 | $22.19 | +7.5% | COM | 101137107 |
| VVV | VALVOLINE INC | 500,000 | $11.74M | 0.3% | $23.49 | $23.60 | 0.0% | COM | 92047W101 |
| — | VIDEOCON D2H LTD | 1,190,022 | $11.6M | 0.3% | $9.75 | $8.65 | — | ADR | 92657J101 |
| RRR | RED ROCK RESORTS INC | 475,000 | $11.2M | 0.3% | $23.58 * | $20.38 | +9.9% | CL A | 75700L108 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.02M | 0.3% | $10.02 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | LIONS GATE ENTMNT CORP | 550,000 | $10.99M | 0.3% | $19.99 | $19.99 | — | COM NEW | 535919203 |
| — | MGM GROWTH PPTYS LLC | 415,405 | $10.83M | 0.3% | $26.07 | $26.68 | — | CL A COM | 55303A105 |
| SHOO | MADDEN STEVEN LTD | 312,500 | $10.79M | 0.3% | $34.54 * | $20.15 | 0.0% | COM | 556269108 |
| — | IMPERVA INC | 198,330 | $10.65M | 0.3% | $53.71 | $53.71 | — | COM | 45321L100 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $10.45M | 0.3% | $0.70 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | DUNKIN BRANDS GROUP INC | 200,000 | $10.41M | 0.3% | $52.07 | $52.08 | — | CALL | 265504100 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $10.41M | 0.3% | $26.03 * | $21.95 | +4.4% | COM | 552953101 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $10.08M | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | LIONS GATE ENTMNT CORP | 500,000 | $9.995M | 0.2% | $19.99 | $19.99 | — | PUT | 535919203 |
| SNA | SNAP ON INC | 65,000 | $9.877M | 0.2% | $151.95 * | $122.96 | 0.0% | COM | 833034101 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.8M | 0.2% | $9.80 | $9.72 | — | COM | 42588J100 |
| — | YANDEX NV | 10,000,000 | $9.505M | 0.2% | $0.95 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ANADARKO PETE CORP | 150,000 | $9.504M | 0.2% | $63.36 | $48.58 | — | COM | 032511107 |
| — | HARMONY MERGER CORP | 925,000 | $9.407M | 0.2% | $10.17 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| ARMK | ARAMARK | 237,500 | $9.032M | 0.2% | $38.03 * | $20.32 | +15.9% | COM | 03852U106 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $8.933M | 0.2% | $52.47 * | $44.98 | +6.9% | COM | 910047109 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.738M | 0.2% | $9.93 | $9.78 | — | COM | 27616L102 |
| — | FOOT LOCKER INC | 125,000 | $8.465M | 0.2% | $67.72 | $67.72 | — | COM | 344849104 |
| — | DHX MEDIA LTD | 1,597,900 | $8.439M | 0.2% | $5.28 | $6.77 | — | SHS VAR VTG | 252406608 |
| — | GREAT PLAINS ENERGY INC | 300,000 | $8.187M | 0.2% | $27.29 | $27.29 | — | COM | 391164100 |
| — | GORES HLDGS INC | 745,186 | $8.026M | 0.2% | $10.77 | $10.77 | — | CL A | 382866101 |
| NKE | NIKE INC | 150,000 | $7.898M | 0.2% | $52.65 * | $50.01 | 0.0% | CL B | 654106103 |
| — | PANDORA MEDIA INC | 550,000 | $7.882M | 0.2% | $14.33 | $14.33 | — | COM | 698354107 |
| — | TRUECAR INC | 835,000 | $7.874M | 0.2% | $9.43 | $9.43 | — | COM | 89785L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,500 | $7.701M | 0.2% | $123.22 | $126.57 | -3.9% | CL B | 913903100 |
| — | SNYDERS-LANCE INC | 225,000 | $7.553M | 0.2% | $33.57 | $33.57 | — | COM | 833551104 |
| — | AROWANA INC | 700,000 | $7.224M | 0.2% | $10.32 | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | QUORUM HEALTH CORP | 1,127,309 | $7.068M | 0.2% | $6.27 | $6.27 | — | COM | 74909E106 |
| — | JOY GLOBAL INC | 251,407 | $6.974M | 0.2% | $27.74 | $27.74 | — | COM | 481165108 |
| CALY | CALLAWAY GOLF CO | 600,000 | $6.966M | 0.2% | $11.61 * | $8.64 | +27.8% | COM | 131193104 |
| — | TREEHOUSE FOODS INC | 75,000 | $6.539M | 0.2% | $87.19 | $83.28 | — | COM | 89469A104 |
| — | CONYERS PK ACQUISITION | 600,000 | $6.36M | 0.2% | $10.60 | $10.60 | — | UNIT 99/99/99991 | 212894208 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $6.132M | 0.2% | $61.32 * | $47.66 | 0.0% | CALL | 237194105 |
| — | TWITTER INC | 260,000 | $5.993M | 0.1% | $23.05 | $23.05 | — | COM | 90184L102 |
| — | CABELAS INC | 107,510 | $5.906M | 0.1% | $54.93 | $54.93 | — | COM | 126804301 |
| TDOC | TELADOC INC | 300,000 | $5.493M | 0.1% | $18.31 * | $11.67 | +50.3% | COM | 87918A105 |
| — | MATCH GROUP INC | 300,000 | $5.334M | 0.1% | $17.78 | $15.07 | — | COM | 57665R106 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $4.972M | 0.1% | $3.78 * | $1.98 | +25.7% | SHS | M37605124 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $4.823M | 0.1% | $27.56 | $27.56 | — | COM | 00782L107 |
| QCOM | QUALCOMM INC | 70,000 | $4.794M | 0.1% | $68.49 * | $46.91 | 0.0% | COM | 747525103 |
| — | INTERVAL LEISURE GROUP INC | 275,935 | $4.735M | 0.1% | $17.16 | $17.16 | — | COM | 46113M108 |
| — | PACIFIC SPL ACQUISITION CORP | 420,000 | $4.393M | 0.1% | $10.46 | $9.97 | — | UNIT 99/99/9999 | G68588139 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $4.102M | 0.1% | $10.28 | $9.90 | — | UNIT 99/99/9999 | G0441P112 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4.099M | 0.1% | $10.30 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $4.096M | 0.1% | $10.45 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $3.57M | 0.1% | $102.00 * | $76.21 | -1.2% | COM | N6596X109 |
| — | CENTURYLINK INC | 129,210 | $3.544M | 0.1% | $27.43 | $32.84 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $3.5M | 0.1% | $140.00 * | $120.51 | 0.0% | COM | 91324P102 |
| — | WILLIAMS CLAYTON ENERGY INC | 40,904 | $3.495M | 0.1% | $85.44 | $27.46 | — | COM | 969490101 |
| — | CTRIP COM INTL LTD | 70,000 | $3.26M | 0.1% | $46.57 | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| IMAX | IMAX CORP | 100,000 | $2.897M | 0.1% | $28.97 * | $31.38 | -2.9% | COM | 45245E109 |
| — | GORES HLDGS INC | 2,419,689 | $2.855M | 0.1% | $1.18 | $1.18 | — | *W EXP 08/13/202 | 382866119 |
| — | LAM RESEARCH CORP | 29,164 | $2.762M | 0.1% | $94.71 | $94.71 | — | COM | 512807108 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $2.604M | 0.1% | $52.08 | $52.08 | — | COM | 265504100 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.95 | $9.95 | — | COM | 00191R109 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $2.288M | 0.1% | $152.53 | — | — | PUT | 22160K105 |
| — | NEXEO SOLUTIONS INC | 2,739,552 | $1.616M | 0.0% | $0.59 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $1.577M | 0.0% | $10.51 * | $10.08 | 0.0% | CALL | 84920Y106 |
| TTD | THE TRADE DESK INC | 50,000 | $1.46M | 0.0% | $29.20 * | $2.95 | 0.0% | COM CL A | 88339J105 |
| — | NEXEO SOLUTIONS INC | 156,475 | $1.283M | 0.0% | $8.20 | $8.98 | — | COM SHS | 65342H102 |
| — | WESTAR ENERGY INC | 21,400 | $1.214M | 0.0% | $56.73 | $56.73 | — | COM | 95709T100 |
| ELF | E L F BEAUTY INC | 30,000 | $844K | 0.0% | $28.13 * | $26.17 | 0.0% | COM | 26856L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,000 | $788K | 0.0% | $10.51 * | $10.08 | 0.0% | COM | 84920Y106 |
| — | SUNPOWER CORP | 74,000 | $661K | 0.0% | $8.93 | $8.93 | — | COM | 867652406 |
| — | CARDCONNECT CORP | 431,095 | $453K | 0.0% | $1.05 | $1.05 | — | *W EXP 07/29/202 | 14141X116 |
| — | GP INVTS ACQUISITION COR | 625,800 | $382K | 0.0% | $0.61 | $0.50 | — | *W EXP 05/19/202 | G40357108 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $333K | 0.0% | $0.37 | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| — | AGROFRESH SOLUTIONS | 439,956 | $308K | 0.0% | $0.70 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | EASTERLY ACQUISITION CORP | 440,000 | $224K | 0.0% | $0.51 | $0.66 | — | *W EXP 07/29/202 | 27616L110 |
| — | JETPAY CORP | 79,818 | $215K | 0.0% | $2.69 | $1.47 | — | COM | 477177109 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $204K | 0.0% | $0.12 | $0.12 | — | *W EXP 06/27/201 | 88104P112 |
| — | CHINA LENDING CORP | 590,000 | $123K | 0.0% | $0.21 | $0.21 | — | *W EXP 03/30/202 | G21612117 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 55,818 | $106K | 0.0% | $1.90 | $1.67 | — | *W EXP 07/08/202 | 535219117 |
| — | JASON INDS INC | 1,056,616 | $95,000 | 0.0% | $0.09 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | RITE AID CORP | 7,600 | $58,000 | 0.0% | $7.63 | $7.76 | — | CALL | 767754104 |
| — | ORIGO ACQUISITION CORP | 350,000 | $56,000 | 0.0% | $0.16 | $0.13 | — | RIGHT 12/12/2016 | G67789134 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | ORIGO ACQUISITION CORP | 350,000 | $35,000 | 0.0% | $0.10 | $0.07 | — | *W EXP 12/17/202 | G67789118 |
| — | AR CAP ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/06/201 | 00191R117 |
| BLMN | BLOOMIN BRANDS INC | 500,000 | $0 | 0.0% | $0.00 | — | — | PUT | 094235108 |
| — | WALGREENS BOOTS ALLIANCE INC | 375,000 | $0 | 0.0% | $0.00 | $83.26 | — | CALL | 931427108 |
| AOS | SMITH A O | 125,000 | $0 | 0.0% | $0.00 | — | — | PUT | 831865209 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | PUT | 573284106 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $0 | 0.0% | $0.00 | — | — | CALL | 412822108 |