Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $748M (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 965,000 | $179M | 23.9% | — | — | Put | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 15,062,000 | $29.94M | 4.0% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PALO ALTO NETWORKS INC | 10,590,000 | $19.72M | 2.6% | $1.86 | — | NOTE 7/0 | 697435AB1 |
| FXI | ISHARES TR | 456,500 | $19.62M | 2.6% | $46.34 | — | Put | 464287184 |
| FXI | ISHARES TR | 451,700 | $19.41M | 2.6% | $46.34 | — | Call | 464287184 |
| — | SQUARE INC | 7,000,000 | $18.83M | 2.5% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| AAPL | APPLE INC | 89,500 | $16.57M | 2.2% | $41.38 | +3.3% | Put | 037833100 |
| — | SHIP FINANCE INTERNATIONAL L | 866,200 | $12.95M | 1.7% | — | — | Put | G81075106 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $12.1M | 1.6% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SHIP FIN INTL LTD | 9,975,000 | $10.3M | 1.4% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| GLD | SPDR GOLD TRUST | 85,000 | $10.09M | 1.3% | $118.65 | — | Put | 78463V107 |
| PFE | PFIZER INC | 262,000 | $9.505M | 1.3% | — | — | Put | 717081103 |
| PFE | PFIZER INC | 262,000 | $9.505M | 1.3% | — | — | Call | 717081103 |
| AAPL | APPLE INC | 49,500 | $9.163M | 1.2% | $41.38 | +3.3% | Call | 037833100 |
| — | TERADYNE INC | 6,524,000 | $8.7M | 1.2% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| GILD | GILEAD SCIENCES INC | 119,000 | $8.43M | 1.1% | $52.72 | 0.0% | Put | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $8.382M | 1.1% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $8.382M | 1.1% | — | — | Put | 459200101 |
| GT | GOODYEAR TIRE & RUBR CO | 315,000 | $7.336M | 1.0% | $25.69 | 0.0% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 312,500 | $7.278M | 1.0% | $25.69 | 0.0% | Put | 382550101 |
| — | CITRIX SYS INC | 5,000,000 | $7.272M | 1.0% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EA | ELECTRONIC ARTS INC | 48,500 | $6.839M | 0.9% | $117.93 | +7.1% | Put | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 96,000 | $6.694M | 0.9% | $69.27 | +0.3% | Put | 910047109 |
| GLD | SPDR GOLD TRUST | 56,292 | $6.679M | 0.9% | $118.65 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6.376M | 0.9% | $52.72 | 0.0% | Call | 375558103 |
| V | VISA INC | 48,000 | $6.358M | 0.8% | — | — | Put | 92826C839 |
| V | VISA INC | 47,500 | $6.291M | 0.8% | — | — | Call | 92826C839 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.036M | 0.8% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | SHIP FINANCE INTERNATIONAL L | 397,700 | $5.946M | 0.8% | — | — | Call | G81075106 |
| META | FACEBOOK INC | 28,000 | $5.441M | 0.7% | $175.52 | +2.2% | Put | 30303M102 |
| — | FAR PT ACQUISITION CORP | 519,995 | $5.299M | 0.7% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | TRIDENT ACQUISITIONS CORP | 500,000 | $5.04M | 0.7% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | NEW FRONTIER CORP | 500,000 | $5.025M | 0.7% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| GRMN | GARMIN LTD | 80,600 | $4.917M | 0.7% | — | — | Call | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4.907M | 0.7% | $212.11 | 0.0% | Put | 91324P102 |
| TSLA | TESLA INC | 14,200 | $4.87M | 0.7% | — | — | Put | 88160R101 |
| VALE | VALE S A | 360,000 | $4.615M | 0.6% | $12.82 | — | Put | 91912E105 |
| ZTS | ZOETIS INC | 50,000 | $4.26M | 0.6% | $77.60 | +2.4% | Put | 98978V103 |
| GRMN | GARMIN LTD | 69,600 | $4.246M | 0.6% | — | — | Put | H2906T109 |
| GLD | SPDR GOLD TRUST | 35,000 | $4.153M | 0.6% | $118.65 | — | Call | 78463V107 |
| — | ONE MADISON CORP | 402,680 | $4.073M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| BKNG | BOOKING HLDGS INC | 2,000 | $4.054M | 0.5% | $1933.58 | +7.2% | Call | 09857L108 |
| BKNG | BOOKING HLDGS INC | 2,000 | $4.054M | 0.5% | $1933.58 | +7.2% | Put | 09857L108 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.013M | 0.5% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| HD | HOME DEPOT INC | 20,000 | $3.902M | 0.5% | $155.00 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 20,000 | $3.902M | 0.5% | $155.00 | 0.0% | Put | 437076102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000,000 | $3.886M | 0.5% | $1.27 | — | NOTE 2.250%12/1 | 007800AB1 |
| KRE | SPDR SERIES TRUST | 62,500 | $3.813M | 0.5% | $60.99 | — | Call | 78464A698 |
| KRE | SPDR SERIES TRUST | 62,500 | $3.813M | 0.5% | $60.99 | — | Put | 78464A698 |
| AMGN | AMGEN INC | 20,000 | $3.692M | 0.5% | $144.43 | -2.9% | Put | 031162100 |
| AMGN | AMGEN INC | 20,000 | $3.692M | 0.5% | $144.43 | -2.9% | Call | 031162100 |
| YUM | YUM BRANDS INC | 45,200 | $3.536M | 0.5% | $72.58 | 0.0% | Call | 988498101 |
| YUM | YUM BRANDS INC | 45,000 | $3.52M | 0.5% | $72.58 | 0.0% | Put | 988498101 |
| — | PURE ACQUISITION CORP | 350,000 | $3.374M | 0.5% | $9.64 | — | CL A | 74621Q106 |
| — | CTRIP COM INTL LTD | 66,000 | $3.144M | 0.4% | $44.26 | — | Put | 22943F100 |
| MS | MORGAN STANLEY | 65,000 | $3.081M | 0.4% | $41.43 | 0.0% | Call | 617446448 |
| C | CITIGROUP INC | 46,000 | $3.078M | 0.4% | $53.03 | 0.0% | Put | 172967424 |
| GLW | CORNING INC | 104,800 | $2.883M | 0.4% | $24.81 | -9.8% | Call | 219350105 |
| — | KANSAS CITY SOUTHERN | 26,300 | $2.787M | 0.4% | $106.10 | — | Put | 485170302 |
| UAL | UNITED CONTL HLDGS INC | 39,805 | $2.776M | 0.4% | $69.27 | +0.3% | COM | 910047109 |
| GLW | CORNING INC | 98,500 | $2.71M | 0.4% | $24.81 | -9.8% | Put | 219350105 |
| AAPL | APPLE INC | 14,590 | $2.701M | 0.4% | $41.38 | +3.3% | COM | 037833100 |
| C | CITIGROUP INC | 40,000 | $2.677M | 0.4% | $53.03 | 0.0% | Call | 172967424 |
| EA | ELECTRONIC ARTS INC | 18,750 | $2.644M | 0.4% | $117.93 | +7.1% | COM | 285512109 |
| MS | MORGAN STANLEY | 55,000 | $2.607M | 0.3% | $41.43 | 0.0% | Put | 617446448 |
| VALE | VALE S A | 200,100 | $2.565M | 0.3% | $12.82 | — | Call | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 49,050 | $2.528M | 0.3% | $51.54 | — | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 43,500 | $2.493M | 0.3% | — | — | Call | 143658300 |
| HAL | HALLIBURTON CO | 55,000 | $2.478M | 0.3% | — | — | Call | 406216101 |
| PSX | PHILLIPS 66 | 22,000 | $2.471M | 0.3% | — | — | Call | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.453M | 0.3% | $212.11 | 0.0% | Call | 91324P102 |
| — | KANSAS CITY SOUTHERN | 22,200 | $2.352M | 0.3% | $106.10 | — | Call | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $2.291M | 0.3% | $56.79 | +15.7% | Call | 517834107 |
| GOOGL | ALPHABET INC | 2,000 | $2.258M | 0.3% | $50.33 | +7.3% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $2.258M | 0.3% | $50.33 | +7.3% | Call | 02079K305 |
| — | LEO HOLDINGS CORP | 199,900 | $2.033M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2.03M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $2.022M | 0.3% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| META | FACEBOOK INC | 10,354 | $2.012M | 0.3% | $175.52 | +2.2% | CL A | 30303M102 |
| — | DISCOVERY INC | 77,682 | $1.981M | 0.3% | $19.66 | — | COM SER C | 25470F302 |
| SBUX | STARBUCKS CORP | 40,000 | $1.954M | 0.3% | $48.07 | 0.0% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 40,000 | $1.954M | 0.3% | $48.07 | 0.0% | Call | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.888M | 0.3% | $44.56 | 0.0% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.888M | 0.3% | $44.56 | 0.0% | Call | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 80,652 | $1.878M | 0.3% | $25.69 | 0.0% | COM | 382550101 |
| — | VALIDUS HOLDINGS LTD | 26,800 | $1.812M | 0.2% | $67.59 | — | COM SHS | G9319H102 |
| HAL | HALLIBURTON CO | 40,000 | $1.802M | 0.2% | — | — | Put | 406216101 |
| EEM | ISHARES TR | 39,200 | $1.699M | 0.2% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 15,000 | $1.685M | 0.2% | — | — | Put | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.662M | 0.2% | $82.55 | 0.0% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.662M | 0.2% | $82.55 | 0.0% | Put | 91913Y100 |
| TXT | TEXTRON INC | 25,000 | $1.648M | 0.2% | $63.87 | 0.0% | Put | 883203101 |
| TXT | TEXTRON INC | 25,000 | $1.648M | 0.2% | $63.87 | 0.0% | Call | 883203101 |
| LNG | CHENIERE ENERGY INC | 25,100 | $1.636M | 0.2% | $50.19 | +22.7% | Put | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 21,000 | $1.604M | 0.2% | $56.79 | +15.7% | Put | 517834107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 151,000 | $1.537M | 0.2% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| SMH | VANECK VECTORS ETF TR | 14,619 | $1.501M | 0.2% | $104.25 | — | SEMICONDUCTOR ET | 92189F676 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1.486M | 0.2% | $38.84 | -1.5% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1.486M | 0.2% | $38.84 | -1.5% | Put | 81211K100 |
| — | AETNA INC NEW | 8,000 | $1.468M | 0.2% | $183.50 | — | COM | 00817Y108 |
| CCL | CARNIVAL CORP | 25,000 | $1.433M | 0.2% | — | — | Put | 143658300 |
| ZTS | ZOETIS INC | 16,631 | $1.417M | 0.2% | $77.60 | +2.4% | CL A | 98978V103 |
| — | RSP PERMIAN INC | 30,000 | $1.321M | 0.2% | $44.03 | — | COM | 74978Q105 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,000 | $1.194M | 0.2% | $10.38 | — | Put | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,900 | $1.166M | 0.2% | $36.55 | — | Put | 874039100 |
| — | VERIFONE SYS INC | 50,000 | $1.141M | 0.2% | $22.82 | — | COM | 92342Y109 |
| — | TESLA INC | 1,000,000 | $1.103M | 0.1% | $1.10 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| EBAY | EBAY INC | 30,000 | $1.088M | 0.1% | $34.63 | 0.0% | Call | 278642103 |
| — | CAVIUM INC | 12,500 | $1.081M | 0.1% | $80.32 | — | COM | 14964U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,400 | $1.075M | 0.1% | $36.55 | — | Call | 874039100 |
| VALE | VALE S A | 82,530 | $1.058M | 0.1% | $12.82 | — | ADR | 91912E105 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1.022M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| AMZN | AMAZON COM INC | 600 | $1.02M | 0.1% | — | — | Put | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $991K | 0.1% | $49.40 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $991K | 0.1% | $49.40 | 0.0% | Call | 247361702 |
| — | ILG INC | 30,000 | $991K | 0.1% | $33.03 | — | COM | 44967H101 |
| MSFT | MICROSOFT CORP | 10,000 | $986K | 0.1% | $89.76 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 10,000 | $986K | 0.1% | $89.76 | 0.0% | Put | 594918104 |
| UAL | UNITED CONTL HLDGS INC | 13,700 | $955K | 0.1% | $69.27 | +0.3% | Call | 910047109 |
| — | ANDEAVOR | 7,000 | $918K | 0.1% | $131.14 | — | COM | 03349M105 |
| EBAY | EBAY INC | 25,000 | $907K | 0.1% | $34.63 | 0.0% | Put | 278642103 |
| CNC | CENTENE CORP DEL | 7,000 | $862K | 0.1% | $57.67 | 0.0% | Put | 15135B101 |
| — | HRG GROUP INC | 65,000 | $851K | 0.1% | $13.09 | — | COM | 40434J100 |
| AMZN | AMAZON COM INC | 500 | $850K | 0.1% | — | — | Call | 023135106 |
| — | CTRIP COM INTL LTD | 17,667 | $841K | 0.1% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $813K | 0.1% | $152.50 | 0.0% | Put | 46120E602 |
| YUM | YUM BRANDS INC | 10,136 | $793K | 0.1% | $72.58 | 0.0% | COM | 988498101 |
| GM | GENERAL MTRS CO | 20,000 | $788K | 0.1% | $35.04 | 0.0% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 20,000 | $788K | 0.1% | $35.04 | 0.0% | Call | 37045V100 |
| — | LIONS GATE ENTMNT CORP | 33,555 | $787K | 0.1% | $23.80 | — | CL B NON VTG | 535919500 |
| — | IAC INTERACTIVECORP | 5,000 | $762K | 0.1% | $118.27 | — | COM | 44919P508 |
| — | CTRIP COM INTL LTD | 16,000 | $762K | 0.1% | $44.26 | — | Call | 22943F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $751K | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $718K | 0.1% | $152.50 | 0.0% | Call | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,500 | $692K | 0.1% | — | — | Put | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,500 | $692K | 0.1% | — | — | Call | 110122108 |
| CNC | CENTENE CORP DEL | 5,500 | $678K | 0.1% | $57.67 | 0.0% | Call | 15135B101 |
| GWW | GRAINGER W W INC | 2,200 | $678K | 0.1% | $269.51 | 0.0% | Call | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,100 | $669K | 0.1% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,100 | $669K | 0.1% | — | — | Call | 45866F104 |
| GWW | GRAINGER W W INC | 2,000 | $617K | 0.1% | $269.51 | 0.0% | Put | 384802104 |
| — | MITEL NETWORKS CORP | 56,100 | $615K | 0.1% | $10.96 | — | COM | 60671Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,170 | $614K | 0.1% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| — | KAPSTONE PAPER & PACKAGING C | 17,500 | $604K | 0.1% | $34.51 | — | COM | 48562P103 |
| — | GRAMERCY PPTY TR | 20,000 | $546K | 0.1% | $27.30 | — | COM NEW | 385002308 |
| DIS | DISNEY WALT CO | 5,200 | $545K | 0.1% | — | — | Call | 254687106 |
| — | XEROX CORP | 22,500 | $540K | 0.1% | $24.07 | — | Put | 984121608 |
| — | XEROX CORP | 22,500 | $540K | 0.1% | $24.07 | — | Call | 984121608 |
| DIS | DISNEY WALT CO | 5,000 | $524K | 0.1% | — | — | Put | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $513K | 0.1% | — | — | Call | 00971T101 |
| LNG | CHENIERE ENERGY INC | 7,787 | $508K | 0.1% | $50.19 | +22.7% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | $506K | 0.1% | $70.42 | 0.0% | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | $506K | 0.1% | $70.42 | 0.0% | Put | 192446102 |
| — | NXSTAGE MEDICAL INC | 17,500 | $488K | 0.1% | $27.89 | — | COM | 67072V103 |
| HAS | HASBRO INC | 5,000 | $462K | 0.1% | $66.75 | 0.0% | Put | 418056107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $451K | 0.1% | $45.10 | — | COM A SIRIUSXM | 531229409 |
| UAA | UNDER ARMOUR INC | 20,000 | $450K | 0.1% | $19.75 | 0.0% | CL A | 904311107 |
| C | CITIGROUP INC | 6,635 | $444K | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 7,100 | $433K | 0.1% | $60.99 | — | S&P REGL BKG | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800 | $425K | 0.1% | — | — | Put | 00971T101 |
| — | PINNACLE ENTMT INC NEW | 12,500 | $422K | 0.1% | $30.91 | — | COM | 72348Y105 |
| JACK | JACK IN THE BOX INC | 4,900 | $417K | 0.1% | — | — | Put | 466367109 |
| — | FOUNDATION MEDICINE INC | 3,000 | $410K | 0.1% | $136.67 | — | COM | 350465100 |
| CUK | CARNIVAL PLC | 7,000 | $404K | 0.1% | $63.86 | — | ADR | 14365C103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $382K | 0.1% | $97.24 | +0.7% | COM | N6596X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,000 | $363K | 0.0% | $10.38 | — | Call | 465562106 |
| SEE | SEALED AIR CORP NEW | 8,493 | $361K | 0.0% | $38.84 | -1.5% | COM | 81211K100 |
| EBAY | EBAY INC | 9,226 | $335K | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| — | PINNACLE FOODS INC DEL | 5,000 | $325K | 0.0% | $65.00 | — | COM | 72348P104 |
| — | IKANG HEALTHCARE GROUP INC | 15,000 | $307K | 0.0% | $20.47 | — | SPONSORED ADR | 45174L108 |
| Z | ZILLOW GROUP INC | 5,000 | $295K | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 2,913 | $287K | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 3,968 | $281K | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| HAS | HASBRO INC | 3,000 | $277K | 0.0% | $66.75 | 0.0% | Call | 418056107 |
| TXT | TEXTRON INC | 4,160 | $274K | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,700 | $269K | 0.0% | — | — | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,700 | $269K | 0.0% | — | — | Put | 61174X109 |
| SBUX | STARBUCKS CORP | 5,396 | $264K | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| — | NUSTAR GP HOLDINGS LLC | 21,095 | $262K | 0.0% | $11.57 | — | UNIT RESTG LLC | 67059L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $251K | 0.0% | $10.29 | — | Put | 71654V408 |
| JACK | JACK IN THE BOX INC | 2,900 | $247K | 0.0% | — | — | Call | 466367109 |
| — | KLONDEX MNS LTD | 100,000 | $231K | 0.0% | $2.35 | — | COM | 498696103 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $227K | 0.0% | — | — | Call | 189464100 |
| — | PURE ACQUISITION CORP | 175,000 | $224K | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | TESARO INC | 5,000 | $222K | 0.0% | — | — | Call | 881569107 |
| — | ENVISION HEALTHCARE CORP | 5,000 | $220K | 0.0% | $44.00 | — | COM | 29414D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,965 | $218K | 0.0% | $36.55 | — | SPONSORED ADR | 874039100 |
| FXI | ISHARES TR | 4,500 | $193K | 0.0% | $46.34 | — | CHINA LG-CAP ETF | 464287184 |
| GNW | GENWORTH FINL INC | 40,000 | $180K | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | ENERGY XXI GULF COAST INC | 20,000 | $177K | 0.0% | $8.85 | — | COM | 29276K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,240 | $163K | 0.0% | $10.29 | — | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 3,210 | $159K | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,000 | $155K | 0.0% | $20.69 | -7.2% | COM CL C | G9001E128 |
| UPBD | RENT A CTR INC NEW | 10,000 | $147K | 0.0% | $10.84 | 0.0% | COM | 76009N100 |
| — | KANSAS CITY SOUTHERN | 1,376 | $146K | 0.0% | $106.10 | — | COM NEW | 485170302 |
| — | AMTRUST FINL SVCS INC | 10,000 | $146K | 0.0% | $14.60 | — | COM | 032359309 |
| — | KLX INC | 2,000 | $144K | 0.0% | $72.00 | — | COM | 482539103 |
| HD | HOME DEPOT INC | 700 | $137K | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| — | LASALLE HOTEL PPTYS | 4,000 | $137K | 0.0% | $34.25 | — | COM SH BEN INT | 517942108 |
| — | ELLIS PERRY INTL INC | 5,000 | $136K | 0.0% | $27.20 | — | COM | 288853104 |
| — | EHI CAR SVCS LTD | 10,000 | $130K | 0.0% | $13.00 | — | SPON ADS CL A | 26853A100 |
| — | PHH CORP | 11,394 | $124K | 0.0% | $10.88 | — | COM NEW | 693320202 |
| GM | GENERAL MTRS CO | 3,062 | $121K | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | COTIVITI HLDGS INC | 2,580 | $114K | 0.0% | $44.19 | — | COM | 22164K101 |
| VLO | VALERO ENERGY CORP NEW | 928 | $103K | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| — | GGP INC | 5,000 | $102K | 0.0% | $23.40 | — | COM | 36174X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,230 | $97,000 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| — | TRIBUNE MEDIA CO | 2,500 | $96,000 | 0.0% | $41.49 | — | CL A | 896047503 |
| — | UNION ACQUISITION CORP | 250,000 | $88,000 | 0.0% | $0.35 | — | *W EXP 07/01/202 | G9366W127 |
| MS | MORGAN STANLEY | 1,607 | $76,000 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 1,500 | $74,000 | 0.0% | $49.33 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,823 | $73,000 | 0.0% | $22.98 | — | COM A BRAVES GRP | 531229706 |
| — | XEROX CORP | 2,700 | $65,000 | 0.0% | $24.07 | — | COM NEW | 984121608 |
| — | UNION ACQUISITION CORP | 194,500 | $62,000 | 0.0% | $0.32 | — | RIGHT 12/02/2019 | G9366W135 |
| ISRG | INTUITIVE SURGICAL INC | 121 | $58,000 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 172 | $53,000 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| HAS | HASBRO INC | 546 | $50,000 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $50,000 | 0.0% | $50.00 | — | CL A | 90130A101 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $40,000 | 0.0% | $0.35 | — | *W EXP 08/21/202 | G2345N110 |
| BKNG | BOOKING HLDGS INC | 19 | $39,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 194 | $24,000 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| ZTS | ZOETIS INC | 200 | $17,000 | 0.0% | $77.60 | +2.4% | Call | 98978V103 |
| — | KBL MERGER CORP IV | 34,860 | $14,000 | 0.0% | $0.29 | — | RIGHT 03/22/2019 | 48242A120 |
| BK | BANK NEW YORK MELLON CORP | 200 | $11,000 | 0.0% | $44.56 | 0.0% | COM | 064058100 |