Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $920M (65.3% shares, 34.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 32,562,000 | $126M | 13.7% | $2.87 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SERVICENOW INC | 50,837,000 | $105M | 11.4% | $1.76 | — | NOTE | 81762PAC6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,000,000 | $25.06M | 2.7% | $1.50 | — | NOTE 2.250%12/1 | 007800AB1 |
| AMD | ADVANCED MICRO DEVICES INC | 780,000 | $23.69M | 2.6% | — | — | Put | 007903107 |
| YUM | YUM BRANDS INC | 196,000 | $21.69M | 2.4% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 177,900 | $19.69M | 2.1% | — | — | Call | 988498101 |
| AMZN | AMAZON COM INC | 8,600 | $16.29M | 1.8% | — | — | Call | 023135106 |
| EEM | ISHARES TR | 355,000 | $15.23M | 1.7% | — | — | Put | 464287234 |
| — | WORKDAY INC | 9,500,000 | $14.21M | 1.5% | $1.43 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WORKDAY INC | 5,000,000 | $12.59M | 1.4% | $1.92 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AMZN | AMAZON COM INC | 6,600 | $12.5M | 1.4% | — | — | Put | 023135106 |
| — | HUBSPOT INC | 6,682,000 | $12.42M | 1.3% | $1.81 | — | NOTE 0.250% 6/0 | 443573AB6 |
| V | VISA INC | 69,700 | $12.1M | 1.3% | — | — | Call | 92826C839 |
| GRMN | GARMIN LTD | 124,000 | $9.895M | 1.1% | — | — | Call | H2906T109 |
| HON | HONEYWELL INTL INC | 51,000 | $8.904M | 1.0% | — | — | Call | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,300 | $8.812M | 1.0% | — | — | Call | 43300A203 |
| HON | HONEYWELL INTL INC | 46,200 | $8.066M | 0.9% | — | — | Put | 438516106 |
| UAL | UNITED CONTL HLDGS INC | 91,700 | $8.028M | 0.9% | $69.27 | +22.2% | Put | 910047109 |
| EXPE | EXPEDIA GROUP INC | 59,500 | $7.915M | 0.9% | — | — | Call | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 64,600 | $7.394M | 0.8% | — | — | Call | 70450Y103 |
| GRMN | GARMIN LTD | 90,400 | $7.214M | 0.8% | — | — | Put | H2906T109 |
| GILD | GILEAD SCIENCES INC | 105,800 | $7.148M | 0.8% | — | — | Call | 375558103 |
| — | Q2 HLDGS INC | 5,000,000 | $7.136M | 0.8% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| V | VISA INC | 41,000 | $7.116M | 0.8% | — | — | Put | 92826C839 |
| GILD | GILEAD SCIENCES INC | 104,800 | $7.08M | 0.8% | — | — | Put | 375558103 |
| PYPL | PAYPAL HLDGS INC | 61,000 | $6.982M | 0.8% | — | — | Put | 70450Y103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 600,000 | $6.03M | 0.7% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| UAL | UNITED CONTL HLDGS INC | 67,000 | $5.866M | 0.6% | $69.27 | +22.2% | Call | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,200 | $5.842M | 0.6% | $116.54 | 0.0% | Call | V7780T103 |
| GOOGL | ALPHABET INC | 5,279 | $5.716M | 0.6% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,400 | $5.699M | 0.6% | — | — | Put | 43300A203 |
| — | TWELVE SEAS INVESTMENT COMPA | 557,500 | $5.659M | 0.6% | $9.60 | — | SHS | G9145A107 |
| TLT | ISHARES TR | 42,500 | $5.622M | 0.6% | — | — | Put | 464287432 |
| — | FIVE9 INC | 4,000,000 | $5.555M | 0.6% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| NFLX | NETFLIX INC | 15,000 | $5.51M | 0.6% | $34.67 | +4.1% | Call | 64110L106 |
| NFLX | NETFLIX INC | 15,000 | $5.51M | 0.6% | $34.67 | +4.1% | Put | 64110L106 |
| — | PRICELINE GRP INC | 3,797,000 | $5.476M | 0.6% | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CHASERG TECHNLGY ACQUISITN C | 533,561 | $5.458M | 0.6% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| NEM | NEWMONT GOLDCORP CORPORATION | 140,300 | $5.397M | 0.6% | — | — | Put | 651639106 |
| — | NEW FRONTIER CORP | 500,000 | $5.355M | 0.6% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $5.3M | 0.6% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | FAR PT ACQUISITION CORP | 496,200 | $5.294M | 0.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| TSLA | TESLA INC | 22,800 | $5.095M | 0.6% | — | — | Put | 88160R101 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.05M | 0.5% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| MDLZ | MONDELEZ INTL INC | 90,700 | $4.889M | 0.5% | — | — | Put | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,000 | $4.727M | 0.5% | $116.54 | 0.0% | Put | V7780T103 |
| — | TKK SYMPHONY ACQUISITION COR | 459,000 | $4.714M | 0.5% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | CBS CORP NEW | 90,000 | $4.491M | 0.5% | $43.73 | — | Call | 124857202 |
| WMT | WALMART INC | 40,400 | $4.442M | 0.5% | — | — | Put | 931142103 |
| WMT | WALMART INC | 40,400 | $4.442M | 0.5% | — | — | Call | 931142103 |
| FXI | ISHARES TR | 103,000 | $4.405M | 0.5% | $42.76 | — | Call | 464287184 |
| — | SPDR SERIES TRUST | 160,300 | $4.368M | 0.5% | — | — | Call | 78464A730 |
| — | TRIDENT ACQUISITIONS CORP | 395,800 | $4.156M | 0.5% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,500 | $4.117M | 0.4% | $30.13 | 0.0% | Put | 61174X109 |
| — | GX ACQUISITION CORP | 400,000 | $4.02M | 0.4% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| MDLZ | MONDELEZ INTL INC | 73,000 | $3.935M | 0.4% | — | — | Call | 609207105 |
| TLT | ISHARES TR | 29,600 | $3.916M | 0.4% | — | — | Call | 464287432 |
| ZTS | ZOETIS INC | 32,500 | $3.683M | 0.4% | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 32,500 | $3.683M | 0.4% | — | — | Call | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,000 | $3.672M | 0.4% | $34.09 | 0.0% | Call | 039483102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 94,300 | $3.628M | 0.4% | — | — | Call | 651639106 |
| — | CBS CORP NEW | 72,100 | $3.598M | 0.4% | $43.73 | — | Put | 124857202 |
| — | SHIP FIN INTL LTD | 3,525,000 | $3.572M | 0.4% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | PURE ACQUISITION CORP | 350,000 | $3.549M | 0.4% | $9.64 | — | CL A | 74621Q106 |
| LNG | CHENIERE ENERGY INC | 51,600 | $3.532M | 0.4% | — | — | Call | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,500 | $3.479M | 0.4% | $30.13 | 0.0% | Call | 61174X109 |
| LNG | CHENIERE ENERGY INC | 50,000 | $3.423M | 0.4% | — | — | Put | 16411R208 |
| — | SPDR SERIES TRUST | 125,100 | $3.409M | 0.4% | — | — | Put | 78464A730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3.407M | 0.4% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3.407M | 0.4% | — | — | Call | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 58,700 | $3.31M | 0.4% | — | — | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 58,000 | $3.27M | 0.4% | — | — | Put | 247361702 |
| RPLA/U | REPLAY ACQUISITION CORP | 325,000 | $3.257M | 0.4% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | L3 TECHNOLOGIES INC | 13,017 | $3.191M | 0.3% | $231.55 | — | COM | 502413107 |
| — | KANSAS CITY SOUTHERN | 26,000 | $3.167M | 0.3% | — | — | Call | 485170302 |
| QCOM | QUALCOMM INC | 41,100 | $3.126M | 0.3% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 41,000 | $3.119M | 0.3% | — | — | Call | 747525103 |
| INTC | INTEL CORP | 65,000 | $3.091M | 0.3% | — | — | Call | 458140100 |
| INTC | INTEL CORP | 65,000 | $3.091M | 0.3% | — | — | Put | 458140100 |
| — | CRESCENT ACQUISITION CORP | 300,300 | $3.018M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| EXPE | EXPEDIA GROUP INC | 22,200 | $2.953M | 0.3% | — | — | Put | 30212P303 |
| CUK | CARNIVAL PLC | 63,633 | $2.881M | 0.3% | $52.57 | — | ADR | 14365C103 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.812M | 0.3% | — | — | Put | 09857L108 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.812M | 0.3% | — | — | Call | 09857L108 |
| SMH | VANECK VECTORS ETF TR | 25,408 | $2.799M | 0.3% | $110.16 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HENNESSY CAP ACQUSTION CORP | 268,600 | $2.793M | 0.3% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,000 | $2.725M | 0.3% | $15.96 | — | Call | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,000 | $2.647M | 0.3% | $15.96 | — | Put | 71654V408 |
| — | AMCI ACQUISITION CORP | 250,000 | $2.543M | 0.3% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | WORLDPAY INC | 20,108 | $2.464M | 0.3% | $119.94 | — | CL A | 981558109 |
| EA | ELECTRONIC ARTS INC | 24,300 | $2.461M | 0.3% | — | — | Put | 285512109 |
| — | E TRADE FINANCIAL CORP | 55,000 | $2.453M | 0.3% | $44.60 | — | Call | 269246401 |
| — | DISCOVERY INC | 86,125 | $2.45M | 0.3% | $28.45 | — | COM SER C | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2.348M | 0.3% | $333.81 | -0.8% | Put | 75886F107 |
| — | HAYMAKER ACQUISITION CORP II | 249,386 | $2.274M | 0.2% | $9.12 | — | UNIT 10/31/2026 | 42087L200 |
| PM | PHILIP MORRIS INTL INC | 28,600 | $2.246M | 0.2% | — | — | Call | 718172109 |
| WFC | WELLS FARGO CO NEW | 47,000 | $2.199M | 0.2% | $40.76 | -4.1% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 46,000 | $2.152M | 0.2% | $40.76 | -4.1% | Put | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,656 | $2.15M | 0.2% | $26.99 | — | SHS CL A | G5480U104 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $2.143M | 0.2% | — | — | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $2.143M | 0.2% | — | — | Call | 552953101 |
| — | ALLEGRO MERGER CORP | 200,000 | $2.102M | 0.2% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | GORES METROPOULOS INC | 200,000 | $2.095M | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2.094M | 0.2% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| BBY | BEST BUY INC | 30,000 | $2.092M | 0.2% | — | — | Put | 086516101 |
| BBY | BEST BUY INC | 30,000 | $2.092M | 0.2% | — | — | Call | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,300 | $2.078M | 0.2% | $102.91 | 0.0% | Call | 874054109 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2.04M | 0.2% | $9.70 | — | SHS | G8959N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.04M | 0.2% | $34.09 | 0.0% | Put | 039483102 |
| — | ACAMAR PARTNERS ACQSITION CO | 202,294 | $2.021M | 0.2% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2.012M | 0.2% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | RMG ACQUISITION CORP | 199,900 | $2.007M | 0.2% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,975,000 | $2.003M | 0.2% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $1.987M | 0.2% | $102.91 | 0.0% | Put | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 45,000 | $1.974M | 0.2% | $38.80 | 0.0% | Call | 064058100 |
| MET | METLIFE INC | 40,000 | $1.968M | 0.2% | — | — | Put | 59156R108 |
| MET | METLIFE INC | 40,000 | $1.968M | 0.2% | — | — | Call | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 44,600 | $1.956M | 0.2% | $38.80 | 0.0% | Put | 064058100 |
| — | LEO HOLDINGS CORP | 189,900 | $1.95M | 0.2% | $10.27 | — | COM CL A | G5463L105 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1.949M | 0.2% | — | — | Put | 485170302 |
| FXI | ISHARES TR | 43,500 | $1.86M | 0.2% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| EA | ELECTRONIC ARTS INC | 18,300 | $1.853M | 0.2% | — | — | Call | 285512109 |
| — | E TRADE FINANCIAL CORP | 40,000 | $1.784M | 0.2% | $44.60 | — | Put | 269246401 |
| — | OAKTREE CAP GROUP LLC | 35,992 | $1.783M | 0.2% | $49.58 | — | UNIT CL A | 674001201 |
| FAST | FASTENAL CO | 54,800 | $1.774M | 0.2% | $13.93 | 0.0% | Call | 311900104 |
| — | ANADARKO PETE CORP | 24,500 | $1.729M | 0.2% | $70.57 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 12,500 | $1.675M | 0.2% | — | — | Put | 594918104 |
| HUM | HUMANA INC | 6,300 | $1.671M | 0.2% | — | — | Put | 444859102 |
| — | FIRST DATA CORP NEW | 60,494 | $1.638M | 0.2% | $26.41 | — | COM CL A | 32008D106 |
| TSN | TYSON FOODS INC | 20,100 | $1.623M | 0.2% | — | — | Call | 902494103 |
| ZG | ZILLOW GROUP INC | 35,289 | $1.615M | 0.2% | $39.26 | 0.0% | CL A | 98954M101 |
| VALE | VALE S A | 120,000 | $1.613M | 0.2% | $13.11 | — | Put | 91912E105 |
| VALE | VALE S A | 120,000 | $1.613M | 0.2% | $13.11 | — | Call | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.571M | 0.2% | — | — | Put | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 4,838 | $1.514M | 0.2% | $333.81 | -0.8% | COM | 75886F107 |
| FAST | FASTENAL CO | 44,800 | $1.45M | 0.2% | $13.93 | 0.0% | Put | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $1.44M | 0.2% | $333.81 | -0.8% | Call | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,100 | $1.413M | 0.2% | $8.80 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,000 | $1.412M | 0.2% | $8.80 | — | Put | 465562106 |
| HUM | HUMANA INC | 5,300 | $1.406M | 0.2% | — | — | Call | 444859102 |
| MSFT | MICROSOFT CORP | 10,000 | $1.34M | 0.1% | — | — | Call | 594918104 |
| — | RED HAT INC | 7,000 | $1.314M | 0.1% | $180.18 | — | COM | 756577102 |
| — | TABLEAU SOFTWARE INC | 7,500 | $1.245M | 0.1% | $166.00 | — | CL A | 87336U105 |
| — | ZAYO GROUP HLDGS INC | 35,000 | $1.152M | 0.1% | $32.91 | — | COM | 98919V105 |
| DUK | DUKE ENERGY CORP NEW | 12,500 | $1.103M | 0.1% | $67.76 | 0.0% | Put | 26441C204 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.06M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | MELLANOX TECHNOLOGIES LTD | 9,500 | $1.051M | 0.1% | $110.63 | — | SHS | M51363113 |
| UA | UNDER ARMOUR INC | 47,036 | $1.044M | 0.1% | $20.80 | 0.0% | CL C | 904311206 |
| — | DOMINION ENERGY INC | 10,000 | $1.036M | 0.1% | $103.60 | — | UNIT 99/99/9999 | 25746U133 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.03M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | GRAF INDL CORP | 100,000 | $1.029M | 0.1% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | DD3 ACQUISITION CORP | 100,000 | $1.024M | 0.1% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1.014M | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.004M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | LANDCADIA HLDGS II INC | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | TOTTENHAM ACQUISITION I LTD | 96,900 | $993K | 0.1% | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $988K | 0.1% | $9.76 | — | COM | 90069K104 |
| IEF | ISHARES TR | 8,990 | $986K | 0.1% | $106.70 | — | BARCLAYS 7 10 YR | 464287440 |
| NWSA | NEWS CORP NEW | 72,366 | $976K | 0.1% | $11.63 | -1.8% | CL A | 65249B109 |
| DUK | DUKE ENERGY CORP NEW | 10,600 | $935K | 0.1% | $67.76 | 0.0% | Call | 26441C204 |
| — | ARRAY BIOPHARMA INC | 20,000 | $927K | 0.1% | $46.35 | — | COM | 04269X105 |
| — | HFF INC | 18,646 | $848K | 0.1% | $45.48 | — | CL A | 40418F108 |
| HEI/A | HEICO CORP NEW | 8,117 | $839K | 0.1% | $91.25 | 0.0% | CL A | 422806208 |
| — | ALLERGAN PLC | 5,000 | $833K | 0.1% | $166.60 | — | SHS | G0177J108 |
| — | CELGENE CORP | 8,848 | $818K | 0.1% | $93.76 | — | COM | 151020104 |
| LEN/B | LENNAR CORP | 20,361 | $783K | 0.1% | $35.32 | 0.0% | CL B | 526057302 |
| — | CHURCHILL CAP CORP II | 70,000 | $711K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 17143G205 |
| — | CONTROL4 CORP | 29,617 | $703K | 0.1% | $23.74 | — | COM | 21240D107 |
| — | SUNCOKE ENERGY PARTNERS L P | 54,942 | $682K | 0.1% | $12.42 | — | COMUNIT REP LT | 86722Y101 |
| — | LIONS GATE ENTMNT CORP | 55,908 | $649K | 0.1% | $11.61 | — | CL B NON VTG | 535919500 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $640K | 0.1% | $95.83 | +12.2% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $640K | 0.1% | $95.83 | +12.2% | Put | 025816109 |
| — | E TRADE FINANCIAL CORP | 14,149 | $631K | 0.1% | $44.60 | — | COM NEW | 269246401 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,714 | $588K | 0.1% | $34.85 | — | COM SER C FRMLA | 531229854 |
| — | VERSUM MATLS INC | 10,000 | $515K | 0.1% | $51.50 | — | COM | 92532W103 |
| BK | BANK NEW YORK MELLON CORP | 11,700 | $513K | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| — | WAGEWORKS INC | 10,000 | $508K | 0.1% | $50.80 | — | COM | 930427109 |
| — | BUCKEYE PARTNERS L P | 12,500 | $504K | 0.1% | $40.32 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 5,409 | $477K | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| — | GREENLAND ACQUISITIN CORPORA | 45,005 | $476K | 0.1% | $10.33 | — | UNIT 03/03/2025 | G40981121 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,000 | $437K | 0.0% | $43.70 | — | COM | 37953G103 |
| — | WABCO HLDGS INC | 3,000 | $398K | 0.0% | $132.22 | — | COM | 92927K102 |
| — | ANDEAVOR LOGISTICS LP | 10,778 | $392K | 0.0% | $36.37 | — | COM UNIT LP INT | 03350F106 |
| CENTA | CENTRAL GARDEN & PET CO | 15,797 | $389K | 0.0% | $20.10 | 0.0% | CL A NON-VTG | 153527205 |
| VALE | VALE S A | 28,500 | $383K | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| EWZ | ISHARES INC | 8,460 | $370K | 0.0% | $43.74 | — | MSCI BRAZIL ETF | 464286400 |
| — | MOSAIC ACQUISITION CORP | 34,102 | $348K | 0.0% | $10.20 | — | COM CL A | 61946M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,850 | $320K | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $312K | 0.0% | $174.82 | 0.0% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $312K | 0.0% | $174.82 | 0.0% | Call | 92532F100 |
| — | SPARK THERAPEUTICS INC | 3,000 | $307K | 0.0% | $113.83 | — | COM | 84652J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $304K | 0.0% | — | — | Call | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $304K | 0.0% | — | — | Put | 127387108 |
| — | BB&T CORP | 5,925 | $291K | 0.0% | $46.58 | — | COM | 054937107 |
| — | TRIBUNE MEDIA CO | 6,085 | $281K | 0.0% | $46.18 | — | CL A | 896047503 |
| FOXA | FOX CORP | 7,187 | $263K | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | AQUANTIA CORP | 20,096 | $262K | 0.0% | $13.04 | — | COM | 03842Q108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,125 | $258K | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | ELECTRONICS FOR IMAGING INC | 6,656 | $246K | 0.0% | $36.96 | — | COM | 286082102 |
| — | RANPAK HLDGS CORP | 200,000 | $240K | 0.0% | $1.20 | — | *W EXP 06/03/202 | 75321W111 |
| — | TOTAL SYS SVCS INC | 1,861 | $239K | 0.0% | $128.43 | — | COM | 891906109 |
| — | TESLA INC | 250,000 | $238K | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | AMBER RD INC | 15,730 | $205K | 0.0% | $13.03 | — | COM | 02318Y108 |
| — | PURE ACQUISITION CORP | 175,000 | $189K | 0.0% | $1.11 | — | *W EXP 04/17/202 | 74621Q114 |
| — | SOTHEBYS | 2,500 | $145K | 0.0% | $58.00 | — | COM | 835898107 |
| — | LEGACY TEX FINL GROUP INC | 3,343 | $135K | 0.0% | $40.38 | — | COM | 52471Y106 |
| — | BANCO SANTANDER MEXICO S A | 17,418 | $133K | 0.0% | $7.64 | — | SPONSORED ADS B | 05969B103 |
| — | LEO HOLDINGS CORP | 94,950 | $119K | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,450 | $117K | 0.0% | $8.80 | — | SPON ADR REP PFD | 465562106 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $110K | 0.0% | $0.26 | — | *W EXP 12/22/202 | G9145A115 |
| NFLX | NETFLIX INC | 280 | $103K | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,407 | $91,000 | 0.0% | $37.81 | — | COM A SIRIUSXM | 531229409 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $83,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | II VI INC | 2,193 | $80,000 | 0.0% | $37.08 | — | COM | 902104108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 677 | $77,000 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,345 | $75,000 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $74,000 | 0.0% | $14.74 | — | Call | 189464100 |
| FAST | FASTENAL CO | 2,200 | $71,000 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| SXC | SUNCOKE ENERGY INC | 7,965 | $71,000 | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,777 | $59,000 | 0.0% | $12.35 | — | COM SER A | 531465102 |
| AXP | AMERICAN EXPRESS CO | 450 | $55,000 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $44,000 | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | GS ACQUISITION HLDGS CORP | 33,333 | $42,000 | 0.0% | $1.56 | — | *W EXP 06/12/202 | 36255F110 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215 | $39,000 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 555 | $35,000 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $32,000 | 0.0% | — | — | Call | 192446102 |
| — | LIBERTY EXPEDIA HLDGS INC | 599 | $29,000 | 0.0% | $48.41 | — | SER A COM | 53046P109 |
| — | CLOVIS ONCOLOGY INC | 1,900 | $28,000 | 0.0% | $14.74 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 1,900 | $28,000 | 0.0% | $14.74 | — | COM | 189464100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,044 | $11,000 | 0.0% | $8.27 | -43.7% | SHS | G1117K114 |
| — | CHESAPEAKE LODGING TR | 368 | $10,000 | 0.0% | $27.17 | — | SH BEN INT | 165240102 |
| — | KBL MERGER CORP IV | 34,860 | $9,000 | 0.0% | $0.29 | — | RIGHT 09/09/2019 | 48242A120 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $5,000 | 0.0% | $0.17 | — | *W EXP 08/21/202 | G2345N110 |
| — | KBL MERGER CORP IV | 34,860 | $5,000 | 0.0% | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | TKK SYMPHONY ACQUISITION COR | 25,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 02/20/202 | G88950129 |