13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 451 holding rows worth $5,323,354,000.
- Accession
- 0000902664-15-004236
- Filer
- CIK 1454288
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 451 entries on the cover page, a total value of $5,323,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,323,354,000 with VALUE read as thousands by filing date, 13F file number 028-13317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,300 | $963,899,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,505,192 | $269,986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,161,434 | $207,897,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,703,490 | $190,470,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,071,525 | $165,862,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 622,146 | $142,913,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,024,300 | $127,855,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,041,182 | $122,920,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,118 | $108,291,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,813 | $78,416,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 597 | $73,841,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,515,299 | $66,052,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,033,833 | $63,395,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,207 | $63,336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,415,965 | $57,007,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 684,347 | $49,191,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 440,000 | $44,000,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 4,569 | $42,652,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 797,925 | $39,960,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,019,566 | $39,321,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,788,161 | $38,640,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,751 | $37,202,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,934 | $36,180,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 732,011 | $35,781,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,207,375 | $34,688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,381 | $34,554,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 335,000 | $34,238,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 80,150 | $33,030,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,057 | $32,845,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 171,231 | $30,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,736 | $28,689,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,734 | $28,446,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 41,515 | $27,889,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 5,382 | $27,637,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,530 | $27,434,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 320,000 | $25,907,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 699,554 | $25,590,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 2,500,000 | $25,500,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,500,000 | $25,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,270 | $24,788,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 262,137 | $24,470,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,578,365 | $23,644,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 743,402 | $23,425,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 20,000 | $22,373,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,392 | $22,329,000 | thousands by filing date | call |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,263,000 | $22,291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,221 | $21,216,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199,200 | $20,745,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 472,151 | $20,402,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,029,221 | $20,231,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 2,000,000 | $20,180,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,298 | $19,839,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $19,807,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 72,815 | $19,792,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,230 | $18,312,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,366 | $17,539,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,829 | $17,313,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,055 | $17,193,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 276,813 | $16,697,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,225 | $16,037,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,231 | $15,715,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,245 | $15,521,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,580,000 | $15,263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,983 | $14,915,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $14,457,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,994 | $14,426,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,022 | $14,346,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 13,287 | $14,243,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $14,190,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,000 | $14,063,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200,240 | $13,873,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 384,052 | $13,718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,400 | $13,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,412 | $13,124,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,449 | $13,058,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,000 | $12,915,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147,821 | $12,871,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,421 | $12,806,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 8,500 | $12,733,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,810 | $12,675,000 | thousands by filing date | put |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,312,500 | $12,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,859 | $12,121,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 96 | $11,874,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $11,610,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,125 | $11,288,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 960 | $11,087,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,995 | $10,855,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,500 | $10,728,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 10,000 | $10,646,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,000 | $10,388,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,166 | $10,296,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 7,000 | $10,143,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 2,133 | $10,057,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135,517 | $10,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,465 | $9,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 862 | $9,955,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,000,000 | $9,910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 11,000 | $9,848,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 2,746 | $9,707,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,304 | $9,381,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,567,416 | $9,371,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 212,472 | $9,196,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,496 | $9,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,203 | $8,933,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 210,992 | $8,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,248 | $8,694,000 | thousands by filing date | put |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 864,500 | $8,541,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 341,527 | $8,443,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126,633 | $8,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,285 | $8,332,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 850,000 | $8,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,626 | $8,248,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,341 | $8,176,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 158,763 | $8,152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 886 | $7,903,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $7,866,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,218 | $7,841,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 110,570 | $7,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,312 | $7,532,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,505 | $7,433,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $7,280,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 660 | $7,207,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 875 | $7,194,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,754 | $7,193,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 542 | $7,068,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,333 | $6,845,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 91,793 | $6,825,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 124,086 | $6,742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 864 | $6,585,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 152,439 | $6,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,178 | $6,564,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $6,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,965 | $6,501,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,000 | $6,466,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 10,000 | $6,410,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 98,661 | $6,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,286 | $6,352,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 437 | $6,335,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $6,302,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 247,702 | $6,282,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $6,157,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 207,744 | $6,139,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $6,082,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 191,207 | $6,023,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 85,100 | $5,920,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 118,618 | $5,717,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180,300 | $5,569,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 660 | $5,502,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $5,471,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,963 | $5,458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,358 | $5,448,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,000 | $5,443,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,520 | $5,405,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,923 | $5,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 399 | $5,203,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500 | $5,124,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,149 | $4,999,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,125 | $4,895,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 500,000 | $4,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,526 | $4,807,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 644 | $4,788,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,500 | $4,730,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,866 | $4,640,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 115,588 | $4,635,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,653 | $4,603,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 55,000 | $4,499,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,000 | $4,486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 469 | $4,441,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 100,939 | $4,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,479 | $4,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,726 | $4,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,510 | $4,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 547 | $4,067,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 990 | $4,060,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 35,000 | $3,993,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $3,903,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $3,903,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 85,000 | $3,871,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,694 | $3,839,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 555 | $3,828,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,000 | $3,788,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 37,000 | $3,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 523 | $3,762,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415 | $3,702,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,387 | $3,696,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,000 | $3,689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 368 | $3,632,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 28,500 | $3,563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $3,554,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 514 | $3,545,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 446 | $3,508,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 698 | $3,477,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 468 | $3,469,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 9,000 | $3,435,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 85,220 | $3,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 385 | $3,404,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 60,777 | $3,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,470 | $3,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,536 | $3,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 456 | $3,176,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 66,728 | $3,146,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $3,116,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 21,366 | $3,097,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $3,035,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $3,035,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 290,198 | $3,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,180 | $2,958,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 656 | $2,943,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 448 | $2,905,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 29,938 | $2,888,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 984 | $2,845,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 170,000 | $2,844,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 438 | $2,835,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 209 | $2,822,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 86,434 | $2,816,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85,544 | $2,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250 | $2,758,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279 | $2,753,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 699 | $2,737,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 481 | $2,736,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,194 | $2,706,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,449 | $2,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $2,697,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 303 | $2,696,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,219 | $2,655,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 839 | $2,655,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 81,159 | $2,654,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 83,729 | $2,650,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 577 | $2,589,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $2,575,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 222 | $2,571,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 640 | $2,568,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,700 | $2,491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 527 | $2,485,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 302 | $2,483,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 325 | $2,477,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 854 | $2,469,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 442 | $2,375,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 300 | $2,366,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $2,356,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 443 | $2,273,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 25,405 | $2,246,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 526 | $2,230,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 80,000 | $2,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 344 | $2,226,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 794 | $2,198,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,985 | $2,186,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 75,384 | $2,179,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 432 | $2,160,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,182 | $2,152,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,300 | $2,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 360 | $2,131,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321 | $2,123,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 365 | $2,122,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 223 | $2,112,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,250 | $2,107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,360 | $2,077,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 419 | $2,075,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,267 | $2,075,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,507 | $2,071,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $2,059,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 200,000 | $2,034,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 200,000 | $2,030,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,091 | $2,029,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 147,424 | $2,001,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 198,800 | $1,988,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,737 | $1,987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $1,981,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 71,100 | $1,948,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 442 | $1,931,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 135 | $1,914,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $1,908,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $1,908,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 743 | $1,904,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,397 | $1,877,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 430 | $1,823,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 57,267 | $1,822,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 511 | $1,819,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,808,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $1,785,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $1,785,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $1,694,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 240 | $1,650,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,025 | $1,636,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 5,000 | $1,622,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69 | $1,621,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69 | $1,621,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 120 | $1,620,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 31,446 | $1,613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 510 | $1,537,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $1,531,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $1,507,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 230 | $1,503,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 55 | $1,495,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 55 | $1,495,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 337 | $1,489,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,727 | $1,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,489 | $1,467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $1,457,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $1,457,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215 | $1,457,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,154 | $1,457,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 391 | $1,431,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 391 | $1,431,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 382 | $1,423,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 382 | $1,423,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,076 | $1,419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156 | $1,379,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 27,648 | $1,369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,662 | $1,356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,769 | $1,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,340 | $1,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $1,334,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 374 | $1,331,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 70,000 | $1,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,326 | $1,287,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111 | $1,285,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 250 | $1,283,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254 | $1,267,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254 | $1,267,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $1,267,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $1,267,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,477 | $1,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $1,202,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 440 | $1,187,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,716 | $1,167,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,715 | $1,167,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,524 | $1,147,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,000 | $1,140,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,748 | $1,137,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 420 | $1,133,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 116 | $1,119,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 248 | $1,111,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 204 | $1,108,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 165 | $1,078,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,578 | $1,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 689 | $1,073,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 25,000 | $1,064,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,061,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,061,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,886 | $1,057,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250 | $1,034,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230 | $996,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 183 | $983,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 370 | $971,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 367 | $963,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $930,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,687 | $927,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105 | $924,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 105 | $924,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,197 | $919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,378 | $918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 281 | $915,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 181 | $896,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 29,119 | $878,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,465 | $870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196 | $867,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 200 | $848,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 224 | $843,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 224 | $843,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $834,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 22,238 | $814,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157 | $806,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 74 | $800,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,003 | $797,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $797,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,504 | $796,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 116 | $758,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 78 | $753,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 172 | $720,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 125 | $711,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 89 | $706,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 16,812 | $674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $671,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 300 | $671,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,511 | $669,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 751,779 | $669,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,905 | $668,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $658,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $658,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 17,325 | $652,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,209 | $648,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120 | $616,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $608,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,019 | $602,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,802 | $594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $580,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 10,416 | $567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127 | $562,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 96 | $558,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 280 | $545,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 68 | $539,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,000 | $530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,392 | $510,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $472,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $465,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 47 | $462,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30 | $425,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 130,000 | $423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47 | $418,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 37,145 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,639 | $408,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37 | $400,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 625,000 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,997 | $371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86 | $360,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,188 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,295 | $349,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 425,000 | $336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50 | $335,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 50 | $335,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,779 | $322,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $290,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,476 | $278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34 | $268,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,037 | $258,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50 | $242,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50 | $242,000 | thousands by filing date | call |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 850,000 | $234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,184 | $231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,368 | $225,000 | thousands by filing date | |
| 38259p508 | COM | 340 | $217,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 13,028 | $203,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $199,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,370 | $183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12 | $174,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,100 | $169,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 390,198 | $160,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19 | $154,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,547 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,458 | $143,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,800 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $133,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,000,000 | $125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $123,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22 | $120,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $102,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $102,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 881 | $95,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $75,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 500,000 | $68,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 819 | $55,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,112 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 217 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $29,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 1,119,850 | $14,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004236 | this filing | 2015-11-16 | acceptance time not in the bulk data set |