13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 393 holding rows worth $8,321,561,000.
- Accession
- 0000902664-16-007051
- Filer
- CIK 1454288
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 393 entries on the cover page, a total value of $8,321,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,321,561,000 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 | 60,754 | $1,248,616,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,878,848 | $526,685,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,761,652 | $473,348,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,217,534 | $372,388,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,050,290 | $281,509,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,865,089 | $217,976,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,388,710 | $199,764,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,290,378 | $166,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,570 | $150,125,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,212,665 | $144,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,790 | $138,038,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 3,217,759 | $132,765,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 16,222,851 | $131,730,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 158,500 | $131,448,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,105 | $118,875,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 554,206 | $113,402,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,679,178 | $101,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,832 | $91,657,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,213,552 | $81,369,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,930 | $79,825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,890,262 | $75,837,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,003,629 | $75,824,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,011,328 | $75,354,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 81,180 | $57,924,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,500 | $53,113,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 3,200,000 | $53,056,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,468,727 | $52,742,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 28,000 | $52,422,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $51,558,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 12,500 | $50,500,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $49,620,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 10,621 | $44,343,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,644 | $43,663,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 335 | $43,180,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,266 | $43,029,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 12,968 | $41,225,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,149 | $41,204,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $38,984,000 | thousands by filing date | call |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 32,664 | $38,583,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 7,584 | $38,572,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 705,200 | $36,008,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 353,636 | $35,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,115 | $34,904,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 457 | $34,865,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 419,711 | $34,668,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 25,000 | $34,112,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 3,833 | $32,040,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,788 | $31,811,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,440 | $31,073,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 16,000 | $30,078,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,900 | $30,051,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 393,345 | $29,041,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 17,829 | $26,967,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 5,548 | $26,830,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,320 | $26,471,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 316,002 | $25,618,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 2,601,028 | $25,490,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,385,657 | $24,748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $24,339,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,836 | $23,666,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,836,860 | $23,120,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,346,011 | $23,103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,530 | $23,088,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,739 | $22,536,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 858 | $22,335,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,114,745 | $22,141,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 278,421 | $21,878,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,108 | $21,818,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 823 | $21,424,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 7,021 | $20,810,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,075,220 | $20,233,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 240,647 | $19,930,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 120,847 | $19,591,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 2,005,320 | $19,552,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 716 | $19,191,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,290 | $19,142,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,742 | $19,025,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,442 | $18,612,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,233 | $18,380,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,427 | $18,132,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 28,000 | $17,877,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 15,000 | $17,261,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,576 | $17,052,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 400,274 | $16,968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 431,543 | $16,671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,663 | $16,481,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,470 | $16,458,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $16,397,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $16,397,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 855,549 | $16,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,630 | $16,188,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 150,000 | $15,000,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,451 | $14,515,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,692 | $14,243,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 567,986 | $14,205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,331 | $14,038,000 | thousands by filing date | put |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 36,000 | $13,976,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 418,790 | $13,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,380 | $13,814,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 377,101 | $13,470,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,855 | $13,112,000 | thousands by filing date | put |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,316,500 | $12,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,125 | $12,784,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 482,889 | $12,497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,687 | $12,442,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,500 | $12,056,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 1,130 | $11,721,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,392 | $11,458,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 233,708 | $11,302,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 151,095 | $11,198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,165,227 | $11,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,620 | $10,980,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,582 | $10,563,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 284,525 | $10,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,688 | $10,364,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 2,033 | $10,340,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 183,880 | $10,156,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,420 | $10,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 927 | $10,030,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,027,600 | $9,999,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,924 | $9,984,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,002,000 | $9,800,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312,409 | $9,660,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,197 | $9,654,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,670 | $9,537,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 700 | $9,340,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,000 | $9,269,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,500 | $9,229,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,500 | $9,162,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,807 | $9,081,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 12,500 | $9,071,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 457 | $9,044,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 154,654 | $8,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 606 | $8,598,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 788 | $8,588,000 | thousands by filing date | call |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 865,500 | $8,568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,025 | $8,434,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,362 | $8,429,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,600 | $8,411,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 857,000 | $8,313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,398 | $8,248,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 125,630 | $8,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,752 | $8,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 688 | $7,709,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 906 | $7,662,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,189 | $7,450,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 232,387 | $7,302,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 16,000 | $7,266,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 7,000 | $7,146,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,754 | $7,119,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 145,992 | $6,924,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,760 | $6,903,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 45,069 | $6,757,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 450 | $6,747,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 525 | $6,716,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 437 | $6,618,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,060 | $6,576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 463 | $6,569,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,164 | $6,399,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,861 | $6,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 380 | $6,332,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,358 | $6,300,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 175,000 | $6,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390 | $6,122,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 62,502 | $5,963,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,093 | $5,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,846 | $5,916,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,091 | $5,823,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 94,359 | $5,794,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 282,370 | $5,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,422 | $5,705,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,231 | $5,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,633 | $5,662,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 104,813 | $5,637,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 850 | $5,619,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 167,833 | $5,565,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 116,505 | $5,514,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,000 | $5,504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 558 | $5,475,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 92,200 | $5,460,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 8,000 | $5,447,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,351,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 109,000 | $5,303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 914 | $5,248,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 529 | $5,190,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,073 | $5,189,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 551 | $5,168,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,500 | $5,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 745 | $5,103,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 591 | $5,058,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 512,800 | $5,036,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 313 | $4,836,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,610 | $4,772,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100,000 | $4,738,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,502 | $4,670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,527 | $4,637,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $4,628,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135,760 | $4,584,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135,339 | $4,518,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,069 | $4,456,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 521 | $4,406,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,500 | $4,401,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 16,825 | $4,380,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 606 | $4,377,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,354 | $4,299,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,085 | $4,281,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 118,612 | $4,269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,637 | $4,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $4,188,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 990 | $4,018,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 48,052 | $4,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 699 | $4,014,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 40,670 | $3,815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 514 | $3,791,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 224,678 | $3,730,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 371,156 | $3,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $3,718,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 111,813 | $3,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $3,601,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 11,500 | $3,568,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 68,467 | $3,501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,671 | $3,488,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 282 | $3,458,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,209 | $3,395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,996 | $3,382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,287 | $3,374,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 175,000 | $3,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $3,281,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 343 | $3,272,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,589 | $3,226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 328 | $3,100,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $3,100,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 448 | $3,068,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213 | $3,016,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $2,981,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 640 | $2,969,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 464 | $2,930,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 75,589 | $2,926,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,437 | $2,921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $2,832,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 125,000 | $2,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $2,704,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,484 | $2,649,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,800 | $2,647,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 699 | $2,574,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $2,569,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $2,514,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,963 | $2,457,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 224,722 | $2,378,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,100 | $2,367,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 751 | $2,360,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,355,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 222 | $2,350,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 11,000 | $2,345,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $2,246,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 213,964 | $2,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,688 | $2,239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,350 | $2,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,958 | $2,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 562 | $2,201,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 53,480 | $2,171,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159 | $2,139,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $2,127,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 360 | $2,124,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,163 | $2,049,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $1,979,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 385 | $1,969,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,530 | $1,930,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $1,928,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 344 | $1,900,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,255 | $1,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,359 | $1,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 147 | $1,847,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,543 | $1,842,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $1,838,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $1,838,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 98,638 | $1,799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274 | $1,682,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 111 | $1,681,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 920,188 | $1,673,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,638 | $1,672,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 115,000 | $1,668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158 | $1,666,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 100 | $1,666,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 123 | $1,641,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 204 | $1,552,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 42,147 | $1,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 543 | $1,546,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 540 | $1,537,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 99 | $1,530,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 414 | $1,524,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 244 | $1,490,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,325 | $1,408,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,000 | $1,378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,058 | $1,365,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 165 | $1,363,000 | thousands by filing date | put |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 2,822,598 | $1,359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 386 | $1,284,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 19,944 | $1,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 197 | $1,232,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 195 | $1,231,000 | thousands by filing date | call |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,208 | $1,229,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 89 | $1,221,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,739 | $1,220,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,197,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,197,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,042 | $1,192,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122 | $1,144,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 26,931 | $1,124,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230 | $1,120,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 9,087 | $1,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 281 | $1,101,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 220 | $1,043,000 | thousands by filing date | call |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 100,000 | $1,043,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $1,022,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 227 | $997,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,208 | $975,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,534,700 | $963,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 200,000 | $962,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534 | $954,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 689 | $932,000 | thousands by filing date | call |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 2,612,628 | $914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,345 | $897,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,890 | $857,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 248 | $854,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 160 | $846,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 150 | $828,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 249 | $828,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 76 | $788,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 125 | $783,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 28,751 | $771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,156 | $742,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54 | $709,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 67 | $709,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $669,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,000 | $661,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 67,300 | $640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80 | $636,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 80 | $636,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 18,203 | $606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $594,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 440 | $594,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,543 | $590,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,000 | $590,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 47 | $542,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $542,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,120 | $514,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 2,005,320 | $501,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $496,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 35,754 | $483,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,676 | $422,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $421,000 | thousands by filing date | call |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,390,000 | $417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $383,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 65 | $332,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 34 | $324,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 1,019,610 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $303,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 160 | $282,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,031 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,043 | $257,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50 | $254,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50 | $254,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 625,000 | $250,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,635 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,819 | $216,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,000,000 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,624 | $204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $181,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $170,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22 | $167,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31 | $151,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 503,550 | $151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 229 | $138,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,542 | $114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,640 | $111,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,200 | $99,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,854 | $90,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 501,000 | $85,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,311 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 743 | $81,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 350 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $35,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 639 | $31,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 606 | $31,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184 | $19,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $8,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 72 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007051 | this filing | 2016-05-16 | acceptance time not in the bulk data set |