13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 355 holding rows worth $3,229,945,000.
- Accession
- 0000950123-16-019172
- Filer
- CIK 1393825
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 355 entries on the cover page, a total value of $3,229,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,229,945,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Credit Management LLC 028-16885
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,033,900 | $426,163,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,157,500 | $330,646,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 7,385,446 | $277,397,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 92,413,000 | $215,547,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 51,046,000 | $121,437,000 | thousands by filing date | principal |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 434,300 | $90,999,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 78,863,000 | $87,239,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 65,100 | $46,587,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 581,576 | $46,253,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 4,132,822 | $40,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 450,000 | $35,789,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 24,666,000 | $34,523,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 19,343,000 | $32,333,000 | thousands by filing date | principal |
| HUMANA INC | 444859952 | COM | 175,000 | $31,479,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 68,800 | $27,710,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 450,000 | $27,135,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,007,756 | $25,688,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 35,200 | $25,190,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 29,000 | $23,021,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 236,600 | $21,644,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 200,000 | $21,508,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,102,700 | $21,028,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 124,800 | $20,611,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 200,000 | $20,510,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $20,080,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 11,500,000 | $16,720,000 | thousands by filing date | principal |
| APPLE INC | 037833950 | PUT | 174,400 | $16,673,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 325,000 | $16,156,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 498,900 | $15,975,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 280,000 | $15,243,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 15,733,000 | $15,197,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,940,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,800 | $14,795,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 185,000 | $14,393,000 | thousands by filing date | call |
| GORES HLDGS INC | 382866101 | CL A | 1,399,900 | $13,635,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,960 | $13,552,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 225,000 | $13,523,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 527,519 | $13,383,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168,000 | $13,070,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 113,900 | $13,016,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 32,300 | $13,009,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 701,706 | $12,806,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 347,100 | $12,645,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 270,500 | $12,251,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 12,095,000 | $12,180,000 | thousands by filing date | principal |
| MCDONALDS CORP | 580135951 | PUT | 100,000 | $12,034,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 162,000 | $11,965,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 200,000 | $11,706,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 629,080 | $11,493,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 571,954 | $11,353,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 11,756,000 | $10,921,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,615 | $10,605,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 1,354,646 | $10,282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 138,600 | $10,146,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247107 | COM | 1,000,000 | $10,030,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 160,000 | $9,906,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 164,711 | $9,641,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 79,500 | $9,569,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 130,800 | $9,496,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 150,000 | $9,321,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 290,300 | $9,295,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 60,000 | $9,073,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 115,068 | $8,975,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 146,200 | $8,816,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 50,000 | $8,756,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 455,000 | $8,677,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200,000 | $8,226,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 267,500 | $8,121,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 173,967 | $7,917,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $7,824,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 750,000 | $7,448,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 35,000 | $7,418,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 50,000 | $7,388,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 61,100 | $7,353,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 267,808 | $7,276,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 29,700 | $7,236,000 | thousands by filing date | put |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 852,733 | $7,128,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 700,000 | $6,859,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 7,000,000 | $6,700,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G902 | CALL | 70,900 | $6,646,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 301,741 | $6,602,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,700 | $6,517,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 150,000 | $6,221,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,000,000 | $6,153,000 | thousands by filing date | principal |
| PHARMATHENE INC | 71714G102 | COM | 2,501,040 | $6,103,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 80,000 | $5,934,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 75,000 | $5,931,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 50,000 | $5,692,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 8,600 | $5,688,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 204,700 | $5,670,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 23,000 | $5,604,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,286 | $5,567,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 91,800 | $5,567,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 75,000 | $5,477,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 50,000 | $5,386,000 | thousands by filing date | put |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 536,902 | $5,288,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,582,016 | $5,236,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 110,000 | $5,206,000 | thousands by filing date | put |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 6,000,000 | $5,166,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,815,000 | $5,082,000 | thousands by filing date | principal |
| L BRANDS INC | 501797954 | COM | 75,000 | $5,035,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 50,000 | $4,891,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,000 | $4,867,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 500,000 | $4,850,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,144 | $4,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,671 | $4,693,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 55,000 | $4,588,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 35,000 | $4,545,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 60,776 | $4,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,714 | $4,400,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 60,000 | $4,330,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 86,750 | $4,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,673 | $4,271,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,500,000 | $4,270,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,500,000 | $4,247,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,062 | $4,130,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 30,000 | $4,124,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,617 | $4,117,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 28,400 | $4,112,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37,600 | $4,059,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 38,600 | $4,046,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,278 | $3,998,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 390,207 | $3,902,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 85,000 | $3,848,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 135,500 | $3,836,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 133,049 | $3,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,907 | $3,797,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 100,000 | $3,756,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,306 | $3,748,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 75,500 | $3,660,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 33,800 | $3,641,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 75,000 | $3,636,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,611 | $3,483,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 25,000 | $3,474,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,300 | $3,464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,321 | $3,356,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 55,000 | $3,343,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 50,000 | $3,260,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 87,788 | $3,254,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 324,242 | $3,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,928 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 12,500 | $3,217,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,000 | $3,195,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 88,643 | $3,126,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 21,000 | $3,041,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 13,600 | $3,023,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 48,400 | $2,935,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 27,000 | $2,917,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 118,700 | $2,901,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 24,500 | $2,861,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 25,000 | $2,857,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 100,000 | $2,830,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 20,000 | $2,779,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 50,000 | $2,663,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 50,000 | $2,663,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 14,000 | $2,650,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 35,000 | $2,645,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 25,300 | $2,634,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,655 | $2,616,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 27,800 | $2,613,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 71,200 | $2,600,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,056 | $2,589,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 2,000 | $2,497,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 25,000 | $2,466,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 25,000 | $2,466,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 75,000 | $2,460,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 100,000 | $2,454,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 221,607 | $2,449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,392 | $2,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,860 | $2,384,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 64,200 | $2,344,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 25,700 | $2,329,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 4,500 | $2,301,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,575 | $2,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,028 | $2,266,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,644 | $2,239,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 63,915 | $2,223,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 30,000 | $2,219,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 164,400 | $2,182,000 | thousands by filing date | put |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,151,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 210,000 | $2,104,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 47,500 | $2,102,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 80,000 | $2,078,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 25,000 | $2,073,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,004 | $2,061,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,366 | $2,003,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 200,000 | $2,000,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,800 | $1,981,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 25,000 | $1,925,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,952 | $1,901,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 14,100 | $1,843,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 68,712 | $1,840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,450 | $1,789,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 50,000 | $1,764,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 105,000 | $1,739,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,309 | $1,728,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 25,000 | $1,724,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 21,400 | $1,699,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 15,000 | $1,699,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,556 | $1,691,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 62,000 | $1,648,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,500,000 | $1,628,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,596 | $1,622,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,621,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 150,000 | $1,583,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 118,011 | $1,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 30,000 | $1,574,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 20,000 | $1,549,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 17,700 | $1,544,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 50,000 | $1,529,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 23,300 | $1,507,000 | thousands by filing date | call |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 55,635 | $1,479,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,325 | $1,474,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 18,000 | $1,450,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 100,000 | $1,437,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 35,000 | $1,436,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 35,000 | $1,436,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,015 | $1,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,600 | $1,305,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114,736 | $1,291,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 19,900 | $1,287,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 29,608 | $1,281,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 25,000 | $1,279,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,507 | $1,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,000 | $1,268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 990 | $1,236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,000 | $1,161,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,370 | $1,143,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 25,000 | $1,128,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 20,000 | $1,119,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 65,028 | $1,118,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 30,400 | $1,107,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,979 | $1,076,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,312 | $1,070,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 20,000 | $1,070,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 5,000 | $1,061,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,500 | $1,059,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 12,500 | $1,058,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,308 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $1,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,051 | $1,020,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,700 | $1,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,510 | $1,011,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 93,000 | $1,011,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 60,800 | $1,007,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,500 | $1,006,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 251,741 | $994,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,839 | $971,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 25,000 | $949,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,160 | $939,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,801 | $939,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 20,500 | $928,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 24,800 | $916,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $888,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,000 | $862,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 20,000 | $862,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,000 | $852,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,500 | $847,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 50,000 | $846,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 32,100 | $834,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 9,300 | $774,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 522,850 | $769,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 48,600 | $753,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,511 | $744,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,900 | $737,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,600 | $714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,454 | $700,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 26,700 | $696,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 16,200 | $695,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,414 | $637,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,900 | $630,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,800 | $630,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 8,600 | $621,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,203 | $615,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,750 | $601,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $561,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $556,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,000 | $553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 6,000 | $546,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 22,000 | $546,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,563 | $544,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,400 | $535,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,820 | $525,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 5,000 | $524,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,000 | $523,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 8,500 | $515,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,750 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,100 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,000 | $505,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,300 | $500,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $497,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,935 | $491,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,270 | $472,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,000 | $465,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,119 | $455,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 26,800 | $453,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 12,500 | $438,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 5,900 | $432,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,000 | $429,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 22,500 | $429,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 3,700 | $416,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,200 | $414,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,310 | $409,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,070 | $407,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,000 | $397,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 120,000 | $397,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 9,200 | $396,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 30,000 | $395,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $388,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 238,492 | $370,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 35,000 | $367,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,804 | $358,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,000 | $341,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,220 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,607 | $334,000 | thousands by filing date | |
| ROFIN SINAR TECHNOLOGIES INC | 775043902 | COM | 10,000 | $319,000 | thousands by filing date | call |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 80,296 | $307,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,375 | $294,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,000 | $287,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,000 | $287,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,200 | $280,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,602 | $271,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 14,600 | $267,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $262,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 14,500 | $262,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $249,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 45,000 | $245,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,693 | $244,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 1,000,000 | $223,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901908 | COM | 10,000 | $214,000 | thousands by filing date | call |
| ONCOBIOLOGICS INC | 68235M105 | COM | 62,500 | $213,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,500 | $203,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 160,617 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,076 | $187,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 446,765 | $130,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,100 | $46,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 47,077 | $46,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 128,700 | $32,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 95,800 | $20,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 31,250 | $14,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 31,250 | $14,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,200 | $9,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $8,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 45,000 | $6,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $2,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 65,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019172 | this filing | 2016-08-10 | acceptance time not in the bulk data set |