13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 425 holding rows worth $4,157,087,000.
- Accession
- 0000950123-16-021497
- Filer
- CIK 1393825
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 425 entries on the cover page, a total value of $4,157,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,157,087,000 with VALUE read as thousands by filing date, 13F file number 028-12909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 7,865,533 | $339,004,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 87,788,000 | $299,225,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,633,000 | $278,545,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 246,000 | $189,012,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 1,090,000 | $128,762,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 464,400 | $100,450,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 800,000 | $87,488,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 500,000 | $87,340,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 746,200 | $78,940,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 696,300 | $78,717,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 105,300 | $76,325,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 92,600 | $67,119,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,138,700 | $61,399,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 764,700 | $55,762,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 65,100 | $54,509,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 400,000 | $49,684,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 28,708,000 | $48,464,000 | thousands by filing date | principal |
| HONEYWELL INTL INC | 438516956 | PUT | 400,000 | $46,636,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 525,000 | $45,822,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 365,000 | $42,106,000 | thousands by filing date | put |
| CF CORP | G20307107 | SHS CL A | 4,132,822 | $41,583,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,696,881 | $38,604,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 680,100 | $36,671,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 108,309 | $33,904,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 445,000 | $33,655,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 539,619 | $33,138,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 16,343,000 | $31,221,000 | thousands by filing date | principal |
| BAIDU INC | 056752958 | PUT | 152,600 | $27,784,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 88,100 | $27,578,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 240,000 | $26,246,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 787,900 | $24,212,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 54,300 | $22,996,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 230,600 | $22,726,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 103,700 | $21,158,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 225,000 | $20,894,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $20,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 500,100 | $19,234,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 36,528,000 | $19,160,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 80,200 | $19,086,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 19,563,000 | $19,062,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,000 | $18,041,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,962,000 | $17,760,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 8,762,000 | $16,993,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135956 | PUT | 20,200 | $16,914,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 18,056,000 | $16,820,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 277,600 | $16,206,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 125,000 | $16,085,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,176,600 | $15,040,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 7,861,000 | $14,926,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N901 | CALL | 223,800 | $14,847,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 268,825 | $14,495,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 14,000,000 | $13,934,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 628,990 | $13,743,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 150,000 | $13,604,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 145,000 | $13,415,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,000 | $12,751,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 314,400 | $12,375,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 170,000 | $12,126,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 15,600 | $11,986,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 62,000 | $11,849,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 527,519 | $11,748,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 190,900 | $11,723,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 283,800 | $11,627,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 125,000 | $11,351,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 255,000 | $11,291,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 87,900 | $11,275,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 1,354,746 | $11,032,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $10,886,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,000 | $10,848,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 235,000 | $10,161,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 100,000 | $10,160,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 250,000 | $10,100,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,408 | $10,067,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 1,000,000 | $10,050,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 145,700 | $9,980,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 125,000 | $9,970,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,880,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,000 | $9,480,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,370 | $9,089,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 246,200 | $9,013,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 123,000 | $8,871,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 47,700 | $8,856,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 131,900 | $8,783,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 85,000 | $8,748,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 375,000 | $8,644,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 106,500 | $8,608,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 109,700 | $8,498,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 133,200 | $8,123,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 148,000 | $8,013,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 281,900 | $7,992,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 7,905,000 | $7,870,000 | thousands by filing date | principal |
| SLB LIMITED | 806857908 | CALL | 100,000 | $7,864,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $7,864,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 75,000 | $7,839,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 189,200 | $7,752,000 | thousands by filing date | put |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 750,000 | $7,515,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 750,000 | $7,485,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 100,000 | $7,478,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 250,000 | $7,405,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 250,000 | $7,405,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 104,300 | $7,356,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 132,000 | $7,173,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,095,000 | $7,158,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $7,048,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 61,100 | $7,048,000 | thousands by filing date | call |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 700,000 | $6,902,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,027 | $6,889,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 172,800 | $6,824,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 686,902 | $6,766,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 60,000 | $6,526,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 40,000 | $6,451,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 29,668 | $6,417,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 50,000 | $6,414,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 245,000 | $6,392,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 35,100 | $6,391,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 62,653 | $6,376,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 625,000 | $6,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 70,900 | $6,188,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 75,000 | $6,003,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 100,000 | $5,760,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 45,100 | $5,689,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 29,200 | $5,686,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,307 | $5,616,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 894,345 | $5,608,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 35,000 | $5,560,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 250,000 | $5,560,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 76,000 | $5,520,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 122,000 | $5,417,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 42,000 | $5,405,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 100,300 | $5,378,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 25,000 | $5,349,000 | thousands by filing date | call |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,815,000 | $5,322,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 100,000 | $5,321,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 30,000 | $5,287,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 54,100 | $5,232,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 39,400 | $5,191,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 50,000 | $5,146,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 900,100 | $5,059,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 25,907 | $5,045,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 500,000 | $4,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100,000 | $4,899,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,437 | $4,890,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 32,800 | $4,815,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 605,998 | $4,666,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 35,000 | $4,611,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 150,000 | $4,610,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 24,700 | $4,586,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 144,000 | $4,575,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,721 | $4,538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,064 | $4,519,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 2,535,000 | $4,474,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 256,700 | $4,426,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 1,521,658 | $4,413,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 25,000 | $4,406,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 35,000 | $4,362,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 108,600 | $4,336,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,801 | $4,275,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 10,000 | $4,235,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 75,786 | $4,233,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 106,064 | $4,148,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 67,400 | $4,139,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 35,000 | $4,135,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,000 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 50,000 | $4,032,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 5,000 | $4,020,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 62,500 | $3,993,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 400,000 | $3,960,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 100,000 | $3,911,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 100,000 | $3,775,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,300 | $3,773,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 25,000 | $3,728,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $3,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 49,300 | $3,541,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 84,500 | $3,524,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 240,000 | $3,521,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,000 | $3,486,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,500 | $3,435,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,500,000 | $3,417,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 47,000 | $3,390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 83,358 | $3,323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,141 | $3,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,500 | $3,214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,000 | $3,211,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 137,542 | $3,191,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 50,000 | $3,168,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 70,500 | $3,164,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 10,000 | $3,130,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 112,000 | $3,090,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 26,000 | $3,071,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,066,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 41,600 | $3,021,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 75,000 | $3,012,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 61,653 | $2,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,589 | $2,886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,285 | $2,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 38,600 | $2,862,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 64,500 | $2,856,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 100,600 | $2,852,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 25,000 | $2,843,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 75,000 | $2,831,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 54,400 | $2,827,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 25,000 | $2,826,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 88,000 | $2,796,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,052 | $2,756,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 20,000 | $2,750,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 92,500 | $2,740,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,271 | $2,724,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 40,600 | $2,719,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 35,000 | $2,701,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 350,000 | $2,692,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 250,400 | $2,669,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 100,000 | $2,643,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 50,000 | $2,599,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 145,800 | $2,592,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 164,400 | $2,573,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 20,000 | $2,484,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,000 | $2,423,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 140,000 | $2,414,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 208,368 | $2,373,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 54,400 | $2,372,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 45,000 | $2,369,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 74,388 | $2,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,442 | $2,310,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,261 | $2,260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,140 | $2,243,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 35,000 | $2,235,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 29,086 | $2,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,609 | $2,196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,000 | $2,165,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 210,000 | $2,140,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 50,000 | $2,116,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,058,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 190,400 | $2,056,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,000 | $2,036,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,576 | $2,033,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 17,800 | $2,024,000 | thousands by filing date | put |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 200,000 | $2,024,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 92,400 | $1,959,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 110,000 | $1,949,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 25,000 | $1,938,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 20,000 | $1,934,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 50,000 | $1,928,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 40,000 | $1,906,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 25,000 | $1,904,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,135 | $1,884,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 35,000 | $1,836,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 171,115 | $1,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 25,000 | $1,823,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,190 | $1,817,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,186 | $1,777,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 100,000 | $1,761,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 32,040 | $1,735,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,072 | $1,724,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 107,631 | $1,690,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 100,000 | $1,679,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,022 | $1,675,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 50,000 | $1,665,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 21,529 | $1,661,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 25,000 | $1,581,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 40,000 | $1,580,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 21,800 | $1,566,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 13,300 | $1,552,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 15,000 | $1,550,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 28,450 | $1,546,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 141,000 | $1,531,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 87,592 | $1,482,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 85,000 | $1,470,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 40,000 | $1,452,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 19,800 | $1,438,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 13,268 | $1,407,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 15,000 | $1,406,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 27,000 | $1,403,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 50,000 | $1,380,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 10,000 | $1,374,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 25,000 | $1,359,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,617 | $1,353,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E901 | COM | 50,000 | $1,343,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $1,342,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 22,000 | $1,342,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 110,300 | $1,341,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 55,635 | $1,340,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 25,000 | $1,300,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 30,347 | $1,291,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $1,262,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 103,500 | $1,259,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 18,000 | $1,245,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 28,799 | $1,226,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 30,000 | $1,218,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,803 | $1,212,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 30,400 | $1,197,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,035 | $1,158,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 50,000 | $1,153,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,526 | $1,147,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,325 | $1,144,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 78,615 | $1,138,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 28,800 | $1,116,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 30,000 | $1,112,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 199,013 | $1,112,000 | thousands by filing date | |
| TAHOE RES INC | 873868903 | COM | 85,000 | $1,091,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 24,900 | $1,082,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,115 | $1,071,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 13,800 | $1,070,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 25,000 | $1,064,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,050 | $1,056,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 60,800 | $1,048,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,382 | $1,017,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,643 | $1,015,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,800 | $1,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,000 | $979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $953,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 20,500 | $920,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 24,700 | $904,000 | thousands by filing date | call |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,800 | $898,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,505 | $889,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 24,487 | $889,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,000 | $870,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 251,741 | $863,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 100,000 | $855,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 50,175 | $837,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69,172 | $818,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,950 | $816,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 26,700 | $814,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 20,000 | $797,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,321 | $781,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $778,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 50,000 | $772,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 26,300 | $770,000 | thousands by filing date | call |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 433,875 | $768,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,400 | $760,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,013 | $748,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,500 | $748,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 11,300 | $744,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 50,000 | $734,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 19,600 | $726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,500 | $723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $718,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 50,000 | $717,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,825 | $706,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,300 | $686,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 46,103 | $684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,024 | $675,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 4,900 | $673,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,566 | $667,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $659,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 24,400 | $637,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 616,000 | $615,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $605,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 6,600 | $586,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $585,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,213 | $582,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,053 | $575,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,176 | $562,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,400 | $558,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 30,000 | $541,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,100 | $538,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 12,500 | $537,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,000 | $537,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 61,250 | $535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 6,000 | $531,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 40,000 | $531,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 13,360 | $518,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,111 | $518,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,316 | $515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $513,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,000 | $508,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,500 | $501,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,206 | $498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $486,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,000 | $445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 10,000 | $444,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 371,940 | $439,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,666 | $414,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 2,000 | $408,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,582 | $402,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 231,542 | $387,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,100 | $385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $374,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,500 | $357,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,696 | $356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,665 | $334,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,384 | $326,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,563 | $324,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,500 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,152 | $311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,587 | $302,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 84,379 | $301,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,000 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,300 | $280,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,000 | $275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,178 | $258,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,300 | $253,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,500 | $236,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 45,629 | $233,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 20,000 | $233,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,375 | $231,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 14,500 | $231,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 14,076 | $220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $219,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $212,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 48,955 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000 | $203,000 | thousands by filing date | |
| DELEK US HLDGS INC | 246647951 | COM | 11,200 | $194,000 | thousands by filing date | put |
| Adobe Systems Inc | 98979H103 | COM | 244,494 | $186,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 14,600 | $172,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 80,296 | $162,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 14,600 | $157,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 10,000 | $147,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 21,000 | $116,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 32,143 | $100,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P500 | COM PAR | 26,892 | $66,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 1,000,000 | $62,000 | thousands by filing date | principal |
| RENNOVA HEALTH INC | 759757123 | *W EXP 06/30/202 | 699,500 | $49,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 25,000 | $34,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 65,620 | $22,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,000 | $21,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 45,000 | $9,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $6,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 10,668 | $4,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021497 | this filing | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022805 | superseded | 2016-12-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000022 | base | 2017-01-04 | acceptance time not in the bulk data set |