13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 313 holding rows worth $17,241,311,000.
- Accession
- 0000950123-17-004809
- Filer
- CIK 1054587
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 430 entries on the cover page, a total value of $17,241,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,551,138,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOZ Management II LP 028-13627
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 | 14,520,100 | $3,422,969,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,243,467 | $610,049,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,906,625 | $494,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,938,019 | $493,928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,297,878 | $444,831,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,780,947 | $384,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,691,216 | $360,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,007,247 | $329,777,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 16,702,327 | $309,828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,051,366 | $292,595,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,940,626 | $284,942,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,610,651 | $281,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,151,583 | $274,422,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,604,670 | $269,189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,763,272 | $255,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,737,700 | $246,840,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,132,012 | $244,350,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,625,900 | $233,793,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,077,900 | $228,070,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,993,400 | $222,530,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,761,600 | $216,578,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,900 | $215,603,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,400,200 | $197,320,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,163,943 | $192,493,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 585,858 | $191,763,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,094,353 | $190,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335,245 | $189,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,809 | $184,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,871,200 | $156,710,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,825,288 | $154,393,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 79,648,000 | $150,026,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 2,273,395 | $144,451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,905,000 | $137,312,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 69,500,000 | $137,280,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 5,795,200 | $136,709,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 636,551 | $131,219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955,558 | $129,277,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,960,836 | $127,345,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,959,990 | $126,185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,800,800 | $125,318,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 752,644 | $121,982,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 509,800 | $121,801,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 2,202,072 | $116,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,196,100 | $116,679,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,455,231 | $115,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 780,000 | $112,055,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,645,349 | $105,434,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,983,802 | $101,658,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,173,838 | $98,919,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,873,100 | $98,548,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,159,100 | $93,111,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,137,700 | $92,222,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 69,783,000 | $91,445,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 1,148,100 | $90,952,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,007,700 | $89,564,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,581,807 | $88,556,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 789,800 | $88,347,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,775,823 | $86,412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,277,625 | $82,521,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,411,700 | $80,857,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,133,600 | $77,149,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,100,284 | $72,020,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,029,498 | $71,824,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 27,991,000 | $71,487,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,612,800 | $70,431,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 3,799,307 | $63,752,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,061,900 | $61,739,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 55,300,000 | $55,289,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $54,992,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 63,378 | $53,718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 34,000,000 | $48,823,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 78,446,000 | $48,637,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 852,972 | $46,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,148,601 | $43,176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 65,932,000 | $40,548,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 365,058 | $39,364,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $38,490,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 281,269 | $38,379,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 40,000,000 | $38,347,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800,700 | $36,776,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 743,400 | $36,241,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 285,900 | $35,700,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,000 | $35,608,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,807,500 | $32,951,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,839,973 | $31,987,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 257,117 | $31,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,000 | $31,169,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 238,022 | $30,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,000 | $29,358,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,637,842 | $28,236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250,000 | $28,225,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 250,000 | $27,215,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 25,919,000 | $27,102,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,053,473 | $25,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700,000 | $25,249,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 435,000 | $24,212,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,060,102 | $23,884,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 479,000 | $23,543,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $23,050,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 433,360 | $22,569,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 917,037 | $22,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $20,622,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000,900 | $20,348,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 596,300 | $19,618,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 389,628 | $18,994,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 10,250,000 | $18,109,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,532,000 | $17,832,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,149,200 | $17,766,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 934,700 | $17,330,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,600 | $17,088,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 572,100 | $17,003,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 646,300 | $16,416,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,500,000 | $16,310,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 183,500 | $15,873,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,376,859 | $15,737,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $15,393,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 861,100 | $14,776,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,252,200 | $14,388,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $13,915,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 200,900 | $13,774,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 328,320 | $13,724,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 216,000 | $13,485,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,149,400 | $13,460,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 280,000 | $12,995,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 902,900 | $12,045,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,300 | $11,780,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 79,000 | $11,573,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,269 | $11,494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230,400 | $11,487,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,300 | $10,745,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 294,200 | $10,606,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 125,264 | $10,298,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,153,000 | $10,271,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 343,600 | $10,205,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $10,194,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,847,000 | $10,024,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 250,000 | $10,012,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 869,078 | $9,825,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 559,100 | $9,594,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 72,000 | $9,369,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,000,000 | $9,344,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215,000 | $9,056,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,223,100 | $9,002,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $8,952,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 576,300 | $8,927,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,000 | $8,627,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,000 | $8,627,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 67,366 | $8,412,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250,000 | $8,188,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 92,000 | $8,187,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 576,100 | $7,927,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,000 | $7,894,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 7,750,000 | $7,606,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,000 | $7,442,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 4,900,000 | $7,279,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 831,000 | $7,230,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 478,800 | $6,966,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,000,000 | $6,879,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 6,806,000 | $6,801,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,100 | $6,692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,000 | $6,276,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 709,300 | $6,171,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,000 | $6,047,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 134,420 | $5,871,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,000 | $5,844,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,000 | $5,844,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,000 | $5,789,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 9,175,000 | $5,459,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,200 | $5,446,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 66,000 | $5,378,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 346,822 | $5,362,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 97,200 | $5,349,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,500,000 | $5,302,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,000,000 | $5,184,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,000 | $5,181,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,271 | $4,792,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,000 | $4,728,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,000 | $4,632,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131,000 | $4,451,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $4,315,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $4,315,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 296,000 | $4,301,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 519,629 | $4,203,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,400 | $4,107,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 51,900 | $4,074,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 51,900 | $4,074,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,665 | $3,945,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 117,359 | $3,862,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,200 | $3,598,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,564,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,000 | $3,462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,000 | $3,462,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,300 | $3,423,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,169 | $3,101,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,000 | $3,028,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,397,100 | $2,990,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,400 | $2,713,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $2,597,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 29,978 | $2,593,000 | thousands by filing date | |
| RH | 74967X103 | COM | 54,700 | $2,530,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 125,500 | $2,486,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 124,100 | $2,458,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 123,200 | $2,442,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 122,000 | $2,418,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $2,417,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 172,076 | $2,368,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,368 | $2,297,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 229,467 | $2,252,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75,400 | $2,177,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 74,900 | $2,162,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $2,160,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 861,100 | $2,032,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 176,647 | $2,030,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,800 | $1,927,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,800 | $1,906,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 123,000 | $1,808,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 414,600 | $1,600,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 174,700 | $1,516,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 27,115 | $1,492,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,800 | $1,458,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,394,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 61,200 | $1,379,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,900 | $1,361,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,900 | $1,361,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 74,384 | $1,356,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,100 | $1,341,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 559,100 | $1,319,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 15,000 | $1,293,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,000 | $1,293,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 31,300 | $1,204,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 31,300 | $1,204,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 177,400 | $1,100,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 68,800 | $1,073,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19,650 | $1,070,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 95,500 | $1,051,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 166,400 | $1,032,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 160,000 | $986,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 160,000 | $986,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 80,000 | $919,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,500 | $909,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 214,502 | $815,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 135,900 | $807,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 135,900 | $807,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 122,800 | $795,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 122,800 | $795,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,500 | $770,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,700 | $727,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 184,500 | $701,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,000 | $644,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,600 | $616,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,400 | $613,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,500 | $604,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 121,000 | $575,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 121,000 | $575,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,800 | $566,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,800 | $538,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,800 | $538,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,100 | $499,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,100 | $499,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,300 | $487,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 55,800 | $469,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 55,800 | $469,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,166 | $457,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,016 | $450,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,200 | $420,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,200 | $420,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 45,000 | $392,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,100 | $388,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 323,000 | $374,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 75,000 | $356,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $323,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,400 | $319,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,300 | $310,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,300 | $310,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,900 | $287,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 44,000 | $275,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 44,000 | $275,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,600 | $264,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,600 | $264,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 24,300 | $248,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,300 | $248,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 40,700 | $241,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 36,800 | $218,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,600 | $213,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 6,800 | $206,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,800 | $206,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,600 | $193,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,600 | $193,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $184,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,655 | $173,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,346 | $159,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 3,728,945 | $156,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,800 | $145,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,800 | $145,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,700 | $109,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,500 | $108,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,500 | $108,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 30,600 | $105,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 30,600 | $105,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,333 | $98,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,500 | $76,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,500 | $76,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,500 | $50,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,500 | $50,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 6,900 | $38,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,900 | $38,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 19,400 | $32,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 5,500 | $28,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 5,500 | $28,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 228 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,000 | $9,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 102,047 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004809 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-004123 | added | 2021-04-01 | acceptance time not in the bulk data set |