13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 778 holding rows worth $7,442,977,000.
- Accession
- 0000950123-17-005142
- Filer
- CIK 1393825
- Filed
- 2017-05-15
- 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, 779 entries on the cover page, a total value of $7,442,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,442,977,000 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.
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 |
|---|---|---|---|---|---|---|
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 68,303 | $1,899,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,932 | $1,896,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 200,000 | $1,892,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 16,400 | $1,860,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 45,500 | $1,851,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 45,000 | $1,847,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,187 | $1,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,680 | $1,772,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 102,900 | $1,766,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 35,000 | $1,765,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 80,500 | $1,763,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 32,000 | $1,731,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 174,765 | $1,713,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 11,900 | $1,710,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 400,300 | $1,701,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 47,200 | $1,698,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,289 | $1,696,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,094 | $1,690,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $1,685,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 100,000 | $1,671,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 32,400 | $1,669,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,397 | $1,632,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,140,009 | $1,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,450 | $1,625,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 35,000 | $1,624,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 19,900 | $1,622,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,500 | $1,608,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,000 | $1,600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,538 | $1,594,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,231 | $1,590,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,206 | $1,582,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200,000 | $1,578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,101 | $1,557,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,458 | $1,546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,557 | $1,542,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 25,000 | $1,535,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 246,900 | $1,531,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,500 | $1,531,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 55,200 | $1,524,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 33,100 | $1,521,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 104,000 | $1,517,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 80,000 | $1,514,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 103,369 | $1,508,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 40,000 | $1,496,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 39,600 | $1,481,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 40,000 | $1,473,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,952 | $1,470,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 15,000 | $1,469,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 20,000 | $1,464,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 15,000 | $1,463,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 43,000 | $1,462,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 49,500 | $1,460,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 15,800 | $1,441,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 15,000 | $1,430,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,135 | $1,403,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $1,397,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,392,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 45,000 | $1,384,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 20,000 | $1,358,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 68,548 | $1,356,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 39,500 | $1,355,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,993 | $1,352,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 25,000 | $1,352,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 142,582 | $1,349,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,281 | $1,347,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,000 | $1,335,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 55,635 | $1,335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 20,000 | $1,318,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 8,900 | $1,308,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 44,400 | $1,303,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,296,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,500 | $1,295,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 43,800 | $1,292,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,459 | $1,286,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 10,300 | $1,283,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,359 | $1,273,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 11,200 | $1,260,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $1,257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 83,880 | $1,254,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 15,200 | $1,240,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,652 | $1,236,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 23,200 | $1,236,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 52,349 | $1,234,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 62,516 | $1,232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,074 | $1,206,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 724,200 | $1,206,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 49,600 | $1,205,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 10,000 | $1,205,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,000 | $1,202,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 50,000 | $1,201,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 40,000 | $1,189,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 74,393 | $1,188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 60,000 | $1,187,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 11,100 | $1,175,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,222 | $1,170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,168,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 25,000 | $1,160,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 25,000 | $1,148,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 16,500 | $1,132,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,000 | $1,123,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 35,000 | $1,114,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 73,329 | $1,114,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,000 | $1,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,043 | $1,082,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 22,000 | $1,081,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 30,000 | $1,080,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,000 | $1,075,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 100,000 | $1,055,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 20,000 | $1,051,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,077 | $1,048,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 125,000 | $1,044,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $1,038,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 99,734 | $1,030,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 60,000 | $1,029,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,000 | $1,027,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 10,000 | $1,024,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 8,600 | $1,022,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 15,000 | $1,021,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,014,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,200 | $991,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,331 | $972,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,958 | $967,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,250 | $957,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 14,500 | $955,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 15,000 | $953,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,248 | $944,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 50,000 | $935,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 21,500 | $929,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $922,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,875 | $913,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,900 | $908,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,056 | $901,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,687 | $897,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 31,900 | $891,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 55,000 | $889,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 100,097 | $887,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 21,100 | $886,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 25,800 | $883,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 32,200 | $882,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 100,000 | $877,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 10,700 | $872,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 37,000 | $860,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 50,000 | $860,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,648 | $857,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 399,600 | $851,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,697 | $847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,693 | $842,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 257,988 | $838,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 45,000 | $835,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 24,968 | $834,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,000 | $829,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,000 | $829,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 75,000 | $828,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 15,470 | $824,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 25,000 | $824,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,500 | $823,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 10,000 | $804,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,471 | $795,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 96,400 | $791,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,000 | $768,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,200 | $766,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 464,100 | $766,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,145 | $765,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,000 | $755,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,528 | $751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,650 | $745,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,000 | $738,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $737,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,000 | $733,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 16,400 | $733,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 9,400 | $727,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,374 | $706,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 52,484 | $690,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $681,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 10,000 | $679,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 12,900 | $671,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,000 | $669,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,215 | $662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $654,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $651,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 10,000 | $646,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,776 | $629,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 27,600 | $613,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,052 | $600,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,000 | $592,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 7,600 | $562,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $556,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 26,300 | $548,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 9,600 | $542,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 5,000 | $525,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 69,282 | $520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,366 | $516,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $515,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,817 | $512,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 20,000 | $505,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,000 | $497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,351 | $491,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,000 | $490,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,000 | $488,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $488,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 45,586 | $481,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 20,055 | $475,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 2,154,106 | $466,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,460 | $465,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,236 | $451,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 6,100 | $451,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,500 | $442,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,900 | $441,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 40,000 | $440,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $437,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 10,000 | $433,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 10,000 | $433,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 16,600 | $425,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $423,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,485 | $411,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,500 | $406,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,000 | $402,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 10,000 | $398,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 10,400 | $396,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 100,000 | $377,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $374,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 25,000 | $374,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 20,300 | $371,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,301 | $356,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 9,200 | $354,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 27,500 | $350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 862 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 3,900 | $343,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 30,993 | $342,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 8,800 | $341,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 35,400 | $336,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 17,600 | $329,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,908 | $327,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $303,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 2,200 | $301,000 | thousands by filing date | put |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 30,000 | $296,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,252 | $276,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 25,200 | $271,000 | thousands by filing date | put |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 118,067 | $267,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,093 | $264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,265 | $262,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,500 | $252,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 25,000 | $251,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 273,198 | $246,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 5,000 | $240,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 10,000 | $234,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 3,300 | $226,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 25,000 | $217,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 4,000 | $213,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 30,000 | $208,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 143,800 | $198,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 20,000 | $197,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 781,317 | $172,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,522 | $168,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,709 | $151,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 51,971 | $147,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,200 | $107,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 31,068 | $55,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 68,904 | $52,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 100,000 | $50,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 45,204 | $49,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 34,000 | $33,000 | thousands by filing date | principal |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 12,500 | $17,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 45,000 | $16,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 15,000 | $13,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 10,000 | $12,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 10,000 | $12,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $11,000 | thousands by filing date | |
| RENNOVA HEALTH INC | 759757123 | *W EXP 06/30/202 | 564,260 | $11,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572953 | Cmn | 10,000 | $9,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 25,000 | $9,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 10,668 | $6,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005142 | this filing | 2017-05-15 | acceptance time not in the bulk data set |