13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 510 holding rows worth $4,971,486,000.
- Accession
- 0000950123-17-007448
- Filer
- CIK 1393825
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 511 entries on the cover page, a total value of $4,971,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,495,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 890,900 | $370,703,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,047,200 | $288,450,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,941,881 | $160,274,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 638,200 | $154,317,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 81,359,000 | $142,271,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 36,118,000 | $98,528,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 694,600 | $97,883,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 101,600 | $95,034,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,319,922 | $78,271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 755,000 | $75,810,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 303,900 | $73,124,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 260,800 | $62,754,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 60,000 | $54,943,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 494,303 | $54,101,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 168,500 | $53,017,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 54,900 | $51,352,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 350,000 | $50,407,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 86,900 | $49,573,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 528,659 | $45,354,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 750,000 | $41,790,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 369,500 | $40,242,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 701,000 | $35,281,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,448,000 | $35,128,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 892,912 | $33,957,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 22,112,000 | $33,846,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 60,380,000 | $32,893,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 645,000 | $32,463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 710,478 | $30,686,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 474,600 | $29,606,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 856,800 | $28,883,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 90,000 | $28,318,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 430,956 | $28,029,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $28,008,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 26,368,000 | $27,525,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 86,180 | $27,242,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 24,748,000 | $26,554,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 174,502 | $26,495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,090,000 | $26,269,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,382,777 | $25,453,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 495,500 | $24,582,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 440,900 | $24,430,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $24,180,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 368,644 | $23,151,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 814,800 | $22,008,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 505,000 | $21,811,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $21,600,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 124,735 | $20,879,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 2,000,000 | $20,780,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 350,126 | $20,766,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 225,800 | $20,638,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 675,000 | $20,439,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 450,600 | $20,079,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 460,000 | $20,010,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,195,000 | $19,825,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 265,300 | $19,667,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 814,108 | $19,180,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 20,056,000 | $19,076,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 349,662 | $18,889,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 155,000 | $18,859,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 222,500 | $18,777,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 234,500 | $18,706,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 251,217 | $18,623,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 455,427 | $17,862,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 500,000 | $17,465,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 1,533,576 | $17,253,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 512,000 | $17,152,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 187,300 | $17,119,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 215,104 | $16,864,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 166,600 | $16,728,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 40,000 | $16,644,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 173,649 | $16,285,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 253,832 | $15,943,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 238,100 | $15,924,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 12,000,000 | $15,101,000 | thousands by filing date | principal |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $15,030,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 285,081 | $14,907,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,835,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 113,600 | $14,737,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 164,162 | $14,569,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 875,000 | $14,516,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 571,496 | $13,864,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 350,000 | $13,727,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 145,900 | $13,251,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 58,900 | $13,070,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 235,028 | $13,023,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 241,100 | $12,957,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 285,000 | $12,922,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 216,236 | $12,596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 142,742 | $12,361,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 232,646 | $12,307,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,200,000 | $12,156,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 350,000 | $11,809,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,100,000 | $11,484,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 190,760 | $11,159,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,700 | $11,101,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,173 | $11,061,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 175,000 | $10,609,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 83,700 | $10,539,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,462,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 600,000 | $10,380,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 750,000 | $10,238,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $10,106,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 310,000 | $10,097,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 51,000 | $10,085,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,821 | $10,062,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,970,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A952 | PUT | 302,500 | $9,852,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 225,000 | $9,718,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 206,180 | $9,649,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,423 | $9,543,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $9,498,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 730,571 | $9,337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148,617 | $9,327,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 156,831 | $9,316,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,120 | $9,183,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 136,000 | $9,096,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,601,661 | $9,033,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 258,912 | $8,896,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 100,000 | $8,875,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 100,000 | $8,875,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 390,000 | $8,756,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,000 | $8,719,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,760 | $8,661,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 15,000 | $8,557,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,000 | $8,517,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $8,516,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 347,883 | $8,478,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 31,000 | $8,412,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 164,686 | $8,257,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 250,643 | $8,246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 561,865 | $8,226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 90,000 | $8,174,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $8,072,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 100,000 | $7,780,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,683 | $7,776,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 35,000 | $7,767,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 599,069 | $7,596,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 36,200 | $7,536,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,870 | $7,449,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,760 | $7,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 280,959 | $7,260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,395 | $7,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,558 | $7,151,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 860,000 | $6,923,000 | thousands by filing date | put |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 650,000 | $6,656,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 110,000 | $6,571,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,842 | $6,562,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,200 | $6,512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 52,100 | $6,506,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 625,000 | $6,478,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 38,700 | $6,466,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,541 | $6,451,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 135,000 | $6,255,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 606,046 | $6,242,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 755,000 | $6,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,090 | $6,013,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 40,000 | $5,976,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 131,400 | $5,967,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,211 | $5,914,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 395,000 | $5,870,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 102,500 | $5,814,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 257,800 | $5,788,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 159,596 | $5,755,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,712,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 288,500 | $5,692,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,238 | $5,673,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $5,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 225,000 | $5,551,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 235,000 | $5,523,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 100,000 | $5,518,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $5,473,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 25,000 | $5,469,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 67,700 | $5,465,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 100,000 | $5,456,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,000 | $5,430,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 603,800 | $5,386,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 218,700 | $5,306,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 150,000 | $5,293,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $5,257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 100,000 | $5,257,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 241,100 | $5,246,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,617 | $5,238,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 548,000 | $5,233,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 510,000 | $5,197,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $5,155,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 167,300 | $5,124,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 82,500 | $5,086,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 60,000 | $5,054,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 139,807 | $5,047,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $5,032,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 500,000 | $5,028,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 66,700 | $5,019,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,000,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 480,000 | $4,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,955,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P500 | COM PAR | 25,070,000 | $4,939,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,000 | $4,920,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 82,500 | $4,774,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,100 | $4,747,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,900 | $4,725,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 58,400 | $4,659,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $4,570,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 75,000 | $4,547,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 72,500 | $4,533,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 108,764 | $4,519,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,000 | $4,511,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,000 | $4,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,000 | $4,481,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,548 | $4,461,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 98,200 | $4,459,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $4,370,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,000 | $4,362,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 63,600 | $4,332,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 35,000 | $4,329,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 121,026 | $4,322,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25,848 | $4,319,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 345,600 | $4,313,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $4,272,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,500 | $4,262,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 71,568 | $4,255,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 45,000 | $4,220,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,091 | $4,192,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500,000 | $4,135,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 74,000 | $4,100,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,956 | $4,073,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,000 | $4,064,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 50,000 | $4,058,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 212,701 | $4,052,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,012,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 117,500 | $3,964,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 446,100 | $3,952,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 88,000 | $3,939,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,687 | $3,928,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 50,000 | $3,890,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 135,000 | $3,826,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,000 | $3,732,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 25,500 | $3,648,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 120,000 | $3,647,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,260 | $3,636,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,159 | $3,630,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,046 | $3,601,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 25,000 | $3,601,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 95,135 | $3,560,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $3,540,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 536,305 | $3,540,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 30,000 | $3,498,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,600 | $3,492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,444 | $3,433,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 95,700 | $3,427,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 129,000 | $3,384,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 215,549 | $3,363,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 82,216 | $3,352,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 100,000 | $3,350,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 110,900 | $3,324,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,305,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 160,000 | $3,290,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 35,000 | $3,282,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 91,539 | $3,273,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 65,000 | $3,225,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,474 | $3,207,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,201,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 345,001 | $3,184,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,892 | $3,171,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 354,800 | $3,165,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 18,600 | $3,150,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 40,100 | $3,144,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,300 | $3,143,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 80,000 | $3,138,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 252,689 | $3,100,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,078,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 19,000 | $3,068,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 25,000 | $3,053,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $3,036,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 25,000 | $3,036,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 108,000 | $3,035,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,031,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 160,000 | $3,002,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100,000 | $2,989,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $2,968,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,000 | $2,938,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,926 | $2,894,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,078,142 | $2,889,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,000 | $2,872,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 26,700 | $2,869,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,000 | $2,826,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 287,609 | $2,801,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 35,000 | $2,787,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 329,327 | $2,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,457 | $2,773,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 23,400 | $2,762,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 140,000 | $2,762,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 210,000 | $2,751,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $2,735,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000,000 | $2,730,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 315,522 | $2,726,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $2,706,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 100,000 | $2,701,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $2,663,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,500 | $2,663,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 68,400 | $2,601,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 140,000 | $2,596,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 12,700 | $2,582,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 13,000 | $2,571,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,567,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,737 | $2,556,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,723 | $2,541,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,535,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 20,000 | $2,518,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,200 | $2,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 36,000 | $2,452,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 55,300 | $2,428,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 111,548 | $2,427,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,626 | $2,410,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 67,200 | $2,392,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 40,000 | $2,376,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 223,900 | $2,362,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 100,000 | $2,324,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 318,278 | $2,295,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 18,500 | $2,286,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 76,610 | $2,285,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 43,500 | $2,259,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 102,894 | $2,248,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 101,000 | $2,247,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 50,000 | $2,233,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 124,345 | $2,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,899 | $2,152,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 350,000 | $2,146,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 71,400 | $2,129,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 47,400 | $2,117,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,000 | $2,102,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 200,000 | $2,088,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,000 | $2,082,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,040,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,000 | $2,039,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100,000 | $2,000,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $1,977,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 137,500 | $1,977,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,975,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,500 | $1,963,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,000 | $1,961,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 274,685 | $1,959,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 43,900 | $1,956,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,000 | $1,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,500 | $1,922,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 7,300 | $1,874,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 27,500 | $1,867,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,000 | $1,841,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 142,899 | $1,838,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,000 | $1,813,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 221,000 | $1,799,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 8,600 | $1,790,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 195,000 | $1,747,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $1,735,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $1,716,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,000 | $1,704,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,000 | $1,696,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $1,678,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,500 | $1,665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,000 | $1,660,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 25,000 | $1,660,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,000 | $1,654,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 26,000 | $1,626,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 38,300 | $1,617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,612,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 96,502 | $1,603,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 68,700 | $1,597,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 40,000 | $1,594,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 110,000 | $1,582,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 63,900 | $1,576,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 30,000 | $1,569,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 99,101 | $1,551,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59,900 | $1,550,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 40,000 | $1,546,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,000 | $1,532,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $1,530,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,423 | $1,517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $1,514,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,800 | $1,503,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 125,000 | $1,456,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 53,000 | $1,435,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 35,000 | $1,396,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 42,231 | $1,368,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 42,000 | $1,360,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,000 | $1,355,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,965,129 | $1,336,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,000 | $1,308,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 15,000 | $1,304,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 19,606 | $1,265,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 894,900 | $1,244,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 32,600 | $1,240,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 22,500 | $1,236,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 16,500 | $1,208,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 38,591 | $1,169,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,158,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,176 | $1,148,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,138,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,000 | $1,097,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 10,000 | $1,089,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 23,200 | $1,083,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 62,000 | $1,080,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 55,000 | $1,075,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 85,600 | $1,068,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 100,000 | $1,064,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 295,000 | $1,062,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,000 | $1,062,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 100,000 | $1,053,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,349 | $1,051,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,280 | $1,046,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $1,033,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,000 | $1,012,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 104,400 | $1,007,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,975 | $999,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,453 | $988,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,360 | $982,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 215,000 | $976,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $965,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,470 | $956,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 319,100 | $941,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,038 | $940,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 21,100 | $927,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $922,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 185,816 | $901,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 80,150 | $894,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,000 | $876,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 724,200 | $871,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 15,700 | $863,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $833,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 10,200 | $782,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 200,000 | $782,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,329 | $769,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $763,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $751,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 30,000 | $751,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $723,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,000 | $723,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $715,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 10,000 | $684,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 82,897 | $682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $677,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,000 | $674,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 150,000 | $668,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,000 | $656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,600 | $642,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,500 | $641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $624,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 20,000 | $600,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,000 | $558,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 50,000 | $547,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,000 | $541,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $539,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,000 | $532,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,000 | $480,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 21,901 | $476,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,500 | $455,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 19,500 | $455,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $452,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,500 | $448,000 | thousands by filing date | |
| FREDS INC | 356108900 | CL A | 15,000 | $425,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 14,000 | $413,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,000 | $396,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 20,000 | $395,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 100,000 | $364,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 30,000 | $345,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 93,000 | $339,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 791,632 | $339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $307,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $304,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,863 | $303,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 548,000 | $301,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,525 | $286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $285,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 5,000 | $260,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 10,000 | $250,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 10,000 | $250,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 3,300 | $242,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $233,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 369,322 | $232,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,000 | $222,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $219,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 125,000 | $219,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 20,000 | $196,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 64,159 | $188,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 464,100 | $167,000 | thousands by filing date | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,000 | $150,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $147,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $140,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,709 | $124,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 51,971 | $110,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 50,000 | $108,000 | thousands by filing date | call |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 95,396 | $49,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 100,000 | $45,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 249,185 | $45,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 95,471 | $44,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 34,000 | $33,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007448 | this filing | 2017-08-11 | acceptance time not in the bulk data set |