13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 364 holding rows worth $4,019,796,000.
- Accession
- 0000950123-17-010353
- Filer
- CIK 1393825
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 364 entries on the cover page, a total value of $4,019,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,019,796,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,325,000 | $332,880,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,837,200 | $317,303,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,777,407 | $250,215,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 714,000 | $219,791,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 97,609,000 | $172,982,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 34,118,000 | $122,561,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 40,000,000 | $73,570,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,020,900 | $65,072,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,003,796 | $53,492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 469,303 | $53,073,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 541,645 | $51,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 70,380,000 | $38,993,000 | thousands by filing date | principal |
| SYSCO CORP | 871829957 | COM | 700,100 | $37,770,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 650,000 | $35,068,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 29,924,000 | $34,630,000 | thousands by filing date | principal |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 33,000 | $34,514,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 55,200 | $32,850,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 752,487 | $30,596,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 28,798,000 | $30,378,000 | thousands by filing date | principal |
| MONDELEZ INTL INC | 609207955 | CL A | 720,000 | $29,275,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $27,928,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,284,151 | $27,340,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 28,378,000 | $27,298,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,312 | $24,233,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 450,000 | $24,228,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 17,000,000 | $24,182,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,382 | $23,912,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 226,600 | $23,215,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 376,000 | $23,184,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 22,000 | $23,009,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,481,000 | $21,786,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 115,257 | $21,546,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $21,480,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,000,000 | $20,898,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 226,202 | $20,795,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $20,490,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 460,000 | $20,010,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 61,180 | $19,608,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 313,800 | $19,349,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 750,000 | $19,005,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,000 | $18,898,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,040 | $18,822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,472 | $18,782,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 854,358 | $18,745,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 405,800 | $18,407,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 250,000 | $18,213,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,568 | $18,205,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 966,599 | $18,191,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474,427 | $18,123,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,657,000 | $18,070,000 | thousands by filing date | principal |
| GGP INC | 36174X101 | COM | 833,706 | $17,316,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 185,500 | $17,264,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 455,000 | $17,072,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 500,000 | $17,015,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 299,469 | $16,758,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,500,000 | $15,825,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 271,594 | $15,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 615,589 | $15,599,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,500,000 | $15,450,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 100,000 | $15,412,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 100,000 | $15,412,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 900,000 | $15,120,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $15,000,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 389,000 | $14,860,000 | thousands by filing date | put |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,760,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 984,000 | $14,475,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,277,259 | $14,305,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 475,000 | $14,255,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 272,398 | $14,246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 285,000 | $13,922,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 147,348 | $13,765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,758 | $13,573,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155,967 | $13,394,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 350,000 | $13,328,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 337,050 | $12,302,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 383,284 | $12,284,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,200,000 | $12,204,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 216,202 | $11,725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 172,600 | $11,707,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,000 | $11,583,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,100,000 | $11,528,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 118,796 | $11,350,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400,959 | $10,994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,905 | $10,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 219,010 | $10,604,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,310,000 | $10,487,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,700 | $10,472,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,364,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 888,751 | $10,203,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 250,000 | $10,165,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 141,540 | $9,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $9,793,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 200,000 | $9,760,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 387,751 | $9,566,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 196,752 | $9,478,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 391,000 | $9,431,000 | thousands by filing date | put |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 900,000 | $9,306,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,000 | $9,067,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 200,000 | $8,722,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 100,000 | $8,617,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189,817 | $8,610,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 125,000 | $8,453,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 60,000 | $8,417,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 115,600 | $8,344,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $8,200,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 212,500 | $7,931,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 305,000 | $7,778,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,500 | $7,749,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 37,000 | $7,606,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $7,602,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 474,879 | $7,299,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,000 | $7,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,267 | $7,123,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 225,000 | $6,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,781 | $6,911,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 209,532 | $6,904,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 161,177 | $6,869,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 650,000 | $6,799,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,474 | $6,476,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 250,000 | $6,465,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,403,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 600,000 | $6,336,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 253,000 | $6,102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $6,091,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 170,308 | $6,029,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,000 | $5,844,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150,000 | $5,783,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $5,745,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,712,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 115,176 | $5,701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $5,655,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 491,700 | $5,645,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $5,612,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 247,400 | $5,594,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 96,842 | $5,559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 100,000 | $5,543,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 251,400 | $5,367,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 548,000 | $5,272,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 389,472 | $5,250,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 113,821 | $5,228,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 510,000 | $5,228,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100,585 | $5,178,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 500,000 | $5,163,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 490,000 | $5,111,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 480,000 | $5,030,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,025,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,216 | $4,964,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,596 | $4,889,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 75,000 | $4,749,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,000 | $4,748,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,697,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 433,211 | $4,644,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 369,660 | $4,606,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 117,500 | $4,474,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $4,471,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 2,479,600 | $4,463,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 58,158 | $4,409,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,272 | $4,394,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 140,000 | $4,369,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 75,200 | $4,365,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q207 | UNIT 08/15/2022 | 425,000 | $4,356,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120,000 | $4,350,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,399,369 | $4,319,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 50,000 | $4,309,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 119,300 | $4,303,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 497,400 | $4,263,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,092 | $4,105,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,060,000 | thousands by filing date | principal |
| TRUECAR INC | 89785L107 | COM | 255,384 | $4,033,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 75,000 | $4,028,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350,000 | $4,015,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 167,418 | $4,001,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 500,000 | $3,890,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,000 | $3,883,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 234,587 | $3,878,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82,000 | $3,875,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 292,523 | $3,861,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 560,000 | $3,830,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 158,100 | $3,823,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200,000 | $3,798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,581 | $3,779,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 200,000 | $3,754,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 40,000 | $3,723,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 71,210 | $3,461,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 146,845 | $3,461,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,000 | $3,449,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 106,802 | $3,418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,208 | $3,417,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 100,000 | $3,403,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,405 | $3,391,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,384 | $3,326,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $3,315,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $3,296,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 186,777 | $3,284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,000 | $3,278,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 194,197 | $3,263,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,261,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,250,000 | $3,175,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 70,000 | $3,140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 190,000 | $3,131,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,500 | $3,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,496 | $3,091,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,916 | $3,084,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 80,000 | $3,056,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,000 | $3,052,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,000 | $3,050,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,482,319 | $2,905,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,000 | $2,897,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,950 | $2,889,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,173 | $2,888,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,000 | $2,875,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 225,000 | $2,853,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 8,900 | $2,762,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $2,746,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 94,250 | $2,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 20,000 | $2,695,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,173,000 | $2,695,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 92,118 | $2,666,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,000 | $2,631,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,000 | $2,588,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 95,845 | $2,588,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,567,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 90,000 | $2,552,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 62,500 | $2,521,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,000 | $2,436,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $2,401,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 133,118 | $2,383,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $2,380,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 375,000 | $2,351,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 20,000 | $2,335,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 86,502 | $2,250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 40,000 | $2,241,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 54,340 | $2,220,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,500 | $2,203,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 35,000 | $2,181,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 69,400 | $2,155,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 69,400 | $2,155,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $2,136,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 379,496 | $2,106,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 147,629 | $2,070,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,066,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,054,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 200,000 | $2,052,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,500 | $2,036,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 200,000 | $2,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,400 | $1,986,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 150,000 | $1,980,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 200,063 | $1,959,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 91,732 | $1,958,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,000 | $1,885,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,554 | $1,853,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 165,000 | $1,836,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 418,439 | $1,799,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,400 | $1,789,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,044 | $1,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,971 | $1,751,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 125,000 | $1,749,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,800 | $1,740,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 70,000 | $1,735,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 8,000 | $1,723,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,500 | $1,722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $1,688,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 223,900 | $1,667,000 | thousands by filing date | call |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 150,000 | $1,533,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,200 | $1,509,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,508,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,817 | $1,507,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 7,800 | $1,455,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 90,000 | $1,436,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,000 | $1,392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $1,385,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 97,801 | $1,383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,361,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,437 | $1,347,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,000 | $1,295,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,283,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 239,316 | $1,247,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,000 | $1,236,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 280,000 | $1,235,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 100,000 | $1,230,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,217,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 555,779 | $1,206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,000 | $1,189,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $1,185,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $1,182,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 79,400 | $1,164,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,191 | $1,155,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 44,248 | $1,150,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 76,700 | $1,131,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 55,000 | $1,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,120,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 140,825 | $1,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $1,085,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,078,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,100 | $1,039,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,000 | $1,026,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 65,000 | $1,026,000 | thousands by filing date | call |
| M I ACQUISITIONS INC | 55304A104 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,000 | $1,016,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $993,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 40,000 | $992,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120103 | COM | 188,680 | $953,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $921,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,500 | $902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $822,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,560 | $821,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,500 | $806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 14,000 | $795,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,100 | $777,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $747,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,000 | $742,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 118,000 | $732,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,000 | $696,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,900 | $693,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 45,000 | $662,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 434,000 | $660,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $659,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 48,319 | $635,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,000 | $633,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,000 | $625,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $623,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 25,000 | $605,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 41,800 | $545,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 150,000 | $488,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,970 | $487,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,200,000 | $480,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,200 | $469,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $424,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,000 | $414,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,600 | $403,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 39,414 | $351,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,863 | $320,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $312,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 21,385 | $310,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 444,546 | $309,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 30,890 | $309,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 414,888 | $305,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $302,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 548,000 | $274,000 | thousands by filing date | |
| MAGNEGAS CORP COM PAR | 55939L301 | Stock | 445,396 | $254,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 25,000 | $254,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $251,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 289,402 | $234,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 45,000 | $222,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 21,200 | $213,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,733 | $207,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 20,000 | $196,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 464,100 | $162,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $157,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 10,000 | $111,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 46,990 | $69,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 34,000 | $33,000 | thousands by filing date | principal |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 45,000 | $16,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 12,500 | $15,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 84,628 | $14,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 10,000 | $13,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 10,000 | $12,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $10,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 25,000 | $9,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC-CW22 | 277802112 | W EXP 08/10/202 | 15,454 | $8,000 | thousands by filing date | |
| Soleno Therapeutics Inc Wt S E | 834203119 | W | 30,000 | $4,000 | thousands by filing date | |
| RENNOVA HEALTH INC | 759757123 | *W EXP 06/30/202 | 292,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010353 | this filing | 2017-11-13 | acceptance time not in the bulk data set |