13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 487 holding rows worth $4,653,083,000.
- Accession
- 0000950123-18-001450
- Filer
- CIK 1393825
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 487 entries on the cover page, a total value of $4,653,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,653,083,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 7,167,499 | $500,650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,751,200 | $301,959,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,021,400 | $272,571,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 775,600 | $224,172,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 220,500 | $156,857,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 845,810 | $152,576,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 94,789,000 | $142,386,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 33,080,000 | $124,163,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 398,875 | $106,444,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 22,157,000 | $74,053,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 628,338 | $73,572,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 221,398 | $54,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 79,028,000 | $44,941,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 526,875 | $44,811,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 468,448 | $39,893,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 31,224,000 | $35,091,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,473 | $33,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 450,000 | $32,517,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 694,200 | $29,712,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 186,300 | $28,403,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 126,161 | $27,813,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $27,501,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 369,820 | $24,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 696,100 | $23,660,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 149,800 | $23,605,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 202,091 | $23,042,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 545,745 | $22,605,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 368,200 | $22,563,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 750,000 | $22,140,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 237,700 | $21,742,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 230,769 | $21,108,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $21,040,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 16,130,000 | $19,793,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 21,353,000 | $19,042,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,250,000 | $17,950,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 272,867 | $17,747,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 500,000 | $17,630,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 199,452 | $17,029,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 315,000 | $16,897,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 14,500,000 | $16,890,000 | thousands by filing date | principal |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 57,500 | $16,619,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,657,000 | $16,572,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283,041 | $16,173,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 350,000 | $16,156,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 389,000 | $16,112,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 100,000 | $15,576,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,500,000 | $15,375,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,626 | $15,359,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 208,000 | $15,080,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,583 | $14,840,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 261,049 | $14,360,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500,000 | $14,250,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 754,772 | $14,054,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 72,200 | $13,591,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 43,200 | $13,450,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 270,174 | $13,393,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 399,292 | $13,292,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 210,000 | $12,741,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 225,000 | $12,519,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,200,000 | $12,228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,580 | $12,209,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,147,351 | $12,162,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 649,514 | $12,126,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 425,000 | $12,104,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,201,388 | $12,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 165,675 | $11,970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,436 | $11,925,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 433,334 | $11,833,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 99,700 | $11,674,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,100,000 | $11,396,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 391,000 | $11,351,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 110,860 | $11,333,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 337,930 | $11,067,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,325 | $11,061,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 60,000 | $11,044,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 80,748 | $10,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 172,500 | $10,441,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,257,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 287,100 | $9,922,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,000 | $9,809,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 56,100 | $9,697,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170,400 | $9,481,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 900,000 | $9,270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173,163 | $9,086,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 75,000 | $8,936,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 100,000 | $8,903,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 221,124 | $8,874,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 53,000 | $8,696,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,096 | $8,645,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 80,000 | $8,633,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 269,042 | $8,591,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,000 | $8,371,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 173,700 | $8,353,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 50,000 | $8,343,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 228,800 | $8,321,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $8,248,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,246 | $8,238,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 177,500 | $8,193,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 350,000 | $8,187,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 407,835 | $8,153,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,474 | $8,095,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150,853 | $7,920,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 200,000 | $7,776,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 180,000 | $7,639,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,693 | $7,593,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 199,605 | $7,555,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $7,493,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 250,000 | $7,380,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,022 | $7,354,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,112,220 | $7,318,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,000 | $7,281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,732 | $7,255,000 | thousands by filing date | |
| ISHARES TR | 46432F956 | Option | 70,000 | $7,219,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 600,000 | $7,206,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 64,500 | $6,934,000 | thousands by filing date | call |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 650,000 | $6,903,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 130,436 | $6,875,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 75,000 | $6,869,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 52,200 | $6,701,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 220,847 | $6,519,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,010 | $6,493,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 195,651 | $6,476,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179,410 | $6,426,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 200,000 | $6,386,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200,000 | $6,354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 295,682 | $6,348,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,609 | $6,345,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 307,500 | $6,307,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 90,000 | $6,289,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 600,000 | $6,270,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 10,355,108 | $6,213,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 389,472 | $6,154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,047 | $6,101,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 35,000 | $6,087,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 60,328 | $6,083,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,394 | $6,014,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 600,000 | $5,982,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,373,798 | $5,972,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,671 | $5,951,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 99,768 | $5,933,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 296,681 | $5,785,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,616 | $5,697,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,690,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,000 | $5,511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,533 | $5,482,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 88,845 | $5,460,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 548,000 | $5,453,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 160,000 | $5,435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 26,600 | $5,412,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,146 | $5,340,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 180,000 | $5,299,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 201,603 | $5,246,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 50,000 | $5,242,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 356,718 | $5,194,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 500,000 | $5,185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,000 | $5,184,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 480,000 | $5,016,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 37,300 | $5,002,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 20,000 | $4,991,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 220,000 | $4,987,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $4,980,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 440,000 | $4,884,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,877 | $4,873,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 89,763 | $4,869,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 210,080 | $4,868,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,250,000 | $4,850,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120,000 | $4,807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,700 | $4,806,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 14,900 | $4,784,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 74,576 | $4,783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,779,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 497,400 | $4,760,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100,000 | $4,728,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 265,000 | $4,714,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 144,400 | $4,673,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,000 | $4,638,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 433,211 | $4,531,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 30,000 | $4,507,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 28,738 | $4,498,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 450,000 | $4,491,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 50,000 | $4,452,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 100,100 | $4,392,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 100,000 | $4,388,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 125,000 | $4,363,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 125,000 | $4,363,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 425,000 | $4,309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,910 | $4,307,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 81,000 | $4,291,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 177,335 | $4,281,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 81,549 | $4,212,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,285 | $4,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,793 | $4,203,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,200,000 | $4,203,000 | thousands by filing date | principal |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 425,000 | $4,195,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,259 | $4,138,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 200,726 | $4,133,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $4,080,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,060,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 37,200 | $3,999,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 20,000 | $3,992,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 82,846 | $3,984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,249 | $3,979,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 250,000 | $3,975,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,000 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,651 | $3,941,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,199 | $3,927,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,594 | $3,914,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,069 | $3,910,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,346 | $3,878,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,463 | $3,854,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 375,000 | $3,838,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66,696 | $3,745,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120,000 | $3,742,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,647 | $3,718,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 42,900 | $3,702,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 104,302 | $3,687,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,600 | $3,676,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 142,600 | $3,659,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 80,576 | $3,549,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 316,616 | $3,530,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 100,000 | $3,526,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 164,574 | $3,494,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 329,310 | $3,445,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 24,200 | $3,428,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 50,200 | $3,390,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 12,300 | $3,378,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,354,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,000 | $3,350,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 650,000 | $3,322,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 80,000 | $3,314,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,272,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,255,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 200,000 | $3,240,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 30,300 | $3,188,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 197,200 | $3,183,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 50,000 | $3,179,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,354 | $3,152,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 500,000 | $3,150,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 206,175 | $3,142,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 125,787 | $3,138,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 35,000 | $3,121,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 62,734 | $3,107,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,099,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 121,987 | $3,086,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,344 | $3,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,064,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 50,000 | $3,037,000 | thousands by filing date | put |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 300,000 | $3,000,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,400 | $2,963,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,626 | $2,910,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,282 | $2,878,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,049 | $2,848,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,000 | $2,754,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $2,748,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $2,737,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,091 | $2,730,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 900,000 | $2,705,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 20,100 | $2,695,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 73,800 | $2,684,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 69,400 | $2,680,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 69,400 | $2,680,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 52,500 | $2,676,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 76,619 | $2,657,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,584 | $2,656,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 80,779 | $2,649,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 223,900 | $2,624,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,522 | $2,615,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $2,614,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $2,607,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 275,855 | $2,600,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 53,095 | $2,570,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 72,800 | $2,562,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,333 | $2,553,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,000 | $2,548,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,545,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,773 | $2,539,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,950 | $2,495,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 75,000 | $2,494,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 250,000 | $2,485,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,800 | $2,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,516 | $2,461,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 54,276 | $2,406,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 37,100 | $2,382,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 165,000 | $2,381,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 480,000 | $2,376,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 7,600 | $2,366,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 15,400 | $2,363,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 140,000 | $2,351,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 81,900 | $2,326,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 2,200 | $2,317,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 65,400 | $2,301,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 77,454 | $2,299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,000 | $2,290,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,068 | $2,267,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $2,262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $2,251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,540 | $2,215,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,000 | $2,214,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,173,000 | $2,205,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N901 | CALL | 54,100 | $2,167,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,529 | $2,151,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 68,700 | $2,133,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 460,000 | $2,133,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,354 | $2,112,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 35,000 | $2,108,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 35,000 | $2,108,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,800 | $2,073,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 139,786 | $2,067,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,064,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 7,500 | $2,060,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200,000 | $2,056,000 | thousands by filing date | put |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,054,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 450,000 | $2,039,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 400,000 | $2,020,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 200,000 | $2,010,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 20,600 | $2,007,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 50,000 | $2,003,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,750 | $1,988,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,520 | $1,964,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 350,931 | $1,920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,300 | $1,919,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $1,919,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 45,000 | $1,900,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 20,000 | $1,894,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $1,875,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,270 | $1,866,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 350,000 | $1,845,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,000 | $1,844,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 25,000 | $1,841,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,531 | $1,839,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,500 | $1,828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,886 | $1,822,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,327 | $1,818,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 250,000 | $1,813,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 35,000 | $1,810,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 20,300 | $1,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,799,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $1,774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,619 | $1,771,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,092 | $1,763,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,000 | $1,753,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,050 | $1,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,800 | $1,716,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 25,000 | $1,677,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,000 | $1,673,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 100,000 | $1,614,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,437 | $1,612,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 125,000 | $1,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,580,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 150,000 | $1,580,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 125,000 | $1,569,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 197,778 | $1,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,688 | $1,550,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,900 | $1,485,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,098 | $1,479,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 60,000 | $1,476,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 450,000 | $1,467,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 200,000 | $1,464,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 83,850 | $1,463,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 35,000 | $1,449,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,439,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 34,800 | $1,426,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 32,500 | $1,336,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,000 | $1,329,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 8,300 | $1,308,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 20,000 | $1,289,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,061 | $1,278,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 30,000 | $1,263,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,544 | $1,214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,774 | $1,198,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 25,000 | $1,187,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 40,000 | $1,166,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,356 | $1,135,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 101,309 | $1,135,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,500 | $1,128,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 30,000 | $1,124,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 25,000 | $1,121,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 200,000 | $1,110,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 92,381 | $1,085,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,300 | $1,078,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,067,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,129 | $1,066,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,683 | $1,062,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 39,900 | $1,057,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $1,040,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,750 | $1,035,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,225 | $1,034,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 50,000 | $1,026,000 | thousands by filing date | call |
| M I ACQUISITIONS INC | 55304A104 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 125,000 | $1,014,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $1,001,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 35,000 | $1,001,000 | thousands by filing date | call |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 100,000 | $996,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $990,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 392,000 | $984,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 53,200 | $979,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,000 | $965,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 25,000 | $953,000 | thousands by filing date | call |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $927,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 70,227 | $902,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 20,000 | $897,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 500,000 | $885,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,000,000 | $883,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N908 | COM | 15,000 | $864,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 19,800 | $847,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $820,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 408,569 | $813,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 20,000 | $801,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,000 | $756,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $730,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 50,000 | $716,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 304,360 | $706,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,326 | $694,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,200 | $678,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 106,864 | $674,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 30,000 | $662,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 60,000 | $654,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 383,000 | $651,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 123,100 | $632,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 50,000 | $631,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,063 | $631,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 265,900 | $617,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,443 | $616,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 25,000 | $532,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 50,000 | $514,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 30,000 | $508,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 334,000 | $498,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,000 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $489,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $487,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,300 | $466,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 548,000 | $455,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,272 | $454,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,000 | $453,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 81,000 | $452,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 120,200 | $451,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,210 | $450,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $433,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $412,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 43,000 | $390,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 100,000 | $388,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $388,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,000 | $363,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,809 | $344,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,200,000 | $336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $318,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,200 | $311,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $303,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 15,000 | $302,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $298,000 | thousands by filing date | |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 450,000 | $297,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 78,528 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,500 | $262,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 25,000 | $255,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,243 | $251,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $234,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 15,000 | $228,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $215,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,069 | $215,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $212,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,100 | $211,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 20,000 | $198,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 30,000 | $159,000 | thousands by filing date | call |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 774,084 | $157,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $142,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 425,000 | $140,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 425,000 | $128,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,230 | $122,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 100,000 | $110,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 464,100 | $107,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 10,000 | $100,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 25,000 | $92,000 | thousands by filing date | put |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 563,075 | $75,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 46,990 | $36,000 | 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 | $17,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 12,500 | $16,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 10,000 | $14,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 10,000 | $14,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 20,621 | $13,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $9,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 25,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001450 | this filing | 2018-02-12 | acceptance time not in the bulk data set |