13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 752 holding rows worth $4,816,432,000.
- Accession
- 0000950123-18-005174
- Filer
- CIK 1393825
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 753 entries on the cover page, a total value of $4,816,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,816,432,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,700 | $1,521,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 20,000 | $1,508,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,139 | $1,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 10,700 | $1,493,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 106,600 | $1,490,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 24,900 | $1,486,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,700 | $1,484,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $1,478,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 50,000 | $1,449,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,000 | $1,442,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 50,000 | $1,439,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 25,000 | $1,430,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 32,800 | $1,428,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 21,700 | $1,406,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,800 | $1,402,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 15,000 | $1,399,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 24,300 | $1,392,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 30,357 | $1,384,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 56,800 | $1,377,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 39,100 | $1,369,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,700 | $1,367,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 52,900 | $1,367,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 100,000 | $1,364,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $1,353,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,097 | $1,341,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 125,000 | $1,335,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 20,000 | $1,312,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 14,800 | $1,307,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 33,900 | $1,304,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 22,600 | $1,295,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 10,000 | $1,286,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 41,000 | $1,276,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 100,000 | $1,262,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,500 | $1,254,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 714,286 | $1,250,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 20,200 | $1,246,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,000 | $1,244,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200,000 | $1,226,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 81,665 | $1,218,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,000 | $1,216,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 5,000 | $1,201,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,600 | $1,193,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 42,900 | $1,193,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 18,700 | $1,189,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,294 | $1,186,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 69,300 | $1,175,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,520 | $1,174,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 25,000 | $1,171,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 57,306 | $1,167,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,092 | $1,165,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,500 | $1,160,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 90,000 | $1,148,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 10,000 | $1,142,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 70,000 | $1,142,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,700 | $1,132,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 25,400 | $1,129,000 | thousands by filing date | put |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 110,000 | $1,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,050 | $1,117,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 35,900 | $1,115,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 14,800 | $1,096,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,683 | $1,087,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250,000 | $1,085,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 60,000 | $1,065,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 15,500 | $1,059,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $1,045,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 9,500 | $1,044,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 15,000 | $1,042,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,500 | $1,040,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 100,000 | $1,035,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X906 | CL A NEW | 62,500 | $1,028,000 | thousands by filing date | call |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 100,000 | $1,025,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 33,500 | $1,018,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $1,012,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,255 | $1,010,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,200 | $998,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $995,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 21,700 | $992,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,750 | $985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,794 | $981,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,590 | $980,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 15,000 | $974,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,300 | $950,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 20,500 | $941,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $938,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,500 | $935,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,100 | $935,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,000,000 | $934,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 32,265 | $932,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 25,000 | $923,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 40,000 | $917,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 19,400 | $909,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 9,300 | $908,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,185 | $902,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,400 | $898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,336 | $895,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 14,000 | $892,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,350 | $889,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 60,000 | $887,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,210 | $886,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 20,000 | $884,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 20,000 | $884,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 20,000 | $879,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,000 | $870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,500 | $868,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 50,000 | $865,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 60,200 | $864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,850 | $859,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 10,000 | $851,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 50,000 | $848,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 25,000 | $848,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,929 | $840,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,100 | $827,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 20,000 | $818,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 15,400 | $816,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 15,000 | $813,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $809,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,500 | $808,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,650 | $806,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $795,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 50,000 | $794,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $787,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 132,958 | $787,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,100 | $784,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 20,000 | $770,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $765,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 575,000 | $765,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 17,000 | $764,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,000 | $759,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 8,950 | $745,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 63,664 | $742,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,200 | $737,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 174,905 | $735,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 48,200 | $734,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 70,000 | $732,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 30,000 | $726,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,560 | $719,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 25,000 | $708,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 20,000 | $701,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 15,000 | $699,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 100,000 | $697,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,000 | $689,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 94,900 | $688,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 20,000 | $680,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 150,000 | $680,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $674,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $668,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $665,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $656,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 25,000 | $646,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 12,800 | $643,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,650 | $614,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,500 | $600,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 10,000 | $597,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 24,600 | $589,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,600 | $587,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $585,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,000 | $580,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 28,600 | $546,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,800 | $536,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,700 | $527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,562 | $527,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,900 | $521,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $520,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 8,000 | $518,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 21,300 | $510,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $508,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,200 | $508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,500 | $506,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,000 | $500,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 548,000 | $493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,901 | $490,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 158,000 | $485,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 4,900 | $479,000 | thousands by filing date | put |
| MOTUS GI HLDGS INC | 62014P108 | COM | 106,250 | $476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $474,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 10,500 | $461,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,600 | $458,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $457,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 26,300 | $455,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 24,400 | $453,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 40,000 | $450,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,000 | $447,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 49,000 | $445,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 125,000 | $438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,000 | $435,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 60,000 | $435,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,500 | $430,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,500 | $424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050 | $412,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 16,400 | $401,000 | thousands by filing date | call |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,200,000 | $396,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 6,415,280 | $391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,800 | $389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 2,800 | $381,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 25,000 | $350,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 17,600 | $344,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $342,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,200 | $331,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 10,000 | $326,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,450 | $318,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 13,300 | $318,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $314,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,000 | $311,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 77,500 | $299,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $299,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $297,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,000 | $292,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,500 | $291,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $289,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 65,000 | $281,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,128 | $280,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 178,403 | $277,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,000 | $271,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 25,000 | $261,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $258,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,035 | $255,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,500 | $250,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,500 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,500 | $216,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $213,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 31,900 | $211,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,069 | $205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $204,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,100 | $201,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,200 | $200,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 20,000 | $199,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,200 | $195,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 425,000 | $187,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 60,000 | $150,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 425,000 | $150,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,045 | $147,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 10,000 | $147,000 | thousands by filing date | call |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 345,000 | $141,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,800 | $140,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 225,000 | $104,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $102,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $91,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 35,000 | $88,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 340,000 | $85,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,000 | $58,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 100,000 | $54,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 50,326 | $42,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 34,000 | $33,000 | thousands by filing date | principal |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 12,500 | $16,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005174 | this filing | 2018-05-14 | acceptance time not in the bulk data set |