13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 765 holding rows worth $7,107,450,000.
- Accession
- 0000950123-18-008381
- Filer
- CIK 1393825
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 766 entries on the cover page, a total value of $7,107,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,107,450,000 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945951 | COM | 37,400 | $2,084,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,330 | $2,076,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,571 | $2,068,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,488 | $2,057,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,471 | $2,050,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 10,000 | $2,043,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,034,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,900 | $2,032,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 200,000 | $2,004,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 80,000 | $1,988,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 145,700 | $1,983,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 69,400 | $1,981,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,000 | $1,979,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 40,000 | $1,966,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 95,100 | $1,964,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 95,000 | $1,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 8,900 | $1,948,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 305,534 | $1,937,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 120,000 | $1,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 25,000 | $1,935,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 45,400 | $1,932,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 20,100 | $1,928,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,600 | $1,907,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 15,000 | $1,899,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 500,000 | $1,895,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 10,200 | $1,888,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,900 | $1,886,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 125,000 | $1,883,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 76,200 | $1,852,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,300 | $1,841,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,200 | $1,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,506 | $1,832,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 25,000 | $1,822,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 7,500 | $1,820,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 37,800 | $1,819,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,714 | $1,808,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,800 | $1,807,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 150,000 | $1,800,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,500 | $1,785,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 35,000 | $1,781,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,516 | $1,769,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 175,000 | $1,762,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,000 | $1,758,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,900 | $1,757,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,569 | $1,745,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 771,900 | $1,744,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 10,000 | $1,725,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 31,068 | $1,722,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 300,000 | $1,719,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,216 | $1,715,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 44,690 | $1,710,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,836 | $1,696,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 22,100 | $1,690,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 24,300 | $1,682,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 43,500 | $1,651,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 275,000 | $1,650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,500 | $1,647,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 79,900 | $1,640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,700 | $1,634,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 25,000 | $1,632,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,171,000 | $1,618,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 15,000 | $1,593,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 16,300 | $1,593,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 45,362 | $1,572,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 32,600 | $1,569,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,040 | $1,563,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,562,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,534 | $1,560,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $1,554,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 25,000 | $1,549,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 139,100 | $1,540,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 6,300 | $1,536,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 150,000 | $1,527,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,500 | $1,521,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,500 | $1,515,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 25,000 | $1,508,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 50,000 | $1,508,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 35,000 | $1,507,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 75,000 | $1,491,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 216,000 | $1,490,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 14,800 | $1,484,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,000 | $1,468,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 25,000 | $1,467,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 25,000 | $1,467,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,457,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 56,000 | $1,456,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,983 | $1,443,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,500,000 | $1,430,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 21,500 | $1,403,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 50,000 | $1,400,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 26,203 | $1,366,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 10,000 | $1,364,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,904 | $1,354,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 185,000 | $1,351,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,495 | $1,351,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,000 | $1,349,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,400 | $1,344,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 579,924 | $1,328,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,327,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,707 | $1,305,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 230,000 | $1,295,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 15,000 | $1,285,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,400 | $1,283,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,500 | $1,278,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70,000 | $1,274,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 25,000 | $1,272,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 44,900 | $1,253,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 35,000 | $1,247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,700 | $1,245,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,500 | $1,245,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,000 | $1,221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 33,400 | $1,221,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,450 | $1,220,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 80,000 | $1,200,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 350,000 | $1,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,800 | $1,175,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291908 | CALL | 17,500 | $1,162,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 20,000 | $1,146,000 | thousands by filing date | call |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 110,000 | $1,141,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 500,000 | $1,135,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 275,000 | $1,130,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,000 | $1,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,074,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,000 | $1,062,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 10,000 | $1,062,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,026 | $1,060,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 25,000 | $1,052,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 21,700 | $1,044,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 50,000 | $1,043,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,550 | $1,035,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 100,000 | $1,035,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 75,046 | $1,017,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $1,011,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,950 | $1,009,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 75,000 | $1,008,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 50,000 | $994,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 85,663 | $994,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,600 | $993,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 5,000 | $990,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,100 | $985,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 70,000 | $984,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 10,000 | $980,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 26,460 | $960,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,122 | $958,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 25,000 | $952,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,000,000 | $950,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 50,000 | $949,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,800 | $941,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,598 | $938,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 34,200 | $938,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 9,400 | $932,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,300 | $920,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,400 | $882,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,000 | $879,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,900 | $874,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 12,000 | $872,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 64,381 | $866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,250,000 | $863,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,700 | $858,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 54,600 | $851,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 30,000 | $849,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,228 | $841,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 60,000 | $816,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 20,000 | $811,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,300 | $809,000 | thousands by filing date | |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 2,548,000 | $790,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,500 | $774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,340 | $764,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 50,000 | $763,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 50,000 | $763,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,014 | $751,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 30,000 | $734,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,000 | $732,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,560 | $729,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $697,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 28,600 | $695,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 7,900 | $677,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,800 | $675,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $658,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,000 | $656,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 150,000 | $651,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,346 | $644,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 48,600 | $637,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 60,000 | $632,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 86,500 | $622,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,000 | $618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,500 | $617,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,500 | $614,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $611,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 10,000 | $603,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H101 | COM | 1,292,475 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,000 | $558,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,380 | $557,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,200,000 | $552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $548,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 292,956 | $539,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 90,000 | $535,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,100 | $533,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,200 | $518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,900 | $481,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $481,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 5,000 | $478,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,800 | $476,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $472,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 50,000 | $472,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,400 | $461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,200 | $457,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 10,500 | $447,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,258 | $440,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 6,700 | $434,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $430,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $426,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,900 | $415,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,541 | $401,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 101,700 | $385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $379,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 20,000 | $363,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 20,000 | $363,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,176 | $361,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 65,000 | $345,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 125,000 | $341,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $337,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 5,000 | $334,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 25,000 | $327,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 50,000 | $317,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 344,611 | $317,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 233,333 | $315,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 132,958 | $315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,600 | $312,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $303,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 10,000 | $298,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,800 | $295,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 60,000 | $286,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 283,000 | $270,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X902 | CALL | 18,600 | $261,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $253,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 178,403 | $250,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 10,000 | $243,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,500 | $242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,850 | $238,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $233,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 334,749 | $228,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,000 | $204,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $204,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,000 | $192,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,100 | $182,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 47,100 | $181,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 425,000 | $179,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 50,000 | $176,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 11,100 | $173,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 425,000 | $162,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,477 | $156,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 100,000 | $149,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 20,000 | $127,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $95,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,600 | $90,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 211,400 | $55,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L400 | COM PAR | 51,958 | $21,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 23,206 | $19,000 | 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 | $13,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 22,574 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008381 | this filing | 2018-08-13 | acceptance time not in the bulk data set |