13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,268 holding rows worth $11,307,856,000.
- Accession
- 0001313360-17-000003
- Filer
- CIK 1313360
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,268 entries on the cover page, a total value of $11,307,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,856,000 with VALUE read as thousands by filing date, 13F file number 028-11048. 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,877 | $102,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,362 | $102,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,685 | $102,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,041 | $102,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 26,197 | $102,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 229,388 | $102,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,185 | $101,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,482 | $101,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,799 | $101,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,617 | $101,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,246 | $101,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,000 | $101,000 | thousands by filing date | principal |
| ANALOGIC CORP | 032657207 | COM | 1,335 | $101,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 9,862 | $101,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 1,000 | $101,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,000 | $100,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,860 | $100,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,401 | $100,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,535 | $100,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,000 | $100,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746951 | CALL | 271,200 | $99,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 395,600 | $99,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,008 | $98,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 66,000 | $98,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 231,134 | $98,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 252,700 | $97,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 159,600 | $96,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 13,900 | $96,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 27,036 | $96,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,104 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 15,600 | $95,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 140,000 | $95,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 45,600 | $95,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 68,745 | $95,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,285 | $94,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 58,700 | $93,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 19,673 | $92,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,086 | $90,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,288 | $90,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 12,075 | $90,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,792 | $90,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 100,000 | $90,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 13,218 | $90,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 12,000 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 100,000 | $89,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 146,600 | $89,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 434,200 | $88,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 53,300 | $88,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 32,198 | $88,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,725 | $88,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,309 | $86,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 31,000 | $86,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,687 | $86,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,467 | $84,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 80,000 | $84,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 194,700 | $83,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,939 | $83,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 73,740 | $83,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 51,199 | $83,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,333 | $82,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 533,900 | $82,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 35,619 | $82,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 26,473 | $82,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,124 | $82,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,138 | $81,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,641 | $81,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 113,890 | $81,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 10,859 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,031 | $80,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 500,000 | $80,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 100,000 | $80,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 16,480 | $79,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 14,708 | $78,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,114 | $77,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 45,294 | $77,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 125,888 | $77,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 108,400 | $76,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 249,200 | $75,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,268 | $75,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,882 | $75,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 57,229 | $75,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28,754 | $74,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 21,955 | $74,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,715 | $74,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,810 | $74,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 118,900 | $73,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 64,300 | $73,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 35,500 | $71,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 16,857 | $71,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 24,976 | $71,000 | thousands by filing date | |
| NRG YIELD INC | 62942X955 | PUT | 288,700 | $71,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 16,000 | $70,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 22,800 | $68,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 20,648 | $68,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,396 | $67,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 33,415 | $67,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 75,100 | $67,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 29,100 | $66,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,426 | $66,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,398 | $66,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 12,700 | $66,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 32,300 | $66,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 87,200 | $66,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 50,000 | $65,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,459 | $65,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,425 | $64,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 20,526 | $64,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 484,000 | $64,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 12,336 | $64,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,518 | $64,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,335,000 | $62,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 14,400 | $62,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 23,713 | $62,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,843 | $61,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 20,000 | $60,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,082 | $60,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 10,193 | $60,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,450 | $57,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,079 | $57,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 70,700 | $57,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 18,200 | $56,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,236 | $56,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 14,061 | $56,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 45,927 | $56,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 50,000 | $55,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 29,151 | $55,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 65,937 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 758,500 | $54,000 | thousands by filing date | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,313 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 89,300 | $53,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 22,500 | $53,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,873 | $53,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 164,600 | $52,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 103,700 | $52,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 11,220 | $52,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 16,000 | $51,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,000,000 | $50,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 17,821 | $50,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 26,922 | $50,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 15,170 | $50,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 54,700 | $49,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 89,900 | $49,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 37,884 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 206,400 | $48,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 66,534 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 408,600 | $47,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 252,700 | $47,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 11,456 | $47,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 26,867 | $47,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 51,300 | $46,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 846,200 | $46,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,486 | $46,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 55,900 | $45,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 48,800 | $45,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,297 | $45,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 13,596 | $45,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 50,000 | $45,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 199,900 | $44,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,398 | $44,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,316 | $42,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 110,600 | $40,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 14,096 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 396,000 | $40,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 261,500 | $39,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 33,882 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 100,000 | $38,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 11,235 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 100,000 | $37,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 50,000 | $36,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 10,000 | $36,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 20,000 | $36,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 67,300 | $34,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 50,000 | $34,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 25,600 | $34,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 19,100 | $33,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,800 | $33,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 50,000 | $32,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 50,000 | $32,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 200,000 | $32,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 13,578 | $31,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,905 | $31,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,260 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 20,000 | $31,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 34,600 | $31,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 125,000 | $31,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 66,000 | $30,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 75,000 | $30,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 15,100 | $29,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 81,200 | $29,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 38,600 | $29,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 17,089 | $29,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 44,600 | $28,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 19,302 | $28,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 13,784 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,207 | $27,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,156 | $27,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 20,000 | $27,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 24,200 | $26,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 12,126 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 20,000 | $25,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 29,800 | $25,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 93,000 | $25,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 169,300 | $25,000 | thousands by filing date | call |
| Castle Brands Inc | 148435100 | COM | 15,225 | $24,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,447 | $23,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,781 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 75,000 | $22,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 89,000 | $22,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 50,000 | $21,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,440 | $21,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 300,000 | $21,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,000 | $20,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 12,000 | $19,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 37,500 | $19,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 50,500 | $18,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 30,500 | $18,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 260,800 | $17,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 560,000 | $17,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 10,000 | $16,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 155,000 | $16,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,121 | $16,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 11,500 | $16,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 100,000 | $15,000 | thousands by filing date | put |
| SEARS CDA INC | 81234D109 | COM | 10,456 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 15,000 | $14,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 42,000 | $14,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 25,800 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 68,000 | $13,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 50,000 | $13,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 11,500 | $13,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 244,900 | $13,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 21,335 | $13,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,578 | $12,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,470 | $12,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 63,300 | $12,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 19,200 | $11,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 10,000 | $10,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 16,000 | $8,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 17,652 | $8,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 12,000 | $7,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 129,900 | $6,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 89,000 | $6,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 100,000 | $6,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 32,000 | $6,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 35,000 | $5,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 89,300 | $4,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 50,000 | $4,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 16,000 | $4,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 20,000 | $4,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 40,700 | $4,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 30,000 | $4,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 50,000 | $4,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 200,000 | $4,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 46,200 | $4,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 22,000 | $4,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 101,600 | $3,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,000 | $3,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 23,800 | $3,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 50,000 | $2,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 10,000 | $2,000 | thousands by filing date | call |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 216,109 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 15,900 | $1,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 22,700 | $1,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 508,767 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 20,000 | $1,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 29,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914903 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |