Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2019

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 400 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Note 2.125% 9/0 (Principal) 10.4 $455M 118M 3.87
Microchip Technology Note 1.625% 2/1 (Principal) 4.4 $193M 110M 1.75
Microchip Technology Note 2.250% 2/1 (Principal) 3.8 $165M 141M 1.17
Apple Call Call Option 3.2 $140M 705k 197.92
Apple Put Put Option 3.2 $140M 705k 197.92
Gci Liberty Com Class A 2.6 $113M 1.8M 61.46
Pfizer Call Call Option 2.6 $113M 2.6M 43.32
Pfizer Put Put Option 2.6 $113M 2.6M 43.32
Altaba 2.5 $108M 1.6M 69.37
Discovery Com Ser C 2.2 $98M 3.4M 28.45
Servicenow Note 6/0 (Principal) 1.7 $76M 37M 2.06
Unisys Corp Note 5.500% 3/0 (Principal) 1.5 $63M 52M 1.23
Red Hat 1.4 $60M 318k 187.76
Anadarko Petroleum Corporation 1.3 $58M 825k 70.56
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 1.3 $58M 72M 0.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 1.0 $45M 3.7M 12.40
Ishares Tr Put Put Option 1.0 $44M 500k 87.18
Nabors Inds Note 0.750% 1/1 (Principal) 1.0 $43M 60M 0.72
Thermo Fisher Scientific (TMO) 0.9 $41M 138k 293.68
Celgene Corporation 0.9 $40M 434k 92.44
Boston Scientific Corporation (BSX) 0.8 $37M 850k 42.98
Anadarko Pete Corp Put Put Option 0.7 $32M 450k 70.56
Danaher Corporation (DHR) 0.7 $31M 220k 142.92
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.7 $30M 10M 2.99
Qts Rlty Tr 6.50% Con Pfd B 0.6 $26M 235k 111.36
Cf Fin Acquisition Corp Unit 04/30/2025 0.6 $26M 2.5M 10.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $25M 200k 124.37
Allergan SHS 0.6 $24M 145k 167.42
Worldpay Cl A 0.5 $24M 193k 122.55
Coupa Software Note 0.375% 1/1 (Principal) 0.5 $23M 8.0M 2.85
Whiting Pete Corp Note 1.250% 4/0 (Principal) 0.5 $22M 23M 0.97
Pivotal Acquisition Corp Cl A Com 0.5 $22M 2.2M 10.15
Cornerstone Ondemand 0.5 $21M 368k 57.93
Bio Rad Labs Cl A (BIO) 0.5 $21M 68k 312.59
Tesla Put Put Option 0.5 $21M 95k 223.46
Tpg Pace Hldgs Corp Cl A 0.5 $21M 2.0M 10.40
Disney Walt Com Disney (DIS) 0.5 $21M 147k 139.64
Centene Corporation (CNC) 0.5 $20M 389k 52.44
Healthcare Tr Amer Cl A New 0.5 $20M 725k 27.43
Visa Com Cl A (V) 0.4 $19M 109k 173.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $19M 1.1M 17.70
Viacom CL B 0.4 $19M 626k 29.87
Meritor Note 7.875% 3/0 (Principal) 0.4 $19M 8.7M 2.14
Cypress Semiconductor Corporation 0.4 $18M 825k 22.24
Versum Matls 0.4 $18M 350k 51.58
Trident Acquisitions Corp Unit 05/09/2023 0.4 $17M 1.7M 10.50
WABCO Holdings 0.4 $17M 125k 132.60
Fidelity National Information Services (FIS) 0.4 $16M 132k 122.68
Wayfair Note 0.375% 9/0 (Principal) 0.4 $16M 11M 1.51
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $16M 423k 37.41
Fox Corp Cl A Com (FOXA) 0.4 $16M 427k 36.64
Alnylam Pharmaceuticals (ALNY) 0.4 $16M 215k 72.56
Fireeye 0.4 $16M 1.0M 14.81
Tkk Symphony Acquisition Cor Unit 08/15/2023 0.4 $15M 1.5M 10.29
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.4 $15M 1.5M 10.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 14k 1082.78
Altice Usa Cl A (ATUS) 0.3 $15M 613k 24.35
Alberton Acquisition Corp Unit 04/22/2020 0.3 $15M 1.4M 10.46
Array BioPharma 0.3 $15M 313k 46.33
Berry Plastics (BERY) 0.3 $15M 275k 52.59
WellCare Health Plans 0.3 $14M 50k 285.08
Ak Stl Corp Note 5.000%11/1 (Principal) 0.3 $14M 14M 1.01
Jack Henry & Associates (JKHY) 0.3 $13M 99k 133.92
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.3 $13M 1.3M 10.50
Fintech Acquisition Corp Iii Unit 12/01/2023 0.3 $13M 1.2M 10.75
HCP 0.3 $13M 400k 31.98
Yandex N V Shs Class A (YNDX) 0.3 $13M 336k 38.00
Physicians Realty Trust 0.3 $13M 725k 17.44
Landcadia Hldgs Ii Unit 05/09/2026 0.3 $13M 1.3M 10.00
Ncr Corp Call Call Option 0.3 $12M 400k 31.10
Microsoft Corporation (MSFT) 0.3 $12M 93k 133.96
Liberty Expedia Hldgs Ser A Com 0.3 $12M 257k 47.79
Amci Acquisition Corp Unit 01/07/2019 0.3 $12M 1.2M 10.17
Social Cap Hedosophia Hldgs Cl A 0.3 $12M 1.1M 10.43
Citigroup Com New (C) 0.3 $12M 170k 70.03
Willscot Corp 0.3 $12M 774k 15.04
Zai Lab Adr (ZLAB) 0.3 $11M 327k 34.87
Radius Health Com New 0.3 $11M 465k 24.36
Invesco Qqq Tr Call Call Option 0.3 $11M 60k 186.73
Sea Sponsored Ads (SE) 0.3 $11M 336k 33.22
Fox Corp Call Call Option 0.3 $11M 300k 36.64
Facebook Cl A (META) 0.2 $11M 56k 193.00
Pure Acquisition Corp Unit 04/13/2023 (Principal) 0.2 $11M 1.0M 10.69
Ishares Msci Jpn Etf New (EWJ) 0.2 $11M 195k 54.58
Hennessy Cap Acqustion Corp Cl A Com 0.2 $10M 1.0M 10.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 55k 186.75
Frontdoor (FTDR) 0.2 $10M 235k 43.55
Andina Acquisition Corp Iii Unit 09/24/2020 0.2 $10M 990k 10.28
Lyft Call Call Option 0.2 $9.9M 150k 65.71
Medtronic SHS (MDT) 0.2 $9.7M 100k 97.39
Voya Financial (VOYA) 0.2 $9.7M 175k 55.30
Allegro Merger Corp Unit 12/31/2023 0.2 $9.5M 900k 10.55
Aimmune Therapeutics 0.2 $9.4M 450k 20.82
Syneos Health Cl A 0.2 $9.2M 180k 51.09
Liberty Media Corp Delaware Com A Siriusxm 0.2 $9.2M 243k 37.81
Capital One Financial (COF) 0.2 $9.1M 100k 90.74
GDS HLDGS Sponsored Ads (GDS) 0.2 $8.8M 235k 37.57
Morgan Stanley Com New (MS) 0.2 $8.8M 200k 43.81
Bank of America Corporation (BAC) 0.2 $8.7M 300k 29.00
Boston Beer Cl A (SAM) 0.2 $8.7M 23k 377.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.7M 25k 346.88
Willis Towers Watson Pub SHS (WTW) 0.2 $8.6M 45k 191.53
BioMarin Pharmaceutical (BMRN) 0.2 $8.6M 100k 85.65
Ishares Tr Put Put Option 0.2 $8.6M 200k 42.77
Quotient SHS 0.2 $8.4M 900k 9.35
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $8.4M 96k 87.31
Tenzing Acquisition Corp Unit 08/24/2024 0.2 $8.3M 800k 10.40
Deere & Co Call Call Option 0.2 $8.3M 50k 165.72
Select Sector Spdr Tr Put Put Option 0.2 $8.3M 300k 27.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.3M 49k 169.45
PNC Financial Services (PNC) 0.2 $8.2M 60k 137.28
Acceleron Pharma 0.2 $8.2M 200k 41.08
Loral Space & Communications 0.2 $8.2M 238k 34.51
Caterpillar Inc Del Call Call Option 0.2 $8.2M 60k 136.28
Masco Corporation (MAS) 0.2 $8.1M 207k 39.24
Ishares Tr Msci Uk Etf New (EWU) 0.2 $8.1M 250k 32.32
Ligand Pharmaceuticals Note 0.750% 8/1 (Principal) 0.2 $8.0M 5.2M 1.52
Amazon (AMZN) 0.2 $8.0M 4.2k 1893.57
Carvana Put Put Option 0.2 $7.8M 125k 62.59
Key (KEY) 0.2 $7.5M 425k 17.75
Cbs Corp Call Call Option 0.2 $7.4M 149k 49.90
Tuscan Holdings Corp Unit 99/99/9999 0.2 $7.4M 700k 10.60
E Trade Financial Corp Com New 0.2 $7.4M 165k 44.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $7.3M 633k 11.61
Kansas City Southern Com New 0.2 $7.3M 60k 121.82
Thunder Bridge Acquisition L Shs Class A 0.2 $7.3M 700k 10.43
Boeing Call Call Option 0.2 $7.3M 20k 364.00
KB Home (KBH) 0.2 $7.3M 283k 25.73
Gordon Pointe Acquisition Com Class A 0.2 $7.2M 700k 10.33
PerkinElmer (RVTY) 0.2 $7.2M 75k 96.35
Hutchison China Meditech Sponsored Adr (HCM) 0.2 $7.2M 328k 22.00
Alexion Pharmaceuticals 0.2 $7.2M 55k 130.98
Far Pt Acquisition Corp Com Cl A 0.2 $7.1M 700k 10.19
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 23k 313.02
Ultragenyx Pharmaceutical (RARE) 0.2 $7.0M 110k 63.50
China Sxt Pharmaceuticals In Ord Shs 0.2 $6.8M 2.0M 3.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.8M 6.3k 1080.83
Stars Group 0.2 $6.6M 388k 17.07
American Axle & Manufact. Holdings (AXL) 0.2 $6.6M 517k 12.76
Caterpillar (CAT) 0.2 $6.6M 48k 136.29
Boeing Company (BA) 0.1 $6.4M 18k 364.04
Amdocs SHS (DOX) 0.1 $6.4M 104k 62.09
Essent (ESNT) 0.1 $6.3M 135k 46.99
Healthcare Realty Trust Incorporated 0.1 $6.3M 200k 31.32
United Technologies Corporation 0.1 $6.2M 48k 130.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.1M 59k 104.22
Schultze Spl Purp Acqustn Unit 12/31/2023 0.1 $6.1M 600k 10.16
Twelve Seas Investment Compa SHS 0.1 $6.1M 600k 10.15
Sentinel Energy Svcs Cl A 0.1 $6.1M 600k 10.15
Black Knight 0.1 $6.0M 100k 60.15
Santander Consumer Usa 0.1 $6.0M 250k 23.96
Varonis Sys (VRNS) 0.1 $5.9M 96k 61.94
Rigel Pharmaceuticals Com New (RIGL) 0.1 $5.8M 2.2M 2.61
D.R. Horton (DHI) 0.1 $5.8M 134k 43.13
Bluebird Bio (BLUE) 0.1 $5.7M 45k 127.20
Tenet Healthcare Corp Com New (THC) 0.1 $5.7M 275k 20.66
Deciphera Pharmaceuticals (DCPH) 0.1 $5.5M 245k 22.55
Hertz Global Hldgs Right 07/12/2019 0.1 $5.5M 2.8M 1.95
Eagle Materials (EXP) 0.1 $5.4M 58k 92.70
Juniper Networks (JNPR) 0.1 $5.4M 201k 26.63
Armstrong World Industries (AWI) 0.1 $5.3M 54k 97.20
Mudrick Cap Acquisition Corp Unit 02/01/2023 0.1 $5.3M 500k 10.51
Ball Corporation (BALL) 0.1 $5.2M 75k 69.99
Regalwood Global Energy Unit 99/99/9999 0.1 $5.2M 500k 10.47
Ishares Msci Spain Etf (EWP) 0.1 $5.2M 181k 28.91
National Vision Hldgs (EYE) 0.1 $5.2M 170k 30.73
Gores Holdings Iii Unit 09/07/2024 0.1 $5.2M 500k 10.37
Boxwood Merger Corp Unit 11/26/2025 0.1 $5.2M 500k 10.30
Lithia Mtrs Cl A (LAD) 0.1 $5.1M 43k 118.79
Allstate Corporation (ALL) 0.1 $5.1M 50k 101.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.1M 58k 87.18
Agnc Invt Corp Com reit (AGNC) 0.1 $5.0M 300k 16.82
Fnf (FNF) 0.1 $5.0M 125k 40.30
Longevity Acquisition Corp Unit 08/29/2024 0.1 $5.0M 479k 10.45
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.1 $5.0M 5.0M 1.00
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.1 $5.0M 5.0M 1.00
Nektar Therapeutics (NKTR) 0.1 $5.0M 140k 35.58
Fireeye Call Call Option 0.1 $5.0M 335k 14.81
Opes Acquisition Corp Unit 03/07/2023 0.1 $4.8M 460k 10.42
Hertz Global Holdings 0.1 $4.8M 300k 15.96
Applied Materials (AMAT) 0.1 $4.7M 104k 44.91
Anaptysbio Inc Common (ANAB) 0.1 $4.7M 83k 56.42
Cubic Corporation 0.1 $4.6M 72k 64.49
Northrop Grumman Corporation (NOC) 0.1 $4.5M 14k 323.14
Genesee & Wyo Cl A 0.1 $4.5M 45k 100.00
Ishares Msci Singpor Etf (EWS) 0.1 $4.4M 180k 24.70
Alaska Air (ALK) 0.1 $4.4M 69k 63.91
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $4.4M 239k 18.48
Black Ridge Acquisition Corp 0.1 $4.4M 425k 10.27
Sotheby's 0.1 $4.4M 75k 58.13
Visa Put Put Option 0.1 $4.3M 25k 173.56
Ishares Msci Switzerland (EWL) 0.1 $4.3M 115k 37.56
Wealthbridge Acquisition Unit 99/99/9999 0.1 $4.3M 425k 10.14
Norfolk Southern (NSC) 0.1 $4.2M 21k 199.32
Centene Corp Del Call Call Option 0.1 $4.1M 79k 52.44
Chaserg Technlgy Acquisitn C Unit 09/30/2023 0.1 $4.1M 400k 10.23
Gigcapital2 Unit 02/28/2026 0.1 $4.0M 400k 10.05
Proficient Alpha Acqustn Cor Unit 04/30/2026 Added (PAACU) 0.1 $4.0M 400k 10.05
Gx Acquisition Corp Unit 05/24/2026 0.1 $4.0M 400k 10.04
Sailpoint Technlgies Hldgs I 0.1 $4.0M 200k 20.04
Agba Acquisition Unit 05/10/2024 0.1 $4.0M 400k 10.02
Genesee & Wyo Call Call Option 0.1 $4.0M 40k 100.00
Ameriprise Financial (AMP) 0.1 $4.0M 28k 145.16
Metropcs Communications (TMUS) 0.1 $4.0M 53k 74.13
Crocs Call Call Option 0.1 $4.0M 200k 19.75
Strongbridge Biopharma Shs Usd 0.1 $3.9M 1.3M 3.13
Big Rock Partners Acquisi 0.1 $3.9M 375k 10.51
General Electric Call Call Option 0.1 $3.9M 374k 10.50
Welbilt 0.1 $3.9M 235k 16.70
Aurinia Pharmaceuticals (AUPH) 0.1 $3.9M 595k 6.58
Callaway Golf Company (MODG) 0.1 $3.9M 225k 17.16
Take-Two Interactive Software (TTWO) 0.1 $3.8M 33k 113.52
Raytheon Com New 0.1 $3.7M 22k 173.90
First Horizon National Corporation (FHN) 0.1 $3.7M 250k 14.93
Trinity Merger Corp Unit 05/11/2025 0.1 $3.7M 350k 10.63
Arch Cap Group Ord (ACGL) 0.1 $3.7M 100k 37.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.6M 35k 102.83
Glycomimetics (GLYC) 0.1 $3.6M 300k 11.92
Shenandoah Telecommunications Company (SHEN) 0.1 $3.6M 93k 38.52
Synchrony Financial (SYF) 0.1 $3.5M 100k 34.67
Axovant Gene The 0.1 $3.4M 550k 6.23
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $3.4M 2.0M 1.70
Monocle Acquisition Corp Unit 99/99/9999 0.1 $3.3M 325k 10.30
MGIC Investment (MTG) 0.1 $3.3M 250k 13.14
Ishares Msci Eurzone Etf (EZU) 0.1 $3.2M 82k 39.56
Far Pt Acquisition Corp Unit 06/01/2025 0.1 $3.2M 300k 10.64
Huron Consulting Group Note 1.250%10/0 (Principal) 0.1 $3.2M 3.2M 1.00
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 120k 26.22
Leo Holdings Corp Com Cl A 0.1 $3.1M 305k 10.27
Wright Express (WEX) 0.1 $3.1M 15k 208.13
Istar Note 3.125% 9/1 (Principal) 0.1 $3.1M 3.0M 1.02
Edtechx Hldgs Acquisition Unit 12/31/2025 0.1 $3.1M 300k 10.24
Advanced Micro Devices Call Call Option 0.1 $3.0M 100k 30.37
Ishares Msci Italy Etf (EWI) 0.1 $3.0M 110k 27.55
Halozyme Therapeutics (HALO) 0.1 $3.0M 175k 17.18
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 30k 97.73
Spdr S&p 500 Etf Tr Put Put Option 0.1 $2.9M 10k 293.00
Martin Marietta Matls Call Call Option 0.1 $2.9M 13k 230.08
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 28k 97.62
Vulcan Materials Company (VMC) 0.1 $2.7M 20k 137.30
Infosys Sponsored Adr (INFY) 0.1 $2.7M 255k 10.70
Gilead Sciences Call Call Option 0.1 $2.7M 40k 67.55
Gores Metropoulos Unit 99/99/9999 0.1 $2.6M 250k 10.59
Hl Acquisitions Corp Unit 06/21/2023 0.1 $2.6M 250k 10.54
Legacy Acquisition Corp Unit 05/31/2024 0.1 $2.6M 250k 10.49
Cardlytics (CDLX) 0.1 $2.6M 100k 25.98
Medicines Company 0.1 $2.6M 70k 36.47
Five Prime Therapeutics 0.1 $2.5M 420k 6.03
Neurocrine Biosciences (NBIX) 0.1 $2.5M 30k 84.43
South Mtn Merger Corp Unit 99/99/9999 0.1 $2.5M 250k 10.00
Gcp Applied Technologies 0.1 $2.5M 110k 22.64
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.1 $2.5M 2.7M 0.92
Intercept Pharmaceuticals In 0.1 $2.4M 30k 79.57
8i Enterprises Acquisitin Unit 99/99/9999 0.1 $2.4M 225k 10.47
Uniqure Nv Call Call Option 0.1 $2.3M 30k 78.17
Owens Corning (OC) 0.1 $2.3M 40k 58.20
Discover Financial Services (DFS) 0.1 $2.3M 30k 77.60
Deere & Company (DE) 0.1 $2.3M 14k 165.71
Fox Corp Cl B Com (FOX) 0.1 $2.3M 63k 36.53
McDonald's Corporation (MCD) 0.1 $2.3M 11k 207.64
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.3M 60k 37.98
Usa Technologies Com No Par 0.1 $2.3M 305k 7.43
Colfax Corporation 0.1 $2.2M 80k 28.02
Lowe's Companies (LOW) 0.1 $2.2M 22k 100.91
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 52k 42.29
Sangamo Biosciences (SGMO) 0.0 $2.2M 200k 10.77
Forum Merger Ii Corp Unit 09/30/2025 0.0 $2.1M 200k 10.61
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 100k 20.88
Mohawk Group Holdings Ord 0.0 $2.1M 274k 7.57
Ptc (PTC) 0.0 $2.1M 23k 89.74
Insurance Acquisition Corp Unit 03/31/2024 0.0 $2.1M 200k 10.30
Central Garden & Pet Call Call Option 0.0 $2.0M 75k 26.95
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $2.0M 200k 10.06
Calamp Corp Note 1.625% 5/1 (Principal) 0.0 $2.0M 2.0M 0.98
Sesen Bio 0.0 $2.0M 1.3M 1.50
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 7.0k 280.00
Incyte Corp Note 1.250%11/1 (Principal) 0.0 $2.0M 1.2M 1.67
Greenland Acquisitin Corpora Unit 03/03/2025 0.0 $2.0M 185k 10.55
Dd3 Acquisition Corp Unit 10/12/2023 0.0 $1.9M 190k 10.24
Pvh Corporation (PVH) 0.0 $1.9M 20k 94.65
Akcea Therapeutics Inc equities 0.0 $1.9M 80k 23.45
Conduent Incorporate (CNDT) 0.0 $1.9M 195k 9.59
Tottenham Acquisition I Unit 05/06/2025 0.0 $1.9M 180k 10.37
Arbutus Biopharma (ABUS) 0.0 $1.8M 885k 2.08
Tiberius Acquisition Corp Unit 02/28/2021 0.0 $1.8M 175k 10.50
Sage Therapeutics (SAGE) 0.0 $1.8M 10k 183.10
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.8M 662k 2.67
Qualcomm Call Call Option 0.0 $1.8M 23k 76.06
Biogen Idec (BIIB) 0.0 $1.8M 7.5k 233.87
General Electric Company 0.0 $1.7M 165k 10.50
Halozyme Therapeutics I Call Call Option 0.0 $1.7M 100k 17.18
Alkermes SHS (ALKS) 0.0 $1.7M 75k 22.55
Portola Pharmaceuticals 0.0 $1.6M 60k 27.13
Activision Blizzard 0.0 $1.6M 34k 47.21
Casey's General Stores (CASY) 0.0 $1.6M 10k 156.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.6M 115k 13.54
Ford Motor Company (F) 0.0 $1.5M 150k 10.23
Union Pacific Corporation (UNP) 0.0 $1.5M 9.0k 169.11
Lyft Cl A Com (LYFT) 0.0 $1.5M 23k 65.70
Axis Capital Holdings SHS (AXS) 0.0 $1.5M 25k 59.64
Q2 Holdings (QTWO) 0.0 $1.5M 19k 76.37
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 118k 12.27
Thunder Bridge Acquisition L *w Exp 01/01/202 0.0 $1.4M 700k 2.02
Westport Fuel Systems Com New 0.0 $1.4M 516k 2.71
Myriad Genetics (MYGN) 0.0 $1.4M 50k 27.78
Immunomedics Put Put Option 0.0 $1.4M 100k 13.87
Gilead Sciences (GILD) 0.0 $1.4M 20k 67.55
Cellectis S A Sponsored Ads (CLLS) 0.0 $1.3M 85k 15.60
Mallinckrodt Pub SHS 0.0 $1.3M 140k 9.18
Collier Creek Holdings Unit 99/99/9999 0.0 $1.3M 120k 10.60
Unisys Corp Call Call Option 0.0 $1.3M 131k 9.72
Aar (AIR) 0.0 $1.2M 33k 36.80
Lands' End (LE) 0.0 $1.2M 100k 12.22
Proofpoint 0.0 $1.2M 10k 120.30
Zogenix Com New 0.0 $1.2M 25k 47.80
Clovis Oncology 0.0 $1.2M 80k 14.88
United Therapeutics Corporation (UTHR) 0.0 $1.2M 15k 78.07
Mylan N V Shs Euro 0.0 $1.1M 60k 19.03
Retrophin 0.0 $1.1M 57k 20.10
Zynga Cl A 0.0 $1.1M 186k 6.13
CarMax (KMX) 0.0 $1.1M 13k 86.81
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 36.06
Abbvie (ABBV) 0.0 $1.1M 15k 72.73
Tyme Technologies 0.0 $1.1M 886k 1.22
Senmiao Technology 0.0 $1.1M 379k 2.79
Hldgs (UAL) 0.0 $1.1M 12k 87.58
Momenta Pharmaceuticals 0.0 $1.0M 83k 12.45
Act Ii Global Acquisition Unit 04/30/2026 0.0 $1.0M 100k 10.12
Crescent Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.09
Rmg Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $1.0M 100k 10.04
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $1.0M 100k 10.01
Godaddy Cl A (GDDY) 0.0 $972k 14k 70.19
TransDigm Group Incorporated (TDG) 0.0 $968k 2.0k 484.00
Palo Alto Networks (PANW) 0.0 $958k 4.7k 203.83
Martin Marietta Materials (MLM) 0.0 $954k 4.1k 230.21
Fiserv (FI) 0.0 $893k 9.8k 91.12
Puma Biotechnology (PBYI) 0.0 $890k 70k 12.71
Uniti Group Put Put Option 0.0 $868k 91k 9.50
Tyson Foods Call Call Option 0.0 $807k 10k 80.70
Tableau Software Cl A 0.0 $730k 4.4k 165.91
Ii-vi 0.0 $698k 19k 36.57
Macrogenics (MGNX) 0.0 $679k 40k 16.98
Perspecta 0.0 $668k 29k 23.41
Sprint Corporation Put Put Option 0.0 $657k 100k 6.57
Dr Reddys Labs Adr (RDY) 0.0 $562k 15k 37.47
Senseonics Hldgs (SENS) 0.0 $561k 275k 2.04
Smith & Wesson Holding Corpora 0.0 $547k 61k 9.01
Zendesk 0.0 $507k 5.7k 88.95
Amicus Therapeutics (FOLD) 0.0 $499k 40k 12.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $482k 17k 27.96
Fuelcell Energy (FCEL) 0.0 $459k 2.6M 0.18
KLA-Tencor Corporation (KLAC) 0.0 $449k 3.8k 118.16
Avaya Holdings Corp 0.0 $448k 38k 11.90
UQM Technologies 0.0 $424k 257k 1.65
Agenus Com New (AGEN) 0.0 $420k 140k 3.00
ACADIA Pharmaceuticals (ACAD) 0.0 $401k 15k 26.73
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $395k 250k 1.58
FedEx Corporation (FDX) 0.0 $328k 2.0k 164.00
Akerna Corp *w Exp 01/30/202 (KERNW) 0.0 $319k 110k 2.90
On Semiconductor Corp Call Call Option 0.0 $311k 15k 20.19
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $303k 233k 1.30
Motus Gi Hldgs Incorporated 0.0 $303k 100k 3.03
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.0 $266k 199k 1.34
Arca Biopharma (ABIO) 0.0 $263k 36k 7.33
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $252k 700k 0.36
U S Well Svcs *w Exp 03/15/202 0.0 $244k 375k 0.65
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $244k 24k 10.17
Seanergy Maritime Hldgs Corp SHS 0.0 $228k 367k 0.62
Ptc Therapeutics I (PTCT) 0.0 $225k 5.0k 45.00
Vistaoutdoor (VSTO) 0.0 $207k 23k 8.89
Twelve Seas Investment Compa Right 12/22/2019 0.0 $186k 600k 0.31
Black Ridge Acquisition Corp Right 07/10/2019 0.0 $179k 425k 0.42
At Home Group Call Call Option 0.0 $178k 27k 6.64
Black Ridge Acquisition Corp *w Exp 07/10/202 0.0 $174k 425k 0.41
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $165k 500k 0.33
Gigcapital Right 03/06/2020 0.0 $156k 300k 0.52
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $154k 200k 0.77
Twelve Seas Investment Compa *w Exp 12/22/202 0.0 $144k 600k 0.24
Kbl Merger Corp Iv Right 09/09/2019 0.0 $140k 560k 0.25
Envision Solar Intl 0.0 $135k 27k 4.95
Leo Holdings Corp *w Exp 02/07/202 0.0 $125k 100k 1.25
Cymabay Therapeutics 0.0 $100k 14k 7.14
Target Hospitality Corp *w Exp 03/15/202 0.0 $100k 50k 2.00
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $90k 560k 0.16
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $89k 75k 1.19
Sg Blocks Com Par 0.0 $83k 116k 0.72
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $77k 107k 0.72
Big Rock Partners Acquisi Right 12/01/2022 0.0 $71k 375k 0.19
Gigcapital *w Exp 06/08/202 0.0 $68k 225k 0.30
Global Cord Blood Corporatio SHS (CORBF) 0.0 $58k 10k 5.80
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $44k 188k 0.23
Envision Solar Intl *w Exp 12/30/202 0.0 $44k 35k 1.26
Constellation Alpha Cap Corp Right 99/99/9999 0.0 $43k 250k 0.17
Pensare Acquisition Corp Right 99/99/9999 (Principal) 0.0 $30k 200k 0.15
Constellation Alpha Cap Corp *w Exp 03/23/202 0.0 $19k 250k 0.08
Chanticleer Hldgs Com Par 0.0 $19k 17k 1.11
Fuelcell Energy Put Put Option 0.0 $15k 88k 0.17
Toughbuilt Industries *w Exp 11/09/202 0.0 $999.646000 25k 0.04