Hudson Bay Capital Management

Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:

Hudson Bay Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 13.19 2.03M +190.00% 209.53 0.00
Alibaba Group Hldg Ltd sponsored ads 10.24 4.16M -28.00% 79.53 0.00
Yahoo! (YHOO) 8.59 7.39M +187.00% 37.56 42.61
Nvidia Corp note 1.000 12/0 6.67 92.41M +15.00% 2.33 0.00
Electronic Arts Inc conv 3.76 51.05M 2.38 0.00
Spdr S&p 500 Etf Tr option 2.82 434300 NEW 209.53 0.00
Mgic Investment Corp note 2.71 78.86M -15.00% 1.11 0.00
Amazon Com Inc option 1.44 65100 NEW 715.62 0.00
Alibaba Group Holding Ltd Spon 1.43 581576 -65.00% 79.53 0.00
Cf Corporation 1.27 4.13M NEW 9.92 0.00
Alibaba Group Hldg Ltd sponsored ads 1.11 450000 -41.00% 79.53 0.00
Micron Technology Inc note 1.625% 2/1 1.07 24.67M +63.00% 1.40 0.00
Incyte Corp note 0.375%11/1 1.00 19.34M -3.00% 1.67 0.00
Humana Inc put 0.97 175000 NEW 179.88 0.00
Chipotle Mexican Grill Inc option 0.86 68800 NEW 402.76 0.00
Medivation (MDVN) 0.84 450000 NEW 60.30 127.95
Columbia Pipeline 0.80 1.01M NEW 25.49 0.00
Amazon Com Inc option 0.78 35200 NEW 715.62 0.00
Autozone Inc option 0.71 29000 NEW 793.83 0.00
Powershares Qqq Trust Call etf 0.67 200000 NEW 107.54 0.00
Netflix Inc put 0.67 236600 NEW 91.48 0.00
Sarepta Therapeutics Inc. cmn 0.65 1.10M NEW 19.07 0.00
Baidu Inc option 0.64 124800 NEW 165.15 0.00
United Technologies Corp option 0.63 200000 NEW 102.55 0.00
Landcadia Holdings Inc unit 0.62 2.00M NEW 10.04 0.00
Apple Inc option 0.52 174400 NEW 95.60 0.00
Micron Technology Inc note 2.125% 2/1 0.52 11.50M -57.00% 1.45 0.00
Dow Chem Co option 0.50 325000 NEW 49.71 0.00
Whole Foods Mkt Inc call 0.49 498900 NEW 32.02 0.00
CBS Corporation (CBS) 0.47 280000 NEW 54.44 59.57
Arvinmeritor Inc frnt 4.000% 2/1 0.47 15.73M +23.00% 0.97 0.00
Occidental Petroleum Corporation (OXY) 0.46 195800 NEW 75.56 74.23
Terrapin 3 Acquisition 0.46 1.50M 9.96 0.00
Biomarin Pharmaceutical 0.45 185000 +27.00% 77.80 0.00
Boulevard Acquisition cl a 0.45 1.50M +650.00% 9.75 0.00
Health Care SPDR (XLV) 0.42 188960 +1203.00% 71.72 71.27
Hess Corp option 0.42 225000 NEW 60.10 0.00
Gores Hldgs Inc cl a 0.42 1.40M +366.00% 9.74 0.00
Envision Healthcare Hlds 0.41 527519 NEW 25.37 0.00
BioMarin Pharmaceutical (BMRN) 0.40 168000 +86.00% 77.80 113.42
Chipotle Mexican Grill Inc option 0.40 32300 NEW 402.76 0.00
Rouse Pptys 0.40 701706 NEW 18.25 0.00
Facebook Inc put 0.40 113900 NEW 114.28 0.00
Delta Air Lines Inc Del put 0.39 347100 NEW 36.43 0.00
Halliburton Co option 0.38 270500 NEW 45.29 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.38 12.10M -19.00% 1.01 0.00
Lululemon Ath Inc put 0.37 162000 NEW 73.86 0.00
Mcdonalds Corp put 0.37 100000 NEW 120.34 0.00
Herbalife Ltd Common Stock cmn 0.36 200000 NEW 58.53 0.00
Hewlett Packard Enterprise 0.36 629080 NEW 18.27 0.00
Fairchild Semiconductor International (FCS) 0.35 571954 +6.00% 19.85 17.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.34 11.76M NEW 0.93 0.00
SPDR S&P; 500 ETF (SPY) 0.33 50615 +9.00% 209.52 205.25
Patriot National 0.32 1.35M NEW 7.59 0.00
Colgate Palmolive Co option 0.31 138600 NEW 73.20 0.00
Abbvie 0.31 160000 NEW 61.91 0.00
Harmony Merger 0.31 1000000 +42.00% 10.03 0.00
Herbalife Ltd Com Stk 0.30 164711 +449.00% 58.53 0.00
Vulcan Materials 0.30 79500 NEW 120.36 0.00
Global Partner Acquisition C 0.30 1000000 +66.00% 9.80 0.00
Red Hat (RHT) 0.29 130800 72.60 65.33
Jpmorgan Chase & Co option 0.29 150000 NEW 62.14 0.00
Whole Foods Mkt Inc option 0.29 290300 NEW 32.02 0.00
St. Jude Medical (STJ) 0.28 115068 NEW 78.00 66.17
Pioneer Natural Resources Co cmn 0.28 60000 NEW 151.22 0.00
3m Co option 0.27 50000 NEW 175.12 0.00
Medivation Inc cmn 0.27 146200 NEW 60.30 0.00
Sarepta Therapeutics 0.27 455000 NEW 19.07 0.00
Comerica Incorporated (CMA) 0.25 200000 NEW 41.13 45.57
Yelp Inc cmn 0.25 267500 NEW 30.36 0.00
Mondelez Int 0.25 173967 NEW 45.51 0.00
Electrum Spl Acquisition Cor shs 0.24 800000 +39.00% 9.78 0.00
EMC Corporation (EMC) 0.23 267808 NEW 27.17 26.24
Mcdonalds Corp option 0.23 61100 NEW 120.34 0.00
Panera Bread Co call 0.23 35000 NEW 211.94 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.23 50000 NEW 147.76 0.00
Ar Cap Acquisition 0.23 750000 9.93 0.00
Ulta Salon Cosmetics & Fragr cmn 0.22 29700 NEW 243.64 0.00
Crimson Wine 0.22 852733 8.36 0.00
Exxon Mobil Corp option 0.21 70900 NEW 93.74 0.00
Kb Home note 0.21 7.00M -22.00% 0.96 0.00
Hennessy Cap Acquisition Cor 0.21 700000 +27.00% 9.80 0.00
Tesla Motors Inc cmn 0.20 30700 212.28 0.00
Liberty Tripadvisor Hldgs 0.20 301741 -41.00% 21.88 0.00
Via (VIA.B) 0.19 150000 NEW 41.47 0.00
PharmAthene (PIP) 0.19 2.50M -20.00% 2.44 1.74
Micron Technology Inc bond 0.19 4.00M NEW 1.54 0.00
F5 Networks (FFIV) 0.18 50000 NEW 113.84 112.86
Schlumberger Ltd option 0.18 75000 NEW 79.08 0.00
Visa Inc option 0.18 80000 NEW 74.18 0.00
Intuitive Surgical 0.18 8600 NEW 661.40 0.00
Vaneck Vectors Etf Tr opt 0.18 204700 NEW 27.70 0.00
United Technologies Corporation (UTX) 0.17 54286 NEW 102.55 118.52
United Parcel Service Inc option 0.17 50000 NEW 107.72 0.00
Wal Mart Stores Inc option 0.17 75000 NEW 73.03 0.00
Tiffany & Co New option 0.17 91800 NEW 60.64 0.00
Ulta Salon Cosmetics & Fragr cmn 0.17 23000 NEW 243.65 0.00
Office Depot (ODP) 0.16 1.58M -60.00% 3.31 9.28
Wells Fargo & Co New option 0.16 110000 NEW 47.33 0.00
L Brands 0.16 75000 NEW 67.13 0.00
Monster Worldwide Inc note 3.500%10/1 0.16 6.00M 0.86 0.00
Pace Hldgs Corp cl a 0.16 536902 +283.00% 9.85 0.00
Timkensteel Corp note 6.000% 6/0 0.16 4.82M NEW 1.06 0.00
Williams Companies (WMB) 0.15 225000 +790.00% 21.63 46.41
Netflix (NFLX) 0.15 52144 NEW 91.48 443.79
Disney Walt Co option 0.15 50000 NEW 97.82 0.00
Alphabet Inc Class A cs 0.15 6671 NEW 703.49 0.00
Capitol Acquisition Corp Iii 0.15 500000 +11.00% 9.70 0.00
Fidelity National Information Services (FIS) 0.14 59714 NEW 73.68 65.10
KLA-Tencor Corporation (KLAC) 0.14 60776 NEW 73.25 60.32
Gilead Sciences Inc option 0.14 55000 NEW 83.42 0.00
Boeing Co option 0.14 35000 NEW 129.86 0.00
Dow Chemical Company (DOW) 0.13 86750 NEW 49.71 47.09
Apple (AAPL) 0.13 44673 NEW 95.61 123.28
SBA Communications Corporation (SBAC) 0.13 37600 107.95 120.39
Chevron Corp New option 0.13 38600 NEW 104.82 0.00
Aflac Inc option 0.13 60000 NEW 72.17 0.00
Kimberly Clark Corp call 0.13 30000 NEW 137.47 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.13 28400 NEW 144.79 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.13 2.50M -70.00% 1.70 0.00
Liberty Broadband Cl C 0.13 68617 +56.00% 60.00 0.00
Incyte Corp. note 1.250 11/1 0.13 2.50M 1.71 0.00
Charter Communications Inc New Cl A cl a 0.13 18062 NEW 228.66 0.00
Total System Services (TSS) 0.12 75278 NEW 53.11 37.47
Cisco Systems (CSCO) 0.12 133049 NEW 28.69 28.51
Chipotle Mexican Grill (CMG) 0.12 9306 NEW 402.75 665.38
Yahoo Inc option 0.12 100000 NEW 37.56 0.00
Continental Resources Inc option 0.12 85000 NEW 45.27 0.00
American Airls 0.12 135500 NEW 28.31 0.00
Anthem 0.12 28907 -25.00% 131.35 0.00
Fintech Acquisition 0.12 390207 -2.00% 10.00 0.00
Double Eagle Acquisition Cor 0.12 400000 +33.00% 9.79 0.00
Western Digital (WDC) 0.11 73300 NEW 47.26 97.30
Delta Air Lines (DAL) 0.11 95611 NEW 36.43 44.19
United Parcel Service Inc option 0.11 33800 NEW 107.72 0.00
First Solar Inc option 0.11 75500 NEW 48.48 0.00
First Solar Inc option 0.11 75000 NEW 48.48 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.11 25000 NEW 138.96 0.00
Union Pacific Corporation (UNP) 0.10 36928 NEW 87.25 114.86
Anadarko Petroleum Corporation (APC) 0.10 60000 NEW 53.25 79.89
Baidu (BIDU) 0.10 20321 NEW 165.15 207.29
Loral Space & Communications (LORL) 0.10 88643 +39.00% 35.27 71.17
Ishares Tr Index option 0.10 12500 NEW 257.36 0.00
Comcast Corp New option 0.10 50000 NEW 65.20 0.00
Libertyinteractivecorp lbtventcoma 0.10 87788 +15.00% 37.07 0.00
Mallinckrodt 0.10 55000 -45.00% 60.78 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.10 324242 -68.00% 9.98 0.00
Valspar Corporation (VAL) 0.09 27000 NEW 108.04 85.35
Tiffany & Co New option 0.09 48400 NEW 60.64 0.00
Cree Inc put 0.09 118700 NEW 24.44 0.00
General Mtrs Co call 0.09 100000 NEW 28.30 0.00
Northrop Grumman Corp put 0.09 13600 NEW 222.28 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.09 24500 NEW 116.78 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.09 21000 NEW 144.81 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.09 20000 NEW 138.95 0.00
Facebook Inc call 0.09 25000 NEW 114.28 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.09 300000 -23.00% 10.09 0.00
Wells Fargo & Company (WFC) 0.08 51392 NEW 47.32 53.90
Amazon (AMZN) 0.08 3655 NEW 715.73 372.62
Key (KEY) 0.08 221607 NEW 11.05 14.07
Lululemon Athletica 0.08 35056 NEW 73.85 0.00
Anadarko Pete Corp option 0.08 50000 NEW 53.26 0.00
Celgene Corp option 0.08 25000 NEW 98.64 0.00
Celgene Corp option 0.08 25000 NEW 98.64 0.00
Intel Corp option 0.08 75000 NEW 32.80 0.00
Occidental Pete Corp Del option 0.08 35000 NEW 75.57 0.00
Anadarko Pete Corp option 0.08 50000 NEW 53.26 0.00
Blackstone Group Lp put 0.08 100000 NEW 24.54 0.00
Stericycle Inc put 0.08 25300 NEW 104.11 0.00
Dollar Gen Corp New put 0.08 27800 NEW 93.99 0.00
Priceline Com Inc put 0.08 2000 NEW 1248.50 0.00
Linkedin 0.08 14000 NEW 189.29 0.00
Paypal Hldgs Inc call 0.08 71200 NEW 36.52 0.00
Range Resources (RRC) 0.07 52575 NEW 43.14 47.15
Wal-Mart Stores (WMT) 0.07 31028 NEW 73.03 81.06
Johnson Controls (JCI) 0.07 47500 NEW 44.25 48.46
Ingram Micro (IM) 0.07 63915 -57.00% 34.78 23.43
Starwood Hotels & Resorts Worldwide (HOT) 0.07 30000 -97.00% 73.97 79.90
Technology SPDR (XLK) 0.07 51644 NEW 43.35 41.70
Bank Of America Corporation option 0.07 164400 NEW 13.27 0.00
Wynn Resorts Ltd option 0.07 25700 NEW 90.62 0.00
Facebook Inc cl a 0.07 20860 NEW 114.29 0.00
Dt Asia Invts Ltd shs 0.07 230000 9.35 0.00
Cable One 0.07 4500 NEW 511.33 0.00
Arowana Inc shs 0.07 210000 10.02 0.00
Paypal Hldgs Inc put 0.07 64200 NEW 36.51 0.00
DISH Network (DISH) 0.06 37800 +21.00% 52.41 73.44
Gilead Sciences (GILD) 0.06 21450 NEW 83.40 99.53
Nexstar Broadcasting (NXST) 0.06 39952 +18.00% 47.58 54.88
W.R. Grace & Co. (GRA) 0.06 27366 +169.00% 73.19 96.83
Morgan Stanley option 0.06 80000 NEW 25.98 0.00
Yum! Brands 0.06 25000 NEW 82.92 0.00
Air Lease 0.06 68712 NEW 26.78 0.00
Hca Holdings Inc cmn 0.06 25000 NEW 77.00 0.00
Allison Transmission Hldngs I 0.06 73004 NEW 28.23 0.00
Chubb Limited put 0.06 14100 NEW 130.71 0.00
Klr Energy Acquisition Corp cl a 0.06 200000 +100.00% 10.00 0.00
Boeing Company (BA) 0.05 13309 NEW 129.84 152.38
Intuitive Surgical (ISRG) 0.05 2556 NEW 661.58 489.66
Canadian Pacific Railway 0.05 12596 NEW 128.77 0.00
Ferro Corporation (FOE) 0.05 118011 +87.00% 13.38 12.54
Cree (CREE) 0.05 60325 NEW 24.43 38.59
Select Sector Spdr Tr option 0.05 30000 NEW 52.47 0.00
Union Pac Corp option 0.05 17700 NEW 87.23 0.00
Altria 0.05 25000 NEW 68.96 0.00
Accenture 0.05 15000 NEW 113.27 0.00
Gamestop Corp New put 0.05 62000 NEW 26.58 0.00
Jetblue Airways Corp call 0.05 105000 NEW 16.56 0.00
Salesforce Com Inc put 0.05 21400 NEW 79.39 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.05 150000 NEW 10.55 0.00
Eqt Corporation cmn 0.05 20000 NEW 77.45 0.00
Nasdaq Omx Group Common Stock cmn 0.05 23300 NEW 64.68 0.00
Vitamin Shoppe 0.05 50000 NEW 30.58 0.00
Loral Space & Communicatns I 0.05 50000 NEW 35.28 0.00
1347 Cap 0.05 175000 9.26 0.00
Cellectis S A sponsored ads 0.05 55635 26.58 0.00
Pace Holdings Corp. equities 0.05 150000 -72.00% 10.00 0.00
Repligen Corp note 2.125% 6/0 0.05 1.50M NEW 1.09 0.00
Visa (V) 0.04 17600 +13.00% 74.15 266.74
priceline.com Incorporated (PCLN) 0.04 990 NEW 1248.48 1190.00
Genesee & Wyoming (GWR) 0.04 24015 NEW 58.96 102.48
Builders FirstSource (BLDR) 0.04 114736 NEW 11.25 5.89
Consumer Staples Select Sect. SPDR (XLP) 0.04 23000 NEW 55.13 48.00
Microsoft Corp option 0.04 25000 NEW 51.16 0.00
Visteon Corporation (VC) 0.04 17370 +129.00% 65.80 97.73
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.04 35000 NEW 41.03 0.00
Align Technology Inc. cmn 0.04 18000 NEW 80.56 0.00
Energy Transfer Equity Lp cmn 0.04 100000 -13.00% 14.37 0.00
Nasdaq Omx Group Common Stock cmn 0.04 19900 NEW 64.67 0.00
United Continental Holdings In cmn 0.04 35000 NEW 41.03 0.00
Marathon Petroleum 0.04 33507 NEW 37.96 0.00
Realogy Hldgs 0.04 40000 NEW 29.02 0.00
Metropcs Communications 0.04 29608 -59.00% 43.27 0.00
Blackstone (BX) 0.03 34500 NEW 24.55 37.98
American Eagle Outfitters (AEO) 0.03 66500 NEW 15.92 16.91
Adobe Systems Incorporated (ADBE) 0.03 10500 NEW 95.81 76.64
Avery Dennison Corporation (AVY) 0.03 14312 NEW 74.76 51.65
Vulcan Materials Company (VMC) 0.03 7801 NEW 120.37 82.73
Morgan Stanley (MS) 0.03 32100 NEW 25.98 34.94
Air Products & Chemicals (APD) 0.03 6839 NEW 141.98 152.20
General Dynamics Corporation (GD) 0.03 7000 NEW 139.29 133.60
Big Lots (BIG) 0.03 17000 NEW 50.12 50.09
iShares NASDAQ Biotechnology Index (IBB) 0.03 4000 NEW 257.25 341.41
Humana (HUM) 0.03 5979 NEW 179.96 160.10
On Assignment (ASGN) 0.03 24800 NEW 36.94 37.29
Ingersoll-rand Co Ltd-cl A 0.03 16308 +94.00% 63.65 0.00
Allegiant Travel Company (ALGT) 0.03 6700 NEW 151.49 190.33
Baker Hughes Inc option 0.03 25000 -92.00% 45.12 0.00
Select Sector Spdr Tr option 0.03 20000 +115.00% 55.95 0.00
Agnico Eagle Mines Ltd option 0.03 20000 NEW 53.50 0.00
Procter & Gamble Co option 0.03 12500 NEW 84.64 0.00
Household International 0.03 20500 NEW 45.27 0.00
iShares MSCI Singapore Index Fund (EWS) 0.03 93000 +102.00% 10.87 12.30
Delta Air Lines Inc Del call 0.03 30400 NEW 36.41 0.00
Jetblue Airways Corp cmn 0.03 60800 NEW 16.56 0.00
Tesla Motors Inc cmn 0.03 5000 NEW 212.20 0.00
Citi 0.03 24051 NEW 42.41 0.00
Marathon Petroleum Corp cmn 0.03 25000 NEW 37.96 0.00
Cst Brands 0.03 20000 NEW 43.10 0.00
American Airls 0.03 33160 NEW 28.32 0.00
Twitter 0.03 51000 NEW 16.90 0.00
Twitter 0.03 50000 NEW 16.92 0.00
Media Gen 0.03 65028 -88.00% 17.19 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.03 100000 -50.00% 9.98 0.00
Vaneck Vectors Gold Miners mutual 0.03 36510 NEW 27.69 0.00
Vbi Vaccines 0.03 251741 NEW 3.95 0.00
Jensyn Acquisition 0.03 90000 NEW 9.87 0.00
Microsoft Corporation (MSFT) 0.02 11750 NEW 51.15 42.00
Continental Resources (CLR) 0.02 15454 NEW 45.30 43.64
Diebold Incorporated (DBD) 0.02 22000 NEW 24.82 34.00
Northrop Grumman Corporation (NOC) 0.02 2500 NEW 222.40 158.85
Sherwin-Williams Company (SHW) 0.02 1750 NEW 293.71 281.82
AFLAC Incorporated (AFL) 0.02 8600 NEW 72.21 61.39
Intel Corporation (INTC) 0.02 19414 NEW 32.81 32.76
Tiffany & Co. (TIF) 0.02 10000 NEW 60.60 83.92
Yum! Brands (YUM) 0.02 6563 NEW 82.89 77.05
Whole Foods Market (WFMI) 0.02 19203 NEW 32.03 0.00
First Solar (FSLR) 0.02 10820 NEW 48.52 60.28
New York Times Company (NYT) 0.02 41300 NEW 12.11 13.23
Lithia Motors (LAD) 0.02 7000 NEW 71.00 88.12
Children's Place Retail Stores (PLCE) 0.02 7000 NEW 80.14 57.66
Buffalo Wild Wings (BWLD) 0.02 5000 NEW 139.00 184.67
Chevron Corp New option 0.02 5000 NEW 104.80 0.00
Csx Corp option 0.02 26700 NEW 26.07 0.00
Dollar General (DG) 0.02 7600 NEW 93.95 71.52
Lauder Estee Cos Inc option 0.02 6000 NEW 91.00 0.00
Dillards Inc-cl A 0.02 8500 NEW 60.59 0.00
Micron Technology 0.02 45800 13.76 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 9100 -44.00% 56.26 58.94
iShares MSCI Germany Index Fund (EWG) 0.02 21000 NEW 24.05 28.87
Uni-Pixel (UNXL) 0.02 522850 -65.00% 1.47 6.62
Toronto-dominion Bank put 0.02 16200 NEW 42.90 0.00
Golar Lng Ltd Common Stock cmn 0.02 48600 NEW 15.49 0.00
Interxion Holding N.v shs 0.02 15000 NEW 36.87 0.00
Spirit Airlines 0.02 10935 -64.00% 44.90 0.00
Yelp Inc cl a 0.02 24511 NEW 30.35 0.00
Whitewave Foods 0.02 11400 NEW 46.93 0.00
Ishares msci ukamp; 0.02 34000 -30.00% 15.38 0.00
Walgreens Boots Alliance 0.02 9300 NEW 83.23 0.00
Equinix Inc put 0.02 1900 NEW 387.89 0.00
Nomad Foods 0.02 78900 NEW 7.98 0.00
Infosys Technologies (INFY) 0.01 23200 -3.00% 17.84 34.81
Bank of America Corporation (BAC) 0.01 14076 NEW 13.29 15.95
NASDAQ OMX (NDAQ) 0.01 6000 NEW 64.67 49.41
Sealed Air (SEE) 0.01 10270 NEW 45.96 45.48
Baker Hughes Incorporated (BHI) 0.01 4500 NEW 45.11 59.73
Stericycle (SRCL) 0.01 3220 NEW 104.04 135.67
Harman International Industries Inc./DE/ (HAR) 0.01 4000 -31.00% 71.75 131.40
Magna Intl Inc cl a 0.01 8375 NEW 35.10 0.00
Wynn Resorts (WYNN) 0.01 2693 NEW 90.61 128.14
GameStop (GME) 0.01 17119 NEW 26.58 40.53
Tempur-Pedic International (TPX) 0.01 4500 NEW 55.33 55.78
Lions Gate Entertainment (LGF) 0.01 23000 NEW 20.22 32.24
MDC PARTNERS INC CL A SUB Vtg 0.01 14600 NEW 18.29 0.00
Anglogold Ashanti Ltd option 0.01 14500 NEW 18.07 0.00
Barrick Gold Corp option 0.01 10000 NEW 21.40 0.00
Utilities SPDR (XLU) 0.01 5000 NEW 52.40 43.18
Cummins 0.01 3700 112.43 0.00
Vitamin Shoppe 0.01 13000 NEW 30.54 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9607 -91.00% 34.77 47.80
Hldgs 0.01 6602 -44.00% 41.05 0.00
Office Depot Inc call 0.01 120000 -87.00% 3.31 0.00
Magna International Inc put 0.01 12500 NEW 35.04 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.01 45000 NEW 5.44 0.00
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.01 10000 31.90 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.01 30000 NEW 13.17 0.00
HCA HOLDINGS 0.01 5310 NEW 77.02 0.00
Grace W R & Co Del New call 0.01 5900 NEW 73.22 0.00
Mgt Capital Invts 0.01 80296 NEW 3.82 0.00
Bloomin Brands 0.01 24000 NEW 17.88 0.00
Sarepta Therapeutics Inc. cmn 0.01 22500 NEW 19.07 0.00
Restoration Hardware Hldgs I 0.01 10000 NEW 28.70 0.00
L Brands 0.01 6070 NEW 67.05 0.00
Cst Brands 0.01 9200 NEW 43.04 0.00
Laredo Pete Hldgs 0.01 35000 NEW 10.49 0.00
Burlington Stores 0.01 4200 -31.00% 66.67 0.00
Twitter 0.01 26800 NEW 16.90 0.00
Orbital Atk 0.01 4000 NEW 85.25 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.01 1000000 0.22 0.00
Paypal Holdings 0.01 9804 NEW 36.52 0.00
Ampliphi Biosciences 0.01 238492 NEW 1.55 0.00
Wright Medical Group Rtsn V 0.01 160617 1.25 0.00
Oncobiologics 0.01 62500 NEW 3.41 0.00
IsoRay (ISR) 0.00 10200 NEW 0.88 1.55
QuickLogic Corporation (QUIK) 0.00 47077 +127.00% 0.98 1.84
Capnia Inc Common Stock Warrants 0.00 30000 0.27 0.00
Harmony Merger Corp w exp 01/01/202 0.00 65620 +65.00% 0.00 0.00
Cryoport Inc Com Par $0 001 0.00 22100 NEW 2.08 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 95800 +84.00% 0.21 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 128700 +133.00% 0.25 0.00
Enteromedics 0.00 446765 +118.00% 0.29 0.00
Oncobiologics Inc *w exp 02/18/201 0.00 31250 NEW 0.45 0.00
Oncobiologics Inc *w exp 05/18/201 0.00 31250 NEW 0.45 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.00 40000 NEW 0.05 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 45000 NEW 0.13 0.00