Hudson Bay Capital Management LP

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

Hudson Bay Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nvidia Corp note 1.000 12/0 10.38 93.49M +6.00% 5.28 0.00
Alibaba Group Hldg Ltd sponsored ads 4.12 2.23M -15.00% 87.81 0.00
Spdr S&p 500 Etf Tr option 3.95 841300 +81.00% 223.53 0.00
Chipotle Mexican Grill Inc option 3.54 446700 +722.00% 377.32 0.00
Autozone Inc option 3.14 188900 -23.00% 789.79 0.00
Yahoo! (YHOO) 2.35 2.89M -63.00% 38.67 45.10
Intuitive Surgical Inc 1.46 109600 +4.00% 634.17 0.00
United Parcel Service Inc option 1.26 522400 +117.00% 114.64 0.00
Micron Technology Inc note 1.625% 2/1 1.20 28.28M 2.02 0.00
Spdr S&p 500 Etf Tr option 1.16 246600 NEW 223.53 0.00
Hewlett Packard Enterprise 1.07 2.20M +29.00% 23.14 0.00
Tesla Mtrs Inc note 1.500% 6/0 1.05 28.75M +162.00% 1.74 0.00
Spdr S&p Oil & Gas Exp & Pr call 1.04 1.20M +140.00% 41.42 0.00
Alibaba Group Hldg Ltd sponsored ads 0.99 536200 -28.00% 87.81 0.00
Nxp Semiconductors N V 0.97 470839 +276.00% 98.01 0.00
Apple Inc option 0.95 391200 -43.00% 115.82 0.00
Marriott Intl Inc New call 0.87 500000 NEW 82.68 0.00
Baidu Inc option 0.83 239100 +56.00% 164.41 0.00
Chipotle Mexican Grill Inc option 0.83 105000 +950.00% 377.32 0.00
Alibaba Group Holding Ltd Spon 0.70 381662 +1365.00% 87.81 0.00
Biogen Idec Inc option 0.69 115500 +31.00% 283.58 0.00
Select Sector Spdr Tr option 0.67 510000 +83.00% 62.22 0.00
Kb Home note 0.67 32.56M +66.00% 0.98 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.63 2.97M NEW 10.05 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.59 2.67M NEW 10.50 0.00
Cf Corporation 0.57 2.60M NEW 10.47 0.00
Intuitive Surgical Inc call 0.56 41900 -54.00% 634.18 0.00
Salesforce Com Inc call 0.56 389600 +129.00% 68.46 0.00
Tractor Supply Co Cmn Stk cmn 0.56 350000 NEW 75.81 0.00
Jpmorgan Chase & Co option 0.54 296000 +124.00% 86.29 0.00
Wells Fargo & Co New option 0.54 466700 +83.00% 55.11 0.00
Alphabet Inc put 0.53 31900 NEW 792.45 0.00
Amazon Com Inc option 0.51 32500 +60.00% 749.88 0.00
Williams Companies (WMB) 0.50 769400 -2.00% 31.14 28.20
Incyte Corp note 0.375%11/1 0.50 11.83M -27.00% 2.01 0.00
Liberty Broadband Corporation 0.49 319073 NEW 72.46 0.00
CVS Caremark Corporation (CVS) 0.45 270085 NEW 78.91 79.69
UnitedHealth (UNH) 0.44 130921 NEW 160.04 157.62
Sarepta Therapeutics Inc. cmn 0.44 755100 +1020.00% 27.43 0.00
Landcadia Holdings Inc unit 0.44 2.00M 10.38 0.00
Biogen Idec (BIIB) 0.43 71402 -34.00% 283.58 288.94
Bank Of America Corporation option 0.43 929200 NEW 22.10 0.00
Biomarin Pharmaceutical Inc 0.43 244300 +68.00% 82.84 0.00
Liberty Media Corp deb 3.500% 1/1 0.41 36.62M 0.53 0.00
Bristol-myers Squibb Co 0.40 325000 -71.00% 58.44 0.00
Cognizant Technology Solutions (CTSH) 0.38 325000 NEW 56.03 57.96
Incyte Corp. note 1.250 11/1 0.38 8.76M 2.05 0.00
Cvs Caremark Corporation option 0.37 222400 NEW 78.91 0.00
Baidu Inc option 0.36 105000 +199.00% 164.41 0.00
Amazon Com Inc option 0.36 22600 -65.00% 749.87 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.36 120300 NEW 141.10 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.36 18.06M 0.94 0.00
Reynolds American (RAI) 0.35 299911 NEW 56.04 60.73
Ishares Tr option 0.35 125000 -68.00% 134.85 0.00
Charles River Laboratories (CRL) 0.34 209935 NEW 76.19 88.50
Nvidia Corp option 0.34 153100 NEW 106.74 0.00
Team Health Holdings Inc 0.34 367390 NEW 43.45 0.00
General Electric Co 0.32 489200 +95.00% 31.60 0.00
Deutsche Bank Ag option 0.32 850000 NEW 18.10 0.00
Kellogg Co put 0.32 204800 +86.00% 73.71 0.00
Cf Corp shs cl a 0.32 1.53M -62.00% 9.98 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.32 1.50M NEW 10.15 0.00
Bank Of America Corporation option 0.31 670900 +308.00% 22.10 0.00
Ishares Tr option 0.31 192500 +285.00% 76.94 0.00
Boulevard Acquisition cl a 0.31 1.50M 9.92 0.00
Extraction Oil And Gas Inc Com Added 0.31 773977 NEW 19.33 0.00
QUALCOMM (QCOM) 0.30 215911 NEW 65.20 56.46
Alere (ALR) 0.30 361113 +53.00% 38.97 40.22
Johnson & Johnson option 0.30 124600 -88.00% 115.21 0.00
Facebook Inc put 0.30 124500 +41.00% 115.05 0.00
Ptc 0.30 309600 NEW 46.27 0.00
Visa (V) 0.29 175801 NEW 78.02 87.46
Netflix Inc put 0.28 106900 -53.00% 123.80 0.00
Citigroup Inc opt 0.28 221800 NEW 59.43 0.00
Alexion Pharmaceuticals (ALXN) 0.27 105000 NEW 122.35 128.82
Johnson & Johnson (JNJ) 0.26 108750 +318.00% 115.21 118.86
Wells Fargo & Company (WFC) 0.26 227105 +252.00% 55.11 58.09
Thermo Fisher Scientific (TMO) 0.26 88347 NEW 141.10 158.64
Deutsche Bank Ag-registered 0.26 675000 NEW 18.10 0.00
Autozone Inc option 0.26 15500 789.81 0.00
Plug Power Inc 0.26 10.22M NEW 1.20 0.00
Mondelez Int 0.26 282007 NEW 44.33 0.00
BioMarin Pharmaceutical (BMRN) 0.25 145406 -25.00% 82.84 89.87
Envision Healthcare 0.25 184231 NEW 63.29 0.00
Disney Walt Co option 0.24 107800 NEW 104.22 0.00
Apple Inc option 0.24 100000 +300.00% 115.82 0.00
Norfolk Southern Corp call 0.24 105200 NEW 108.07 0.00
Fedex Corp option 0.23 60000 -88.00% 186.20 0.00
Jpmorgan Chase & Co option 0.23 125300 NEW 86.29 0.00
United States Steel Corp 0.23 333400 NEW 33.01 0.00
Tesla Motors Inc cmn 0.23 50700 -51.00% 213.69 0.00
Ishares Tr dj us real est 0.23 139200 NEW 76.94 0.00
Monster Beverage Corp New call 0.23 250000 NEW 44.34 0.00
Incyte Corporation (INCY) 0.22 106304 NEW 100.27 120.49
Disney Walt Co option 0.22 100000 -55.00% 104.22 0.00
United Continental Holdings In cmn 0.22 146000 NEW 72.88 0.00
Select Sector Spdr Tr put 0.22 204000 +104.00% 51.71 0.00
Inc Resh Hldgs Inc cl a 0.22 195295 NEW 52.60 0.00
Caterpillar Inc 0.21 107500 +1528.00% 92.74 0.00
INC L-3 Communications Hldgs call 0.21 66100 NEW 152.10 0.00
Delta Air Lines Inc Del call 0.21 199900 +557.00% 49.19 0.00
Starbucks Corp put 0.21 183000 +23.00% 55.52 0.00
Ulta Salon Cosmetics & Fragr cmn 0.21 40000 -50.00% 254.95 0.00
Abbvie 0.21 159500 NEW 62.62 0.00
Harmony Merger 0.21 1000000 10.12 0.00
Global Partner Acquisition C 0.21 1000000 9.94 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.21 975000 -2.00% 10.37 0.00
Laboratory Corp. of America Holdings (LH) 0.20 75000 +1604.00% 128.39 139.59
Freeport-mcmoran Copper & Go option 0.20 734200 NEW 13.19 0.00
Deere & Co option 0.19 90000 NEW 103.04 0.00
3m Co 0.19 50000 +66.00% 178.58 0.00
INC Martin Marietta Matls call 0.19 40900 NEW 221.54 0.00
Mcdonalds Corp put 0.19 75000 -79.00% 121.72 0.00
Valspar Corporation (VAL) 0.18 81935 +517.00% 103.61 111.00
salesforce (CRM) 0.18 123711 NEW 68.46 81.47
Microsoft Corp 0.18 135000 +35.00% 62.14 0.00
Western Digital Corp option 0.18 125000 NEW 67.95 0.00
Lyondellbasell Indu-cl A cmn 0.18 100000 NEW 85.78 0.00
Intuitive Surgical (ISRG) 0.17 12650 NEW 634.15 724.66
Delta Air Lines Inc Del put 0.17 159700 -49.00% 49.19 0.00
Pepsico Inc put 0.17 75400 +25.00% 104.63 0.00
American Airls 0.17 175000 +608.00% 46.69 0.00
Electrum Spl Acquisition Cor shs 0.17 800000 9.90 0.00
Red Hat (RHT) 0.16 106500 69.70 82.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 29300 +95.00% 254.95 275.15
Altria Group Inc 0.16 109600 +338.00% 67.62 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.16 100000 NEW 75.63 0.00
Pra Health Sciences 0.16 140000 NEW 55.12 0.00
M I Acquisitions Inc unit 99/99/9999 0.16 750000 10.16 0.00
Health Care SPDR (XLV) 0.15 101000 +501.00% 68.94 73.66
Juniper Networks (JNPR) 0.15 258310 NEW 28.26 28.39
Centene Corporation (CNC) 0.15 125000 NEW 56.51 67.61
Bank Of New York Mellon Corp option 0.15 150000 NEW 47.38 0.00
Ishares Tr Index option 0.15 200000 NEW 34.71 0.00
Ishares Tr Index option 0.15 53100 +165.00% 134.86 0.00
Activision Blizzard Inc option 0.15 200000 NEW 36.11 0.00
Nike Inc Put 0.15 141000 +213.00% 50.83 0.00
Meritor Inc conv 0.15 5.00M +100.00% 1.44 0.00
Jd 0.15 273370 -21.00% 25.44 0.00
Hennessy Cap Acquisition Cor 0.15 700000 10.09 0.00
Timkensteel Corp note 6.000% 6/0 0.15 4.82M 1.46 0.00
Baker Hughes Incorporated (BHI) 0.14 100000 NEW 64.97 60.76
Financial Select Sector SPDR (XLF) 0.14 288085 +92.00% 23.25 24.47
Wal Mart Stores Inc option 0.14 98500 NEW 69.12 0.00
Nvidia Corp option 0.14 61600 NEW 106.74 0.00
Johnson & Johnson call 0.14 56700 +62.00% 115.20 0.00
Walgreen Boots Alliance 0.14 77900 NEW 82.76 0.00
Paypal Hldgs Inc call 0.14 174200 -38.00% 39.47 0.00
Pace Hldgs Corp cl a 0.14 655997 -4.00% 10.12 0.00
Hartford Financial Services (HIG) 0.13 125000 NEW 47.65 48.36
Morgan Stanley option 0.13 150000 NEW 42.25 0.00
United Parcel Service Inc option 0.13 51900 -93.00% 114.64 0.00
Coca Cola Co option 0.13 150000 NEW 41.46 0.00
Dominion Res Inc Va New option 0.13 81700 NEW 76.59 0.00
General Electric Co option 0.13 198000 -20.00% 31.60 0.00
Genpact Limited shs 0.13 259616 NEW 24.34 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.13 42400 NEW 142.76 0.00
Under Armour Inc Common Stock cmn 0.13 216600 NEW 29.05 0.00
Ralph Lauren Corp put 0.13 70000 NEW 90.31 0.00
DUKE ENERGY CORP New call 0.13 82400 NEW 77.62 0.00
Hrg 0.13 400000 NEW 15.56 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.13 600000 -4.00% 10.30 0.00
Hostess Brands 0.13 466428 NEW 13.00 0.00
Adobe Systems Incorporated (ADBE) 0.12 54205 +947.00% 102.94 119.67
Office Depot (ODP) 0.12 1.31M +1457.00% 4.52 4.54
McKesson Corporation (MCK) 0.12 40000 NEW 140.45 150.25
Baidu (BIDU) 0.12 34539 NEW 164.42 185.17
Visa Inc option 0.12 75000 NEW 78.03 0.00
Tiffany & Co New option 0.12 75000 77.43 0.00
American Elec Pwr Inc call 0.12 88300 +76.00% 62.96 0.00
Alere Inc cmn 0.12 150000 NEW 38.97 0.00
Danaher Corp Cmn Stk cmn 0.12 74000 NEW 77.84 0.00
Grainger W W Inc cmn 0.12 25000 NEW 232.24 0.00
Ralph Lauren Corp 0.12 64400 NEW 90.33 0.00
American Tower Reit 0.12 53746 NEW 105.68 0.00
Hilton Worldwide Hldgs 0.12 100000 NEW 55.81 0.00
Kite Pharma 0.12 122626 +61.00% 44.84 0.00
Media Gen 0.12 308964 NEW 18.83 0.00
Equinix Inc call 0.12 15700 NEW 357.39 0.00
Alphabet Inc Class A cs 0.12 7294 +103.00% 792.43 0.00
Deere & Co option 0.11 50000 NEW 103.04 0.00
Us Bancorp Del option 0.11 105100 NEW 51.37 0.00
Comcast Corp New option 0.11 73400 -67.00% 69.05 0.00
Pnc Finl Svcs Group Inc option 0.11 46200 NEW 116.97 0.00
Consumer Discretionary SPDR (XLY) 0.11 66610 +654.00% 81.40 86.61
Weyerhaeuser Co Call 0.11 177300 NEW 30.09 0.00
General Mtrs Co call 0.11 144000 34.84 0.00
Jetblue Airways Corp call 0.11 225500 -12.00% 22.42 0.00
Toronto-dominion Bank put 0.11 109800 -10.00% 49.34 0.00
Ecolab Inc cmn 0.11 43500 NEW 117.22 0.00
Lear Corp cmn 0.11 40000 NEW 132.38 0.00
Steel Dynamics Inc Cmn Stock cmn 0.11 143800 NEW 35.58 0.00
Bhp Billiton Ltd opt 0.11 142000 NEW 35.78 0.00
Expedia 0.11 46642 +1702.00% 113.29 0.00
Kate Spade & Co 0.11 270000 NEW 18.67 0.00
Liberty Broadband Cl C 0.11 71694 +19.00% 74.06 0.00
Syngenta AG (SYT) 0.10 61557 NEW 79.05 85.36
American Express Co option 0.10 66400 NEW 74.08 0.00
Williams Cos Inc Del option 0.10 150000 31.14 0.00
Whole Foods Mkt Inc call 0.10 162400 -42.00% 30.76 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.10 66600 +90.00% 72.88 0.00
Northrop Grumman Corp put 0.10 20000 NEW 232.60 0.00
Lululemon Athletica Inc call 0.10 75000 +240.00% 64.99 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.10 30000 NEW 162.97 0.00
Ecolab Inc cmn 0.10 41800 NEW 117.22 0.00
Bhp Billiton Ltd opt 0.10 135900 NEW 35.78 0.00
Citigroup Inc opt 0.10 80700 NEW 59.43 0.00
Sarepta Therapeutics 0.10 167091 -69.00% 27.43 0.00
Imperva 0.10 118200 NEW 38.40 0.00
Twenty First Centy Fox Inc opt 0.10 175000 NEW 28.04 0.00
Capitol Acquisition Corp Iii 0.10 500000 9.95 0.00
Us Foods Hldg Corp call 0.10 180365 NEW 27.48 0.00
FedEx Corporation (FDX) 0.09 23666 NEW 186.22 193.70
Robert Half International (RHI) 0.09 92407 NEW 48.78 48.59
Loral Space & Communications (LORL) 0.09 108764 +2.00% 41.05 40.90
Lithia Motors (LAD) 0.09 44935 NEW 96.83 100.24
Celgene Corp option 0.09 37000 NEW 115.76 0.00
Lauder Estee Cos Inc option 0.09 57300 +855.00% 76.49 0.00
3m Co option 0.09 25000 178.56 0.00
Pioneer Nat Res Co put 0.09 24400 -48.00% 180.08 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.09 59200 NEW 73.26 0.00
General Motors Co cmn 0.09 129400 +47.00% 34.84 0.00
Golar Lng Ltd Common Stock cmn 0.09 180200 +95.00% 22.94 0.00
Phillips 66 call 0.09 50000 NEW 86.42 0.00
DUKE ENERGY CORP New put 0.09 52200 NEW 77.62 0.00
Time 0.09 232000 NEW 17.85 0.00
Jd Com Inc spon adr cl a 0.09 166900 +584.00% 25.44 0.00
Anthem 0.09 30000 -16.00% 143.77 0.00
Paypal Hldgs Inc put 0.09 108300 -42.00% 39.47 0.00
Intel Corp option 0.08 100000 36.27 0.00
Target Corp option 0.08 50000 NEW 72.24 0.00
Transocean Ltd option 0.08 250400 14.74 0.00
Boeing Co option 0.08 24400 -30.00% 155.70 0.00
First Solar Inc option 0.08 125000 -27.00% 32.09 0.00
Prudential Financial Inc 0.08 34900 NEW 104.07 0.00
Philip Morris Intl Inc put 0.08 40000 NEW 91.50 0.00
Mead Johnson Nutrition Co put 0.08 51700 NEW 70.75 0.00
Priceline Com Inc put 0.08 2500 NEW 1466.00 0.00
Salesforce Com Inc put 0.08 57400 NEW 68.47 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.08 25000 NEW 153.32 0.00
Allison Transmission Hldngs I 0.08 107028 +433.00% 33.69 0.00
American Tower Corp - Cl A C mn 0.08 35000 NEW 105.69 0.00
Double Eagle Acquisition Cor 0.08 400000 9.95 0.00
Liberty Ventures - Ser A 0.08 109552 NEW 36.87 0.00
Berkshire Hathaway (BRK.B) 0.07 19800 NEW 162.98 0.00
Aetna (AET) 0.07 25000 NEW 124.00 125.27
Air Products & Chemicals (APD) 0.07 23733 +62.00% 143.81 141.50
Rite Aid Corporation (RAD) 0.07 400000 +14.00% 8.24 5.94
Estee Lauder Companies (EL) 0.07 41300 NEW 76.49 85.00
American Axle & Manufact. Holdings (AXL) 0.07 181165 NEW 19.30 20.19
Genesee & Wyoming (GWR) 0.07 46000 +134.00% 69.41 75.39
Cit Group Inc option 0.07 79800 NEW 42.68 0.00
Exxon Mobil Corp option 0.07 35000 -93.00% 90.26 0.00
Mcdonalds Corp option 0.07 27600 -54.00% 121.70 0.00
Oclaro (OCLR) 0.07 350000 NEW 8.95 11.02
Microsoft Corp option 0.07 55000 NEW 62.15 0.00
Coca Cola Co option 0.07 75000 +50.00% 41.47 0.00
Colgate Palmolive Co option 0.07 48000 NEW 65.44 0.00
Dominion Res Inc Va New option 0.07 46500 NEW 76.58 0.00
Micron Technology Inc 0.07 145800 21.92 0.00
AMERICAN INTL Group Inc option 0.07 50000 NEW 65.32 0.00
Hershey Co Call option 0.07 30000 NEW 103.43 0.00
Air Prods & Chems Inc call 0.07 24000 NEW 143.83 0.00
Bristol Myers Squibb Co put 0.07 60000 -91.00% 58.43 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.07 30500 NEW 106.39 0.00
Michael Kors Holdings Ltd cmn 0.07 80000 NEW 42.98 0.00
Vipshop Hldgs 0.07 310000 +29.00% 11.01 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.07 300000 10.49 0.00
American Express Company (AXP) 0.06 36100 NEW 74.07 79.71
Dick's Sporting Goods (DKS) 0.06 50473 NEW 53.10 49.79
AT&T; (T) 0.06 69500 +1290.00% 42.53 41.48
Ross Stores (ROST) 0.06 42617 NEW 65.61 68.55
Nexstar Broadcasting (NXST) 0.06 45687 -53.00% 63.30 67.80
Micron Technology (MU) 0.06 130600 +103.00% 21.92 23.35
SBA Communications Corporation (SBAC) 0.06 25418 NEW 103.27 108.47
China Biologic Products (CBPO) 0.06 28700 NEW 107.53 110.14
MetLife (MET) 0.06 55814 NEW 53.89 52.97
Westlake Chemical Corporation (WLK) 0.06 52802 NEW 55.98 61.66
AECOM Technology Corporation (ACM) 0.06 73952 NEW 36.36 37.75
Barrick Gold Corp option 0.06 190800 +73.00% 15.98 0.00
Celgene Corp option 0.06 25000 NEW 115.76 0.00
Morgan Stanley option 0.06 72500 NEW 42.25 0.00
Union Pac Corp option 0.06 26400 NEW 103.67 0.00
Xilinx Inc option 0.06 50000 -62.00% 60.38 0.00
Halliburton Co option 0.06 50000 -29.00% 54.10 0.00
General Motors Company (GM) 0.06 75690 +32.00% 34.84 37.22
American Elec Pwr Inc put 0.06 46400 NEW 62.95 0.00
Cirrus Logic Inc call 0.06 49700 NEW 56.54 0.00
Air Prods & Chems Inc cmn 0.06 20600 NEW 143.83 0.00
Arcelor Mittal-class A Ny Re cmn 0.06 371600 NEW 7.30 0.00
Autodesk Inc cmn 0.06 40000 NEW 74.00 0.00
Under Armour Inc Common Stock cmn 0.06 95900 NEW 29.05 0.00
Facebook Inc cl a 0.06 26350 +558.00% 115.07 0.00
Mondelez Intl Inc opt 0.06 63300 NEW 44.33 0.00
Coca Cola European Partners shs 0.06 90546 NEW 31.40 0.00
Comcast Corporation (CMCSA) 0.05 31584 NEW 69.05 75.32
Lear Corporation (LEA) 0.05 17022 NEW 132.36 142.37
Bank of America Corporation (BAC) 0.05 117973 +738.00% 22.10 24.52
SPDR S&P; 500 ETF (SPY) 0.05 10336 -65.00% 223.49 235.09
Bristol Myers Squibb (BMY) 0.05 37886 -85.00% 58.44 54.59
Morgan Stanley (MS) 0.05 56289 NEW 42.25 46.15
Verizon Communications (VZ) 0.05 47842 NEW 53.38 49.19
Colgate-Palmolive Company (CL) 0.05 33622 NEW 65.43 71.98
General Mills (GIS) 0.05 35940 -29.00% 61.77 59.23
Pepsi (PEP) 0.05 22500 +150.00% 104.62 108.15
Anheuser-Busch InBev NV (BUD) 0.05 22000 NEW 105.45 108.82
Kellogg Company (K) 0.05 33403 NEW 73.71 72.90
Barrick Gold Corp option 0.05 143800 NEW 15.98 0.00
Cf Inds Hldgs Inc option 0.05 72200 NEW 31.48 0.00
Chevron Corp New option 0.05 18500 -63.00% 117.68 0.00
Gilead Sciences Inc option 0.05 30000 NEW 71.60 0.00
Occidental Pete Corp Del option 0.05 32800 -95.00% 71.22 0.00
Qualcomm Inc option 0.05 35000 -75.00% 65.20 0.00
Texas Instrs Inc option 0.05 35000 NEW 72.97 0.00
Wal Mart Stores Inc option 0.05 35000 -71.00% 69.11 0.00
Dow Chem Co option 0.05 44800 NEW 57.21 0.00
Cme Group Inc option 0.05 22600 -69.00% 115.35 0.00
Continental Resources Inc option 0.05 45400 -16.00% 51.54 0.00
Urban Outfitters Inc option 0.05 80000 NEW 28.48 0.00
Cypress Semiconductor Corp 0.05 200000 +81.00% 11.44 0.00
Tesla Motors (TSLA) 0.05 11008 NEW 213.66 272.23
Accenture Plc 0.05 20000 NEW 117.15 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.05 100000 NEW 23.36 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.05 100000 NEW 23.36 0.00
Equifax Inc Cmn Stk cmn 0.05 20000 NEW 118.25 0.00
Select Sector Spdr Tr call 0.05 43500 NEW 51.70 0.00
Marathon Petroleum Corp cmn 0.05 44500 NEW 50.36 0.00
Yelp Inc cmn 0.05 60000 -28.00% 38.13 0.00
Bloomin' Brands Inc. cmn 0.05 142500 18.03 0.00
Vipshop Hldgs 0.05 200000 +300.00% 11.01 0.00
Twitter 0.05 150000 NEW 16.30 0.00
Navient 0.05 133000 NEW 16.43 0.00
Synchrony Financial 0.05 64900 NEW 36.27 0.00
Ollies Bargain Outlt Hldgs I 0.05 80440 +3.00% 28.46 0.00
Vaneck Vectors Etf Tr opt 0.05 122500 +22.00% 20.92 0.00
Sherwin-Williams Company (SHW) 0.04 6308 +113.00% 268.71 311.35
Vulcan Materials Company (VMC) 0.04 17000 NEW 125.18 119.33
DISH Network (DISH) 0.04 34942 -15.00% 57.92 62.89
Starbucks Corporation (SBUX) 0.04 34820 +8.00% 55.51 57.35
General Dynamics Corporation (GD) 0.04 11634 +250.00% 172.68 189.06
Constellation Brands (STZ) 0.04 11681 NEW 153.33 161.32
Whiting Petroleum Corporation (WLL) 0.04 154964 +153.00% 12.02 11.11
On Assignment (ASGN) 0.04 39587 +61.00% 44.16 48.70
Textron (TXT) 0.04 42000 NEW 48.57 48.35
Cimarex Energy Co 0.04 12500 NEW 135.92 0.00
Allegiant Travel Company (ALGT) 0.04 12550 +365.00% 166.37 171.40
NCI Building Systems (NCS) 0.04 120000 NEW 15.65 15.85
American Express Co option 0.04 25300 NEW 74.07 0.00
Diamond Offshore Drilling In option 0.04 100000 17.70 0.00
Exelon Corp option 0.04 51100 +2.00% 35.50 0.00
Intel Corp option 0.04 50000 -33.00% 36.28 0.00
Select Sector Spdr Tr option 0.04 24900 NEW 68.96 0.00
Freeport-mcmoran Copper & Go option 0.04 126900 NEW 13.19 0.00
American Intl Group Inc option 0.04 26000 NEW 65.31 0.00
Whirlpool Corp option 0.04 10000 NEW 181.80 0.00
Colgate Palmolive Co option 0.04 30000 -22.00% 65.43 0.00
Corning Inc option 0.04 75000 NEW 24.27 0.00
Biomarin Pharmaceutical Inc 0.04 25000 NEW 82.84 0.00
Kellogg Co option 0.04 23900 NEW 73.72 0.00
PETRO Petroleo Brasileiro Sa put 0.04 200000 NEW 10.11 0.00
Firstenergy Corp call 0.04 66000 NEW 30.97 0.00
Kimberly Clark Corp call 0.04 15000 -66.00% 114.13 0.00
Northrop Grumman Corp call 0.04 7500 -70.00% 232.53 0.00
Southern Co call 0.04 41700 NEW 49.18 0.00
Energy Transfer Equity Lp cmn 0.04 100000 19.31 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.04 30000 NEW 69.40 0.00
Lyondellbasell Indu-cl A cmn 0.04 20000 NEW 85.80 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.04 10000 -65.00% 205.10 0.00
Ppl Corporation Cmn Stk cmn 0.04 54600 NEW 34.05 0.00
Royal Gold Inc Cmn Stk cmn 0.04 32700 NEW 63.36 0.00
Seagate Technology Common Stock cmn 0.04 45000 -10.00% 38.18 0.00
Weyerhaeuser Co cmn 0.04 68100 NEW 30.09 0.00
Meritor Inc 0.04 167290 NEW 12.42 0.00
Grace W R & Co Del New call 0.04 30000 NEW 67.63 0.00
Kinder Morgan Inc cmn 0.04 100000 NEW 20.71 0.00
Anheuser-busch Inbev Spn Adr call 0.04 20000 NEW 105.45 0.00
Cincinnati Financial Corp call 0.04 22900 NEW 75.76 0.00
Us Silica Hldgs 0.04 36325 NEW 56.68 0.00
American Tower Corp - Cl A C mn 0.04 18800 NEW 105.69 0.00
Expedia Inc Common Stock C mn 0.04 16600 +24.00% 113.25 0.00
Sarepta Therapeutics Inc. cmn 0.04 66900 -64.00% 27.43 0.00
Twenty-first Century Fox 0.04 70000 NEW 28.04 0.00
Sprint 0.04 250000 NEW 8.42 0.00
Hd Supply 0.04 41094 -41.00% 42.51 0.00
Cornerstone Ondemand 0.04 50000 NEW 42.32 0.00
Restoration Hardware Hldgs I 0.04 58000 NEW 30.71 0.00
Jd Com Inc spon adr cl a 0.04 75000 -69.00% 25.44 0.00
Klr Energy Acquisition Corp cl a 0.04 197000 10.35 0.00
BHP Billiton (BBL) 0.03 39000 NEW 31.46 34.92
Chesapeake Energy Corp note 2.250%12/1 0.03 1.67M NEW 0.95 0.00
MasterCard Incorporated (MA) 0.03 12400 -80.00% 103.23 109.42
Bank of New York Mellon Corporation (BK) 0.03 30000 NEW 47.37 47.14
Devon Energy Corporation (DVN) 0.03 27500 NEW 45.67 44.17
Cisco Systems (CSCO) 0.03 43009 -42.00% 30.23 33.74
Mattel (MAT) 0.03 57350 NEW 27.55 26.10
Boeing Company (BA) 0.03 8651 +73.00% 155.70 172.71
Altria (MO) 0.03 22652 NEW 67.63 72.97
Halliburton Company (HAL) 0.03 22500 NEW 54.09 53.71
NIKE (NKE) 0.03 25540 +27.00% 50.82 56.75
Philip Morris International (PM) 0.03 16100 +222.00% 91.49 103.66
Harman International Industries Inc./DE/ (HAR) 0.03 12400 NEW 111.13 111.01
Mead Johnson Nutrition (MJN) 0.03 23250 NEW 70.75 87.50
Tempur-Pedic International (TPX) 0.03 19663 +46.00% 68.30 48.34
Anadarko Pete Corp option 0.03 20000 -60.00% 69.75 0.00
Bb&t Corp option 0.03 28800 NEW 47.01 0.00
Chevron Corp New option 0.03 11900 -86.00% 117.73 0.00
Cme Group Inc option 0.03 11000 NEW 115.36 0.00
Mead Johnson Nutrition Co option 0.03 20000 NEW 70.75 0.00
Verizon Communications Inc option 0.03 22600 -9.00% 53.36 0.00
At&t Inc option 0.03 34800 +16.00% 42.53 0.00
Northern Dynasty Minerals Lt 0.03 676197 NEW 2.07 0.00
Suncor Energy Inc New option 0.03 50400 NEW 32.70 0.00
Us Bancorp Del option 0.03 27400 NEW 51.39 0.00
Dow Chem Co option 0.03 21000 NEW 57.24 0.00
Tiffany & Co New option 0.03 19800 77.42 0.00
United States Stl Corp New option 0.03 49200 NEW 33.01 0.00
F5 Networks Inc option 0.03 9000 NEW 144.67 0.00
Expeditors Intl Wash Inc 0.03 29400 NEW 52.96 0.00
Yum! Brands Inc 0.03 25000 -80.00% 63.32 0.00
NeoGenomics (NGNM) 0.03 150000 NEW 8.57 0.00
PharmAthene (PIP) 0.03 495083 -67.00% 3.25 1.04
Ford Motor Co P @ 15.0 Jun 11 option 0.03 100000 NEW 12.13 0.00
Cree Inc put 0.03 50000 NEW 26.40 0.00
Gamestop Corp New put 0.03 50000 -55.00% 25.26 0.00
Metlife Inc put 0.03 29600 NEW 53.89 0.00
Align Technology Inc. cmn 0.03 15000 96.13 0.00
Freds Inc Cmn Stk cmn 0.03 69700 NEW 18.57 0.00
Kansas City Southern Inc Cmn Stk cmn 0.03 17600 NEW 84.83 0.00
Mattel Inc cmn 0.03 50000 NEW 27.56 0.00
Petroleo Brasileiro Sa put 0.03 150000 NEW 10.11 0.00
Pioneer Natural Resources Co cmn 0.03 7500 -69.00% 180.13 0.00
Ppl Corporation Cmn Stk cmn 0.03 40000 NEW 34.05 0.00
Seadrill Ltd cmn 0.03 366600 NEW 3.41 0.00
Michael Kors Holdings Ltd shs 0.03 38100 NEW 42.99 0.00
Wpx Energy 0.03 100000 NEW 14.57 0.00
Michael Kors Holdings Ltd cmn 0.03 30000 NEW 42.97 0.00
Ptc 0.03 29725 NEW 46.26 0.00
Abbvie 0.03 25000 NEW 62.64 0.00
Parexel Intl 0.03 20000 NEW 65.70 0.00
Mobileye N.v. 0.03 38387 +33.00% 38.11 0.00
Smart & Final Stores 0.03 100000 NEW 14.10 0.00
Klx Inc Com $0.01 0.03 33967 NEW 45.10 0.00
Boot Barn Hldgs 0.03 100992 +7.00% 12.52 0.00
Hewlett Packard Enterprise C call 0.03 60300 NEW 23.13 0.00
Bmc Stk Hldgs Inc Com Added 0.03 81000 NEW 19.51 0.00
Market Vectors Etf Tr Oil Svcs 0.03 43300 NEW 33.35 0.00
Nexeo Solutions 0.03 132616 NEW 9.31 0.00
Ihs Markit Ltd put 0.03 44000 NEW 35.41 0.00
Ishr Msci Singapore 0.03 70500 NEW 19.93 0.00
Wildhorse Resource Dev Corp Com Added 0.03 112500 NEW 14.60 0.00
Ilg Inc call 0.03 75000 NEW 18.17 0.00
Fidelity National Information Services (FIS) 0.02 10000 -33.00% 75.60 82.05
CarMax (KMX) 0.02 12000 NEW 64.42 67.02
Continental Resources (CLR) 0.02 18000 NEW 51.56 45.97
Paychex (PAYX) 0.02 18575 NEW 60.89 59.13
E.I. du Pont de Nemours & Company (DD) 0.02 15675 -44.00% 73.43 77.49
Masco Corporation (MAS) 0.02 25000 NEW 31.64 33.52
Mohawk Industries (MHK) 0.02 5849 NEW 199.69 221.55
JetBlue Airways Corporation (JBLU) 0.02 38004 NEW 22.42 20.11
Macy's (M) 0.02 20800 +6.00% 35.82 32.30
Texas Instruments Incorporated (TXN) 0.02 11682 NEW 72.93 76.44
Encana Corp C om 0.02 75000 NEW 11.75 0.00
Canadian Pacific Railway Ltd 0.02 8284 -72.00% 142.81 0.00
Danaher Corporation (DHR) 0.02 11760 NEW 77.81 84.05
Dollar Tree (DLTR) 0.02 9500 -44.00% 77.16 80.00
Delta Air Lines (DAL) 0.02 20000 -63.00% 49.20 51.23
W.R. Grace & Co. (GRA) 0.02 13553 +45.00% 67.66 71.33
Under Armour (UA) 0.02 40792 NEW 29.05 19.75
Alaska Air (ALK) 0.02 10000 -25.00% 88.70 96.60
Amedisys (AMED) 0.02 25000 NEW 42.64 47.94
Boston Beer Company (SAM) 0.02 4500 NEW 169.78 169.75
Celgene Corporation (CELG) 0.02 8600 NEW 115.70 121.16
Callon Pete Co Del Com Stk 0.02 60000 NEW 15.37 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 9783 -83.00% 118.47 0.00
Chesapeake Energy Corp option 0.02 139900 NEW 7.02 0.00
Du Pont E I De Nemours & Co option 0.02 13100 -67.00% 73.44 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 15000 NEW 51.73 54.46
Select Sector Spdr Tr option 0.02 10000 -90.00% 75.30 0.00
Suncor Energy Inc New option 0.02 30000 NEW 32.70 0.00
Csx Corp option 0.02 26700 35.92 0.00
Danaher Corp Del option 0.02 10000 NEW 77.80 0.00
Darden Restaurants Inc option 0.02 13500 NEW 72.74 0.00
Rio Tinto Plc option 0.02 25000 NEW 38.48 0.00
Mattel Inc 0.02 30000 NEW 27.57 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 16900 +85.00% 59.17 62.42
Lam Research Corp put 0.02 10000 NEW 105.70 0.00
Staples Inc put 0.02 100000 9.05 0.00
Thermo Fisher Scientific Inc put 0.02 8200 NEW 141.10 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.02 5600 NEW 142.86 0.00
Alaska Air Group Common Stock Alk cmn 0.02 11300 88.76 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.02 15200 NEW 71.97 0.00
Firstenergy Corp Common Stock cmn 0.02 35000 NEW 30.97 0.00
Jetblue Airways Corp cmn 0.02 50200 -17.00% 22.41 0.00
Lam Research Common Stock cmn 0.02 10000 NEW 105.70 0.00
Textron Inc cmn 0.02 20000 NEW 48.55 0.00
The Kroger Co. Common Stock Kr cmn 0.02 30000 NEW 34.50 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.02 10000 NEW 106.40 0.00
Marathon Petroleum Corp 0.02 20250 NEW 50.37 0.00
Five Below Inc cmn 0.02 19500 NEW 39.95 0.00
Lennox Intl 0.02 7500 NEW 153.20 0.00
Clubcorp Hldgs 0.02 61000 -22.00% 14.34 0.00
Rsp Permian 0.02 17500 NEW 44.63 0.00
Parsley Energy Inc-class A 0.02 25000 NEW 35.24 0.00
Mobileye N V Amstelveen ord shs a 0.02 25000 38.12 0.00
Orbital Atk 0.02 9688 -66.00% 87.74 0.00
Cellectis S A sponsored ads 0.02 55635 16.95 0.00
Nomad Foods 0.02 102500 +48.00% 9.57 0.00
Shake Shack Inc put 0.02 25000 NEW 35.80 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 100000 10.49 0.00
Capstone Turbine 0.02 1.19M NEW 0.68 0.00
Ihs Markit Ltd Shs stock 0.02 32000 NEW 35.41 0.00
Jensyn Acquisition 0.02 90000 10.16 0.00
Diamond Offshore Drilling (DO) 0.01 32000 -24.00% 17.69 16.99
Crown Holdings (CCK) 0.01 8500 NEW 52.59 52.78
Petroleo Brasileiro SA (PBR) 0.01 41500 NEW 10.12 10.77
Corning Incorporated (GLW) 0.01 10000 NEW 24.30 27.65
CME (CME) 0.01 5900 -63.00% 115.42 122.62
Caterpillar (CAT) 0.01 4393 NEW 92.65 98.85
Ecolab (ECL) 0.01 2811 NEW 117.40 123.95
M&T; Bank Corporation (MTB) 0.01 1900 NEW 156.32 167.91
Home Depot (HD) 0.01 3000 -92.00% 134.00 143.00
Walt Disney Company (DIS) 0.01 5008 -95.00% 104.23 110.06
J.C. Penney Company (JCP) 0.01 80000 NEW 8.31 7.03
Newmont Mining Corporation (NEM) 0.01 9823 NEW 34.10 37.01
Northrop Grumman Corporation (NOC) 0.01 1446 NEW 232.37 243.58
PPG Industries (PPG) 0.01 5694 NEW 94.84 102.37
Sealed Air (SEE) 0.01 7500 NEW 45.33 47.76
Transocean Ltd. 0.01 25000 -60.00% 14.76 0.00
Raytheon Company (RTN) 0.01 2100 NEW 141.90 152.86
Kroger (KR) 0.01 7000 NEW 34.57 34.01
BB&T; Corporation (BBT) 0.01 6885 NEW 47.06 47.96
Deere & Company (DE) 0.01 3500 NEW 103.14 110.27
Gilead Sciences (GILD) 0.01 6200 NEW 71.61 69.85
Dillard's (DDS) 0.01 8900 NEW 62.70 58.39
Pioneer Natural Resources (PXD) 0.01 3100 -83.00% 180.00 192.00
Ctrip.com International (CTRP) 0.01 7300 NEW 40.00 45.63
ArcelorMittal (MT) 0.01 65000 NEW 7.31 9.11
Key (KEY) 0.01 18800 NEW 18.24 18.96
Steel Dynamics (STLD) 0.01 9747 -63.00% 35.60 37.16
Cypress Semiconductor Corporation (CY) 0.01 23652 NEW 11.46 12.90
Asbury Automotive (ABG) 0.01 8000 NEW 61.75 67.55
Columbia Sportswear Company (COLM) 0.01 5000 NEW 58.40 56.81
Concho Resources (CXO) 0.01 2000 NEW 132.50 140.06
L-3 Communications Holdings (LLL) 0.01 4250 NEW 152.00 168.23
Olympic Steel (ZEUS) 0.01 15188 NEW 24.23 25.19
AMETEK (AME) 0.01 13000 NEW 48.62 54.50
Superior Energy Services (SPN) 0.01 17500 NEW 16.86 16.42
SM Energy (SM) 0.01 11250 NEW 34.49 26.99
SPDR S&P; Retail (XRT) 0.01 13610 NEW 44.09 43.82
American International (AIG) 0.01 9300 NEW 65.27 62.50
Anglogold Ashanti Ltd option 0.01 59600 +311.00% 10.50 0.00
Anglogold Ashanti Ltd option 0.01 25300 NEW 10.51 0.00
Yahoo Inc option 0.01 14500 NEW 38.69 0.00
Bb&t Corp option 0.01 14900 NEW 47.05 0.00
Exelon Corp option 0.01 16500 NEW 35.52 0.00
Rio Tinto Plc option 0.01 11100 NEW 38.47 0.00
Whiting Pete Corp New option 0.01 50000 NEW 12.02 0.00
Comcast Corp-special Cl A 0.01 10000 NEW 69.10 0.00
Apollo Group Inc cl a 0.01 61000 NEW 9.90 0.00
Swift Transportation Company (SWFT) 0.01 15000 NEW 24.33 22.44
Vulcan Materials 0.01 2000 -88.00% 125.00 0.00
Canadian Solar Inc cmn 0.01 25000 NEW 12.20 0.00
Concho Resources Inc cmn 0.01 4900 132.65 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.01 7600 NEW 52.89 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.01 25200 NEW 18.85 0.00
Royal Gold Inc Cmn Stk cmn 0.01 5800 NEW 63.28 0.00
Southern Co Cmn Stk cmn 0.01 14400 NEW 49.17 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.01 29200 -2.00% 20.03 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 4200 NEW 104.29 0.00
Kinder Morgan Inc. 0.01 25000 NEW 20.72 0.00
Motorola Solutions Inc opt 0.01 8300 NEW 82.89 0.00
Citigroup Inc 0.01 7023 NEW 59.38 0.00
Yandex Nv-a cmn 0.01 20000 NEW 20.15 0.00
Yandex Nv-a cmn 0.01 20000 NEW 20.15 0.00
Cnooc Ltd call 0.01 5000 NEW 124.00 0.00
Matador Resources 0.01 25000 NEW 25.76 0.00
Expedia Inc call 0.01 6000 NEW 113.33 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 42000 +95.00% 11.00 0.00
Patriot National 0.01 51971 4.66 0.00
Ferroglobe Plc shs 0.01 56150 NEW 10.83 0.00
Vaneck Vectors Gold Miners mutual 0.01 31500 NEW 20.92 0.00
U S Energy Corp Wyo 0.01 188360 NEW 1.28 0.00
Vaneck Vectors Etf Tr opt 0.01 20000 NEW 31.55 0.00
Basic Energy Services 0.01 10000 NEW 35.40 0.00
Saban Cap Acquisition 0.01 25000 NEW 10.00 0.00
Avista Healthcare Pub Acq Co cl a 0.01 30000 NEW 10.07 0.00
Gty Technology Holdings Inc cl a 0.01 30000 NEW 11.00 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.01 2.13M NEW 0.19 0.00
Stellar Acquisition Iii 0.01 25000 NEW 10.00 0.00
Staples (SPLS) 0.00 26000 -25.00% 9.04 9.31
priceline.com Incorporated (PCLN) 0.00 150 NEW 1466.67 1637.40
Calpine Corporation (CPN) 0.00 16500 NEW 11.45 11.47
CF Industries Holdings (CF) 0.00 7280 NEW 31.46 34.11
Nrg Energy Inc option 0.00 17900 NEW 12.23 0.00
Oasis Petroleum (OAS) 0.00 15000 NEW 15.13 13.93
Intellipharmaceuticsintl Inc C 0.00 10000 2.80 0.00
Calpine Corp/new cmn 0.00 75000 NEW 0.00 0.00
Yandex Nv-a 0.00 10000 NEW 20.10 0.00
Pacwest Bancorp cmn 0.00 4000 NEW 54.50 0.00
Cytrx 0.00 296102 NEW 0.37 0.00
Sophiris Bio 0.00 32143 2.80 0.00
Fireeye 0.00 10000 11.90 0.00
Liberty Tripadvisor Hldgs 0.00 10709 -98.00% 15.03 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.10 0.00
Fairmount Santrol Holdings 0.00 20000 NEW 11.80 0.00
Harmony Merger Corp w exp 01/01/202 0.00 65620 0.38 0.00
Tailored Brands 0.00 9250 -91.00% 25.51 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 10668 0.47 0.00
Madison Square Garden Co/the cmn 0.00 10000 NEW 21.50 0.00
Rxi Pharmaceuticals Corp New Com stock 0.00 214406 NEW 0.71 0.00
Delcath Systems 0.00 42764 +59.00% 0.91 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.00 40000 0.10 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 45000 0.24 0.00
Superconductor Technologies 0.00 88326 NEW 1.23 0.00
Rennova Health Inc w exp 06/30/202 0.00 564260 -19.00% 0.02 0.00
Seanergy Maritime Hldgs Corp a 0.00 125300 NEW 0.34 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 12500 NEW 0.96 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 30000 NEW 0.00 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 10000 NEW 0.00 0.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 25000 NEW 0.20 0.00