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 10.24 93.49M 5.28 0.00
Alibaba Group Hldg Ltd sponsored ads 4.07 2.23M 87.81 0.00
Spdr S&p 500 Etf Tr option 3.90 841300 223.53 0.00
Chipotle Mexican Grill Inc option 3.50 446700 377.32 0.00
Autozone Inc option 3.09 188900 789.79 0.00
Yahoo! (YHOO) 2.32 2.89M 38.67 48.21
Intuitive Surgical Inc 1.44 109600 634.17 0.00
United Parcel Service Inc option 1.24 522400 114.64 0.00
Micron Technology Inc note 1.625% 2/1 1.18 28.28M 2.02 0.00
Spdr S&p 500 Etf Tr option 1.14 246600 223.53 0.00
Hewlett Packard Enterprise 1.06 2.20M 23.14 0.00
Tesla Mtrs Inc note 1.500% 6/0 1.04 28.75M 1.74 0.00
Spdr S&p Oil & Gas Exp & Pr call 1.03 1.20M 41.42 0.00
Alibaba Group Hldg Ltd sponsored ads 0.98 536200 87.81 0.00
Nxp Semiconductors N V 0.96 470839 98.01 0.00
Apple Inc option 0.94 391200 115.82 0.00
Marriott Intl Inc New call 0.86 500000 82.68 0.00
Baidu Inc option 0.82 239100 164.41 0.00
Chipotle Mexican Grill Inc option 0.82 105000 377.32 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.78 23.89M NEW 1.58 0.00
Alibaba Group Holding Ltd Spon 0.70 381662 87.81 0.00
Biogen Idec Inc option 0.68 115500 283.58 0.00
Select Sector Spdr Tr option 0.66 510000 62.22 0.00
Kb Home note 0.66 32.56M 0.98 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.62 2.97M 10.05 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.58 2.67M 10.50 0.00
Cf Corporation 0.57 2.60M 10.47 0.00
Intuitive Surgical Inc call 0.55 41900 634.18 0.00
Salesforce Com Inc call 0.55 389600 68.46 0.00
Tractor Supply Co Cmn Stk cmn 0.55 350000 75.81 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.54 25.31M NEW 1.02 0.00
Jpmorgan Chase & Co option 0.53 296000 86.29 0.00
Wells Fargo & Co New option 0.53 466700 55.11 0.00
Alphabet Inc put 0.52 31900 792.45 0.00
Amazon Com Inc option 0.51 32500 749.88 0.00
Williams Companies (WMB) 0.50 769400 31.14 30.63
Incyte Corp note 0.375%11/1 0.49 11.83M 2.01 0.00
Liberty Broadband Corporation 0.48 319073 72.46 0.00
CVS Caremark Corporation (CVS) 0.44 270085 78.91 82.44
UnitedHealth (UNH) 0.43 130921 160.04 174.88
Bank Of America Corporation option 0.43 929200 22.10 0.00
Sarepta Therapeutics Inc. cmn 0.43 755100 27.43 0.00
Landcadia Holdings Inc unit 0.43 2.00M 10.38 0.00
Biogen Idec (BIIB) 0.42 71402 283.58 271.21
Biomarin Pharmaceutical Inc 0.42 244300 82.84 0.00
Liberty Media Corp deb 3.500% 1/1 0.40 36.62M 0.53 0.00
Bristol-myers Squibb Co 0.39 325000 58.44 0.00
Cognizant Technology Solutions (CTSH) 0.38 325000 56.03 60.23
Incyte Corp. note 1.250 11/1 0.37 8.76M 2.05 0.00
Baidu Inc option 0.36 105000 164.41 0.00
Cvs Caremark Corporation option 0.36 222400 78.91 0.00
Reynolds American (RAI) 0.35 299911 56.04 64.50
Amazon Com Inc option 0.35 22600 749.87 0.00
Ishares Tr option 0.35 125000 134.85 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.35 120300 141.10 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.35 18.06M 0.94 0.00
Nvidia Corp option 0.34 153100 106.74 0.00
Charles River Laboratories (CRL) 0.33 209935 76.19 89.70
Team Health Holdings Inc 0.33 367390 43.45 0.00
General Electric Co 0.32 489200 31.60 0.00
Deutsche Bank Ag option 0.32 850000 18.10 0.00
Cf Corp shs cl a 0.32 1.53M 9.98 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.32 1.50M 10.15 0.00
Bank Of America Corporation option 0.31 670900 22.10 0.00
Kellogg Co put 0.31 204800 73.71 0.00
Ishares Tr option 0.31 192500 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 19.33 0.00
Johnson & Johnson option 0.30 124600 115.21 0.00
Facebook Inc put 0.30 124500 115.05 0.00
Ptc 0.30 309600 46.27 0.00
QUALCOMM (QCOM) 0.29 215911 65.20 53.74
Alere (ALR) 0.29 361113 38.97 49.17
Visa (V) 0.28 175801 78.02 91.22
Alexion Pharmaceuticals (ALXN) 0.27 105000 122.35 127.78
Netflix Inc put 0.27 106900 123.80 0.00
Citigroup Inc opt 0.27 221800 59.43 0.00
Johnson & Johnson (JNJ) 0.26 108750 115.21 123.47
Wells Fargo & Company (WFC) 0.26 227105 55.11 53.84
Thermo Fisher Scientific (TMO) 0.26 88347 141.10 165.33
Mondelez Int 0.26 282007 44.33 0.00
BioMarin Pharmaceutical (BMRN) 0.25 145406 82.84 95.84
Deutsche Bank Ag-registered 0.25 675000 18.10 0.00
Autozone Inc option 0.25 15500 789.81 0.00
Plug Power Inc 0.25 10.22M 1.20 0.00
Apple Inc option 0.24 100000 115.82 0.00
Norfolk Southern Corp call 0.24 105200 108.07 0.00
Envision Healthcare 0.24 184231 63.29 0.00
Disney Walt Co option 0.23 107800 104.22 0.00
Fedex Corp option 0.23 60000 186.20 0.00
United States Steel Corp 0.23 333400 33.01 0.00
Monster Beverage Corp New call 0.23 250000 44.34 0.00
Incyte Corporation (INCY) 0.22 106304 100.27 124.28
Disney Walt Co option 0.22 100000 104.22 0.00
Jpmorgan Chase & Co option 0.22 125300 86.29 0.00
Tesla Motors Inc cmn 0.22 50700 213.69 0.00
United Continental Holdings In cmn 0.22 146000 72.88 0.00
Ishares Tr dj us real est 0.22 139200 76.94 0.00
Select Sector Spdr Tr put 0.22 204000 51.71 0.00
Caterpillar Inc 0.21 107500 92.74 0.00
INC L-3 Communications Hldgs call 0.21 66100 152.10 0.00
Starbucks Corp put 0.21 183000 55.52 0.00
Ulta Salon Cosmetics & Fragr cmn 0.21 40000 254.95 0.00
Abbvie 0.21 159500 62.62 0.00
Inc Resh Hldgs Inc cl a 0.21 195295 52.60 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 10.37 0.00
Laboratory Corp. of America Holdings (LH) 0.20 75000 128.39 140.15
Freeport-mcmoran Copper & Go option 0.20 734200 13.19 0.00
Delta Air Lines Inc Del call 0.20 199900 49.19 0.00
Deere & Co option 0.19 90000 103.04 0.00
3m Co 0.19 50000 178.58 0.00
INC Martin Marietta Matls call 0.19 40900 221.54 0.00
Mcdonalds Corp put 0.19 75000 121.72 0.00
Valspar Corporation (VAL) 0.18 81935 103.61 112.44
salesforce (CRM) 0.18 123711 68.46 86.12
Western Digital Corp option 0.18 125000 67.95 0.00
Lyondellbasell Indu-cl A cmn 0.18 100000 85.78 0.00
Intuitive Surgical (ISRG) 0.17 12650 634.15 835.87
Microsoft Corp 0.17 135000 62.14 0.00
American Airls 0.17 175000 46.69 0.00
Delta Air Lines Inc Del put 0.16 159700 49.19 0.00
Pepsico Inc put 0.16 75400 104.63 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.16 100000 75.63 0.00
Pra Health Sciences 0.16 140000 55.12 0.00
Electrum Spl Acquisition Cor shs 0.16 800000 9.90 0.00
M I Acquisitions Inc unit 99/99/9999 0.16 750000 10.16 0.00
Red Hat (RHT) 0.15 106500 69.70 88.08
Juniper Networks (JNPR) 0.15 258310 28.26 30.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 29300 254.95 281.44
Centene Corporation (CNC) 0.15 125000 56.51 74.40
Bank Of New York Mellon Corp option 0.15 150000 47.38 0.00
Ishares Tr Index option 0.15 53100 134.86 0.00
Activision Blizzard Inc option 0.15 200000 36.11 0.00
Altria Group Inc 0.15 109600 67.62 0.00
Nike Inc Put 0.15 141000 50.83 0.00
Meritor Inc conv 0.15 5.00M 1.44 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
Health Care SPDR (XLV) 0.14 101000 68.94 75.50
Ishares Tr Index option 0.14 200000 34.71 0.00
Financial Select Sector SPDR (XLF) 0.14 288085 23.25 23.53
Wal Mart Stores Inc option 0.14 98500 69.12 0.00
Nvidia Corp option 0.14 61600 106.74 0.00
Johnson & Johnson call 0.14 56700 115.20 0.00
Jd 0.14 273370 25.44 0.00
Paypal Hldgs Inc call 0.14 174200 39.47 0.00
Pace Hldgs Corp cl a 0.14 655997 10.12 0.00
Baker Hughes Incorporated (BHI) 0.13 100000 64.97 59.37
Morgan Stanley option 0.13 150000 42.25 0.00
Coca Cola Co option 0.13 150000 41.46 0.00
Dominion Res Inc Va New option 0.13 81700 76.59 0.00
General Electric Co option 0.13 198000 31.60 0.00
Genpact Limited shs 0.13 259616 24.34 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.13 42400 142.76 0.00
Under Armour Inc Common Stock cmn 0.13 216600 29.05 0.00
Ralph Lauren Corp put 0.13 70000 90.31 0.00
DUKE ENERGY CORP New call 0.13 82400 77.62 0.00
Walgreen Boots Alliance 0.13 77900 82.76 0.00
Hrg 0.13 400000 15.56 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.13 600000 10.30 0.00
Hostess Brands 0.13 466428 13.00 0.00
Hartford Financial Services (HIG) 0.12 125000 47.65 48.36
Adobe Systems Incorporated (ADBE) 0.12 54205 102.94 133.74
Office Depot (ODP) 0.12 1.31M 4.52 4.97
McKesson Corporation (MCK) 0.12 40000 140.45 138.29
Baidu (BIDU) 0.12 34539 164.42 180.23
United Parcel Service Inc option 0.12 51900 114.64 0.00
Visa Inc option 0.12 75000 78.03 0.00
Tiffany & Co New option 0.12 75000 77.43 0.00
American Elec Pwr Inc call 0.12 88300 62.96 0.00
Alere Inc cmn 0.12 150000 38.97 0.00
Danaher Corp Cmn Stk cmn 0.12 74000 77.84 0.00
Grainger W W Inc cmn 0.12 25000 232.24 0.00
Ralph Lauren Corp 0.12 64400 90.33 0.00
American Tower Reit 0.12 53746 105.68 0.00
Hilton Worldwide Hldgs 0.12 100000 55.81 0.00
Media Gen 0.12 308964 18.83 0.00
Equinix Inc call 0.12 15700 357.39 0.00
Alphabet Inc Class A cs 0.12 7294 792.43 0.00
Deere & Co option 0.11 50000 103.04 0.00
Us Bancorp Del option 0.11 105100 51.37 0.00
Comcast Corp New option 0.11 73400 69.05 0.00
Pnc Finl Svcs Group Inc option 0.11 46200 116.97 0.00
Consumer Discretionary SPDR (XLY) 0.11 66610 81.40 90.06
Weyerhaeuser Co Call 0.11 177300 30.09 0.00
Toronto-dominion Bank put 0.11 109800 49.34 0.00
Ecolab Inc cmn 0.11 43500 117.22 0.00
Lear Corp cmn 0.11 40000 132.38 0.00
Steel Dynamics Inc Cmn Stock cmn 0.11 143800 35.58 0.00
Bhp Billiton Ltd opt 0.11 142000 35.78 0.00
Expedia 0.11 46642 113.29 0.00
Kite Pharma 0.11 122626 44.84 0.00
Liberty Broadband Cl C 0.11 71694 74.06 0.00
Syngenta AG (SYT) 0.10 61557 79.05 93.03
American Express Co option 0.10 66400 74.08 0.00
Williams Cos Inc Del option 0.10 150000 31.14 0.00
Whole Foods Mkt Inc call 0.10 162400 30.76 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.10 66600 72.88 0.00
General Mtrs Co call 0.10 144000 34.84 0.00
Jetblue Airways Corp call 0.10 225500 22.42 0.00
Northrop Grumman Corp put 0.10 20000 232.60 0.00
Lululemon Athletica Inc call 0.10 75000 64.99 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.10 30000 162.97 0.00
Ecolab Inc cmn 0.10 41800 117.22 0.00
Bhp Billiton Ltd opt 0.10 135900 35.78 0.00
Citigroup Inc opt 0.10 80700 59.43 0.00
Sarepta Therapeutics 0.10 167091 27.43 0.00
Twenty First Centy Fox Inc opt 0.10 175000 28.04 0.00
Kate Spade & Co 0.10 270000 18.67 0.00
Capitol Acquisition Corp Iii 0.10 500000 9.95 0.00
Us Foods Hldg Corp call 0.10 180365 27.48 0.00
FedEx Corporation (FDX) 0.09 23666 186.22 189.70
Robert Half International (RHI) 0.09 92407 48.78 46.05
Loral Space & Communications (LORL) 0.09 108764 41.05 38.35
Lithia Motors (LAD) 0.09 44935 96.83 95.55
Celgene Corp option 0.09 37000 115.76 0.00
Lauder Estee Cos Inc option 0.09 57300 76.49 0.00
3m Co option 0.09 25000 178.56 0.00
Pioneer Nat Res Co put 0.09 24400 180.08 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.09 59200 73.26 0.00
General Motors Co cmn 0.09 129400 34.84 0.00
Golar Lng Ltd Common Stock cmn 0.09 180200 22.94 0.00
Phillips 66 call 0.09 50000 86.42 0.00
Imperva 0.09 118200 38.40 0.00
Time 0.09 232000 17.85 0.00
Jd Com Inc spon adr cl a 0.09 166900 25.44 0.00
Anthem 0.09 30000 143.77 0.00
Paypal Hldgs Inc put 0.09 108300 39.47 0.00
Intel Corp option 0.08 100000 36.27 0.00
Transocean Ltd option 0.08 250400 14.74 0.00
Boeing Co option 0.08 24400 155.70 0.00
First Solar Inc option 0.08 125000 32.09 0.00
Prudential Financial Inc 0.08 34900 104.07 0.00
Philip Morris Intl Inc put 0.08 40000 91.50 0.00
Mead Johnson Nutrition Co put 0.08 51700 70.75 0.00
Priceline Com Inc put 0.08 2500 1466.00 0.00
Salesforce Com Inc put 0.08 57400 68.47 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.08 25000 153.32 0.00
American Tower Corp - Cl A C mn 0.08 35000 105.69 0.00
DUKE ENERGY CORP New put 0.08 52200 77.62 0.00
Double Eagle Acquisition Cor 0.08 400000 9.95 0.00
Liberty Ventures - Ser A 0.08 109552 36.87 0.00
Berkshire Hathaway (BRK.B) 0.07 19800 162.98 0.00
Air Products & Chemicals (APD) 0.07 23733 143.81 140.50
Rite Aid Corporation (RAD) 0.07 400000 8.24 4.00
Estee Lauder Companies (EL) 0.07 41300 76.49 87.14
American Axle & Manufact. Holdings (AXL) 0.07 181165 19.30 17.59
Genesee & Wyoming (GWR) 0.07 46000 69.41 67.76
Cit Group Inc option 0.07 79800 42.68 0.00
Exxon Mobil Corp option 0.07 35000 90.26 0.00
Mcdonalds Corp option 0.07 27600 121.70 0.00
Target Corp option 0.07 50000 72.24 0.00
Microsoft Corp option 0.07 55000 62.15 0.00
Colgate Palmolive Co option 0.07 48000 65.44 0.00
Dominion Res Inc Va New option 0.07 46500 76.58 0.00
Micron Technology Inc 0.07 145800 21.92 0.00
AMERICAN INTL Group Inc option 0.07 50000 65.32 0.00
Air Prods & Chems Inc call 0.07 24000 143.83 0.00
Bristol Myers Squibb Co put 0.07 60000 58.43 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.07 30500 106.39 0.00
Allison Transmission Hldngs I 0.07 107028 33.69 0.00
Michael Kors Holdings Ltd cmn 0.07 80000 42.98 0.00
Vipshop Hldgs 0.07 310000 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 74.07 79.25
Dick's Sporting Goods (DKS) 0.06 50473 53.10 50.55
AT&T; (T) 0.06 69500 42.53 39.63
Ross Stores (ROST) 0.06 42617 65.61 65.00
Aetna (AET) 0.06 25000 124.00 135.07
Nexstar Broadcasting (NXST) 0.06 45687 63.30 69.00
Micron Technology (MU) 0.06 130600 21.92 27.67
China Biologic Products (CBPO) 0.06 28700 107.53 118.00
MetLife (MET) 0.06 55814 53.89 51.81
Westlake Chemical Corporation (WLK) 0.06 52802 55.98 62.25
AECOM Technology Corporation (ACM) 0.06 73952 36.36 34.21
Barrick Gold Corp option 0.06 190800 15.98 0.00
Celgene Corp option 0.06 25000 115.76 0.00
Morgan Stanley option 0.06 72500 42.25 0.00
Oclaro (OCLR) 0.06 350000 8.95 8.01
Union Pac Corp option 0.06 26400 103.67 0.00
Xilinx Inc option 0.06 50000 60.38 0.00
Halliburton Co option 0.06 50000 54.10 0.00
Coca Cola Co option 0.06 75000 41.47 0.00
Hershey Co Call option 0.06 30000 103.43 0.00
American Elec Pwr Inc put 0.06 46400 62.95 0.00
Cirrus Logic Inc call 0.06 49700 56.54 0.00
Air Prods & Chems Inc cmn 0.06 20600 143.83 0.00
Arcelor Mittal-class A Ny Re cmn 0.06 371600 7.30 0.00
Autodesk Inc cmn 0.06 40000 74.00 0.00
Under Armour Inc Common Stock cmn 0.06 95900 29.05 0.00
Facebook Inc cl a 0.06 26350 115.07 0.00
Mondelez Intl Inc opt 0.06 63300 44.33 0.00
Coca Cola European Partners shs 0.06 90546 31.40 0.00
Comcast Corporation (CMCSA) 0.05 31584 69.05 39.19
Lear Corporation (LEA) 0.05 17022 132.36 142.66
Bank of America Corporation (BAC) 0.05 117973 22.10 23.34
SPDR S&P; 500 ETF (SPY) 0.05 10336 223.49 238.08
Bristol Myers Squibb (BMY) 0.05 37886 58.44 56.05
Morgan Stanley (MS) 0.05 56289 42.25 43.37
Verizon Communications (VZ) 0.05 47842 53.38 45.91
Colgate-Palmolive Company (CL) 0.05 33622 65.43 72.04
General Mills (GIS) 0.05 35940 61.77 57.51
Pepsi (PEP) 0.05 22500 104.62 113.28
Anheuser-Busch InBev NV (BUD) 0.05 22000 105.45 113.24
Kellogg Company (K) 0.05 33403 73.71 71.00
SBA Communications Corporation (SBAC) 0.05 25418 103.27 126.49
Barrick Gold Corp option 0.05 143800 15.98 0.00
Cf Inds Hldgs Inc option 0.05 72200 31.48 0.00
Chevron Corp New option 0.05 18500 117.68 0.00
Occidental Pete Corp Del option 0.05 32800 71.22 0.00
Qualcomm Inc option 0.05 35000 65.20 0.00
Texas Instrs Inc option 0.05 35000 72.97 0.00
Wal Mart Stores Inc option 0.05 35000 69.11 0.00
Dow Chem Co option 0.05 44800 57.21 0.00
Cme Group Inc option 0.05 22600 115.35 0.00
Continental Resources Inc option 0.05 45400 51.54 0.00
Urban Outfitters Inc option 0.05 80000 28.48 0.00
Cypress Semiconductor Corp 0.05 200000 11.44 0.00
Tesla Motors (TSLA) 0.05 11008 213.66 314.07
General Motors Company (GM) 0.05 75690 34.84 34.64
Accenture Plc 0.05 20000 117.15 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.05 100000 23.36 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.05 100000 23.36 0.00
Equifax Inc Cmn Stk cmn 0.05 20000 118.25 0.00
Select Sector Spdr Tr call 0.05 43500 51.70 0.00
Marathon Petroleum Corp cmn 0.05 44500 50.36 0.00
Yelp Inc cmn 0.05 60000 38.13 0.00
Bloomin' Brands Inc. cmn 0.05 142500 18.03 0.00
Vipshop Hldgs 0.05 200000 11.01 0.00
Twitter 0.05 150000 16.30 0.00
Navient 0.05 133000 16.43 0.00
Synchrony Financial 0.05 64900 36.27 0.00
Ollies Bargain Outlt Hldgs I 0.05 80440 28.46 0.00
Vaneck Vectors Etf Tr opt 0.05 122500 20.92 0.00
Sherwin-Williams Company (SHW) 0.04 6308 268.71 334.68
Vulcan Materials Company (VMC) 0.04 17000 125.18 120.88
DISH Network (DISH) 0.04 34942 57.92 64.44
Starbucks Corporation (SBUX) 0.04 34820 55.51 60.06
General Dynamics Corporation (GD) 0.04 11634 172.68 193.79
Constellation Brands (STZ) 0.04 11681 153.33 172.54
Whiting Petroleum Corporation (WLL) 0.04 154964 12.02 8.30
On Assignment (ASGN) 0.04 39587 44.16 51.77
Textron (TXT) 0.04 42000 48.57 46.66
Cimarex Energy Co 0.04 12500 135.92 0.00
Allegiant Travel Company (ALGT) 0.04 12550 166.37 145.40
NCI Building Systems (NCS) 0.04 120000 15.65 17.50
American Express Co option 0.04 25300 74.07 0.00
Diamond Offshore Drilling In option 0.04 100000 17.70 0.00
Exelon Corp option 0.04 51100 35.50 0.00
Gilead Sciences Inc option 0.04 30000 71.60 0.00
Intel Corp option 0.04 50000 36.28 0.00
Select Sector Spdr Tr option 0.04 24900 68.96 0.00
American Intl Group Inc option 0.04 26000 65.31 0.00
Whirlpool Corp option 0.04 10000 181.80 0.00
Colgate Palmolive Co option 0.04 30000 65.43 0.00
Corning Inc option 0.04 75000 24.27 0.00
Biomarin Pharmaceutical Inc 0.04 25000 82.84 0.00
Kellogg Co option 0.04 23900 73.72 0.00
PETRO Petroleo Brasileiro Sa put 0.04 200000 10.11 0.00
Firstenergy Corp call 0.04 66000 30.97 0.00
Kimberly Clark Corp call 0.04 15000 114.13 0.00
Northrop Grumman Corp call 0.04 7500 232.53 0.00
Southern Co call 0.04 41700 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 69.40 0.00
Lyondellbasell Indu-cl A cmn 0.04 20000 85.80 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.04 10000 205.10 0.00
Ppl Corporation Cmn Stk cmn 0.04 54600 34.05 0.00
Royal Gold Inc Cmn Stk cmn 0.04 32700 63.36 0.00
Seagate Technology Common Stock cmn 0.04 45000 38.18 0.00
Weyerhaeuser Co cmn 0.04 68100 30.09 0.00
Meritor Inc 0.04 167290 12.42 0.00
Grace W R & Co Del New call 0.04 30000 67.63 0.00
Kinder Morgan Inc cmn 0.04 100000 20.71 0.00
Anheuser-busch Inbev Spn Adr call 0.04 20000 105.45 0.00
Cincinnati Financial Corp call 0.04 22900 75.76 0.00
Us Silica Hldgs 0.04 36325 56.68 0.00
American Tower Corp - Cl A C mn 0.04 18800 105.69 0.00
Expedia Inc Common Stock C mn 0.04 16600 113.25 0.00
Sarepta Therapeutics Inc. cmn 0.04 66900 27.43 0.00
Twenty-first Century Fox 0.04 70000 28.04 0.00
Sprint 0.04 250000 8.42 0.00
Hd Supply 0.04 41094 42.51 0.00
Cornerstone Ondemand 0.04 50000 42.32 0.00
Restoration Hardware Hldgs I 0.04 58000 30.71 0.00
Jd Com Inc spon adr cl a 0.04 75000 25.44 0.00
Klr Energy Acquisition Corp cl a 0.04 197000 10.35 0.00
BHP Billiton (BBL) 0.03 39000 31.46 30.73
Chesapeake Energy Corp note 2.250%12/1 0.03 1.67M 0.95 0.00
MasterCard Incorporated (MA) 0.03 12400 103.23 116.32
Bank of New York Mellon Corporation (BK) 0.03 30000 47.37 47.06
Devon Energy Corporation (DVN) 0.03 27500 45.67 39.49
Cisco Systems (CSCO) 0.03 43009 30.23 34.07
Mattel (MAT) 0.03 57350 27.55 22.42
Boeing Company (BA) 0.03 8651 155.70 184.83
Altria (MO) 0.03 22652 67.63 71.78
Halliburton Company (HAL) 0.03 22500 54.09 45.88
NIKE (NKE) 0.03 25540 50.82 55.41
Philip Morris International (PM) 0.03 16100 91.49 110.84
Harman International Industries Inc./DE/ (HAR) 0.03 12400 111.13 111.50
Mead Johnson Nutrition (MJN) 0.03 23250 70.75 88.72
Tempur-Pedic International (TPX) 0.03 19663 68.30 46.95
Anadarko Pete Corp option 0.03 20000 69.75 0.00
Bb&t Corp option 0.03 28800 47.01 0.00
Chevron Corp New option 0.03 11900 117.73 0.00
Cme Group Inc option 0.03 11000 115.36 0.00
Mead Johnson Nutrition Co option 0.03 20000 70.75 0.00
Verizon Communications Inc option 0.03 22600 53.36 0.00
At&t Inc option 0.03 34800 42.53 0.00
Freeport-mcmoran Copper & Go option 0.03 126900 13.19 0.00
Northern Dynasty Minerals Lt 0.03 676197 2.07 0.00
Suncor Energy Inc New option 0.03 50400 32.70 0.00
Us Bancorp Del option 0.03 27400 51.39 0.00
Tiffany & Co New option 0.03 19800 77.42 0.00
United States Stl Corp New option 0.03 49200 33.01 0.00
F5 Networks Inc option 0.03 9000 144.67 0.00
Expeditors Intl Wash Inc 0.03 29400 52.96 0.00
Yum! Brands Inc 0.03 25000 63.32 0.00
NeoGenomics (NGNM) 0.03 150000 8.57 0.00
PharmAthene (PIP) 0.03 495083 3.25 0.73
Ford Motor Co P @ 15.0 Jun 11 option 0.03 100000 12.13 0.00
Cree Inc put 0.03 50000 26.40 0.00
Gamestop Corp New put 0.03 50000 25.26 0.00
Metlife Inc put 0.03 29600 53.89 0.00
Align Technology Inc. cmn 0.03 15000 96.13 0.00
Freds Inc Cmn Stk cmn 0.03 69700 18.57 0.00
Kansas City Southern Inc Cmn Stk cmn 0.03 17600 84.83 0.00
Mattel Inc cmn 0.03 50000 27.56 0.00
Petroleo Brasileiro Sa put 0.03 150000 10.11 0.00
Pioneer Natural Resources Co cmn 0.03 7500 180.13 0.00
Ppl Corporation Cmn Stk cmn 0.03 40000 34.05 0.00
Seadrill Ltd cmn 0.03 366600 3.41 0.00
Michael Kors Holdings Ltd shs 0.03 38100 42.99 0.00
Wpx Energy 0.03 100000 14.57 0.00
Michael Kors Holdings Ltd cmn 0.03 30000 42.97 0.00
Ptc 0.03 29725 46.26 0.00
Abbvie 0.03 25000 62.64 0.00
Parexel Intl 0.03 20000 65.70 0.00
Mobileye N.v. 0.03 38387 38.11 0.00
Smart & Final Stores 0.03 100000 14.10 0.00
Klx Inc Com $0.01 0.03 33967 45.10 0.00
Boot Barn Hldgs 0.03 100992 12.52 0.00
Hewlett Packard Enterprise C call 0.03 60300 23.13 0.00
Bmc Stk Hldgs Inc Com Added 0.03 81000 19.51 0.00
Market Vectors Etf Tr Oil Svcs 0.03 43300 33.35 0.00
Nexeo Solutions 0.03 132616 9.31 0.00
Ihs Markit Ltd put 0.03 44000 35.41 0.00
Ishr Msci Singapore 0.03 70500 19.93 0.00
Wildhorse Resource Dev Corp Com Added 0.03 112500 14.60 0.00
Ilg Inc call 0.03 75000 18.17 0.00
Fidelity National Information Services (FIS) 0.02 10000 75.60 84.19
CarMax (KMX) 0.02 12000 64.42 58.50
Continental Resources (CLR) 0.02 18000 51.56 42.41
Paychex (PAYX) 0.02 18575 60.89 59.28
E.I. du Pont de Nemours & Company (DD) 0.02 15675 73.43 79.75
Masco Corporation (MAS) 0.02 25000 31.64 37.02
Mohawk Industries (MHK) 0.02 5849 199.69 234.79
JetBlue Airways Corporation (JBLU) 0.02 38004 22.42 21.83
Macy's (M) 0.02 20800 35.82 29.22
Texas Instruments Incorporated (TXN) 0.02 11682 72.93 79.18
Encana Corp C om 0.02 75000 11.75 0.00
Canadian Pacific Railway Ltd 0.02 8284 142.81 0.00
Danaher Corporation (DHR) 0.02 11760 77.81 83.33
Dollar Tree (DLTR) 0.02 9500 77.16 82.77
Delta Air Lines (DAL) 0.02 20000 49.20 45.44
W.R. Grace & Co. (GRA) 0.02 13553 67.66 69.72
Under Armour (UA) 0.02 40792 29.05 19.41
Alaska Air (ALK) 0.02 10000 88.70 85.09
Amedisys (AMED) 0.02 25000 42.64 54.20
Boston Beer Company (SAM) 0.02 4500 169.78 144.35
Celgene Corporation (CELG) 0.02 8600 115.70 124.05
Callon Pete Co Del Com Stk 0.02 60000 15.37 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 9783 118.47 0.00
Chesapeake Energy Corp option 0.02 139900 7.02 0.00
Du Pont E I De Nemours & Co option 0.02 13100 73.44 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 15000 51.73 55.18
Select Sector Spdr Tr option 0.02 10000 75.30 0.00
Suncor Energy Inc New option 0.02 30000 32.70 0.00
Csx Corp option 0.02 26700 35.92 0.00
Dow Chem Co option 0.02 21000 57.24 0.00
Danaher Corp Del option 0.02 10000 77.80 0.00
Darden Restaurants Inc option 0.02 13500 72.74 0.00
Rio Tinto Plc option 0.02 25000 38.48 0.00
Mattel Inc 0.02 30000 27.57 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 16900 59.17 64.28
Lam Research Corp put 0.02 10000 105.70 0.00
Staples Inc put 0.02 100000 9.05 0.00
Thermo Fisher Scientific Inc put 0.02 8200 141.10 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.02 5600 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 71.97 0.00
Firstenergy Corp Common Stock cmn 0.02 35000 30.97 0.00
Jetblue Airways Corp cmn 0.02 50200 22.41 0.00
Lam Research Common Stock cmn 0.02 10000 105.70 0.00
Textron Inc cmn 0.02 20000 48.55 0.00
The Kroger Co. Common Stock Kr cmn 0.02 30000 34.50 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.02 10000 106.40 0.00
Marathon Petroleum Corp 0.02 20250 50.37 0.00
Five Below Inc cmn 0.02 19500 39.95 0.00
Lennox Intl 0.02 7500 153.20 0.00
Clubcorp Hldgs 0.02 61000 14.34 0.00
Rsp Permian 0.02 17500 44.63 0.00
Parsley Energy Inc-class A 0.02 25000 35.24 0.00
Mobileye N V Amstelveen ord shs a 0.02 25000 38.12 0.00
Orbital Atk 0.02 9688 87.74 0.00
Cellectis S A sponsored ads 0.02 55635 16.95 0.00
Nomad Foods 0.02 102500 9.57 0.00
Shake Shack Inc put 0.02 25000 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 0.68 0.00
Ihs Markit Ltd Shs stock 0.02 32000 35.41 0.00
Jensyn Acquisition 0.02 90000 10.16 0.00
Diamond Offshore Drilling (DO) 0.01 32000 17.69 14.42
Crown Holdings (CCK) 0.01 8500 52.59 56.09
Petroleo Brasileiro SA (PBR) 0.01 41500 10.12 9.01
Corning Incorporated (GLW) 0.01 10000 24.30 28.85
CME (CME) 0.01 5900 115.42 116.19
Caterpillar (CAT) 0.01 4393 92.65 102.26
Ecolab (ECL) 0.01 2811 117.40 129.09
M&T; Bank Corporation (MTB) 0.01 1900 156.32 155.41
Home Depot (HD) 0.01 3000 134.00 156.10
Walt Disney Company (DIS) 0.01 5008 104.23 115.60
J.C. Penney Company (JCP) 0.01 80000 8.31 5.38
Newmont Mining Corporation (NEM) 0.01 9823 34.10 33.81
Northrop Grumman Corporation (NOC) 0.01 1446 232.37 245.96
PPG Industries (PPG) 0.01 5694 94.84 109.84
Sealed Air (SEE) 0.01 7500 45.33 44.02
Transocean Ltd. 0.01 25000 14.76 0.00
Raytheon Company (RTN) 0.01 2100 141.90 155.21
Kroger (KR) 0.01 7000 34.57 29.65
BB&T; Corporation (BBT) 0.01 6885 47.06 43.18
Deere & Company (DE) 0.01 3500 103.14 111.61
Gilead Sciences (GILD) 0.01 6200 71.61 68.55
Dillard's (DDS) 0.01 8900 62.70 55.37
Pioneer Natural Resources (PXD) 0.01 3100 180.00 172.99
Ctrip.com International (CTRP) 0.01 7300 40.00 50.51
ArcelorMittal (MT) 0.01 65000 7.31 7.80
Key (KEY) 0.01 18800 18.24 18.24
Steel Dynamics (STLD) 0.01 9747 35.60 36.14
Cypress Semiconductor Corporation (CY) 0.01 23652 11.46 14.01
Asbury Automotive (ABG) 0.01 8000 61.75 61.20
Columbia Sportswear Company (COLM) 0.01 5000 58.40 56.62
Concho Resources (CXO) 0.01 2000 132.50 126.66
L-3 Communications Holdings (LLL) 0.01 4250 152.00 171.77
Olympic Steel (ZEUS) 0.01 15188 24.23 22.55
AMETEK (AME) 0.01 13000 48.62 57.20
Superior Energy Services (SPN) 0.01 17500 16.86 12.08
SM Energy (SM) 0.01 11250 34.49 22.59
SPDR S&P; Retail (XRT) 0.01 13610 44.09 42.91
American International (AIG) 0.01 9300 65.27 60.91
Anglogold Ashanti Ltd option 0.01 59600 10.50 0.00
Anglogold Ashanti Ltd option 0.01 25300 10.51 0.00
Yahoo Inc option 0.01 14500 38.69 0.00
Bb&t Corp option 0.01 14900 47.05 0.00
Exelon Corp option 0.01 16500 35.52 0.00
Rio Tinto Plc option 0.01 11100 38.47 0.00
Whiting Pete Corp New option 0.01 50000 12.02 0.00
Comcast Corp-special Cl A 0.01 10000 69.10 0.00
Apollo Group Inc cl a 0.01 61000 9.90 0.00
Swift Transportation Company (SWFT) 0.01 15000 24.33 24.58
Vulcan Materials 0.01 2000 125.00 0.00
Canadian Solar Inc cmn 0.01 25000 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 52.89 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.01 25200 18.85 0.00
Royal Gold Inc Cmn Stk cmn 0.01 5800 63.28 0.00
Southern Co Cmn Stk cmn 0.01 14400 49.17 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.01 29200 20.03 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 4200 104.29 0.00
Kinder Morgan Inc. 0.01 25000 20.72 0.00
Motorola Solutions Inc opt 0.01 8300 82.89 0.00
Citigroup Inc 0.01 7023 59.38 0.00
Yandex Nv-a cmn 0.01 20000 20.15 0.00
Yandex Nv-a cmn 0.01 20000 20.15 0.00
Cnooc Ltd call 0.01 5000 124.00 0.00
Matador Resources 0.01 25000 25.76 0.00
Expedia Inc call 0.01 6000 113.33 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 42000 11.00 0.00
Patriot National 0.01 51971 4.66 0.00
Ferroglobe Plc shs 0.01 56150 10.83 0.00
Vaneck Vectors Gold Miners mutual 0.01 31500 20.92 0.00
U S Energy Corp Wyo 0.01 188360 1.28 0.00
Vaneck Vectors Etf Tr opt 0.01 20000 31.55 0.00
Basic Energy Services 0.01 10000 35.40 0.00
Saban Cap Acquisition 0.01 25000 10.00 0.00
Avista Healthcare Pub Acq Co cl a 0.01 30000 10.07 0.00
Gty Technology Holdings Inc cl a 0.01 30000 11.00 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.01 2.13M 0.19 0.00
Stellar Acquisition Iii 0.01 25000 10.00 0.00
Staples (SPLS) 0.00 26000 9.04 9.77
priceline.com Incorporated (PCLN) 0.00 150 1466.67 1846.82
Calpine Corporation (CPN) 0.00 16500 11.45 10.20
CF Industries Holdings (CF) 0.00 7280 31.46 26.74
Nrg Energy Inc option 0.00 17900 12.23 0.00
Oasis Petroleum (OAS) 0.00 15000 15.13 11.94
Intellipharmaceuticsintl Inc C 0.00 10000 2.80 0.00
Calpine Corp/new cmn 0.00 75000 0.00 0.00
Yandex Nv-a 0.00 10000 20.10 0.00
Pacwest Bancorp cmn 0.00 4000 54.50 0.00
Cytrx 0.00 296102 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 15.03 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.10 0.00
Fairmount Santrol Holdings 0.00 20000 11.80 0.00
Harmony Merger Corp w exp 01/01/202 0.00 65620 0.38 0.00
Tailored Brands 0.00 9250 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 21.50 0.00
Rxi Pharmaceuticals Corp New Com stock 0.00 214406 0.71 0.00
Delcath Systems 0.00 42764 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 1.23 0.00
Rennova Health Inc w exp 06/30/202 0.00 564260 0.02 0.00
Seanergy Maritime Hldgs Corp a 0.00 125300 0.34 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 12500 0.96 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 30000 0.00 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 10000 0.00 0.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 25000 0.20 0.00