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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chipotle Mexican Grill Inc option 5.50 920700 +106.00% 445.52 0.00
Alibaba Group Hldg Ltd sponsored ads 3.80 2.63M +17.00% 107.83 0.00
Yahoo! (YHOO) 3.30 5.30M +83.00% 46.41 52.58
Spdr S&p 500 Etf Tr option 3.07 970000 +15.00% 235.74 0.00
Amazon Com Inc option 2.49 209500 +544.00% 886.54 0.00
Autozone Inc option 1.66 171000 -9.00% 723.05 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.59 60.33M +152.00% 1.97 0.00
Bristol Myers Squibb Co put 1.57 2.15M +3483.00% 54.38 0.00
United Parcel Service Inc option 1.44 1.00M +1833.00% 107.30 0.00
Fedex Corp option 1.37 525000 +775.00% 195.15 0.00
Mcdonalds Corp put 1.30 750000 +900.00% 129.61 0.00
Tesla Mtrs Inc note 1.500% 6/0 1.30 43.44M +51.00% 2.23 0.00
Spdr S&p 500 Etf Tr option 1.11 350000 +41.00% 235.74 0.00
Micron Technology Inc note 1.625% 2/1 1.09 30.73M +8.00% 2.64 0.00
SPDR S&P; 500 ETF (SPY) 1.05 331317 +3105.00% 235.74 241.33
Chipotle Mexican Grill Inc option 1.04 174100 +65.00% 445.52 0.00
Intuitive Surgical Inc 1.01 98700 -9.00% 766.46 0.00
Humana Inc put 0.97 350000 NEW 206.14 0.00
Time Warner (TWX) 0.96 730000 NEW 97.71 99.31
Apple Inc option 0.85 439700 +12.00% 143.66 0.00
Bristol-myers Squibb Co 0.84 1.15M +253.00% 54.38 0.00
Humana Inc option 0.83 300000 NEW 206.14 0.00
Level 3 Communications 0.81 1.06M NEW 57.22 0.00
Select Sector Spdr Tr option 0.80 856700 +8467.00% 69.90 0.00
Bank Of America Corporation option 0.68 2.16M +221.00% 23.59 0.00
Autozone Inc option 0.65 67200 +333.00% 723.05 0.00
Alibaba Group Holding Ltd Spon 0.65 448075 +17.00% 107.83 0.00
Bank Of America Corporation option 0.59 1.85M +98.00% 23.59 0.00
Intuitive Surgical Inc call 0.57 55900 +33.00% 766.48 0.00
Hewlett Packard Enterprise 0.57 1.81M -17.00% 23.70 0.00
Alphabet Inc put 0.57 50100 +57.00% 847.80 0.00
Select Sector Spdr Tr option 0.56 1.77M NEW 23.73 0.00
Liberty Broadband Corporation 0.56 490370 +53.00% 85.09 0.00
Reynolds American (RAI) 0.53 621795 +107.00% 63.02 65.37
Ishares Tr Index option 0.53 289900 +445.00% 137.48 0.00
Wells Fargo & Co New option 0.50 674600 +44.00% 55.66 0.00
Williams Companies (WMB) 0.49 1.23M +59.00% 29.59 29.17
Ishares Tr option 0.48 454700 +136.00% 78.49 0.00
Jpmorgan Chase & Co option 0.47 402800 +36.00% 87.84 0.00
Pandora Media Inc cmn 0.47 2.97M NEW 11.81 0.00
Visa (V) 0.46 389465 +121.00% 88.87 94.90
General Electric Co 0.46 1.14M +133.00% 29.80 0.00
Intel Corp option 0.46 950000 +850.00% 36.07 0.00
Tesaro 0.46 225000 NEW 153.87 0.00
Cvs Caremark Corporation option 0.44 419600 +88.00% 78.50 0.00
Nxp Semiconductors N V 0.44 319303 -32.00% 103.50 0.00
Goldman Sachs Group Inc 0.43 138200 NEW 229.72 0.00
Sysco Corp Common Stock Syy cmn 0.43 624100 NEW 51.92 0.00
Paypal Hldgs Inc call 0.43 743000 +326.00% 43.02 0.00
Morgan Stanley option 0.42 739200 +392.00% 42.84 0.00
PrivateBan (PVTB) 0.41 514989 NEW 59.37 60.97
Kb Home note 0.41 30.11M -7.00% 1.02 0.00
Cvs Caremark Corporation option 0.40 384400 NEW 78.50 0.00
Jpmorgan Chase & Co option 0.39 332300 +165.00% 87.84 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.39 2.77M -6.00% 10.40 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.37 26.31M +3.00% 1.05 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.37 2.67M 10.32 0.00
SYSCO Corporation (SYY) 0.36 520508 NEW 51.92 49.27
Mondelez Int 0.36 618478 +119.00% 43.08 0.00
Alphabet Inc call 0.34 30000 NEW 847.80 0.00
Silver Run Acquisition unit 99/99/9999 0.34 2.44M NEW 10.43 0.00
Expedia Inc call 0.32 189300 +3055.00% 126.17 0.00
United Technologies Corp option 0.31 207300 NEW 112.21 0.00
Expedia 0.31 184923 +296.00% 126.17 0.00
Citigroup Inc opt 0.30 376400 +69.00% 59.82 0.00
Liberty Media Corp deb 3.500% 1/1 0.29 40.12M +9.00% 0.54 0.00
Smucker J M Co call 0.29 167700 NEW 131.08 0.00
Landcadia Holdings Inc unit 0.29 2.00M 10.70 0.00
Anadarko Pete Corp option 0.28 335700 +1578.00% 62.00 0.00
Citigroup Inc opt 0.28 344000 +326.00% 59.82 0.00
General Electric Co option 0.27 670700 +238.00% 29.80 0.00
Team Health Holdings Inc 0.27 460000 +25.00% 43.50 0.00
Expedia Inc Common Stock C mn 0.26 152700 +819.00% 126.17 0.00
Mondelez Intl Inc opt 0.26 452600 +615.00% 43.08 0.00
Union Pac Corp option 0.25 178300 +575.00% 105.92 0.00
Danaher Corp Del option 0.25 218600 +2086.00% 85.53 0.00
Schwab Charles Corp New cmn 0.25 455500 NEW 40.81 0.00
Oasis Petroleum Inc cmn 0.25 1.31M NEW 14.26 0.00
Mobileye N.v. 0.25 302455 +687.00% 61.40 0.00
Bristol Myers Squibb (BMY) 0.24 323422 +753.00% 54.38 55.90
Wells Fargo & Company (WFC) 0.24 324984 +43.00% 55.66 53.16
Thermo Fisher Scientific (TMO) 0.24 117653 +33.00% 153.60 173.70
Allstate Corporation (ALL) 0.24 220000 NEW 81.49 88.17
Alexion Pharmaceuticals (ALXN) 0.24 145000 +38.00% 121.24 122.11
United States Stl Corp New option 0.24 518300 +953.00% 33.81 0.00
General Mtrs Co call 0.24 500000 +247.00% 35.36 0.00
Pandora Media Inc cmn 0.24 1.54M NEW 11.81 0.00
Charter Communications Inc New Cl A cl a 0.24 55000 NEW 327.33 0.00
Weyerhaeuser Co Call 0.23 500000 +182.00% 33.98 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.23 18.06M 0.94 0.00
Colgate-Palmolive Company (CL) 0.22 228978 +581.00% 73.19 75.37
United Therapeutics Corp Cmn Stk cmn 0.22 118800 NEW 135.38 0.00
Cf Corporation 0.22 1.52M -41.00% 10.73 0.00
Total System Services (TSS) 0.21 293088 NEW 53.46 58.43
Td Ameritrade Hldg Corp call 0.21 400000 NEW 38.86 0.00
Sarepta Therapeutics Inc. cmn 0.21 535100 -29.00% 29.60 0.00
Cf Corp shs cl a 0.21 1.53M 10.01 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.21 1.47M -2.00% 10.40 0.00
Aetna (AET) 0.20 118935 +375.00% 127.55 151.19
Agilent Technologies Inc C ommon 0.20 286998 NEW 52.87 0.00
Oracle Corporation (ORCL) 0.20 334329 NEW 44.61 50.75
Humana (HUM) 0.20 71280 NEW 206.14 237.07
Qualcomm Inc option 0.20 261900 NEW 57.34 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.20 322800 NEW 46.46 0.00
Boulevard Acquisition cl a 0.20 1.50M 10.02 0.00
BP (BP) 0.19 400000 NEW 34.52 35.15
BioMarin Pharmaceutical (BMRN) 0.19 160406 +10.00% 87.78 89.63
Tempur-Pedic International (TPX) 0.19 300000 +1425.00% 46.46 50.80
Microsoft Corp 0.19 215000 +59.00% 65.86 0.00
Union Pac Corp option 0.19 130800 NEW 105.92 0.00
Boeing Co option 0.19 78700 NEW 176.86 0.00
Colgate Palmolive Co option 0.19 188500 +528.00% 73.19 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.19 1.03M NEW 13.76 0.00
Jd 0.19 444927 +62.00% 31.11 0.00
Morgan Stanley (MS) 0.18 312610 +455.00% 42.84 44.22
Universal Health Services (UHS) 0.18 109644 NEW 124.45 118.04
Visa Inc option 0.18 152600 +103.00% 88.87 0.00
3m Co 0.18 68600 +37.00% 191.33 0.00
Corning Inc option 0.18 500000 NEW 27.00 0.00
Express Scripts Hldg 0.18 200000 NEW 65.91 0.00
Zoetis Inc cl a 0.18 250000 NEW 53.37 0.00
Athene Holding Ltd Cl A 0.18 275000 NEW 49.99 0.00
Charles Schwab Corporation (SCHW) 0.17 318870 NEW 40.81 42.62
Biogen Idec Inc option 0.17 47600 NEW 273.42 0.00
Visa Inc option 0.17 143100 NEW 88.87 0.00
United States Steel Corp 0.17 374000 +12.00% 33.81 0.00
DEVICES INC Advanced Micro call 0.17 883600 NEW 14.55 0.00
Metlife Inc put 0.17 239500 +709.00% 52.82 0.00
Netflix Inc put 0.17 83700 -21.00% 147.81 0.00
Lululemon Athletica Inc call 0.17 241800 +222.00% 51.87 0.00
Jd Com Inc spon adr cl a 0.17 398000 +430.00% 31.11 0.00
State Street Corporation (STT) 0.16 148663 NEW 79.61 87.90
Mead Johnson Nutrition (MJN) 0.16 136357 +486.00% 89.08 89.98
Disney Walt Co option 0.16 107500 +7.00% 113.39 0.00
United Rentals Inc 0.16 94300 NEW 125.05 0.00
Biomarin Pharmaceutical Inc 0.16 133600 -45.00% 87.78 0.00
E TRADE Financial Corporation (ETFC) 0.15 327498 NEW 34.89 37.22
Incyte Corporation (INCY) 0.15 84276 -20.00% 133.67 130.31
Health Care SPDR (XLV) 0.15 147535 +46.00% 74.36 79.66
Financial Select Sector SPDR (XLF) 0.15 469092 +62.00% 23.73 24.14
Salesforce Com Inc call 0.15 135000 -65.00% 82.49 0.00
Kate Spade & Co 0.15 475000 +75.00% 23.23 0.00
Equinix Inc put 0.15 27500 NEW 400.36 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.15 975000 11.16 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.15 1.10M NEW 10.29 0.00
MGIC Investment (MTG) 0.14 1.05M NEW 10.13 10.99
Macquarie Infrastructure Company (MIC) 0.14 132103 NEW 80.58 78.35
Deere & Co option 0.14 95000 +90.00% 108.86 0.00
Verizon Communications Inc option 0.14 211800 +837.00% 48.75 0.00
Wells Fargo & Co New option 0.14 190900 NEW 55.66 0.00
Mgm Mirage Call 0.14 377900 NEW 27.40 0.00
Oreily Automotive Inc Cmn Stk cmn 0.14 40000 NEW 269.85 0.00
Tesla Motors Inc cmn 0.14 38700 -23.00% 278.29 0.00
Ishares Tr dj us real est 0.14 128600 -7.00% 78.49 0.00
Tesaro 0.14 67950 NEW 153.86 0.00
Mondelez Intl Inc opt 0.14 236500 NEW 43.08 0.00
Harmony Merger 0.14 1000000 10.20 0.00
Bank of America Corporation (BAC) 0.13 414612 +251.00% 23.59 23.27
Valspar Corporation (VAL) 0.13 86500 +5.00% 110.94 112.99
Amedisys (AMED) 0.13 193972 +675.00% 51.09 63.01
Centene Corporation (CNC) 0.13 138500 +10.00% 71.26 81.01
Celgene Corp option 0.13 76000 +105.00% 124.43 0.00
Cit Group Inc option 0.13 232600 +191.00% 42.93 0.00
Intel Corp option 0.13 258400 +416.00% 36.07 0.00
Morgan Stanley option 0.13 232900 +221.00% 42.84 0.00
Comcast Corp New option 0.13 257000 +250.00% 37.59 0.00
Delta Air Lines Inc Del put 0.13 206300 +29.00% 45.96 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.13 86500 NEW 109.35 0.00
American Tower Reit 0.13 77952 +45.00% 121.54 0.00
American Airls 0.13 221228 NEW 42.30 0.00
Medtronic Plc put 0.13 116600 NEW 80.56 0.00
Global Partner Acquisition C 0.13 1000000 10.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 66983 +584.00% 132.38 0.00
Starbucks Corp put 0.12 148000 -19.00% 58.39 0.00
Concho Resources Inc cmn 0.12 70000 +1328.00% 128.34 0.00
Citigroup Inc 0.12 149365 +2026.00% 59.82 0.00
Post Holdings Inc C mn 0.12 104300 NEW 87.52 0.00
DUKE ENERGY CORP New call 0.12 106000 +28.00% 82.01 0.00
Meritor Inc conv 0.12 5.00M 1.75 0.00
Ashland Global Hldgs Inc call 0.12 75000 NEW 123.81 0.00
Red Hat (RHT) 0.11 92200 -13.00% 86.50 96.00
AutoZone (AZO) 0.11 11746 NEW 723.05 578.77
Celgene Corporation (CELG) 0.11 63520 +638.00% 124.43 130.85
United Therapeutics Corporation (UTHR) 0.11 62574 NEW 135.38 130.94
Barrick Gold Corp option 0.11 439400 +130.00% 18.99 0.00
Goldman Sachs Group Inc option 0.11 35400 NEW 229.72 0.00
Csx Corp option 0.11 177600 +565.00% 46.55 0.00
Oracle Corp option 0.11 186200 NEW 44.61 0.00
Aflac Inc option 0.11 116400 NEW 72.42 0.00
Whiting Pete Corp New option 0.11 831400 +1562.00% 9.46 0.00
Bhp Billiton Ltd opt 0.11 230700 +69.00% 36.32 0.00
Sarepta Therapeutics 0.11 277927 +66.00% 29.60 0.00
American Airls 0.11 185400 NEW 42.30 0.00
Rice Energy Inc cmn 0.11 350000 NEW 23.70 0.00
Medtronic Plc call 0.11 100000 NEW 80.56 0.00
Electrum Spl Acquisition Cor shs 0.11 800000 9.95 0.00
Hewlett Packard Enterprise C call 0.11 350000 +480.00% 23.70 0.00
Hartford Financial Services (HIG) 0.10 160000 +28.00% 48.07 52.20
JPMorgan Chase & Co. (JPM) 0.10 83627 NEW 87.84 88.05
Syngenta AG (SYT) 0.10 87557 +42.00% 88.50 92.60
salesforce (CRM) 0.10 92363 -25.00% 82.49 87.68
Bb&t Corp option 0.10 160000 +455.00% 44.70 0.00
Johnson & Johnson option 0.10 58200 -53.00% 124.55 0.00
Schwab Charles Corp New option 0.10 190700 NEW 40.81 0.00
Utilities SPDR (XLU) 0.10 150165 NEW 51.31 52.97
Nike Inc Put 0.10 136000 -3.00% 55.73 0.00
Kimberly Clark Corp call 0.10 54100 +260.00% 131.63 0.00
Macys Inc call 0.10 246400 NEW 29.64 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.10 46200 NEW 166.69 0.00
Ulta Salon Cosmetics & Fragr cmn 0.10 27000 -32.00% 285.22 0.00
Melco Crown Entmt Ltd put 0.10 390000 NEW 18.54 0.00
Fidelity National Information Services (FIS) 0.09 84753 +747.00% 79.62 85.22
PNC Financial Services (PNC) 0.09 56527 NEW 120.24 121.12
Verizon Communications (VZ) 0.09 133913 +179.00% 48.75 44.84
SVB Financial (SIVB) 0.09 35457 NEW 186.08 174.45
Western Digital (WDC) 0.09 76828 NEW 82.54 91.85
Almost Family (AFAM) 0.09 135000 NEW 48.60 60.45
United Parcel Service Inc option 0.09 64200 -87.00% 107.31 0.00
United Technologies Corp option 0.09 58700 NEW 112.21 0.00
First Solar Inc option 0.09 256400 +105.00% 27.10 0.00
3m Co option 0.09 36200 +44.00% 191.33 0.00
Coca Cola Co option 0.09 150000 42.44 0.00
Kellogg Co option 0.09 97200 +306.00% 72.61 0.00
INC Cliffs Natural Resources put 0.09 853600 NEW 8.21 0.00
Pioneer Natural Resources Co cmn 0.09 38000 +406.00% 186.24 0.00
DUKE ENERGY CORP New put 0.09 84900 +62.00% 82.01 0.00
Alphabet Inc Class A cs 0.09 7487 +2.00% 847.74 0.00
Nutanix Inc cl a 0.09 359429 NEW 18.77 0.00
M I Acquisitions Inc unit 99/99/9999 0.09 650000 -13.00% 10.22 0.00
Tesla Inc convertible security 0.09 6.50M NEW 1.04 0.00
Legg Mason (LM) 0.08 157000 NEW 36.11 39.99
Capital One Financial (COF) 0.08 71889 NEW 86.66 81.38
Us Bancorp Del option 0.08 118800 +13.00% 51.50 0.00
Starbucks Corp option 0.08 97400 NEW 58.39 0.00
Select Sector Spdr Tr option 0.08 81600 NEW 74.36 0.00
Caterpillar Inc 0.08 61700 NEW 92.76 0.00
Pnc Finl Svcs Group Inc 0.08 52100 NEW 120.25 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.08 82600 +24.00% 70.64 0.00
American Elec Pwr Inc call 0.08 88300 67.13 0.00
United Continental Holdings In cmn 0.08 85100 -41.00% 70.63 0.00
Bhp Billiton Ltd opt 0.08 154400 +8.00% 36.32 0.00
Allison Transmission Hldngs I 0.08 161901 +51.00% 36.06 0.00
S&p Global 0.08 45000 NEW 130.73 0.00
Ashland Global Hldgs Inc put 0.08 47300 NEW 123.81 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.08 600000 10.42 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 92583 NEW 55.30 0.00
Boeing Company (BA) 0.07 30577 +253.00% 176.86 198.89
Intel Corporation (INTC) 0.07 143782 NEW 36.07 33.65
Office Depot (ODP) 0.07 1.10M -16.00% 4.66 5.58
Computer Sciences Corporation (CSC) 0.07 75441 NEW 69.01 69.01
MSCI (MSCI) 0.07 54500 NEW 97.19 102.69
Amazon (AMZN) 0.07 5802 NEW 886.59 976.78
Micron Technology (MU) 0.07 179433 +37.00% 28.90 31.66
Zions Bancorporation (ZION) 0.07 122254 NEW 42.00 42.54
Fred's (FRED) 0.07 391180 NEW 13.10 12.07
Raymond James Financial (RJF) 0.07 65000 NEW 76.26 78.64
United States Steel Corporation (X) 0.07 146275 NEW 33.81 21.57
Celgene Corp option 0.07 40000 +60.00% 124.42 0.00
Exxon Mobil Corp option 0.07 62000 NEW 82.02 0.00
Netflix Inc option 0.07 37500 NEW 147.81 0.00
Select Sector Spdr Tr option 0.07 101700 NEW 51.31 0.00
Wal Mart Stores Inc option 0.07 75000 -23.00% 72.08 0.00
Freeport-mcmoran Copper & Go option 0.07 417100 +228.00% 13.36 0.00
American Intl Group Inc option 0.07 83800 +222.00% 62.43 0.00
Pnc Finl Svcs Group Inc option 0.07 46200 120.24 0.00
AMERICAN INTL Group Inc option 0.07 82500 +65.00% 62.42 0.00
PETRO Petroleo Brasileiro Sa put 0.07 500000 +150.00% 9.69 0.00
American Elec Pwr Inc put 0.07 72600 +56.00% 67.13 0.00
Transdigm Group Inc Cmn Stk cmn 0.07 22500 NEW 220.18 0.00
Credit Suisse Group-spon Adr put 0.07 370900 NEW 14.84 0.00
Stillwater Mng Co note 1.750%10/1 0.07 4.00M NEW 1.33 0.00
Semgroup Corp cl a 0.07 150000 NEW 36.00 0.00
Sprint Corp call 0.07 625000 NEW 8.68 0.00
Mylan N V put 0.07 130000 NEW 38.99 0.00
Liberty Ventures - Ser A 0.07 118011 +7.00% 44.48 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.07 500000 NEW 10.02 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.07 480000 NEW 10.26 0.00
Melco Crown Entertainment (MPEL) 0.06 239800 NEW 18.54 18.97
Home Depot (HD) 0.06 29148 +871.00% 146.84 152.24
Norfolk Southern (NSC) 0.06 40000 NEW 111.98 119.04
Ross Stores (ROST) 0.06 70841 +66.00% 65.87 56.53
Advanced Micro Devices (AMD) 0.06 295700 NEW 14.55 13.40
Loral Space & Communications (LORL) 0.06 108764 39.40 41.40
China Biologic Products (CBPO) 0.06 41000 +42.00% 100.12 109.91
Hanover Insurance (THG) 0.06 50000 NEW 90.06 86.37
American Express Co option 0.06 60000 -9.00% 79.12 0.00
Exxon Mobil Corp option 0.06 50000 +42.00% 82.02 0.00
Incyte Corp option 0.06 35000 NEW 133.66 0.00
International Business Machs option 0.06 27500 NEW 174.15 0.00
Mellanox Technologies Ltd 0.06 82972 NEW 50.94 0.00
Occidental Pete Corp Del option 0.06 75000 NEW 63.36 0.00
Select Sector Spdr Tr option 0.06 65000 -87.00% 65.06 0.00
Eog Res Inc option 0.06 46400 NEW 97.54 0.00
Lockheed Martin Corp option 0.06 17100 NEW 267.60 0.00
Philip Morris Intl Inc put 0.06 40000 112.90 0.00
Vulcan Materials 0.06 37900 +1795.00% 120.47 0.00
Jetblue Airways Corp call 0.06 210000 -6.00% 20.61 0.00
Priceline Com Inc put 0.06 2500 1780.00 0.00
General Motors Co cmn 0.06 126100 -2.00% 35.36 0.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.06 50000 NEW 92.10 0.00
Time Warner Inc Cmn Stk cmn 0.06 42800 NEW 97.71 0.00
Under Armour Inc Common Stock cmn 0.06 240100 +10.00% 19.78 0.00
Pandora Media Inc 0.06 396795 NEW 11.81 0.00
American Tower Corp - Cl A C mn 0.06 35000 121.54 0.00
Abbvie 0.06 65000 -59.00% 65.15 0.00
Burlington Stores 0.06 44411 NEW 97.30 0.00
Bmc Stk Hldgs Inc Com Added 0.06 182780 +125.00% 22.60 0.00
Vaneck Vectors Etf Tr opt 0.06 200000 +63.00% 22.81 0.00
Nutanix Inc put 0.06 243500 NEW 18.77 0.00
CSX Corporation (CSX) 0.05 77287 NEW 46.55 53.32
Dick's Sporting Goods (DKS) 0.05 75036 +48.00% 48.66 39.90
Adobe Systems Incorporated (ADBE) 0.05 31275 -42.00% 130.14 142.54
Vulcan Materials Company (VMC) 0.05 29993 +76.00% 120.49 131.38
Lazard Ltd-cl A shs a 0.05 75000 NEW 45.99 0.00
General Dynamics Corporation (GD) 0.05 21592 +85.00% 187.20 198.84
Chesapeake Energy Corporation (CHK) 0.05 565500 NEW 5.94 4.80
American Axle & Manufact. Holdings (AXL) 0.05 182072 18.78 14.66
Cliffs Natural Resources (CLF) 0.05 439406 NEW 8.21 6.67
American Express Co option 0.05 44500 +75.00% 79.10 0.00
Baidu Inc option 0.05 20000 -91.00% 172.50 0.00
Gilead Sciences Inc option 0.05 50000 NEW 67.92 0.00
Newmont Mining Corp option 0.05 108600 NEW 32.96 0.00
Csx Corp option 0.05 74600 NEW 46.55 0.00
Nike Inc option 0.05 65000 NEW 55.72 0.00
Las Vegas Sands Corp option 0.05 71000 NEW 57.07 0.00
Powershares Qqq Trust unit ser 1 0.05 30000 NEW 132.37 0.00
First Republic Bank/san F 0.05 42974 NEW 93.80 0.00
Air Prods & Chems Inc call 0.05 25000 +4.00% 135.28 0.00
Carmax Inc call 0.05 57500 NEW 59.22 0.00
Southern Co call 0.05 71800 +72.00% 49.78 0.00
Thermo Fisher Scientific Inc put 0.05 25000 +204.00% 153.60 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.05 25000 162.08 0.00
Davita Inc Cmn Stock cmn 0.05 50000 NEW 67.98 0.00
Oreily Automotive Inc Cmn Stk cmn 0.05 15000 NEW 269.87 0.00
Weyerhaeuser Co cmn 0.05 100000 +46.00% 33.98 0.00
Xpo Logistics Inc equity 0.05 73000 NEW 47.89 0.00
Marathon Petroleum Corp cmn 0.05 73400 NEW 50.54 0.00
Anheuser-busch Inbev Spn Adr call 0.05 32500 +62.00% 109.75 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.05 92700 -92.00% 37.44 0.00
Facebook Inc put 0.05 25000 -79.00% 142.04 0.00
Stmicroelectronics N V ny registry 0.05 247500 NEW 15.46 0.00
American Airls 0.05 86100 -50.00% 42.30 0.00
Jd Com Inc spon adr cl a 0.05 127000 -23.00% 31.11 0.00
Medtronic 0.05 42600 NEW 80.56 0.00
Incyte Corp. note 1.250 11/1 0.05 1.30M -85.00% 2.64 0.00
Videocon D2h 0.05 316814 NEW 11.50 0.00
Fitbit Inc put 0.05 590000 NEW 5.92 0.00
Ollies Bargain Outlt Hldgs I 0.05 118598 +47.00% 33.50 0.00
Double Eagle Acquisition Cor 0.05 400000 10.00 0.00
Ashland 0.05 28819 NEW 123.81 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.05 400000 NEW 10.02 0.00
Johnson & Johnson (JNJ) 0.04 25726 -76.00% 124.54 135.01
Nuance Communications (NUAN) 0.04 151000 NEW 17.31 18.23
Laboratory Corp. of America Holdings (LH) 0.04 20000 -73.00% 143.45 150.30
BB&T; Corporation (BBT) 0.04 69417 +908.00% 44.70 43.82
Credit Suisse Group AG (CS) 0.04 215251 NEW 14.84 14.25
DISH Network (DISH) 0.04 45307 +29.00% 63.50 63.83
Canadian Pacific Railway Ltd 0.04 20000 +141.00% 146.90 0.00
VCA Antech (WOOF) 0.04 35581 NEW 91.51 92.46
Roper Industries (ROP) 0.04 13500 NEW 206.52 230.12
Concho Resources (CXO) 0.04 24284 +1114.00% 128.36 117.01
Lithia Motors (LAD) 0.04 32189 -28.00% 85.65 91.46
Genesee & Wyoming (GWR) 0.04 43656 -5.00% 67.85 66.72
TransDigm Group Incorporated (TDG) 0.04 13500 NEW 220.15 265.38
GOLAR LNG Limited Com 0.04 110235 NEW 27.93 0.00
Sears Holdings Corporation 0.04 237100 NEW 11.49 0.00
Aflac Inc option 0.04 41100 NEW 72.41 0.00
Barrick Gold Corp option 0.04 160600 +11.00% 18.99 0.00
Biogen Idec Inc option 0.04 10000 -91.00% 273.40 0.00
Chevron Corp New option 0.04 25000 +110.00% 107.36 0.00
Freeport-mcmoran Copper & Go option 0.04 222000 -69.00% 13.36 0.00
Goldcorp Inc New option 0.04 181800 NEW 14.59 0.00
Metlife Inc option 0.04 61500 NEW 52.81 0.00
Select Sector Spdr Tr option 0.04 50000 NEW 65.06 0.00
Texas Instrs Inc option 0.04 35000 80.57 0.00
Transocean Ltd option 0.04 250400 12.45 0.00
Verizon Communications Inc option 0.04 60700 NEW 48.75 0.00
Vertex Pharmaceuticals Inc option 0.04 28000 NEW 109.36 0.00
Nvidia Corp option 0.04 27700 -55.00% 108.92 0.00
Dominion Res Inc Va New option 0.04 37400 -54.00% 77.57 0.00
General Mls Inc option 0.04 53200 NEW 59.00 0.00
Navistar Intl Corp New option 0.04 127500 NEW 24.62 0.00
Micron Technology Inc 0.04 96700 -33.00% 28.90 0.00
United Therapeutics Corp Del Call 0.04 20000 NEW 135.40 0.00
ACADIA Pharmaceuticals (ACAD) 0.04 80000 NEW 34.38 27.64
Lam Research Corp put 0.04 24000 +140.00% 128.38 0.00
Micron Technology Inc call 0.04 100000 NEW 28.90 0.00
Advanced Micro Devices Inc put 0.04 185600 NEW 14.55 0.00
Toronto-dominion Bank put 0.04 54000 -50.00% 50.09 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.04 18600 -38.00% 166.67 0.00
Incyte Corp Cmn Stk cmn 0.04 20000 NEW 133.65 0.00
Transdigm Group Inc Cmn Stk cmn 0.04 15000 NEW 220.13 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.04 75000 NEW 37.44 0.00
SYNERGY PHARMACEUTICALS 0.04 600000 NEW 4.66 0.00
Bloomin' Brands Inc. cmn 0.04 142500 19.73 0.00
Abbvie 0.04 50000 +100.00% 65.16 0.00
Bob Evans Farms 0.04 44500 NEW 64.88 0.00
Time 0.04 160000 -31.00% 19.35 0.00
Synchrony Financial 0.04 87010 +34.00% 34.29 0.00
Kraft Heinz 0.04 34000 NEW 90.82 0.00
Paypal Hldgs Inc put 0.04 64900 -40.00% 43.02 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.04 300000 10.82 0.00
Sba Communications Corp Com stock 0.04 27190 NEW 120.38 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.04 3.00M NEW 1.02 0.00
Boyd Gaming Corporation (BYD) 0.03 100000 NEW 22.01 24.83
Costco Wholesale Corporation (COST) 0.03 14500 NEW 167.72 159.26
FedEx Corporation (FDX) 0.03 13334 -43.00% 195.14 214.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 21657 NEW 109.34 129.23
Cardinal Health (CAH) 0.03 25000 NEW 81.56 79.25
PPG Industries (PPG) 0.03 24500 +330.00% 105.06 110.49
Sherwin-Williams Company (SHW) 0.03 7808 +23.00% 310.19 358.16
AFLAC Incorporated (AFL) 0.03 26772 NEW 72.43 77.77
United Rentals (URI) 0.03 15470 NEW 125.08 105.78
Mohawk Industries (MHK) 0.03 9349 +59.00% 229.54 243.63
Rockwell Collins (COL) 0.03 21873 NEW 97.15 103.46
Goodyear Tire & Rubber Company (GT) 0.03 55000 NEW 36.00 34.35
Callaway Golf Company (ELY) 0.03 235000 NEW 11.07 12.36
Gilead Sciences (GILD) 0.03 30000 +383.00% 67.93 70.65
Kellogg Company (K) 0.03 26459 -20.00% 72.60 69.34
Robert Half International (RHI) 0.03 43600 -52.00% 48.83 47.53
Netflix (NFLX) 0.03 15000 NEW 147.80 151.03
W.R. Grace & Co. (GRA) 0.03 32785 +141.00% 69.70 70.26
iShares Russell 2000 Index (IWM) 0.03 15199 NEW 137.51 139.84
Acuity Brands (AYI) 0.03 9500 NEW 204.00 175.33
FMC Corporation (FMC) 0.03 36500 NEW 69.59 74.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 7500 -74.00% 285.20 282.86
Kansas City Southern (KSU) 0.03 25500 NEW 85.76 102.28
AECOM Technology Corporation (ACM) 0.03 60500 -18.00% 35.59 32.29
Aetna Inc New option 0.03 15000 NEW 127.53 0.00
Amicus Therapeutics (FOLD) 0.03 300000 NEW 7.13 9.72
Chevron Corp New option 0.03 18500 107.35 0.00
Exelon Corp option 0.03 63900 +25.00% 35.98 0.00
Hess Corp option 0.03 50000 NEW 48.22 0.00
Oclaro (OCLR) 0.03 225000 -35.00% 9.82 9.55
Oracle Corp option 0.03 46400 NEW 44.61 0.00
Qualcomm Inc option 0.03 35000 57.34 0.00
Schlumberger Ltd option 0.03 30000 NEW 78.10 0.00
Anadarko Pete Corp option 0.03 32000 NEW 62.00 0.00
Deere & Co option 0.03 18500 -79.00% 108.86 0.00
Boeing Co option 0.03 13000 -46.00% 176.85 0.00
Electronic Arts Inc option 0.03 25000 NEW 89.52 0.00
Pfizer Inc option 0.03 72600 NEW 34.21 0.00
Wal Mart Stores Inc option 0.03 35600 72.08 0.00
Coca Cola Co option 0.03 50000 -33.00% 42.44 0.00
Dominion Res Inc Va New option 0.03 26700 -42.00% 77.57 0.00
Schlumberger Ltd option 0.03 25000 NEW 78.12 0.00
Silver Wheaton Corp option 0.03 94700 NEW 20.84 0.00
Whiting Pete Corp New option 0.03 200000 NEW 9.46 0.00
STMICROELECTRONICS NV- Ny Shs 0.03 137500 NEW 15.46 0.00
Oasis Petroleum (OAS) 0.03 132932 +786.00% 14.26 7.93
Tesla Motors (TSLA) 0.03 7300 -33.00% 278.36 362.37
Ball Corp 0.03 33000 NEW 74.27 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 55785 NEW 37.45 31.13
Allied World Assurance Co New 0.03 43291 NEW 53.11 0.00
Firstenergy Corp call 0.03 66000 31.82 0.00
Flowserve Corp put 0.03 47900 NEW 48.41 0.00
Macys Inc put 0.03 85000 NEW 29.64 0.00
Zions Bancorporation call 0.03 55300 NEW 42.01 0.00
CAN IMPERIAL BK OF Commerce put 0.03 25000 NEW 86.20 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.03 70300 NEW 30.75 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.03 170000 NEW 12.79 0.00
Sealed Air Corp Cmn Stk cmn 0.03 56600 NEW 43.59 0.00
Southern Co Cmn Stk cmn 0.03 49700 +245.00% 49.78 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.03 40000 NEW 53.55 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.03 34000 NEW 59.26 0.00
Tractor Supply Co Cmn Stk cmn 0.03 28800 -91.00% 68.96 0.00
Meritor Inc 0.03 126502 -24.00% 17.13 0.00
Etrade Financial Corp call 0.03 56200 NEW 34.89 0.00
Gnc Holdings Inc Cl A 0.03 291341 NEW 7.36 0.00
Marathon Petroleum Corp 0.03 47921 +136.00% 50.54 0.00
Etrade Financial Corp put 0.03 73100 NEW 34.88 0.00
Clovis Oncology 0.03 40000 NEW 63.68 0.00
Delphi Automotive Plc shs 0.03 26000 NEW 80.50 0.00
Caesars Entertainment 0.03 200000 NEW 9.55 0.00
Rexnord 0.03 85000 NEW 23.08 0.00
American Tower Corp - Cl A C mn 0.03 18800 121.54 0.00
Facebook Inc call 0.03 15000 NEW 142.07 0.00
DYNEGY INC Common stock 0.03 250000 NEW 7.86 0.00
HEALTH INSURANCE Common equity Innovations shares 0.03 150000 NEW 16.00 0.00
Sprint 0.03 250000 8.68 0.00
Pinnacle Foods Inc Del 0.03 37500 NEW 57.87 0.00
Vipshop Hldgs 0.03 225000 -27.00% 11.34 0.00
Vipshop Hldgs 0.03 200000 11.34 0.00
Fidelity + Guaranty Life 0.03 68303 NEW 27.80 0.00
Twitter 0.03 150000 14.95 0.00
Navient 0.03 133000 14.76 0.00
Synchrony Finl 0.03 68300 NEW 34.30 0.00
Liberty Broadband Cl C 0.03 23117 -67.00% 86.39 0.00
Juno Therapeutics 0.03 100000 NEW 22.19 0.00
Inc Resh Hldgs Inc cl a 0.03 50000 -74.00% 45.86 0.00
Fitbit 0.03 340354 NEW 5.92 0.00
Capstone Turbine 0.03 2.56M +114.00% 0.76 0.00
Editas Medicine 0.03 100000 NEW 22.32 0.00
Klr Energy Acquisition Corp cl a 0.03 197000 10.27 0.00
Hertz Global Holdings 0.03 120983 NEW 17.54 0.00
Us Foods Hldg Corp call 0.03 80525 -55.00% 27.98 0.00
Vaneck Vectors Etf Tr opt 0.03 25000 NEW 79.72 0.00
Alcoa 0.03 67198 NEW 34.41 0.00
Hilton Worldwide Holdings 0.03 37553 NEW 58.45 0.00
Alcoa Corp call 0.03 61900 NEW 34.39 0.00
Hilton Grand Vacations 0.03 73600 NEW 28.65 0.00
American Outdoor Brands Corp call 0.03 100000 NEW 19.81 0.00
Varex Imaging Corp call 0.03 62100 NEW 33.61 0.00
Petroleo Brasileiro SA (PBR) 0.02 131359 +216.00% 9.69 7.83
MasterCard Incorporated (MA) 0.02 14450 +16.00% 112.46 122.74
Cabot Oil & Gas Corporation (COG) 0.02 65101 NEW 23.92 24.50
Devon Energy Corporation (DVN) 0.02 32000 +16.00% 41.72 30.35
Seattle Genetics (SGEN) 0.02 20000 NEW 62.85 51.39
Walt Disney Company (DIS) 0.02 14397 +187.00% 113.36 105.41
Newmont Mining Corporation (NEM) 0.02 48231 +391.00% 32.97 33.07
Union Pacific Corporation (UNP) 0.02 14557 NEW 105.93 107.35
Masco Corporation (MAS) 0.02 43000 +72.00% 34.00 38.25
CenturyLink (CTL) 0.02 52349 NEW 23.57 24.56
Air Products & Chemicals (APD) 0.02 9993 -57.00% 135.29 143.83
Deere & Company (DE) 0.02 11074 +216.00% 108.90 122.00
International Business Machines (IBM) 0.02 10187 NEW 174.14 154.75
United Technologies Corporation (UTX) 0.02 11459 NEW 112.23 121.59
Starbucks Corporation (SBUX) 0.02 20000 -42.00% 58.40 58.96
Pioneer Natural Resources (PXD) 0.02 7500 +141.00% 186.27 154.27
Constellation Brands (STZ) 0.02 7222 -38.00% 162.00 182.28
Whiting Petroleum Corporation (WLL) 0.02 142582 -7.00% 9.46 5.48
Entravision Communication (EVC) 0.02 246900 NEW 6.20 6.40
Nexstar Broadcasting (NXST) 0.02 20952 -54.00% 70.16 59.20
Goldcorp Inc New 0.02 103369 NEW 14.59 0.00
Juniper Networks (JNPR) 0.02 50000 -80.00% 27.84 27.94
Under Armour (UA) 0.02 68548 +68.00% 19.78 19.90
Asbury Automotive (ABG) 0.02 20000 +150.00% 60.10 54.95
AMETEK (AME) 0.02 32000 +146.00% 54.09 60.09
American International (AIG) 0.02 25538 +174.00% 62.42 63.41
Cf Inds Hldgs Inc option 0.02 44400 -38.00% 29.35 0.00
Deutsche Bank Ag option 0.02 102900 -87.00% 17.16 0.00
Diamond Offshore Drilling In option 0.02 100000 16.71 0.00
Disney Walt Co option 0.02 16400 -84.00% 113.41 0.00
Gilead Sciences Inc option 0.02 20000 -33.00% 67.90 0.00
Goldcorp Inc New option 0.02 104000 NEW 14.59 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 22652 +51.00% 54.56 55.23
Yahoo Inc option 0.02 35000 +141.00% 46.40 0.00
Apple Inc option 0.02 11900 -88.00% 143.70 0.00
Eog Res Inc option 0.02 15000 NEW 97.53 0.00
Exelon Corp option 0.02 47200 +186.00% 35.97 0.00
Kroger Co option 0.02 43800 NEW 29.50 0.00
Northern Dynasty Minerals Lt 0.02 1.14M +68.00% 1.43 0.00
Us Bancorp Del option 0.02 32400 +18.00% 51.51 0.00
Yahoo Inc option 0.02 25000 NEW 46.40 0.00
Teck Resources Ltd option 0.02 80500 NEW 21.90 0.00
Tiffany & Co New option 0.02 15000 -80.00% 95.33 0.00
Colgate Palmolive Co option 0.02 20000 -58.00% 73.20 0.00
Mastercard Inc option 0.02 11200 NEW 112.50 0.00
Rio Tinto Plc option 0.02 45500 +82.00% 40.68 0.00
Consumer Discretionary SPDR (XLY) 0.02 19289 -71.00% 87.93 89.13
NeoGenomics (NGNM) 0.02 200000 +33.00% 7.89 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.02 40500 NEW 31.98 34.62
Johnson & Johnson call 0.02 10300 -81.00% 124.56 0.00
Whole Foods Mkt Inc call 0.02 40000 -75.00% 29.72 0.00
Gap Inc Del 0.02 49600 NEW 24.29 0.00
Allstate Corp 0.02 19900 NEW 81.51 0.00
Comerica Inc call 0.02 16500 NEW 68.61 0.00
Delta Air Lines Inc Del call 0.02 33100 -83.00% 45.95 0.00
Vulcan Matls Co call 0.02 10000 NEW 120.50 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.02 8900 -79.00% 146.97 0.00
Ametek Inc Cmn Stock cmn 0.02 25000 NEW 54.08 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.02 15200 81.58 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.02 45000 NEW 30.76 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 55200 NEW 27.61 0.00
Lyondellbasell Indu-cl A cmn 0.02 15800 -21.00% 91.20 0.00
Ppl Corporation Cmn Stk cmn 0.02 39600 -27.00% 37.40 0.00
Ppl Corporation Cmn Stk cmn 0.02 40000 37.40 0.00
Seagate Technology Common Stock cmn 0.02 25000 -44.00% 45.92 0.00
Sm Energy Co cmn 0.02 50000 NEW 24.02 0.00
The Kroger Co. Common Stock Kr cmn 0.02 49500 +65.00% 29.49 0.00
Under Armour Inc Common Stock cmn 0.02 60000 -37.00% 19.78 0.00
PACWEST Bancorp Del 0.02 23200 NEW 53.28 0.00
Insmed Inc 0.02 80135 NEW 17.51 0.00
Total S A opt 0.02 35000 NEW 50.43 0.00
Rite Aid Corp New York cmn 0.02 400300 NEW 4.25 0.00
Visteon Corp cmn 0.02 15000 NEW 97.93 0.00
Express Scripts Hldg Co call 0.02 20000 NEW 65.90 0.00
Diamondback Energy 0.02 12500 NEW 103.68 0.00
Pinnacle Foods Inc De 0.02 23281 NEW 57.86 0.00
Hd Supply 0.02 41094 41.13 0.00
Ply Gem Holdings 0.02 62516 NEW 19.71 0.00
Imperva 0.02 45000 -61.00% 41.04 0.00
Ligand Pharmaceuticals 0.02 11100 NEW 105.86 0.00
Twitter 0.02 83880 NEW 14.95 0.00
Malibu Boats 0.02 50000 NEW 22.46 0.00
Akers Biosciences 0.02 724200 NEW 1.67 0.00
Kite Pharma 0.02 19500 -84.00% 78.51 0.00
Theravance Biopharma Inc cmn 0.02 40000 NEW 36.82 0.00
Eldorado Resorts 0.02 80000 NEW 18.92 0.00
Synchrony Finl 0.02 39500 NEW 34.30 0.00
Mobileye N V Amstelveen ord shs a 0.02 25000 61.40 0.00
Csi Compress 0.02 174765 NEW 9.80 0.00
Spark Therapeutics 0.02 30000 NEW 53.33 0.00
Cellectis S A sponsored ads 0.02 55635 24.00 0.00
Vaneck Vectors Gold Miners mutual 0.02 77680 +146.00% 22.81 0.00
Johnson Controls International Plc equity 0.02 40000 NEW 42.12 0.00
Bank Of Nt Butterfield&son L shs 0.02 48458 NEW 31.90 0.00
Ishr Msci Singapore 0.02 70500 22.81 0.00
Rh Com Npv 0.02 34206 NEW 46.25 0.00
Foundation Building Materials 0.02 74393 NEW 15.97 0.00
Diamond Offshore Drilling (DO) 0.01 50697 +58.00% 16.71 10.57
Cognizant Technology Solutions (CTSH) 0.01 16331 -94.00% 59.52 66.53
CME (CME) 0.01 5052 -14.00% 118.76 124.62
AutoNation (AN) 0.01 10000 NEW 42.30 40.98
Range Resources (RRC) 0.01 15000 NEW 29.13 22.65
Pfizer (PFE) 0.01 25800 NEW 34.22 33.77
Martin Marietta Materials (MLM) 0.01 2366 NEW 218.09 225.29
Autodesk (ADSK) 0.01 8700 NEW 86.44 102.92
CarMax (KMX) 0.01 14000 +16.00% 59.21 63.10
Continental Resources (CLR) 0.01 15000 -16.00% 45.40 30.79
H&R; Block (HRB) 0.01 37000 NEW 23.24 31.34
NVIDIA Corporation (NVDA) 0.01 5776 NEW 108.90 146.58
Sealed Air (SEE) 0.01 15000 +100.00% 43.60 45.06
Transocean Ltd. 0.01 30000 +20.00% 12.47 0.00
DaVita (DVA) 0.01 6500 NEW 68.00 64.12
Kroger (KR) 0.01 25000 +257.00% 29.48 22.77
Newfield Exploration (NFX) 0.01 20000 NEW 36.90 27.40
Lockheed Martin Corporation (LMT) 0.01 4043 NEW 267.62 277.83
Gartner (IT) 0.01 8958 NEW 107.95 122.88
General Mills (GIS) 0.01 13471 -62.00% 59.02 55.52
Parker-Hannifin Corporation (PH) 0.01 4650 NEW 160.22 156.22
Philip Morris International (PM) 0.01 4351 -72.00% 112.85 118.14
Schlumberger (SLB) 0.01 12250 NEW 78.12 65.36
QUALCOMM (QCOM) 0.01 14693 -93.00% 57.31 55.43
TOTAL S.A. (TOT) 0.01 15200 NEW 50.39 50.06
Anheuser-Busch InBev NV (BUD) 0.01 7500 -65.00% 109.73 113.62
EOG Resources (EOG) 0.01 5000 NEW 97.60 88.00
Big 5 Sporting Goods Corporation (BGFV) 0.01 50000 NEW 15.10 13.05
Advance Auto Parts (AAP) 0.01 7000 NEW 148.29 121.96
Southwestern Energy Company (SWN) 0.01 60000 NEW 8.17 5.80
FelCor Lodging Trust Incorporated (FCH) 0.01 69282 NEW 7.51 7.43
Delta Air Lines (DAL) 0.01 19875 45.94 52.84
Ctrip.com International (CTRP) 0.01 9460 +29.00% 49.15 54.14
Energy Select Sector SPDR (XLE) 0.01 14500 NEW 69.93 64.14
Baidu (BIDU) 0.01 6077 -82.00% 172.45 175.60
Ferro Corporation (FOE) 0.01 73329 NEW 15.19 17.77
Kindred Healthcare (KND) 0.01 125000 NEW 8.35 11.25
Seagate Technology Com Stk 0.01 18648 NEW 45.96 0.00
Sonic Automotive (SAH) 0.01 38145 NEW 20.06 18.95
Alaska Air (ALK) 0.01 10000 92.20 88.92
BHP Billiton (BHP) 0.01 18215 NEW 36.34 34.41
Cibc Cad Com 0.01 5236 NEW 86.13 0.00
Deutsche Bank Ag-registered 0.01 52900 -92.00% 17.16 0.00
Group 1 Automotive (GPI) 0.01 7500 NEW 74.13 61.38
MetLife (MET) 0.01 13374 -76.00% 52.79 52.98
Boston Beer Company (SAM) 0.01 4500 144.67 129.90
Cimarex Energy Co 0.01 9000 -28.00% 119.44 0.00
Flowserve Corporation (FLS) 0.01 8485 NEW 48.44 45.31
Cheniere Energy (LNG) 0.01 19056 NEW 47.28 47.85
Monolithic Power Systems (MPWR) 0.01 10248 NEW 92.12 96.84
Callon Pete Co Del Com Stk 0.01 45000 -25.00% 13.16 0.00
PacWest Ban (PACW) 0.01 15470 NEW 53.26 46.03
Rigel Pharmaceuticals (RIGL) 0.01 150000 NEW 3.31 2.84
Silicon Motion Technology (SIMO) 0.01 21200 NEW 46.75 49.79
Navistar International Corporation (NAV) 0.01 17900 NEW 24.64 25.08
NCI Building Systems (NCS) 0.01 60000 -50.00% 17.15 16.65
Kohls Corp option 0.01 10000 NEW 39.80 0.00
Merck & Co Inc New option 0.01 15000 NEW 63.53 0.00
Newmont Mining Corp option 0.01 25000 NEW 32.96 0.00
Bb&t Corp option 0.01 16400 +10.00% 44.70 0.00
Thomson Reuters Corp 0.01 21500 NEW 43.21 0.00
Cliffs Natural Resources Inc option 0.01 96400 NEW 8.21 0.00
Cme Group Inc option 0.01 8600 -61.00% 118.84 0.00
Expeditors Intl Wash Inc 0.01 9600 -67.00% 56.46 0.00
Mattel Inc 0.01 16600 -44.00% 25.60 0.00
Genpact Limited shs 0.01 27000 -89.00% 24.78 0.00
Allstate Corp option 0.01 10700 NEW 81.50 0.00
AUTOMATIC DATA Processing In option 0.01 10000 NEW 102.40 0.00
Chemtura Corporation (CHMT) 0.01 24968 NEW 33.40 33.50
Swift Transportation Company (SWFT) 0.01 50000 +233.00% 20.54 26.41
Staples Inc put 0.01 100000 8.77 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 30000 NEW 36.00 0.00
Mgm Mirage 0.01 32200 NEW 27.39 0.00
Ppg Inds Inc call 0.01 5000 NEW 105.00 0.00
Ross Stores Inc call 0.01 14500 NEW 65.86 0.00
Zions Bancorporation put 0.01 21100 NEW 41.99 0.00
Canadian Natl Railway Co call 0.01 6100 NEW 73.93 0.00
Canadian Natl Railway Co put 0.01 7600 NEW 73.95 0.00
Silver Wheaton Corp put 0.01 26300 NEW 20.84 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 9400 -84.00% 77.34 0.00
Calpine Corp/new cmn 0.01 75000 11.04 0.00
Dover Corp cmn 0.01 10000 NEW 80.40 0.00
Firstenergy Corp Common Stock cmn 0.01 35000 31.83 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.01 10000 -66.00% 67.90 0.00
Golar Lng Ltd Common Stock cmn 0.01 31900 -82.00% 27.93 0.00
Nrg Energy Inc Common Stock cmn 0.01 50000 NEW 18.70 0.00
Seadrill Ltd cmn 0.01 464100 +26.00% 1.65 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 5000 -95.00% 153.60 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.01 27600 NEW 22.21 0.00
Ctrip Com Intl Ltd put 0.01 22000 NEW 49.14 0.00
Agenus 0.01 100000 NEW 3.77 0.00
Wpx Energy 0.01 30000 -70.00% 13.40 0.00
Michael Kors Holdings Ltd cmn 0.01 10400 -65.00% 38.08 0.00
Mrc Global Inc cmn 0.01 40000 NEW 18.32 0.00
Five Below 0.01 11817 NEW 43.33 0.00
Abbvie 0.01 11528 NEW 65.15 0.00
Five Below Inc cmn 0.01 10000 -48.00% 43.30 0.00
Five Below Inc cmn 0.01 10000 NEW 43.30 0.00
T-mobile Us 0.01 10000 NEW 64.60 0.00
Acceleron Pharma 0.01 41000 NEW 26.46 0.00
Gogo 0.01 40000 NEW 11.00 0.00
Achaogen 0.01 20000 NEW 25.25 0.00
Rsp Permian 0.01 20000 +14.00% 41.45 0.00
Rice Energy 0.01 20055 NEW 23.68 0.00
Ptc 0.01 20000 -93.00% 52.55 0.00
Parsley Energy Inc-class A 0.01 12500 -50.00% 32.48 0.00
Gopro Inc cl a 0.01 50000 NEW 17.20 0.00
Vistaoutdoor 0.01 25000 NEW 20.60 0.00
Sphere 3d 0.01 2.15M NEW 0.22 0.00
Axovant Sciences 0.01 25000 NEW 14.96 0.00
Viavi Solutions Inc equities 0.01 83687 NEW 10.72 0.00
Arbutus Biopharma 0.01 257988 NEW 3.25 0.00
Shopify Inc put 0.01 15000 NEW 68.07 0.00
Westrock Co put 0.01 12900 NEW 52.02 0.00
Mcbc Holdings 0.01 55000 NEW 16.16 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 100000 10.55 0.00
Ferroglobe Plc shs 0.01 99734 +77.00% 10.33 0.00
Capitol Acquisition Corp Iii 0.01 45586 -90.00% 10.55 0.00
Myokardia 0.01 52484 NEW 13.15 0.00
Surgery Partners 0.01 25000 NEW 19.52 0.00
Nexeo Solutions 0.01 100097 -24.00% 8.86 0.00
Jensyn Acquisition 0.01 90000 10.26 0.00
Biocept 0.01 399600 NEW 2.13 0.00
Extraction Oil And Gas Inc Com Added 0.01 45000 -94.00% 18.56 0.00
M I Acquisitions 0.01 100000 NEW 10.07 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 34000 -97.00% 0.97 0.00
M&T; Bank Corporation (MTB) 0.00 2301 +21.00% 154.72 159.16
Staples (SPLS) 0.00 30093 +15.00% 8.77 9.16
Dover Corporation (DOV) 0.00 3265 NEW 80.25 78.14
Calpine Corporation (CPN) 0.00 30993 +87.00% 11.03 13.76
Rite Aid Corporation (RAD) 0.00 25200 -93.00% 4.25 3.74
Pacific Continental Corporation (PCBK) 0.00 11252 NEW 24.53 24.85
SM Energy (SM) 0.00 10500 -6.00% 24.00 15.40
Anglogold Ashanti Ltd option 0.00 25200 10.75 0.00
Hartford Finl Svcs Group Inc option 0.00 5000 NEW 48.00 0.00
Nrg Energy Inc option 0.00 17600 18.69 0.00
QEP Resources (QEP) 0.00 27500 NEW 12.73 9.76
Vale S A put 0.00 35400 NEW 9.49 0.00
QuickLogic Corporation (QUIK) 0.00 31068 NEW 1.77 1.53
Ascena Retail (ASNA) 0.00 39522 NEW 4.25 2.14
Comerica Inc Cmn Stk cmn 0.00 3300 NEW 68.48 0.00
Equifax Inc Cmn Stk cmn 0.00 2200 -89.00% 136.82 0.00
CONSUMER DISCRETIONARY Selt opt 0.00 3900 NEW 87.95 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.00 30000 NEW 6.93 0.00
Plug Power Inc 0.00 143800 -98.00% 1.38 0.00
Pacwest Bancorp cmn 0.00 4000 53.25 0.00
Matador Resources 0.00 15000 -40.00% 23.80 0.00
8/0 Air Lease Corporation 0.00 8800 NEW 38.75 0.00
Uni-pixel Inc cmn 0.00 10000 NEW 0.90 0.00
Seaworld Entertainment 0.00 17908 NEW 18.26 0.00
Seaworld Entmt 0.00 20300 NEW 18.28 0.00
Sprint Corp opt 0.00 25000 NEW 8.68 0.00
Liberty Tripadvisor Hldgs 0.00 10709 14.10 0.00
Equinix 0.00 862 NEW 400.23 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.13 0.00
Patriot National 0.00 51971 2.83 0.00
Chemours Co call 0.00 9200 NEW 38.48 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 10668 0.56 0.00
Msg Networks Inc cmn 0.00 10000 NEW 23.40 0.00
Top Ships Inc shs new 2016 0.00 45204 NEW 1.08 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.00 40000 0.28 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 45000 0.36 0.00
Atossa Genetics 0.00 68904 NEW 0.75 0.00
Rennova Health Inc w exp 06/30/202 0.00 564260 0.02 0.00
Saban Cap Acquisition 0.00 25000 10.00 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 12500 1.36 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 100000 +233.00% 0.50 0.00
Gty Technology Holdings Inc cl a 0.00 30000 10.10 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 10000 1.20 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.00 781317 -63.00% 0.22 0.00
Stellar Acquisition Iii 0.00 25000 10.04 0.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 25000 0.36 0.00
Social Reality 0.00 118067 NEW 2.26 0.00
Pareteum 0.00 273198 NEW 0.90 0.00
Fintech Acquisition Corp Ii 0.00 20000 NEW 9.85 0.00
Fintech Acquisition Corp Ii *w exp 01/19/202 0.00 10000 NEW 1.20 0.00
Hunter Maritime Acquisition cl a 0.00 30000 NEW 9.87 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.00 15000 NEW 0.87 0.00