Hudson Bay Capital Management

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

Companies in the Hudson Bay Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chipotle Mexican Grill Inc option 7.46 -3% 890900 416.10
Alibaba Group Hldg Ltd sponsored ads 5.80 -22% 2.05M 140.90
Altaba 3.22 NEW 2.94M 54.48
Spdr S&p 500 Etf Tr option 3.10 -34% 638200 241.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.86 +34% 81.36M 1.75
Micron Technology Inc note 1.625% 2/1 1.98 +17% 36.12M 2.73
Ishares Tr Index option 1.97 +139% 694600 140.92
Intuitive Surgical Inc 1.91 +2% 101600 935.37
Level 3 Communications 1.57 +24% 1.32M 59.30
Time Warner (TWX) 1.53 +3% 755000 100.41
Humana Inc put 1.47 -13% 303900 240.62
Humana Inc option 1.26 -13% 260800 240.62
Alphabet Inc-cl C 1.10 NEW 60000 908.72
Nxp Semiconductors N V 1.09 +54% 494303 109.45
Panera Bread Company (PNRA) 1.07 NEW 168500 314.64
Intuitive Surgical Inc call 1.03 54900 935.37
Apple Inc option 1.01 -20% 350000 144.02
Autozone Inc option 1.00 -49% 86900 570.46
Liberty Broadband Corporation 0.91 +7% 528659 85.79
Bristol-myers Squibb Co 0.84 -34% 750000 55.72
Union Pac Corp option 0.81 +107% 369500 108.91
Bank Of America Corporation option 0.71 -32% 1.45M 24.26
Sysco Corp Common Stock Syy cmn 0.71 +12% 701000 50.33
E TRADE Financial Corporation (ETFC) 0.68 +172% 892912 38.03
Unisys Corp note 5.500% 3/0 0.68 NEW 22.11M 1.53
Liberty Media Corp deb 3.500% 1/1 0.66 +50% 60.38M 0.54
SYSCO Corporation (SYY) 0.65 +23% 645000 50.33
Mondelez Int 0.62 +14% 710478 43.19
Zoetis Inc cl a 0.60 +89% 474600 62.38
Sarepta Therapeutics Inc. cmn 0.58 +60% 856800 33.71
Panera Bread Co - Cl A Cmn Stk cmn 0.57 NEW 90000 314.64
Reynolds American (RAI) 0.56 -30% 430956 65.04
Gty Technology Holdings Inc. unit 99/99/9999 0.56 2.67M 10.49
C.R. Bard (BCR) 0.55 NEW 86180 316.11
Arvinmeritor Inc frnt 4.000% 2/1 0.55 26.37M 1.04
Aetna (AET) 0.53 +46% 174502 151.83
Sabra Health Care REIT (SBRA) 0.53 NEW 1.09M 24.10
Kb Home note 0.53 -17% 24.75M 1.07
Silver Run Acquisition unit 99/99/9999 0.51 -2% 2.38M 10.68
Spdr S&p 500 Etf Tr option 0.49 -71% 100000 241.80
Wells Fargo & Co New option 0.49 -34% 440900 55.41
Athene Holding Ltd Cl A 0.49 +80% 495500 49.61
Mobileye N.v. 0.47 +21% 368644 62.80
General Electric Co 0.44 -28% 814800 27.01
Mondelez Intl Inc opt 0.44 +11% 505000 43.19
Landcadia Holdings Inc unit 0.43 2.00M 10.80
CIGNA Corporation (CI) 0.42 NEW 124735 167.39
Agilent Technologies Inc C ommon 0.42 +21% 350126 59.31
Jpmorgan Chase & Co option 0.42 -32% 225800 91.40
Avista Healthcare Pub Acq Co unit 99/99/9999 0.42 -27% 2.00M 10.39
Williams Companies (WMB) 0.41 -44% 675000 30.28
Morgan Stanley option 0.40 -39% 450600 44.56
Colgate Palmolive Co option 0.40 +40% 265300 74.13
Team Health Holdings Inc 0.40 460000 43.50
Hewlett Packard Enterprise 0.40 -33% 1.20M 16.59
Ggp 0.39 NEW 814108 23.56
Danaher Corp Del option 0.38 222500 84.39
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.38 NEW 155000 121.67
Ishares Tr option 0.38 -48% 234500 79.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.38 +11% 20.06M 0.95
Liberty Expedia Holdings ser a 0.38 NEW 349662 54.02
Colgate-Palmolive Company (CL) 0.37 +9% 251217 74.13
Jd 0.36 +2% 455427 39.22
Weyerhaeuser Co Call 0.35 +2% 512000 33.50
General Mtrs Co call 0.35 500000 34.93
Cf Corp shs cl a 0.35 1.53M 11.25
Macquarie Infrastructure Company (MIC) 0.34 +62% 215104 78.40
Jpmorgan Chase & Co option 0.34 -53% 187300 91.40
Time Warner Inc Cmn Stk cmn 0.34 +289% 166600 100.41
Visa (V) 0.33 -55% 173649 93.78
Chipotle Mexican Grill Inc option 0.33 -77% 40000 416.10
Amedisys (AMED) 0.32 +30% 253832 62.81
Citigroup Inc opt 0.32 -36% 238100 66.88
United Therapeutics Corp Cmn Stk cmn 0.30 -4% 113600 129.73
Boulevard Acquisition cl a 0.30 1.50M 10.02
Liberty Ventures - Ser A 0.30 +141% 285081 52.29
Tesla Inc convertible security 0.30 +84% 12.00M 1.26
Hunter Maritime Acquisition cl a 0.30 +4900% 1.50M 9.89
Medtronic 0.29 +285% 164162 88.75
Hewlett Packard Enterprise C call 0.29 +150% 875000 16.59
Bank of America Corporation (BAC) 0.28 +37% 571496 24.26
Jd Com Inc spon adr cl a 0.28 -12% 350000 39.22
Biomarin Pharmaceutical Inc 0.27 +9% 145900 90.82
Wells Fargo & Company (WFC) 0.26 -27% 235028 55.41
Goldman Sachs Group Inc 0.26 -57% 58900 221.90
Anadarko Pete Corp option 0.26 -15% 285000 45.34
Delta Air Lines Inc Del put 0.26 +16% 241100 53.74
Total System Services (TSS) 0.25 -26% 216236 58.25
salesforce (CRM) 0.25 +54% 142742 86.60
Allied World Assurance Co New 0.25 +437% 232646 52.90
Intel Corp option 0.24 -63% 350000 33.74
Vantage Energy Acquisition unit 04/12/2024 0.24 NEW 1.20M 10.13
Gores Hldgs Ii Inc unit 99/99/9999 0.23 1.10M 10.44
Tesla Motors Inc cmn 0.22 -20% 30700 361.60
Inc Resh Hldgs Inc cl a 0.22 +281% 190760 58.50
Dxc Technology 0.22 NEW 144173 76.72
Incyte Corp option 0.21 +139% 83700 125.91
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.21 -27% 750000 13.65
VALEANT PHARMACEUTICALS International Inc cmn 0.21 NEW 600000 17.30
T-mobile Us Inc put 0.21 NEW 175000 60.62
Saban Cap Acquisition Corp unit 99/99/9999 0.21 975000 10.73
BlackRock (BLK) 0.20 NEW 23821 422.40
Boeing Co option 0.20 -35% 51000 197.75
Mondelez Intl Inc opt 0.20 -4% 225000 43.19
Nord Anglia Education 0.20 NEW 310000 32.57
Global Partner Acquisition C 0.20 1000000 9.97
Charter Communications Inc New Cl A cl a 0.20 -45% 30000 336.87
Nord Anglia Education Inc put 0.20 NEW 302500 32.57
PNC Financial Services (PNC) 0.19 +35% 76423 124.87
Callaway Golf Company (ELY) 0.19 +210% 730571 12.78
DISH Network (DISH) 0.19 +228% 148617 62.76
Biogen Idec (BIIB) 0.19 NEW 35000 271.37
Microsemi Corporation (MSCC) 0.19 NEW 206180 46.80
Pinnacle Foods Inc De 0.19 +573% 156831 59.40
BioMarin Pharmaceutical (BMRN) 0.18 -40% 96000 90.82
Office Depot (ODP) 0.18 +45% 1.60M 5.64
WNS (WNS) 0.18 NEW 258912 34.36
iShares Dow Jones US Real Estate (IYR) 0.18 NEW 115120 79.77
Citigroup Inc opt 0.18 -60% 136000 66.88
Melco Crown Entmt Ltd put 0.18 390000 22.45
Medtronic Plc call 0.18 100000 88.75
Medtronic Plc put 0.18 -14% 100000 88.75
Grupo Televisa, S.A. (TV) 0.17 NEW 347883 24.37
Bank of New York Mellon Corporation (BK) 0.17 NEW 169760 51.02
Regions Financial Corporation (RF) 0.17 NEW 561865 14.64
Oracle Corporation (ORCL) 0.17 -50% 164686 50.14
Sinclair Broadcast (SBGI) 0.17 NEW 250643 32.90
Alexion Pharmaceuticals (ALXN) 0.17 -51% 70000 121.67
Biogen Idec Inc option 0.17 -34% 31000 271.35
Autozone Inc option 0.17 -77% 15000 570.47
Meritor Inc conv 0.17 5.00M 1.70
Goldman Sachs Group Inc option 0.16 35000 221.91
Analog Devices Inc option 0.16 NEW 100000 77.80
Biomarin Pharmaceutical Inc 0.16 NEW 90000 90.82
Sarepta Therapeutics 0.16 -16% 230683 33.71
Electrum Spl Acquisition Cor shs 0.16 800000 10.09
Huntsman Corporation (HUN) 0.15 NEW 280959 25.84
3m Co option 0.15 36200 208.18
American Airls 0.15 -33% 147760 50.32
Platform Specialty Prods Cor 0.15 NEW 599069 12.68
Alibaba Group Holding Ltd Spon 0.15 -88% 52870 140.89
Boeing Company (BA) 0.14 +19% 36395 197.75
Capital One Financial (COF) 0.14 +20% 86558 82.62
Oasis Petroleum Inc cmn 0.14 -34% 860000 8.05
Fidelity National Information Services (FIS) 0.13 -10% 75541 85.40
Lazard Ltd-cl A shs a 0.13 +80% 135000 46.33
Applied Materials (AMAT) 0.13 NEW 158842 41.31
United Therapeutics Corporation (UTHR) 0.13 -19% 50200 129.72
Pnc Finl Svcs Group Inc 0.13 52100 124.88
Spark Therapeutics 0.13 +266% 110000 59.74
Harmony Merger 0.13 -39% 606046 10.30
M I Acquisitions Inc unit 99/99/9999 0.13 650000 10.24
Stellar Acquisition Iii Inc unit 03/22/2022 0.13 +4% 625000 10.36
L3 Technologies Inc call 0.13 NEW 38700 167.08
Melco Crown Entertainment (MPEL) 0.12 +7% 257800 22.45
Suntrust Banks Inc $1.00 Par Cmn 0.12 +10% 102500 56.72
FedEx Corporation (FDX) 0.12 +104% 27211 217.34
BB&T; Corporation (BBT) 0.12 +89% 131400 45.41
International Business Machines (IBM) 0.12 +283% 39090 153.82
Netflix Inc option 0.12 +6% 40000 149.40
Oasis Petroleum (OAS) 0.12 +467% 755000 8.05
Om Asset Management 0.12 NEW 395000 14.86
Hilton Grand Vacations 0.12 +116% 159596 36.06
Hartford Financial Services (HIG) 0.11 -37% 100000 52.57
Air Products & Chemicals (APD) 0.11 +266% 36617 143.05
MarketAxess Holdings (MKTX) 0.11 NEW 27000 201.11
Bank Of America Corporation option 0.11 -88% 218700 24.26
Exxon Mobil Corp option 0.11 +35% 67700 80.72
Hartford Finl Svcs Group Inc option 0.11 +1900% 100000 52.57
Csx Corp option 0.11 +34% 100000 54.56
Select Sector Spdr Tr option 0.11 NEW 225000 24.67
Chicago Bridge & Iron - Ny Shr cmn 0.11 +310% 288500 19.73
Oreily Automotive Inc Cmn Stk cmn 0.11 -37% 25000 218.76
Realty Income Corp Cmn Stock cmn 0.11 NEW 100000 55.18
Under Armour Inc Common Stock cmn 0.11 241100 21.76
Nxp Semiconductors Nv cmn 0.11 NEW 50000 109.46
Pandora Media Inc 0.11 +52% 603800 8.92
Clovis Oncology 0.11 +50% 60000 93.63
Allison Transmission Hldngs I 0.11 -6% 151238 37.51
HEALTH INSURANCE Common equity Innovations shares 0.11 +56% 235000 23.50
Fb Finl 0.11 NEW 150000 35.29
Kbl Merger Corp Iv unit 01/15/2024 0.11 NEW 560000 10.20
National Energy Services Reu shs 0.11 NEW 548000 9.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 +84% 40000 128.88
Gilead Sciences (GILD) 0.10 +133% 70000 70.79
Western Alliance Bancorporation (WAL) 0.10 NEW 100000 49.20
Almost Family (AFAM) 0.10 -38% 82500 61.65
Cooper Tire & Rubber Company (CTB) 0.10 NEW 139807 36.10
Raymond James Financial (RJF) 0.10 -9% 58900 80.22
American Express Co option 0.10 60000 84.23
Nucor Corp option 0.10 NEW 82500 57.87
Lockheed Martin Corp option 0.10 17100 277.60
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.10 -19% 66700 75.25
Hd Supply Hldgs 0.10 NEW 167300 30.63
American Airls 0.10 -46% 100000 50.32
Delcath Systems 0.10 NEW 25.07M 0.20
Kayne Anderson Acquisition unit 06/30/2022 0.10 500000 10.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.10 480000 10.38
Hennessy Cap Acquston Corp I unit 06/15/2024 0.10 NEW 500000 10.06
Forum Merger Corp unit 06/01/2024 0.10 NEW 510000 10.19
JPMorgan Chase & Co. (JPM) 0.09 -40% 50000 91.40
Charles Schwab Corporation (SCHW) 0.09 -67% 105000 42.96
State Street Corporation (STT) 0.09 -68% 47500 89.73
AFLAC Incorporated (AFL) 0.09 +105% 55000 77.67
Hershey Company (HSY) 0.09 NEW 41548 107.37
Meredith Corporation (MDP) 0.09 NEW 71568 59.45
Loral Space & Communications (LORL) 0.09 108764 41.55
Bb&t Corp option 0.09 -38% 98200 45.41
Select Sector Spdr Tr option 0.09 +27% 63600 68.11
DEVICES INC Advanced Micro call 0.09 -60% 345600 12.48
ACCENTURE PLC Ireland option 0.09 NEW 35000 123.69
AMERICAN INTL Group Inc option 0.09 -12% 72500 62.52
First Republic Bank/san F 0.09 +4% 45000 100.11
Thermo Fisher Scientific Inc put 0.09 25000 174.48
Ishares Tr dj us real est 0.09 -54% 58400 79.78
Citigroup Inc 0.09 -55% 67000 66.88
Puma Biotechnology Inc Common Stock 0.09 NEW 50000 87.40
T-mobile Us 0.09 +650% 75000 60.63
Dbv Technologies S A 0.09 NEW 121026 35.71
L3 Technologies 0.09 NEW 25848 167.09
Western Union Company (WU) 0.08 NEW 212701 19.05
Global Payments (GPN) 0.08 NEW 45000 90.31
Vulcan Materials Company (VMC) 0.08 +10% 33091 126.68
Arch Capital Group Ltd 0.08 NEW 40000 93.30
Nexstar Broadcasting (NXST) 0.08 +213% 65687 59.80
Sears Holdings Corporation 0.08 +88% 446100 8.86
Intel Corp option 0.08 -54% 117500 33.74
Visa Inc option 0.08 -70% 45000 93.78
Analog Devices Inc option 0.08 NEW 50000 77.80
General Mls Inc option 0.08 +39% 74000 55.41
CAN IMPERIAL BK OF Commerce put 0.08 +100% 50000 81.16
Sealed Air Corp Cmn Stk cmn 0.08 +55% 88000 44.76
DYNEGY INC Common stock 0.08 +100% 500000 8.27
Twenty First Centy Fox Inc call 0.08 NEW 135000 28.34
Liberty Broadband Cl C 0.08 +103% 46956 86.74
Double Eagle Acquisition Cor 0.08 400000 10.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.08 400000 10.03
CarMax (KMX) 0.07 +288% 54444 63.06
Nuance Communications (NUAN) 0.07 +32% 200600 17.41
Charles River Laboratories (CRL) 0.07 NEW 35000 101.14
United Rentals (URI) 0.07 +108% 32260 112.71
Shire (SHPGY) 0.07 NEW 20000 165.25
ConAgra Foods (CAG) 0.07 NEW 91539 35.76
Kennametal (KMT) 0.07 NEW 95135 37.42
Entravision Communication (EVC) 0.07 +117% 536305 6.60
American Axle & Manufact. Holdings (AXL) 0.07 +18% 215549 15.60
Spdr Series Trust option 0.07 NEW 110900 29.97
Visa Inc option 0.07 -75% 35000 93.77
Apple Inc option 0.07 +110% 25000 144.04
Navistar Intl Corp New option 0.07 129000 26.23
Advance Auto Parts Inc call 0.07 NEW 30000 116.60
Air Prods & Chems Inc call 0.07 +2% 25500 143.06
Steel Dynamics Inc Cmn Stock cmn 0.07 NEW 95700 35.81
Weyerhaeuser Co cmn 0.07 100000 33.50
Xpo Logistics Inc equity 0.07 -23% 56159 64.64
Tribune Co New Cl A 0.07 NEW 82216 40.77
Acceleron Pharma 0.07 +192% 120000 30.39
Kraft Heinz 0.07 +23% 42046 85.64
Aimmune Therapeutics 0.07 NEW 160000 20.56
MasterCard Incorporated (MA) 0.06 +73% 25000 121.44
Incyte Corporation (INCY) 0.06 -69% 25474 125.89
Union Pacific Corporation (UNP) 0.06 +74% 25457 108.93
National Beverage (FIZZ) 0.06 NEW 33892 93.56
Micron Technology (MU) 0.06 -45% 96926 29.86
iShares Russell 2000 Index (IWM) 0.06 +46% 22300 140.94
Alaska Air (ALK) 0.06 +220% 32000 89.75
Fred's (FRED) 0.06 -11% 345001 9.23
Chicago Bridge & Iron Company N.V. (CBI) 0.06 NEW 140000 19.73
Spdr Gold Trust option 0.06 NEW 23400 118.03
Northern Dynasty Minerals Lt 0.06 +82% 2.08M 1.39
United Technologies Corp option 0.06 -87% 25000 122.12
Mastercard Inc option 0.06 +123% 25000 121.44
Caterpillar Inc 0.06 -56% 26700 107.45
Raytheon Co call 0.06 NEW 19000 161.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.06 18600 169.35
Macquarie Infrastructure Company cmn 0.06 NEW 40100 78.40
Gnc Holdings Inc Cl A 0.06 +13% 329327 8.43
Pandora Media Inc cmn 0.06 -76% 354800 8.92
Metropcs Communications 0.06 NEW 50000 60.62
Coty Inc Cl A 0.06 NEW 160000 18.76
Ikang Healthcare Group- 0.06 NEW 252689 12.27
Jd Com Inc spon adr cl a 0.06 -37% 80000 39.22
Horizon Pharma 0.06 NEW 250000 11.87
Bio-techne Corporation 0.06 NEW 25000 117.52
Juno Therapeutics 0.06 100000 29.89
Videocon D2h 0.06 -9% 287609 9.74
Sage Therapeutics Inc put 0.06 NEW 35000 79.63
Global Blood Therapeutics In 0.06 NEW 100000 27.35
Myokardia 0.06 +300% 210000 13.10
Jensyn Acquisition Corp unit 99/99/9999 0.06 300000 10.67
* Red Rock Resorts Inc Cl A stock 0.06 NEW 120000 23.55
Gms Inc Com stock 0.06 NEW 108000 28.10
Athene Hldg Ltd call 0.06 NEW 65000 49.62
Tpg Pace Holdings Corp stock 0.06 NEW 300000 10.26
Goldman Sachs (GS) 0.05 NEW 12000 221.92
NetApp (NTAP) 0.05 NEW 66500 40.05
Northrop Grumman Corporation (NOC) 0.05 NEW 10000 256.70
Sealed Air (SEE) 0.05 +274% 56200 44.77
FelCor Lodging Trust Incorporated (FCH) 0.05 +359% 318278 7.21
Under Armour (UA) 0.05 +62% 111548 21.76
Rigel Pharmaceuticals (RIGL) 0.05 +566% 1000000 2.73
Select Sector Spdr Tr option 0.05 -44% 36000 68.11
Deere & Co option 0.05 18500 123.57
Us Bancorp Del option 0.05 -63% 43500 51.93
Boeing Co option 0.05 13000 197.77
General Electric Co option 0.05 -85% 100000 27.01
iShares MSCI Germany Index Fund (EWG) 0.05 NEW 79626 30.27
Macys Inc put 0.05 +17% 100000 23.24
Urban Outfitters Inc put 0.05 NEW 140000 18.54
Zions Bancorporation call 0.05 55300 43.91
Acuity Brands Inc Cmn Stock cmn 0.05 NEW 12700 203.31
Golar Lng Ltd Common Stock cmn 0.05 +216% 101000 22.25
Incyte Corp Cmn Stk cmn 0.05 20000 125.90
Bhp Billiton Ltd opt 0.05 -70% 67200 35.60
Etrade Financial Corp put 0.05 -6% 68400 38.03
Prothena 0.05 NEW 50000 54.12
Pinnacle Foods Inc Del 0.05 +6% 40000 59.40
Vipshop Hldgs 0.05 223900 10.55
Sprouts Fmrs Mkt 0.05 NEW 112737 22.67
New York Reit 0.05 NEW 315522 8.64
Synchrony Financial 0.05 -11% 76610 29.83
Bmc Stk Hldgs Inc Com Added 0.05 -43% 102894 21.85
Floor & Decor Hldgs Inc cl a 0.05 NEW 64723 39.26
Constellation Alpha Capital unit 99/99/9999 0.05 NEW 250000 10.14
SPDR S&P; 500 ETF (SPY) 0.04 -97% 8899 241.82
Bristol Myers Squibb (BMY) 0.04 -89% 34500 55.71
Verizon Communications (VZ) 0.04 -64% 47400 44.66
Red Hat (RHT) 0.04 -77% 20500 95.76
Deere & Company (DE) 0.04 +44% 16000 123.56
China Biologic Products (CBPO) 0.04 -58% 17000 113.12
REGAL-BELOIT CORPORATION (RBC) 0.04 NEW 25000 81.56
LHC (LHCG) 0.04 NEW 27500 67.89
Nabors Industries Ltd shs 0.04 NEW 221000 8.14
Amicus Therapeutics (FOLD) 0.04 -33% 200000 10.07
Morgan Stanley option 0.04 -81% 43900 44.56
Verizon Communications Inc option 0.04 -76% 50000 44.66
STMICROELECTRONICS NV- Ny Shs 0.04 137500 14.38
3m Co 0.04 -87% 8600 208.14
NeoGenomics (NGNM) 0.04 -2% 195000 8.96
Northrop Grumman Corp call 0.04 NEW 7300 256.71
Delphi Automotive Plc shs 0.04 -19% 21000 87.67
Tetraphase Pharmaceuticals 0.04 NEW 274685 7.13
Physicians Realty Trust 0.04 NEW 90000 20.14
Aerie Pharmaceuticals 0.04 NEW 40000 52.55
Eldorado Resorts 0.04 +25% 100000 20.00
Aurinia Pharmaceuticals 0.04 NEW 350000 6.13
Synchrony Finl 0.04 +4% 71400 29.82
Ascendis Pharma A S 0.04 NEW 75000 27.76
* Commercehub Inc Com Ser C stock 0.04 NEW 124345 17.44
Adient 0.04 NEW 30000 65.37
Foundation Building Materials 0.04 +92% 142899 12.86
Canada Goose Holdings Inc shs sub vtg 0.04 NEW 100000 19.75
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.04 NEW 200000 10.44
Bison Cap Acquisition Corp unit 99/99/9999t 0.04 NEW 200000 10.20
Cognizant Technology Solutions (CTSH) 0.03 +53% 25000 66.40
Crown Holdings (CCK) 0.03 NEW 25423 59.67
Wal-Mart Stores (WMT) 0.03 NEW 20000 75.70
Newmont Mining Corporation (NEM) 0.03 -12% 42231 32.39
PerkinElmer (PKI) 0.03 NEW 25000 68.16
Delta Air Lines (DAL) 0.03 +50% 30000 53.73
Kindred Healthcare (KND) 0.03 125000 11.65
AMETEK (AME) 0.03 -12% 28000 60.57
Ball Corporation (BLL) 0.03 NEW 38300 42.22
Newmont Mining Corp option 0.03 -61% 42000 32.38
Select Sector Spdr Tr option 0.03 -96% 63900 24.66
Target Corp option 0.03 NEW 30000 52.30
American Intl Group Inc option 0.03 -68% 26000 62.54
First Solar Inc option 0.03 -86% 35000 39.89
iShares MSCI Switzerland Index Fund (EWL) 0.03 +8% 43800 34.32
Cognizant Technology Solutio put 0.03 NEW 25000 66.40
Macys Inc call 0.03 -72% 68700 23.25
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.03 -3% 53000 27.08
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.03 NEW 894900 1.39
Ppl Corporation Cmn Stk cmn 0.03 40000 38.65
Insmed Inc 0.03 +24% 100000 17.16
Meritor Inc 0.03 -23% 96502 16.61
Air Lease Corp Com 0.03 NEW 35000 37.37
Dunkin' Brands Group 0.03 NEW 30000 55.13
Hd Supply 0.03 +21% 50000 30.64
Stmicroelectronics N V ny registry 0.03 -55% 110000 14.38
Five Prime Therapeutics 0.03 NEW 45000 30.11
Malibu Boats 0.03 +19% 59900 25.88
Theravance Biopharma Inc cmn 0.03 40000 39.85
Galapagos Nv-spon 0.03 NEW 20000 76.50
Party City Hold 0.03 NEW 99101 15.65
Teladoc 0.03 NEW 50000 34.70
Shopify Inc put 0.03 15000 86.93
Capstone Turbine 0.03 -23% 1.97M 0.68
Editas Medicine 0.03 100000 16.78
Ishr Msci Singapore 0.03 70500 23.62
Rh Com Npv 0.03 -42% 19606 64.52
Mohawk Industries (MHK) 0.02 -53% 4349 241.66
Olin Corporation (OLN) 0.02 NEW 38591 30.29
Lockheed Martin Corporation (LMT) 0.02 -25% 3000 277.67
VCA Antech (WOOF) 0.02 -76% 8329 92.33
General Dynamics Corporation (GD) 0.02 -75% 5280 198.11
Roper Industries (ROP) 0.02 -62% 5000 231.60
Carrizo Oil & Gas (CRZO) 0.02 NEW 62000 17.42
Ciena Corporation (CIEN) 0.02 NEW 30000 25.03
Genesee & Wyoming (GWR) 0.02 -66% 14453 68.36
United States Steel Corporation (X) 0.02 -69% 44360 22.14
PacWest Ban (PACW) 0.02 +32% 20470 46.70
American International (AIG) 0.02 -41% 15038 62.51
Metlife Inc option 0.02 -63% 22500 54.93
Signet Jewelers Limited 0.02 NEW 16000 63.25
Union Pac Corp option 0.02 -92% 10000 108.90
Dominion Res Inc Va New option 0.02 -61% 10200 76.67
Ciena Corp 0.02 NEW 30000 25.03
Advanced Micro Devices Inc put 0.02 -53% 85600 12.48
Comerica Inc call 0.02 16500 73.21
Metlife Inc put 0.02 -93% 15700 54.97
Zions Bancorporation put 0.02 21100 43.93
PACWEST Bancorp Del 0.02 23200 46.68
Etrade Financial Corp call 0.02 -41% 32600 38.04
Rite Aid Corp New York cmn 0.02 -20% 319100 2.95
Spirit Airlines Inc Com 0.02 NEW 20000 51.65
Agenus 0.02 +100% 200000 3.91
Servicenow 0.02 NEW 7200 105.97
Glycomimetics 0.02 NEW 80150 11.15
Akers Biosciences 0.02 724200 1.20
Dynavax Technologies 0.02 NEW 100000 9.65
Csi Compress 0.02 +6% 185816 4.85
Dynavax Technologies Corp option 0.02 NEW 104400 9.65
Fiat Chrysler Automobiles N shs 0.02 NEW 100000 10.53
Fitbit 0.02 -41% 200000 5.31
Univar 0.02 NEW 30000 29.20
Arbutus Biopharma 0.02 +14% 295000 3.60
Mcbc Holdings 0.02 55000 19.55
Double Eagle Acquisition Cor unit 99/99/9999 0.02 100000 10.64
Surgery Partners 0.02 +100% 50000 22.76
Jensyn Acquisition 0.02 90000 10.24
Halcon Res 0.02 NEW 215000 4.54
Alcoa 0.02 -47% 35176 32.64
Ishares Msci United Kingdom Index etf 0.02 NEW 29975 33.33
M I Acquisitions 0.02 100000 10.09
Arena Pharmaceuticals 0.02 NEW 65000 16.88
American Express Company (AXP) 0.01 NEW 8000 84.25
Berkshire Hathaway (BRK.B) 0.01 NEW 4000 169.25
Cabot Oil & Gas Corporation (COG) 0.01 -60% 25600 25.08
Home Depot (HD) 0.01 -93% 2000 153.50
NVIDIA Corporation (NVDA) 0.01 -13% 5000 144.60
Kroger (KR) 0.01 -22% 19500 23.33
Advance Auto Parts (AAP) 0.01 -21% 5500 116.55
AutoZone (AZO) 0.01 -95% 500 570.00
Sohu (SOHU) 0.01 NEW 12000 45.08
Ctrip.com International (CTRP) 0.01 +5% 10000 53.90
Advanced Micro Devices (AMD) 0.01 -83% 50000 12.48
Baidu (BIDU) 0.01 -34% 4000 178.75
Steel Dynamics (STLD) 0.01 NEW 12500 35.84
Infinera (INFN) 0.01 NEW 45000 10.67
Sangamo Biosciences (SGMO) 0.01 NEW 45000 8.80
Skechers USA (SKX) 0.01 NEW 14000 29.50
Pacific Continental Corporation (PCBK) 0.01 +5% 11863 25.54
Navistar International Corporation (NAV) 0.01 +39% 25000 26.24
Us Bancorp Del option 0.01 -84% 5000 52.00
Addus Homecare Corp 0.01 NEW 15000 37.20
Nvidia Corp option 0.01 -81% 5000 144.60
Hldgs Inc 0.01 NEW 9000 75.22
Cormedix Inc 0.01 NEW 791632 0.43
Chicago Bridge & Iron - Ny Shr cmn 0.01 -55% 20000 19.75
Freds Inc Cmn Stk cmn 0.01 NEW 15000 28.33
Genesee & Wyo Inc Cmn Stock cmn 0.01 10000 68.40
G-iii Apparel Group Ltd Cmn Stk cmn 0.01 NEW 10000 25.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.01 NEW 10000 25.00
The Kroger Co. Common Stock Kr cmn 0.01 -60% 19500 23.33
Francescas Hldgs Corp Com 0.01 NEW 50000 10.94
Zynga 0.01 NEW 93000 3.65
SYNERGY PHARMACEUTICALS 0.01 -75% 150000 4.45
Zynga Inc - Cl A cmn 0.01 NEW 100000 3.64
Yelp Inc cmn 0.01 NEW 20000 30.00
Achaogen 0.01 +9% 21901 21.73
Radius Health 0.01 NEW 10000 45.20
Washington Prime 0.01 NEW 8000 66.50
Us Foods Hldg Corp call 0.01 -86% 10525 27.17
Hertz Global Hldgs Inc put 0.01 NEW 30000 11.50
Forterra 0.01 NEW 82897 8.23
Saban Cap Acquisition 0.01 25000 10.00
Gty Technology Holdings Inc cl a 0.01 30000 10.13
National Energy Services Reu *w exp 05/05/202 0.01 NEW 548000 0.55
Chesapeake Energy Corp note 2.250%12/1 0.00 34000 0.97
Lowe's Companies (LOW) 0.00 NEW 3000 77.67
Sears Holdings Corporation (SHLD) 0.00 NEW 25000 8.88
O'reilly Automotive Inc 0.00 NEW 1000 219.00
Repros Therapeutics Inc 0.00 NEW 95471 0.46
Uni-Pixel (UNXL) 0.00 NEW 34005 0.38
Comerica Inc Cmn Stk cmn 0.00 3300 73.33
Seadrill Ltd cmn 0.00 464100 0.36
Ascena Retail Group Inc call 0.00 NEW 50000 2.16
Cytrx 0.00 NEW 369322 0.63
Liberty Tripadvisor Hldgs 0.00 10709 11.58
Rewalk Robotics Ltd shs 0.00 NEW 125000 1.75
Atara Biotherapeutics 0.00 NEW 10000 14.00
Patriot National 0.00 51971 2.12
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 10668 0.47
Rxi Pharmaceuticals Corp New Com stock 0.00 NEW 22300 0.58
Jensyn Acquisition Corp *w exp 03/01/202 0.00 40000 0.20
Jensyn Acquisition Corp right 99/99/9999 0.00 45000 0.24
Atossa Genetics 0.00 +38% 95396 0.51
Rennova Health Inc w exp 06/30/202 0.00 -46% 300000 0.06
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 12500 1.28
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 100000 0.45
Gty Technology Holdings Inc w exp 99/99/999 0.00 10000 1.80
Rxi Pharmaceuticals Corp w exp 12/21/202 0.00 -68% 249185 0.18
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 25000 0.32
Fintech Acquisition Corp Ii 0.00 20000 9.80
Fintech Acquisition Corp Ii *w exp 01/19/202 0.00 10000 1.20
Hunter Maritime Acquisition *w exp 99/99/999 0.00 +3056% 473402 0.31
Epicept Corporation 0.00 NEW 64159 2.93
Soleno Therapeutics Inc Wt S E w 0.00 NEW 30000 0.17
Esquire Financial Holdings 0.00 NEW 10000 15.00
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