Hudson Bay Capital Management

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

Hudson Bay Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 8.15 7.87M +6.00% 43.10 42.61
Nvidia Corp note 1.000 12/0 7.20 87.79M -5.00% 3.41 0.00
Alibaba Group Hldg Ltd sponsored ads 6.70 2.63M -36.00% 105.79 0.00
Autozone Inc option 4.55 246000 +748.00% 768.34 0.00
Johnson & Johnson option 3.10 1.09M NEW 118.13 0.00
Spdr S&p 500 Etf Tr option 2.42 464400 -77.00% 216.30 0.00
Fedex Corp option 2.10 500000 NEW 174.68 0.00
United Parcel Service Inc option 2.10 800000 +1500.00% 109.36 0.00
Alibaba Group Hldg Ltd sponsored ads 1.90 746200 +65.00% 105.79 0.00
Apple Inc option 1.89 696300 NEW 113.05 0.00
Intuitive Surgical 1.84 105300 +1124.00% 724.83 0.00
Intuitive Surgical Inc call 1.61 92600 NEW 724.83 0.00
Bristol-myers Squibb 1.48 1.14M NEW 53.92 0.00
Occidental Pete Corp Del option 1.34 764700 NEW 72.92 0.00
Amazon Com Inc option 1.31 65100 837.31 0.00
Ishares Tr option 1.20 400000 NEW 124.21 0.00
Micron Technology Inc note 1.625% 2/1 1.17 28.71M +16.00% 1.69 0.00
Honeywell Intl Inc option 1.12 400000 NEW 116.59 0.00
Exxon Mobil Corp option 1.10 525000 NEW 87.28 0.00
Mcdonalds Corp put 1.01 365000 +265.00% 115.36 0.00
Cf Corp shs cl a 1.00 4.13M NEW 10.06 0.00
Hewlett Packard Enterprise 0.93 1.70M +169.00% 22.75 0.00
Bristol Myers Squibb Co put 0.88 680100 NEW 53.92 0.00
Biogen Idec (BIIB) 0.82 108309 NEW 313.03 415.20
Hca Holdings Inc cmn 0.81 445000 +1680.00% 75.63 0.00
Sarepta Therapeutics 0.80 539619 +18.00% 61.41 0.00
Incyte Corp note 0.375%11/1 0.75 16.34M -15.00% 1.91 0.00
Baidu Inc option 0.67 152600 +22.00% 182.07 0.00
Biogen Idec Inc option 0.66 88100 NEW 313.03 0.00
United Parcel Service Inc option 0.63 240000 +610.00% 109.36 0.00
Williams Companies (WMB) 0.58 787900 +250.00% 30.73 46.41
Chipotle Mexican Grill Inc option 0.55 54300 -21.00% 423.50 0.00
Netflix Inc put 0.55 230600 -2.00% 98.55 0.00
Tesla Motors Inc cmn 0.51 103700 +237.00% 204.03 0.00
Disney Walt Co option 0.50 225000 NEW 92.86 0.00
Landcadia Holdings Inc unit 0.49 2.00M 10.21 0.00
Liberty Media Corp deb 3.500% 1/1 0.46 36.53M NEW 0.52 0.00
Ulta Salon Cosmetics & Fragr cmn 0.46 80200 +170.00% 237.98 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.46 500100 NEW 38.46 0.00
Kb Home note 0.46 19.56M +179.00% 0.97 0.00
BioMarin Pharmaceutical (BMRN) 0.43 195000 +16.00% 92.52 113.42
Tesla Mtrs Inc note 1.500% 6/0 0.43 10.96M +338.00% 1.62 0.00
Amazon Com Inc option 0.41 20200 -42.00% 837.33 0.00
Incyte Corp. note 1.250 11/1 0.41 8.76M +250.00% 1.94 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.40 18.06M +53.00% 0.93 0.00
Select Sector Spdr Tr option 0.39 277600 NEW 58.38 0.00
Home Depot Inc option 0.39 125000 NEW 128.68 0.00
Comcast Corp New option 0.36 223800 +347.00% 66.34 0.00
DEVICES INC Advanced Micro call 0.36 2.18M NEW 6.91 0.00
Micron Technology Inc bond 0.36 7.86M +96.00% 1.90 0.00
Bristol Myers Squibb (BMY) 0.35 268825 NEW 53.92 66.08
Boulevard Acquisition cl a 0.35 1.50M 9.75 0.00
Monster Worldwide Inc note 3.500%10/1 0.34 14.00M +133.00% 1.00 0.00
Agrium 0.33 150000 NEW 90.69 0.00
Liberty Tripadvisor Hldgs 0.33 628990 +108.00% 21.85 0.00
Biomarin Pharmaceutical 0.32 145000 -21.00% 92.52 0.00
Nxp Semiconductors N V 0.31 125000 NEW 102.01 0.00
Delta Air Lines Inc Del put 0.30 314400 -9.00% 39.36 0.00
Autozone Inc option 0.29 15600 NEW 768.33 0.00
Salesforce Com Inc call 0.29 170000 NEW 71.33 0.00
Linkedin 0.29 62000 +342.00% 191.11 0.00
Sarepta Therapeutics Inc. cmn 0.28 190900 +748.00% 61.41 0.00
Envision Healthcare Hlds 0.28 527519 22.27 0.00
Paypal Hldgs Inc call 0.28 283800 +298.00% 40.97 0.00
Wells Fargo & Co New option 0.27 255000 +131.00% 44.28 0.00
Yum! Brands 0.27 125000 +400.00% 90.81 0.00
Facebook Inc put 0.27 87900 -22.00% 128.27 0.00
Patriot National 0.27 1.35M 8.14 0.00
Herbalife Ltd Com Stk 0.26 175000 +6.00% 61.99 0.00
Whitewave Foods 0.26 200000 +1654.00% 54.43 0.00
Walt Disney Company (DIS) 0.24 108408 NEW 92.86 103.60
Alere (ALR) 0.24 235000 NEW 43.24 47.27
St. Jude Medical (STJ) 0.24 125000 +8.00% 79.76 66.17
Qualcomm Inc option 0.24 145700 NEW 68.50 0.00
United Technologies Corp option 0.24 100000 -50.00% 101.60 0.00
Press Ganey Holdings 0.24 250000 NEW 40.40 0.00
Harmony Merger 0.24 1000000 10.05 0.00
Global Partner Acquisition C 0.24 1000000 9.88 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.24 1000000 NEW 10.08 0.00
Occidental Petroleum Corporation (OXY) 0.23 130000 -33.00% 72.92 74.23
American Airls 0.22 246200 +81.00% 36.61 0.00
Jd 0.22 348370 NEW 26.09 0.00
Red Hat (RHT) 0.21 106500 -18.00% 80.83 65.33
Chevron Corp New option 0.21 85000 +120.00% 102.92 0.00
Jpmorgan Chase & Co option 0.21 131900 -12.00% 66.59 0.00
Wal Mart Stores Inc option 0.21 123000 +64.00% 72.12 0.00
Pioneer Nat Res Co put 0.21 47700 NEW 185.66 0.00
Twitter 0.21 375000 +635.00% 23.05 0.00
Lululemon Ath Inc put 0.20 133200 -17.00% 60.98 0.00
Kellogg Co put 0.20 109700 NEW 77.47 0.00
Schlumberger Ltd option 0.19 100000 +33.00% 78.64 0.00
Cme Group Inc option 0.19 75000 NEW 104.52 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.19 7.91M NEW 1.00 0.00
Whole Foods Mkt Inc call 0.19 281900 -43.00% 28.35 0.00
Starbucks Corp put 0.19 148000 NEW 54.14 0.00
Paypal Hldgs Inc put 0.19 189200 +194.00% 40.97 0.00
Electrum Spl Acquisition Cor shs 0.19 800000 9.83 0.00
General Electric 0.18 250000 NEW 29.62 0.00
General Electric Co option 0.18 250000 NEW 29.62 0.00
Tjx Cos 0.18 100000 NEW 74.78 0.00
Express Scripts Hldg Co call 0.18 104300 NEW 70.53 0.00
Ar Cap Acquisition 0.18 750000 9.98 0.00
M I Acquisitions Inc unit 99/99/9999 0.18 750000 NEW 10.02 0.00
TD Ameritrade Holding (AMTD) 0.17 200000 NEW 35.24 37.51
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 58027 NEW 118.72 0.00
Mcdonalds Corp option 0.17 61100 115.35 0.00
Xilinx Inc option 0.17 132000 NEW 54.34 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.17 7.09M -41.00% 1.01 0.00
Hennessy Cap Acquisition Cor 0.17 700000 9.86 0.00
Goldman Sachs Group Inc option 0.16 40000 NEW 161.28 0.00
First Solar Inc option 0.16 172800 +128.00% 39.49 0.00
Pepsico Inc put 0.16 60000 NEW 108.77 0.00
Pace Hldgs Corp cl a 0.16 686902 +27.00% 9.85 0.00
MasterCard Incorporated (MA) 0.15 62653 NEW 101.77 87.52
SPDR S&P; 500 ETF (SPY) 0.15 29668 -41.00% 216.29 205.25
Baidu Inc option 0.15 35100 NEW 182.08 0.00
Exxon Mobil Corp option 0.15 70900 87.28 0.00
Facebook Inc call 0.15 50000 +100.00% 128.28 0.00
Jd Com Inc spon adr cl a 0.15 245000 NEW 26.09 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.15 625000 NEW 9.97 0.00
Nexstar Broadcasting (NXST) 0.14 97307 +143.00% 57.71 54.88
Microsoft 0.14 100000 NEW 57.60 0.00
Kimberly Clark Corp call 0.14 45100 +50.00% 126.14 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.14 29200 NEW 194.73 0.00
CONSUMER DISCRETIONARY Selt opt 0.14 75000 NEW 80.04 0.00
Home Depot (HD) 0.13 42000 NEW 128.69 113.11
Chesapeake Energy Corporation (CHK) 0.13 894345 NEW 6.27 14.13
Hess Corp option 0.13 100300 -55.00% 53.62 0.00
International Business Machs option 0.13 35000 NEW 158.86 0.00
Eog Res Inc option 0.13 54100 NEW 96.71 0.00
Tiffany & Co New option 0.13 76000 +57.00% 72.63 0.00
3m 0.13 30000 NEW 176.23 0.00
Gap Inc Del 0.13 250000 NEW 22.24 0.00
Northrop Grumman Corp call 0.13 25000 NEW 213.96 0.00
Toronto-dominion Bank put 0.13 122000 +653.00% 44.40 0.00
Select Sector Spdr Tr put 0.13 100000 NEW 53.21 0.00
Timkensteel Corp note 6.000% 6/0 0.13 4.82M 1.11 0.00
Automatic Data Processing (ADP) 0.12 55437 NEW 88.21 85.00
Panera Bread Company (PNRA) 0.12 25907 NEW 194.74 157.74
Chevron Corp New option 0.12 50000 +900.00% 102.92 0.00
Select Sector Spdr Tr option 0.12 100000 +233.00% 48.99 0.00
Boeing Co option 0.12 39400 NEW 131.75 0.00
Weatherford Intl Plc ord shs 0.12 900100 NEW 5.62 0.00
Monster Beverage Corp New put 0.12 32800 NEW 146.80 0.00
Capitol Acquisition Corp Iii 0.12 500000 9.82 0.00
Canadian Pacific Railway 0.11 29721 +135.00% 152.69 0.00
Silicon Graphics International (SGI) 0.11 605998 NEW 7.70 8.65
Williams Cos Inc Del option 0.11 150000 NEW 30.73 0.00
Boeing Co option 0.11 35000 131.74 0.00
3m Co option 0.11 25000 -50.00% 176.24 0.00
PharmAthene (PIP) 0.11 1.52M -39.00% 2.90 1.74
General Mtrs Co call 0.11 144000 +44.00% 31.77 0.00
Jetblue Airways Corp call 0.11 256700 +144.00% 17.24 0.00
Pioneer Natural Resources Co cmn 0.11 24700 -58.00% 185.67 0.00
Micron Technology Inc note 2.125% 2/1 0.11 2.54M -77.00% 1.76 0.00
Anthem 0.11 36064 +24.00% 125.31 0.00
E TRADE Financial Corporation (ETFC) 0.10 140000 NEW 29.12 27.90
Loral Space & Communications (LORL) 0.10 106064 +19.00% 39.11 71.17
F5 Networks (FFIV) 0.10 35000 -30.00% 124.63 112.86
General Mls Inc option 0.10 62500 NEW 63.89 0.00
Chipotle Mexican Grill Inc option 0.10 10000 -69.00% 423.50 0.00
Johnson & Johnson call 0.10 35000 NEW 118.14 0.00
Maxim Integrated Products Cmn Stk cmn 0.10 108600 NEW 39.93 0.00
Ishares Tr option 0.10 50000 NEW 80.64 0.00
Sarepta Therapeutics Inc. cmn 0.10 67400 -93.00% 61.41 0.00
Kite Pharma 0.10 75786 NEW 55.85 0.00
Liberty Broadband Cl C 0.10 59801 -12.00% 71.49 0.00
Alphabet Inc call 0.10 5000 NEW 804.00 0.00
Double Eagle Acquisition Cor 0.10 400000 9.90 0.00
Advance Auto Parts (AAP) 0.09 25300 NEW 149.13 147.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 15000 NEW 238.00 141.66
Capital One Finl Corp option 0.09 49300 NEW 71.83 0.00
Intel Corp option 0.09 100000 NEW 37.75 0.00
Advance Auto Parts 0.09 25000 NEW 149.12 0.00
Loral Space & Communicatns I 0.09 100000 +100.00% 39.11 0.00
Wal-Mart Stores (WMT) 0.08 47000 +51.00% 72.13 81.06
General Mills (GIS) 0.08 51141 NEW 63.88 51.55
Pioneer Natural Resources (PXD) 0.08 18500 NEW 185.68 153.87
KLA-Tencor Corporation (KLAC) 0.08 50000 -17.00% 69.72 60.32
Anadarko Pete Corp option 0.08 50000 63.36 0.00
Biogen Idec Inc option 0.08 10000 NEW 313.00 0.00
Halliburton Co option 0.08 70500 -73.00% 44.88 0.00
American Elec Pwr Inc call 0.08 50000 NEW 64.22 0.00
HCA HOLDINGS 0.08 42500 +700.00% 75.62 0.00
Yelp Inc cmn 0.08 84500 -68.00% 41.70 0.00
Libertyinteractivecorp lbtventcoma 0.08 83358 -5.00% 39.86 0.00
Coty Inc Cl A 0.08 137542 NEW 23.20 0.00
Vipshop Hldgs 0.08 240000 NEW 14.67 0.00
Meritor Inc conv 0.08 2.50M NEW 1.37 0.00
Total System Services (TSS) 0.07 61653 -18.00% 47.15 37.47
Johnson & Johnson (JNJ) 0.07 26000 NEW 118.12 98.55
General Electric Company (GE) 0.07 92500 NEW 29.62 25.35
Wells Fargo & Company (WFC) 0.07 64500 +25.00% 44.28 53.90
CommVault Systems (CVLT) 0.07 51271 NEW 53.13 45.28
Du Pont E I De Nemours & Co option 0.07 40600 NEW 66.97 0.00
Intel Corp option 0.07 75000 37.75 0.00
Financial Select Sector SPDR (XLF) 0.07 149285 NEW 19.30 23.97
Apple Inc option 0.07 25000 -85.00% 113.04 0.00
Whole Foods Mkt Inc option 0.07 100600 -65.00% 28.35 0.00
Colgate Palmolive Co option 0.07 38600 -72.00% 74.15 0.00
Continental Resources Inc option 0.07 54400 -36.00% 51.97 0.00
Laboratory Corp Amer Hldgs option 0.07 20000 NEW 137.50 0.00
Gamestop Corp New put 0.07 112000 +80.00% 27.59 0.00
Vulcan Matls Co call 0.07 25000 NEW 113.72 0.00
Eqt Corporation cmn 0.07 41600 +108.00% 72.62 0.00
General Motors Co cmn 0.07 88000 NEW 31.77 0.00
Alibaba Group Holding Ltd Spon 0.07 26052 -95.00% 105.79 0.00
Alphabet Inc Class A cs 0.07 3589 -46.00% 804.12 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.07 300000 10.22 0.00
Hertz Global Hldgs Inc call 0.07 75000 NEW 40.16 0.00
Cisco Systems (CSCO) 0.06 74388 -44.00% 31.73 28.51
Netflix (NFLX) 0.06 23442 -55.00% 98.54 443.79
Rite Aid Corporation (RAD) 0.06 350000 NEW 7.69 7.34
Ishares Tr Index option 0.06 20000 NEW 124.20 0.00
Transocean Ltd option 0.06 250400 NEW 10.66 0.00
Verizon Communications Inc option 0.06 50000 NEW 51.98 0.00
Bank Of America Corporation option 0.06 164400 15.65 0.00
Micron Technology 0.06 145800 +218.00% 17.78 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 63000 +555.00% 38.46 47.80
Nike Inc Put 0.06 45000 NEW 52.64 0.00
Cheniere Energy Inc Put put 0.06 54400 NEW 43.60 0.00
Post Holdings Inc C mn 0.06 35000 NEW 77.17 0.00
Bloomin' Brands Inc. cmn 0.06 140000 NEW 17.24 0.00
Sunedison Semiconductor 0.06 208368 NEW 11.39 0.00
Vaneck Vectors Etf Tr opt 0.06 100000 -51.00% 26.43 0.00
Chevron Corporation (CVX) 0.05 20000 NEW 102.90 102.86
E.I. du Pont de Nemours & Company (DD) 0.05 28135 NEW 66.96 79.13
Air Products & Chemicals (APD) 0.05 14609 +113.00% 150.32 152.20
DISH Network (DISH) 0.05 41261 +9.00% 54.77 73.44
Maxim Integrated Products (MXIM) 0.05 51000 NEW 39.92 35.28
Delta Air Lines (DAL) 0.05 55000 -42.00% 39.36 44.19
Apache Corp option 0.05 35000 NEW 63.86 0.00
Barrick Gold Corp option 0.05 110000 +1000.00% 17.72 0.00
Eog Res Inc option 0.05 20000 NEW 96.70 0.00
Coca Cola Co option 0.05 50000 NEW 42.32 0.00
Vulcan Materials 0.05 17800 -77.00% 113.71 0.00
Skyworks Solutions Inc put 0.05 25000 NEW 76.16 0.00
CAN IMPERIAL BK OF Commerce put 0.05 25000 NEW 77.52 0.00
Golar Lng Ltd Common Stock cmn 0.05 92400 +90.00% 21.20 0.00
Seagate Technology Common Stock cmn 0.05 50000 NEW 38.56 0.00
Hd Supply 0.05 70140 NEW 31.98 0.00
58 Com Inc spon adr rep a 0.05 40000 NEW 47.65 0.00
Orbital Atk 0.05 29086 +627.00% 76.22 0.00
Arowana Inc shs 0.05 210000 10.19 0.00
Ollies Bargain Outlt Hldgs I 0.05 77576 NEW 26.21 0.00
Gores Hldgs Inc cl a 0.05 190400 -86.00% 10.80 0.00
Klr Energy Acquisition Corp cl a 0.05 200000 10.12 0.00
CME (CME) 0.04 16022 NEW 104.54 95.64
Xilinx (XLNX) 0.04 28450 NEW 54.34 39.72
Starbucks Corporation (SBUX) 0.04 32040 NEW 54.15 92.23
Chipotle Mexican Grill (CMG) 0.04 4072 -56.00% 423.38 665.38
Delek US Holdings (DK) 0.04 85000 NEW 17.29 36.26
Headwaters Incorporated (HW) 0.04 87592 NEW 16.92 16.03
Capital One Finl Corp option 0.04 21800 NEW 71.83 0.00
Diamond Offshore Drilling In option 0.04 100000 NEW 17.61 0.00
Exelon Corp option 0.04 50000 NEW 33.30 0.00
Occidental Pete Corp Del option 0.04 25000 -28.00% 72.92 0.00
First Solar Inc option 0.04 40000 -46.00% 39.50 0.00
Altria 0.04 25000 63.24 0.00
General Motors Company (GM) 0.04 57190 NEW 31.77 37.89
iShares MSCI Singapore Index Fund (EWS) 0.04 141000 +51.00% 10.86 12.30
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.04 35000 52.46 0.00
Ppg Inds Inc call 0.04 15000 NEW 103.33 0.00
Energy Transfer Equity Lp cmn 0.04 100000 16.79 0.00
Post Holdings Inc Common 0.04 21529 NEW 77.15 0.00
Expedia Inc Common Stock C mn 0.04 13300 NEW 116.69 0.00
Tailored Brands 0.04 107631 NEW 15.70 0.00
Johnson Controls International Plc equity 0.04 38186 NEW 46.54 0.00
* Tivo Corp Com stock 0.04 171115 NEW 10.70 0.00
Fidelity National Information Services (FIS) 0.03 15035 -74.00% 77.02 65.10
Health Care SPDR (XLV) 0.03 16803 -91.00% 72.13 71.27
Valspar Corporation (VAL) 0.03 13268 -50.00% 106.04 85.35
Goodyear Tire & Rubber Company (GT) 0.03 35526 NEW 32.29 25.04
NIKE (NKE) 0.03 20050 NEW 52.67 96.37
Dollar Tree (DLTR) 0.03 17000 NEW 78.94 80.00
Micron Technology (MU) 0.03 64325 NEW 17.78 27.78
Genesee & Wyoming (GWR) 0.03 19617 -18.00% 68.97 102.48
Conocophillips option 0.03 24900 NEW 43.45 0.00
Verizon Communications Inc option 0.03 25000 NEW 52.00 0.00
At&t Inc option 0.03 30000 NEW 40.60 0.00
Xilinx Inc option 0.03 25000 NEW 54.36 0.00
Tiffany & Co New option 0.03 19800 -78.00% 72.63 0.00
Continental Resources Inc option 0.03 27000 NEW 51.96 0.00
Cypress Semiconductor 0.03 110300 NEW 12.16 0.00
Allstate Corp option 0.03 18000 NEW 69.17 0.00
D Cit 0.03 40000 NEW 36.30 0.00
Ascena Retail (ASNA) 0.03 199013 NEW 5.59 13.55
Delta Air Lines Inc Del call 0.03 30400 39.38 0.00
Macys Inc call 0.03 30000 NEW 37.07 0.00
CAN IMPERIAL BK OF Commerce call 0.03 13800 NEW 77.54 0.00
Lululemon Athletica Inc call 0.03 22000 NEW 61.00 0.00
Align Technology Inc. cmn 0.03 15000 NEW 93.73 0.00
Concho Resources Inc cmn 0.03 10000 NEW 137.40 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.03 103500 -31.00% 12.16 0.00
General Growth Properties cmn 0.03 50000 NEW 27.60 0.00
Jetblue Airways Corp cmn 0.03 60800 17.24 0.00
Range Resources Corp Cmn Stock cmn 0.03 28800 NEW 38.75 0.00
Spirit Airlines 0.03 30347 +177.00% 42.54 0.00
Clovis Oncology 0.03 35000 NEW 36.06 0.00
Tahoe Res 0.03 85000 NEW 12.84 0.00
Vitamin Shoppe 0.03 50000 26.86 0.00
Clubcorp Hldgs 0.03 78615 NEW 14.48 0.00
Twitter 0.03 50000 23.06 0.00
Mobileye N.v. 0.03 28799 NEW 42.57 0.00
Mobileye N V Amstelveen ord shs a 0.03 25000 NEW 42.56 0.00
Boot Barn Hldgs 0.03 94115 NEW 11.38 0.00
Cellectis S A sponsored ads 0.03 55635 24.09 0.00
Diamond Offshore Drilling (DO) 0.02 42500 NEW 17.60 26.52
American Eagle Outfitters (AEO) 0.02 40000 -39.00% 17.85 16.91
Sherwin-Williams Company (SHW) 0.02 2950 +68.00% 276.61 281.82
Transocean 0.02 62566 NEW 10.66 0.00
Boeing Company (BA) 0.02 5000 -62.00% 131.80 152.38
Nordstrom (JWN) 0.02 15000 NEW 51.87 79.23
Capital One Financial (COF) 0.02 10000 NEW 71.80 77.96
International Business Machines (IBM) 0.02 6000 NEW 158.83 158.25
Macy's (M) 0.02 19600 NEW 37.04 62.37
Pepsi (PEP) 0.02 9000 NEW 108.78 93.96
Applied Materials (AMAT) 0.02 29800 NEW 30.13 23.76
W.R. Grace & Co. (GRA) 0.02 9300 -66.00% 73.76 96.83
Steel Dynamics (STLD) 0.02 27024 NEW 24.98 17.52
Alaska Air (ALK) 0.02 13505 NEW 65.83 64.08
On Assignment (ASGN) 0.02 24487 36.30 37.29
Tempur-Pedic International (TPX) 0.02 13400 +197.00% 56.72 55.78
Lululemon Athletica 0.02 16643 -52.00% 60.99 0.00
Skyworks Solutions (SWKS) 0.02 9500 NEW 76.11 92.91
VMware (VMW) 0.02 13800 NEW 73.33 81.59
Builders FirstSource (BLDR) 0.02 65013 -43.00% 11.51 5.89
Csx Corp option 0.02 26700 30.49 0.00
Consumer Discretionary SPDR (XLY) 0.02 8825 NEW 80.00 74.69
Household International 0.02 20500 44.88 0.00
Inphi Corporation (IPHI) 0.02 20000 NEW 43.50 17.13
Hldgs 0.02 19382 +193.00% 52.47 0.00
Staples Inc put 0.02 100000 NEW 8.55 0.00
Alaska Air Group Common Stock Alk cmn 0.02 11300 NEW 65.84 0.00
Concho Resources Inc cmn 0.02 4900 NEW 137.35 0.00
Sequans Communications Adr adr usd.02 0.02 433875 NEW 1.77 0.00
Francescas Hldgs 0.02 50000 NEW 15.44 0.00
Pandora Media Inc cmn 0.02 50000 NEW 14.34 0.00
Vipshop Hldgs 0.02 50000 NEW 14.68 0.00
American Airls 0.02 24700 NEW 36.60 0.00
Gopro 0.02 50175 NEW 16.68 0.00
Jd Com Inc spon adr cl a 0.02 24400 NEW 26.11 0.00
Vistaoutdoor 0.02 20000 NEW 39.85 0.00
Monster Beverage Corp Com stock 0.02 5321 NEW 146.78 0.00
Fitbit 0.02 46103 NEW 14.84 0.00
Nomad Foods 0.02 69172 -12.00% 11.83 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 100000 10.30 0.00
Vaneck Vectors Etf Tr opt 0.02 26300 NEW 29.28 0.00
Vbi Vaccines 0.02 251741 3.43 0.00
Jensyn Acquisition 0.02 90000 10.03 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 616000 NEW 1.00 0.00
Bank of America Corporation (BAC) 0.01 14076 15.63 15.95
Coca-Cola Company (KO) 0.01 5000 NEW 42.40 40.22
Range Resources (RRC) 0.01 13360 -74.00% 38.77 47.15
J.B. Hunt Transport Services (JBHT) 0.01 3178 NEW 81.18 85.39
NVIDIA Corporation (NVDA) 0.01 3200 NEW 68.44 22.93
Adobe Systems Incorporated (ADBE) 0.01 5176 -50.00% 108.58 76.64
Laboratory Corp. of America Holdings (LH) 0.01 4400 NEW 137.50 121.70
Cincinnati Financial Corporation (CINF) 0.01 5100 NEW 75.49 52.08
Office Depot (ODP) 0.01 84379 -94.00% 3.57 9.28
Pier 1 Imports (PIR) 0.01 48955 NEW 4.25 12.41
Cabela's Incorporated (CAB) 0.01 5000 NEW 55.00 56.20
Yum! Brands (YUM) 0.01 3563 -45.00% 90.93 77.05
Philip Morris International (PM) 0.01 5000 NEW 97.20 77.69
Gap (GPS) 0.01 20000 NEW 22.25 41.01
Staples (SPLS) 0.01 35000 NEW 8.54 16.12
TJX Companies (TJX) 0.01 5000 NEW 74.80 67.66
General Dynamics Corporation (GD) 0.01 3316 -52.00% 155.31 133.60
Big Lots (BIG) 0.01 10500 -38.00% 47.71 50.09
Magna Intl Inc cl a 0.01 5375 -35.00% 42.98 0.00
Aaron's (AAN.A) 0.01 20000 NEW 25.40 0.00
Whiting Petroleum Corporation (WLL) 0.01 61250 NEW 8.73 37.80
Cliffs Natural Resources (CLF) 0.01 100000 NEW 5.85 5.38
Align Technology (ALGN) 0.01 6213 NEW 93.67 57.05
GameStop (GME) 0.01 14582 -14.00% 27.57 40.53
Group 1 Automotive (GPI) 0.01 8111 NEW 63.86 77.31
Allegiant Travel Company (ALGT) 0.01 2696 -59.00% 132.05 190.33
Cheniere Energy (LNG) 0.01 7665 NEW 43.57 75.38
Movado (MOV) 0.01 10000 NEW 21.50 23.74
GOLAR LNG 0.01 15384 NEW 21.19 0.00
Tor Dom Bk Cad 0.01 6300 NEW 44.44 0.00
Technology SPDR (XLK) 0.01 8666 -83.00% 47.77 41.70
Anglogold Ashanti Ltd option 0.01 14500 15.93 0.00
Lauder Estee Cos Inc option 0.01 6000 88.50 0.00
Caterpillar 0.01 6600 NEW 88.79 0.00
Vitamin Shoppe 0.01 20000 +53.00% 26.85 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 9100 59.12 58.94
Uni-Pixel (UNXL) 0.01 231542 -55.00% 1.67 6.62
Marvell Technology Group Ltd call 0.01 40000 NEW 13.28 0.00
S&W; Seed Company (SANW) 0.01 45629 NEW 5.11 4.26
Magna International Inc put 0.01 12500 42.96 0.00
Toronto-dominion Bank call 0.01 10000 NEW 44.40 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.01 30000 18.03 0.00
Tesla Motors Inc cmn 0.01 2000 -60.00% 204.00 0.00
Interxion Holding N.v shs 0.01 15400 +2.00% 36.23 0.00
Air Lease 0.01 12500 -81.00% 28.56 0.00
Pandora Media 0.01 16500 NEW 14.30 0.00
Expedia 0.01 2587 NEW 116.74 0.00
Allison Transmission Hldngs I 0.01 20053 -72.00% 28.67 0.00
4068594 Enphase Energy 0.01 371940 NEW 1.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 21500 NEW 14.65 0.00
Facebook Inc cl a 0.01 4000 -80.00% 128.25 0.00
Ferrellgas Partners Lp option 0.01 20000 NEW 11.65 0.00
Real Estate Select Sect Spdr 0.01 15206 NEW 32.75 0.00
Charter Communications Inc New Cl A cl a 0.01 1152 -93.00% 269.97 0.00
Dell Technologies Inc Class V equity 0.01 5300 NEW 47.74 0.00
AT&T; (T) 0.00 5000 NEW 40.60 32.70
MDC PARTNERS INC CL A SUB Vtg 0.00 14600 10.75 0.00
Vale S A put 0.00 21000 NEW 5.52 0.00
Intellipharmaceuticsintl Inc C 0.00 10000 NEW 2.10 0.00
Mgt Capital Invts 0.00 80296 2.02 0.00
Delek Us Hldgs 0.00 11200 NEW 17.32 0.00
Sophiris Bio 0.00 32143 NEW 3.11 0.00
Fireeye 0.00 10000 NEW 14.70 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.20 0.00
Zosano Pharma 0.00 244494 NEW 0.76 0.00
Harmony Merger Corp w exp 01/01/202 0.00 65620 0.34 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 1000000 0.06 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 10668 -88.00% 0.37 0.00
Stemcells 0.00 25000 NEW 1.36 0.00
Delcath Systems 0.00 26892 NEW 2.45 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.00 40000 0.08 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 45000 0.20 0.00
Medequities Realty Trust reit 0.00 14600 NEW 11.78 0.00
Rennova Health Inc w exp 06/30/202 0.00 699500 NEW 0.07 0.00