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

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