Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 323 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V Call Option (NXPI) 13.0 $26M 2.3M 11.31
Facebook Cl A Call Option (META) 7.5 $15M 892k 17.09
Apple Call Option (AAPL) 3.7 $7.5M 485k 15.41
Morgan Stanley Com New Call Option (MS) 3.3 $6.7M 1.4M 4.82
Halliburton Company Call Option (HAL) 3.2 $6.6M 1.4M 4.60
JPMorgan Chase & Co. Call Option (JPM) 3.2 $6.5M 676k 9.55
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.1 $6.3M 64k 97.37
Amazon Call Option (AMZN) 2.9 $5.9M 61k 96.14
Broadcom SHS Call Option 2.3 $4.7M 193k 24.25
Disney Walt Com Disney Call Option (DIS) 2.3 $4.6M 469k 9.86
Kite Pharma Put Option 2.2 $4.5M 250k 17.98
BlackRock Put Option 1.6 $3.3M 73k 44.71
Honeywell International Call Option (HON) 1.5 $3.1M 218k 14.17
Citigroup Com New Call Option (C) 1.4 $2.8M 391k 7.27
Chevron Corporation Call Option (CVX) 1.4 $2.8M 242k 11.75
Starbucks Corporation Call Option (SBUX) 1.3 $2.7M 504k 5.37
Qualcomm Call Option (QCOM) 1.3 $2.7M 517k 5.18
Intel Corporation Call Option (INTC) 1.3 $2.7M 704k 3.81
American Intl Group Com New Put Option (AIG) 1.3 $2.7M 433k 6.14
Mastercard Incorporated Cl A Call Option (MA) 1.2 $2.4M 172k 14.12
International Business Machines Call Option (IBM) 1.2 $2.4M 165k 14.51
General Dynamics Corporation Call Option (GD) 1.1 $2.3M 110k 20.67
CSX Corporation Call Option (CSX) 1.1 $2.3M 415k 5.43
General Electric Company Call Option 1.1 $2.2M 916k 2.42
Costco Wholesale Corporation Call Option (COST) 1.1 $2.2M 132k 16.43
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.1 $2.2M 263k 8.17
Caterpillar Call Option (CAT) 1.0 $2.1M 170k 12.47
Spdr Series Trust S&p Oilgas Exp Call Option 1.0 $2.1M 607k 3.41
Lowe's Companies Put Option (LOW) 0.9 $1.8M 231k 7.99
Schlumberger Call Option (SLB) 0.9 $1.8M 263k 6.98
Netflix Call Option (NFLX) 0.9 $1.8M 98k 18.13
Chipotle Mexican Grill Call Option (CMG) 0.8 $1.7M 56k 30.78
Zions Bancorporation Put Option (ZION) 0.8 $1.7M 354k 4.72
Bank of America Corporation Call Option (BAC) 0.8 $1.7M 655k 2.53
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.8 $1.6M 366k 4.40
Kraft Heinz Put Option (KHC) 0.8 $1.5M 198k 7.76
Teva Pharmaceutical Inds Sponsored Adr Put Option (TEVA) 0.7 $1.5M 854k 1.76
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $1.5M 230k 6.46
Macquarie Infrastructure Company Call Option 0.7 $1.4M 198k 7.22
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.7 $1.3M 134k 9.90
Walgreen Boots Alliance Call Option 0.6 $1.3M 170k 7.70
Hldgs Call Option (UAL) 0.6 $1.3M 214k 6.09
CenturyLink Put Option 0.6 $1.2M 622k 1.89
Allergan SHS Call Option 0.6 $1.2M 57k 20.50
3M Company Call Option (MMM) 0.6 $1.2M 55k 20.99
Ubs Group SHS Put Option (UBS) 0.6 $1.1M 691k 1.66
General Motors Company Call Option (GM) 0.6 $1.1M 279k 4.03
Comcast Corp Cl A Call Option (CMCSA) 0.5 $1.0M 272k 3.85
Gilead Sciences Call Option (GILD) 0.5 $1.0M 128k 8.10
Tata Mtrs Sponsored Adr Call Option 0.5 $1.0M 324k 3.13
Target Corporation Call Option (TGT) 0.5 $1.0M 170k 5.90
United Technologies Corporation Call Option 0.5 $1000k 86k 11.61
Microsoft Corporation Call Option (MSFT) 0.5 $1000k 134k 7.45
Whirlpool Corporation Call Option (WHR) 0.5 $978k 53k 18.44
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $967k 10k 95.91
Priceline Grp Com New Call Option 0.5 $929k 5.1k 183.08
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.5 $926k 132k 7.00
Yum! Brands Put Option (YUM) 0.5 $924k 126k 7.36
Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $890k 151k 5.91
Newmont Mining Corporation Put Option (NEM) 0.4 $872k 232k 3.75
Herbalife Com Usd Shs Put Option (HLF) 0.4 $863k 127k 6.78
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.4 $862k 331k 2.61
Charles Schwab Corporation Call Option (SCHW) 0.4 $760k 174k 4.37
Procter & Gamble Company Call Option (PG) 0.4 $730k 80k 9.10
Johnson & Johnson Call Option (JNJ) 0.4 $725k 56k 13.00
AFLAC Incorporated Put Option (AFL) 0.3 $674k 83k 8.14
Dish Network Corp Cl A Put Option 0.3 $626k 115k 5.42
Medtronic SHS Call Option (MDT) 0.3 $553k 71k 7.78
Wells Fargo & Company Put Option (WFC) 0.3 $525k 95k 5.51
Hartford Financial Services Call Option (HIG) 0.2 $507k 92k 5.53
Express Scripts Holding Put Option 0.2 $492k 78k 6.33
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $491k 27k 18.33
Weyerhaeuser Company Put Option (WY) 0.2 $484k 142k 3.40
American Airls Call Option (AAL) 0.2 $465k 98k 4.75
Expedia Inc Del Com New Put Option (EXPE) 0.2 $458k 32k 14.39
Mylan N V Shs Euro Call Option 0.2 $449k 143k 3.14
Prudential Financial Call Option (PRU) 0.2 $444k 42k 10.62
Merck & Co Call Option (MRK) 0.2 $400k 63k 6.40
United Rentals Call Option (URI) 0.2 $398k 29k 13.87
Eaton Corp SHS Call Option (ETN) 0.2 $396k 52k 7.68
Time Warner Com New 0.2 $367k 3.6M 0.10
TJX Companies Put Option (TJX) 0.2 $358k 49k 7.37
C.R. Bard 0.2 $338k 1.1M 0.32
Pepsi Put Option (PEP) 0.2 $333k 30k 11.14
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.2 $317k 265k 1.20
E Trade Financial Corp Com New Put Option 0.2 $317k 73k 4.36
Applied Materials Call Option (AMAT) 0.2 $308k 59k 5.21
CVS Caremark Corporation Put Option (CVS) 0.1 $300k 37k 8.13
Cbs Corp CL B Call Option 0.1 $297k 51k 5.80
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $286k 38k 7.61
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $280k 6.3k 44.69
Pfizer Call Option (PFE) 0.1 $268k 75k 3.57
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $268k 47k 5.68
Rockwell Collins 0.1 $267k 2.0M 0.13
Bank of New York Mellon Corporation Call Option (BK) 0.1 $267k 50k 5.30
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.1 $260k 62k 4.18
McKesson Corporation Call Option (MCK) 0.1 $247k 16k 15.36
UnitedHealth Call Option (UNH) 0.1 $236k 12k 19.58
Southern Company Call Option (SO) 0.1 $234k 48k 4.91
Red Hat Put Option 0.1 $230k 21k 11.09
Monster Beverage Corp Put Option (MNST) 0.1 $226k 41k 5.52
Dell Technologies Com Cl V 0.1 $222k 2.9M 0.08
Intel Corp SDCV 3.250% 8/0 (Principal) 0.1 $220k 120k 1.84
American Tower Reit Put Option (AMT) 0.1 $220k 16k 13.67
AutoZone Put Option (AZO) 0.1 $205k 3.4k 59.51
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $200k 41k 4.82
General Mills Put Option (GIS) 0.1 $174k 34k 5.18
Symantec Corporation Put Option 0.1 $160k 49k 3.28
Nike CL B Call Option (NKE) 0.1 $160k 31k 5.18
Verisign SDCV 3.250% 8/1 (Principal) 0.1 $155k 50k 3.10
Lockheed Martin Corporation Put Option (LMT) 0.1 $149k 4.8k 31.03
FedEx Corporation Call Option (FDX) 0.1 $149k 6.6k 22.56
Royal Caribbean Cruises Put Option (RCL) 0.1 $149k 13k 11.85
Metropcs Communications (TMUS) 0.1 $147k 2.4M 0.06
McDonald's Corporation Call Option (MCD) 0.1 $146k 9.3k 15.67
United Parcel Service CL B Call Option (UPS) 0.1 $135k 11k 12.01
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $132k 7.6k 17.27
Rice Energy 0.1 $125k 4.3M 0.03
Devon Energy Corporation Put Option (DVN) 0.1 $124k 34k 3.67
Realty Income Put Option (O) 0.1 $124k 22k 5.72
Dowdupont Call Option 0.1 $124k 18k 6.92
Exxon Mobil Corporation Call Option (XOM) 0.1 $123k 15k 8.20
Herbalife Note 2.000% 8/1 (Principal) 0.1 $116k 148k 0.79
Monsanto Company 0.1 $114k 951k 0.12
Aetna Call Option 0.1 $113k 7.1k 15.91
Occidental Petroleum Corporation Call Option (OXY) 0.1 $106k 17k 6.42
Valero Energy Corporation Call Option (VLO) 0.0 $101k 13k 7.69
Amgen Call Option (AMGN) 0.0 $100k 5.4k 18.65
Scripps Networks Interact In Cl A Com 0.0 $96k 1.1M 0.09
Visa Com Cl A Call Option (V) 0.0 $94k 8.9k 10.52
Coach Put Option 0.0 $92k 23k 4.03
Ensco Shs Class A 0.0 $88k 15M 0.01
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $87k 62k 1.40
Las Vegas Sands Put Option (LVS) 0.0 $86k 14k 6.42
Kennedy-Wilson Holdings (KW) 0.0 $84k 4.5M 0.02
Biogen Idec Call Option (BIIB) 0.0 $84k 2.7k 31.31
Brocade Communications Sys I Com New 0.0 $83k 6.9M 0.01
Powershares Qqq Trust Unit Ser 1 Put Option 0.0 $76k 5.2k 14.54
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $75k 3.0k 24.77
Textron Put Option (TXT) 0.0 $69k 13k 5.39
Eli Lilly & Co. Call Option (LLY) 0.0 $66k 7.7k 8.55
Yahoo Note 12/0 (Principal) 0.0 $65k 53k 1.24
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $63k 47k 1.34
Barclays Bk Ipath S&p500 Vix Call Option 0.0 $61k 16k 3.92
Servicenow Note 11/0 (Principal) 0.0 $58k 36k 1.59
Cme Group Com Cl A Put Option (CME) 0.0 $55k 4.1k 13.57
Home Depot Call Option (HD) 0.0 $54k 3.3k 16.36
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.0 $53k 51k 1.03
Electronic Arts Put Option (EA) 0.0 $52k 4.4k 11.81
Celgene Corporation Call Option 0.0 $51k 3.5k 14.58
Viacom CL B Put Option 0.0 $51k 18k 2.78
Kroger Call Option (KR) 0.0 $50k 25k 2.01
Intuitive Surgical Com New Put Option (ISRG) 0.0 $49k 472.00 104.58
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.0 $48k 4.5M 0.01
Hershey Company Put Option (HSY) 0.0 $47k 4.3k 10.91
Coca-Cola Company Call Option (KO) 0.0 $47k 11k 4.50
Charter Communications Inc N Cl A (CHTR) 0.0 $47k 128k 0.36
Brookdale Senior Living (BKD) 0.0 $46k 4.3M 0.01
ON Semiconductor (ON) 0.0 $46k 2.5M 0.02
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.0 $44k 33k 1.35
Comerica Incorporated Call Option (CMA) 0.0 $42k 5.5k 7.63
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $41k 6.0k 6.85
Wal-Mart Stores Call Option (WMT) 0.0 $40k 5.2k 7.81
Emerson Electric Call Option (EMR) 0.0 $40k 6.3k 6.27
Eastman Chemical Company Call Option (EMN) 0.0 $39k 4.4k 9.00
Adobe Systems Incorporated Call Option (ADBE) 0.0 $36k 2.4k 14.92
Servicenow (NOW) 0.0 $35k 298k 0.12
Boeing Company Call Option (BA) 0.0 $34k 1.3k 25.42
Abbvie Call Option (ABBV) 0.0 $33k 3.7k 8.89
Nucor Corporation Call Option (NUE) 0.0 $33k 5.8k 5.61
Dollar General Put Option (DG) 0.0 $32k 3.9k 8.10
Masco Corporation Call Option (MAS) 0.0 $31k 8.0k 3.90
Gty Technology Holdings Unit 99/99/9999 0.0 $31k 2.9M 0.01
Oracle Corporation Call Option (ORCL) 0.0 $30k 6.2k 4.84
Gores Hldgs Ii Com Cl A 0.0 $30k 3.0M 0.01
Radius Health Note 3.000% 9/0 (Principal) 0.0 $30k 38k 0.79
Under Armour Cl A Put Option (UAA) 0.0 $29k 18k 1.65
American Express Company Call Option (AXP) 0.0 $27k 3.0k 9.05
Blackhawk Network Hldgs Inc cl a 0.0 $27k 622k 0.04
Tpg Pace Energy Hldgs Corp Cl A 0.0 $27k 2.7M 0.01
Teradyne (TER) 0.0 $27k 719k 0.04
BB&T Corporation Call Option 0.0 $26k 5.6k 4.69
Huntsman Corporation (HUN) 0.0 $26k 933k 0.03
Cummins Call Option (CMI) 0.0 $24k 1.4k 16.80
Tpg Pace Hldgs Corp Unit 99/99/9999 0.0 $24k 2.3M 0.01
Cypress Semiconductor Corporation 0.0 $23k 1.6M 0.01
Colgate-Palmolive Company (CL) 0.0 $22k 305k 0.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22k 148k 0.15
Silver Run Acquisition Com Cl A 0.0 $22k 2.1M 0.01
BioMarin Pharmaceutical (BMRN) 0.0 $22k 232k 0.09
Delphi Automotive SHS 0.0 $21k 217k 0.10
Healthways Note 1.500% 7/0 (Principal) 0.0 $21k 10k 2.10
Boulevard Acquisition Cl A 0.0 $21k 2.1M 0.01
Cisco Systems Call Option (CSCO) 0.0 $21k 6.1k 3.36
Federal Str Acquisition Corp Unit 99/99/9999 0.0 $21k 2.0M 0.01
Landcadia Hldgs Cl A 0.0 $20k 2.0M 0.01
Inphi Corporation 0.0 $20k 500k 0.04
J Global (ZD) 0.0 $20k 264k 0.07
Priceline Grp Note 1.000% 3/1 (Principal) 0.0 $19k 10k 1.94
Kinder Morgan (KMI) 0.0 $19k 1.0M 0.02
Andeavor Call Option 0.0 $19k 1.9k 10.32
Double Eagle Acquisition Cor 0.0 $18k 1.8M 0.01
Capitol Invt Corp Iv Unit 99/99/9999 0.0 $18k 1.8M 0.01
PNC Financial Services Call Option (PNC) 0.0 $18k 1.4k 13.48
Allergan Pfd Conv Ser A (Principal) 0.0 $18k 25k 0.71
Alere Pfd Cnv Ser B (Principal) 0.0 $18k 60k 0.29
Michael Kors Hldgs SHS Put Option 0.0 $18k 3.7k 4.79
Proofpoint 0.0 $17k 192k 0.09
Dycom Industries (DY) 0.0 $16k 182k 0.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $15k 1.5M 0.01
Nice Sponsored Adr (NICE) 0.0 $15k 190k 0.08
Abbott Laboratories Call Option (ABT) 0.0 $15k 2.9k 5.34
Avista Healthcare Pub Acq Cl A 0.0 $15k 1.5M 0.01
Bristol Myers Squibb Call Option (BMY) 0.0 $14k 2.2k 6.37
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $14k 14k 0.97
Analog Devices (ADI) 0.0 $13k 156k 0.09
Autoliv (ALV) 0.0 $13k 108k 0.12
Citizens Financial (CFG) 0.0 $13k 350k 0.04
Cf Corp Shs Cl A 0.0 $13k 1.2M 0.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13k 386k 0.03
Gp Invts Acquisition Cor SHS 0.0 $13k 1.3M 0.01
Finisar Corp Com New 0.0 $12k 554k 0.02
Synchrony Financial (SYF) 0.0 $12k 387k 0.03
Automatic Data Processing Call Option (ADP) 0.0 $11k 1.0k 10.93
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $11k 19k 0.56
Parsley Energy Cl A 0.0 $11k 400k 0.03
Lincoln National Corporation Put Option (LNC) 0.0 $11k 1.4k 7.35
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $10k 15k 0.71
Electronics For Imaging 0.0 $10k 236k 0.04
Union Pacific Corporation Call Option (UNP) 0.0 $10k 865.00 11.60
Duke Energy Corp Com New Call Option (DUK) 0.0 $10k 1.2k 8.50
Seagate Technology SHS Put Option 0.0 $10k 3.0k 3.32
Synchronoss Technologies 0.0 $9.7k 1.0M 0.01
Osprey Energy Acquisition Cl A Com 0.0 $9.7k 1.0M 0.01
Global Partner Acquisition C 0.0 $9.6k 964k 0.01
Texas Instruments Incorporated (TXN) 0.0 $9.0k 100k 0.09
Tree (TREE) 0.0 $8.7k 36k 0.24
IAC/InterActive 0.0 $8.7k 74k 0.12
Stanley Black & Decker (SWK) 0.0 $8.6k 57k 0.15
Easterly Acquisition 0.0 $8.6k 857k 0.01
Air Lease Corp Cl A (AL) 0.0 $8.5k 199k 0.04
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $8.4k 70k 0.12
Nabors Industries SHS 0.0 $8.2k 1.0M 0.01
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $8.1k 25k 0.32
Best Buy Call Option (BBY) 0.0 $8.0k 1.4k 5.70
Advisory Board Company 0.0 $7.8k 146k 0.05
Illinois Tool Works Put Option (ITW) 0.0 $7.7k 521.00 14.80
Deere & Company Call Option (DE) 0.0 $7.6k 606.00 12.56
Snap Cl A (SNAP) 0.0 $7.5k 519k 0.01
Saban Cap Acquisition Corp Com Cl A 0.0 $7.5k 750k 0.01
Southwest Airlines Call Option (LUV) 0.0 $6.8k 1.2k 5.61
Thermo Fisher Scientific Call Option (TMO) 0.0 $6.6k 347.00 18.92
Verint Systems (VRNT) 0.0 $6.4k 153k 0.04
Ishares Msci Brz Cap Etf (EWZ) 0.0 $6.4k 152k 0.04
The Trade Desk Com Cl A (TTD) 0.0 $6.2k 100k 0.06
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $6.0k 57k 0.11
Oasis Petroleum 0.0 $6.0k 660k 0.01
Anadarko Petroleum Corporation 0.0 $6.0k 123k 0.05
Goldman Sachs (GS) 0.0 $5.8k 25k 0.24
EOG Resources Put Option (EOG) 0.0 $5.8k 600.00 9.67
RPM International (RPM) 0.0 $5.5k 107k 0.05
salesforce (CRM) 0.0 $5.5k 59k 0.09
Wayfair Cl A (W) 0.0 $5.4k 80k 0.07
Atlas Air Worldwide Hldgs In Com New 0.0 $5.2k 79k 0.07
Goodyear Tire & Rubber Company (GT) 0.0 $5.2k 156k 0.03
Tivo Corp 0.0 $5.2k 260k 0.02
Vantage Energy Acquisition Com Cl A 0.0 $4.9k 500k 0.01
MGM Resorts International. Call Option (MGM) 0.0 $4.7k 1.4k 3.26
Philip Morris International Call Option (PM) 0.0 $4.7k 419.00 11.10
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $4.6k 7.5k 0.61
Exelon Corporation Put Option (EXC) 0.0 $4.5k 1.2k 3.76
Pq Group Hldgs 0.0 $4.3k 250k 0.02
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $3.8k 930.00 4.07
CoStar (CSGP) 0.0 $3.8k 14k 0.27
Veeco Instruments (VECO) 0.0 $3.3k 152k 0.02
Suntrust Banks Inc $1.00 Par Cmn Call Option 0.0 $3.2k 542.00 5.98
Air Transport Services (ATSG) 0.0 $3.2k 132k 0.02
Norfolk Southern Call Option (NSC) 0.0 $3.1k 234.00 13.22
American Intl Group *w Exp 01/19/202 0.0 $3.1k 156k 0.02
Us Bancorp Del Com New Call Option (USB) 0.0 $2.8k 526.00 5.36
Depomed Note 2.500% 9/0 (Principal) 0.0 $2.8k 9.2k 0.30
Equifax Put Option (EFX) 0.0 $2.7k 250.00 10.60
Tesla Motors Call Option (TSLA) 0.0 $2.6k 75.00 34.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5k 20k 0.12
MetLife (MET) 0.0 $2.5k 47k 0.05
Twitter 0.0 $2.3k 135k 0.02
Silver Std Res Note 2.875% 2/0 (Principal) 0.0 $1.9k 3.5k 0.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8k 20k 0.09
Double Eagle Acquisition Cor *w Exp 09/16/202 0.0 $1.8k 1.3M 0.00
Hci (HCI) 0.0 $1.7k 45k 0.04
Yum China Holdings (YUMC) 0.0 $1.6k 40k 0.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6k 29k 0.05
Gores Hldgs Ii *w Exp 03/06/202 0.0 $1.5k 1.0M 0.00
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $1.5k 2.0k 0.75
Cision *w Exp 06/22/202 0.0 $1.5k 504k 0.00
Landcadia Hldgs *w Exp 06/01/202 0.0 $1.5k 1.0M 0.00
Roku Com Cl A (ROKU) 0.0 $1.3k 50k 0.03
Altria (MO) 0.0 $1.3k 21k 0.06
Tpg Pace Energy Hldgs Corp *w Exp 99/99/999 0.0 $1.3k 917k 0.00
Cloudera 0.0 $1.2k 70k 0.02
Wright Med Group N V Ord Shs 0.03 Par 0.0 $1.0k 40k 0.03
Silver Run Acquisition *w Exp 03/28/202 0.0 $999.999000 667k 0.00
Ryb Ed Adr 0.0 $997.500000 35k 0.03
Illumina Call Option (ILMN) 0.0 $996.000000 50.00 19.92
Boulevard Acquisition *w Exp 09/25/202 0.0 $917.649000 1.0M 0.00
Avista Healthcare Pub Acq *w Exp 99/99/999 0.0 $600.000000 1.5M 0.00
Walter Investment Management 0.0 $582.842400 971k 0.00
Allegion Pub Ord Shs (ALLE) 0.0 $519.000000 6.0k 0.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $479.049600 1.4k 0.33
Saban Cap Acquisition Corp *w Exp 09/21/202 0.0 $450.000000 375k 0.00
At&t Put Option (T) 0.0 $415.000600 106.00 3.92
Osprey Energy Acquisition *w Exp 07/21/202 0.0 $400.000000 500k 0.00
Global Partner Acquisition C *w Exp 07/01/202 0.0 $400.800000 251k 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $364.925400 4.6k 0.08
Deutsche Bank Namen Akt Put Option (DB) 0.0 $356.009200 206.00 1.73
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $354.998500 41.00 8.66
Southwestern Energy Company 0.0 $335.500000 55k 0.01
Easterly Acquisition Corp *w Exp 07/29/202 0.0 $339.200000 424k 0.00
Advanced Micro Devices Call Option (AMD) 0.0 $255.000000 200.00 1.27
Wells Fargo *w Exp 10/28/201 0.0 $225.750000 11k 0.02
International Paper Company Call Option (IP) 0.0 $209.667900 37.00 5.67
Community Health Sys Right 99/99/9999 0.0 $0 3.9M 0.00
Gp Invts Acquisition Cor *w Exp 05/19/202 0.0 $40.918000 82k 0.00