Nxp Semiconductors N V
(NXPI)
|
13.1 |
$93M |
|
819k |
113.09 |
Time Warner Com New
|
5.9 |
$42M |
|
406k |
102.45 |
Metropcs Communications
(TMUS)
|
4.5 |
$32M |
|
517k |
61.66 |
Gaming & Leisure Pptys
(GLPI)
|
3.5 |
$25M |
|
676k |
36.89 |
Facebook Cl A
(META)
|
3.5 |
$25M |
|
145k |
170.87 |
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In
|
3.2 |
$23M |
|
909k |
25.08 |
Level 3 Communications Com New
|
2.9 |
$20M |
|
380k |
53.29 |
Amazon
(AMZN)
|
2.9 |
$20M |
|
21k |
961.33 |
Rockwell Collins
|
2.8 |
$20M |
|
150k |
130.71 |
Dollar Tree
(DLTR)
|
2.6 |
$19M |
|
215k |
86.82 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.6 |
$18M |
|
19k |
959.10 |
Zions Bancorporation *w Exp 05/22/202
(ZION)
|
2.5 |
$18M |
|
373k |
47.18 |
Freeport-McMoRan Copper & Gold Put Option
(FCX)
|
2.4 |
$17M |
|
1.2M |
14.04 |
Teck Resources Ltd cl b Put Option
(TECK)
|
2.2 |
$16M |
|
750k |
21.09 |
Avis Budget
(CAR)
|
2.2 |
$16M |
|
407k |
38.06 |
Lyon William Homes Cl A New
|
1.9 |
$14M |
|
599k |
22.99 |
Warrior Met Coal
(HCC)
|
1.9 |
$13M |
|
562k |
23.57 |
Spdr S&p 500 Etf Call Option
(SPY)
|
1.8 |
$13M |
|
50k |
251.24 |
Dish Network Corp Cl A
|
1.7 |
$12M |
|
226k |
54.23 |
Liberty Media Corp Deb 4.000%11/1 (Principal)
|
1.6 |
$12M |
|
16M |
0.71 |
Dell Technologies Com Cl V
|
1.6 |
$11M |
|
146k |
77.21 |
Videocon D2h Adr
|
1.6 |
$11M |
|
1.2M |
8.90 |
Hldgs
(UAL)
|
1.6 |
$11M |
|
181k |
60.88 |
C.R. Bard
|
1.5 |
$11M |
|
33k |
320.52 |
PowerShares QQQ Trust, Series 1 Call Option
|
1.4 |
$10M |
|
70k |
145.46 |
Cbs Corp CL B
|
1.3 |
$9.3M |
|
160k |
58.00 |
Delta Air Lines Inc Del Com New
(DAL)
|
1.2 |
$8.6M |
|
179k |
48.22 |
Ply Gem Holdings
|
1.1 |
$8.1M |
|
476k |
17.05 |
Equinix Call Option
(EQIX)
|
1.1 |
$7.8M |
|
18k |
446.29 |
Servicenow
(NOW)
|
1.1 |
$7.6M |
|
65k |
117.53 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.1 |
$7.6M |
|
182k |
41.87 |
Spdr Gold Trust Gold Shs
(GLD)
|
1.0 |
$7.3M |
|
60k |
121.58 |
Expedia Put Option
(EXPE)
|
1.0 |
$7.2M |
|
50k |
143.90 |
Goodyear Tire & Rubber Company
(GT)
|
0.9 |
$6.7M |
|
200k |
33.25 |
Cisco Systems
(CSCO)
|
0.9 |
$6.5M |
|
193k |
33.63 |
Southwest Airlines
(LUV)
|
0.8 |
$5.8M |
|
103k |
55.98 |
Amc Networks Inc Cl A Call Option
(AMCX)
|
0.8 |
$5.7M |
|
98k |
58.47 |
Liberty Media Corp Deb 3.750% 2/1 (Principal)
|
0.7 |
$5.3M |
|
7.5M |
0.71 |
salesforce
(CRM)
|
0.7 |
$5.1M |
|
55k |
93.42 |
Qts Rlty Tr Com Cl A
|
0.7 |
$4.6M |
|
89k |
52.36 |
Twenty First Centy Fox CL B
|
0.6 |
$4.5M |
|
173k |
25.79 |
iShares Russell 2000 Index Call Option
(IWM)
|
0.6 |
$4.4M |
|
30k |
148.17 |
Hmh Holdings
|
0.6 |
$4.4M |
|
365k |
12.05 |
iShares S&P NA Tec.-SW. Idx. Fund Call Option
(IGV)
|
0.6 |
$4.4M |
|
30k |
146.27 |
Consumer Staples Select Sect. SPDR Call Option
(XLP)
|
0.6 |
$4.3M |
|
80k |
53.98 |
Omni Call Option
(OMC)
|
0.6 |
$4.1M |
|
55k |
74.07 |
American Airls
(AAL)
|
0.5 |
$3.7M |
|
78k |
47.49 |
Allegiant Travel Company
(ALGT)
|
0.5 |
$3.6M |
|
27k |
131.69 |
Dynegy
|
0.5 |
$3.4M |
|
352k |
9.79 |
eBay Call Option
(EBAY)
|
0.4 |
$3.1M |
|
80k |
38.46 |
Src Energy
|
0.4 |
$2.9M |
|
300k |
9.67 |
Charter Communications Inc New Cl A cl a Call Option
(CHTR)
|
0.4 |
$2.7M |
|
7.5k |
363.47 |
Consumer Discretionary SPDR Call Option
(XLY)
|
0.4 |
$2.7M |
|
30k |
90.07 |
Penn Va
|
0.4 |
$2.6M |
|
65k |
39.98 |
Liberty Interactive Corp Qvc Gp Com Ser A
|
0.4 |
$2.6M |
|
110k |
23.57 |
Digital Realty Trust Call Option
(DLR)
|
0.3 |
$2.4M |
|
20k |
118.35 |
Outfront Media Call Option
(OUT)
|
0.3 |
$2.3M |
|
90k |
25.18 |
Proofpoint
|
0.3 |
$1.9M |
|
22k |
87.21 |
Hess
(HES)
|
0.3 |
$1.9M |
|
40k |
46.90 |
Nextera Energy
(NEE)
|
0.3 |
$1.9M |
|
13k |
146.56 |
Anadarko Petroleum Corporation
|
0.3 |
$1.9M |
|
38k |
48.84 |
Parsley Energy Cl A
|
0.3 |
$1.8M |
|
69k |
26.33 |
WisdomTree India Earnings Fund Call Option
(EPI)
|
0.2 |
$1.8M |
|
70k |
25.17 |
Red Rock Resorts Cl A
(RRR)
|
0.2 |
$1.6M |
|
71k |
23.16 |
Paylocity Holding Corporation
(PCTY)
|
0.2 |
$1.5M |
|
32k |
48.83 |
Pandora Media
|
0.2 |
$1.5M |
|
199k |
7.70 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$1.5M |
|
68k |
21.88 |
Noble Energy
|
0.2 |
$1.3M |
|
45k |
28.36 |
British Amern Tob Sponsored Adr
(BTI)
|
0.2 |
$1.2M |
|
20k |
62.47 |
Diamondback Energy
(FANG)
|
0.2 |
$1.1M |
|
11k |
97.95 |
Rsp Permian
|
0.2 |
$1.1M |
|
32k |
34.58 |
Iamgold Corp
(IAG)
|
0.2 |
$1.1M |
|
180k |
6.10 |
Energen Corporation
|
0.1 |
$984k |
|
18k |
54.67 |
iShares MSCI EMU Index Call Option
(EZU)
|
0.1 |
$866k |
|
20k |
43.30 |
Newfield Exploration
|
0.1 |
$791k |
|
27k |
29.66 |
Criteo S A Spons Ads
(CRTO)
|
0.1 |
$415k |
|
10k |
41.50 |
Crown Castle Intl
(CCI)
|
0.1 |
$395k |
|
4.0k |
100.00 |
Ovascience
|
0.1 |
$360k |
|
254k |
1.42 |
Interpublic Group of Companies Call Option
(IPG)
|
0.0 |
$208k |
|
10k |
20.80 |
Community Health Sys Right 99/99/9999
|
0.0 |
$80k |
|
6.9M |
0.01 |
Cf Corp *w Exp 05/25/202
|
0.0 |
$0 |
|
50k |
0.00 |