Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2016

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 425 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 8.2 $339M 7.9M 43.10
Nvidia Corp note 1.000 12/0 7.2 $299M 88M 3.41
Alibaba Group Hldg 6.7 $279M 2.6M 105.79
Autozone Inc option 4.5 $189M 246k 768.34
Johnson & Johnson option 3.1 $129M 1.1M 118.13
Spdr S&p 500 Etf Tr option 2.4 $100M 464k 216.30
Fedex Corp option 2.1 $87M 500k 174.68
United Parcel Service Inc option 2.1 $88M 800k 109.36
Alibaba Group Hldg 1.9 $79M 746k 105.79
Apple Inc option 1.9 $79M 696k 113.05
Intuitive Surgical 1.8 $76M 105k 724.83
Intuitive Surgical Inc call 1.6 $67M 93k 724.83
Bristol-myers Squibb 1.5 $61M 1.1M 53.92
Occidental Pete Corp Del option 1.3 $56M 765k 72.92
Amazon Com Inc option 1.3 $55M 65k 837.31
Ishares Tr option 1.2 $50M 400k 124.21
Micron Technology Inc note 1.625% 2/1 1.2 $49M 29M 1.69
Honeywell Intl Inc option 1.1 $47M 400k 116.59
Exxon Mobil Corp option 1.1 $46M 525k 87.28
Mcdonalds Corp put 1.0 $42M 365k 115.36
Cf Corp shs cl a 1.0 $42M 4.1M 10.06
Hewlett Packard Enterprise (HPE) 0.9 $39M 1.7M 22.75
Bristol Myers Squibb Co put 0.9 $37M 680k 53.92
Biogen Idec (BIIB) 0.8 $34M 108k 313.03
Hca Holdings Inc cmn 0.8 $34M 445k 75.63
Sarepta Therapeutics (SRPT) 0.8 $33M 540k 61.41
Incyte Corp note 0.375%11/1 0.8 $31M 16M 1.91
Baidu Inc option 0.7 $28M 153k 182.07
Biogen Idec Inc option 0.7 $28M 88k 313.03
United Parcel Service Inc option 0.6 $26M 240k 109.36
Williams Companies (WMB) 0.6 $24M 788k 30.73
Chipotle Mexican Grill Inc option 0.6 $23M 54k 423.50
Netflix Inc put 0.6 $23M 231k 98.55
Tesla Motors Inc cmn 0.5 $21M 104k 204.03
Disney Walt Co option 0.5 $21M 225k 92.86
Landcadia Holdings Inc unit 0.5 $20M 2.0M 10.21
Liberty Media Corp deb 3.500% 1/1 0.5 $19M 37M 0.52
Ulta Salon Cosmetics & Fragr cmn 0.5 $19M 80k 237.98
Spdr S&p Oil & Gas Exp & Pr call 0.5 $19M 500k 38.46
Kb Home note 0.5 $19M 20M 0.97
BioMarin Pharmaceutical (BMRN) 0.4 $18M 195k 92.52
Tesla Mtrs Inc note 1.500% 6/0 0.4 $18M 11M 1.62
Amazon Com Inc option 0.4 $17M 20k 837.33
Incyte Corp. note 1.250 11/1 0.4 $17M 8.8M 1.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $17M 18M 0.93
Select Sector Spdr Tr option 0.4 $16M 278k 58.38
Home Depot Inc option 0.4 $16M 125k 128.68
Comcast Corp New option 0.4 $15M 224k 66.34
DEVICES INC Advanced Micro call 0.4 $15M 2.2M 6.91
Micron Technology Inc bond 0.4 $15M 7.9M 1.90
Bristol Myers Squibb (BMY) 0.3 $15M 269k 53.92
Boulevard Acquisition cl a 0.3 $15M 1.5M 9.75
Monster Worldwide Inc note 3.500%10/1 0.3 $14M 14M 1.00
Agrium 0.3 $14M 150k 90.69
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $14M 629k 21.85
Biomarin Pharmaceutical 0.3 $13M 145k 92.52
Nxp Semiconductors N V (NXPI) 0.3 $13M 125k 102.01
Delta Air Lines Inc Del put 0.3 $12M 314k 39.36
Autozone Inc option 0.3 $12M 16k 768.33
Salesforce Com Inc call 0.3 $12M 170k 71.33
Linkedin Corp 0.3 $12M 62k 191.11
Sarepta Therapeutics Inc. cmn 0.3 $12M 191k 61.41
Envision Healthcare Hlds 0.3 $12M 528k 22.27
Paypal Hldgs Inc call 0.3 $12M 284k 40.97
Wells Fargo & Co New option 0.3 $11M 255k 44.28
Yum! Brands 0.3 $11M 125k 90.81
Facebook Inc put 0.3 $11M 88k 128.27
Patriot National 0.3 $11M 1.4M 8.14
Herbalife Ltd Com Stk (HLF) 0.3 $11M 175k 61.99
Whitewave Foods 0.3 $11M 200k 54.43
Walt Disney Company (DIS) 0.2 $10M 108k 92.86
Alere 0.2 $10M 235k 43.24
St. Jude Medical 0.2 $10M 125k 79.76
Qualcomm Inc option 0.2 $10M 146k 68.50
United Technologies Corp option 0.2 $10M 100k 101.60
Press Ganey Holdings 0.2 $10M 250k 40.40
Harmony Merger 0.2 $10M 1.0M 10.05
Global Partner Acquisition C 0.2 $9.9M 1.0M 9.88
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $10M 1.0M 10.08
Occidental Petroleum Corporation (OXY) 0.2 $9.5M 130k 72.92
American Airls 0.2 $9.0M 246k 36.61
Jd (JD) 0.2 $9.1M 348k 26.09
Red Hat 0.2 $8.6M 107k 80.83
Chevron Corp New option 0.2 $8.7M 85k 102.92
Jpmorgan Chase & Co option 0.2 $8.8M 132k 66.59
Wal Mart Stores Inc option 0.2 $8.9M 123k 72.12
Pioneer Nat Res Co put 0.2 $8.9M 48k 185.66
Twitter 0.2 $8.6M 375k 23.05
Lululemon Ath Inc put 0.2 $8.1M 133k 60.98
Kellogg Co put 0.2 $8.5M 110k 77.47
Schlumberger Ltd option 0.2 $7.9M 100k 78.64
Cme Group Inc option 0.2 $7.8M 75k 104.52
Chesapeake Energy Corp note 2.500% 5/1 0.2 $7.9M 7.9M 1.00
Whole Foods Mkt Inc call 0.2 $8.0M 282k 28.35
Starbucks Corp put 0.2 $8.0M 148k 54.14
Paypal Hldgs Inc put 0.2 $7.8M 189k 40.97
Electrum Spl Acquisition Cor 0.2 $7.9M 800k 9.83
General Electric 0.2 $7.4M 250k 29.62
General Electric Co option 0.2 $7.4M 250k 29.62
Tjx Cos 0.2 $7.5M 100k 74.78
Express Scripts Hldg Co call 0.2 $7.4M 104k 70.53
Ar Cap Acquisition 0.2 $7.5M 750k 9.98
M I Acquisitions Inc unit 99/99/9999 0.2 $7.5M 750k 10.02
TD Ameritrade Holding 0.2 $7.0M 200k 35.24
PowerShares QQQ Trust, Series 1 0.2 $6.9M 58k 118.72
Mcdonalds Corp option 0.2 $7.0M 61k 115.35
Xilinx Inc option 0.2 $7.2M 132k 54.34
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $7.2M 7.1M 1.01
Hennessy Cap Acquisition Cor 0.2 $6.9M 700k 9.86
Goldman Sachs Group Inc option 0.2 $6.5M 40k 161.28
First Solar Inc option 0.2 $6.8M 173k 39.49
Pepsico Inc put 0.2 $6.5M 60k 108.77
Pace Hldgs Corp cl a 0.2 $6.8M 687k 9.85
MasterCard Incorporated (MA) 0.1 $6.4M 63k 101.77
Spdr S&p 500 Etf (SPY) 0.1 $6.4M 30k 216.29
Baidu Inc option 0.1 $6.4M 35k 182.08
Exxon Mobil Corp option 0.1 $6.2M 71k 87.28
Facebook Inc call 0.1 $6.4M 50k 128.28
Jd Com Inc spon adr cl a 0.1 $6.4M 245k 26.09
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $6.2M 625k 9.97
Nexstar Broadcasting (NXST) 0.1 $5.6M 97k 57.71
Microsoft Corp 0.1 $5.8M 100k 57.60
Kimberly Clark Corp call 0.1 $5.7M 45k 126.14
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $5.7M 29k 194.73
CONSUMER DISCRETIONARY Selt opt 0.1 $6.0M 75k 80.04
Home Depot (HD) 0.1 $5.4M 42k 128.69
Chesapeake Energy Corporation 0.1 $5.6M 894k 6.27
Hess Corp option 0.1 $5.4M 100k 53.62
International Business Machs option 0.1 $5.6M 35k 158.86
Eog Res Inc option 0.1 $5.2M 54k 96.71
Tiffany & Co New option 0.1 $5.5M 76k 72.63
3m 0.1 $5.3M 30k 176.23
Gap Inc Del 0.1 $5.6M 250k 22.24
Northrop Grumman Corp call 0.1 $5.3M 25k 213.96
Toronto-dominion Bank put 0.1 $5.4M 122k 44.40
Select Sector Spdr Tr put 0.1 $5.3M 100k 53.21
Timkensteel Corp note 6.000% 6/0 0.1 $5.3M 4.8M 1.11
Automatic Data Processing (ADP) 0.1 $4.9M 55k 88.21
Panera Bread Company 0.1 $5.0M 26k 194.74
Chevron Corp New option 0.1 $5.1M 50k 102.92
Select Sector Spdr Tr option 0.1 $4.9M 100k 48.99
Boeing Co option 0.1 $5.2M 39k 131.75
Weatherford Intl Plc ord 0.1 $5.1M 900k 5.62
Monster Beverage Corp New put 0.1 $4.8M 33k 146.80
Capitol Acquisition Corp Iii 0.1 $4.9M 500k 9.82
Canadian Pacific Railway 0.1 $4.5M 30k 152.69
Silicon Graphics International 0.1 $4.7M 606k 7.70
Williams Cos Inc Del option 0.1 $4.6M 150k 30.73
Boeing Co option 0.1 $4.6M 35k 131.74
3m Co option 0.1 $4.4M 25k 176.24
PharmAthene 0.1 $4.4M 1.5M 2.90
General Mtrs Co call 0.1 $4.6M 144k 31.77
Jetblue Airways Corp call 0.1 $4.4M 257k 17.24
Pioneer Natural Resources Co cmn 0.1 $4.6M 25k 185.67
Micron Technology Inc note 2.125% 2/1 0.1 $4.5M 2.5M 1.76
Anthem (ELV) 0.1 $4.5M 36k 125.31
E TRADE Financial Corporation 0.1 $4.1M 140k 29.12
Loral Space & Communications 0.1 $4.1M 106k 39.11
F5 Networks (FFIV) 0.1 $4.4M 35k 124.63
General Mls Inc option 0.1 $4.0M 63k 63.89
Chipotle Mexican Grill Inc option 0.1 $4.2M 10k 423.50
Johnson & Johnson call 0.1 $4.1M 35k 118.14
Maxim Integrated Products Cmn Stk cmn 0.1 $4.3M 109k 39.93
Ishares Tr option 0.1 $4.0M 50k 80.64
Sarepta Therapeutics Inc. cmn 0.1 $4.1M 67k 61.41
Kite Pharma 0.1 $4.2M 76k 55.85
Liberty Broadband Cl C (LBRDK) 0.1 $4.3M 60k 71.49
Alphabet Inc call 0.1 $4.0M 5.0k 804.00
Double Eagle Acquisition Cor 0.1 $4.0M 400k 9.90
Advance Auto Parts (AAP) 0.1 $3.8M 25k 149.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 15k 238.00
Capital One Finl Corp option 0.1 $3.5M 49k 71.83
Intel Corp option 0.1 $3.8M 100k 37.75
Advance Auto Parts 0.1 $3.7M 25k 149.12
Loral Space & Communicatns I 0.1 $3.9M 100k 39.11
Wal-Mart Stores (WMT) 0.1 $3.4M 47k 72.13
General Mills (GIS) 0.1 $3.3M 51k 63.88
Pioneer Natural Resources (PXD) 0.1 $3.4M 19k 185.68
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 50k 69.72
Anadarko Pete Corp option 0.1 $3.2M 50k 63.36
Biogen Idec Inc option 0.1 $3.1M 10k 313.00
Halliburton Co option 0.1 $3.2M 71k 44.88
American Elec Pwr Inc call 0.1 $3.2M 50k 64.22
Hca Holdings (HCA) 0.1 $3.2M 43k 75.62
Yelp Inc cmn 0.1 $3.5M 85k 41.70
Libertyinteractivecorp lbtventcoma 0.1 $3.3M 83k 39.86
Coty Inc Cl A (COTY) 0.1 $3.2M 138k 23.20
Vipshop Hldgs 0.1 $3.5M 240k 14.67
Meritor Inc conv 0.1 $3.4M 2.5M 1.37
Total System Services 0.1 $2.9M 62k 47.15
Johnson & Johnson (JNJ) 0.1 $3.1M 26k 118.12
General Electric Company 0.1 $2.7M 93k 29.62
Wells Fargo & Company (WFC) 0.1 $2.9M 65k 44.28
CommVault Systems (CVLT) 0.1 $2.7M 51k 53.13
Du Pont E I De Nemours & Co option 0.1 $2.7M 41k 66.97
Intel Corp option 0.1 $2.8M 75k 37.75
Financial Select Sector SPDR (XLF) 0.1 $2.9M 149k 19.30
Apple Inc option 0.1 $2.8M 25k 113.04
Whole Foods Mkt Inc option 0.1 $2.9M 101k 28.35
Colgate Palmolive Co option 0.1 $2.9M 39k 74.15
Continental Resources Inc option 0.1 $2.8M 54k 51.97
Laboratory Corp Amer Hldgs option 0.1 $2.8M 20k 137.50
Gamestop Corp New put 0.1 $3.1M 112k 27.59
Vulcan Matls Co call 0.1 $2.8M 25k 113.72
Eqt Corporation cmn 0.1 $3.0M 42k 72.62
General Motors Co cmn 0.1 $2.8M 88k 31.77
Alibaba Group Holding (BABA) 0.1 $2.8M 26k 105.79
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 3.6k 804.12
Jensyn Acquisition Corp unit 99/99/9999 0.1 $3.1M 300k 10.22
Hertz Global Hldgs Inc call 0.1 $3.0M 75k 40.16
Cisco Systems (CSCO) 0.1 $2.4M 74k 31.73
Netflix (NFLX) 0.1 $2.3M 23k 98.54
Rite Aid Corporation 0.1 $2.7M 350k 7.69
Ishares Tr Index option 0.1 $2.5M 20k 124.20
Transocean Ltd option 0.1 $2.7M 250k 10.66
Verizon Communications Inc option 0.1 $2.6M 50k 51.98
Bank Of America Corporation option 0.1 $2.6M 164k 15.65
Micron Technology 0.1 $2.6M 146k 17.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.4M 63k 38.46
Nike Inc Put 0.1 $2.4M 45k 52.64
Cheniere Energy Inc Put put 0.1 $2.4M 54k 43.60
Post Holdings Inc C mn 0.1 $2.7M 35k 77.17
Bloomin' Brands Inc. cmn 0.1 $2.4M 140k 17.24
Sunedison Semiconductor 0.1 $2.4M 208k 11.39
Vaneck Vectors Etf Tr opt 0.1 $2.6M 100k 26.43
Chevron Corporation (CVX) 0.1 $2.1M 20k 102.90
E.I. du Pont de Nemours & Company 0.1 $1.9M 28k 66.96
Air Products & Chemicals (APD) 0.1 $2.2M 15k 150.32
DISH Network 0.1 $2.3M 41k 54.77
Maxim Integrated Products 0.1 $2.0M 51k 39.92
Delta Air Lines (DAL) 0.1 $2.2M 55k 39.36
Apache Corp option 0.1 $2.2M 35k 63.86
Barrick Gold Corp option 0.1 $1.9M 110k 17.72
Eog Res Inc option 0.1 $1.9M 20k 96.70
Coca Cola Co option 0.1 $2.1M 50k 42.32
Vulcan Materials 0.1 $2.0M 18k 113.71
Skyworks Solutions Inc put 0.1 $1.9M 25k 76.16
CAN IMPERIAL BK OF Commerce put 0.1 $1.9M 25k 77.52
Golar Lng Ltd Common Stock cmn 0.1 $2.0M 92k 21.20
Seagate Technology Common Stock cmn 0.1 $1.9M 50k 38.56
Hd Supply 0.1 $2.2M 70k 31.98
58 Com Inc spon adr rep a 0.1 $1.9M 40k 47.65
Orbital Atk 0.1 $2.2M 29k 76.22
Arowana 0.1 $2.1M 210k 10.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.0M 78k 26.21
Gores Hldgs Inc cl a 0.1 $2.1M 190k 10.80
Klr Energy Acquisition Corp cl a 0.1 $2.0M 200k 10.12
Cme (CME) 0.0 $1.7M 16k 104.54
Xilinx 0.0 $1.5M 29k 54.34
Starbucks Corporation (SBUX) 0.0 $1.7M 32k 54.15
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.1k 423.38
Delek US Holdings 0.0 $1.5M 85k 17.29
Headwaters Incorporated 0.0 $1.5M 88k 16.92
Capital One Finl Corp option 0.0 $1.6M 22k 71.83
Diamond Offshore Drilling In option 0.0 $1.8M 100k 17.61
Exelon Corp option 0.0 $1.7M 50k 33.30
Occidental Pete Corp Del option 0.0 $1.8M 25k 72.92
First Solar Inc option 0.0 $1.6M 40k 39.50
Altria Group 0.0 $1.6M 25k 63.24
General Motors Company (GM) 0.0 $1.8M 57k 31.77
iShares MSCI Singapore Index Fund 0.0 $1.5M 141k 10.86
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.8M 35k 52.46
Ppg Inds Inc call 0.0 $1.5M 15k 103.33
Energy Transfer Equity Lp cmn 0.0 $1.7M 100k 16.79
Post Holdings Inc Common (POST) 0.0 $1.7M 22k 77.15
Expedia Inc Common Stock C mn 0.0 $1.6M 13k 116.69
Tailored Brands 0.0 $1.7M 108k 15.70
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 38k 46.54
Tivo Corp 0.0 $1.8M 171k 10.70
Fidelity National Information Services (FIS) 0.0 $1.2M 15k 77.02
Health Care SPDR (XLV) 0.0 $1.2M 17k 72.13
Valspar Corporation 0.0 $1.4M 13k 106.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 36k 32.29
Nike (NKE) 0.0 $1.1M 20k 52.67
Dollar Tree (DLTR) 0.0 $1.3M 17k 78.94
Micron Technology (MU) 0.0 $1.1M 64k 17.78
Genesee & Wyoming 0.0 $1.4M 20k 68.97
Conocophillips option 0.0 $1.1M 25k 43.45
Verizon Communications Inc option 0.0 $1.3M 25k 52.00
At&t Inc option 0.0 $1.2M 30k 40.60
Xilinx Inc option 0.0 $1.4M 25k 54.36
Tiffany & Co New option 0.0 $1.4M 20k 72.63
Continental Resources Inc option 0.0 $1.4M 27k 51.96
Cypress Semiconductor Corp 0.0 $1.3M 110k 12.16
Allstate Corp option 0.0 $1.2M 18k 69.17
D Cit Group 0.0 $1.5M 40k 36.30
Ascena Retail 0.0 $1.1M 199k 5.59
Delta Air Lines Inc Del call 0.0 $1.2M 30k 39.38
Macys Inc call 0.0 $1.1M 30k 37.07
CAN IMPERIAL BK OF Commerce call 0.0 $1.1M 14k 77.54
Lululemon Athletica Inc call 0.0 $1.3M 22k 61.00
Align Technology Inc. cmn 0.0 $1.4M 15k 93.73
Concho Resources Inc cmn 0.0 $1.4M 10k 137.40
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.3M 104k 12.16
General Growth Properties cmn 0.0 $1.4M 50k 27.60
Jetblue Airways Corp cmn 0.0 $1.0M 61k 17.24
Range Resources Corp Cmn Stock cmn 0.0 $1.1M 29k 38.75
Spirit Airlines (SAVE) 0.0 $1.3M 30k 42.54
Clovis Oncology 0.0 $1.3M 35k 36.06
Tahoe Res 0.0 $1.1M 85k 12.84
Vitamin Shoppe 0.0 $1.3M 50k 26.86
Clubcorp Hldgs 0.0 $1.1M 79k 14.48
Twitter 0.0 $1.2M 50k 23.06
Mobileye 0.0 $1.2M 29k 42.57
Mobileye N V Amstelveen ord shs a 0.0 $1.1M 25k 42.56
Boot Barn Hldgs (BOOT) 0.0 $1.1M 94k 11.38
Cellectis S A (CLLS) 0.0 $1.3M 56k 24.09
Diamond Offshore Drilling 0.0 $748k 43k 17.60
American Eagle Outfitters (AEO) 0.0 $714k 40k 17.85
Sherwin-Williams Company (SHW) 0.0 $816k 3.0k 276.61
Transocean (RIG) 0.0 $667k 63k 10.66
Boeing Company (BA) 0.0 $659k 5.0k 131.80
Nordstrom (JWN) 0.0 $778k 15k 51.87
Capital One Financial (COF) 0.0 $718k 10k 71.80
International Business Machines (IBM) 0.0 $953k 6.0k 158.83
Macy's (M) 0.0 $726k 20k 37.04
Pepsi (PEP) 0.0 $979k 9.0k 108.78
Applied Materials (AMAT) 0.0 $898k 30k 30.13
W.R. Grace & Co. 0.0 $686k 9.3k 73.76
Steel Dynamics (STLD) 0.0 $675k 27k 24.98
Alaska Air (ALK) 0.0 $889k 14k 65.83
On Assignment 0.0 $889k 25k 36.30
Tempur-Pedic International (TPX) 0.0 $760k 13k 56.72
Lululemon Athletica (LULU) 0.0 $1.0M 17k 60.99
Skyworks Solutions (SWKS) 0.0 $723k 9.5k 76.11
VMware 0.0 $1.0M 14k 73.33
Builders FirstSource (BLDR) 0.0 $748k 65k 11.51
Csx Corp option 0.0 $814k 27k 30.49
Consumer Discretionary SPDR (XLY) 0.0 $706k 8.8k 80.00
Household International 0.0 $920k 21k 44.88
Inphi Corporation 0.0 $870k 20k 43.50
Hldgs (UAL) 0.0 $1.0M 19k 52.47
Staples Inc put 0.0 $855k 100k 8.55
Alaska Air Group Common Stock Alk cmn 0.0 $744k 11k 65.84
Concho Resources Inc cmn 0.0 $673k 4.9k 137.35
Sequans Communications Adr adr usd.02 0.0 $768k 434k 1.77
Francescas Hldgs Corp 0.0 $772k 50k 15.44
Pandora Media Inc cmn 0.0 $717k 50k 14.34
Vipshop Hldgs 0.0 $734k 50k 14.68
American Airls 0.0 $904k 25k 36.60
Gopro (GPRO) 0.0 $837k 50k 16.68
Jd Com Inc spon adr cl a 0.0 $637k 24k 26.11
Vistaoutdoor (VSTO) 0.0 $797k 20k 39.85
Monster Beverage Corp (MNST) 0.0 $781k 5.3k 146.78
Fitbit 0.0 $684k 46k 14.84
Nomad Foods (NOMD) 0.0 $818k 69k 11.83
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0M 100k 10.30
Vaneck Vectors Etf Tr opt 0.0 $770k 26k 29.28
Vbi Vaccines 0.0 $864k 252k 3.43
Jensyn Acquisition 0.0 $903k 90k 10.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $616k 616k 1.00
Bank of America Corporation (BAC) 0.0 $220k 14k 15.63
Coca-Cola Company (KO) 0.0 $212k 5.0k 42.40
Range Resources (RRC) 0.0 $518k 13k 38.77
J.B. Hunt Transport Services (JBHT) 0.0 $258k 3.2k 81.18
NVIDIA Corporation (NVDA) 0.0 $219k 3.2k 68.44
Adobe Systems Incorporated (ADBE) 0.0 $562k 5.2k 108.58
Laboratory Corp. of America Holdings (LH) 0.0 $605k 4.4k 137.50
Cincinnati Financial Corporation (CINF) 0.0 $385k 5.1k 75.49
Office Depot 0.0 $301k 84k 3.57
Pier 1 Imports 0.0 $208k 49k 4.25
Cabela's Incorporated 0.0 $275k 5.0k 55.00
Yum! Brands (YUM) 0.0 $324k 3.6k 90.93
Philip Morris International (PM) 0.0 $486k 5.0k 97.20
Gap (GPS) 0.0 $445k 20k 22.25
Staples 0.0 $299k 35k 8.54
TJX Companies (TJX) 0.0 $374k 5.0k 74.80
General Dynamics Corporation (GD) 0.0 $515k 3.3k 155.31
Big Lots (BIG) 0.0 $501k 11k 47.71
Magna Intl Inc cl a (MGA) 0.0 $231k 5.4k 42.98
Aaron's 0.0 $508k 20k 25.40
Whiting Petroleum Corporation 0.0 $535k 61k 8.73
Cliffs Natural Resources 0.0 $585k 100k 5.85
Align Technology (ALGN) 0.0 $582k 6.2k 93.67
GameStop (GME) 0.0 $402k 15k 27.57
Group 1 Automotive (GPI) 0.0 $518k 8.1k 63.86
Allegiant Travel Company (ALGT) 0.0 $356k 2.7k 132.05
Cheniere Energy (LNG) 0.0 $334k 7.7k 43.57
Movado (MOV) 0.0 $215k 10k 21.50
Golar Lng (GLNG) 0.0 $326k 15k 21.19
Tor Dom Bk Cad (TD) 0.0 $280k 6.3k 44.44
Technology SPDR (XLK) 0.0 $414k 8.7k 47.77
Anglogold Ashanti Ltd option 0.0 $231k 15k 15.93
Lauder Estee Cos Inc option 0.0 $531k 6.0k 88.50
Caterpillar 0.0 $586k 6.6k 88.79
Vitamin Shoppe 0.0 $537k 20k 26.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $538k 9.1k 59.12
Uni-Pixel (UNXLQ) 0.0 $387k 232k 1.67
Marvell Technology Group Ltd call 0.0 $531k 40k 13.28
S&W Seed Company (SANW) 0.0 $233k 46k 5.11
Magna International Inc put 0.0 $537k 13k 42.96
Toronto-dominion Bank call 0.0 $444k 10k 44.40
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $541k 30k 18.03
Tesla Motors Inc cmn 0.0 $408k 2.0k 204.00
Interxion Holding 0.0 $558k 15k 36.23
Air Lease Corp (AL) 0.0 $357k 13k 28.56
Pandora Media 0.0 $236k 17k 14.30
Expedia (EXPE) 0.0 $302k 2.6k 116.74
Allison Transmission Hldngs I (ALSN) 0.0 $575k 20k 28.67
4068594 Enphase Energy (ENPH) 0.0 $439k 372k 1.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $315k 22k 14.65
Facebook Inc cl a (META) 0.0 $513k 4.0k 128.25
Ferrellgas Partners Lp option 0.0 $233k 20k 11.65
Real Estate Select Sect Spdr (XLRE) 0.0 $498k 15k 32.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $311k 1.2k 269.97
Dell Technologies Inc Class V equity 0.0 $253k 5.3k 47.74
At&t (T) 0.0 $203k 5.0k 40.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $157k 15k 10.75
Vale S A put 0.0 $116k 21k 5.52
Intellipharmaceuticsintl Inc C 0.0 $21k 10k 2.10
Mgt Capital Invts (MGTI) 0.0 $162k 80k 2.02
Delek Us Hldgs 0.0 $194k 11k 17.32
Sophiris Bio 0.0 $100k 32k 3.11
Fireeye 0.0 $147k 10k 14.70
Capnia Inc Common Stock Warrants 0.0 $6.0k 30k 0.20
Zosano Pharma 0.0 $186k 245k 0.76
Harmony Merger Corp w exp 01/01/202 0.0 $22k 66k 0.34
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $60k 1.0M 0.06
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $3.9k 11k 0.37
Stemcells 0.0 $34k 25k 1.36
Delcath Systems 0.0 $66k 27k 2.45
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $3.2k 40k 0.08
Jensyn Acquisition Corp right 99/99/9999 0.0 $9.0k 45k 0.20
Medequities Realty Trust reit 0.0 $172k 15k 11.78
Rennova Health Inc w exp 06/30/202 0.0 $49k 700k 0.07