Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2017

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 510 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Inc option 7.5 $371M 891k 416.10
Alibaba Group Hldg 5.8 $289M 2.0M 140.90
Altaba 3.2 $160M 2.9M 54.48
Spdr S&p 500 Etf Tr option 3.1 $154M 638k 241.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.9 $142M 81M 1.75
Micron Technology Inc note 1.625% 2/1 2.0 $99M 36M 2.73
Ishares Tr Index option 2.0 $98M 695k 140.92
Intuitive Surgical 1.9 $95M 102k 935.37
Level 3 Communications 1.6 $78M 1.3M 59.30
Time Warner 1.5 $76M 755k 100.41
Humana Inc put 1.5 $73M 304k 240.62
Humana Inc option 1.3 $63M 261k 240.62
Alphabet Inc-cl C 1.1 $55M 60k 908.72
Nxp Semiconductors N V (NXPI) 1.1 $54M 494k 109.45
Panera Bread Company 1.1 $53M 169k 314.64
Intuitive Surgical Inc call 1.0 $51M 55k 935.37
Apple Inc option 1.0 $50M 350k 144.02
Autozone Inc option 1.0 $50M 87k 570.46
Liberty Broadband Corporation (LBRDA) 0.9 $45M 529k 85.79
Bristol-myers Squibb 0.8 $42M 750k 55.72
Union Pac Corp option 0.8 $40M 370k 108.91
Bank Of America Corporation option 0.7 $35M 1.4M 24.26
Sysco Corp Common Stock Syy cmn 0.7 $35M 701k 50.33
E TRADE Financial Corporation 0.7 $34M 893k 38.03
Unisys Corp note 5.500% 3/0 0.7 $34M 22M 1.53
Liberty Media Corp deb 3.500% 1/1 0.7 $33M 60M 0.54
SYSCO Corporation (SYY) 0.7 $33M 645k 50.33
Mondelez Int (MDLZ) 0.6 $31M 711k 43.19
Zoetis Inc cl a 0.6 $30M 475k 62.38
Sarepta Therapeutics Inc. cmn 0.6 $29M 857k 33.71
Panera Bread Co - Cl A Cmn Stk cmn 0.6 $28M 90k 314.64
Reynolds American 0.6 $28M 431k 65.04
Gty Technology Holdings Inc. unit 99/99/9999 0.6 $28M 2.7M 10.49
C.R. Bard 0.6 $27M 86k 316.11
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $27M 26M 1.04
Aetna 0.5 $27M 175k 151.83
Sabra Health Care REIT (SBRA) 0.5 $26M 1.1M 24.10
Kb Home note 0.5 $27M 25M 1.07
Silver Run Acquisition unit 99/99/9999 0.5 $25M 2.4M 10.68
Spdr S&p 500 Etf Tr option 0.5 $24M 100k 241.80
Wells Fargo & Co New option 0.5 $24M 441k 55.41
Athene Holding Ltd Cl A 0.5 $25M 496k 49.61
Mobileye 0.5 $23M 369k 62.80
General Electric 0.4 $22M 815k 27.01
Mondelez Intl Inc opt 0.4 $22M 505k 43.19
Landcadia Holdings Inc unit 0.4 $22M 2.0M 10.80
CIGNA Corporation 0.4 $21M 125k 167.39
Agilent Technologies Inc C ommon (A) 0.4 $21M 350k 59.31
Jpmorgan Chase & Co option 0.4 $21M 226k 91.40
Avista Healthcare Pub Acq Co unit 99/99/9999 0.4 $21M 2.0M 10.39
Williams Companies (WMB) 0.4 $20M 675k 30.28
Morgan Stanley option 0.4 $20M 451k 44.56
Colgate Palmolive Co option 0.4 $20M 265k 74.13
Team Health Holdings 0.4 $20M 460k 43.50
Hewlett Packard Enterprise (HPE) 0.4 $20M 1.2M 16.59
Ggp 0.4 $19M 814k 23.56
Danaher Corp Del option 0.4 $19M 223k 84.39
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.4 $19M 155k 121.67
Ishares Tr option 0.4 $19M 235k 79.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $19M 20M 0.95
Liberty Expedia Holdings ser a 0.4 $19M 350k 54.02
Colgate-Palmolive Company (CL) 0.4 $19M 251k 74.13
Jd (JD) 0.4 $18M 455k 39.22
Weyerhaeuser Co Call 0.3 $17M 512k 33.50
General Mtrs Co call 0.3 $18M 500k 34.93
Cf Corp shs cl a 0.3 $17M 1.5M 11.25
Macquarie Infrastructure Company 0.3 $17M 215k 78.40
Jpmorgan Chase & Co option 0.3 $17M 187k 91.40
Time Warner Inc Cmn Stk cmn 0.3 $17M 167k 100.41
Visa (V) 0.3 $16M 174k 93.78
Chipotle Mexican Grill Inc option 0.3 $17M 40k 416.10
Amedisys (AMED) 0.3 $16M 254k 62.81
Citigroup Inc opt 0.3 $16M 238k 66.88
United Therapeutics Corp Cmn Stk cmn 0.3 $15M 114k 129.73
Boulevard Acquisition cl a 0.3 $15M 1.5M 10.02
Liberty Ventures - Ser A 0.3 $15M 285k 52.29
Tesla Inc convertible security 0.3 $15M 12M 1.26
Hunter Maritime Acquisition cl a 0.3 $15M 1.5M 9.89
Medtronic (MDT) 0.3 $15M 164k 88.75
Hewlett Packard Enterprise C call 0.3 $15M 875k 16.59
Bank of America Corporation (BAC) 0.3 $14M 572k 24.26
Jd Com Inc spon adr cl a 0.3 $14M 350k 39.22
Biomarin Pharmaceutical 0.3 $13M 146k 90.82
Wells Fargo & Company (WFC) 0.3 $13M 235k 55.41
Goldman Sachs Group 0.3 $13M 59k 221.90
Anadarko Pete Corp option 0.3 $13M 285k 45.34
Delta Air Lines Inc Del put 0.3 $13M 241k 53.74
Total System Services 0.2 $13M 216k 58.25
salesforce (CRM) 0.2 $12M 143k 86.60
Allied World Assurance 0.2 $12M 233k 52.90
Intel Corp option 0.2 $12M 350k 33.74
Vantage Energy Acquisition unit 04/12/2024 0.2 $12M 1.2M 10.13
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $12M 1.1M 10.44
Tesla Motors Inc cmn 0.2 $11M 31k 361.60
Inc Resh Hldgs Inc cl a 0.2 $11M 191k 58.50
Dxc Technology (DXC) 0.2 $11M 144k 76.72
Incyte Corp option 0.2 $11M 84k 125.91
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.2 $10M 750k 13.65
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $10M 600k 17.30
T-mobile Us Inc put 0.2 $11M 175k 60.62
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $11M 975k 10.73
BlackRock (BLK) 0.2 $10M 24k 422.40
Boeing Co option 0.2 $10M 51k 197.75
Mondelez Intl Inc opt 0.2 $9.7M 225k 43.19
Nord Anglia Education 0.2 $10M 310k 32.57
Global Partner Acquisition C 0.2 $10M 1.0M 9.97
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 30k 336.87
Nord Anglia Education Inc put 0.2 $9.9M 303k 32.57
PNC Financial Services (PNC) 0.2 $9.5M 76k 124.87
Callaway Golf Company (MODG) 0.2 $9.3M 731k 12.78
DISH Network 0.2 $9.3M 149k 62.76
Biogen Idec (BIIB) 0.2 $9.5M 35k 271.37
Microsemi Corporation 0.2 $9.6M 206k 46.80
Pinnacle Foods Inc De 0.2 $9.3M 157k 59.40
BioMarin Pharmaceutical (BMRN) 0.2 $8.7M 96k 90.82
Office Depot 0.2 $9.0M 1.6M 5.64
WNS 0.2 $8.9M 259k 34.36
iShares Dow Jones US Real Estate (IYR) 0.2 $9.2M 115k 79.77
Citigroup Inc opt 0.2 $9.1M 136k 66.88
Melco Crown Entmt Ltd put 0.2 $8.8M 390k 22.45
Medtronic Plc call 0.2 $8.9M 100k 88.75
Medtronic Plc put 0.2 $8.9M 100k 88.75
Grupo Televisa (TV) 0.2 $8.5M 348k 24.37
Bank of New York Mellon Corporation (BK) 0.2 $8.7M 170k 51.02
Regions Financial Corporation (RF) 0.2 $8.2M 562k 14.64
Oracle Corporation (ORCL) 0.2 $8.3M 165k 50.14
Sinclair Broadcast 0.2 $8.2M 251k 32.90
Alexion Pharmaceuticals 0.2 $8.5M 70k 121.67
Biogen Idec Inc option 0.2 $8.4M 31k 271.35
Autozone Inc option 0.2 $8.6M 15k 570.47
Meritor Inc conv 0.2 $8.5M 5.0M 1.70
Goldman Sachs Group Inc option 0.2 $7.8M 35k 221.91
Analog Devices Inc option 0.2 $7.8M 100k 77.80
Biomarin Pharmaceutical 0.2 $8.2M 90k 90.82
Sarepta Therapeutics (SRPT) 0.2 $7.8M 231k 33.71
Electrum Spl Acquisition Cor 0.2 $8.1M 800k 10.09
Huntsman Corporation (HUN) 0.1 $7.3M 281k 25.84
3m Co option 0.1 $7.5M 36k 208.18
American Airls (AAL) 0.1 $7.4M 148k 50.32
Platform Specialty Prods Cor 0.1 $7.6M 599k 12.68
Alibaba Group Holding (BABA) 0.1 $7.4M 53k 140.89
Boeing Company (BA) 0.1 $7.2M 36k 197.75
Capital One Financial (COF) 0.1 $7.2M 87k 82.62
Oasis Petroleum Inc cmn 0.1 $6.9M 860k 8.05
Fidelity National Information Services (FIS) 0.1 $6.5M 76k 85.40
Lazard Ltd-cl A shs a 0.1 $6.3M 135k 46.33
Applied Materials (AMAT) 0.1 $6.6M 159k 41.31
United Therapeutics Corporation (UTHR) 0.1 $6.5M 50k 129.72
Pnc Finl Svcs Group 0.1 $6.5M 52k 124.88
Spark Therapeutics 0.1 $6.6M 110k 59.74
Harmony Merger 0.1 $6.2M 606k 10.30
M I Acquisitions Inc unit 99/99/9999 0.1 $6.7M 650k 10.24
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $6.5M 625k 10.36
L3 Technologies Inc call 0.1 $6.5M 39k 167.08
Melco Crown Entertainment (MLCO) 0.1 $5.8M 258k 22.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 103k 56.72
FedEx Corporation (FDX) 0.1 $5.9M 27k 217.34
BB&T Corporation 0.1 $6.0M 131k 45.41
International Business Machines (IBM) 0.1 $6.0M 39k 153.82
Netflix Inc option 0.1 $6.0M 40k 149.40
Oasis Petroleum 0.1 $6.1M 755k 8.05
Om Asset Management 0.1 $5.9M 395k 14.86
Hilton Grand Vacations (HGV) 0.1 $5.8M 160k 36.06
Hartford Financial Services (HIG) 0.1 $5.3M 100k 52.57
Air Products & Chemicals (APD) 0.1 $5.2M 37k 143.05
MarketAxess Holdings (MKTX) 0.1 $5.4M 27k 201.11
Bank Of America Corporation option 0.1 $5.3M 219k 24.26
Exxon Mobil Corp option 0.1 $5.5M 68k 80.72
Hartford Finl Svcs Group Inc option 0.1 $5.3M 100k 52.57
Csx Corp option 0.1 $5.5M 100k 54.56
Select Sector Spdr Tr option 0.1 $5.6M 225k 24.67
Chicago Bridge & Iron - Ny Shr cmn 0.1 $5.7M 289k 19.73
Oreily Automotive Inc Cmn Stk cmn 0.1 $5.5M 25k 218.76
Realty Income Corp Cmn Stock cmn 0.1 $5.5M 100k 55.18
Under Armour Inc Common Stock cmn 0.1 $5.2M 241k 21.76
Nxp Semiconductors Nv cmn 0.1 $5.5M 50k 109.46
Pandora Media 0.1 $5.4M 604k 8.92
Clovis Oncology 0.1 $5.6M 60k 93.63
Allison Transmission Hldngs I (ALSN) 0.1 $5.7M 151k 37.51
HEALTH INSURANCE Common equity Innovations shares 0.1 $5.5M 235k 23.50
Fb Finl (FBK) 0.1 $5.3M 150k 35.29
Kbl Merger Corp Iv unit 01/15/2024 0.1 $5.7M 560k 10.20
National Energy Services Reu (NESR) 0.1 $5.2M 548k 9.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 40k 128.88
Gilead Sciences (GILD) 0.1 $5.0M 70k 70.79
Western Alliance Bancorporation (WAL) 0.1 $4.9M 100k 49.20
Almost Family 0.1 $5.1M 83k 61.65
Cooper Tire & Rubber Company 0.1 $5.0M 140k 36.10
Raymond James Financial (RJF) 0.1 $4.7M 59k 80.22
American Express Co option 0.1 $5.1M 60k 84.23
Nucor Corp option 0.1 $4.8M 83k 57.87
Lockheed Martin Corp option 0.1 $4.7M 17k 277.60
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $5.0M 67k 75.25
Hd Supply Hldgs 0.1 $5.1M 167k 30.63
American Airls 0.1 $5.0M 100k 50.32
Delcath Systems 0.1 $5.0M 25M 0.20
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 10.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $5.0M 480k 10.38
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.0M 500k 10.06
Forum Merger Corp unit 06/01/2024 0.1 $5.2M 510k 10.19
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 50k 91.40
Charles Schwab Corporation (SCHW) 0.1 $4.5M 105k 42.96
State Street Corporation (STT) 0.1 $4.3M 48k 89.73
AFLAC Incorporated (AFL) 0.1 $4.3M 55k 77.67
Hershey Company (HSY) 0.1 $4.5M 42k 107.37
Meredith Corporation 0.1 $4.3M 72k 59.45
Loral Space & Communications 0.1 $4.5M 109k 41.55
Bb&t Corp option 0.1 $4.5M 98k 45.41
Select Sector Spdr Tr option 0.1 $4.3M 64k 68.11
DEVICES INC Advanced Micro call 0.1 $4.3M 346k 12.48
ACCENTURE PLC Ireland option 0.1 $4.3M 35k 123.69
AMERICAN INTL Group Inc option 0.1 $4.5M 73k 62.52
First Republic Bank/san F (FRCB) 0.1 $4.5M 45k 100.11
Thermo Fisher Scientific Inc put 0.1 $4.4M 25k 174.48
Ishares Tr dj us real est 0.1 $4.7M 58k 79.78
Citigroup (C) 0.1 $4.5M 67k 66.88
Puma Biotechnology (PBYI) 0.1 $4.4M 50k 87.40
T-mobile Us 0.1 $4.5M 75k 60.63
Dbv Technologies S A (DBVT) 0.1 $4.3M 121k 35.71
L3 Technologies 0.1 $4.3M 26k 167.09
Western Union Company (WU) 0.1 $4.1M 213k 19.05
Global Payments (GPN) 0.1 $4.1M 45k 90.31
Vulcan Materials Company (VMC) 0.1 $4.2M 33k 126.68
Arch Capital Group (ACGL) 0.1 $3.7M 40k 93.30
Nexstar Broadcasting (NXST) 0.1 $3.9M 66k 59.80
Sears Holdings Corporation 0.1 $4.0M 446k 8.86
Intel Corp option 0.1 $4.0M 118k 33.74
Visa Inc option 0.1 $4.2M 45k 93.78
Analog Devices Inc option 0.1 $3.9M 50k 77.80
General Mls Inc option 0.1 $4.1M 74k 55.41
CAN IMPERIAL BK OF Commerce put 0.1 $4.1M 50k 81.16
Sealed Air Corp Cmn Stk cmn 0.1 $3.9M 88k 44.76
Dynegy 0.1 $4.1M 500k 8.27
Twenty First Centy Fox Inc call 0.1 $3.8M 135k 28.34
Liberty Broadband Cl C (LBRDK) 0.1 $4.1M 47k 86.74
Double Eagle Acquisition Cor 0.1 $4.0M 400k 10.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.0M 400k 10.03
CarMax (KMX) 0.1 $3.4M 54k 63.06
Nuance Communications 0.1 $3.5M 201k 17.41
Charles River Laboratories (CRL) 0.1 $3.5M 35k 101.14
United Rentals (URI) 0.1 $3.6M 32k 112.71
Shire 0.1 $3.3M 20k 165.25
ConAgra Foods (CAG) 0.1 $3.3M 92k 35.76
Kennametal (KMT) 0.1 $3.6M 95k 37.42
Entravision Communication (EVC) 0.1 $3.5M 536k 6.60
American Axle & Manufact. Holdings (AXL) 0.1 $3.4M 216k 15.60
Spdr Series Trust option 0.1 $3.3M 111k 29.97
Visa Inc option 0.1 $3.3M 35k 93.77
Apple Inc option 0.1 $3.6M 25k 144.04
Navistar Intl Corp New option 0.1 $3.4M 129k 26.23
Advance Auto Parts Inc call 0.1 $3.5M 30k 116.60
Air Prods & Chems Inc call 0.1 $3.6M 26k 143.06
Steel Dynamics Inc Cmn Stock cmn 0.1 $3.4M 96k 35.81
Weyerhaeuser Co cmn 0.1 $3.4M 100k 33.50
Xpo Logistics Inc equity (XPO) 0.1 $3.6M 56k 64.64
Tribune Co New Cl A 0.1 $3.4M 82k 40.77
Acceleron Pharma 0.1 $3.6M 120k 30.39
Kraft Heinz (KHC) 0.1 $3.6M 42k 85.64
Aimmune Therapeutics 0.1 $3.3M 160k 20.56
MasterCard Incorporated (MA) 0.1 $3.0M 25k 121.44
Incyte Corporation (INCY) 0.1 $3.2M 26k 125.89
Union Pacific Corporation (UNP) 0.1 $2.8M 26k 108.93
National Beverage (FIZZ) 0.1 $3.2M 34k 93.56
Micron Technology (MU) 0.1 $2.9M 97k 29.86
iShares Russell 2000 Index (IWM) 0.1 $3.1M 22k 140.94
Alaska Air (ALK) 0.1 $2.9M 32k 89.75
Fred's 0.1 $3.2M 345k 9.23
Chicago Bridge & Iron Company 0.1 $2.8M 140k 19.73
Spdr Gold Trust option 0.1 $2.8M 23k 118.03
Northern Dynasty Minerals Lt (NAK) 0.1 $2.9M 2.1M 1.39
United Technologies Corp option 0.1 $3.1M 25k 122.12
Mastercard Inc option 0.1 $3.0M 25k 121.44
Caterpillar 0.1 $2.9M 27k 107.45
Raytheon Co call 0.1 $3.1M 19k 161.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $3.1M 19k 169.35
Macquarie Infrastructure Company cmn 0.1 $3.1M 40k 78.40
Gnc Holdings Inc Cl A 0.1 $2.8M 329k 8.43
Pandora Media Inc cmn 0.1 $3.2M 355k 8.92
Metropcs Communications (TMUS) 0.1 $3.0M 50k 60.62
Coty Inc Cl A (COTY) 0.1 $3.0M 160k 18.76
Ikang Healthcare Group- 0.1 $3.1M 253k 12.27
Jd Com Inc spon adr cl a 0.1 $3.1M 80k 39.22
Horizon Pharma 0.1 $3.0M 250k 11.87
Bio-techne Corporation (TECH) 0.1 $2.9M 25k 117.52
Juno Therapeutics 0.1 $3.0M 100k 29.89
Videocon D2h 0.1 $2.8M 288k 9.74
Sage Therapeutics Inc put 0.1 $2.8M 35k 79.63
Global Blood Therapeutics In 0.1 $2.7M 100k 27.35
Myokardia 0.1 $2.8M 210k 13.10
Jensyn Acquisition Corp unit 99/99/9999 0.1 $3.2M 300k 10.67
Red Rock Resorts Inc Cl A (RRR) 0.1 $2.8M 120k 23.55
Gms (GMS) 0.1 $3.0M 108k 28.10
Athene Hldg Ltd call 0.1 $3.2M 65k 49.62
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.26
Goldman Sachs (GS) 0.1 $2.7M 12k 221.92
NetApp (NTAP) 0.1 $2.7M 67k 40.05
Northrop Grumman Corporation (NOC) 0.1 $2.6M 10k 256.70
Sealed Air (SEE) 0.1 $2.5M 56k 44.77
FelCor Lodging Trust Incorporated 0.1 $2.3M 318k 7.21
Under Armour (UAA) 0.1 $2.4M 112k 21.76
Rigel Pharmaceuticals (RIGL) 0.1 $2.7M 1.0M 2.73
Select Sector Spdr Tr option 0.1 $2.5M 36k 68.11
Deere & Co option 0.1 $2.3M 19k 123.57
Us Bancorp Del option 0.1 $2.3M 44k 51.93
Boeing Co option 0.1 $2.6M 13k 197.77
General Electric Co option 0.1 $2.7M 100k 27.01
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 80k 30.27
Macys Inc put 0.1 $2.3M 100k 23.24
Urban Outfitters Inc put 0.1 $2.6M 140k 18.54
Zions Bancorporation call 0.1 $2.4M 55k 43.91
Acuity Brands Inc Cmn Stock cmn 0.1 $2.6M 13k 203.31
Golar Lng Ltd Common Stock cmn 0.1 $2.2M 101k 22.25
Incyte Corp Cmn Stk cmn 0.1 $2.5M 20k 125.90
Bhp Billiton Ltd opt 0.1 $2.4M 67k 35.60
Etrade Financial Corp put 0.1 $2.6M 68k 38.03
Prothena (PRTA) 0.1 $2.7M 50k 54.12
Pinnacle Foods Inc Del 0.1 $2.4M 40k 59.40
Vipshop Hldgs 0.1 $2.4M 224k 10.55
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 113k 22.67
New York Reit 0.1 $2.7M 316k 8.64
Synchrony Financial (SYF) 0.1 $2.3M 77k 29.83
Bmc Stk Hldgs 0.1 $2.2M 103k 21.85
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.5M 65k 39.26
Constellation Alpha Capital unit 99/99/9999 0.1 $2.5M 250k 10.14
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 8.9k 241.82
Bristol Myers Squibb (BMY) 0.0 $1.9M 35k 55.71
Verizon Communications (VZ) 0.0 $2.1M 47k 44.66
Red Hat 0.0 $2.0M 21k 95.76
Deere & Company (DE) 0.0 $2.0M 16k 123.56
China Biologic Products 0.0 $1.9M 17k 113.12
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 81.56
LHC 0.0 $1.9M 28k 67.89
Nabors Industries 0.0 $1.8M 221k 8.14
Amicus Therapeutics (FOLD) 0.0 $2.0M 200k 10.07
Morgan Stanley option 0.0 $2.0M 44k 44.56
Verizon Communications Inc option 0.0 $2.2M 50k 44.66
STMICROELECTRONICS NV- Ny 0.0 $2.0M 138k 14.38
3m 0.0 $1.8M 8.6k 208.14
NeoGenomics (NEO) 0.0 $1.7M 195k 8.96
Northrop Grumman Corp call 0.0 $1.9M 7.3k 256.71
Delphi Automotive 0.0 $1.8M 21k 87.67
Tetraphase Pharmaceuticals 0.0 $2.0M 275k 7.13
Physicians Realty Trust 0.0 $1.8M 90k 20.14
Aerie Pharmaceuticals 0.0 $2.1M 40k 52.55
Eldorado Resorts 0.0 $2.0M 100k 20.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 350k 6.13
Synchrony Finl 0.0 $2.1M 71k 29.82
Ascendis Pharma A S (ASND) 0.0 $2.1M 75k 27.76
Commercehub Inc Com Ser C 0.0 $2.2M 124k 17.44
Adient (ADNT) 0.0 $2.0M 30k 65.37
Foundation Building Materials 0.0 $1.8M 143k 12.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 100k 19.75
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.1M 200k 10.44
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $2.0M 200k 10.20
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 25k 66.40
Crown Holdings (CCK) 0.0 $1.5M 25k 59.67
Wal-Mart Stores (WMT) 0.0 $1.5M 20k 75.70
Newmont Mining Corporation (NEM) 0.0 $1.4M 42k 32.39
PerkinElmer (RVTY) 0.0 $1.7M 25k 68.16
Delta Air Lines (DAL) 0.0 $1.6M 30k 53.73
Kindred Healthcare 0.0 $1.5M 125k 11.65
Ametek (AME) 0.0 $1.7M 28k 60.57
Ball Corporation (BALL) 0.0 $1.6M 38k 42.22
Newmont Mining Corp option 0.0 $1.4M 42k 32.38
Select Sector Spdr Tr option 0.0 $1.6M 64k 24.66
Target Corp option 0.0 $1.6M 30k 52.30
American Intl Group Inc option 0.0 $1.6M 26k 62.54
First Solar Inc option 0.0 $1.4M 35k 39.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 44k 34.32
Cognizant Technology Solutio put 0.0 $1.7M 25k 66.40
Macys Inc call 0.0 $1.6M 69k 23.25
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.4M 53k 27.08
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.2M 895k 1.39
Ppl Corporation Cmn Stk cmn 0.0 $1.5M 40k 38.65
Insmed (INSM) 0.0 $1.7M 100k 17.16
Meritor 0.0 $1.6M 97k 16.61
Air Lease Corp (AL) 0.0 $1.3M 35k 37.37
Dunkin' Brands Group 0.0 $1.7M 30k 55.13
Hd Supply 0.0 $1.5M 50k 30.64
Stmicroelectronics N V ny registry 0.0 $1.6M 110k 14.38
Five Prime Therapeutics 0.0 $1.4M 45k 30.11
Malibu Boats (MBUU) 0.0 $1.6M 60k 25.88
Theravance Biopharma Inc cmn 0.0 $1.6M 40k 39.85
Galapagos Nv- (GLPG) 0.0 $1.5M 20k 76.50
Party City Hold 0.0 $1.6M 99k 15.65
Teladoc (TDOC) 0.0 $1.7M 50k 34.70
Shopify Inc put 0.0 $1.3M 15k 86.93
Capstone Turbine 0.0 $1.3M 2.0M 0.68
Editas Medicine (EDIT) 0.0 $1.7M 100k 16.78
Ishr Msci Singapore (EWS) 0.0 $1.7M 71k 23.62
Rh (RH) 0.0 $1.3M 20k 64.52
Mohawk Industries (MHK) 0.0 $1.1M 4.3k 241.66
Olin Corporation (OLN) 0.0 $1.2M 39k 30.29
Lockheed Martin Corporation (LMT) 0.0 $833k 3.0k 277.67
VCA Antech 0.0 $769k 8.3k 92.33
General Dynamics Corporation (GD) 0.0 $1.0M 5.3k 198.11
Roper Industries (ROP) 0.0 $1.2M 5.0k 231.60
Carrizo Oil & Gas 0.0 $1.1M 62k 17.42
Ciena Corporation (CIEN) 0.0 $751k 30k 25.03
Genesee & Wyoming 0.0 $988k 15k 68.36
United States Steel Corporation (X) 0.0 $982k 44k 22.14
PacWest Ban 0.0 $956k 21k 46.70
American International (AIG) 0.0 $940k 15k 62.51
Metlife Inc option 0.0 $1.2M 23k 54.93
Signet Jewelers (SIG) 0.0 $1.0M 16k 63.25
Union Pac Corp option 0.0 $1.1M 10k 108.90
Dominion Res Inc Va New option 0.0 $782k 10k 76.67
Ciena Corp 0.0 $751k 30k 25.03
Advanced Micro Devices Inc put 0.0 $1.1M 86k 12.48
Comerica Inc call 0.0 $1.2M 17k 73.21
Metlife Inc put 0.0 $863k 16k 54.97
Zions Bancorporation put 0.0 $927k 21k 43.93
PACWEST Bancorp Del 0.0 $1.1M 23k 46.68
Etrade Financial Corp call 0.0 $1.2M 33k 38.04
Rite Aid Corp New York cmn 0.0 $941k 319k 2.95
Spirit Airlines (SAVE) 0.0 $1.0M 20k 51.65
Agenus (AGEN) 0.0 $782k 200k 3.91
Servicenow (NOW) 0.0 $763k 7.2k 105.97
Glycomimetics (GLYC) 0.0 $894k 80k 11.15
Akers Biosciences 0.0 $869k 724k 1.20
Dynavax Technologies (DVAX) 0.0 $965k 100k 9.65
Csi Compress (CCLP) 0.0 $901k 186k 4.85
Dynavax Technologies Corp option 0.0 $1.0M 104k 9.65
Fiat Chrysler Automobiles N 0.0 $1.1M 100k 10.53
Fitbit 0.0 $1.1M 200k 5.31
Univar 0.0 $876k 30k 29.20
Arbutus Biopharma (ABUS) 0.0 $1.1M 295k 3.60
Mcbc Holdings 0.0 $1.1M 55k 19.55
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.1M 100k 10.64
Surgery Partners (SGRY) 0.0 $1.1M 50k 22.76
Jensyn Acquisition 0.0 $922k 90k 10.24
Halcon Res 0.0 $976k 215k 4.54
Alcoa (AA) 0.0 $1.1M 35k 32.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999k 30k 33.33
M I Acquisitions 0.0 $1.0M 100k 10.09
Arena Pharmaceuticals 0.0 $1.1M 65k 16.88
American Express Company (AXP) 0.0 $674k 8.0k 84.25
Berkshire Hathaway (BRK.B) 0.0 $677k 4.0k 169.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 26k 25.08
Home Depot (HD) 0.0 $307k 2.0k 153.50
NVIDIA Corporation (NVDA) 0.0 $723k 5.0k 144.60
Kroger (KR) 0.0 $455k 20k 23.33
Advance Auto Parts (AAP) 0.0 $641k 5.5k 116.55
AutoZone (AZO) 0.0 $285k 500.00 570.00
Sohu 0.0 $541k 12k 45.08
Ctrip.com International 0.0 $539k 10k 53.90
Advanced Micro Devices (AMD) 0.0 $624k 50k 12.48
Baidu (BIDU) 0.0 $715k 4.0k 178.75
Steel Dynamics (STLD) 0.0 $448k 13k 35.84
Infinera (INFN) 0.0 $480k 45k 10.67
Sangamo Biosciences (SGMO) 0.0 $396k 45k 8.80
Skechers USA (SKX) 0.0 $413k 14k 29.50
Pacific Continental Corporation 0.0 $303k 12k 25.54
Navistar International Corporation 0.0 $656k 25k 26.24
Us Bancorp Del option 0.0 $260k 5.0k 52.00
Addus Homecare Corp (ADUS) 0.0 $558k 15k 37.20
Nvidia Corp option 0.0 $723k 5.0k 144.60
Hldgs (UAL) 0.0 $677k 9.0k 75.22
Cormedix 0.0 $340k 792k 0.43
Chicago Bridge & Iron - Ny Shr cmn 0.0 $395k 20k 19.75
Freds Inc Cmn Stk cmn 0.0 $425k 15k 28.33
Genesee & Wyo Inc Cmn Stock cmn 0.0 $684k 10k 68.40
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $250k 10k 25.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $250k 10k 25.00
Kroger Co. Common Stock Kr cmn 0.0 $455k 20k 23.33
Francescas Hldgs Corp 0.0 $547k 50k 10.94
Zynga 0.0 $340k 93k 3.65
Synergy Pharmaceuticals 0.0 $668k 150k 4.45
Zynga Inc - Cl A cmn 0.0 $364k 100k 3.64
Yelp Inc cmn 0.0 $600k 20k 30.00
Achaogen 0.0 $476k 22k 21.73
Radius Health 0.0 $452k 10k 45.20
Washington Prime (WB) 0.0 $532k 8.0k 66.50
Us Foods Hldg Corp call (USFD) 0.0 $286k 11k 27.17
Hertz Global Hldgs Inc put 0.0 $345k 30k 11.50
Forterra 0.0 $682k 83k 8.23
Saban Cap Acquisition 0.0 $250k 25k 10.00
Gty Technology Holdings Inc cl a 0.0 $304k 30k 10.13
National Energy Services Reu *w exp 05/05/202 0.0 $301k 548k 0.55
Chesapeake Energy Corp note 2.250%12/1 0.0 $33k 34k 0.97
Lowe's Companies (LOW) 0.0 $233k 3.0k 77.67
Sears Holdings Corporation 0.0 $222k 25k 8.88
O'reilly Automotive (ORLY) 0.0 $219k 1.0k 219.00
Repros Therapeutics 0.0 $44k 96k 0.46
Uni-Pixel 0.0 $13k 34k 0.38
Comerica Inc Cmn Stk cmn 0.0 $242k 3.3k 73.33
Seadrill Ltd cmn 0.0 $167k 464k 0.36
Ascena Retail Group Inc call 0.0 $108k 50k 2.16
Cytrx 0.0 $233k 369k 0.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $124k 11k 11.58
Rewalk Robotics 0.0 $219k 125k 1.75
Atara Biotherapeutics (ATRA) 0.0 $140k 10k 14.00
Patriot National 0.0 $110k 52k 2.12
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $5.0k 11k 0.47
Rxi Pharmaceuticals Corp 0.0 $13k 22k 0.58
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $8.0k 40k 0.20
Jensyn Acquisition Corp right 99/99/9999 0.0 $11k 45k 0.24
Atossa Genetics 0.0 $49k 95k 0.51
Rennova Health Inc w exp 06/30/202 0.0 $18k 300k 0.06
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $16k 13k 1.28
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $45k 100k 0.45
Gty Technology Holdings Inc w exp 99/99/999 0.0 $18k 10k 1.80
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $45k 249k 0.18
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $8.0k 25k 0.32
Fintech Acquisition Corp Ii 0.0 $196k 20k 9.80
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $12k 10k 1.20
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $147k 473k 0.31
Epicept Corporation 0.0 $188k 64k 2.93
Soleno Therapeutics Inc Wt S E w 0.0 $5.1k 30k 0.17
Esquire Financial Holdings (ESQ) 0.0 $150k 10k 15.00