Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2017

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 487 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 10.8 $501M 7.2M 69.85
Alibaba Group Hldg 6.5 $302M 1.8M 172.43
Spdr S&p 500 Etf Tr option 5.9 $273M 1.0M 266.86
Chipotle Mexican Grill Inc option 4.8 $224M 776k 289.03
Autozone Inc option 3.4 $157M 221k 711.37
Aetna 3.3 $153M 846k 180.39
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.1 $142M 95M 1.50
Micron Technology Inc note 1.625% 2/1 2.7 $124M 33M 3.75
Spdr S&p 500 Etf (SPY) 2.3 $106M 399k 266.86
Verisign Inc sdcv 3.250% 8/1 1.6 $74M 22M 3.34
Nxp Semiconductors N V (NXPI) 1.6 $74M 628k 117.09
Humana (HUM) 1.2 $55M 221k 248.07
Liberty Media Corp deb 3.500% 1/1 1.0 $45M 79M 0.57
Liberty Broadband Corporation (LBRDA) 1.0 $45M 527k 85.05
Liberty Broadband Cl C (LBRDK) 0.9 $40M 468k 85.16
Unisys Corp note 5.500% 3/0 0.8 $35M 31M 1.12
Thermo Fisher Scientific (TMO) 0.7 $34M 177k 189.88
Select Sector Spdr Tr option 0.7 $33M 450k 72.26
Mondelez Intl Inc opt 0.6 $30M 694k 42.80
Ishares Tr Index option 0.6 $28M 186k 152.46
UnitedHealth (UNH) 0.6 $28M 126k 220.46
Gty Technology Holdings Inc. unit 99/99/9999 0.6 $28M 2.7M 10.30
Agilent Technologies Inc C ommon (A) 0.5 $25M 370k 66.97
Ncr Corporation 0.5 $24M 696k 33.99
Caterpillar 0.5 $24M 150k 157.58
Visa (V) 0.5 $23M 202k 114.02
Jd (JD) 0.5 $23M 546k 41.42
Bank Of America Corporation option 0.5 $22M 750k 29.52
Bristol-myers Squibb 0.5 $23M 368k 61.28
Time Warner Inc Cmn Stk cmn 0.5 $22M 238k 91.47
Time Warner 0.5 $21M 231k 91.47
Landcadia Holdings Inc unit 0.5 $21M 2.0M 10.52
Kb Home note 0.4 $20M 16M 1.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $19M 21M 0.89
Hewlett Packard Enterprise C call 0.4 $18M 1.3M 14.36
Akamai Technologies (AKAM) 0.4 $18M 273k 65.04
Weyerhaeuser Co Call 0.4 $18M 500k 35.26
Scripps Networks Interactive 0.4 $17M 200k 85.38
Anadarko Pete Corp option 0.4 $17M 315k 53.64
Chipotle Mexican Grill Inc option 0.4 $17M 58k 289.03
Meritor Inc conv 0.4 $17M 7.7M 2.16
Tesla Inc convertible security 0.4 $17M 15M 1.16
Intel Corp option 0.3 $16M 350k 46.16
Lpl Financial Holdings (LPLA) 0.3 $16M 283k 57.14
Jd Com Inc spon adr cl a 0.3 $16M 389k 41.42
CIGNA Corporation 0.3 $15M 76k 203.09
Powershares Qqq Trust unit ser 1 0.3 $16M 100k 155.76
Federal Str Acquisition Corp unit 99/99/9999 0.3 $15M 1.5M 10.25
Charles River Laboratories (CRL) 0.3 $15M 136k 109.45
Cvs Caremark Corporation option 0.3 $15M 208k 72.50
CSX Corporation (CSX) 0.3 $14M 261k 55.01
Juniper Networks (JNPR) 0.3 $14M 500k 28.50
Hunter Maritime Acquisition cl a 0.3 $15M 1.5M 9.75
Santander Consumer Usa 0.3 $14M 755k 18.62
E TRADE Financial Corporation 0.3 $13M 270k 49.57
Huntsman Corporation (HUN) 0.3 $13M 399k 33.29
Tesla Motors Inc cmn 0.3 $13M 43k 311.34
Ishares Tr put 0.3 $14M 72k 188.24
Wells Fargo & Co New option 0.3 $13M 210k 60.67
Sarepta Therapeutics Inc. cmn 0.3 $13M 225k 55.64
Grupo Televisa (TV) 0.3 $12M 650k 18.67
Boeing Company (BA) 0.3 $12M 40k 294.91
DaVita (DVA) 0.3 $12M 166k 72.25
International Business Machines (IBM) 0.3 $12M 80k 153.42
Ilg 0.3 $12M 425k 28.48
Vantage Energy Acquisition unit 04/12/2024 0.3 $12M 1.2M 10.19
Social Cap Hedosophia Hldgs unit 99/99/9999 0.3 $12M 1.1M 10.60
Fgl Holdings 0.3 $12M 1.2M 10.07
Nxp Semiconductors Nv cmn 0.2 $12M 100k 117.09
Riot Blockchain (RIOT) 0.2 $12M 433k 27.31
FedEx Corporation (FDX) 0.2 $11M 44k 249.54
salesforce (CRM) 0.2 $11M 111k 102.23
Lam Research Corp put 0.2 $11M 60k 184.07
Yandex Nv-a (YNDX) 0.2 $11M 338k 32.75
Melco Crown Entmt Ltd put 0.2 $11M 391k 29.03
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $11M 1.1M 10.36
Select Sector Spdr Tr option 0.2 $10M 173k 60.53
Bio-techne Corporation (TECH) 0.2 $11M 81k 129.55
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $10M 975k 10.52
BioMarin Pharmaceutical (BMRN) 0.2 $9.8M 110k 89.17
Pioneer Natural Resources Co cmn 0.2 $9.7M 56k 172.85
Envision Healthcare 0.2 $9.9M 287k 34.56
Morgan Stanley (MS) 0.2 $9.1M 173k 52.47
Sarepta Therapeutics (SRPT) 0.2 $9.5M 170k 55.64
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $9.3M 900k 10.30
WNS 0.2 $8.9M 221k 40.13
United Parcel Service Inc option 0.2 $8.9M 75k 119.15
Analog Devices Inc option 0.2 $8.9M 100k 89.03
Eog Res Inc option 0.2 $8.6M 80k 107.91
Air Prods & Chems Inc call 0.2 $8.7M 53k 164.08
Dxc Technology (DXC) 0.2 $8.6M 91k 94.90
American Woodmark Corporation (AMWD) 0.2 $8.2M 63k 130.25
First Horizon National Corporation (FHN) 0.2 $8.2M 408k 19.99
Alexion Pharmaceuticals 0.2 $8.4M 70k 119.59
Intel Corp option 0.2 $8.2M 178k 46.16
Illinois Tool Works 0.2 $8.3M 50k 166.86
Spdr Series Trust put 0.2 $8.3M 229k 36.37
8/0 Air Lease Corporation 0.2 $8.4M 174k 48.09
Electrum Spl Acquisition Cor 0.2 $8.2M 800k 10.31
Us Foods Hldg Corp call (USFD) 0.2 $8.6M 269k 31.93
Ggp 0.2 $8.2M 350k 23.39
Incyte Corporation (INCY) 0.2 $8.1M 86k 94.71
Lazard Ltd-cl A shs a 0.2 $7.9M 151k 52.50
At&t Inc option 0.2 $7.8M 200k 38.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.5M 50k 149.86
Lowe's Companies (LOW) 0.2 $7.6M 82k 92.95
Sinclair Broadcast 0.2 $7.6M 200k 37.85
Zions Bancorporation (ZION) 0.2 $7.3M 143k 50.83
McDermott International 0.2 $7.3M 1.1M 6.58
Bank Of America Corporation option 0.2 $7.4M 250k 29.52
CBOE Holdings (CBOE) 0.2 $7.4M 59k 124.60
Acceleron Pharma 0.2 $7.6M 180k 42.44
Axalta Coating Sys (AXTA) 0.2 $7.3M 225k 32.36
Ishares Tr put 0.2 $7.2M 70k 103.13
Amedisys (AMED) 0.1 $6.9M 130k 52.71
Disney Walt Co option 0.1 $6.9M 65k 107.50
LP United States Oil Fund put 0.1 $7.2M 600k 12.01
Xpo Logistics 0.1 $6.9M 75k 91.59
M I Acquisitions Inc unit 99/99/9999 0.1 $6.9M 650k 10.62
Bank of America Corporation (BAC) 0.1 $6.5M 221k 29.52
Applied Materials (AMAT) 0.1 $6.5M 127k 51.12
Marvell Technology Group 0.1 $6.3M 296k 21.47
Macerich Company (MAC) 0.1 $6.3M 97k 65.68
Vulcan Matls Co call 0.1 $6.7M 52k 128.37
Schein Henry Inc Cmn Stock cmn 0.1 $6.3M 90k 69.88
Tronox 0.1 $6.3M 308k 20.51
Radius Health 0.1 $6.4M 200k 31.77
Performance Food (PFGC) 0.1 $6.5M 196k 33.10
Us Foods Hldg Corp call 0.1 $6.4M 200k 31.93
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.4M 179k 35.82
Progressive Corporation (PGR) 0.1 $6.0M 106k 56.32
Assurant (AIZ) 0.1 $6.1M 60k 100.83
Capital One Financial (COF) 0.1 $6.0M 60k 99.58
Oracle Corporation (ORCL) 0.1 $6.1M 129k 47.28
Amgen Inc option 0.1 $6.1M 35k 173.91
Northern Dynasty Minerals Lt (NAK) 0.1 $6.0M 3.4M 1.77
Neovasc 0.1 $6.2M 10M 0.60
Pinnacle Foods Inc De 0.1 $5.9M 100k 59.47
Ikang Healthcare Group- 0.1 $6.2M 390k 15.80
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $6.3M 600k 10.45
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $6.0M 600k 9.97
Cme (CME) 0.1 $5.5M 38k 146.06
Albany International (AIN) 0.1 $5.5M 89k 61.46
Western Alliance Bancorporation (WAL) 0.1 $5.7M 101k 56.62
Greenhill & Co 0.1 $5.8M 297k 19.50
Hain Celestial (HAIN) 0.1 $5.5M 130k 42.39
General Dynamics Corp cmn 0.1 $5.4M 27k 203.46
Arena Pharmaceuticals 0.1 $5.4M 160k 33.97
Kbl Merger Corp Iv unit 01/15/2024 0.1 $5.7M 560k 10.16
National Energy Services Reu (NESR) 0.1 $5.5M 548k 9.95
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 357k 14.56
W.R. Grace & Co. 0.1 $5.3M 76k 70.13
Fedex Corp option 0.1 $5.0M 20k 249.55
Union Pac Corp option 0.1 $5.0M 37k 134.10
Regions Financial Corp New call 0.1 $5.2M 300k 17.28
Rexnord 0.1 $5.2M 202k 26.02
Parsley Energy Inc cmn 0.1 $5.3M 180k 29.44
Ferrari N V call 0.1 $5.2M 50k 104.84
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 9.96
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $5.0M 480k 10.45
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.2M 500k 10.37
Deciphera Pharmaceuticals (DCPH) 0.1 $5.0M 220k 22.67
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.0M 500k 9.95
Walt Disney Company (DIS) 0.1 $4.8M 45k 107.52
CarMax (KMX) 0.1 $4.8M 75k 64.14
Rent-A-Center (UPBD) 0.1 $4.9M 440k 11.10
Deere & Company (DE) 0.1 $4.5M 29k 156.52
Biogen Idec (BIIB) 0.1 $4.8M 15k 318.60
Rigel Pharmaceuticals (RIGL) 0.1 $4.9M 1.3M 3.88
Oracle Corp option 0.1 $4.7M 100k 47.28
Analog Devices Inc option 0.1 $4.5M 50k 89.04
QEP Resources 0.1 $4.8M 497k 9.57
General Motors Company (GM) 0.1 $4.9M 119k 40.99
iShares MSCI Australia Index Fund (EWA) 0.1 $4.9M 210k 23.17
Lockheed Martin Corp call 0.1 $4.8M 15k 321.07
Concho Resources Inc cmn 0.1 $4.5M 30k 150.23
Ultragenyx Pharmaceutical (RARE) 0.1 $4.6M 100k 46.38
Axalta Coating Systems Ltd cmn 0.1 $4.7M 144k 32.36
Ascendis Pharma A S (ASND) 0.1 $4.8M 120k 40.06
Liberty Ventures - Ser A 0.1 $4.9M 90k 54.24
Uniti Group Inc Com reit (UNIT) 0.1 $4.7M 265k 17.79
Silver Run Acquisition unit 99/99/9999 0.1 $4.5M 433k 10.46
Forum Merger Corp - A 0.1 $4.5M 450k 9.98
Caterpillar (CAT) 0.1 $4.1M 26k 157.58
Air Products & Chemicals (APD) 0.1 $4.0M 24k 164.09
Delta Air Lines (DAL) 0.1 $4.3M 77k 56.00
Microsemi Corporation 0.1 $4.2M 82k 51.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 19k 223.65
Allegheny Technologies Incorporated (ATI) 0.1 $4.3M 177k 24.14
Disney Walt Co option 0.1 $4.0M 37k 107.50
Continental Resources Inc option 0.1 $4.3M 81k 52.98
Avis Budget Group put 0.1 $4.4M 100k 43.88
Avis Budget Group Inc call 0.1 $4.4M 100k 43.88
Parker Hannifin Corp cmn 0.1 $4.0M 20k 199.60
Air Lease Corp (AL) 0.1 $4.0M 83k 48.09
Dunkin' Brands Group 0.1 $4.2M 65k 64.47
Clovis Oncology 0.1 $4.1M 60k 68.00
Ak Steel Corp. conv 0.1 $4.2M 3.2M 1.31
Viavi Solutions Inc call 0.1 $4.4M 125k 34.90
Viavi Solutions Inc put 0.1 $4.4M 125k 34.90
Commercehub Inc Com Ser C 0.1 $4.1M 201k 20.59
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.1M 400k 10.15
Newmark Group (NMRK) 0.1 $4.0M 250k 15.90
I Am Cap Acquisition 0.1 $4.2M 425k 9.87
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $4.3M 425k 10.14
Fidelity National Information Services (FIS) 0.1 $3.9M 42k 94.10
Waste Management (WM) 0.1 $3.7M 43k 86.29
Nuance Communications 0.1 $3.9M 240k 16.35
SYSCO Corporation (SYY) 0.1 $3.9M 65k 60.72
Timken Company (TKR) 0.1 $3.7M 76k 49.15
McKesson Corporation (MCK) 0.1 $3.9M 25k 155.97
D.R. Horton (DHI) 0.1 $3.9M 76k 51.07
Big Lots (BIG) 0.1 $3.7M 67k 56.15
Loral Space & Communications 0.1 $3.5M 81k 44.05
Prosperity Bancshares (PB) 0.1 $3.9M 55k 70.07
Cooper Tire & Rubber Company 0.1 $3.7M 104k 35.35
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 49k 81.01
Waste Management Cmn 0.1 $3.7M 43k 86.29
Weyerhaeuser Co cmn 0.1 $3.5M 100k 35.26
Insmed (INSM) 0.1 $3.7M 120k 31.18
Mosaic Co New opt 0.1 $3.7M 143k 25.66
Constellium Holdco B V cl a 0.1 $3.5M 317k 11.15
Zai Lab (ZLAB) 0.1 $3.5M 165k 21.23
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.8M 375k 10.23
Bunge 0.1 $3.4M 50k 67.08
Bristol Myers Squibb (BMY) 0.1 $3.1M 50k 61.28
Las Vegas Sands (LVS) 0.1 $3.2M 45k 69.50
Weyerhaeuser Company (WY) 0.1 $3.3M 95k 35.26
Cypress Semiconductor Corporation 0.1 $3.1M 206k 15.24
Nucor Corp option 0.1 $3.2M 50k 63.58
First Solar Inc option 0.1 $3.4M 50k 67.53
Generac Holdings (GNRC) 0.1 $3.1M 63k 49.53
Biomarin Pharmaceutical 0.1 $3.1M 35k 89.17
Harris Corp Del 0.1 $3.4M 24k 141.65
Chicago Bridge & Iron - Ny Shr cmn 0.1 $3.2M 197k 16.14
Kansas City Southern Inc Cmn Stk cmn 0.1 $3.2M 30k 105.21
Sysco Corp Common Stock Syy cmn 0.1 $3.0M 50k 60.74
Transdigm Group Inc Cmn Stk cmn 0.1 $3.4M 12k 274.63
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.1M 126k 24.95
Tetraphase Pharmaceuticals 0.1 $3.2M 500k 6.30
Jd Com Inc spon adr cl a 0.1 $3.3M 80k 41.42
Allergan 0.1 $3.3M 20k 163.60
Ferroglobe Plc call 0.1 $3.2M 200k 16.20
Bmc Stk Hldgs 0.1 $3.1M 122k 25.30
Jensyn Acquisition Corp unit 99/99/9999 0.1 $3.3M 300k 10.85
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.1M 63k 48.69
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.33
Angi Homeservices (ANGI) 0.1 $3.4M 329k 10.46
Marathon Patent Group Inc put 0.1 $3.3M 650k 5.11
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.5k 306.85
DISH Network 0.1 $2.9M 60k 47.74
Henry Schein (HSIC) 0.1 $3.0M 42k 69.88
priceline.com Incorporated 0.1 $2.6M 1.5k 1738.00
Kennametal (KMT) 0.1 $2.6M 53k 48.40
Armstrong World Industries (AWI) 0.1 $2.7M 45k 60.54
Bottomline Technologies 0.1 $2.7M 77k 34.68
Hexcel Corporation (HXL) 0.1 $2.8M 46k 61.85
CONMED Corporation (CNMD) 0.1 $2.7M 53k 50.97
CommVault Systems (CVLT) 0.1 $2.7M 51k 52.51
Golar Lng (GLNG) 0.1 $2.9M 98k 29.81
Spdr Series Trust option 0.1 $2.7M 74k 36.37
Union Pac Corp option 0.1 $2.7M 20k 134.08
United States Stl Corp New option 0.1 $2.6M 73k 35.19
Alkermes (ALKS) 0.1 $2.7M 50k 54.74
Vipshop Hldgs 0.1 $2.6M 224k 11.72
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.6M 276k 9.43
Synchrony Financial (SYF) 0.1 $2.7M 69k 38.62
Synchrony Finl 0.1 $2.7M 69k 38.62
Teladoc (TDOC) 0.1 $2.6M 75k 34.85
Blue Buffalo Pet Prods 0.1 $2.6M 81k 32.79
Pyxis Tankers 0.1 $2.7M 900k 3.01
Madrigal Pharmaceuticals (MDGL) 0.1 $2.8M 30k 91.80
Vistra Energy (VST) 0.1 $2.7M 150k 18.32
Gigcapital Inc unit 03/06/2025 0.1 $3.0M 300k 10.00
Raytheon Company 0.1 $2.3M 12k 187.85
Merck & Co (MRK) 0.1 $2.3M 40k 56.28
Almost Family 0.1 $2.2M 40k 55.35
Chipotle Mexican Grill (CMG) 0.1 $2.5M 8.5k 288.99
Euronet Worldwide (EEFT) 0.1 $2.2M 26k 84.26
Murphy Oil Corp option 0.1 $2.1M 69k 31.05
International Business Machs option 0.1 $2.4M 15k 153.44
Comcast Corp New option 0.1 $2.2M 54k 40.06
United States Steel Corp 0.1 $2.3M 65k 35.18
Team Health Holdings 0.1 $2.1M 460k 4.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.5M 70k 35.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 40k 63.70
Macquarie Infrastructure Company cmn 0.1 $2.4M 37k 64.20
Tesla Motors Inc cmn 0.1 $2.4M 7.6k 311.32
Under Armour Inc Common Stock cmn 0.1 $2.4M 165k 14.43
Huntington Ingalls Inds (HII) 0.1 $2.5M 11k 235.68
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 25k 91.60
L Brands 0.1 $2.1M 35k 60.23
L Brands 0.1 $2.1M 35k 60.23
American Airls (AAL) 0.1 $2.5M 48k 52.03
Glycomimetics (GLYC) 0.1 $2.4M 140k 16.79
Quotient 0.1 $2.4M 480k 4.95
Incyte Corp. note 1.250 11/1 0.1 $2.2M 1.2M 1.88
Monster Beverage Corp (MNST) 0.1 $2.6M 40k 63.30
Univar 0.1 $2.2M 72k 30.96
Blueprint Medicines (BPMC) 0.1 $2.3M 30k 75.40
Regenxbio Inc equity us cm (RGNX) 0.1 $2.5M 75k 33.25
Alphabet Inc put 0.1 $2.3M 2.2k 1053.18
Liberty Expedia Holdings ser a 0.1 $2.4M 54k 44.33
Hilton Grand Vacations (HGV) 0.1 $2.1M 50k 41.94
Constellation Alpha Capital unit 99/99/9999 0.1 $2.5M 250k 10.18
Riot Blockchain Inc put 0.1 $2.3M 82k 28.40
Mongodb Inc. Class A (MDB) 0.1 $2.3M 78k 29.68
Legacy Acquisition Corp unit 05/31/2024 0.1 $2.5M 250k 9.94
PNC Financial Services (PNC) 0.0 $1.9M 13k 144.29
Union Pacific Corporation (UNP) 0.0 $1.7M 13k 134.06
Analog Devices (ADI) 0.0 $1.8M 20k 89.01
Apple (AAPL) 0.0 $2.0M 12k 169.19
GlaxoSmithKline 0.0 $1.8M 50k 35.48
Pepsi (PEP) 0.0 $1.8M 15k 119.93
National Beverage (FIZZ) 0.0 $1.8M 18k 97.45
Netflix (NFLX) 0.0 $2.1M 11k 191.94
Steel Dynamics (STLD) 0.0 $1.9M 43k 43.12
Lam Research Corporation (LRCX) 0.0 $1.8M 9.6k 184.11
Acuity Brands (AYI) 0.0 $1.8M 10k 176.04
Apache Corp option 0.0 $1.9M 45k 42.22
Bunge Limited option 0.0 $1.7M 25k 67.08
Comcast Corp-special Cl A 0.0 $2.0M 50k 40.06
Pnc Finl Svcs Group 0.0 $1.9M 13k 144.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 45k 37.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 52k 38.12
Advanced Micro Devices Inc put 0.0 $2.1M 200k 10.28
Incyte Corp Cmn Stk cmn 0.0 $1.9M 20k 94.70
Transdigm Group Inc Cmn Stk cmn 0.0 $2.1M 7.5k 274.67
Asml Holding (ASML) 0.0 $1.7M 10k 173.83
Prothena (PRTA) 0.0 $1.9M 50k 37.50
Intercept Pharmaceuticals In 0.0 $1.8M 30k 58.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 76k 24.35
Twitter 0.0 $1.8M 76k 24.01
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 450k 4.53
Csi Compress (CCLP) 0.0 $1.9M 351k 5.47
National Beverage Corp put 0.0 $2.0M 21k 97.43
Axovant Sciences 0.0 $1.8M 350k 5.27
Arbutus Biopharma (ABUS) 0.0 $2.0M 400k 5.05
Paypal Hldgs Inc call 0.0 $1.8M 25k 73.64
Strongbridge Bioph shs usd 0.0 $1.8M 250k 7.25
Editas Medicine (EDIT) 0.0 $1.8M 60k 30.73
Ishr Msci Singapore (EWS) 0.0 $1.8M 71k 25.93
Foundation Building Materials 0.0 $2.1M 140k 14.79
Athene Hldg Ltd call 0.0 $1.8M 35k 51.71
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.0M 200k 10.10
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $2.1M 200k 10.27
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.32
Industrea Acquisition Corp unit 07/21/2024 0.0 $2.0M 200k 10.05
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.15
IAC/InterActive 0.0 $1.5M 12k 122.25
General Electric Company 0.0 $1.5M 84k 17.45
AGCO Corporation (AGCO) 0.0 $1.2M 17k 71.42
Illinois Tool Works (ITW) 0.0 $1.5M 8.9k 166.85
MercadoLibre (MELI) 0.0 $1.3M 4.1k 314.70
Micron Technology (MU) 0.0 $1.3M 33k 41.11
Array BioPharma 0.0 $1.6M 125k 12.80
Southwest Airlines (LUV) 0.0 $1.5M 24k 65.43
Boston Beer Company (SAM) 0.0 $1.6M 8.4k 191.06
Amicus Therapeutics (FOLD) 0.0 $1.4M 100k 14.39
Devon Energy Corp New option 0.0 $1.4M 35k 41.40
Hess Corp option 0.0 $1.2M 25k 47.48
Caterpillar 0.0 $1.3M 8.3k 157.59
NeoGenomics (NEO) 0.0 $1.3M 150k 8.86
General Mtrs Co call 0.0 $1.4M 35k 40.98
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.6M 100k 16.14
Mbia Inc Cmn Stk cmn 0.0 $1.5M 200k 7.32
Agenus (AGEN) 0.0 $1.5M 450k 3.26
Dunkin' Brands Group Inc cmn 0.0 $1.3M 20k 64.45
Epizyme 0.0 $1.6M 125k 12.55
Voya Financial (VOYA) 0.0 $1.2M 25k 49.46
Dbv Technologies S A (DBVT) 0.0 $1.5M 60k 24.60
Cellectis S A (CLLS) 0.0 $1.2M 40k 29.15
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 1.5k 1053.33
Myokardia 0.0 $1.3M 30k 42.10
Netshoes Cayman 0.0 $1.6M 198k 7.90
Draper Oakwood Technology unit 09/30/2024 0.0 $1.6M 150k 10.53
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 51.35
Sherwin-Williams Company (SHW) 0.0 $820k 2.0k 410.00
Jack in the Box (JACK) 0.0 $1.1M 12k 98.09
Tiffany & Co. 0.0 $1.0M 10k 104.00
General Dynamics Corporation (GD) 0.0 $1.1M 5.3k 203.40
AutoZone (AZO) 0.0 $1.1M 1.5k 711.33
Kansas City Southern 0.0 $1.1M 10k 105.24
Addus Homecare Corp (ADUS) 0.0 $1.0M 30k 34.79
Pg&e Corp option 0.0 $1.1M 25k 44.84
Pg&e Corp option 0.0 $897k 20k 44.85
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0M 35k 28.60
Energen Corp Cmn Stk cmn 0.0 $864k 15k 57.60
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $885k 500k 1.77
Trinity Industries Cmn Stk cmn 0.0 $1.1M 30k 37.47
Newlink Genetics Corporation 0.0 $1.0M 125k 8.11
Mondelez Intl Inc opt 0.0 $847k 20k 42.78
Tronox Ltd call 0.0 $1.0M 50k 20.52
Hd Supply 0.0 $1.1M 28k 40.03
Ptc Therapeutics I (PTCT) 0.0 $1.0M 60k 16.68
Hd Supply Hldgs 0.0 $801k 20k 40.05
La Jolla Pharmaceuticl Com Par 0.0 $965k 30k 32.17
Truecar (TRUE) 0.0 $1.1M 101k 11.20
Horizon Pharma 0.0 $730k 50k 14.60
Otonomy 0.0 $1.1M 200k 5.55
Payment Data Sys 0.0 $984k 392k 2.51
Aimmune Therapeutics 0.0 $756k 20k 37.80
Quotient Technology 0.0 $1.1M 92k 11.74
Teligent Inc note 3.750 12/1 0.0 $880k 1.0M 0.88
Jensyn Acquisition 0.0 $927k 90k 10.30
Johnson Ctls Intl Plc call 0.0 $953k 25k 38.12
L3 Technologies 0.0 $1.0M 5.2k 197.89
Smith & Wesson Holding Corpora 0.0 $902k 70k 12.84
Extraction Oil And Gas Inc call 0.0 $716k 50k 14.32
M I Acquisitions 0.0 $1.0M 100k 10.19
Mannkind (MNKD) 0.0 $706k 304k 2.32
Altimmune 0.0 $813k 409k 1.99
Wildhorse Resource Dev Corp 0.0 $979k 53k 18.40
Whiting Pete Corp New call 0.0 $1.1M 40k 26.49
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $996k 100k 9.96
Haymaker Acquisition unit 10/19/2022 0.0 $990k 100k 9.90
FirstEnergy (FE) 0.0 $490k 16k 30.62
Nucor Corporation (NUE) 0.0 $318k 5.0k 63.60
Advanced Micro Devices (AMD) 0.0 $262k 26k 10.27
Under Armour (UAA) 0.0 $466k 32k 14.43
American Axle & Manufact. Holdings (AXL) 0.0 $631k 37k 17.03
Orbotech Ltd Com Stk 0.0 $311k 6.2k 50.16
TransDigm Group Incorporated (TDG) 0.0 $412k 1.5k 274.67
Braskem SA (BAK) 0.0 $616k 23k 26.28
Seabridge Gold (SA) 0.0 $251k 22k 11.28
Marathon Oil Corp option 0.0 $508k 30k 16.93
Carrizo Oil & Co Inc option 0.0 $532k 25k 21.28
Southwestern Energy Co option 0.0 $452k 81k 5.58
DEVICES INC Advanced Micro call 0.0 $514k 50k 10.28
Tesla Motors (TSLA) 0.0 $234k 750.00 312.00
Mag Silver Corp (MAG) 0.0 $433k 35k 12.37
MiMedx (MDXG) 0.0 $631k 50k 12.62
Bill Barrett Corp Common Stock cmn 0.0 $632k 123k 5.13
Rigel Pharmaceuticals Inc cmn 0.0 $388k 100k 3.88
Sm Energy Co cmn 0.0 $662k 30k 22.07
Fortuna Silver Mines (FSM) 0.0 $344k 66k 5.23
Tenet Healthcare Corporation (THC) 0.0 $303k 20k 15.15
Helios & Matheson Informatio 0.0 $674k 107k 6.31
Q2 Holdings (QTWO) 0.0 $450k 12k 36.86
Endo International (ENDPQ) 0.0 $388k 50k 7.76
Atara Biotherapeutics (ATRA) 0.0 $453k 25k 18.12
Hortonworks Inc call 0.0 $302k 15k 20.13
Fuelcell Energy 0.0 $651k 383k 1.70
Surgery Partners (SGRY) 0.0 $363k 30k 12.10
Liberty Media Corp Series C Li 0.0 $694k 20k 34.14
Hutchison China Meditech (HCM) 0.0 $678k 17k 39.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $489k 5.0k 97.80
Rh (RH) 0.0 $454k 5.3k 86.12
Saban Cap Acquisition 0.0 $248k 25k 9.92
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $336k 1.2M 0.28
Gty Technology Holdings Inc cl a 0.0 $298k 30k 9.93
Stellar Acquisition Iii 0.0 $255k 25k 10.20
Tellurian (TELL) 0.0 $487k 50k 9.74
Mannkind Corp call 0.0 $617k 266k 2.32
Ultra Petroleum 0.0 $390k 43k 9.07
Amyris (AMRSQ) 0.0 $451k 120k 3.75
Silver Run Acquisition *w exp 03/28/202 0.0 $498k 334k 1.49
Myomo 0.0 $294k 79k 3.74
National Energy Services Reu *w exp 05/05/202 0.0 $455k 548k 0.83
Forum Merger Corp right 06/01/2019 0.0 $297k 450k 0.66
Forum Merger Corp unit 06/01/2024 0.0 $654k 60k 10.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $33k 34k 0.97
Netflix Inc option 0.0 $211k 1.1k 191.82
CHINA CORD Blood Corp 0.0 $100k 10k 10.00
Seadrill Ltd cmn 0.0 $107k 464k 0.23
Steelcase Inc Cmn Stock cmn 0.0 $228k 15k 15.20
Gnc Holdings Inc-cl A cmn 0.0 $92k 25k 3.68
Tribune Co New Cl A 0.0 $215k 5.1k 42.41
Sanchez Energy 0.0 $159k 30k 5.30
Bio-path Holdings 0.0 $155k 774k 0.20
Akers Biosciences 0.0 $73k 563k 0.13
Invivo Therapeutics Hldgs 0.0 $36k 47k 0.77
Ocean Pwr Technologies Inc Com Par 0.0 $110k 100k 1.10
Hewlett Packard Enterprise (HPE) 0.0 $215k 15k 14.33
Vaneck Vectors Russia Index Et 0.0 $212k 10k 21.20
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $8.8k 40k 0.22
Jensyn Acquisition Corp right 99/99/9999 0.0 $17k 45k 0.38
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $16k 13k 1.28
Gty Technology Holdings Inc w exp 99/99/999 0.0 $14k 10k 1.40
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $8.0k 25k 0.32
Fintech Acquisition Corp Ii 0.0 $198k 20k 9.90
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $14k 10k 1.40
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $142k 473k 0.30
My Size 0.0 $13k 21k 0.63
Ranger Energy Svcs (RNGR) 0.0 $122k 13k 9.22
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $140k 425k 0.33
I Am Cap Acquisition Right warrant and righ 0.0 $128k 425k 0.30