Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2016

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 622 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 10.2 $494M 94M 5.28
Alibaba Group Hldg 4.1 $196M 2.2M 87.81
Spdr S&p 500 Etf Tr option 3.9 $188M 841k 223.53
Chipotle Mexican Grill Inc option 3.5 $169M 447k 377.32
Autozone Inc option 3.1 $149M 189k 789.79
Yahoo! 2.3 $112M 2.9M 38.67
Intuitive Surgical 1.4 $70M 110k 634.17
United Parcel Service Inc option 1.2 $60M 522k 114.64
Micron Technology Inc note 1.625% 2/1 1.2 $57M 28M 2.02
Spdr S&p 500 Etf Tr option 1.1 $55M 247k 223.53
Hewlett Packard Enterprise (HPE) 1.1 $51M 2.2M 23.14
Tesla Mtrs Inc note 1.500% 6/0 1.0 $50M 29M 1.74
Spdr S&p Oil & Gas Exp & Pr call 1.0 $50M 1.2M 41.42
Alibaba Group Hldg 1.0 $47M 536k 87.81
Nxp Semiconductors N V (NXPI) 1.0 $46M 471k 98.01
Apple Inc option 0.9 $45M 391k 115.82
Marriott Intl Inc New call 0.9 $41M 500k 82.68
Baidu Inc option 0.8 $39M 239k 164.41
Chipotle Mexican Grill Inc option 0.8 $40M 105k 377.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.8 $38M 24M 1.58
Alibaba Group Holding (BABA) 0.7 $34M 382k 87.81
Biogen Idec Inc option 0.7 $33M 116k 283.58
Select Sector Spdr Tr option 0.7 $32M 510k 62.22
Kb Home note 0.7 $32M 33M 0.98
Avista Healthcare Pub Acq Co unit 99/99/9999 0.6 $30M 3.0M 10.05
Gty Technology Holdings Inc. unit 99/99/9999 0.6 $28M 2.7M 10.50
Cf Corporation 0.6 $27M 2.6M 10.47
Intuitive Surgical Inc call 0.6 $27M 42k 634.18
Salesforce Com Inc call 0.6 $27M 390k 68.46
Tractor Supply Co Cmn Stk cmn 0.6 $27M 350k 75.81
Arvinmeritor Inc frnt 4.000% 2/1 0.5 $26M 25M 1.02
Jpmorgan Chase & Co option 0.5 $26M 296k 86.29
Wells Fargo & Co New option 0.5 $26M 467k 55.11
Alphabet Inc put 0.5 $25M 32k 792.45
Amazon Com Inc option 0.5 $24M 33k 749.88
Williams Companies (WMB) 0.5 $24M 769k 31.14
Incyte Corp note 0.375%11/1 0.5 $24M 12M 2.01
Liberty Broadband Corporation (LBRDA) 0.5 $23M 319k 72.46
CVS Caremark Corporation (CVS) 0.4 $21M 270k 78.91
UnitedHealth (UNH) 0.4 $21M 131k 160.04
Bank Of America Corporation option 0.4 $21M 929k 22.10
Sarepta Therapeutics Inc. cmn 0.4 $21M 755k 27.43
Landcadia Holdings Inc unit 0.4 $21M 2.0M 10.38
Biogen Idec (BIIB) 0.4 $20M 71k 283.58
Biomarin Pharmaceutical 0.4 $20M 244k 82.84
Liberty Media Corp deb 3.500% 1/1 0.4 $19M 37M 0.53
Bristol-myers Squibb 0.4 $19M 325k 58.44
Cognizant Technology Solutions (CTSH) 0.4 $18M 325k 56.03
Incyte Corp. note 1.250 11/1 0.4 $18M 8.8M 2.05
Baidu Inc option 0.4 $17M 105k 164.41
Cvs Caremark Corporation option 0.4 $18M 222k 78.91
Reynolds American 0.3 $17M 300k 56.04
Amazon Com Inc option 0.3 $17M 23k 749.87
Ishares Tr option 0.3 $17M 125k 134.85
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.3 $17M 120k 141.10
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $17M 18M 0.94
Nvidia Corp option 0.3 $16M 153k 106.74
Charles River Laboratories (CRL) 0.3 $16M 210k 76.19
Team Health Holdings 0.3 $16M 367k 43.45
General Electric 0.3 $16M 489k 31.60
Deutsche Bank Ag option 0.3 $15M 850k 18.10
Cf Corp shs cl a 0.3 $15M 1.5M 9.98
Hunter Maritime Acquisition unit 99/99/9999 0.3 $15M 1.5M 10.15
Bank Of America Corporation option 0.3 $15M 671k 22.10
Kellogg Co put 0.3 $15M 205k 73.71
Ishares Tr option 0.3 $15M 193k 76.94
Boulevard Acquisition cl a 0.3 $15M 1.5M 9.92
Extraction Oil And Gas 0.3 $15M 774k 19.33
Johnson & Johnson option 0.3 $14M 125k 115.21
Facebook Inc put 0.3 $14M 125k 115.05
Ptc 0.3 $14M 310k 46.27
Qualcomm (QCOM) 0.3 $14M 216k 65.20
Alere 0.3 $14M 361k 38.97
Visa (V) 0.3 $14M 176k 78.02
Alexion Pharmaceuticals 0.3 $13M 105k 122.35
Netflix Inc put 0.3 $13M 107k 123.80
Citigroup Inc opt 0.3 $13M 222k 59.43
Johnson & Johnson (JNJ) 0.3 $13M 109k 115.21
Wells Fargo & Company (WFC) 0.3 $13M 227k 55.11
Thermo Fisher Scientific (TMO) 0.3 $13M 88k 141.10
Mondelez Int (MDLZ) 0.3 $13M 282k 44.33
BioMarin Pharmaceutical (BMRN) 0.2 $12M 145k 82.84
Deutsche Bank Ag-registered (DB) 0.2 $12M 675k 18.10
Autozone Inc option 0.2 $12M 16k 789.81
Plug Power (PLUG) 0.2 $12M 10M 1.20
Apple Inc option 0.2 $12M 100k 115.82
Norfolk Southern Corp call 0.2 $11M 105k 108.07
Envision Healthcare 0.2 $12M 184k 63.29
Disney Walt Co option 0.2 $11M 108k 104.22
Fedex Corp option 0.2 $11M 60k 186.20
United States Steel Corp 0.2 $11M 333k 33.01
Monster Beverage Corp New call 0.2 $11M 250k 44.34
Incyte Corporation (INCY) 0.2 $11M 106k 100.27
Disney Walt Co option 0.2 $10M 100k 104.22
Jpmorgan Chase & Co option 0.2 $11M 125k 86.29
Tesla Motors Inc cmn 0.2 $11M 51k 213.69
United Continental Holdings In cmn 0.2 $11M 146k 72.88
Ishares Tr dj us real est 0.2 $11M 139k 76.94
Select Sector Spdr Tr put 0.2 $11M 204k 51.71
Caterpillar 0.2 $10M 108k 92.74
INC L-3 Communications Hldgs call 0.2 $10M 66k 152.10
Starbucks Corp put 0.2 $10M 183k 55.52
Ulta Salon Cosmetics & Fragr cmn 0.2 $10M 40k 254.95
Abbvie 0.2 $10M 160k 62.62
Inc Resh Hldgs Inc cl a 0.2 $10M 195k 52.60
Harmony Merger 0.2 $10M 1.0M 10.12
Global Partner Acquisition C 0.2 $9.9M 1.0M 9.94
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $10M 975k 10.37
Laboratory Corp. of America Holdings (LH) 0.2 $9.6M 75k 128.39
Freeport-mcmoran Copper & Go option 0.2 $9.7M 734k 13.19
Delta Air Lines Inc Del call 0.2 $9.8M 200k 49.19
Deere & Co option 0.2 $9.3M 90k 103.04
3m 0.2 $8.9M 50k 178.58
INC Martin Marietta Matls call 0.2 $9.1M 41k 221.54
Mcdonalds Corp put 0.2 $9.1M 75k 121.72
Valspar Corporation 0.2 $8.5M 82k 103.61
salesforce (CRM) 0.2 $8.5M 124k 68.46
Western Digital Corp option 0.2 $8.5M 125k 67.95
Lyondellbasell Indu-cl A cmn 0.2 $8.6M 100k 85.78
Intuitive Surgical (ISRG) 0.2 $8.0M 13k 634.15
Microsoft Corp 0.2 $8.4M 135k 62.14
American Airls 0.2 $8.2M 175k 46.69
Delta Air Lines Inc Del put 0.2 $7.9M 160k 49.19
Pepsico Inc put 0.2 $7.9M 75k 104.63
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.2 $7.6M 100k 75.63
Pra Health Sciences 0.2 $7.7M 140k 55.12
Electrum Spl Acquisition Cor 0.2 $7.9M 800k 9.90
M I Acquisitions Inc unit 99/99/9999 0.2 $7.6M 750k 10.16
Red Hat 0.1 $7.4M 107k 69.70
Juniper Networks (JNPR) 0.1 $7.3M 258k 28.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.5M 29k 254.95
Centene Corporation (CNC) 0.1 $7.1M 125k 56.51
Bank Of New York Mellon Corp option 0.1 $7.1M 150k 47.38
Ishares Tr Index option 0.1 $7.2M 53k 134.86
Activision Blizzard Inc option 0.1 $7.2M 200k 36.11
Altria Group 0.1 $7.4M 110k 67.62
Nike Inc Put 0.1 $7.2M 141k 50.83
Meritor Inc conv 0.1 $7.2M 5.0M 1.44
Hennessy Cap Acquisition Cor 0.1 $7.1M 700k 10.09
Timkensteel Corp note 6.000% 6/0 0.1 $7.0M 4.8M 1.46
Health Care SPDR (XLV) 0.1 $7.0M 101k 68.94
Ishares Tr Index option 0.1 $6.9M 200k 34.71
Financial Select Sector SPDR (XLF) 0.1 $6.7M 288k 23.25
Wal Mart Stores Inc option 0.1 $6.8M 99k 69.12
Nvidia Corp option 0.1 $6.6M 62k 106.74
Johnson & Johnson call 0.1 $6.5M 57k 115.20
Jd (JD) 0.1 $7.0M 273k 25.44
Paypal Hldgs Inc call 0.1 $6.9M 174k 39.47
Pace Hldgs Corp cl a 0.1 $6.6M 656k 10.12
Baker Hughes Incorporated 0.1 $6.5M 100k 64.97
Morgan Stanley option 0.1 $6.3M 150k 42.25
Coca Cola Co option 0.1 $6.2M 150k 41.46
Dominion Res Inc Va New option 0.1 $6.3M 82k 76.59
General Electric Co option 0.1 $6.3M 198k 31.60
Genpact (G) 0.1 $6.3M 260k 24.34
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $6.1M 42k 142.76
Under Armour Inc Common Stock cmn 0.1 $6.3M 217k 29.05
Ralph Lauren Corp put 0.1 $6.3M 70k 90.31
DUKE ENERGY CORP New call 0.1 $6.4M 82k 77.62
Walgreen Boots Alliance (WBA) 0.1 $6.4M 78k 82.76
Hrg 0.1 $6.2M 400k 15.56
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $6.2M 600k 10.30
Hostess Brands 0.1 $6.1M 466k 13.00
Hartford Financial Services (HIG) 0.1 $6.0M 125k 47.65
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 54k 102.94
Office Depot 0.1 $5.9M 1.3M 4.52
McKesson Corporation (MCK) 0.1 $5.6M 40k 140.45
Baidu (BIDU) 0.1 $5.7M 35k 164.42
United Parcel Service Inc option 0.1 $5.9M 52k 114.64
Visa Inc option 0.1 $5.9M 75k 78.03
Tiffany & Co New option 0.1 $5.8M 75k 77.43
American Elec Pwr Inc call 0.1 $5.6M 88k 62.96
Alere Inc cmn 0.1 $5.8M 150k 38.97
Danaher Corp Cmn Stk cmn 0.1 $5.8M 74k 77.84
Grainger W W Inc cmn 0.1 $5.8M 25k 232.24
Ralph Lauren Corp (RL) 0.1 $5.8M 64k 90.33
American Tower Reit (AMT) 0.1 $5.7M 54k 105.68
Hilton Worldwide Hldgs 0.1 $5.6M 100k 55.81
Media Gen 0.1 $5.8M 309k 18.83
Equinix Inc call 0.1 $5.6M 16k 357.39
Alphabet Inc Class A cs (GOOGL) 0.1 $5.8M 7.3k 792.43
Deere & Co option 0.1 $5.2M 50k 103.04
Us Bancorp Del option 0.1 $5.4M 105k 51.37
Comcast Corp New option 0.1 $5.1M 73k 69.05
Pnc Finl Svcs Group Inc option 0.1 $5.4M 46k 116.97
Consumer Discretionary SPDR (XLY) 0.1 $5.4M 67k 81.40
Weyerhaeuser Co Call 0.1 $5.3M 177k 30.09
Toronto-dominion Bank put 0.1 $5.4M 110k 49.34
Ecolab Inc cmn 0.1 $5.1M 44k 117.22
Lear Corp cmn 0.1 $5.3M 40k 132.38
Steel Dynamics Inc Cmn Stock cmn 0.1 $5.1M 144k 35.58
Bhp Billiton Ltd opt 0.1 $5.1M 142k 35.78
Expedia (EXPE) 0.1 $5.3M 47k 113.29
Kite Pharma 0.1 $5.5M 123k 44.84
Liberty Broadband Cl C (LBRDK) 0.1 $5.3M 72k 74.06
Syngenta 0.1 $4.9M 62k 79.05
American Express Co option 0.1 $4.9M 66k 74.08
Williams Cos Inc Del option 0.1 $4.7M 150k 31.14
Whole Foods Mkt Inc call 0.1 $5.0M 162k 30.76
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $4.9M 67k 72.88
General Mtrs Co call 0.1 $5.0M 144k 34.84
Jetblue Airways Corp call 0.1 $5.1M 226k 22.42
Northrop Grumman Corp put 0.1 $4.7M 20k 232.60
Lululemon Athletica Inc call 0.1 $4.9M 75k 64.99
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $4.9M 30k 162.97
Ecolab Inc cmn 0.1 $4.9M 42k 117.22
Bhp Billiton Ltd opt 0.1 $4.9M 136k 35.78
Citigroup Inc opt 0.1 $4.8M 81k 59.43
Sarepta Therapeutics (SRPT) 0.1 $4.6M 167k 27.43
Twenty First Centy Fox Inc opt 0.1 $4.9M 175k 28.04
Kate Spade & Co 0.1 $5.0M 270k 18.67
Capitol Acquisition Corp Iii 0.1 $5.0M 500k 9.95
Us Foods Hldg Corp call (USFD) 0.1 $5.0M 180k 27.48
FedEx Corporation (FDX) 0.1 $4.4M 24k 186.22
Robert Half International (RHI) 0.1 $4.5M 92k 48.78
Loral Space & Communications 0.1 $4.5M 109k 41.05
Lithia Motors (LAD) 0.1 $4.4M 45k 96.83
Celgene Corp option 0.1 $4.3M 37k 115.76
Lauder Estee Cos Inc option 0.1 $4.4M 57k 76.49
3m Co option 0.1 $4.5M 25k 178.56
Pioneer Nat Res Co put 0.1 $4.4M 24k 180.08
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $4.3M 59k 73.26
General Motors Co cmn 0.1 $4.5M 129k 34.84
Golar Lng Ltd Common Stock cmn 0.1 $4.1M 180k 22.94
Phillips 66 call 0.1 $4.3M 50k 86.42
Imperva 0.1 $4.5M 118k 38.40
Time 0.1 $4.1M 232k 17.85
Jd Com Inc spon adr cl a 0.1 $4.2M 167k 25.44
Anthem (ELV) 0.1 $4.3M 30k 143.77
Paypal Hldgs Inc put 0.1 $4.3M 108k 39.47
Intel Corp option 0.1 $3.6M 100k 36.27
Transocean Ltd option 0.1 $3.7M 250k 14.74
Boeing Co option 0.1 $3.8M 24k 155.70
First Solar Inc option 0.1 $4.0M 125k 32.09
Prudential Financial 0.1 $3.6M 35k 104.07
Philip Morris Intl Inc put 0.1 $3.7M 40k 91.50
Mead Johnson Nutrition Co put 0.1 $3.7M 52k 70.75
Priceline Com Inc put 0.1 $3.7M 2.5k 1466.00
Salesforce Com Inc put 0.1 $3.9M 57k 68.47
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $3.8M 25k 153.32
American Tower Corp - Cl A C mn 0.1 $3.7M 35k 105.69
DUKE ENERGY CORP New put 0.1 $4.1M 52k 77.62
Double Eagle Acquisition Cor 0.1 $4.0M 400k 9.95
Liberty Ventures - Ser A 0.1 $4.0M 110k 36.87
Berkshire Hathaway (BRK.B) 0.1 $3.2M 20k 162.98
Air Products & Chemicals (APD) 0.1 $3.4M 24k 143.81
Rite Aid Corporation 0.1 $3.3M 400k 8.24
Estee Lauder Companies (EL) 0.1 $3.2M 41k 76.49
American Axle & Manufact. Holdings (AXL) 0.1 $3.5M 181k 19.30
Genesee & Wyoming 0.1 $3.2M 46k 69.41
Cit Group Inc option 0.1 $3.4M 80k 42.68
Exxon Mobil Corp option 0.1 $3.2M 35k 90.26
Mcdonalds Corp option 0.1 $3.4M 28k 121.70
Target Corp option 0.1 $3.6M 50k 72.24
Microsoft Corp option 0.1 $3.4M 55k 62.15
Colgate Palmolive Co option 0.1 $3.1M 48k 65.44
Dominion Res Inc Va New option 0.1 $3.6M 47k 76.58
Micron Technology 0.1 $3.2M 146k 21.92
AMERICAN INTL Group Inc option 0.1 $3.3M 50k 65.32
Air Prods & Chems Inc call 0.1 $3.5M 24k 143.83
Bristol Myers Squibb Co put 0.1 $3.5M 60k 58.43
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.1 $3.2M 31k 106.39
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 107k 33.69
Michael Kors Holdings Ltd cmn 0.1 $3.4M 80k 42.98
Vipshop Hldgs 0.1 $3.4M 310k 11.01
Jensyn Acquisition Corp unit 99/99/9999 0.1 $3.1M 300k 10.49
American Express Company (AXP) 0.1 $2.7M 36k 74.07
Dick's Sporting Goods (DKS) 0.1 $2.7M 51k 53.10
At&t (T) 0.1 $3.0M 70k 42.53
Ross Stores (ROST) 0.1 $2.8M 43k 65.61
Aetna 0.1 $3.1M 25k 124.00
Nexstar Broadcasting (NXST) 0.1 $2.9M 46k 63.30
Micron Technology (MU) 0.1 $2.9M 131k 21.92
China Biologic Products 0.1 $3.1M 29k 107.53
MetLife (MET) 0.1 $3.0M 56k 53.89
Westlake Chemical Corporation (WLK) 0.1 $3.0M 53k 55.98
AECOM Technology Corporation (ACM) 0.1 $2.7M 74k 36.36
Barrick Gold Corp option 0.1 $3.0M 191k 15.98
Celgene Corp option 0.1 $2.9M 25k 115.76
Morgan Stanley option 0.1 $3.1M 73k 42.25
Oclaro 0.1 $3.1M 350k 8.95
Union Pac Corp option 0.1 $2.7M 26k 103.67
Xilinx Inc option 0.1 $3.0M 50k 60.38
Halliburton Co option 0.1 $2.7M 50k 54.10
Coca Cola Co option 0.1 $3.1M 75k 41.47
Hershey Co Call option 0.1 $3.1M 30k 103.43
American Elec Pwr Inc put 0.1 $2.9M 46k 62.95
Cirrus Logic Inc call 0.1 $2.8M 50k 56.54
Air Prods & Chems Inc cmn 0.1 $3.0M 21k 143.83
Arcelor Mittal-class A Ny Re cmn 0.1 $2.7M 372k 7.30
Autodesk Inc cmn 0.1 $3.0M 40k 74.00
Under Armour Inc Common Stock cmn 0.1 $2.8M 96k 29.05
Facebook Inc cl a (META) 0.1 $3.0M 26k 115.07
Mondelez Intl Inc opt 0.1 $2.8M 63k 44.33
Coca Cola European Partners (CCEP) 0.1 $2.8M 91k 31.40
Comcast Corporation (CMCSA) 0.1 $2.2M 32k 69.05
Lear Corporation (LEA) 0.1 $2.3M 17k 132.36
Bank of America Corporation (BAC) 0.1 $2.6M 118k 22.10
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 10k 223.49
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 58.44
Morgan Stanley (MS) 0.1 $2.4M 56k 42.25
Verizon Communications (VZ) 0.1 $2.6M 48k 53.38
Colgate-Palmolive Company (CL) 0.1 $2.2M 34k 65.43
General Mills (GIS) 0.1 $2.2M 36k 61.77
Pepsi (PEP) 0.1 $2.4M 23k 104.62
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 22k 105.45
Kellogg Company (K) 0.1 $2.5M 33k 73.71
SBA Communications Corporation 0.1 $2.6M 25k 103.27
Barrick Gold Corp option 0.1 $2.3M 144k 15.98
Cf Inds Hldgs Inc option 0.1 $2.3M 72k 31.48
Chevron Corp New option 0.1 $2.2M 19k 117.68
Occidental Pete Corp Del option 0.1 $2.3M 33k 71.22
Qualcomm Inc option 0.1 $2.3M 35k 65.20
Texas Instrs Inc option 0.1 $2.6M 35k 72.97
Wal Mart Stores Inc option 0.1 $2.4M 35k 69.11
Dow Chem Co option 0.1 $2.6M 45k 57.21
Cme Group Inc option 0.1 $2.6M 23k 115.35
Continental Resources Inc option 0.1 $2.3M 45k 51.54
Urban Outfitters Inc option 0.1 $2.3M 80k 28.48
Cypress Semiconductor Corp 0.1 $2.3M 200k 11.44
Tesla Motors (TSLA) 0.1 $2.4M 11k 213.66
General Motors Company (GM) 0.1 $2.6M 76k 34.84
Accenture 0.1 $2.3M 20k 117.15
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $2.3M 100k 23.36
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $2.3M 100k 23.36
Equifax Inc Cmn Stk cmn 0.1 $2.4M 20k 118.25
Select Sector Spdr Tr call 0.1 $2.2M 44k 51.70
Marathon Petroleum Corp cmn 0.1 $2.2M 45k 50.36
Yelp Inc cmn 0.1 $2.3M 60k 38.13
Bloomin' Brands Inc. cmn 0.1 $2.6M 143k 18.03
Vipshop Hldgs 0.1 $2.2M 200k 11.01
Twitter 0.1 $2.4M 150k 16.30
Navient 0.1 $2.2M 133k 16.43
Synchrony Financial (SYF) 0.1 $2.4M 65k 36.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.3M 80k 28.46
Vaneck Vectors Etf Tr opt 0.1 $2.6M 123k 20.92
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.3k 268.71
Vulcan Materials Company (VMC) 0.0 $2.1M 17k 125.18
DISH Network 0.0 $2.0M 35k 57.92
Starbucks Corporation (SBUX) 0.0 $1.9M 35k 55.51
General Dynamics Corporation (GD) 0.0 $2.0M 12k 172.68
Constellation Brands (STZ) 0.0 $1.8M 12k 153.33
Whiting Petroleum Corporation 0.0 $1.9M 155k 12.02
On Assignment 0.0 $1.7M 40k 44.16
Textron (TXT) 0.0 $2.0M 42k 48.57
Cimarex Energy 0.0 $1.7M 13k 135.92
Allegiant Travel Company (ALGT) 0.0 $2.1M 13k 166.37
NCI Building Systems 0.0 $1.9M 120k 15.65
American Express Co option 0.0 $1.9M 25k 74.07
Diamond Offshore Drilling In option 0.0 $1.8M 100k 17.70
Exelon Corp option 0.0 $1.8M 51k 35.50
Gilead Sciences Inc option 0.0 $2.1M 30k 71.60
Intel Corp option 0.0 $1.8M 50k 36.28
Select Sector Spdr Tr option 0.0 $1.7M 25k 68.96
American Intl Group Inc option 0.0 $1.7M 26k 65.31
Whirlpool Corp option 0.0 $1.8M 10k 181.80
Colgate Palmolive Co option 0.0 $2.0M 30k 65.43
Corning Inc option 0.0 $1.8M 75k 24.27
Biomarin Pharmaceutical 0.0 $2.1M 25k 82.84
Kellogg Co option 0.0 $1.8M 24k 73.72
PETRO Petroleo Brasileiro Sa put 0.0 $2.0M 200k 10.11
Firstenergy Corp call 0.0 $2.0M 66k 30.97
Kimberly Clark Corp call 0.0 $1.7M 15k 114.13
Northrop Grumman Corp call 0.0 $1.7M 7.5k 232.53
Southern Co call 0.0 $2.1M 42k 49.18
Energy Transfer Equity Lp cmn 0.0 $1.9M 100k 19.31
Genesee & Wyo Inc Cmn Stock cmn 0.0 $2.1M 30k 69.40
Lyondellbasell Indu-cl A cmn 0.0 $1.7M 20k 85.80
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $2.1M 10k 205.10
Ppl Corporation Cmn Stk cmn 0.0 $1.9M 55k 34.05
Royal Gold Inc Cmn Stk cmn 0.0 $2.1M 33k 63.36
Seagate Technology Common Stock cmn 0.0 $1.7M 45k 38.18
Weyerhaeuser Co cmn 0.0 $2.0M 68k 30.09
Meritor 0.0 $2.1M 167k 12.42
Grace W R & Co Del New call 0.0 $2.0M 30k 67.63
Kinder Morgan Inc cmn 0.0 $2.1M 100k 20.71
Anheuser-busch Inbev Spn Adr call 0.0 $2.1M 20k 105.45
Cincinnati Financial Corp call 0.0 $1.7M 23k 75.76
Us Silica Hldgs (SLCA) 0.0 $2.1M 36k 56.68
American Tower Corp - Cl A C mn 0.0 $2.0M 19k 105.69
Expedia Inc Common Stock C mn 0.0 $1.9M 17k 113.25
Sarepta Therapeutics Inc. cmn 0.0 $1.8M 67k 27.43
Twenty-first Century Fox 0.0 $2.0M 70k 28.04
Sprint 0.0 $2.1M 250k 8.42
Hd Supply 0.0 $1.7M 41k 42.51
Cornerstone Ondemand 0.0 $2.1M 50k 42.32
Restoration Hardware Hldgs I 0.0 $1.8M 58k 30.71
Jd Com Inc spon adr cl a 0.0 $1.9M 75k 25.44
Klr Energy Acquisition Corp cl a 0.0 $2.0M 197k 10.35
BHP Billiton 0.0 $1.2M 39k 31.46
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.6M 1.7M 0.95
MasterCard Incorporated (MA) 0.0 $1.3M 12k 103.23
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 30k 47.37
Devon Energy Corporation (DVN) 0.0 $1.3M 28k 45.67
Cisco Systems (CSCO) 0.0 $1.3M 43k 30.23
Mattel (MAT) 0.0 $1.6M 57k 27.55
Boeing Company (BA) 0.0 $1.3M 8.7k 155.70
Altria (MO) 0.0 $1.5M 23k 67.63
Halliburton Company (HAL) 0.0 $1.2M 23k 54.09
Nike (NKE) 0.0 $1.3M 26k 50.82
Philip Morris International (PM) 0.0 $1.5M 16k 91.49
Harman International Industries 0.0 $1.4M 12k 111.13
Mead Johnson Nutrition 0.0 $1.6M 23k 70.75
Tempur-Pedic International (TPX) 0.0 $1.3M 20k 68.30
Anadarko Pete Corp option 0.0 $1.4M 20k 69.75
Bb&t Corp option 0.0 $1.4M 29k 47.01
Chevron Corp New option 0.0 $1.4M 12k 117.73
Cme Group Inc option 0.0 $1.3M 11k 115.36
Mead Johnson Nutrition Co option 0.0 $1.4M 20k 70.75
Verizon Communications Inc option 0.0 $1.2M 23k 53.36
At&t Inc option 0.0 $1.5M 35k 42.53
Freeport-mcmoran Copper & Go option 0.0 $1.7M 127k 13.19
Northern Dynasty Minerals Lt (NAK) 0.0 $1.4M 676k 2.07
Suncor Energy Inc New option 0.0 $1.6M 50k 32.70
Us Bancorp Del option 0.0 $1.4M 27k 51.39
Tiffany & Co New option 0.0 $1.5M 20k 77.42
United States Stl Corp New option 0.0 $1.6M 49k 33.01
F5 Networks Inc option 0.0 $1.3M 9.0k 144.67
Expeditors Intl Wash 0.0 $1.6M 29k 52.96
Yum! Brands 0.0 $1.6M 25k 63.32
NeoGenomics (NEO) 0.0 $1.3M 150k 8.57
PharmAthene 0.0 $1.6M 495k 3.25
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.2M 100k 12.13
Cree Inc put 0.0 $1.3M 50k 26.40
Gamestop Corp New put 0.0 $1.3M 50k 25.26
Metlife Inc put 0.0 $1.6M 30k 53.89
Align Technology Inc. cmn 0.0 $1.4M 15k 96.13
Freds Inc Cmn Stk cmn 0.0 $1.3M 70k 18.57
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.5M 18k 84.83
Mattel Inc cmn 0.0 $1.4M 50k 27.56
Petroleo Brasileiro Sa put 0.0 $1.5M 150k 10.11
Pioneer Natural Resources Co cmn 0.0 $1.4M 7.5k 180.13
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 40k 34.05
Seadrill Ltd cmn 0.0 $1.3M 367k 3.41
Michael Kors Holdings 0.0 $1.6M 38k 42.99
Wpx Energy 0.0 $1.5M 100k 14.57
Michael Kors Holdings Ltd cmn 0.0 $1.3M 30k 42.97
Ptc (PTC) 0.0 $1.4M 30k 46.26
Abbvie 0.0 $1.6M 25k 62.64
Parexel Intl 0.0 $1.3M 20k 65.70
Mobileye 0.0 $1.5M 38k 38.11
Smart & Final Stores 0.0 $1.4M 100k 14.10
Klx Inc Com $0.01 0.0 $1.5M 34k 45.10
Boot Barn Hldgs (BOOT) 0.0 $1.3M 101k 12.52
Hewlett Packard Enterprise C call 0.0 $1.4M 60k 23.13
Bmc Stk Hldgs 0.0 $1.6M 81k 19.51
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 43k 33.35
Nexeo Solutions 0.0 $1.2M 133k 9.31
Ihs Markit Ltd put 0.0 $1.6M 44k 35.41
Ishr Msci Singapore (EWS) 0.0 $1.4M 71k 19.93
Wildhorse Resource Dev Corp 0.0 $1.6M 113k 14.60
Ilg Inc call 0.0 $1.4M 75k 18.17
Fidelity National Information Services (FIS) 0.0 $756k 10k 75.60
CarMax (KMX) 0.0 $773k 12k 64.42
Continental Resources 0.0 $928k 18k 51.56
Paychex (PAYX) 0.0 $1.1M 19k 60.89
E.I. du Pont de Nemours & Company 0.0 $1.2M 16k 73.43
Masco Corporation (MAS) 0.0 $791k 25k 31.64
Mohawk Industries (MHK) 0.0 $1.2M 5.8k 199.69
JetBlue Airways Corporation (JBLU) 0.0 $852k 38k 22.42
Macy's (M) 0.0 $745k 21k 35.82
Texas Instruments Incorporated (TXN) 0.0 $852k 12k 72.93
Encana Corp 0.0 $881k 75k 11.75
Canadian Pacific Railway 0.0 $1.2M 8.3k 142.81
Danaher Corporation (DHR) 0.0 $915k 12k 77.81
Dollar Tree (DLTR) 0.0 $733k 9.5k 77.16
Delta Air Lines (DAL) 0.0 $984k 20k 49.20
W.R. Grace & Co. 0.0 $917k 14k 67.66
Under Armour (UAA) 0.0 $1.2M 41k 29.05
Alaska Air (ALK) 0.0 $887k 10k 88.70
Amedisys (AMED) 0.0 $1.1M 25k 42.64
Boston Beer Company (SAM) 0.0 $764k 4.5k 169.78
Celgene Corporation 0.0 $995k 8.6k 115.70
Callon Pete Co Del Com Stk 0.0 $922k 60k 15.37
PowerShares QQQ Trust, Series 1 0.0 $1.2M 9.8k 118.47
Chesapeake Energy Corp option 0.0 $982k 140k 7.02
Du Pont E I De Nemours & Co option 0.0 $962k 13k 73.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $776k 15k 51.73
Select Sector Spdr Tr option 0.0 $753k 10k 75.30
Suncor Energy Inc New option 0.0 $981k 30k 32.70
Csx Corp option 0.0 $959k 27k 35.92
Dow Chem Co option 0.0 $1.2M 21k 57.24
Danaher Corp Del option 0.0 $778k 10k 77.80
Darden Restaurants Inc option 0.0 $982k 14k 72.74
Rio Tinto Plc option 0.0 $962k 25k 38.48
Mattel 0.0 $827k 30k 27.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1000k 17k 59.17
Lam Research Corp put 0.0 $1.1M 10k 105.70
Staples Inc put 0.0 $905k 100k 9.05
Thermo Fisher Scientific Inc put 0.0 $1.2M 8.2k 141.10
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $800k 5.6k 142.86
Alaska Air Group Common Stock Alk cmn 0.0 $1.0M 11k 88.76
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.1M 15k 71.97
Firstenergy Corp Common Stock cmn 0.0 $1.1M 35k 30.97
Jetblue Airways Corp cmn 0.0 $1.1M 50k 22.41
Lam Research Common Stock cmn 0.0 $1.1M 10k 105.70
Textron Inc cmn 0.0 $971k 20k 48.55
Kroger Co. Common Stock Kr cmn 0.0 $1.0M 30k 34.50
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.1M 10k 106.40
Marathon Petroleum Corp (MPC) 0.0 $1.0M 20k 50.37
Five Below Inc cmn 0.0 $779k 20k 39.95
Lennox Intl 0.0 $1.1M 7.5k 153.20
Clubcorp Hldgs 0.0 $875k 61k 14.34
Rsp Permian 0.0 $781k 18k 44.63
Parsley Energy Inc-class A 0.0 $881k 25k 35.24
Mobileye N V Amstelveen ord shs a 0.0 $953k 25k 38.12
Orbital Atk 0.0 $850k 9.7k 87.74
Cellectis S A (CLLS) 0.0 $943k 56k 16.95
Nomad Foods (NOMD) 0.0 $981k 103k 9.57
Shake Shack Inc put 0.0 $895k 25k 35.80
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0M 100k 10.49
Capstone Turbine 0.0 $809k 1.2M 0.68
Ihs Markit 0.0 $1.1M 32k 35.41
Jensyn Acquisition 0.0 $914k 90k 10.16
Diamond Offshore Drilling 0.0 $566k 32k 17.69
Crown Holdings (CCK) 0.0 $447k 8.5k 52.59
Petroleo Brasileiro SA (PBR) 0.0 $420k 42k 10.12
Corning Incorporated (GLW) 0.0 $243k 10k 24.30
Cme (CME) 0.0 $681k 5.9k 115.42
Caterpillar (CAT) 0.0 $407k 4.4k 92.65
Ecolab (ECL) 0.0 $330k 2.8k 117.40
M&T Bank Corporation (MTB) 0.0 $297k 1.9k 156.32
Home Depot (HD) 0.0 $402k 3.0k 134.00
Walt Disney Company (DIS) 0.0 $522k 5.0k 104.23
J.C. Penney Company 0.0 $665k 80k 8.31
Newmont Mining Corporation (NEM) 0.0 $335k 9.8k 34.10
Northrop Grumman Corporation (NOC) 0.0 $336k 1.4k 232.37
PPG Industries (PPG) 0.0 $540k 5.7k 94.84
Sealed Air (SEE) 0.0 $340k 7.5k 45.33
Transocean (RIG) 0.0 $369k 25k 14.76
Raytheon Company 0.0 $298k 2.1k 141.90
Kroger (KR) 0.0 $242k 7.0k 34.57
BB&T Corporation 0.0 $324k 6.9k 47.06
Deere & Company (DE) 0.0 $361k 3.5k 103.14
Gilead Sciences (GILD) 0.0 $444k 6.2k 71.61
Dillard's (DDS) 0.0 $558k 8.9k 62.70
Pioneer Natural Resources (PXD) 0.0 $558k 3.1k 180.00
Ctrip.com International 0.0 $292k 7.3k 40.00
ArcelorMittal 0.0 $475k 65k 7.31
Key (KEY) 0.0 $343k 19k 18.24
Steel Dynamics (STLD) 0.0 $347k 9.7k 35.60
Cypress Semiconductor Corporation 0.0 $271k 24k 11.46
Asbury Automotive (ABG) 0.0 $494k 8.0k 61.75
Columbia Sportswear Company (COLM) 0.0 $292k 5.0k 58.40
Concho Resources 0.0 $265k 2.0k 132.50
L-3 Communications Holdings 0.0 $646k 4.3k 152.00
Olympic Steel (ZEUS) 0.0 $368k 15k 24.23
Ametek (AME) 0.0 $632k 13k 48.62
Superior Energy Services 0.0 $295k 18k 16.86
SM Energy (SM) 0.0 $388k 11k 34.49
SPDR S&P Retail (XRT) 0.0 $600k 14k 44.09
American International (AIG) 0.0 $607k 9.3k 65.27
Anglogold Ashanti Ltd option 0.0 $626k 60k 10.50
Anglogold Ashanti Ltd option 0.0 $266k 25k 10.51
Yahoo Inc option 0.0 $561k 15k 38.69
Bb&t Corp option 0.0 $701k 15k 47.05
Exelon Corp option 0.0 $586k 17k 35.52
Rio Tinto Plc option 0.0 $427k 11k 38.47
Whiting Pete Corp New option 0.0 $601k 50k 12.02
Comcast Corp-special Cl A 0.0 $691k 10k 69.10
Apollo Group Inc cl a 0.0 $604k 61k 9.90
Swift Transportation Company 0.0 $365k 15k 24.33
Vulcan Materials 0.0 $250k 2.0k 125.00
Canadian Solar Inc cmn 0.0 $305k 25k 12.20
Concho Resources Inc cmn 0.0 $650k 4.9k 132.65
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $402k 7.6k 52.89
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $475k 25k 18.85
Royal Gold Inc Cmn Stk cmn 0.0 $367k 5.8k 63.28
Southern Co Cmn Stk cmn 0.0 $708k 14k 49.17
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $585k 29k 20.03
Vornado Realty Trust Cmn Stk cmn 0.0 $438k 4.2k 104.29
Kinder Morgan (KMI) 0.0 $518k 25k 20.72
Motorola Solutions Inc opt 0.0 $688k 8.3k 82.89
Citigroup (C) 0.0 $417k 7.0k 59.38
Yandex Nv-a cmn 0.0 $403k 20k 20.15
Yandex Nv-a cmn 0.0 $403k 20k 20.15
Cnooc Ltd call 0.0 $620k 5.0k 124.00
Matador Resources (MTDR) 0.0 $644k 25k 25.76
Expedia Inc call 0.0 $680k 6.0k 113.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $462k 42k 11.00
Patriot National 0.0 $242k 52k 4.66
Ferroglobe (GSM) 0.0 $608k 56k 10.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $659k 32k 20.92
U S Energy Corp Wyo 0.0 $241k 188k 1.28
Vaneck Vectors Etf Tr opt 0.0 $631k 20k 31.55
Basic Energy Services 0.0 $354k 10k 35.40
Saban Cap Acquisition 0.0 $250k 25k 10.00
Avista Healthcare Pub Acq Co cl a 0.0 $302k 30k 10.07
Gty Technology Holdings Inc cl a 0.0 $330k 30k 11.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $404k 2.1M 0.19
Stellar Acquisition Iii 0.0 $250k 25k 10.00
Staples 0.0 $235k 26k 9.04
priceline.com Incorporated 0.0 $220k 150.00 1466.67
Calpine Corporation 0.0 $189k 17k 11.45
CF Industries Holdings (CF) 0.0 $229k 7.3k 31.46
Nrg Energy Inc option 0.0 $219k 18k 12.23
Oasis Petroleum 0.0 $227k 15k 15.13
Intellipharmaceuticsintl Inc C 0.0 $28k 10k 2.80
Calpine Corp/new cmn 0.0 $0 75k 0.00
Yandex Nv-a (YNDX) 0.0 $201k 10k 20.10
Pacwest Bancorp cmn 0.0 $218k 4.0k 54.50
Cytrx 0.0 $110k 296k 0.37
Sophiris Bio 0.0 $90k 32k 2.80
Fireeye 0.0 $119k 10k 11.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $161k 11k 15.03
Capnia Inc Common Stock Warrants 0.0 $3.0k 30k 0.10
Fairmount Santrol Holdings 0.0 $236k 20k 11.80
Harmony Merger Corp w exp 01/01/202 0.0 $25k 66k 0.38
Tailored Brands 0.0 $236k 9.3k 25.51
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $5.0k 11k 0.47
Madison Square Garden Co/the cmn 0.0 $215k 10k 21.50
Rxi Pharmaceuticals Corp 0.0 $152k 214k 0.71
Delcath Systems 0.0 $39k 43k 0.91
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $4.0k 40k 0.10
Jensyn Acquisition Corp right 99/99/9999 0.0 $11k 45k 0.24
Superconductor Technologies 0.0 $109k 88k 1.23
Rennova Health Inc w exp 06/30/202 0.0 $11k 564k 0.02
Seanergy Maritime Hldgs Corp a 0.0 $43k 125k 0.34
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $12k 13k 0.96
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $0 30k 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.0 $0 10k 0.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $5.0k 25k 0.20