Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2017

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 778 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Inc option 5.5 $410M 921k 445.52
Alibaba Group Hldg 3.8 $284M 2.6M 107.83
Yahoo! 3.3 $246M 5.3M 46.41
Spdr S&p 500 Etf Tr option 3.1 $229M 970k 235.74
Amazon Com Inc option 2.5 $186M 210k 886.54
Autozone Inc option 1.7 $124M 171k 723.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.6 $119M 60M 1.97
Bristol Myers Squibb Co put 1.6 $117M 2.2M 54.38
United Parcel Service Inc option 1.4 $108M 1.0M 107.30
Fedex Corp option 1.4 $103M 525k 195.15
Mcdonalds Corp put 1.3 $97M 750k 129.61
Tesla Mtrs Inc note 1.500% 6/0 1.3 $97M 43M 2.23
Spdr S&p 500 Etf Tr option 1.1 $83M 350k 235.74
Micron Technology Inc note 1.625% 2/1 1.1 $81M 31M 2.64
Spdr S&p 500 Etf (SPY) 1.1 $78M 331k 235.74
Chipotle Mexican Grill Inc option 1.0 $78M 174k 445.52
Intuitive Surgical 1.0 $76M 99k 766.46
Humana Inc put 1.0 $72M 350k 206.14
Time Warner 1.0 $71M 730k 97.71
Apple Inc option 0.8 $63M 440k 143.66
Bristol-myers Squibb 0.8 $63M 1.2M 54.38
Humana Inc option 0.8 $62M 300k 206.14
Level 3 Communications 0.8 $61M 1.1M 57.22
Select Sector Spdr Tr option 0.8 $60M 857k 69.90
Bank Of America Corporation option 0.7 $51M 2.2M 23.59
Autozone Inc option 0.7 $49M 67k 723.05
Alibaba Group Holding (BABA) 0.7 $48M 448k 107.83
Bank Of America Corporation option 0.6 $44M 1.8M 23.59
Intuitive Surgical Inc call 0.6 $43M 56k 766.48
Hewlett Packard Enterprise (HPE) 0.6 $43M 1.8M 23.70
Alphabet Inc put 0.6 $43M 50k 847.80
Select Sector Spdr Tr option 0.6 $42M 1.8M 23.73
Liberty Broadband Corporation (LBRDA) 0.6 $42M 490k 85.09
Reynolds American 0.5 $39M 622k 63.02
Ishares Tr Index option 0.5 $40M 290k 137.48
Wells Fargo & Co New option 0.5 $38M 675k 55.66
Williams Companies (WMB) 0.5 $36M 1.2M 29.59
Ishares Tr option 0.5 $36M 455k 78.49
Jpmorgan Chase & Co option 0.5 $35M 403k 87.84
Pandora Media Inc cmn 0.5 $35M 3.0M 11.81
Visa (V) 0.5 $35M 390k 88.87
General Electric 0.5 $34M 1.1M 29.80
Intel Corp option 0.5 $34M 950k 36.07
Tesaro 0.5 $35M 225k 153.87
Cvs Caremark Corporation option 0.4 $33M 420k 78.50
Nxp Semiconductors N V (NXPI) 0.4 $33M 319k 103.50
Goldman Sachs Group 0.4 $32M 138k 229.72
Sysco Corp Common Stock Syy cmn 0.4 $32M 624k 51.92
Paypal Hldgs Inc call 0.4 $32M 743k 43.02
Morgan Stanley option 0.4 $32M 739k 42.84
PrivateBan 0.4 $31M 515k 59.37
Kb Home note 0.4 $31M 30M 1.02
Cvs Caremark Corporation option 0.4 $30M 384k 78.50
Jpmorgan Chase & Co option 0.4 $29M 332k 87.84
Avista Healthcare Pub Acq Co unit 99/99/9999 0.4 $29M 2.8M 10.40
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $28M 26M 1.05
Gty Technology Holdings Inc. unit 99/99/9999 0.4 $28M 2.7M 10.32
SYSCO Corporation (SYY) 0.4 $27M 521k 51.92
Mondelez Int (MDLZ) 0.4 $27M 619k 43.08
Alphabet Inc call 0.3 $25M 30k 847.80
Silver Run Acquisition unit 99/99/9999 0.3 $26M 2.4M 10.43
Expedia Inc call 0.3 $24M 189k 126.17
United Technologies Corp option 0.3 $23M 207k 112.21
Expedia (EXPE) 0.3 $23M 185k 126.17
Citigroup Inc opt 0.3 $23M 376k 59.82
Liberty Media Corp deb 3.500% 1/1 0.3 $22M 40M 0.54
Smucker J M Co call 0.3 $22M 168k 131.08
Landcadia Holdings Inc unit 0.3 $21M 2.0M 10.70
Anadarko Pete Corp option 0.3 $21M 336k 62.00
Citigroup Inc opt 0.3 $21M 344k 59.82
General Electric Co option 0.3 $20M 671k 29.80
Team Health Holdings 0.3 $20M 460k 43.50
Expedia Inc Common Stock C mn 0.3 $19M 153k 126.17
Mondelez Intl Inc opt 0.3 $20M 453k 43.08
Union Pac Corp option 0.2 $19M 178k 105.92
Danaher Corp Del option 0.2 $19M 219k 85.53
Schwab Charles Corp New cmn 0.2 $19M 456k 40.81
Oasis Petroleum Inc cmn 0.2 $19M 1.3M 14.26
Mobileye 0.2 $19M 303k 61.40
Bristol Myers Squibb (BMY) 0.2 $18M 323k 54.38
Wells Fargo & Company (WFC) 0.2 $18M 325k 55.66
Thermo Fisher Scientific (TMO) 0.2 $18M 118k 153.60
Allstate Corporation (ALL) 0.2 $18M 220k 81.49
Alexion Pharmaceuticals 0.2 $18M 145k 121.24
United States Stl Corp New option 0.2 $18M 518k 33.81
General Mtrs Co call 0.2 $18M 500k 35.36
Pandora Media Inc cmn 0.2 $18M 1.5M 11.81
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 55k 327.33
Weyerhaeuser Co Call 0.2 $17M 500k 33.98
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $17M 18M 0.94
Colgate-Palmolive Company (CL) 0.2 $17M 229k 73.19
United Therapeutics Corp Cmn Stk cmn 0.2 $16M 119k 135.38
Cf Corporation 0.2 $16M 1.5M 10.73
Total System Services 0.2 $16M 293k 53.46
Td Ameritrade Hldg Corp call 0.2 $16M 400k 38.86
Sarepta Therapeutics Inc. cmn 0.2 $16M 535k 29.60
Cf Corp shs cl a 0.2 $15M 1.5M 10.01
Hunter Maritime Acquisition unit 99/99/9999 0.2 $15M 1.5M 10.40
Aetna 0.2 $15M 119k 127.55
Agilent Technologies Inc C ommon (A) 0.2 $15M 287k 52.87
Oracle Corporation (ORCL) 0.2 $15M 334k 44.61
Humana (HUM) 0.2 $15M 71k 206.14
Qualcomm Inc option 0.2 $15M 262k 57.34
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.2 $15M 323k 46.46
Boulevard Acquisition cl a 0.2 $15M 1.5M 10.02
BP (BP) 0.2 $14M 400k 34.52
BioMarin Pharmaceutical (BMRN) 0.2 $14M 160k 87.78
Tempur-Pedic International (SGI) 0.2 $14M 300k 46.46
Microsoft Corp 0.2 $14M 215k 65.86
Union Pac Corp option 0.2 $14M 131k 105.92
Boeing Co option 0.2 $14M 79k 176.86
Colgate Palmolive Co option 0.2 $14M 189k 73.19
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.2 $14M 1.0M 13.76
Jd (JD) 0.2 $14M 445k 31.11
Morgan Stanley (MS) 0.2 $13M 313k 42.84
Universal Health Services (UHS) 0.2 $14M 110k 124.45
Visa Inc option 0.2 $14M 153k 88.87
3m 0.2 $13M 69k 191.33
Corning Inc option 0.2 $14M 500k 27.00
Express Scripts Hldg 0.2 $13M 200k 65.91
Zoetis Inc cl a 0.2 $13M 250k 53.37
Athene Holding Ltd Cl A 0.2 $14M 275k 49.99
Charles Schwab Corporation (SCHW) 0.2 $13M 319k 40.81
Biogen Idec Inc option 0.2 $13M 48k 273.42
Visa Inc option 0.2 $13M 143k 88.87
United States Steel Corp 0.2 $13M 374k 33.81
DEVICES INC Advanced Micro call 0.2 $13M 884k 14.55
Metlife Inc put 0.2 $13M 240k 52.82
Netflix Inc put 0.2 $12M 84k 147.81
Lululemon Athletica Inc call 0.2 $13M 242k 51.87
Jd Com Inc spon adr cl a 0.2 $12M 398k 31.11
State Street Corporation (STT) 0.2 $12M 149k 79.61
Mead Johnson Nutrition 0.2 $12M 136k 89.08
Disney Walt Co option 0.2 $12M 108k 113.39
United Rentals 0.2 $12M 94k 125.05
Biomarin Pharmaceutical 0.2 $12M 134k 87.78
E TRADE Financial Corporation 0.1 $11M 328k 34.89
Incyte Corporation (INCY) 0.1 $11M 84k 133.67
Health Care SPDR (XLV) 0.1 $11M 148k 74.36
Financial Select Sector SPDR (XLF) 0.1 $11M 469k 23.73
Salesforce Com Inc call 0.1 $11M 135k 82.49
Kate Spade & Co 0.1 $11M 475k 23.23
Equinix Inc put 0.1 $11M 28k 400.36
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $11M 975k 11.16
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $11M 1.1M 10.29
MGIC Investment (MTG) 0.1 $11M 1.0M 10.13
Macquarie Infrastructure Company 0.1 $11M 132k 80.58
Deere & Co option 0.1 $10M 95k 108.86
Verizon Communications Inc option 0.1 $10M 212k 48.75
Wells Fargo & Co New option 0.1 $11M 191k 55.66
Mgm Mirage Call 0.1 $10M 378k 27.40
Oreily Automotive Inc Cmn Stk cmn 0.1 $11M 40k 269.85
Tesla Motors Inc cmn 0.1 $11M 39k 278.29
Ishares Tr dj us real est 0.1 $10M 129k 78.49
Tesaro 0.1 $11M 68k 153.86
Mondelez Intl Inc opt 0.1 $10M 237k 43.08
Harmony Merger 0.1 $10M 1.0M 10.20
Bank of America Corporation (BAC) 0.1 $9.8M 415k 23.59
Valspar Corporation 0.1 $9.6M 87k 110.94
Amedisys (AMED) 0.1 $9.9M 194k 51.09
Centene Corporation (CNC) 0.1 $9.9M 139k 71.26
Celgene Corp option 0.1 $9.5M 76k 124.43
Cit Group Inc option 0.1 $10M 233k 42.93
Intel Corp option 0.1 $9.3M 258k 36.07
Morgan Stanley option 0.1 $10M 233k 42.84
Comcast Corp New option 0.1 $9.7M 257k 37.59
Delta Air Lines Inc Del put 0.1 $9.5M 206k 45.96
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $9.5M 87k 109.35
American Tower Reit (AMT) 0.1 $9.5M 78k 121.54
American Airls (AAL) 0.1 $9.4M 221k 42.30
Medtronic Plc put 0.1 $9.4M 117k 80.56
Global Partner Acquisition C 0.1 $10M 1.0M 10.00
PowerShares QQQ Trust, Series 1 0.1 $8.9M 67k 132.38
Starbucks Corp put 0.1 $8.6M 148k 58.39
Concho Resources Inc cmn 0.1 $9.0M 70k 128.34
Citigroup (C) 0.1 $8.9M 149k 59.82
Post Holdings Inc C mn 0.1 $9.1M 104k 87.52
DUKE ENERGY CORP New call 0.1 $8.7M 106k 82.01
Meritor Inc conv 0.1 $8.8M 5.0M 1.75
Ashland Global Hldgs Inc call 0.1 $9.3M 75k 123.81
Red Hat 0.1 $8.0M 92k 86.50
AutoZone (AZO) 0.1 $8.5M 12k 723.05
Celgene Corporation 0.1 $7.9M 64k 124.43
United Therapeutics Corporation (UTHR) 0.1 $8.5M 63k 135.38
Barrick Gold Corp option 0.1 $8.3M 439k 18.99
Goldman Sachs Group Inc option 0.1 $8.1M 35k 229.72
Csx Corp option 0.1 $8.3M 178k 46.55
Oracle Corp option 0.1 $8.3M 186k 44.61
Aflac Inc option 0.1 $8.4M 116k 72.42
Whiting Pete Corp New option 0.1 $7.9M 831k 9.46
Bhp Billiton Ltd opt 0.1 $8.4M 231k 36.32
Sarepta Therapeutics (SRPT) 0.1 $8.2M 278k 29.60
American Airls 0.1 $7.8M 185k 42.30
Rice Energy Inc cmn 0.1 $8.3M 350k 23.70
Medtronic Plc call 0.1 $8.1M 100k 80.56
Electrum Spl Acquisition Cor 0.1 $8.0M 800k 9.95
Hewlett Packard Enterprise C call 0.1 $8.3M 350k 23.70
Hartford Financial Services (HIG) 0.1 $7.7M 160k 48.07
JPMorgan Chase & Co. (JPM) 0.1 $7.3M 84k 87.84
Syngenta 0.1 $7.7M 88k 88.50
salesforce (CRM) 0.1 $7.6M 92k 82.49
Bb&t Corp option 0.1 $7.2M 160k 44.70
Johnson & Johnson option 0.1 $7.2M 58k 124.55
Schwab Charles Corp New option 0.1 $7.8M 191k 40.81
Utilities SPDR (XLU) 0.1 $7.7M 150k 51.31
Nike Inc Put 0.1 $7.6M 136k 55.73
Kimberly Clark Corp call 0.1 $7.1M 54k 131.63
Macys Inc call 0.1 $7.3M 246k 29.64
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $7.7M 46k 166.69
Ulta Salon Cosmetics & Fragr cmn 0.1 $7.7M 27k 285.22
Melco Crown Entmt Ltd put 0.1 $7.2M 390k 18.54
Fidelity National Information Services (FIS) 0.1 $6.7M 85k 79.62
PNC Financial Services (PNC) 0.1 $6.8M 57k 120.24
Verizon Communications (VZ) 0.1 $6.5M 134k 48.75
SVB Financial (SIVBQ) 0.1 $6.6M 36k 186.08
Western Digital (WDC) 0.1 $6.3M 77k 82.54
Almost Family 0.1 $6.6M 135k 48.60
United Parcel Service Inc option 0.1 $6.9M 64k 107.31
United Technologies Corp option 0.1 $6.6M 59k 112.21
First Solar Inc option 0.1 $6.9M 256k 27.10
3m Co option 0.1 $6.9M 36k 191.33
Coca Cola Co option 0.1 $6.4M 150k 42.44
Kellogg Co option 0.1 $7.1M 97k 72.61
INC Cliffs Natural Resources put 0.1 $7.0M 854k 8.21
Pioneer Natural Resources Co cmn 0.1 $7.1M 38k 186.24
DUKE ENERGY CORP New put 0.1 $7.0M 85k 82.01
Alphabet Inc Class A cs (GOOGL) 0.1 $6.3M 7.5k 847.74
Nutanix Inc cl a (NTNX) 0.1 $6.7M 359k 18.77
M I Acquisitions Inc unit 99/99/9999 0.1 $6.6M 650k 10.22
Tesla Inc convertible security 0.1 $6.8M 6.5M 1.04
Legg Mason 0.1 $5.7M 157k 36.11
Capital One Financial (COF) 0.1 $6.2M 72k 86.66
Us Bancorp Del option 0.1 $6.1M 119k 51.50
Starbucks Corp option 0.1 $5.7M 97k 58.39
Select Sector Spdr Tr option 0.1 $6.1M 82k 74.36
Caterpillar 0.1 $5.7M 62k 92.76
Pnc Finl Svcs Group 0.1 $6.3M 52k 120.25
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $5.8M 83k 70.64
American Elec Pwr Inc call 0.1 $5.9M 88k 67.13
United Continental Holdings In cmn 0.1 $6.0M 85k 70.63
Bhp Billiton Ltd opt 0.1 $5.6M 154k 36.32
Allison Transmission Hldngs I (ALSN) 0.1 $5.8M 162k 36.06
S&p Global (SPGI) 0.1 $5.9M 45k 130.73
Ashland Global Hldgs Inc put 0.1 $5.9M 47k 123.81
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $6.3M 600k 10.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.1M 93k 55.30
Boeing Company (BA) 0.1 $5.4M 31k 176.86
Intel Corporation (INTC) 0.1 $5.2M 144k 36.07
Office Depot 0.1 $5.1M 1.1M 4.66
Computer Sciences Corporation 0.1 $5.2M 75k 69.01
Msci (MSCI) 0.1 $5.3M 55k 97.19
Amazon (AMZN) 0.1 $5.1M 5.8k 886.59
Micron Technology (MU) 0.1 $5.2M 179k 28.90
Zions Bancorporation (ZION) 0.1 $5.1M 122k 42.00
Fred's 0.1 $5.1M 391k 13.10
Raymond James Financial (RJF) 0.1 $5.0M 65k 76.26
United States Steel Corporation 0.1 $4.9M 146k 33.81
Celgene Corp option 0.1 $5.0M 40k 124.42
Exxon Mobil Corp option 0.1 $5.1M 62k 82.02
Netflix Inc option 0.1 $5.5M 38k 147.81
Select Sector Spdr Tr option 0.1 $5.2M 102k 51.31
Wal Mart Stores Inc option 0.1 $5.4M 75k 72.08
Freeport-mcmoran Copper & Go option 0.1 $5.6M 417k 13.36
American Intl Group Inc option 0.1 $5.2M 84k 62.43
Pnc Finl Svcs Group Inc option 0.1 $5.6M 46k 120.24
AMERICAN INTL Group Inc option 0.1 $5.1M 83k 62.42
PETRO Petroleo Brasileiro Sa put 0.1 $4.8M 500k 9.69
American Elec Pwr Inc put 0.1 $4.9M 73k 67.13
Transdigm Group Inc Cmn Stk cmn 0.1 $5.0M 23k 220.18
Credit Suisse Group-spon Adr put 0.1 $5.5M 371k 14.84
Stillwater Mng Co note 1.750%10/1 0.1 $5.3M 4.0M 1.33
Semgroup Corp cl a 0.1 $5.4M 150k 36.00
Sprint Corp call 0.1 $5.4M 625k 8.68
Mylan N V put 0.1 $5.1M 130k 38.99
Liberty Ventures - Ser A 0.1 $5.2M 118k 44.48
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 10.02
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $4.9M 480k 10.26
Melco Crown Entertainment (MLCO) 0.1 $4.4M 240k 18.54
Home Depot (HD) 0.1 $4.3M 29k 146.84
Norfolk Southern (NSC) 0.1 $4.5M 40k 111.98
Ross Stores (ROST) 0.1 $4.7M 71k 65.87
Advanced Micro Devices (AMD) 0.1 $4.3M 296k 14.55
Loral Space & Communications 0.1 $4.3M 109k 39.40
China Biologic Products 0.1 $4.1M 41k 100.12
Hanover Insurance (THG) 0.1 $4.5M 50k 90.06
American Express Co option 0.1 $4.7M 60k 79.12
Exxon Mobil Corp option 0.1 $4.1M 50k 82.02
Incyte Corp option 0.1 $4.7M 35k 133.66
International Business Machs option 0.1 $4.8M 28k 174.15
Mellanox Technologies 0.1 $4.2M 83k 50.94
Occidental Pete Corp Del option 0.1 $4.8M 75k 63.36
Select Sector Spdr Tr option 0.1 $4.2M 65k 65.06
Eog Res Inc option 0.1 $4.5M 46k 97.54
Lockheed Martin Corp option 0.1 $4.6M 17k 267.60
Philip Morris Intl Inc put 0.1 $4.5M 40k 112.90
Vulcan Materials 0.1 $4.6M 38k 120.47
Jetblue Airways Corp call 0.1 $4.3M 210k 20.61
Priceline Com Inc put 0.1 $4.5M 2.5k 1780.00
General Motors Co cmn 0.1 $4.5M 126k 35.36
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.1 $4.6M 50k 92.10
Time Warner Inc Cmn Stk cmn 0.1 $4.2M 43k 97.71
Under Armour Inc Common Stock cmn 0.1 $4.7M 240k 19.78
Pandora Media 0.1 $4.7M 397k 11.81
American Tower Corp - Cl A C mn 0.1 $4.3M 35k 121.54
Abbvie 0.1 $4.2M 65k 65.15
Burlington Stores (BURL) 0.1 $4.3M 44k 97.30
Bmc Stk Hldgs 0.1 $4.1M 183k 22.60
Vaneck Vectors Etf Tr opt 0.1 $4.6M 200k 22.81
Nutanix Inc put 0.1 $4.6M 244k 18.77
CSX Corporation (CSX) 0.1 $3.6M 77k 46.55
Dick's Sporting Goods (DKS) 0.1 $3.7M 75k 48.66
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 31k 130.14
Vulcan Materials Company (VMC) 0.1 $3.6M 30k 120.49
Lazard Ltd-cl A shs a 0.1 $3.4M 75k 45.99
General Dynamics Corporation (GD) 0.1 $4.0M 22k 187.20
Chesapeake Energy Corporation 0.1 $3.4M 566k 5.94
American Axle & Manufact. Holdings (AXL) 0.1 $3.4M 182k 18.78
Cliffs Natural Resources 0.1 $3.6M 439k 8.21
American Express Co option 0.1 $3.5M 45k 79.10
Baidu Inc option 0.1 $3.5M 20k 172.50
Gilead Sciences Inc option 0.1 $3.4M 50k 67.92
Newmont Mining Corp option 0.1 $3.6M 109k 32.96
Csx Corp option 0.1 $3.5M 75k 46.55
Nike Inc option 0.1 $3.6M 65k 55.72
Las Vegas Sands Corp option 0.1 $4.1M 71k 57.07
Powershares Qqq Trust unit ser 1 0.1 $4.0M 30k 132.37
First Republic Bank/san F (FRCB) 0.1 $4.0M 43k 93.80
Air Prods & Chems Inc call 0.1 $3.4M 25k 135.28
Carmax Inc call 0.1 $3.4M 58k 59.22
Southern Co call 0.1 $3.6M 72k 49.78
Thermo Fisher Scientific Inc put 0.1 $3.8M 25k 153.60
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $4.1M 25k 162.08
Davita Inc Cmn Stock cmn 0.1 $3.4M 50k 67.98
Oreily Automotive Inc Cmn Stk cmn 0.1 $4.0M 15k 269.87
Weyerhaeuser Co cmn 0.1 $3.4M 100k 33.98
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 73k 47.89
Marathon Petroleum Corp cmn 0.1 $3.7M 73k 50.54
Anheuser-busch Inbev Spn Adr call 0.1 $3.6M 33k 109.75
Spdr S&p Oil & Gas Exp & Pr call 0.1 $3.5M 93k 37.44
Facebook Inc put 0.1 $3.6M 25k 142.04
Stmicroelectronics N V ny registry 0.1 $3.8M 248k 15.46
American Airls 0.1 $3.6M 86k 42.30
Jd Com Inc spon adr cl a 0.1 $4.0M 127k 31.11
Medtronic (MDT) 0.1 $3.4M 43k 80.56
Incyte Corp. note 1.250 11/1 0.1 $3.4M 1.3M 2.64
Videocon D2h 0.1 $3.6M 317k 11.50
Fitbit Inc put 0.1 $3.5M 590k 5.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.0M 119k 33.50
Double Eagle Acquisition Cor 0.1 $4.0M 400k 10.00
Ashland (ASH) 0.1 $3.6M 29k 123.81
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.0M 400k 10.02
Johnson & Johnson (JNJ) 0.0 $3.2M 26k 124.54
Nuance Communications 0.0 $2.6M 151k 17.31
Laboratory Corp. of America Holdings 0.0 $2.9M 20k 143.45
BB&T Corporation 0.0 $3.1M 69k 44.70
Credit Suisse Group 0.0 $3.2M 215k 14.84
DISH Network 0.0 $2.9M 45k 63.50
Canadian Pacific Railway 0.0 $2.9M 20k 146.90
VCA Antech 0.0 $3.3M 36k 91.51
Roper Industries (ROP) 0.0 $2.8M 14k 206.52
Concho Resources 0.0 $3.1M 24k 128.36
Lithia Motors (LAD) 0.0 $2.8M 32k 85.65
Genesee & Wyoming 0.0 $3.0M 44k 67.85
TransDigm Group Incorporated (TDG) 0.0 $3.0M 14k 220.15
Golar Lng (GLNG) 0.0 $3.1M 110k 27.93
Sears Holdings Corporation 0.0 $2.7M 237k 11.49
Aflac Inc option 0.0 $3.0M 41k 72.41
Barrick Gold Corp option 0.0 $3.0M 161k 18.99
Biogen Idec Inc option 0.0 $2.7M 10k 273.40
Chevron Corp New option 0.0 $2.7M 25k 107.36
Freeport-mcmoran Copper & Go option 0.0 $3.0M 222k 13.36
Goldcorp Inc New option 0.0 $2.7M 182k 14.59
Metlife Inc option 0.0 $3.2M 62k 52.81
Select Sector Spdr Tr option 0.0 $3.3M 50k 65.06
Texas Instrs Inc option 0.0 $2.8M 35k 80.57
Transocean Ltd option 0.0 $3.1M 250k 12.45
Verizon Communications Inc option 0.0 $3.0M 61k 48.75
Vertex Pharmaceuticals Inc option 0.0 $3.1M 28k 109.36
Nvidia Corp option 0.0 $3.0M 28k 108.92
Dominion Res Inc Va New option 0.0 $2.9M 37k 77.57
General Mls Inc option 0.0 $3.1M 53k 59.00
Navistar Intl Corp New option 0.0 $3.1M 128k 24.62
Micron Technology 0.0 $2.8M 97k 28.90
United Therapeutics Corp Del Call 0.0 $2.7M 20k 135.40
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 80k 34.38
Lam Research Corp put 0.0 $3.1M 24k 128.38
Micron Technology Inc call 0.0 $2.9M 100k 28.90
Advanced Micro Devices Inc put 0.0 $2.7M 186k 14.55
Toronto-dominion Bank put 0.0 $2.7M 54k 50.09
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $3.1M 19k 166.67
Incyte Corp Cmn Stk cmn 0.0 $2.7M 20k 133.65
Transdigm Group Inc Cmn Stk cmn 0.0 $3.3M 15k 220.13
Spdr S&p Oil & Gas Exp & Pr put 0.0 $2.8M 75k 37.44
Synergy Pharmaceuticals 0.0 $2.8M 600k 4.66
Bloomin' Brands Inc. cmn 0.0 $2.8M 143k 19.73
Abbvie 0.0 $3.3M 50k 65.16
Bob Evans Farms 0.0 $2.9M 45k 64.88
Time 0.0 $3.1M 160k 19.35
Synchrony Financial (SYF) 0.0 $3.0M 87k 34.29
Kraft Heinz (KHC) 0.0 $3.1M 34k 90.82
Paypal Hldgs Inc put 0.0 $2.8M 65k 43.02
Jensyn Acquisition Corp unit 99/99/9999 0.0 $3.2M 300k 10.82
Sba Communications Corp (SBAC) 0.0 $3.3M 27k 120.38
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $3.1M 3.0M 1.02
Boyd Gaming Corporation (BYD) 0.0 $2.2M 100k 22.01
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 167.72
FedEx Corporation (FDX) 0.0 $2.6M 13k 195.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 22k 109.34
Cardinal Health (CAH) 0.0 $2.0M 25k 81.56
PPG Industries (PPG) 0.0 $2.6M 25k 105.06
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.8k 310.19
AFLAC Incorporated (AFL) 0.0 $1.9M 27k 72.43
United Rentals (URI) 0.0 $1.9M 16k 125.08
Mohawk Industries (MHK) 0.0 $2.1M 9.3k 229.54
Rockwell Collins 0.0 $2.1M 22k 97.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 55k 36.00
Callaway Golf Company (MODG) 0.0 $2.6M 235k 11.07
Gilead Sciences (GILD) 0.0 $2.0M 30k 67.93
Kellogg Company (K) 0.0 $1.9M 27k 72.60
Robert Half International (RHI) 0.0 $2.1M 44k 48.83
Netflix (NFLX) 0.0 $2.2M 15k 147.80
W.R. Grace & Co. 0.0 $2.3M 33k 69.70
iShares Russell 2000 Index (IWM) 0.0 $2.1M 15k 137.51
Acuity Brands (AYI) 0.0 $1.9M 9.5k 204.00
FMC Corporation (FMC) 0.0 $2.5M 37k 69.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 7.5k 285.20
Kansas City Southern 0.0 $2.2M 26k 85.76
AECOM Technology Corporation (ACM) 0.0 $2.2M 61k 35.59
Aetna Inc New option 0.0 $1.9M 15k 127.53
Amicus Therapeutics (FOLD) 0.0 $2.1M 300k 7.13
Chevron Corp New option 0.0 $2.0M 19k 107.35
Exelon Corp option 0.0 $2.3M 64k 35.98
Hess Corp option 0.0 $2.4M 50k 48.22
Oclaro 0.0 $2.2M 225k 9.82
Oracle Corp option 0.0 $2.1M 46k 44.61
Qualcomm Inc option 0.0 $2.0M 35k 57.34
Schlumberger Ltd option 0.0 $2.3M 30k 78.10
Anadarko Pete Corp option 0.0 $2.0M 32k 62.00
Deere & Co option 0.0 $2.0M 19k 108.86
Boeing Co option 0.0 $2.3M 13k 176.85
Electronic Arts Inc option 0.0 $2.2M 25k 89.52
Pfizer Inc option 0.0 $2.5M 73k 34.21
Wal Mart Stores Inc option 0.0 $2.6M 36k 72.08
Coca Cola Co option 0.0 $2.1M 50k 42.44
Dominion Res Inc Va New option 0.0 $2.1M 27k 77.57
Schlumberger Ltd option 0.0 $2.0M 25k 78.12
Silver Wheaton Corp option 0.0 $2.0M 95k 20.84
Whiting Pete Corp New option 0.0 $1.9M 200k 9.46
STMICROELECTRONICS NV- Ny 0.0 $2.1M 138k 15.46
Oasis Petroleum 0.0 $1.9M 133k 14.26
Tesla Motors (TSLA) 0.0 $2.0M 7.3k 278.36
Ball Corp 0.0 $2.5M 33k 74.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 56k 37.45
Allied World Assurance 0.0 $2.3M 43k 53.11
Firstenergy Corp call 0.0 $2.1M 66k 31.82
Flowserve Corp put 0.0 $2.3M 48k 48.41
Macys Inc put 0.0 $2.5M 85k 29.64
Zions Bancorporation call 0.0 $2.3M 55k 42.01
CAN IMPERIAL BK OF Commerce put 0.0 $2.2M 25k 86.20
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.2M 70k 30.75
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $2.2M 170k 12.79
Sealed Air Corp Cmn Stk cmn 0.0 $2.5M 57k 43.59
Southern Co Cmn Stk cmn 0.0 $2.5M 50k 49.78
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.1M 40k 53.55
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0M 34k 59.26
Tractor Supply Co Cmn Stk cmn 0.0 $2.0M 29k 68.96
Meritor 0.0 $2.2M 127k 17.13
Etrade Financial Corp call 0.0 $2.0M 56k 34.89
Gnc Holdings Inc Cl A 0.0 $2.1M 291k 7.36
Marathon Petroleum Corp (MPC) 0.0 $2.4M 48k 50.54
Etrade Financial Corp put 0.0 $2.5M 73k 34.88
Clovis Oncology 0.0 $2.5M 40k 63.68
Delphi Automotive 0.0 $2.1M 26k 80.50
Caesars Entertainment 0.0 $1.9M 200k 9.55
Rexnord 0.0 $2.0M 85k 23.08
American Tower Corp - Cl A C mn 0.0 $2.3M 19k 121.54
Facebook Inc call 0.0 $2.1M 15k 142.07
Dynegy 0.0 $2.0M 250k 7.86
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 150k 16.00
Sprint 0.0 $2.2M 250k 8.68
Pinnacle Foods Inc Del 0.0 $2.2M 38k 57.87
Vipshop Hldgs 0.0 $2.6M 225k 11.34
Vipshop Hldgs 0.0 $2.3M 200k 11.34
Fidelity + Guaranty Life 0.0 $1.9M 68k 27.80
Twitter 0.0 $2.2M 150k 14.95
Navient 0.0 $2.0M 133k 14.76
Synchrony Finl 0.0 $2.3M 68k 34.30
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 23k 86.39
Juno Therapeutics 0.0 $2.2M 100k 22.19
Inc Resh Hldgs Inc cl a 0.0 $2.3M 50k 45.86
Fitbit 0.0 $2.0M 340k 5.92
Capstone Turbine 0.0 $1.9M 2.6M 0.76
Editas Medicine (EDIT) 0.0 $2.2M 100k 22.32
Klr Energy Acquisition Corp cl a 0.0 $2.0M 197k 10.27
Hertz Global Holdings 0.0 $2.1M 121k 17.54
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 81k 27.98
Vaneck Vectors Etf Tr opt 0.0 $2.0M 25k 79.72
Alcoa (AA) 0.0 $2.3M 67k 34.41
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 38k 58.45
Alcoa Corp call 0.0 $2.1M 62k 34.39
Hilton Grand Vacations (HGV) 0.0 $2.1M 74k 28.65
American Outdoor Brands Corp call 0.0 $2.0M 100k 19.81
Varex Imaging Corp call 0.0 $2.1M 62k 33.61
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 131k 9.69
MasterCard Incorporated (MA) 0.0 $1.6M 15k 112.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 65k 23.92
Devon Energy Corporation (DVN) 0.0 $1.3M 32k 41.72
Seattle Genetics 0.0 $1.3M 20k 62.85
Walt Disney Company (DIS) 0.0 $1.6M 14k 113.36
Newmont Mining Corporation (NEM) 0.0 $1.6M 48k 32.97
Union Pacific Corporation (UNP) 0.0 $1.5M 15k 105.93
Masco Corporation (MAS) 0.0 $1.5M 43k 34.00
CenturyLink 0.0 $1.2M 52k 23.57
Air Products & Chemicals (APD) 0.0 $1.4M 10k 135.29
Deere & Company (DE) 0.0 $1.2M 11k 108.90
International Business Machines (IBM) 0.0 $1.8M 10k 174.14
United Technologies Corporation 0.0 $1.3M 12k 112.23
Starbucks Corporation (SBUX) 0.0 $1.2M 20k 58.40
Pioneer Natural Resources 0.0 $1.4M 7.5k 186.27
Constellation Brands (STZ) 0.0 $1.2M 7.2k 162.00
Whiting Petroleum Corporation 0.0 $1.3M 143k 9.46
Entravision Communication (EVC) 0.0 $1.5M 247k 6.20
Nexstar Broadcasting (NXST) 0.0 $1.5M 21k 70.16
Goldcorp 0.0 $1.5M 103k 14.59
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.84
Under Armour (UAA) 0.0 $1.4M 69k 19.78
Asbury Automotive (ABG) 0.0 $1.2M 20k 60.10
Ametek (AME) 0.0 $1.7M 32k 54.09
American International (AIG) 0.0 $1.6M 26k 62.42
Cf Inds Hldgs Inc option 0.0 $1.3M 44k 29.35
Deutsche Bank Ag option 0.0 $1.8M 103k 17.16
Diamond Offshore Drilling In option 0.0 $1.7M 100k 16.71
Disney Walt Co option 0.0 $1.9M 16k 113.41
Gilead Sciences Inc option 0.0 $1.4M 20k 67.90
Goldcorp Inc New option 0.0 $1.5M 104k 14.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 54.56
Yahoo Inc option 0.0 $1.6M 35k 46.40
Apple Inc option 0.0 $1.7M 12k 143.70
Eog Res Inc option 0.0 $1.5M 15k 97.53
Exelon Corp option 0.0 $1.7M 47k 35.97
Kroger Co option 0.0 $1.3M 44k 29.50
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 1.1M 1.43
Us Bancorp Del option 0.0 $1.7M 32k 51.51
Yahoo Inc option 0.0 $1.2M 25k 46.40
Teck Resources Ltd option 0.0 $1.8M 81k 21.90
Tiffany & Co New option 0.0 $1.4M 15k 95.33
Colgate Palmolive Co option 0.0 $1.5M 20k 73.20
Mastercard Inc option 0.0 $1.3M 11k 112.50
Rio Tinto Plc option 0.0 $1.9M 46k 40.68
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 19k 87.93
NeoGenomics (NEO) 0.0 $1.6M 200k 7.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 41k 31.98
Johnson & Johnson call 0.0 $1.3M 10k 124.56
Whole Foods Mkt Inc call 0.0 $1.2M 40k 29.72
Gap Inc Del 0.0 $1.2M 50k 24.29
Allstate Corp 0.0 $1.6M 20k 81.51
Comerica Inc call 0.0 $1.1M 17k 68.61
Delta Air Lines Inc Del call 0.0 $1.5M 33k 45.95
Vulcan Matls Co call 0.0 $1.2M 10k 120.50
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.3M 8.9k 146.97
Ametek Inc Cmn Stock cmn 0.0 $1.4M 25k 54.08
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.2M 15k 81.58
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.4M 45k 30.76
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.5M 55k 27.61
Lyondellbasell Indu-cl A cmn 0.0 $1.4M 16k 91.20
Ppl Corporation Cmn Stk cmn 0.0 $1.5M 40k 37.40
Ppl Corporation Cmn Stk cmn 0.0 $1.5M 40k 37.40
Seagate Technology Common Stock cmn 0.0 $1.1M 25k 45.92
Sm Energy Co cmn 0.0 $1.2M 50k 24.02
Kroger Co. Common Stock Kr cmn 0.0 $1.5M 50k 29.49
Under Armour Inc Common Stock cmn 0.0 $1.2M 60k 19.78
PACWEST Bancorp Del 0.0 $1.2M 23k 53.28
Insmed (INSM) 0.0 $1.4M 80k 17.51
Total S A opt 0.0 $1.8M 35k 50.43
Rite Aid Corp New York cmn 0.0 $1.7M 400k 4.25
Visteon Corp cmn 0.0 $1.5M 15k 97.93
Express Scripts Hldg Co call 0.0 $1.3M 20k 65.90
Diamondback Energy (FANG) 0.0 $1.3M 13k 103.68
Pinnacle Foods Inc De 0.0 $1.3M 23k 57.86
Hd Supply 0.0 $1.7M 41k 41.13
Ply Gem Holdings 0.0 $1.2M 63k 19.71
Imperva 0.0 $1.8M 45k 41.04
Ligand Pharmaceuticals 0.0 $1.2M 11k 105.86
Twitter 0.0 $1.3M 84k 14.95
Malibu Boats (MBUU) 0.0 $1.1M 50k 22.46
Akers Biosciences 0.0 $1.2M 724k 1.67
Kite Pharma 0.0 $1.5M 20k 78.51
Theravance Biopharma Inc cmn 0.0 $1.5M 40k 36.82
Eldorado Resorts 0.0 $1.5M 80k 18.92
Synchrony Finl 0.0 $1.4M 40k 34.30
Mobileye N V Amstelveen ord shs a 0.0 $1.5M 25k 61.40
Csi Compress 0.0 $1.7M 175k 9.80
Spark Therapeutics 0.0 $1.6M 30k 53.33
Cellectis S A (CLLS) 0.0 $1.3M 56k 24.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 78k 22.81
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 40k 42.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 49k 31.90
Ishr Msci Singapore (EWS) 0.0 $1.6M 71k 22.81
Rh (RH) 0.0 $1.6M 34k 46.25
Foundation Building Materials 0.0 $1.2M 74k 15.97
Diamond Offshore Drilling 0.0 $847k 51k 16.71
Cognizant Technology Solutions (CTSH) 0.0 $972k 16k 59.52
Cme (CME) 0.0 $600k 5.1k 118.76
AutoNation (AN) 0.0 $423k 10k 42.30
Range Resources (RRC) 0.0 $437k 15k 29.13
Pfizer (PFE) 0.0 $883k 26k 34.22
Martin Marietta Materials (MLM) 0.0 $516k 2.4k 218.09
Autodesk (ADSK) 0.0 $752k 8.7k 86.44
CarMax (KMX) 0.0 $829k 14k 59.21
Continental Resources 0.0 $681k 15k 45.40
H&R Block (HRB) 0.0 $860k 37k 23.24
NVIDIA Corporation (NVDA) 0.0 $629k 5.8k 108.90
Sealed Air (SEE) 0.0 $654k 15k 43.60
Transocean (RIG) 0.0 $374k 30k 12.47
DaVita (DVA) 0.0 $442k 6.5k 68.00
Kroger (KR) 0.0 $737k 25k 29.48
Newfield Exploration 0.0 $738k 20k 36.90
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.0k 267.62
Gartner (IT) 0.0 $967k 9.0k 107.95
General Mills (GIS) 0.0 $795k 14k 59.02
Parker-Hannifin Corporation (PH) 0.0 $745k 4.7k 160.22
Philip Morris International (PM) 0.0 $491k 4.4k 112.85
Schlumberger (SLB) 0.0 $957k 12k 78.12
Qualcomm (QCOM) 0.0 $842k 15k 57.31
Total (TTE) 0.0 $766k 15k 50.39
Anheuser-Busch InBev NV (BUD) 0.0 $823k 7.5k 109.73
EOG Resources (EOG) 0.0 $488k 5.0k 97.60
Big 5 Sporting Goods Corporation 0.0 $755k 50k 15.10
Advance Auto Parts (AAP) 0.0 $1.0M 7.0k 148.29
Southwestern Energy Company 0.0 $490k 60k 8.17
FelCor Lodging Trust Incorporated 0.0 $520k 69k 7.51
Delta Air Lines (DAL) 0.0 $913k 20k 45.94
Ctrip.com International 0.0 $465k 9.5k 49.15
Energy Select Sector SPDR (XLE) 0.0 $1.0M 15k 69.93
Baidu (BIDU) 0.0 $1.0M 6.1k 172.45
Ferro Corporation 0.0 $1.1M 73k 15.19
Kindred Healthcare 0.0 $1.0M 125k 8.35
Seagate Technology Com Stk 0.0 $857k 19k 45.96
Sonic Automotive (SAH) 0.0 $765k 38k 20.06
Alaska Air (ALK) 0.0 $922k 10k 92.20
BHP Billiton (BHP) 0.0 $662k 18k 36.34
Cibc Cad (CM) 0.0 $451k 5.2k 86.13
Deutsche Bank Ag-registered (DB) 0.0 $908k 53k 17.16
Group 1 Automotive (GPI) 0.0 $556k 7.5k 74.13
MetLife (MET) 0.0 $706k 13k 52.79
Boston Beer Company (SAM) 0.0 $651k 4.5k 144.67
Cimarex Energy 0.0 $1.1M 9.0k 119.44
Flowserve Corporation (FLS) 0.0 $411k 8.5k 48.44
Cheniere Energy (LNG) 0.0 $901k 19k 47.28
Monolithic Power Systems (MPWR) 0.0 $944k 10k 92.12
Callon Pete Co Del Com Stk 0.0 $592k 45k 13.16
PacWest Ban 0.0 $824k 16k 53.26
Rigel Pharmaceuticals 0.0 $497k 150k 3.31
Silicon Motion Technology (SIMO) 0.0 $991k 21k 46.75
Navistar International Corporation 0.0 $441k 18k 24.64
NCI Building Systems 0.0 $1.0M 60k 17.15
Kohls Corp option 0.0 $398k 10k 39.80
Merck & Co Inc New option 0.0 $953k 15k 63.53
Newmont Mining Corp option 0.0 $824k 25k 32.96
Bb&t Corp option 0.0 $733k 16k 44.70
Thomson Reuters Corp 0.0 $929k 22k 43.21
Cliffs Natural Resources Inc option 0.0 $791k 96k 8.21
Cme Group Inc option 0.0 $1.0M 8.6k 118.84
Expeditors Intl Wash 0.0 $542k 9.6k 56.46
Mattel 0.0 $425k 17k 25.60
Genpact (G) 0.0 $669k 27k 24.78
Allstate Corp option 0.0 $872k 11k 81.50
AUTOMATIC DATA Processing In option 0.0 $1.0M 10k 102.40
Chemtura Corporation 0.0 $834k 25k 33.40
Swift Transportation Company 0.0 $1.0M 50k 20.54
Staples Inc put 0.0 $877k 100k 8.77
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.1M 30k 36.00
Mgm Mirage 0.0 $882k 32k 27.39
Ppg Inds Inc call 0.0 $525k 5.0k 105.00
Ross Stores Inc call 0.0 $955k 15k 65.86
Zions Bancorporation put 0.0 $886k 21k 41.99
Canadian Natl Railway Co call 0.0 $451k 6.1k 73.93
Canadian Natl Railway Co put 0.0 $562k 7.6k 73.95
Silver Wheaton Corp put 0.0 $548k 26k 20.84
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $727k 9.4k 77.34
Calpine Corp/new cmn 0.0 $828k 75k 11.04
Dover Corp cmn 0.0 $804k 10k 80.40
Firstenergy Corp Common Stock cmn 0.0 $1.1M 35k 31.83
Genesee & Wyo Inc Cmn Stock cmn 0.0 $679k 10k 67.90
Golar Lng Ltd Common Stock cmn 0.0 $891k 32k 27.93
Nrg Energy Inc Common Stock cmn 0.0 $935k 50k 18.70
Seadrill Ltd cmn 0.0 $766k 464k 1.65
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $768k 5.0k 153.60
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $613k 28k 22.21
Ctrip Com Intl Ltd put 0.0 $1.1M 22k 49.14
Agenus 0.0 $377k 100k 3.77
Wpx Energy 0.0 $402k 30k 13.40
Michael Kors Holdings Ltd cmn 0.0 $396k 10k 38.08
Mrc Global Inc cmn (MRC) 0.0 $733k 40k 18.32
Five Below (FIVE) 0.0 $512k 12k 43.33
Abbvie (ABBV) 0.0 $751k 12k 65.15
Five Below Inc cmn 0.0 $433k 10k 43.30
Five Below Inc cmn 0.0 $433k 10k 43.30
T-mobile Us 0.0 $646k 10k 64.60
Acceleron Pharma 0.0 $1.1M 41k 26.46
Gogo 0.0 $440k 40k 11.00
Achaogen 0.0 $505k 20k 25.25
Rsp Permian 0.0 $829k 20k 41.45
Rice Energy 0.0 $475k 20k 23.68
Ptc 0.0 $1.1M 20k 52.55
Parsley Energy Inc-class A 0.0 $406k 13k 32.48
Gopro Inc cl a 0.0 $860k 50k 17.20
Vistaoutdoor (VSTO) 0.0 $515k 25k 20.60
Sphere 3d 0.0 $474k 2.2M 0.22
Axovant Sciences 0.0 $374k 25k 14.96
Viavi Solutions Inc equities (VIAV) 0.0 $897k 84k 10.72
Arbutus Biopharma (ABUS) 0.0 $839k 258k 3.25
Shopify Inc put 0.0 $1.0M 15k 68.07
Westrock Co put 0.0 $671k 13k 52.02
Mcbc Holdings 0.0 $889k 55k 16.16
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.1M 100k 10.55
Ferroglobe (GSM) 0.0 $1.0M 100k 10.33
Capitol Acquisition Corp Iii 0.0 $481k 46k 10.55
Myokardia 0.0 $690k 53k 13.15
Surgery Partners (SGRY) 0.0 $488k 25k 19.52
Nexeo Solutions 0.0 $887k 100k 8.86
Jensyn Acquisition 0.0 $923k 90k 10.26
Biocept 0.0 $851k 400k 2.13
Extraction Oil And Gas 0.0 $835k 45k 18.56
M I Acquisitions 0.0 $1.0M 100k 10.07
Chesapeake Energy Corp note 2.250%12/1 0.0 $33k 34k 0.97
M&T Bank Corporation (MTB) 0.0 $356k 2.3k 154.72
Staples 0.0 $264k 30k 8.77
Dover Corporation (DOV) 0.0 $262k 3.3k 80.25
Calpine Corporation 0.0 $342k 31k 11.03
Rite Aid Corporation 0.0 $107k 25k 4.25
Pacific Continental Corporation 0.0 $276k 11k 24.53
SM Energy (SM) 0.0 $252k 11k 24.00
Anglogold Ashanti Ltd option 0.0 $271k 25k 10.75
Hartford Finl Svcs Group Inc option 0.0 $240k 5.0k 48.00
Nrg Energy Inc option 0.0 $329k 18k 18.69
QEP Resources 0.0 $350k 28k 12.73
Vale S A put 0.0 $336k 35k 9.49
QuickLogic Corporation 0.0 $55k 31k 1.77
Ascena Retail 0.0 $168k 40k 4.25
Comerica Inc Cmn Stk cmn 0.0 $226k 3.3k 68.48
Equifax Inc Cmn Stk cmn 0.0 $301k 2.2k 136.82
CONSUMER DISCRETIONARY Selt opt 0.0 $343k 3.9k 87.95
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $208k 30k 6.93
Plug Power (PLUG) 0.0 $198k 144k 1.38
Pacwest Bancorp cmn 0.0 $213k 4.0k 53.25
Matador Resources (MTDR) 0.0 $357k 15k 23.80
8/0 Air Lease Corporation 0.0 $341k 8.8k 38.75
Uni-pixel Inc cmn 0.0 $9.0k 10k 0.90
Seaworld Entertainment (PRKS) 0.0 $327k 18k 18.26
Seaworld Entmt 0.0 $371k 20k 18.28
Sprint Corp opt 0.0 $217k 25k 8.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $151k 11k 14.10
Equinix (EQIX) 0.0 $345k 862.00 400.23
Capnia Inc Common Stock Warrants 0.0 $3.9k 30k 0.13
Patriot National 0.0 $147k 52k 2.83
Chemours Co call 0.0 $354k 9.2k 38.48
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $6.0k 11k 0.56
Msg Networks Inc cmn 0.0 $234k 10k 23.40
Top Ships Inc shs new 2016 0.0 $49k 45k 1.08
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $11k 40k 0.28
Jensyn Acquisition Corp right 99/99/9999 0.0 $16k 45k 0.36
Atossa Genetics 0.0 $52k 69k 0.75
Rennova Health Inc w exp 06/30/202 0.0 $11k 564k 0.02
Saban Cap Acquisition 0.0 $250k 25k 10.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $17k 13k 1.36
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $50k 100k 0.50
Gty Technology Holdings Inc cl a 0.0 $303k 30k 10.10
Gty Technology Holdings Inc w exp 99/99/999 0.0 $12k 10k 1.20
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $172k 781k 0.22
Stellar Acquisition Iii 0.0 $251k 25k 10.04
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $9.0k 25k 0.36
Social Reality 0.0 $267k 118k 2.26
Pareteum 0.0 $246k 273k 0.90
Fintech Acquisition Corp Ii 0.0 $197k 20k 9.85
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $12k 10k 1.20
Hunter Maritime Acquisition cl a 0.0 $296k 30k 9.87
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $13k 15k 0.87