InvestorArrowgrass Capital Partners (us) Lp
Portfolio Value $ 10,320,564,000
Current Positions493
Opened Positions5
Closed Positions103


Latest Holdings, Performance, AUM (from 13F, 13D)

Arrowgrass Capital Partners (us) Lp has disclosed 493 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,320,564,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowgrass Capital Partners (us) Lp's top holdings are Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , PowerShares QQQ Trust (NASDAQ:QQQ) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and AT & T, Inc. (NYSE:T) . Arrowgrass Capital Partners (us) Lp's new positions include Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , ServiceNow, Inc. Bond (81762PAB8) , Yahoo! Inc. (NASDAQ:YHOO) , BroadSoft, Inc. (NASDAQ:BSFT) , and Liberty Media Corporation Bond (531229AB8) . Arrowgrass Capital Partners (us) Lp's top industries are "Paper And Allied Products" (sic 26) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Non-depository Credit Institutions" (sic 61) .

All Arrowgrass Capital Partners (us) Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G TPGE / TPG Pace Energy Holdings Corp. 2,289,090 5.10
2018‑02‑14 SC 13G IPOA / Social Capital Hedosophia Holdings 4,500,000 6.50
2018‑02‑14 SC 13G AHPA / Avista Healthcare Public Acquisition Corp. 1,793,000 5.80
2018‑02‑14 SC 13G GSHT / Gores Holdings II, Inc. 3,000,000 7.50
2018‑02‑14 SC 13G MOSC.U / Mosaic Acquisition Corp. 2,000,000 5.80
2018‑02‑14 SC 13G/A GPIA / GP Investments Acquisition Corp. 1,316,500 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A EAGL / Double Eagle Acquisition Corp. 0 0.00
2018‑02‑14 SC 13G/A BLVD / Boulevard Acquisition Corp. II 2,076,420 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AMR / Alta Mesa Resources 1.49 2,066,553 666,666 -67.74 20,480 993 -95.15
2017-12-31 13F-HR AMR / Alta Mesa Resources 9.91 666,666 2,066,553 209.98 1,013 20,480 1,921.72
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 2,376,171 28,158
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 32.64 65,111 2,125
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 97,260 8,251
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 27.92 120,000 3,350
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 789,107 43,322
2017-12-31 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022 30,199
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.49 4,302 243
2017-12-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.01 1,800,000 18,018
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 91,800 6,538
2017-12-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.75 755,710 567
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 200,700 17,551
2017-12-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.55 1,050,000 1,628
2017-12-31 13F-HR FG / FGL Holdings 10.07 250,000 2,518
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 74.55 400,000 29,820
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.40 353,583 8,274
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 107,066 5,707
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 134.70 10,000 1,347
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 3,512
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 310,200 15,169
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,303,808 27,993
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 61,439 16,951
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.15 2,000,000 20,300
2017-12-31 13F-HR OMC / Omnicom Group, Inc. Call 72.83 425,600 30,996
2017-12-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 12,016
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 135.62 112,100 15,203
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.07 8,200 673
2017-12-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 99/99/999 (G8250R129) 1.75 1,500,000 2,625
2017-12-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.09 4,500,000 45,405
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 10,250
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.51 500,000 31,755
2017-12-31 13F-HR COH / Coach, Inc. 43.21 162 7
2017-12-31 13F-HR COH / Coach, Inc. Put 44.23 80,000 3,538
2017-12-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.35 916,666 1,237
2017-12-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.74 2,749,998 26,785
2017-12-31 13F-HR TPG PACE HLDGS CORP / *W EXP 99/99/999 (G89827110) 1.55 763,030 1,183
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 3,285,660 12,617
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 150.00 447 20 -95.53 66 3 -95.45
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Put 166.89 74 7,400 9,900.00 1,095 1,235 12.79
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 62,856 37,781 -39.89 61,204 39,799 -34.97
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.41 465 40,200 8,545.16 45,278 42,347 -6.47
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,053.41 1,063 8,200 671.40 103,506 8,638 -91.65
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 55.99 342 34,200 9,900.00 1,649 1,915 16.13
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 1,755 175,500 9,900.00 8,463 9,828 16.13
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 78,714 19,318 -75.46 6,407 1,696 -73.53
2017-12-31 13F-HR AFL / AFLAC, Inc. Put 87.78 4,101 287,500 6,910.49 33,378 25,237 -24.39
2017-12-31 13F-HR CBS / CBS Corp. 58.99 45,419 43,261 -4.75 2,634 2,552 -3.11
2017-12-31 13F-HR CBS / CBS Corp. Put 59.00 852 85,200 9,900.00 4,942 5,027 1.72
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 75,801 25,462 -66.41 4,800 1,900 -60.42
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 1,893 110,100 5,716.16 11,986 8,218 -31.44
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.75 476 43,500 9,038.66 87,147 75,592 -13.26
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.69 152 7,800 5,031.58 27,828 13,554 -51.29
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.16 6,034 535 -91.13 379 37 -90.24
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.77 44 4,400 9,900.00 276 307 11.23
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 69.69 255 25,500 9,900.00 1,602 1,777 10.92
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 25,966 38,769 49.31 4,760 7,685 61.45
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.27 81 8,100 9,900.00 1,485 1,606 8.15
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 198.22 731 73,100 9,900.00 13,401 14,490 8.13
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.35 2,900,000 966,666 -66.67 28,797 1,305 -95.47
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.93 2,900,000 2,900,000 0.00 30,334 28,797 -5.07
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.91 9,812 806 -91.79 9,411 843 -91.04
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.39 269 26,900 9,900.00 25,800 28,148 9.10
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 493,484 139,924 -71.65 26,505 8,036 -69.68
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 1,400 83,000 5,828.57 7,519 4,767 -36.60
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.43 9,081 407,300 4,385.19 48,774 23,391 -52.04
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.71 156,405 157,482 0.69 3,079 2,789 -9.42
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 194,021 202,220 4.23 15,046 15,725 4.51
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.76 3,695 294,500 7,870.23 28,655 22,900 -20.08
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 1,000 100,000 9,900.00 9,046 9,931 9.78
2017-12-31 13F-HR AXP / American Express Co. Put 99.31 2,011 201,100 9,900.00 18,192 19,971 9.78
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.20 59,571 21,240 -64.35 2,488 960 -61.41
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 2,822 232,200 8,128.21 22,051 22,930 3.99
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.75 2,350 235,000 9,900.00 18,363 23,206 26.37
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.57 84 8,400 9,900.00 471 534 13.38
2017-12-31 13F-HR NUE / Nucor Corp. Put 63.57 168 16,800 9,900.00 941 1,068 13.50
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 89,083 79,560 -10.69 4,938 4,478 -9.32
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 56.00 15 1,500 9,900.00 83 84 1.20
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 56.28 2,554 255,400 9,900.00 14,157 14,374 1.53
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 2,384 185,600 7,685.23 44,450 32,276 -27.39
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.90 2,996 216,300 7,119.63 55,860 37,615 -32.66
2017-12-31 13F-HR LUV / Southwest Airlines Co. Call 65.53 38 3,800 9,900.00 213 249 16.90
2017-12-31 13F-HR LUV / Southwest Airlines Co. Put 65.45 66 6,600 9,900.00 369 432 17.07
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 0 3,330,000 0 156,910
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.67 32,980 984 -97.02 1,211 41 -96.61
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.40 900 90,000 9,900.00 3,304 3,726 12.77
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,009,780 904,280 -10.45 19,368 16,340 -15.63
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 848,912 885,401 4.30 14,941 16,778 12.30
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 18.95 5,516 551,600 9,900.00 9,708 10,453 7.67
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 6,433 949,450 14,659.05 1,023 171,271 16,642.03
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.29 35 3,500 9,900.00 557 631 13.29
2017-12-31 13F-HR AET / Aetna, Inc. Put 180.41 647 19,700 2,944.82 10,288 3,554 -65.45
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.29 3,366 2,958 -12.12 2,003 2,104 5.04
2017-12-31 13F-HR AZO / AutoZone, Inc. Put 711.36 76 5,900 7,663.16 4,523 4,197 -7.21
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.70 15,506 8,248 -46.81 2,119 1,177 -44.45
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Put 142.66 586 58,600 9,900.00 8,009 8,360 4.38
2017-12-31 13F-HR SCHW / Schwab Charles Corp Call 51.38 792 79,200 9,900.00 3,464 4,069 17.47
2017-12-31 13F-HR SCHW / Schwab Charles Corp Put 51.37 10,313 711,300 6,797.12 45,109 36,539 -19.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 40,000 75,000 87.50 1,599 3,002 87.74
2017-12-31 13F-HR MMM / 3M Co. Call 235.38 262 17,100 6,426.72 5,499 4,025 -26.80
2017-12-31 13F-HR MMM / 3M Co. Put 235.38 165 14,300 8,566.67 3,463 3,366 -2.80
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 46,601 78,723 68.93 1,529 2,209 44.47
2017-12-31 13F-HR SYMC / Symantec Corp. Put 28.06 2,075 207,500 9,900.00 6,808 5,822 -14.48
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.70 1,000,000 500,000 -50.00 9,600 350 -96.35
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.60 500,000 1,000,000 100.00 410 9,600 2,241.46
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 132,000 199,100 50.83 3,213 4,607 43.39
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 146,526 389,972 166.15 8,660 24,939 187.98
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 63.95 2,000 200,000 9,900.00 11,820 12,790 8.21
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.95 2,000 500,000 24,900.00 11,820 31,975 170.52
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 231,508 236,842 2.30 21,546 21,119 -1.98
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 84,774 569,730 572.06 9,841 72,680 638.54
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.59 158 15,800 9,900.00 1,834 2,016 9.92
2017-12-31 13F-HR UTX / United Technologies Corp. Put 127.57 1,211 121,100 9,900.00 14,057 15,449 9.90
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.35 0 3,580 0 259
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.26 3,000 80,000 2,566.67 20,544 5,781 -71.86
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.26 2,996 299,600 9,900.00 20,517 21,649 5.52
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.67 330 351 6.36 345 128 -62.90
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 364.93 142 42,600 29,900.00 14,851 15,546 4.68
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 2,316,524 4,928,265 112.74 261,976 577,051 120.27
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.09 21,095 2,431,900 11,428.32 238,563 284,751 19.36
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.07 285 23,900 8,285.96 3,223 2,798 -13.19
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 209,775 91,880 -56.20 12,771 6,193 -51.51
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Call 67.39 291 29,100 9,900.00 1,772 1,961 10.67
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67.40 3,641 149,200 3,997.78 22,166 10,056 -54.63
2017-12-31 13F-HR PEP / PepsiCo, Inc. Put 119.92 373 25,400 6,709.65 4,156 3,046 -26.71
2017-12-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.72 500,000 500,000 0.00 4,900 4,860 -0.82
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.08 791 57,500 7,169.28 4,221 3,282 -22.25
2017-12-31 13F-HR ABT / Abbott Laboratories Put 57.07 2,066 206,600 9,900.00 11,024 11,791 6.96
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.91 694 69,400 9,900.00 17,642 20,467 16.01
2017-12-31 13F-HR BA / Boeing Company (The) Put 294.89 639 28,000 4,281.85 16,244 8,257 -49.17
2017-12-31 13F-HR HSY / Hershey Company (The) 114.19 4,268 613 -85.64 466 70 -84.98
2017-12-31 13F-HR HSY / Hershey Company (The) Put 113.53 68 6,800 9,900.00 742 772 4.04
2017-12-31 13F-HR F / Ford Motor Co. 12.49 251,779 129,863 -48.42 3,014 1,622 -46.18
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 2,250 225,000 9,900.00 2,693 2,810 4.34
2017-12-31 13F-HR F / Ford Motor Co. Put 12.49 11,093 1,109,300 9,900.00 13,278 13,855 4.35
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 132,254 83,637 -36.76 9,390 6,329 -32.60
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.67 2 200,200 10,009,900.00 14 15,149 108,107.14
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.46 35,700 43,726 22.48 8,727 14,887 70.59
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.90 29,000 52,340 80.48 1,565 2,978 90.29
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.80 353,953 2,736 -99.23 16,700 139 -99.17
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation Put 50.82 353 35,300 9,900.00 1,665 1,794 7.75
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 0 19,945 0 2,081
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.35 1,176 16,100 1,269.05 17,148 1,680 -90.20
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.35 2,323 38,400 1,553.03 33,874 4,007 -88.17
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Call 117.20 500 50,000 9,900.00 5,466 5,860 7.21
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 117.20 500 50,000 9,900.00 5,466 5,860 7.21
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 121,559 66,243 -45.51 8,948 5,406 -39.58
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Put 81.61 3,958 195,800 4,846.94 29,135 15,979 -45.16
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.24 1,165 116,500 9,900.00 17,379 20,415 17.47
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Put 175.24 1,278 127,800 9,900.00 19,065 22,396 17.47
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 0 288,625 0 12,258
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 262,217 99,478 -62.06 21,431 8,225 -61.62
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.68 1,078 107,800 9,900.00 8,810 8,913 1.17
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 68,151 187,384 174.95 2,433 6,787 178.96
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.50 0 31,200 0 2,262
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.23 162 16,200 9,900.00 578 587 1.56
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 36.22 6,788 678,800 9,900.00 24,233 24,586 1.46
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 74,012 226,412 205.91 8,702 27,686 218.16
2017-12-31 13F-HR HWAY / Healthways, Inc. 20,962 18,778 -10.42
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.44 0 1,941 0 424
2017-12-31 13F-HR ILMN / Illumina, Inc. Call 218.40 50 5,000 9,900.00 996 1,092 9.64
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.47 16,087 1,538 -90.44 1,033 113 -89.06
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 73.68 193 19,300 9,900.00 1,239 1,422 14.77
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.66 232 23,200 9,900.00 1,490 1,709 14.70
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 71.22 6,079 185,600 2,953.13 42,085 13,218 -68.59
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Put 71.22 11,785 1,178,500 9,900.00 81,588 83,933 2.87
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 88,659 30,250 -65.88 16,078 5,807 -63.88
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.95 885 88,500 9,900.00 16,049 16,988 5.85
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.96 8,767 854,600 9,647.92 158,990 164,049 3.18
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,391,562 111,015 -92.02 64,054 5,425 -91.53
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.87 3,595 339,400 9,340.89 16,548 16,586 0.23
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.87 29,064 1,219,000 4,094.19 133,782 59,573 -55.47
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 55,341 34,156 -38.28
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 862,337 178,403 -79.31 147,348 31,481 -78.63
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 13,897 943,600 6,689.95 237,458 166,508 -29.88
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 16,191 229,800 1,319.31 276,656 40,551 -85.34
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.09 267,228 10,003 -96.26 10,283 401 -96.10
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.05 414 41,400 9,900.00 1,593 1,658 4.08
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 40.05 4,497 399,400 8,781.48 17,304 15,996 -7.56
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.51 2,220 964,000 43,323.42 21,883 103,640 373.61
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 107.51 4,423 442,300 9,900.00 43,598 47,552 9.07
2017-12-31 13F-HR ETN / Eaton Corporation 79.03 48,768 10,477 -78.52 3,745 828 -77.89
2017-12-31 13F-HR ETN / Eaton Corporation Put 79.01 2,482 80,700 3,151.41 19,059 6,376 -66.55
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 58,625 43,811 -25.27 5,477 4,479 -18.22
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 1,113,394 1,173,017 5.36 95,629 100,152 4.73
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 39,968 30,007 -24.92 2,208 1,899 -13.99
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Put 63.29 867 86,700 9,900.00 4,790 5,487 14.55
2017-12-31 13F-HR UBS / UBS Group AG 17.94 663,951 1,150,000 73.21 10,988 20,631 87.76
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 2,046,123 407,274 -80.10 267,449 55,234 -79.35
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 68.47 712 71,200 9,900.00 4,056 4,875 20.19
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 103,271 348,945 237.89 7,693 29,849 288.00
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 16,588 498,800 2,906.99 123,564 42,667 -65.47
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.54 14,348 1,194,700 8,226.60 106,878 102,195 -4.38
2017-12-31 13F-HR EXC / Exelon Corp. 0.00 1,087 1 -99.91 41 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. Put 39.41 102 10,200 9,900.00 384 402 4.69
2017-12-31 13F-HR DE / Deere & Co. Call 156.53 265 26,500 9,900.00 3,328 4,148 24.64
2017-12-31 13F-HR DE / Deere & Co. Put 156.51 341 34,100 9,900.00 4,283 5,337 24.61
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 60,362 126,814 110.09 58,029 148,306 155.57
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.55 74 4,400 5,845.95 7,114 5,146 -27.66
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.46 1,000 37,000 3,600.00 96,135 43,270 -54.99
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 16,968 17,505 3.16 880 1,095 24.43
2017-12-31 13F-HR NKE / Nike, Inc. Call 62.55 4,181 312,700 7,379.07 21,678 19,559 -9.77
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.55 9,628 517,400 5,273.91 49,921 32,363 -35.17
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 40,987 16,504 -59.73 4,358 1,898 -56.45
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Call 115.00 34 3,400 9,900.00 361 391 8.31
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Put 114.98 781 78,100 9,900.00 8,304 8,980 8.14
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.27 0 2,279 0 306
2017-12-31 13F-HR UNP / Union Pacific Corp. Call 134.08 259 18,400 7,004.25 3,004 2,467 -17.88
2017-12-31 13F-HR UNP / Union Pacific Corp. Put 134.09 606 60,600 9,900.00 7,028 8,126 15.62
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,354,091 823,139 -39.21 65,227 43,190 -33.79
2017-12-31 13F-HR MS / Morgan Stanley Put 52.47 28,221 2,234,500 7,817.86 135,941 117,244 -13.75
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.23 11,089 7,087 -36.09 1,314 845 -35.69
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 119.28 1,453 145,300 9,900.00 17,224 17,331 0.62
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 125,983 286,771 127.63 8,545 19,420 127.27
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 67.72 1,201 838,700 69,733.47 8,146 56,797 597.24
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 3,409 341,100 9,905.87 58,877 58,816 -0.10
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.43 4,208 420,800 9,900.00 72,676 72,559 -0.16
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 0 5,000,000 0 194,400
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 155,463 58,327 -62.48 5,169 1,885 -63.53
2017-12-31 13F-HR GM / General Motors Company 40.99 264,559 32,205 -87.83 10,683 1,320 -87.64
2017-12-31 13F-HR GM / General Motors Company Put 40.99 14,096 203,000 1,340.12 56,920 8,321 -85.38
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 57,100 52,000 -8.93 8,620 8,824 2.37
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 45,735 31,444 -31.25 2,425 1,694 -30.14
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.85 532 53,200 9,900.00 2,821 2,865 1.56
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.86 3,988 398,800 9,900.00 21,144 21,479 1.58
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 114.34 914 54,600 5,873.74 9,428 6,243 -33.78
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 114.34 950 95,000 9,900.00 9,799 10,862 10.85
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 195,777 64,162 -67.23 14,131 4,119 -70.85
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 64.20 2,000 200,000 9,900.00 14,436 12,840 -11.06
2017-12-31 13F-HR MAS / Masco Corp. Call 43.94 3,982 398,200 9,900.00 15,534 17,497 12.64
2017-12-31 13F-HR MAS / Masco Corp. Put 43.94 3,982 398,200 9,900.00 15,534 17,497 12.64
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 0 66,100 0 20,580
2017-12-31 13F-HR URI / United Rentals, Inc. Call 171.94 108 10,800 9,900.00 1,498 1,857 23.97
2017-12-31 13F-HR URI / United Rentals, Inc. Put 171.91 2,460 126,600 5,046.34 34,130 21,764 -36.23
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 313,362 154,508 -50.69 9,799 5,110 -47.85
2017-12-31 13F-HR TTM / Tata Motors Ltd. Call 33.07 1,200 120,000 9,900.00 3,752 3,968 5.76
2017-12-31 13F-HR TTM / Tata Motors Ltd. Put 33.07 9,500 757,000 7,868.42 29,707 25,034 -15.73
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 168,600 155,800 -7.59 21,026 24,551 16.76
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.57 750 71,700 9,460.00 9,353 11,298 20.80
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.58 505 50,500 9,900.00 6,298 7,958 26.36
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 3,976 322,600 8,013.68 17,896 14,801 -17.29
2017-12-31 13F-HR KO / Coca Cola Co. Put 45.88 6,510 146,600 2,151.92 29,302 6,726 -77.05
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 107.92 600 60,000 9,900.00 5,804 6,475 11.56
2017-12-31 13F-HR MDT / Medtronic plc 80.76 68,942 45,284 -34.32 5,362 3,657 -31.80
2017-12-31 13F-HR MDT / Medtronic plc Call 80.76 862 56,700 6,477.73 6,704 4,579 -31.70
2017-12-31 13F-HR MDT / Medtronic plc Put 80.75 1,258 81,600 6,386.49 9,783 6,589 -32.65
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 47,250 58,072 22.90 2,455 2,936 19.59
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 2,464,864 1,699,871 -31.04 45,526 35,595 -21.81
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 110,000 50,000 -54.55 22,614 10,173 -55.01
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.98 5,872 11,684 98.98 2,625 4,393 67.35
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 376.15 13 1,300 9,900.00 581 489 -15.83
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 375.96 371 37,100 9,900.00 16,588 13,948 -15.92
2017-12-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.25 2,000,000 2,000,000 0.00 20,600 20,500 -0.49
2017-12-31 13F-HR V / Visa, Inc. 114.02 0 32,810 0 3,741
2017-12-31 13F-HR V / Visa, Inc. Call 114.04 5,688 18,800 230.52 59,861 2,144 -96.42
2017-12-31 13F-HR V / Visa, Inc. Put 114.02 3,215 221,500 6,789.58 33,835 25,255 -25.36
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.25 342,229 4,497 -98.69 15,072 208 -98.62
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.17 19,632 748,200 3,711.12 86,459 34,544 -60.05
2017-12-31 13F-HR MO / Altria Group, Inc. 0.00 20,731 4 -99.98 1,315 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. Put 71.41 0 80,000 0 5,713
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 325,849 47,714 -85.36 8,495 1,243 -85.37
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 26.05 4,501 450,100 9,900.00 11,734 11,725 -0.08
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Put 26.04 227 22,700 9,900.00 592 591 -0.17
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 61.28 390 39,000 9,900.00 2,486 2,390 -3.86
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 61.28 1,801 148,900 8,167.63 11,480 9,125 -20.51
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 51,178 59,839 16.92 9,439 10,091 6.91
2017-12-31 13F-HR WHR / Whirlpool Corp. Call 168.72 39 3,900 9,900.00 719 658 -8.48
2017-12-31 13F-HR WHR / Whirlpool Corp. Put 168.64 1,831 170,700 9,222.77 33,771 28,787 -14.76
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 1,017,397 488,438 -51.99 8,210 3,336 -59.37
2017-12-31 13F-HR KR / Kroger Co. 27.47 23,691 15,000 -36.68 475 412 -13.26
2017-12-31 13F-HR KR / Kroger Co. Call 27.45 690 69,000 9,900.00 1,384 1,894 36.85
2017-12-31 13F-HR KR / Kroger Co. Put 27.45 690 69,000 9,900.00 1,384 1,894 36.85
2017-12-31 13F-HR MCK / McKesson Corp. Call 155.90 78 7,800 9,900.00 1,198 1,216 1.50
2017-12-31 13F-HR MCK / McKesson Corp. Put 155.93 685 17,700 2,483.94 10,522 2,760 -73.77
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 58,681 152,302 159.54 3,757 8,570 128.11
2017-12-31 13F-HR MRK / Merck & Co., Inc. Call 56.27 628 62,800 9,900.00 4,021 3,534 -12.11
2017-12-31 13F-HR MRK / Merck & Co., Inc. Put 56.27 3,176 317,600 9,900.00 20,336 17,871 -12.12
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 14.91 500,000 36,260 7,455 -79.44
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.91 44,700 44,700 0.00 1,710 1,337 -21.81
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 297,616 405,620 36.29 34,979 52,889 51.20
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 107,107 103,218 -3.63 5,499 5,411 -1.60
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.64 9,434 824,900 8,643.91 77,340 68,995 -10.79
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.64 5,539 535,400 9,566.00 45,409 44,781 -1.38
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 156,021 134,717 -13.65 13,444 11,994 -10.79
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 181,508 206,920 14.00 15,588 23,057 47.92
2017-12-31 13F-HR YHOO / Yahoo! Inc. 65,092 52,434 -19.45
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 216,763 154,430 -28.76 30,724 23,683 -22.92
2017-12-31 13F-HR HON / Honeywell International, Inc. Call 153.36 289 28,900 9,900.00 4,096 4,432 8.20
2017-12-31 13F-HR HON / Honeywell International, Inc. Put 153.36 405 11,600 2,764.20 5,740 1,779 -69.01
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 0 52,292 0 2,073
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 96,193 78,566 -18.32 4,568 4,088 -10.51
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.03 128 12,800 9,900.00 608 666 9.54
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 52.03 1,516 151,600 9,900.00 7,199 7,888 9.57
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.40 0 26,234 0 1,978
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 113,423 706,087 522.53 6,151 33,716 448.14
2017-12-31 13F-HR DISH / DISH Network Corp. Put 47.75 1,948 194,800 9,900.00 10,564 9,302 -11.95
2017-12-31 13F-HR CISN / Cision Ltd. 2.72 503,550 503,550 0.00 1,485 1,370 -7.74
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 595,318 793,287 33.25 15,085 23,418 55.24
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 10,500 1,050,000 9,900.00 26,607 30,996 16.50
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 49,194 4,669,400 9,391.81 124,658 137,841 10.58
2017-12-31 13F-HR FDX / FedEx Corp. Call 249.55 563 11,100 1,871.58 12,700 2,770 -78.19
2017-12-31 13F-HR FDX / FedEx Corp. Put 249.52 534 14,500 2,615.36 12,046 3,618 -69.97
2017-12-31 13F-HR AVGO / Broadcom Limited 256.93 189,862 16,055 -91.54 46,049 4,125 -91.04
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.90 1,039 103,900 9,900.00 25,200 26,692 5.92
2017-12-31 13F-HR AVGO / Broadcom Limited Put 256.90 2,519 40,300 1,499.84 61,096 10,353 -83.05
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 225,707 56,696 -74.88 14,574 3,763 -74.18
2017-12-31 13F-HR CCL / Carnival Corp. Put 66.37 3,788 218,800 5,676.14 24,459 14,522 -40.63
2017-12-31 13F-HR GE / General Electric Co. 17.45 895,898 687,532 -23.26 21,663 11,997 -44.62
2017-12-31 13F-HR GE / General Electric Co. Call 17.45 5,681 568,100 9,900.00 13,737 9,913 -27.84
2017-12-31 13F-HR GE / General Electric Co. Put 17.45 14,578 1,457,800 9,900.00 35,250 25,439 -27.83
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 189,656 228,324 20.39 15,421 20,985 36.08
2017-12-31 13F-HR CMA / Comerica, Inc. 86.89 4,700 2,555 -45.64 358 222 -37.99
2017-12-31 13F-HR CMA / Comerica, Inc. Put 86.81 809 80,900 9,900.00 6,169 7,023 13.84
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Call 64.02 31,504 1,172,900 3,623.02 163,317 75,089 -54.02
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Put 64.02 8,149 249,900 2,966.63 42,244 15,999 -62.13
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189.53 1,692 92,100 5,343.26 27,674 17,456 -36.92
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.53 1,604 146,000 9,002.24 26,235 27,671 5.47
2017-12-31 13F-HR MCD / McDonald's Corp. Call 172.12 500 50,000 9,900.00 7,834 8,606 9.85
2017-12-31 13F-HR MCD / McDonald's Corp. Put 172.13 230 23,000 9,900.00 3,604 3,959 9.85
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 166,727 66,792 -59.94 12,875 4,851 -62.32
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 72.62 10 101,000 1,009,900.00 77 7,335 9,425.97
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 72.62 3,367 133,300 3,859.01 26,000 9,680 -62.77
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 367,616 66,952 -81.79 26,740 4,982 -81.37
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 1,000 100,000 9,900.00 7,274 7,441 2.30
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 145,976 0 -100.00 7,828 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. Put 74.41 22,030 1,893,700 8,496.01 160,246 140,910 -12.07
2017-12-31 13F-HR IP / International Paper Company Call 57.92 24 2,400 9,900.00 136 139 2.21
2017-12-31 13F-HR IP / International Paper Company Put 57.69 13 1,300 9,900.00 74 75 1.35
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 3,744 7,679 105.10
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.21 777 70,800 9,011.97 19,246 16,582 -13.84
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.21 2,240 200,800 8,864.29 55,483 47,029 -15.24
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 123,573 190,766 54.38 10,012 13,666 36.50
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.64 1,544 112,600 7,192.75 12,509 8,067 -35.51
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.64 3,155 264,400 8,280.35 25,562 18,942 -25.90
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 17,400 17,400 0.00 287 251 -12.54
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Put 14.43 174 17,400 9,900.00 287 251 -12.54
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 152,510 133,800 -12.27 6,383 5,600 -12.27
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.28 6,202 320,200 5,062.85 29,987 15,139 -49.51
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.83 60 6,000 9,900.00 1,135 1,139 0.35
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.92 287 12,200 4,150.87 5,430 2,317 -57.33
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 10,940 11,042 0.93 1,314 1,316 0.15
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 119.11 79 7,900 9,900.00 949 941 -0.84
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 119.16 178 17,800 9,900.00 2,138 2,121 -0.80
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 84.46 2,046 177,600 8,580.35 17,501 15,000 -14.29
2017-12-31 13F-HR LLY / Eli Lilly & Co. Put 84.46 5,622 462,200 8,121.27 48,091 39,037 -18.83
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 69,836 41,481 -40.60 3,046 2,056 -32.50
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 49.57 2,910 291,000 9,900.00 12,691 14,425 13.66
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 96.71 1,785 178,500 9,900.00 15,862 17,263 8.83
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96.71 1,898 189,800 9,900.00 16,866 18,356 8.83
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Call 91.89 657 65,700 9,900.00 5,977 6,037 1.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Put 91.88 2,345 57,600 2,356.29 21,335 5,292 -75.20
2017-12-31 13F-HR USB / U.S. Bancorp Call 53.57 417 41,700 9,900.00 2,235 2,234 -0.04
2017-12-31 13F-HR USB / U.S. Bancorp Put 53.58 109 10,900 9,900.00 584 584 0.00
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.23 1,000,000 375,000 -62.50 9,910 461 -95.35
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.91 375,000 1,000,000 166.67 443 9,910 2,137.02
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 1.40 2,000,000 1,000,000 -50.00 19,880 1,397 -92.97
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 9.94 1,000,000 2,000,000 100.00 1,480 19,880 1,243.24
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.50 47,503 6,235 -86.87 3,502 477 -86.38
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Put 76.45 1,103 20,000 1,713.24 8,132 1,529 -81.20
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 36,970 11,592 -68.64 2,813 1,033 -63.28
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 89.09 637 63,700 9,900.00 4,848 5,675 17.06
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 4,547,409 809,710 -82.19 84,354 14,048 -83.35
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 57,716 93,152 61.40
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.07 659,164 3,680 -99.44 62,957 394 -99.37
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 106.94 1,448 192,100 13,166.57 13,830 20,543 48.54
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Put 106.94 15,635 707,400 4,424.46 149,330 75,649 -49.34
2017-12-31 13F-HR GPAC / Global Partner Acquisition Corp. 10.05 963,800 963,800 0.00 9,667 9,686 0.20
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 3,583,792 7,588,128 111.73 367,159 694,086 89.04
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 499,606 561,291 12.35 19,829 20,543 3.60
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 0.00 44,137 1 -100.00 2,507 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 60.53 1,643 164,300 9,900.00 9,332 9,945 6.57
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 0 74,300 0 5,765
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 147,724 119,802 -18.90 21,605 16,131 -25.34
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 3,870,885 3,870,885 0.00 45 27 -40.00
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 553,787 458,695 -17.17 12,277 9,334 -23.97
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.02 263,561 65,605 -75.11 19,472 4,922 -74.72
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 85.00 4 400 9,900.00 34 34 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 84.11 1,173 117,300 9,900.00 9,844 9,866 0.22
2017-12-31 13F-HR WAC / Walter Investment Management Corp. 0.84 971,404 971,404 0.00 575 819 42.43
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 52,651 36,997 -29.73 6,845 5,169 -24.49
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 139.72 1,058 50,700 4,692.06 13,755 7,084 -48.50
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 139.72 2,082 157,000 7,440.83 27,068 21,936 -18.96
2017-12-31 13F-HR EACQ / Easterly Acquisition Corp. 10.10 857,000 685,957 -19.96 8,570 6,928 -19.16
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 223,464 156,916 -29.78 8,382 5,887 -29.77
2017-12-31 13F-HR NEM / Newmont Mining Corp. Put 37.52 8,911 641,100 7,094.48 33,425 24,054 -28.04
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.23 561,173 8,864 -98.42 19,130 330 -98.27
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.18 5,880 838,900 14,167.01 20,045 31,190 55.60
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.18 39,747 2,860,100 7,095.76 135,498 106,339 -21.52
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 46,494 50,310 8.21 2,285 2,419 5.86
2017-12-31 13F-HR SO / Southern Co. (The) Call 48.11 53 5,300 9,900.00 260 255 -1.92
2017-12-31 13F-HR SO / Southern Co. (The) Put 48.09 1,123 112,300 9,900.00 5,518 5,401 -2.12
2017-12-31 13F-HR AL / Air Lease Corporation 198,482 0 -100.00 8,459 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 171,358 85,144 -50.31 24,196 12,887 -46.74
2017-12-31 13F-HR MA / MasterCard Incorporated Call 151.36 738 73,800 9,900.00 10,421 11,170 7.19
2017-12-31 13F-HR MA / MasterCard Incorporated Put 151.35 349 34,900 9,900.00 4,928 5,282 7.18
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 47.40 0 5,000 0 237
2017-12-31 13F-HR JWN / Nordstrom, Inc. Put 47.50 0 800 0 38
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 137,766 104,039 -24.48 4,688 3,668 -21.76
2017-12-31 13F-HR WY / Weyerhaeuser Co. Put 35.26 4,451 445,100 9,900.00 15,147 15,694 3.61
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.52 4,084 3,448 -15.57 370 319 -13.78
2017-12-31 13F-HR EMN / Eastman Chemical Company Put 92.64 265 26,500 9,900.00 2,398 2,455 2.38
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 465,180 476,601 2.46 71,694 80,655 12.50
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 5,715 67,500 1,081.10 88,080 11,423 -87.03
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 14,389 437,200 2,938.43 221,763 73,987 -66.64
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 228,110 175,885 -22.89 18,235 16,347 -10.35
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.94 2,560 150,100 5,763.28 20,465 13,950 -31.83
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.56 1,793,000 896,500 -50.00 17,787 502 -97.18
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 9.92 1,500,000 1,793,000 19.53 600 17,787 2,864.50
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Call 64.60 126 12,600 9,900.00 753 814 8.10
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Put 64.59 416 41,600 9,900.00 2,486 2,687 8.09
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 384,573 0 14,729
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 1,063 151,300 14,133.30 3,575 5,795 62.10
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.30 5,083 508,300 9,900.00 17,094 19,468 13.89
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 2,874,074 1,463,928 -49.06 221,907 118,988 -46.38
2017-12-31 13F-HR AGN / Allergan plc 163.58 55,039 65,447 18.91 11,280 10,706 -5.09
2017-12-31 13F-HR AGN / Allergan plc Call 163.58 1,464 146,400 9,900.00 30,005 23,948 -20.19
2017-12-31 13F-HR AGN / Allergan plc Put 163.58 781 73,200 9,272.60 16,007 11,974 -25.20
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 160,785 108,905 -32.27 23,327 16,708 -28.37
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.42 2,006 200,600 9,900.00 29,103 30,776 5.75
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 2,135 143,500 6,621.31 30,975 22,016 -28.92
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.31 12,317 1,284 -89.58 790 89 -88.73
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Put 69.49 1,149 114,900 9,900.00 7,372 7,984 8.30
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 8,411 42,372 403.77
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 428,087 121,868 -71.53 26,280 7,261 -72.37
2017-12-31 13F-HR AIG / American International Group, Inc. Put 59.58 4,925 227,500 4,519.29 30,235 13,554 -55.17
2017-12-31 13F-HR TGT / Target Corp. 65.25 166,903 176,909 6.00 9,849 11,543 17.20
2017-12-31 13F-HR TGT / Target Corp. Call 65.23 315 10,900 3,360.32 1,859 711 -61.75
2017-12-31 13F-HR TGT / Target Corp. Put 65.25 2,614 239,600 9,066.03 15,425 15,634 1.35
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 126,802 70,570 -44.35 20,832 13,134 -36.95
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.13 137 13,700 9,900.00 2,251 2,550 13.28
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 186.12 4,571 322,100 6,946.60 75,097 59,949 -20.17
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 200 2,000,000 999,900.00 255 20,560 7,962.75
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 719,357 569,757 -20.80 26,825 23,856 -11.07
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.57 1,062 67,000 6,208.85 33,253 21,344 -35.81
2017-12-31 13F-HR BIIB / Biogen Inc. Put 318.57 1,607 130,700 8,033.17 50,318 41,637 -17.25
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.57 2,269 832 -63.33 268 87 -67.54
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 105.06 2,142 214,200 9,900.00 25,288 22,504 -11.01
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 3,943 291,600 7,295.38 46,330 36,505 -21.21
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 14,551 650,000 4,367.05 170,974 81,374 -52.41
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.73 553 55,300 9,900.00 2,596 2,750 5.93
2017-12-31 13F-HR BBT / BB&T Corp. Put 49.72 4,997 499,700 9,900.00 23,456 24,845 5.92
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 144.29 750 75,000 9,900.00 10,108 10,822 7.06
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 144.28 600 60,000 9,900.00 8,086 8,657 7.06
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 8,059 21,958 172.47
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.28 132,130 7,871 -94.04 13,087 868 -93.37
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Put 110.32 2,185 218,500 9,900.00 21,642 24,105 11.38
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 260,028 128,108 -50.73 5,162 1,998 -61.29
2017-12-31 13F-HR VLO / Valero Energy Corp. Call 91.91 1,479 149,000 9,974.37 11,378 13,695 20.36
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 91.91 11,621 1,007,200 8,567.07 89,400 92,572 3.55
2017-12-31 13F-HR TXT / Textron, Inc. Put 56.59 1,086 108,600 9,900.00 5,851 6,146 5.04
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 42.80 0 116,100 0 4,969
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Put 42.80 930 93,000 9,900.00 3,781 3,980 5.26
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 54,814 63,200 15.30 2,855 3,231 13.17
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.12 4,368 436,800 9,900.00 22,753 22,329 -1.86
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Put 51.12 0 63,200 0 3,231
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 54,531 69,407 27.28 16,786 20,061 19.51
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.04 161 19,800 12,198.14 4,956 5,723 15.48
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 289.03 953 79,400 8,231.58 29,336 22,949 -21.77
2017-12-31 13F-HR MGM / MGM Resorts International Call 33.38 600 60,000 9,900.00 1,955 2,003 2.46
2017-12-31 13F-HR MGM / MGM Resorts International Put 33.39 828 82,800 9,900.00 2,698 2,765 2.48
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.50 4,108 230,800 5,518.31 33,406 16,733 -49.91
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 1.57 3,000,000 1,000,000 -66.67 29,820 1,570 -94.74
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 9.94 1,000,000 3,000,000 200.00 1,520 29,820 1,861.84
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 241,636 243,413 0.74 16,857 16,404 -2.69
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 67.40 10,364 20,000 92.98 72,299 1,348 -98.14
2017-12-31 13F-HR SLB / Schlumberger Ltd. Put 67.39 10,497 449,600 4,183.13 73,227 30,299 -58.62
2017-12-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 2.16 250,500 250,500 0.00 396 541 36.62
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 0 145,705 0 12,880
2017-12-31 13F-HR BLK / BlackRock, Inc. 500.00 72,460 32 -99.96 32,396 16 -99.95
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.71 968 96,800 9,900.00 43,278 49,727 14.90
2017-12-31 13F-HR CSX / CSX Corp. Call 55.11 15,045 4,500 -70.09 81,634 248 -99.70
2017-12-31 13F-HR CSX / CSX Corp. Put 55.04 139 13,900 9,900.00 754 765 1.46
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 3,771 2,000 -46.96 306 186 -39.22
2017-12-31 13F-HR DG / Dollar General Corp. Put 92.99 134 13,400 9,900.00 1,086 1,246 14.73
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 220.47 534 53,400 9,900.00 10,458 11,773 12.57
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Put 220.46 1,752 151,200 8,530.14 34,313 33,334 -2.85
2017-12-31 13F-HR CME / CME Group, Inc. 145.50 2,816 866 -69.25 382 126 -67.02
2017-12-31 13F-HR CME / CME Group, Inc. Put 146.05 1,250 125,000 9,900.00 16,960 18,256 7.64
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 1,081 750,000 69,280.20 4,116 34,620 741.11
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 7,725 575,000 7,343.37 29,417 26,542 -9.77
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 385,900 273,025 -29.25 12,908 9,231 -28.49
2017-12-31 13F-HR CMI / Cummins, Inc. Call 176.67 123 12,300 9,900.00 2,067 2,173 5.13
2017-12-31 13F-HR CMI / Cummins, Inc. Put 176.64 1,318 131,800 9,900.00 22,146 23,281 5.13
2017-12-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.59 424,000 424,000 0.00 331 252 -23.87
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.52 236,316 29,575 -87.48 10,086 873 -91.34
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 191,833 132,143 -31.12 16,732 11,736 -29.86
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 105.65 419 61,900 14,673.27 4,651 6,540 40.61
2017-12-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 2,763 9,235 234.24
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.65 91,454 12,614 -86.21 5,044 765 -84.83
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 60.67 3,662 86,200 2,253.90 20,196 5,230 -74.10
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 79,100 76,529 -3.25 5,205 4,488 -13.78
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 305,000 186,000 -39.02 22,219 14,034 -36.84
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 621,763 429,514 -30.92 27,233 15,312 -43.77
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.79 30,052 27,449 -8.66 4,326 3,288 -23.99
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.77 1,733 139,300 7,938.08 24,945 16,684 -33.12
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 5,200 2,250,000 43,169.23 75,634 350,460 363.36
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 19,381 18,396 -5.08
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.98 4,640 3,374 -27.28 1,440 1,083 -24.79
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Put 321.05 171 17,100 9,900.00 5,306 5,490 3.47
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 44,404 9,001 -79.73
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 99,955 113,943 13.99 8,960 11,900 32.81
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 0 75,000 0 2,284
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.88 41 4,100 9,900.00 355 348 -1.97
2017-12-31 13F-HR EFX / Equifax, Inc. Put 117.92 250 25,000 9,900.00 2,650 2,948 11.25
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 10,357 7,411 -28.44
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 33,049 17,641 -46.62 1,711 1,046 -38.87
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.30 500 50,000 9,900.00 2,588 2,965 14.57
2017-12-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.73 2,289,090 2,289,090 0.00 23,555 22,273 -5.44
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.21 39,998 31,298 -21.75 1,035 695 -32.85
2017-12-31 13F-HR STX / Seagate Technology PLC Put 41.84 3,000 300,000 9,900.00 9,951 12,552 26.14
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 116,358 120,840 3.85
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 1,268,350 0 -100.00 1,750 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 107,500 0 -100.00 13,287 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 4,845 0 -100.00 18,988 0
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 691 0 -100.00 3,936 0 -100.00
2017-12-31 13F-HR BLVD / Boulevard Acquisition Corp. II 1,019,610 0 -100.00 907 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. Call 5,000 0 -100.00 29,000 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 3,067 0 -100.00 5,797 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 70,000 0 -100.00 1,163 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 350,000 0 -100.00 13,255 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG Put 206 0 -100.00 356 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company Call 4 0 -100.00 36 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 933,186 0 -100.00 25,588 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 152,281 0 -100.00 6,349 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Put 5,028 0 -100.00 90,408 0 -100.00
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 250,000 0 -100.00 4,313 0 -100.00
2017-12-31 13F-HR RYB / RYB Education, Inc. 35,000 0 -100.00 998 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 1,352 0 -100.00 7,679 0 -100.00
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 4,500,000 0 -100.00 47,475 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 80,000 0 -100.00 5,392 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. Put 106 0 -100.00 415 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. Call 28 0 -100.00 88 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 123,000 0 -100.00 6,009 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 4,342,596 0 -100.00 46,032 0 -100.00
2017-12-31 13F-HR CFCO / CF Corporation 1,153,000 0 -100.00 12,914 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 14,000 0 -100.00 3,756 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. Call 38 0 -100.00 290 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 400,000 0 -100.00 21,704 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 32,745 0 -100.00 2,663 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. Call 3 0 -100.00 62 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 5,495 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR RMNI / Rimini Street, Inc. (DE) 81,836 0 -100.00 37 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 1,224 0 -100.00 29,032 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 4,573 0 -100.00 365 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 1,436 0 -100.00 479 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 245,312 0 -100.00 44,110 0 -100.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 20,400 0 -100.00 2,540 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 15,341 0 -100.00 2,357 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 3,603 0 -100.00 172 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 951,111 0 -100.00 113,962 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 141,111 0 -100.00 4,427 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. Put 1,808 0 -100.00 5,672 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 660,200 0 -100.00 6,021 0 -100.00
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 1,480,771 0 -100.00 15,444 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 477,659 0 -100.00 24,762 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 19,150 0 -100.00 2,123 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. Put 1,548 0 -100.00 17,161 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 50,000 0 -100.00 1,327 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 519,435 0 -100.00 7,553 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 55,000 0 -100.00 336 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 2,625 0 -100.00 10,965 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 387,141 0 -100.00 12,021 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 1,040,210 0 -100.00 9,705 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 11,630 0 -100.00 627 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 134,557 0 -100.00 2,270 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 26,124 0 -100.00 3,624 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 9,746 0 -100.00 1,909 0 -100.00
2017-12-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 10,500 0 -100.00 226 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 39,274 0 -100.00 1,894 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 54,875 0 -100.00 11,518 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 5,548 0 -100.00 311 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 694,684 0 -100.00 26,454 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 3,822 0 -100.00 16,832 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 1,106 0 -100.00 62 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 162,542 0 -100.00 7,110 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 152,054 0 -100.00 3,254 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley Call 1,200 0 -100.00 5,780 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 29,466 0 -100.00 3,283 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 1,173 0 -100.00 86 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. Put 250 0 -100.00 1,837 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 4,332,042 0 -100.00 125,369 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 400,000 0 -100.00 10,536 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. Call 234 0 -100.00 3,094 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 19,582 0 -100.00 1,764 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 21,339 0 -100.00 1,220 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. Put 338 0 -100.00 1,933 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 223,226 0 -100.00 26,229 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 1,550,150 0 -100.00 23,283 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG Put 27,000 0 -100.00 44,685 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 462,378 0 -100.00 45,577 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation Call 342 0 -100.00 2,626 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 77,185 0 -100.00 7,022 0 -100.00
2017-12-31 13F-HR GM / General Motors Company Call 39 0 -100.00 157 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 100,000 0 -100.00 6,151 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 8,580 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 81 0 -100.00 388 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 6,881,985 0 -100.00 82,240 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,054,508 0 -100.00 337,970 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 216,631 0 -100.00 21,316 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 128,395 0 -100.00 46,661 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 23,436 0 -100.00 5,559 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 14,643,386 0 -100.00 87,421 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 75 0 -100.00 2,558 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 2,379,110 0 -100.00 146,696 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 618,773 0 -100.00 11,695 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 57,353 0 -100.00 6,046 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 6,000 0 -100.00 519 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 22,124 0 -100.00 891 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Put 800 0 -100.00 3,222 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 18,085 0 -100.00 503 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. Put 239 0 -100.00 665 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 4,448 0 -100.00 8,143 0 -100.00