Current Holdings (from 13F, 13D)

InvestorArrowgrass Capital Partners (us) Lp
Portfolio Value$ 13,540,723,000
Current Positions548
Opened Positions5
Closed Positions88

Arrowgrass Capital Partners (us) Lp has disclosed 548 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,540,723,000 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) , Bard (C.R.), Inc. (NYSE:BCR) , Facebook, Inc. (NASDAQ:FB) , Rockwell Collins, Inc. (NYSE:COL) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Arrowgrass Capital Partners (us) Lp's new positions include Rockwell Collins, Inc. (NYSE:COL) , Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , Herbalife Ltd. 2.0% Note due 2019-08-15 (42703MAB9) , and Scripps Networks Interactive, Inc. (NASDAQ:SNI) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 8,361 65,092 678.52
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 297,616 34,979 57,716 65.00
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 1.38 1,812,000 1,268,350 -30.00 18,301 1,750 -90.44
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 2,562,000 1,812,000 -29.27 25,620 18,301 -28.57
2017‑09‑30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 8,795 10,558 20.05
2017‑09‑30 13F-HR MMM / 3M Co. Put 20,987.88 165 165 0.00 3,435 3,463 0.82
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 132,000 3,213
2017‑09‑30 13F-HR ALR / Alere Inc. 20,273 17,654 -12.92
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 97,372.04 65 465 615.38 6,043 45,278 649.26
2017‑09‑30 13F-HR AXP / American Express Co. Put 9,046.25 2,011 2,011 0.00 16,941 18,192 7.38
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 233,841 428,087 83.07 14,620 26,280 79.75
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 10,315.10 914 9,428
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 22,200 79,100 256.31 1,158 5,205 349.48
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 107,500 13,287
2017‑09‑30 13F-HR AVISTA HEALTHCARE PUB ACQ CO / *W EXP 99/99/999 (G0726L117) 0.40 1,500,000 600
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 3,919.09 4,845 18,988
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 5,696.09 691 691 0.00 3,962 3,936 -0.66
2017‑09‑30 13F-HR BOULEVARD ACQUISITION / CL A (10157Q102) 10.00 2,076,420 20,764
2017‑09‑30 13F-HR BOULEVARD ACQUISITION / *W EXP 09/25/202 (10157Q110) 0.89 1,019,610 907
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 1,800,000 18,218
2017‑09‑30 13F-HR CBS / CBS Corp. Call 5,800.00 5,000 29,000
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Put 1,890.12 3,067 5,797
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 11,749.98 18,466 14,551 -21.20 192,656 170,974 -11.25
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 7,274.00 1,000 1,000 0.00 6,688 7,274 8.76
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.61 70,000 1,163
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 0 350,000 0 13,255
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 305,000 22,219
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. NOTE 1.000% 7/0 13,577
2017‑09‑30 13F-HR DE / Deere & Co. Call 12,558.49 265 265 0.00 3,275 3,328 1.62
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Note Due 9/1/2021 2,763
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 1,728.16 206 356
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 6,923.01 6,079 42,085
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Call 9,000.00 4 4 0.00 34 36 5.88
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 10,600.00 250 2,650
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 8,198.01 4,782 9,434 97.28 38,605 77,340 100.34
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.30 2,000,000 20,600
2017‑09‑30 13F-HR GE / General Electric Co. Call 2,418.06 12,824 5,681 -55.70 34,638 13,737 -60.34
2017‑09‑30 13F-HR GM / General Motors Company Put 4,038.02 10,584 14,096 33.18 36,970 56,920 53.96
2017‑09‑30 13F-HR GORES HLDGS II INC / *W EXP 03/06/202 (382867117) 1.52 1,000,000 1,520
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 826,746 1,391,562 68.32 35,310 64,054 81.40
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 20,474 20,962 2.38
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 16,355.79 2,652 1,692 -36.20 40,682 27,674 -31.97
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 933,186 25,588
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 74,012 8,702
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 79,078 220,382 178.69
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 193,281 152,281 -21.21 6,599 6,349 -3.79
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Put 17,980.91 5,028 90,408
2017‑09‑30 13F-HR KR / Kroger Co. Call 2,005.80 690 1,384
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 23,691 475
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 8,553.76 2,046 2,046 0.00 16,839 17,501 3.93
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 7,218.00 2,000 14,436
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 14,120.60 738 738 0.00 8,963 10,421 16.27
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 28,494 63,051 121.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 15,668.00 0 500 0 7,834
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 0 68,942 0 5,362
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 51,392 39,968 -22.23 2,553 2,208 -13.51
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 18,134.46 885 885 0.00 13,223 16,049 21.37
2017‑09‑30 13F-HR OSPREY ENERGY ACQUISITION CO / CL A COM (688397108) 9.69 1,000,000 9,690
2017‑09‑30 13F-HR OSPREY ENERGY ACQUISITION CO / *W EXP 07/21/202 (688397116) 0.82 500,000 410
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 5,607.14 84 84 0.00 486 471 -3.09
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 250,000 4,313
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 9,097.41 657 657 0.00 5,726 5,977 4.38
2017‑09‑30 13F-HR RADIUS HEALTH INC / NOTE 3.000% 9/0 (750469AA6) 29,659
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 2,046,123 267,449
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.51 35,000 998
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 1,113,394 95,629
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 6,848.00 0 3,000 0 20,544
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 6,848.13 1,996 2,996 50.10 12,958 20,517 58.33
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 24,210 44,137 82.31 1,303 2,507 92.40
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 5,679.73 1,352 1,352 0.00 7,275 7,679 5.55
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.18 2,116,553 21,547
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 4,500,000 47,475
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 5,370.71 400 1,400 250.00 2,332 7,519 222.43
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 237,095 166,903 -29.61 12,398 9,849 -20.56
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 192,879 313,362 62.47 6,367 9,799 53.90
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.77 2,749,998 26,874
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.40 916,666 1,283
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189F718) 2,606.98 4,501 11,734
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / COM CL A (92211L105) 9.80 500,000 4,900
2017‑09‑30 13F-HR WAC / Walter Investment Management Corp. 0.59 1,676,140 971,404 -42.05 1,587 575 -63.77
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 80,000 5,392
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 107,814 137,766 27.78 3,612 4,688 29.79
2017‑09‑30 13F-HR T / AT & T, Inc. Put 3,915.09 0 106 0 415
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 13,222 24,732 19,381 -21.64
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 8,554.07 6,222 5,622 -9.64 51,207 48,091 -6.09
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 7,372.62 1,103 1,103 0.00 7,960 8,132 2.16
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 3,142.86 28 28 0.00 109 88 -19.27
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 135,242 154,781 14.45
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 16,220 0 -100.00 20,697 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 39,604 0 -100.00 1,776 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 223,572 0 -100.00 4,505 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 51,566 0 -100.00 2,873 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Put 35 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 199,892 0 -100.00 18,094 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 949,999 0 -100.00 24,662 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Call 923 0 -100.00 1,531 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 26,720 0 -100.00 4,099 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 136,702 0 -100.00 7,997 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 902 0 -100.00 9,048 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 292 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 960 0 -100.00 5,274 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Put 1,400 0 -100.00 16,443 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 12,500 0 -100.00 30,838 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 16,262 0 -100.00 1,056 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 2,263 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Call 1,801 0 -100.00 32,355 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 345,000 0 -100.00 9,960 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 114,500 0 -100.00 2,214 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 1,054,090 0 -100.00 15,189 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 14,735 0 -100.00 4,234 0 -100.00
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 2,750,000 0 -100.00 28,667 0
2017‑09‑30 13F-HR TSO / Tesoro Corp. Put 950 0 -100.00 8,892 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 17,661 0 -100.00 3,081 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 1,137,125 0 -100.00 104,968 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 6,500 0 -100.00 29,029 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 155,463 0 -100.00 4,319 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 2,000,000 0 -100.00 21,364 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 150,000 0 -100.00 18,255 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 53,912 0 -100.00 4,437 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 2,651,873 0 -100.00 166,538 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 150,000 0 -100.00 7,442 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 5,336.28 791 791 0.00 3,845 4,221 9.78
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 0 145,976 0 7,828
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 8,886.27 1,785 1,785 0.00 12,943 15,862 22.55
2017‑09‑30 13F-HR AMGN / Amgen Inc. 10,904 0 -100.00 1,878 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 8,886.20 3,159 1,898 -39.92 22,906 16,866 -26.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 1,275.00 200 200 0.00 250 255 2.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 4,392 6,433 46.47 667 1,023 53.37
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 17,271.05 3,409 3,409 0.00 48,033 58,877 22.58
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 17,270.91 4,208 4,208 0.00 59,291 72,676 22.58
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 56,100 198,482 253.80 2,096 8,459 303.58
2017‑09‑30 13F-HR AGN / Allergan plc Put 20,495.52 1,071 781 -27.08 26,035 16,007 -38.52
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 14,041 9,812 -30.12 12,759 9,411 -26.24
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 95,910.78 269 269 0.00 24,445 25,800 5.54
2017‑09‑30 13F-HR AGN / Allergan plc 33,943 8,251 17,791 115.62
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 108,744 60,362 -44.49 105,264 58,029 -44.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 96,135.00 1,160 1,000 -13.79 112,288 96,135 -14.39
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 90,477 96,193 6.32 4,553 4,568 0.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 4,748.68 1,516 1,516 0.00 7,629 7,199 -5.64
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 6,139.09 4,925 4,925 0.00 30,791 30,235 -1.81
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 10,314.74 950 9,799
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 63,089 52,704 -16.46
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 122,004 156,021 27.88 9,492 13,444 41.64
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 15,412.07 4,264 5,715 34.03 61,410 88,080 43.43
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 5,209.02 4,230 4,368 3.26 17,474 22,753 30.21
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 123,000 0 6,009
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 10,932.00 500 5,466
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 10,932.00 500 5,466
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 957,929 595,318 -37.85 23,239 15,085 -35.09
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 2,534.01 49,194 49,194 0.00 119,345 124,658 4.45
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 24,769.63 777 777 0.00 13,897 19,246 38.49
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.00 1,500,000 1,500,000 0.00 15,585 15,000 -3.75
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 3,919.02 10,632 41,667
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 5,302.63 532 532 0.00 2,714 2,821 3.94
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 5,301.91 3,654 3,988 9.14 18,643 21,144 13.42
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 4,694.39 553 553 0.00 2,511 2,596 3.39
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 4,694.02 5,849 4,997 -14.57 26,560 23,456 -11.69
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 189,369 231,508 22.25 17,198 21,546 25.28
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 31,311.68 1,062 1,062 0.00 28,818 33,253 15.39
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 31,311.76 1,912 1,607 -15.95 51,884 50,318 -3.02
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 344,790 4,342,596 1,159.49 5,072 46,032 807.57
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 6,374.36 390 390 0.00 2,173 2,486 14.40
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 60,666 189,862 212.96 14,138 46,049 225.71
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 24,254.09 1,039 1,039 0.00 24,214 25,200 4.07
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 24,254.07 1,293 2,519 94.82 30,133 61,096 102.75
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 42,120 36,970 -12.23 2,893 2,813 -2.77
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 96,120 72,460 -24.62 40,602 32,396 -20.21
2017‑09‑30 13F-HR CBS / CBS Corp. Put 5,800.47 1,252 852 -31.95 7,985 4,942 -38.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 12,470.67 750 750 0.00 8,059 9,353 16.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 12,471.29 1,736 505 -70.91 18,655 6,298 -66.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 87,163 225,707 158.95 5,715 14,574 155.01
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 14,582.01 1,702 2,323 36.49 22,104 33,874 53.25
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 1,075,000 1,153,000 7.26 12,094 12,914 6.78
2017‑09‑30 13F-HR CISN / Cision Ltd. 2.95 503,550 503,550 0.00 1,107 1,485 34.15
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 3,362.97 5,664 5,083 -10.26 17,728 17,094 -3.58
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 42,697 54,531 27.72 17,766 16,786 -5.52
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 30,782.79 1,874 953 -49.15 77,977 29,336 -62.38
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 14,256 2,816 -80.25 1,785 382 -78.60
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 1,503
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.29 14,000 3,756
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 4,501.01 3,976 3,976 0.00 17,832 17,896 0.36
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 4,501.08 6,650 6,510 -2.11 29,825 29,302 -1.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.17 10,175 4,700 -53.81 745 358 -51.95
2017‑09‑30 13F-HR CMA / Comerica, Inc. Call 7,631.58 38 38 0.00 278 290 4.32
2017‑09‑30 13F-HR CMA / Comerica, Inc. Put 7,625.46 809 809 0.00 5,925 6,169 4.12
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 16,430.66 137 137 0.00 2,191 2,251 2.74
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 16,429.01 2,240 4,571 104.06 35,824 75,097 109.63
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. NOTE 1.250%10/1 13,055 44,404 240.13
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 350,000 400,000 14.29 19,096 21,704 13.66
2017‑09‑30 13F-HR CSX / CSX Corp. Put 5,424.46 139 139 0.00 758 754 -0.53
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 16,804.88 123 123 0.00 1,995 2,067 3.61
2017‑09‑30 13F-HR DE / Deere & Co. Put 12,560.12 341 341 0.00 4,214 4,283 1.64
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 139,164 32,745 -76.47 11,197 2,663 -76.22
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 8,131.94 3,517 4,108 16.80 28,298 33,406 18.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 51,711 32,980 -36.22 1,653 1,211 -26.74
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 79,635 113,423 42.43 4,998 6,151 23.07
2017‑09‑30 13F-HR DISH / DISH Network Corp. Put 5,423.00 1,990 1,948 -2.11 12,489 10,564 -15.41
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.15 5,645 3,771 -33.20 407 306 -24.82
2017‑09‑30 13F-HR DG / Dollar General Corp. Put 8,104.48 134 134 0.00 966 1,086 12.42
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Put 6,923.04 11,785 81,588
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Put 4,361.17 946 2,910 207.61 3,598 12,691 252.72
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 8,500.00 4 4 0.00 33 34 3.03
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 8,392.16 1,173 1,173 0.00 9,805 9,844 0.40
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Put 9,049.06 415 265 -36.14 3,486 2,398 -31.21
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.60 7,423 4,084 -44.98 623 370 -40.61
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 9,238 2,269 -75.44 977 268 -72.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Put 11,805.79 2,142 2,142 0.00 22,645 25,288 11.67
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 287,216 236,316 -17.72 13,608 10,086 -25.88
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Put 6,331.75 1,893 1,893 0.00 12,085 11,986 -0.82
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 6,272.73 44 44 0.00 262 276 5.34
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 6,282.35 255 255 0.00 1,520 1,602 5.39
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.72 2,219 1,087 -51.01 80 41 -48.75
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 9,673.33 2,701 600 -77.79 24,449 5,804 -76.26
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 13,018 30,052 130.85 1,939 4,326 123.10
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 14,394.11 1,247 1,733 38.97 18,574 24,945 34.30
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 8,198.05 5,054 5,539 9.60 40,801 45,409 11.29
2017‑09‑30 13F-HR BGC / General Cable Corp. 11,868 4,608 -61.17
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 99,200 110,000 10.89 19,652 22,614 15.07
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 20,666.67 3 3 0.00 59 62 5.08
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.66 4,295 5,495 27.94 933 1,240 32.90
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 22,557.73 63 563 793.65 1,369 12,700 827.68
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 22,558.05 34 534 1,470.59 739 12,046 1,530.04
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 18,231 123,573 577.82 1,290 10,012 676.12
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 8,102.06 7,461 3,155 -57.71 52,809 25,562 -51.60
2017‑09‑30 13F-HR GPAC / Global Partner Acquisition Corp. 10.03 513,800 963,800 87.58 5,112 9,667 89.10
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 23,718.95 1,224 1,224 0.00 27,161 29,032 6.89
2017‑09‑30 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 1.58 501,000 250,500 -50.00 100 396 296.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 5,176.00 500 500 0.00 2,770 2,588 -6.57
2017‑09‑30 13F-HR GP INVTS ACQUISITION COR / SHS (G40357124) 9.50 1,316,500 12,507
2017‑09‑30 13F-HR GP INVTS ACQUISITION COR / *W EXP 05/19/202 (G40357108) 0.45 81,836 37
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / UNIT 99/99/9999 (G4182A110) 10.46 2,900,000 30,334
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 129,284 155,463 20.25 4,520 5,169 14.36
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 9.97 3,000,000 3,000,000 0.00 31,320 29,910 -4.50
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 113,350 116,358 2.65
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 0 125,983 0 8,545
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.26 44,700 44,700 0.00 2,100 1,710 -18.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 14,173.01 289 289 0.00 3,852 4,096 6.33
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Put 14,172.84 405 405 0.00 5,398 5,740 6.34
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 6,989 8,059 15.31
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 256,917 499,606 94.46 8,812 19,829 125.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Call 19,920.00 50 50 0.00 868 996 14.75
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 83,585 86,713 3.74
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 14,507.98 2,006 2,006 0.00 30,858 29,103 -5.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 14,508.20 3,935 2,135 -45.74 60,532 30,975 -48.83
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 166,461 160,785 -3.41 25,607 23,327 -8.90
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 110,908 147,724 33.20 17,246 21,605 25.28
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 257,815 263,561 2.23 21,937 19,472 -11.24
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 13,000.95 597 1,058 77.22 7,898 13,755 74.16
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.82 4,429 4,573 3.25 353 365 3.40
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.57 2,787 1,436 -48.48 864 479 -44.56
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 410,093 659,164 60.74 37,483 62,957 67.96
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 9,551.10 7,748 1,448 -81.31 70,817 13,830 -80.47
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 33,484 52,651 57.24 4,430 6,845 54.51
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 13,000.96 2,071 2,082 0.53 27,397 27,068 -1.20
2017‑09‑30 13F-HR KR / Kroger Co. Put 2,005.80 690 1,384
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 0 245,312 0 44,110
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 22,228 12,317 -44.59 1,420 790 -44.37
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 6,416.01 1,149 1,149 0.00 7,341 7,372 0.42
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0 0 8,411
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.51 20,400 2,540
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 269,769 195,777 -27.43 21,150 14,131 -33.19
2017‑09‑30 13F-HR MAS / Masco Corp. Call 3,901.05 1,982 3,982 100.91 7,573 15,534 105.12
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 163,008 228,110 39.94 12,638 18,235 44.29
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 7,994.14 1,510 2,560 69.54 11,707 20,465 74.81
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 9,904.81 2,185 2,185 0.00 18,439 21,642 17.37
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 776,241 385,900 -50.29 21,906 12,908 -41.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 31,029.24 171 171 0.00 4,747 5,306 11.78
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 9,102 15,341 68.55 1,498 2,357 57.34
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 15,358.97 78 78 0.00 1,283 1,198 -6.63
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 135,235 171,358 26.71 16,424 24,196 47.32
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 7,448.98 15,787 14,348 -9.12 108,820 106,878 -1.78
2017‑09‑30 13F-HR MDT / Medtronic plc Call 7,777.26 862 862 0.00 7,650 6,704 -12.37
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 220,970 47,250 -78.62 12,140 2,455 -79.78
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 186,126 58,681 -68.47 11,929 3,757 -68.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 6,403.02 8,617 3,176 -63.14 55,226 20,336 -63.18
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.74 7,138 3,603 -49.52 259 172 -33.59
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 3,258.33 600 600 0.00 1,877 1,955 4.16
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 3,258.45 828 828 0.00 2,591 2,698 4.13
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 1,956,103 951,111 -51.38 231,524 113,962 -50.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 4,065.59 930 930 0.00 4,017 3,781 -5.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 18,135.05 8,647 8,767 1.39 129,195 158,990 23.06
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 5,184.88 4,381 4,181 -4.57 25,848 21,678 -16.13
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 5,184.98 10,339 9,628 -6.88 61,000 49,921 -18.16
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 193,087 189,656 -1.78 15,200 15,421 1.45
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 78,490 141,111 79.78 3,047 4,427 45.29
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 3,137.17 1,808 1,808 0.00 7,019 5,672 -19.19
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 353,155 223,464 -36.72 11,439 8,382 -26.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 3,569.98 11,388 6,788 -40.39 38,252 24,233 -36.65
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 17,867 16,087 -9.96 1,070 1,033 -3.46
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 6,419.69 193 193 0.00 1,155 1,239 7.27
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 6,422.41 232 232 0.00 1,389 1,490 7.27
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,235,820 2,464,864 10.24 31,391 45,526 45.03
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 387,700 660,200 70.29 3,121 6,021 92.92
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 2,257,785 1,480,771 -34.41 26,981 15,444 -42.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 4,835.05 1,200 6,202 416.83 6,017 29,987 398.37
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,986,129 2,316,524 16.64 217,382 261,976 20.51
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 13,477.33 760 750 -1.32 9,490 10,108 6.51
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Call 11,100.24 419 419 0.00 4,921 4,651 -5.49
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 183,078.95 152 152 0.00 28,432 27,828 -2.12
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 14,545.00 6,000 5,200 -13.33 82,584 75,634 -8.42
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 274,622 477,659 73.93 15,165 24,762 63.28
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.71 4,448 -66.36 19,381 8,143 -57.98
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 51,813 40,987 -20.89 5,603 4,358 -22.22
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 10,617.65 34 34 0.00 368 361 -1.90
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 10,632.52 851 781 -8.23 9,203 8,304 -9.77
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 44,692.31 13 13 0.00 638 581 -8.93
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 1,341,979 19,150 -98.57 128,494 2,123 -98.35
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Put 11,085.92 1,548 1,548 0.00 14,822 17,161 15.78
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 50,000 1,327
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.04 5,061 5,872 16.02 2,486 2,625 5.59
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 44,711.59 390 371 -4.87 19,154 16,588 -13.40
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 156,060 107,107 -31.37 8,513 5,499 -35.40
2017‑09‑30 13F-HR SABAN CAP ACQUISITION CORP / COM CL A (78516C106) 10.04 750,000 7,530
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 6,975.97 7,950 10,364 30.36 52,343 72,299 38.13
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 207,441 241,636 16.48 13,658 16,857 23.42
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 6,975.99 10,494 10,497 0.03 69,092 73,227 5.98
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 3,317.00 3,000 3,000 0.00 11,625 9,951 -14.40
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Put 5,679.85 1,643 1,643 0.00 8,841 9,332 5.55
2017‑09‑30 13F-HR SILVER RUN ACQUISITION / *W EXP 03/28/202 (82812A111) 1.52 666,666 1,013
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 1,857
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 227,223 519,435 128.60 4,038 7,553 87.05
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 0 55,000 0 336
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 80,295 46,494 -42.10 3,845 2,285 -40.57
2017‑09‑30 13F-HR SO / Southern Co. (The) Call 4,905.66 346 53 -84.68 1,657 260 -84.31
2017‑09‑30 13F-HR SO / Southern Co. (The) Put 4,913.62 1,416 1,123 -20.69 6,780 5,518 -18.61
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 8,658.54 41 41 0.00 316 355 12.34
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 4,177.14 2,625 2,625 0.00 10,689 10,965 2.58
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 3,409.01 15,475 5,880 -62.00 49,396 20,045 -59.42
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 3,409.01 40,470 39,747 -1.79 129,180 135,498 4.89
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 28,651 46,601 62.65 809 1,529 89.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 0 57,100 0 8,620
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 310,000 387,141 24.88 9,244 12,021 30.04
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Call 5,976.19 126 126 0.00 715 753 5.31
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Put 5,975.96 416 416 0.00 2,360 2,486 5.34
2017‑09‑30 13F-HR TGT / Target Corp. Call 5,901.59 315 315 0.00 1,647 1,859 12.87
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 755,636 1,040,210 37.66 12,430 9,705 -21.92
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Put 3,127.05 8,700 9,500 9.20 28,719 29,707 3.44
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 629,091 719,357 14.35 18,892 26,825 41.99
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 18,916.67 60 60 0.00 1,047 1,135 8.40
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 52,267 47,503 -9.11 3,772 3,502 -7.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 4,502,011 3,583,792 -20.40 452,047 367,159 -18.78
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 31,560 11,630 -63.15 1,486 627 -57.81
2017‑09‑30 13F-HR TXT / Textron, Inc. Put 5,387.66 1,086 1,086 0.00 5,115 5,851 14.39
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 78,271 99,955 27.70 6,021 8,960 48.81
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 11,598.46 259 259 0.00 2,821 3,004 6.49
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 11,597.36 606 606 0.00 6,600 7,028 6.48
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 15,645 17,400 11.22 340 287 -15.59
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.29 2,289,090 2,289,090 0.00 23,486 23,555 0.29
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 144,722 134,557 -7.02 2,586 2,270 -12.22
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 97,049 26,124 -73.08 10,938 3,624 -66.87
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 13,870.37 108 108 0.00 1,217 1,498 23.09
2017‑09‑30 13F-HR URI / United Rentals, Inc. Put 13,873.98 2,460 2,460 0.00 27,727 34,130 23.09
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 11,943 10,940 -8.40 1,321 1,314 -0.53
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 12,012.66 79 79 0.00 874 949 8.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 12,011.24 178 178 0.00 1,969 2,138 8.58
2017‑09‑30 13F-HR USB / U.S. Bancorp Call 5,359.71 417 417 0.00 2,165 2,235 3.23
2017‑09‑30 13F-HR USB / U.S. Bancorp Put 5,357.80 2,697 109 -95.96 14,003 584 -95.83
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 7,693.04 3,170 1,479 -53.34 21,385 11,378 -46.79
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 7,692.97 18,186 11,621 -36.10 122,683 89,400 -27.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 9,245 9,746 5.42 1,714 1,909 11.38
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 19,584.27 650 534 -17.85 12,052 10,458 -13.23
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Put (92189F718) 2,607.93 227 592
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 325,849 8,495
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 221,045 152,510 -31.00 8,997 6,383 -29.05
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.81 13,415 18,085 34.81 450 503 11.78
2017‑09‑30 13F-HR VIA / Viacom, Inc. Put 2,782.43 239 239 0.00 802 665 -17.08
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 7,700.00 435 10 -97.70 3,406 77 -97.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 7,722.01 3,114 3,367 8.12 24,386 26,000 6.62
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 10,357
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 5,515.02 3,662 3,662 0.00 20,291 20,196 -0.47
2017‑09‑30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 21.52 10,500 10,500 0.00 233 226 -3.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 50,706 51,178 0.93 9,716 9,439 -2.85
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.88 247,878 39,998 -83.86 6,814 1,035 -84.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.65 928 447 -51.83 133 66 -50.38
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Put 14,797.30 74 74 0.00 1,060 1,095 3.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 83,876 62,856 -25.06 77,978 61,204 -21.51
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 97,371.59 568 1,063 87.15 52,806 103,506 96.01
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 307,282 39,274 -87.22 16,513 1,894 -88.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 4,821.64 342 342 0.00 1,838 1,649 -10.28
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 4,822.22 2,055 1,755 -14.60 11,044 8,463 -23.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 53,172 78,714 48.04 4,130 6,407 55.13
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Put 8,138.99 3,095 4,101 32.50 24,042 33,378 38.83
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 233,348 45,419 -80.54 14,883 2,634 -82.30
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 72,987 75,801 3.86 4,659 4,800 3.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 183,081.93 466 476 2.15 87,166 87,147 -0.02
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 80,974 54,875 -32.23 16,858 11,518 -31.68
2017‑09‑30 13F-HR MMM / 3M Co. Call 20,988.55 262 262 0.00 5,455 5,499 0.81
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 17,016 25,966 52.60 2,882 4,760 65.16
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 18,333.33 431 81 -81.21 7,300 1,485 -79.66
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 18,332.42 1,081 731 -32.38 18,309 13,401 -26.81
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 9,181 6,034 -34.28 547 379 -30.71
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 272,725 493,484 80.95 15,903 26,505 66.67
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 5,370.99 8,425 9,081 7.79 49,126 48,774 -0.72
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.69 153,942 156,405 1.60 3,245 3,079 -5.12
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 129,908 194,021 49.35 11,125 15,046 35.24
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 7,755.07 2,904 3,695 27.24 24,870 28,655 15.22
2017‑09‑30 13F-HR AXP / American Express Co. Call 9,046.00 1,000 1,000 0.00 8,424 9,046 7.38
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 69,494 59,571 -14.28 2,830 2,488 -12.08
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 7,813.96 2,822 2,822 0.00 21,357 22,051 3.25
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 7,814.04 4,850 2,350 -51.55 36,705 18,363 -49.97
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 132,823 5,548 -95.82 7,686 311 -95.95
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 5,601.19 168 168 0.00 972 941 -3.19
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 80,137 89,083 11.16 4,213 4,938 17.21
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 5,533.33 15 15 0.00 79 83 5.06
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 5,543.07 1,988 2,554 28.47 10,451 14,157 35.46
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 187,368 694,684 270.76 6,322 26,454 318.44
2017‑09‑30 13F-HR INTC / Intel Corp. Call 3,807.59 4,654 1,081 -76.77 15,703 4,116 -73.79
2017‑09‑30 13F-HR INTC / Intel Corp. Put 3,808.03 9,725 7,725 -20.57 32,812 29,417 -10.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 18,645.13 2,364 2,384 0.85 40,715 44,450 9.17
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 18,644.86 3,217 2,996 -6.87 55,406 55,860 0.82
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 77,685 342,229 340.53 3,085 15,072 388.56
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 4,403.98 3,822 3,822 0.00 15,177 16,832 10.90
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 4,403.98 19,632 19,632 0.00 77,959 86,459 10.90
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.06 125,000 1,106 -99.12 7,768 62 -99.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 5,605.26 38 38 0.00 236 213 -9.75
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 5,590.91 66 66 0.00 410 369 -10.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 3,671.11 900 900 0.00 2,877 3,304 14.84
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 449,580 1,009,780 124.61 8,614 19,368 124.84
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 409,403 848,912 107.35 13,600 14,941 9.86
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 1,759.97 4,816 5,516 14.53 15,999 9,708 -39.32
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 15,914.29 35 35 0.00 531 557 4.90
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 15,901.08 465 647 39.14 7,060 10,288 45.72
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 3,224 3,366 4.40 1,839 2,003 8.92
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 59,513.16 76 76 0.00 4,335 4,523 4.34
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 5,660 15,506 173.96 749 2,119 182.91
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 13,667.24 338 586 73.37 4,472 8,009 79.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 244,493 162,542 -33.52 10,503 7,110 -32.31
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 4,373.74 792 792 0.00 3,402 3,464 1.82
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Put 4,373.99 10,015 10,313 2.98 43,024 45,109 4.85
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 40,000 40,000 0.00 1,577 1,599 1.40
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 232,144 152,054 -34.50 6,465 3,254 -49.67
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 3,280.96 775 2,075 167.74 2,189 6,808 211.01
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 0 146,526 0 8,660
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 5,910.00 1,500 2,000 33.33 8,208 11,820 44.01
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 5,910.00 1,500 2,000 33.33 8,208 11,820 44.01
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 528 84,774 15,955.68 64 9,841 15,276.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 11,607.59 980 158 -83.88 11,967 1,834 -84.67
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 11,607.76 1,211 1,211 0.00 14,788 14,057 -4.94
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 526,700 1,354,091 157.09 23,470 65,227 177.92
2017‑09‑30 13F-HR MS / Morgan Stanley Call 4,816.67 3,210 1,200 -62.62 14,304 5,780 -59.59
2017‑09‑30 13F-HR MS / Morgan Stanley Put 4,817.02 29,369 28,221 -3.91 130,868 135,941 3.88
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 820 330 -59.76 767 345 -55.02
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 104,584.51 142 142 0.00 13,282 14,851 11.81
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 11,308.98 8,552 21,095 146.67 93,602 238,563 154.87
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 11,308.77 285 285 0.00 3,119 3,223 3.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 87,057 209,775 140.96 6,551 12,771 94.95
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 6,089.35 291 291 0.00 2,190 1,772 -19.09
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 6,087.89 3,488 3,641 4.39 26,247 22,166 -15.55
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 29,466 29,466 0.00 3,403 3,283 -3.53
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 11,142.09 1,173 373 -68.20 13,547 4,156 -69.32
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.32 3,932 1,173 -70.17 266 86 -67.67
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Put 7,348.00 250 250 0.00 1,690 1,837 8.70
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 5,335.91 2,066 2,066 0.00 10,043 11,024 9.77
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 2,550,000 4,332,042 69.88 67,907 125,369 84.62
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 25,420.75 904 694 -23.23 17,877 17,642 -1.31
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 25,420.97 639 639 0.00 12,636 16,244 28.55
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 0 400,000 0 10,536
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 11,713 4,268 -63.56 1,258 466 -62.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) Put 10,911.76 68 68 0.00 730 742 1.64
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 590,340 251,779 -57.35 6,606 3,014 -54.37
2017‑09‑30 13F-HR F / Ford Motor Co. Call 1,196.89 2,250 2,250 0.00 2,518 2,693 6.95
2017‑09‑30 13F-HR F / Ford Motor Co. Put 1,196.97 10,441 11,093 6.24 11,683 13,278 13.65
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 13,222.22 234 234 0.00 2,848 3,094 8.64
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 54,836 132,254 141.18 3,735 9,390 151.41
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 7,000.00 2 2 0.00 14 14 0.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 29,260 35,700 22.01 5,039 8,727 73.19
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 29,000 29,000 0.00 1,593 1,565 -1.76
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 15,946 19,582 22.80 1,429 1,764 23.44
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 6,029 353,953 5,770.84 265 16,700 6,201.89
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Put 4,716.71 353 353 0.00 1,550 1,665 7.42
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 22,545 21,339 -5.35 1,244 1,220 -1.93
2017‑09‑30 13F-HR O / Realty Income Corp. Put 5,718.93 338 338 0.00 1,865 1,933 3.65
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 124,259 121,559 -2.17 9,165 8,948 -2.37
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 7,361.04 3,958 3,958 0.00 29,194 29,135 -0.20
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 14,917.60 1,155 1,165 0.87 16,336 17,379 6.38
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 14,917.84 3,778 1,278 -66.17 53,436 19,065 -64.32
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 269,784 262,217 -2.80 21,378 21,431 0.25
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 8,172.54 1,078 1,078 0.00 8,542 8,810 3.14
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 337,756 68,151 -79.82 11,345 2,433 -78.55
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 3,567.90 162 162 0.00 544 578 6.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 294,994 223,226 -24.33 30,777 26,229 -14.78
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 11,749.94 6,819 3,943 -42.18 71,143 46,330 -34.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 156,680 88,659 -43.41 23,410 16,078 -31.32
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,240,770 1,550,150 24.93 16,937 23,283 37.47
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 9,325 22,124 137.25 441 891 102.04
2017‑09‑30 13F-HR COH / Coach, Inc. Put 4,027.50 800 800 0.00 3,787 3,222 -14.92
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 4,603.06 2,432 3,595 47.82 10,387 16,548 59.31
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 4,603.01 28,285 29,064 2.75 120,805 133,782 10.74
2017‑09‑30 13F-HR UBS / UBS Group AG 16.55 720,121 663,951 -7.80 11,695 10,988 -6.05
2017‑09‑30 13F-HR UBS / UBS Group AG Put 1,655.00 27,000 27,000 0.00 43,848 44,685 1.91
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 744,411 862,337 15.84 112,391 147,348 31.10
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 17,087.00 4,432 13,897 213.56 66,914 237,458 254.87
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 17,087.02 13,376 16,191 21.05 201,951 276,656 36.99
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 265,745 267,228 0.56 10,343 10,283 -0.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 3,847.83 414 414 0.00 1,611 1,593 -1.12
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 3,847.90 4,497 4,497 0.00 17,502 17,304 -1.13
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 5,184.01 21,637 31,504 45.60 119,480 163,317 36.69
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 5,183.95 10,320 8,149 -21.04 56,987 42,244 -25.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 407,114 462,378 13.57 43,256 45,577 5.37
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 9,857.21 1,280 2,220 73.44 13,600 21,883 60.90
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 9,857.11 4,423 4,423 0.00 46,994 43,598 -7.23
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 46,039 58,625 27.34 3,987 5,477 37.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 46,620 48,768 4.61 3,628 3,745 3.22
2017‑09‑30 13F-HR ETN / Eaton Corporation Call 7,678.36 342 342 0.00 2,662 2,626 -1.35
2017‑09‑30 13F-HR ETN / Eaton Corporation Put 7,678.89 2,482 2,482 0.00 19,317 19,059 -1.34
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 138,481 77,185 -44.26 12,069 7,022 -41.82
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 9,098.08 2,007 2,345 16.84 17,491 21,335 21.98
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 5,524.80 867 867 0.00 4,307 4,790 11.21
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 5,696.63 712 712 0.00 4,082 4,056 -0.64
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 43,140 103,271 139.39 2,974 7,693 158.68
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 7,449.00 12,015 16,588 38.06 82,819 123,564 49.20
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 3,764.71 102 102 0.00 368 384 4.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 96,135.14 211 74 -64.93 20,425 7,114 -65.17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 105,739 16,968 -83.95 6,239 880 -85.90
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.50 1,498 11,089 640.25 164 1,314 701.22
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 11,854.09 1,453 1,453 0.00 15,871 17,224 8.52
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 6,782.68 3,620 1,201 -66.82 25,821 8,146 -68.45
2017‑09‑30 13F-HR GM / General Motors Company 40.38 370,992 264,559 -28.69 12,959 10,683 -17.56
2017‑09‑30 13F-HR GM / General Motors Company Call 4,025.64 39 39 0.00 136 157 15.44
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 42,473 45,735 7.68 2,167 2,425 11.91
2017‑09‑30 13F-HR MAS / Masco Corp. Put 3,901.05 1,982 3,982 100.91 7,573 15,534 105.12
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Call 3,126.67 1,200 1,200 0.00 3,961 3,752 -5.28
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 33,807 168,600 398.71 3,633 21,026 478.75
2017‑09‑30 13F-HR MDT / Medtronic plc Put 7,776.63 1,258 1,258 0.00 11,165 9,783 -12.38
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 100,000 100,000 0.00 5,011 6,151 22.75
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.64 76,342 8,580 -88.76 11,693 1,344 -88.51
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 15,669.57 1,155 230 -80.09 17,690 3,604 -79.63
2017‑09‑30 13F-HR V / Visa, Inc. Call 10,524.09 5,679 5,688 0.16 53,258 59,861 12.40
2017‑09‑30 13F-HR V / Visa, Inc. Put 10,524.11 4,715 3,215 -31.81 44,217 33,835 -23.48
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 89,309 20,731 -76.79 6,651 1,315 -80.23
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 6,374.24 2,794 1,801 -35.54 15,568 11,480 -26.26
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 18,435.90 39 39 0.00 747 719 -3.75
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 18,444.02 1,831 1,831 0.00 35,086 33,771 -3.75
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 725,489 1,017,397 40.24 5,905 8,210 39.03
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 15,360.58 681 685 0.59 11,205 10,522 -6.10
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 6,402.87 2,826 628 -77.78 18,112 4,021 -77.80
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Put 4,790.12 81 81 0.00 294 388 31.97
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 165,257 181,508 9.83 14,794 15,588 5.37
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 167,421 216,763 29.47 22,316 30,724 37.68
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 4,750.00 128 128 0.00 644 608 -5.59
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 2,534.00 16,500 10,500 -36.36 40,029 26,607 -33.53
2017‑09‑30 13F-HR CCL / Carnival Corp. Put 6,456.97 4,213 3,788 -10.09 27,625 24,459 -11.46
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 6,737,572 6,881,985 2.14 84,961 82,240 -3.20
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 429,365 895,898 108.66 11,597 21,663 86.80
2017‑09‑30 13F-HR GE / General Electric Co. Put 2,418.03 15,908 14,578 -8.36 42,968 35,250 -17.96
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 16,355.99 2,769 1,604 -42.07 42,476 26,235 -38.24
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 160,838 166,727 3.66 12,595 12,875 2.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 422,436 367,616 -12.98 28,253 26,740 -5.36
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 7,273.99 22,568 22,030 -2.38 150,935 160,246 6.17
2017‑09‑30 13F-HR INPAP / International Paper Company Call 5,666.67 24 24 0.00 136 136 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company Put 5,692.31 13 13 0.00 74 74 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 1,012,389 1,054,508 4.16 320,026 337,970 5.61
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 583,012 216,631 -62.84 51,101 21,316 -58.29
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 24,769.20 2,750 2,240 -18.55 49,187 55,483 12.80
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 8,101.68 4,336 1,544 -64.39 30,690 12,509 -59.24
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 1,649.43 174 174 0.00 379 287 -24.27
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 18,919.86 287 287 0.00 5,007 5,430 8.45
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 19,634 69,836 255.69 747 3,046 307.76
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.18 750,000 375,000 -50.00 8,048 443 -94.50
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 7,610.68 637 637 0.00 4,375 4,848 10.81
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 2,644,230 4,547,409 71.97 50,373 84,354 67.46
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.02 2,000,000 2,000,000 0.00 21,600 20,040 -7.22
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 90,410 128,395 42.01 30,455 46,661 53.21
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 9,551.01 12,941 15,635 20.82 118,281 149,330 26.25
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 3,870,885 3,870,885 0.00 75 45 -40.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 493,981 553,787 12.11 12,834 12,277 -4.34
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 38,520 23,436 -39.16 8,548 5,559 -34.97
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 258,433 297,616 15.16 27,394 34,979 27.69
2017‑09‑30 13F-HR EACQ / Easterly Acquisition Corp. 10.00 857,000 857,000 0.00 8,613 8,570 -0.50
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 3,750.98 8,911 8,911 0.00 28,863 33,425 15.81
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 662,422 561,173 -15.28 21,145 19,130 -9.53
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 14,120.34 999 349 -65.07 12,133 4,928 -59.38
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Put 3,403.06 3,536 4,451 25.88 11,846 15,147 27.87
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 330,518 465,180 40.74 47,601 71,694 50.61
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 15,411.98 9,342 14,389 54.02 134,543 221,763 64.83
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 6,995,297 14,643,386 109.33 36,096 87,421 142.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 3,363.12 4,263 1,063 -75.06 13,343 3,575 -73.21
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 1,985,292 2,874,074 44.77 121,321 221,907 82.91
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 55,039 17,791 11,280 -36.60
2017‑09‑30 13F-HR AGN / Allergan plc Call 20,495.22 2,644 1,464 -44.63 64,273 30,005 -53.32
2017‑09‑30 13F-HR TGT / Target Corp. Put 5,900.92 4,364 2,614 -40.10 22,819 15,425 -32.40
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 101,027 126,802 25.51 16,157 20,832 28.93
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 13,476.67 600 600 0.00 7,492 8,086 7.93
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 34,106.67 100 75 -25.00 3,616 2,558 -29.26
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 1.48 2,000,000 1,000,000 -50.00 20,040 1,480 -92.61
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 170,925 132,130 -22.70 14,424 13,087 -9.27
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 269,568 260,028 -3.54 5,027 5,162 2.69
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 109,412 54,814 -49.90 4,520 2,855 -36.84
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 30,782.61 11 161 1,363.64 458 4,956 982.10
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 1,710,080 2,379,110 39.12 103,665 146,696 41.51
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 589,142 618,773 5.03 14,069 11,695 -16.87
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Put 44,708.68 968 968 0.00 40,889 43,278 5.84
2017‑09‑30 13F-HR CSX / CSX Corp. Call 5,425.99 45 15,045 33,333.33 246 81,634 33,084.55
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Put 19,585.05 1,693 1,752 3.48 31,392 34,313 9.30
2017‑09‑30 13F-HR CME / CME Group, Inc. Put 13,568.00 1,616 1,250 -22.65 20,239 16,960 -16.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 16,802.73 1,318 1,318 0.00 21,381 22,146 3.58
2017‑09‑30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.78 424,000 424,000 0.00 351 331 -5.70
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 188,809 191,833 1.60 16,394 16,732 2.06
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 14,581.63 1,176 1,176 0.00 15,273 17,148 12.28
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 403,252 57,353 -85.78 43,394 6,046 -86.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 142,537 91,454 -35.84 7,898 5,044 -36.14
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 476,840 621,763 30.39 20,790 27,233 30.99
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.50 0 6,000 0 519
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 7,867 4,640 -41.02 2,184 1,440 -34.07
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 25,493 33,049 29.64 1,412 1,711 21.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 24 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 95,000 0 -100.00 1,653 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 6,079 0 -100.00 38,340 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 3,000,224 0 -100.00 30,212 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 197,500 0 -100.00 16,906 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 174,569 0 -100.00 16,345 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. Call 9,000 0 -100.00 33,957 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 300,000 0 -100.00 9,690 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 10,373 0 -100.00 1,855 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 15,910 0 -100.00 20,301 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 85,000 0 -100.00 3,038 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Call 1,000 0 -100.00 2,772 0 -100.00
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 150,000 0 -100.00 1,785 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 9,508 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Call 47 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 100,000 0 -100.00 2,535 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Put 11,785 0 -100.00 74,328 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 176,000 0 -100.00 2,024 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 1,787 0 -100.00 2,965 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Put 500 0 -100.00 4,360 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 21,828 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 8,200 0 -100.00 440 0
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 10,000 0 -100.00 41,390 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 11,814 0 -100.00 64,906 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 263,696 0 -100.00 7,985 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 195,717 0 -100.00 61,580 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 1,200 0 -100.00 6,017 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 513 0 -100.00 14,741 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. Call 914 0 -100.00 8,555 0 -100.00
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 325,000 0 -100.00 2,363 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 412,149 0 -100.00 27,804 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 504,000 0 -100.00 14,697 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 100,000 0 -100.00 6,621 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 27,869 0 -100.00 2,348 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 177,046 0 -100.00 13,399 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 117,941 0 -100.00 5,356 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 328,775 0 -100.00 13,404 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,084,457 0 -100.00 45,666 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 8,347 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 2,597,937 0 -100.00 112,205 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 60,475 0 -100.00 7,661 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 72,813 0 -100.00 4,592 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 376,309 0 -100.00 49,880 0 -100.00
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / (74874U101) 1,002,000 0 -100.00 9,940 0
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 289,787 0 -100.00 23,395 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 31,658 0 -100.00 1,644 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 225,311 0 -100.00 18,074 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 255,000 0 -100.00 8,191 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 531,508 0 -100.00 28,181 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,168,912 0 -100.00 141,066 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 14,507 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 56,916 0 -100.00 15,445 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 44,351 0 -100.00 1,257 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. Put 5,000 0 -100.00 5,035 0 -100.00