InvestorD. E. Shaw & Co., Inc.
ManagerDE Shaw
Portfolio Value $ 72,615,305,000
Current Positions3,501
Opened Positions5
Closed Positions402


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

D. E. Shaw & Co., Inc. has disclosed 3,501 total holdings in their latest SEC filings. Portfolio manager(s) are listed as DE Shaw. Most recent portfolio value is calculated to be $ 72,615,305,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

D. E. Shaw & Co., Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Time Warner, Inc. (NYSE:TWX) , Facebook, Inc. (NASDAQ:FB) , and Merck & Co., Inc. (NYSE:MRK) . D. E. Shaw & Co., Inc.'s new positions include Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , ServiceNow, Inc. Bond (81762PAB8) , and Workday, Inc. Bond 0.750% 7/1 (98138HAC5) .

All D. E. Shaw & Co., Inc. 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 form was filed on February 14, 2018. 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)
2017-12-31 13F-HR LC / LendingClub Corp. Call 4.12 80,000 80,000 0.00 487 330 -32.24
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 3,381 3,181 -5.92 363 359 -1.10
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 0 22,027 0 3,057
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. Call 138.79 75,200 75,800 0.80 12,146 10,520 -13.39
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. Put 138.79 39,300 42,100 7.12 6,348 5,843 -7.96
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.92 0 5,589 0 279
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 663,391 1,353,732 104.06 59,155 120,739 104.11
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 1,188,435 1,156,840 -2.66 60,147 57,911 -3.72
2017-12-31 13F-HR CC / Chemours Company (The) Call 50.06 110,000 80,000 -27.27 5,567 4,005 -28.06
2017-12-31 13F-HR CC / Chemours Company (The) Put 50.06 140,000 120,000 -14.29 7,085 6,007 -15.22
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.69 106,395 54,823 -48.47 809 367 -54.64
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. Put 6.70 150,000 100,000 -33.33 1,140 670 -41.23
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.57 14,313 13,133 -8.24 79 60 -24.05
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 72,796 30,742 -57.77 1,867 1,019 -45.42
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 37,795 40,099 6.10 550 601 9.27
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.97 5,204 3,629 -30.27 459 341 -25.71
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 93.98 10,300 10,300 0.00 909 968 6.49
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 94.02 23,400 23,400 0.00 2,065 2,200 6.54
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 805,096 358,780 -55.44 18,114 6,766 -62.65
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.79 0 11,200 0 132
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.92 71,268 42,342 -40.59 5,795 3,892 -32.84
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 96,989 162,318 67.36 2,057 2,922 42.05
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 869,136 923,647 6.27 22,084 24,033 8.83
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 38,878 154,229 296.70 643 2,915 353.34
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 1,208,392 647,565 -46.41 41,653 27,930 -32.95
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.88 26,771 14,368 -46.33 297 142 -52.19
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 149,428 182,766 22.31 8,136 7,923 -2.62
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 156,139 167,268 7.13 3,730 4,216 13.03
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 42,074 3,889,988 9,145.59 482 42,012 8,616.18
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.02 0 37,194 0 224
2017-12-31 13F-HR PTC / PTC Inc. 60.76 546,347 11,932 -97.82 30,748 725 -97.64
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.84 153,810 12,764 -91.70 18,200 1,453 -92.02
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Call 113.90 53,800 53,800 0.00 6,366 6,128 -3.74
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Put 113.90 26,700 26,700 0.00 3,159 3,041 -3.74
2017-12-31 13F-HR CDW / CDW Corporation 69.49 493,699 445,211 -9.82 32,584 30,938 -5.05
2017-12-31 13F-HR NGG / National Grid Plc 58.81 76,579 229,903 200.22 4,802 13,521 181.57
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 0 30,711 0 959
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 1,139,466 1,587,797 39.35 68,049 89,314 31.25
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2.20 110,435 111,644 1.09 210 246 17.14
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 2,308,700 862,777 -62.63 43,242 43,855 1.42
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 18.73 806,827 2,308,700 186.15 38,066 43,242 13.60
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 453,843 330,467 -27.18 18,898 13,093 -30.72
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,560,465 1,504,957 -3.56 58,533 56,466 -3.53
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.51 60,300 52,700 -12.60 2,262 1,977 -12.60
2017-12-31 13F-HR NEM / Newmont Mining Corp. Put 37.52 78,800 142,300 80.58 2,956 5,339 80.62
2017-12-31 13F-HR BB / Blackberry Limited 11.17 3,116,139 5,216,488 67.40 34,838 58,268 67.25
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 218,279 217,146 -0.52 4,333 4,527 4.48
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 168,956 137,111 -18.85 4,283 3,880 -9.41
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 4,165,929 4,407,221 5.79 443,213 504,362 13.80
2017-12-31 13F-HR VRSN / VeriSign, Inc. Call 114.44 0 37,200 0 4,257
2017-12-31 13F-HR VRSN / VeriSign, Inc. Put 114.43 0 37,700 0 4,314
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 230,594 326,242 41.48 22,589 41,188 82.34
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.13 0 3,100 0 391
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 33,402 48,694 45.78 4,099 7,187 75.34
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 46,910 326,560 596.14 2,170 16,817 674.98
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.91 325,721 475,239 45.90 16,803 24,196 44.00
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 75,932 154,832 103.91 8,048 18,258 126.86
2017-12-31 13F-HR EFX / Equifax, Inc. Call 117.92 0 57,100 0 6,733
2017-12-31 13F-HR EFX / Equifax, Inc. Put 117.94 0 3,400 0 401
2017-12-31 13F-HR DDD / 3 D Systems Corp. Call 8.65 23,000 23,000 0.00 308 199 -35.39
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 37,262 31,764 -14.75 2,749 2,269 -17.46
2017-12-31 13F-HR AGCO / AGCO Corp. Call 71.32 3,800 3,800 0.00 280 271 -3.21
2017-12-31 13F-HR AGCO / AGCO Corp. Put 71.43 26,500 26,500 0.00 1,955 1,893 -3.17
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 61,450 16,596 -72.99 3,849 1,132 -70.59
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 0 50,464 0 981
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 3,125,419 3,576,116 14.42 51,788 64,334 24.23
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 485,134 398,496 -17.86 5,147 3,503 -31.94
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 8.79 100,000 100,000 0.00 1,061 879 -17.15
2017-12-31 13F-HR BLL / Ball Corp. 37.85 7,728 425,702 5,408.57 319 16,113 4,951.10
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.95 10,838 5,573 -48.58 2,152 1,053 -51.07
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 188.95 57,400 57,400 0.00 11,397 10,846 -4.83
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Put 188.95 20,000 34,200 71.00 3,971 6,462 62.73
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 137,480 93,511 -31.98 4,283 3,030 -29.26
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 157,548 155,355 -1.39 5,604 6,326 12.88
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 472,397 510,761 8.12 7,322 7,054 -3.66
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 10.16 41,508 54,700 31.78 542 556 2.58
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 15,668 45,305 189.16 223 614 175.34
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 762,873 524,401 -31.26 12,588 7,966 -36.72
2017-12-31 13F-HR VFC / V.F. Corp. Put 74.00 10,000 10,000 0.00 636 740 16.35
2017-12-31 13F-HR ATRO / Astronics Corp. 41.46 104,629 37,531 -64.13 3,113 1,556 -50.02
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 8,353,339 9,198,905 10.12 71,588 88,034 22.97
2017-12-31 13F-HR QEP / QEP Resources, Inc. Call 9.58 101,000 73,100 -27.62 866 700 -19.17
2017-12-31 13F-HR QEP / QEP Resources, Inc. Put 9.57 77,900 50,800 -34.79 668 486 -27.25
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 271,560 805,997 196.80 3,921 14,049 258.30
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. Put 17.43 329,300 377,200 14.55 4,755 6,575 38.28
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 81,353 88,211 8.43 2,127 1,998 -6.06
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.19 11,454 10,750 -6.15 419 389 -7.16
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 78,049 313,595 301.79 2,899 10,349 256.99
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 209,647 205,713 -1.88 17,962 19,086 6.26
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 413,362 48,455 -88.28 5,328 631 -88.16
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 2,880,219 4,603,382 59.83 222,411 334,298 50.31
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 72.62 40,000 85,000 112.50 3,089 6,173 99.84
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 72.62 45,900 240,600 424.18 3,544 17,472 393.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 88,096 112,070 27.21 12,100 19,960 64.96
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Call 178.11 38,300 53,300 39.16 5,261 9,493 80.44
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 178.10 23,500 40,600 72.77 3,228 7,231 124.01
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 503,366 637,517 26.65 28,169 33,604 19.29
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 1,578,615 1,800,775 14.07 46,964 61,803 31.60
2017-12-31 13F-HR 48666KAS8 / KB Home Bond 6,747
2017-12-31 13F-HR TG / Tredegar Corp. 19.22 29,381 15,866 -46.00 529 305 -42.34
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,102,122 513,615 -53.40 43,170 19,969 -53.74
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 1,029,300 1,793,500 74.24 40,318 69,731 72.95
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 774,506 346,103 -55.31 143,315 63,707 -55.55
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.07 59,900 83,200 38.90 11,084 15,315 38.17
2017-12-31 13F-HR LRCX / Lam Research Corp. Put 184.07 105,000 222,500 111.90 19,429 40,956 110.80
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 106,220 131,326 23.64 194,470 228,210 17.35
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 16,372 47,374 189.36 101 273 170.30
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.26 49,366 27,710 -43.87 997 700 -29.79
2017-12-31 13F-HR FBP / First BanCorp 5.10 2,783,088 3,113,236 11.86 14,250 15,878 11.42
2017-12-31 13F-HR SM / SM Energy Co 22.08 80,204 419,460 422.99 1,423 9,262 550.88
2017-12-31 13F-HR LFUS / Littelfuse, Inc. Call 197.81 0 30,100 0 5,954
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.39 0 33,827 0 81
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.41 0 5,900 0 380
2017-12-31 13F-HR 82922RAD5 / Sina Corp. Bond 7,041 6,632 -5.81
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 162,892 66,637 -59.09 7,936 4,334 -45.39
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 131.54 0 25,900 0 3,407
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 201,151 424,404 110.99 841 1,205 43.28
2017-12-31 13F-HR ADXS / Advaxis, Inc. Call 2.85 20,000 20,000 0.00 84 57 -32.14
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. Put 111.90 10,000 10,000 0.00 1,095 1,119 2.19
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 592,058 328,710 -44.48 24,037 11,659 -51.50
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.02 69,931 64,783 -7.36 322 131 -59.32
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 12,868 34,707 169.72 323 1,313 306.50
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 468,500 422,252 -9.87 6,521 9,049 38.77
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 1,941,692 95,023 -95.11 211,974 10,787 -94.91
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.27 22,491 2,808 -87.52 3,580 509 -85.78
2017-12-31 13F-HR WLH / Lyon William Homes 29.09 0 33,144 0 964
2017-12-31 13F-HR NTAP / NetApp, Inc. Put 55.30 0 10,000 0 553
2017-12-31 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022 25,696 29,406 14.44
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 156,500 140,600 -10.16 18,389 17,602 -4.28
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 276,838 165,552 -40.20 39,942 25,798 -35.41
2017-12-31 13F-HR CTAS / Cintas Corp. Call 155.84 0 47,100 0 7,340
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.67 83,500 51,000 -38.92 5,362 3,757 -29.93
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 265,285 146,225 -44.88 7,882 4,573 -41.98
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 2,574,960 1,012,155 -60.69 466,969 194,293 -58.39
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.96 685,000 661,600 -3.42 124,225 127,001 2.23
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.52 42,833 17,173 -59.91 2,094 902 -56.92
2017-12-31 13F-HR LN / LINE Corporation 41.01 5,719 13,849 142.16 207 568 174.40
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.18 22,970 1,797 -92.18 6,609 552 -91.65
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Call 306.91 87,100 83,100 -4.59 25,060 25,504 1.77
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Put 306.91 83,100 91,200 9.75 23,910 27,990 17.06
2017-12-31 13F-HR TRP / TransCanada Corp. 48.66 386,448 32,060 -91.70 19,110 1,560 -91.84
2017-12-31 13F-HR XLNX / Xilinx, Inc. Call 67.40 10,000 10,000 0.00 708 674 -4.80
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 709,290 1,497,665 111.15 3,752 9,046 141.10
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 54,538 61,167 12.15
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 0 222,199 0 9,799
2017-12-31 13F-HR IP / International Paper Company 57.94 0 108,070 0 6,262
2017-12-31 13F-HR GM / General Motors Company Put 40.99 2,123,400 3,206,800 51.02 85,743 131,447 53.30
2017-12-31 13F-HR LGIH / LGI Homes, Inc. Call 75.00 0 7,400 0 555
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 0 859,359 0 27,491
2017-12-31 13F-HR GLW / Corning, Inc. Put 31.99 0 27,200 0 870
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) Put 217.89 43,000 36,000 -16.28 10,196 7,844 -23.07
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.46 23,196 19,133 -17.52 182 181 -0.55
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 6,618 71,912 986.61 311 3,132 907.07
2017-12-31 13F-HR SYF / Synchrony Financial Put 38.61 157,400 157,400 0.00 4,887 6,077 24.35
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 31,249 19,320 -38.17 428 395 -7.71
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 130,412 40,342 -69.07 9,947 2,966 -70.18
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 55,665 233,747 319.92 1,028 5,498 434.82
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 129,846 168,329 29.64 7,441 8,460 13.69
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 24,090 24,090 0.00 2,123 2,129 0.28
2017-12-31 13F-HR P / Pandora Media, Inc. Put 4.82 484,300 100,400 -79.27 3,729 484 -87.02
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. Put 31.02 0 8,800 0 273
2017-12-31 13F-HR TWOU / 2U, Inc. Put 64.50 0 22,000 0 1,419
2017-12-31 13F-HR AL / Air Lease Corporation Put 48.12 0 4,800 0 231
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.53 62,310 43,088 -30.85 695 540 -22.30
2017-12-31 13F-HR GME / GameStop Corp. 17.95 785,178 588,219 -25.08 16,222 10,559 -34.91
2017-12-31 13F-HR YELP / Yelp, Inc. Put 41.97 17,800 17,800 0.00 771 747 -3.11
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 0 30,729 0 934
2017-12-31 13F-HR YY / YY Inc. 113.06 0 118,642 0 13,414
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 0 62,892 0 583
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 0 144,164 0 1,757
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 108,903 170,382 56.45 3,406 5,635 65.44
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 893,624 962,400 7.70 14,164 13,136 -7.26
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 13,870 26,015 87.56 993 1,769 78.15
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.74 91,000 102,600 12.75 3,500 3,872 10.63
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 2,004,869 3,342,314 66.71 33,842 68,350 101.97
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.49 0 31,106 0 575
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 2,487,082 4,505,475 81.16 69,215 117,503 69.77
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.88 32,501 24,096 -25.86 692 455 -34.25
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 435,764 375,482 -13.83 2,436 2,125 -12.77
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 122,952 180,506 46.81 864 1,335 54.51
2017-12-31 13F-HR IPGP / IPG Photonics Corp. Call 214.12 50,700 57,500 13.41 9,383 12,312 31.22
2017-12-31 13F-HR MGM / MGM Resorts International Call 33.39 0 122,400 0 4,087
2017-12-31 13F-HR ZG / Zillow Group, Inc. Call 40.91 55,900 55,900 0.00 2,248 2,287 1.73
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 191,294 222,129 16.12 583 933 60.03
2017-12-31 13F-HR KN / Knowles Corp 14.66 792,309 678,181 -14.40 12,098 9,942 -17.82
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 2,526,210 2,602,972 3.04 92,687 111,277 20.06
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation Call 50.83 93,000 93,000 0.00 4,388 4,727 7.73
2017-12-31 13F-HR RHT / Red Hat, Inc. Call 120.09 0 64,200 0 7,710
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.74 0 3,630 0 333
2017-12-31 13F-HR NVEC / NVE Corp. 86.17 2,537 2,437 -3.94 200 210 5.00
2017-12-31 13F-HR CACI / CACI International, Inc. Call 132.50 0 2,800 0 371
2017-12-31 13F-HR CIEN / Ciena Corp. Put 20.94 0 21,300 0 446
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.32 0 10,074 0 114
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. Put 44.27 62,800 68,800 9.55 2,735 3,046 11.37
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.11 35,977 40,207 11.76 253 125 -50.59
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 178,553 402,159 125.23 8,751 23,627 169.99
2017-12-31 13F-HR AMBA / Ambarella, Inc. Put 58.75 65,700 60,000 -8.68 3,220 3,525 9.47
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 2.61 140,122 500,291 257.04 249 1,306 424.50
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 115,571 148,486 28.48 2,079 3,515 69.07
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 320,425 288,907 -9.84 3,663 3,457 -5.62
2017-12-31 13F-HR KSS / Kohl's Corp. Put 54.24 10,000 25,000 150.00 457 1,356 196.72
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.27 161,000 161,410 0.25 13,065 12,956 -0.83
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.34 0 26,536 0 354
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,197,271 654,132 -70.23 73,895 25,053 -66.10
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 188,681 235,101 24.60 1,859 2,302 23.83
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 158,572 161,703 1.97 5,165 4,720 -8.62
2017-12-31 13F-HR AGN / Allergan plc Put 163.58 284,800 922,700 223.98 58,370 150,935 158.58
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 59,997 273,983 356.66 1,695 9,069 435.04
2017-12-31 13F-HR TGT / Target Corp. Put 65.25 670,300 571,300 -14.77 39,554 37,277 -5.76
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.29 534,953 225,375 -57.87 6,981 3,221 -53.86
2017-12-31 13F-HR RTRX / Retrophin, Inc. Put 21.05 20,000 20,000 0.00 498 421 -15.46
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 0 105,148 0 411
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 0 70,886 0 1,237
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 75.45 20,000 20,000 0.00 1,457 1,509 3.57
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.88 14,770 17,210 16.52 1,100 1,237 12.45
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. Call 68.20 13,300 13,300 0.00 818 907 10.88
2017-12-31 13F-HR JCI / Johnson Controls International plc Call 38.07 0 8,800 0 335
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 1,600,279 1,003,006 -37.32 42,727 32,026 -25.05
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.20 0 55,500 0 566
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 0 264,775 0 11,955
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 506,763 444,304 -12.33 6,867 5,109 -25.60
2017-12-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 12,775 23,330 82.62
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Put 10.20 80,000 30,000 -62.50 743 306 -58.82
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.57 0 1,400 0 719
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 21.98 0 14,239 0 313
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 73,661 36,745 -50.12 5,189 2,325 -55.19
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 132,167 295,187 123.34 2,311 5,370 132.37
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 288,429 124,468 -56.85 7,672 4,045 -47.28
2017-12-31 13F-HR GCO / Genesco Inc. Put 32.47 22,500 8,100 -64.00 599 263 -56.09
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 97,561 11,962 -87.74 7,999 836 -89.55
2017-12-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 9,681 9,851 1.76
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.36 0 5,600 0 450
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.52 0 3,737 0 342
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 1,158,319 1,405,354 21.33 4,505 2,628 -41.66
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 251,842 278,047 10.41 2,670 2,655 -0.56
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 322,485 308,916 -4.21 2,115 2,419 14.37
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.59 0 36,958 0 650
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 266,175 310,325 16.59 4,153 5,989 44.21
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 116,607 149,498 28.21 455 553 21.54
2017-12-31 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 5,012 4,983 -0.58
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.67 281,300 16,921 -93.98 1,997 79 -96.04
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 196,903 94,637 -51.94 6,009 3,168 -47.28
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 193,523 183,415 -5.22 8,080 8,877 9.86
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 1,187,589 436,173 -63.27 28,645 12,666 -55.78
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 963,044 1,000,878 3.93 18,076 24,371 34.83
2017-12-31 13F-HR XONE / The ExOne Company 8.42 0 15,674 0 132
2017-12-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 6,562 6,383 -2.73
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 32,184 93,871 191.67 272 482 77.21
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 4,986 5,588 12.07
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.22 0 16,140 0 52
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.66 36,889 6,178 -83.25 1,467 245 -83.30
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.31 16,723 17,421 4.17 271 319 17.71
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 30,912 20,856 -32.53 909 567 -37.62
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 251,212 167,335 -33.39 8,969 7,304 -18.56
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 743,964 475,609 -36.07 18,294 13,275 -27.44
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 50,102 50,322 0.44
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 0 195,429 0 7,141
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 246,795 2,581
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 0 22,618 0 738
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 20,327 367,197 1,706.45 91 1,058 1,062.64
2017-12-31 13F-HR ABMD / ABIOMED, Inc. Call 187.40 0 22,300 0 4,179
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 27,513 1,545
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 130.56 8,900 1,162
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 144,784 3,659
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.85 17,200 221
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.84 19,700 253
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 10.07 75,000 755
2017-12-31 13F-HR ANSS / ANSYS, Inc. Call 147.56 16,400 2,420
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.01 600,000 33,606
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 102,727 2,026
2017-12-31 13F-HR CYS / CYS Investments, Inc. 13,935 0 -100.00 120 0 -100.00
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.63 12,873 227
2017-12-31 13F-HR AVXS / AveXis, Inc. Call 110.64 17,100 1,892
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 23,207 730
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 3,178,870 88,754
2017-12-31 13F-HR BGNE / BeiGene, Ltd. Put 97.70 10,000 977
2017-12-31 13F-HR BSTI / BEST Inc. 8.97 10,585 95
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 1,015,789 44,847
2017-12-31 13F-HR BRAC / Black Ridge Acquisition Corp. 9.65 240,000 2,316
2017-12-31 13F-HR BLACK RIDGE ACQUISITION CORP / *W EXP 07/10/202 (09216T115) 0.33 147,449 49
2017-12-31 13F-HR BLACK RIDGE ACQUISITION CORP / RIGHT 07/10/2019 (09216T123) 0.28 203,900 57
2017-12-31 13F-HR BOX / Box, Inc. Put 21.13 10,600 224
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.99 16,615 382
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 940,977 13,767
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. Put 94.03 6,200 583
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.15 13,001 353
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 431,822 7,354
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.07 5,800 215
2017-12-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 9,352
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE (151290BT9) 7,788
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. Call 36.43 51,500 1,876
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 48.15 14,600 703
2017-12-31 13F-HR CHE / Chemed Corp. Call 243.00 15,000 3,645
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 57,856 454
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.01 13,131 92
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 2,071,641 14,936
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.21 190,000 1,370
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV (185899AA9) 10,946
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 23,600 30,110 27.58 1,904 2,558 34.35
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 151,700 5,994
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 12.19 71,700 874
2017-12-31 13F-HR 212485AE6 / Convergys Corp. Bond 21,866
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 17,734
2017-12-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.69 319,432 540
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 38,969 976
2017-12-31 13F-HR DXC / DXC Technology Company Put 94.90 515,400 48,911
2017-12-31 13F-HR DAN / Dana Holding Corp. Call 32.01 14,400 461
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.50 4,723 281
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. Call 22.37 30,000 671
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Put 21.15 20,000 423
2017-12-31 13F-HR DRAPER OAKWOOD TECHNOLOGY / COM CL A (26146L103) 9.80 30,412 298
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. Put 88.44 3,200 283
2017-12-31 13F-HR EPAM / EPAM Systems Inc. Call 107.40 15,000 1,611
2017-12-31 13F-HR FTD / FTD Companies, Inc. Call 7.18 50,400 362
2017-12-31 13F-HR FINISAR CORP / NOTE (31787AAP6) 9,333
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 40,231 1,365
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 152,480 2,560
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 29,335 782
2017-12-31 13F-HR GDOT / Green Dot Corp. Call 60.21 4,700 283
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. Put 20.26 90,000 1,823
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.72 9,914 255
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.36 12,444 440
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.85 33,647 34,948 3.87 1,003 1,078 7.48
2017-12-31 13F-HR HRS / Harris Corp. 141.65 543,173 342,750 -36.90 71,525 48,550 -32.12
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 0 15,281 0 1,389
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 0 902,591 0 3,583
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Call 117.06 3,400 398
2017-12-31 13F-HR HDP / Hortonworks, Inc. Call 20.10 30,000 603
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 111,934 1,658
2017-12-31 13F-HR HUBS / HubSpot, Inc. Call 88.40 2,500 221
2017-12-31 13F-HR ICUI / ICU Medical, Inc. Put 216.36 1,100 238
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. Put 56.12 4,900 275
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. Put 77.52 13,300 1,031
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. Call 10.16 25,000 254
2017-12-31 13F-HR IMMU / Immunomedics, Inc. Put 16.17 60,000 970
2017-12-31 13F-HR NSP / Insperity, Inc. Call 57.37 22,400 1,285
2017-12-31 13F-HR INSULET CORP / NOTE (45784PAF8) 3,267
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.29 11,635 527
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc Call 152.63 15,200 2,320
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 899,004 88,012
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 486,841 22,940
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 168,441 2,658
2017-12-31 13F-HR JBT / John Bean Technologies Corp. Call 110.91 2,200 244
2017-12-31 13F-HR JBT / John Bean Technologies Corp. Put 110.77 6,500 720
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.61 60,549 72,771 20.19 665 699 5.11
2017-12-31 13F-HR KT / KT Corp. 15.61 457,578 560,567 22.51 6,347 8,751 37.88
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 3,805,076 4,275,411 12.36 181,654 215,951 18.88
2017-12-31 13F-HR K / Kellogg Co. 67.97 0 18,568 0 1,262
2017-12-31 13F-HR K / Kellogg Co. Call 68.00 20,000 20,000 0.00 1,247 1,360 9.06
2017-12-31 13F-HR K / Kellogg Co. Put 67.98 10,000 100,000 900.00 624 6,798 989.42
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.95 9,477 426
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.71 21,118 1,092
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.79 24,992 2,294
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 286,591 18,434
2017-12-31 13F-HR MED / Medifast, Inc. Put 69.69 3,200 223
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.68 55,379 1,090
2017-12-31 13F-HR MTH / Meritage Homes Corp. Call 51.11 4,500 230
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16.44 17,034 280
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.10 28,100 1,183
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Call 44.78 6,700 300
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 44.81 16,200 726
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. Put 112.33 4,300 483
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 193,922 4,511
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 18,957
2017-12-31 13F-HR NK / NantKwest, Inc. 4.49 12,028 54
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 112,723 4,578
2017-12-31 13F-HR NKTR / Nektar Therapeutics Call 59.70 10,000 597
2017-12-31 13F-HR NKTR / Nektar Therapeutics Put 59.73 15,000 896
2017-12-31 13F-HR NEOG / Neogen Corp. Call 82.20 15,000 1,233
2017-12-31 13F-HR NVRO / Nevro Corp. Put 69.00 5,000 345
2017-12-31 13F-HR NWL / Newell Brands Inc. Call 30.90 150,000 4,635
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 174,051 851
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 108,493 2,779
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.57 11,100 306
2017-12-31 13F-HR ON / ON Semiconductor Corporation Call 20.94 150,000 3,141
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.19 21,829 419
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) Call 18.88 33,100 625
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) Put 18.88 93,900 1,773
2017-12-31 13F-HR OC / Owens Corning, Inc. Put 91.93 34,200 3,144
2017-12-31 13F-HR PBF / PBF Energy, Inc. Call 35.47 8,600 305
2017-12-31 13F-HR PAYC / Paycom Software, Inc. Call 80.24 4,100 329
2017-12-31 13F-HR PAGP / Plains GP Holdings LP Put 21.97 30,000 659
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.48 14,262 235
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.42 26,004 1,155
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 221,731 4,470
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.80 31,251 650
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.88 140,449 2,371
2017-12-31 13F-HR RDUS / Radius Health, Inc. Put 31.80 10,000 318
2017-12-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 24,153
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 0 7,144 0 226
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 1,116,822 8,633
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 20,174
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. Call 80.39 5,100 410
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.61 8,248 236
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 130.40 17,500 2,282
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 1,500,000 21,390
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.88 500,000 1,940
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 37.54 6,100 229
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 56,040 1,200
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 98,537 2,708
2017-12-31 13F-HR SVU / Supervalu, Inc. Call 21.64 11,000 238
2017-12-31 13F-HR SWCH / Switch Inc 18.19 684,155 12,445
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 24,038 458
2017-12-31 13F-HR TLND / Talend S.A. 37.48 64,226 2,407
2017-12-31 13F-HR COH / Coach, Inc. 44.23 116,660 5,160
2017-12-31 13F-HR COH / Coach, Inc. Call 44.20 15,000 663
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. Call 181.14 35,000 6,340
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. Put 181.15 29,600 5,362
2017-12-31 13F-HR TERADYNE INC / NOTE (880770AG7) 8,588
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.93 63,180 122
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 0 123,629 0 1,385
2017-12-31 13F-HR TRUE / TrueCar, Inc. Put 11.21 34,600 23,200 -32.95 546 260 -52.38
2017-12-31 13F-HR TCX / Tucows, Inc. 70.03 9,239 647
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 9,557
2017-12-31 13F-HR UNF / Unifirst Corp. Put 164.62 1,300 214
2017-12-31 13F-HR X / United States Steel Corp. 35.19 1,872,097 4,451,543 137.78 48,038 156,650 226.10
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 0 68,585 0 400
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Put 35.06 268,200 163,700 -38.96 6,410 5,739 -10.47
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.61 81,991 30,491 -62.81 701 171 -75.61
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 660,978 760,646 15.08 42,018 56,288 33.96
2017-12-31 13F-HR VVI / Viad Corp. Call 55.50 4,000 222
2017-12-31 13F-HR VVI / Viad Corp. Put 55.37 6,700 371
2017-12-31 13F-HR WSO / Watsco, Inc. Call 170.00 9,900 1,683
2017-12-31 13F-HR WB / Weibo Corporation 103.46 223,454 206,374 -7.64 22,109 21,351 -3.43
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.76 28,452 237,564 734.96 93 893 860.22
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 126,919 4,947
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. Put 55.60 21,800 1,212
2017-12-31 13F-HR YEXT / Yext, Inc. 12.02 20,709 249
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.19 10,243 217
2017-12-31 13F-HR ADNT / Adient plc Put 78.74 11,900 937
2017-12-31 13F-HR ANDINA ACQUISITION CORP II / SHS (G0441P104) 10.30 189,600 1,953
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.40 27,700 953
2017-12-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.01 650,000 6,507
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 183,269 14,436
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 666,389 34,965
2017-12-31 13F-HR FN / Fabrinet Call 28.71 9,300 267
2017-12-31 13F-HR FN / Fabrinet Put 28.70 28,500 818
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.68 19,016 184
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.61 34,016 837
2017-12-31 13F-HR LIVN / LivaNova PLC Call 80.00 2,800 224
2017-12-31 13F-HR LIVN / LivaNova PLC Put 80.00 5,600 448
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 1,211,894 102,805
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.77 4,400 373
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Put 125.58 4,300 540
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.08 6,442 226
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 201,008 190,861 -5.05 2,201 1,908 -13.31
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 154,763 138,748 -10.35 303 273 -9.90
2017-12-31 13F-HR RAD / Rite Aid Corp. Put 1.97 170,000 170,000 0.00 333 335 0.60
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.36 40,307 19,431 -51.79 1,011 454 -55.09
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 59,240 85,059 43.58 207 341 64.73
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 1,291,723 1,435,271 11.11 141,043 179,869 27.53
2017-12-31 13F-HR VMW / VMWare, Inc. Call 125.32 10,000 69,300 593.00 1,092 8,685 695.33
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.64 34,515 5,464 -84.17 1,435 233 -83.76
2017-12-31 13F-HR TK / Teekay Corp. 9.31 0 24,063 0 224
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 1,323,900 3,445,500 160.25 51,857 133,961 158.33
2017-12-31 13F-HR Y / Alleghany Corp. 596.22 7,656 7,296 -4.70 4,241 4,350 2.57
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 5,161 115,476 2,137.47 547 12,980 2,272.94
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 112.35 8,000 8,500 6.25 847 955 12.75
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 112.41 38,700 41,100 6.20 4,099 4,620 12.71
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 864,433 217,805 -74.80 15,966 4,561 -71.43
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 66,338 70,026 5.56 4,705 4,289 -8.84
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 21,750 23,700 8.97 425 430 1.18
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 731,082 853,520 16.75 3,078 4,046 31.45
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.58 9,022 16,243 80.04 1,073 2,121 97.67
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 34,410 94,586 174.88 406 639 57.39
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.76 149,800 149,800 0.00 1,766 1,013 -42.64
2017-12-31 13F-HR DEO / Diageo plc 146.11 0 1,800 0 263
2017-12-31 13F-HR DEO / Diageo plc Call 146.05 16,200 16,200 0.00 2,141 2,366 10.51
2017-12-31 13F-HR DEO / Diageo plc Put 146.03 79,900 79,900 0.00 10,557 11,668 10.52
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.16 16,572 12,095 -27.02 464 389 -16.16
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.19 6,974 3,901 -44.06 442 227 -48.64
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 18,867 714,143 3,685.14 33 1,321 3,903.03
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. Call 1.85 35,200 35,200 0.00 62 65 4.84
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.91 11,958 2,055 -82.81 1,769 343 -80.61
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Call 166.84 79,100 45,000 -43.11 11,704 7,508 -35.85
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Put 166.86 83,300 47,700 -42.74 12,325 7,959 -35.42
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.51 12,440 28,845 131.87 658 1,832 178.42
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 6,095,820 6,114,725 0.31 375,868 388,347 3.32
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.51 90,500 90,500 0.00 5,580 5,748 3.01
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Put 63.51 75,500 74,100 -1.85 4,655 4,706 1.10
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.69 29,580 32,813 10.93 1,306 1,565 19.83
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 10,248 18,526 80.78 719 1,434 99.44
2017-12-31 13F-HR CPLA / Capella Education Co. Put 77.50 14,200 4,000 -71.83 996 310 -68.88
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 208,471 239,727 14.99 13,767 17,373 26.19
2017-12-31 13F-HR CABO / Cable One Inc. 703.19 6,028 5,522 -8.39 4,353 3,883 -10.80
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 552,310 635,907 15.14 537,796 669,864 24.56
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 73,507 101,693 38.34 1,911 2,576 34.80
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 329,946 282,859 -14.27 30,325 29,618 -2.33
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 104.69 2,500 9,800 292.00 230 1,026 346.09
2017-12-31 13F-HR ALL / Allstate Corp. (The) Put 104.58 0 2,400 0 251
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 922,363 210,337 -77.20 44,477 11,779 -73.52
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.00 76,800 116,500 51.69 3,703 6,524 76.18
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 631,000 686,100 8.73 30,427 38,422 26.28
2017-12-31 13F-HR VALE / Vale S.A. 12.23 359,091 76,919 -78.58 3,616 941 -73.98
2017-12-31 13F-HR VALE / Vale S.A. Call 12.23 600,000 384,300 -35.95 6,042 4,700 -22.21
2017-12-31 13F-HR VALE / Vale S.A. Put 12.23 883,700 662,800 -25.00 8,899 8,106 -8.91
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 398,562 363,188 -8.88 4,428 4,307 -2.73
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 27,134 555,430 1,946.99 589 12,131 1,959.59
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 42,890 60,494 41.04 1,540 1,939 25.91
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) Call 397.35 0 9,800 0 3,894
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) Put 397.37 0 17,500 0 6,954
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 256,479 1,828,991 613.12 9,584 41,262 330.53
2017-12-31 13F-HR MNK / Maillinckrodt plc. Put 22.55 66,600 38,000 -42.94 2,489 857 -65.57
2017-12-31 13F-HR IT / Gartner, Inc. 123.13 4,410 16,487 273.85 549 2,030 269.76
2017-12-31 13F-HR IT / Gartner, Inc. Put 123.15 14,600 14,600 0.00 1,816 1,798 -0.99
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.93 10,161 8,203 -19.27 533 426 -20.08
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.52 0 8,990 0 634
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.21 0 48,115 0 2,079
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Call 43.20 14,100 29,100 106.38 469 1,257 168.02
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Put 43.20 37,200 37,200 0.00 1,236 1,607 30.02
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 0 79,581 0 4,683
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 110,322 124,040 12.43 3,401 3,798 11.67
2017-12-31 13F-HR CBS / CBS Corp. 59.00 35,599 241,170 577.46 2,065 14,229 589.06
2017-12-31 13F-HR CBS / CBS Corp. Put 59.00 0 60,000 0 3,540
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 57,663 18,208 -68.42 9,116 3,020 -66.87
2017-12-31 13F-HR VMI / Valmont Industries, Inc. Call 165.86 0 26,100 0 4,329
2017-12-31 13F-HR VMI / Valmont Industries, Inc. Put 165.71 0 3,500 0 580
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 0 69,533 0 14,884
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Call 214.06 1,400 13,800 885.71 274 2,954 978.10
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Put 214.04 1,900 24,500 1,189.47 372 5,244 1,309.68
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 319,175 155,587 -51.25 9,691 3,711 -61.71
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 2,255,094 1,657,292 -26.51 48,485 30,991 -36.08
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 903,230 107,076 -88.15 57,192 7,993 -86.02
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.65 15,700 15,700 0.00 994 1,172 17.91
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.69 5,305 6,161 16.14 650 836 28.62
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 135.63 26,200 26,300 0.38 3,210 3,567 11.12
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 135.64 5,500 5,500 0.00 674 746 10.68
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.74 95,500 104,500 9.42 174,843 181,594 3.86
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.74 285,600 228,300 -20.06 522,882 396,726 -24.13
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 0 33,708 0 1,207
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 709,133 2,747,968 287.51 11,963 65,979 451.53
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.01 1,062,600 1,172,600 10.35 17,926 28,154 57.06
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.01 1,755,800 1,500,000 -14.57 29,620 36,015 21.59
2017-12-31 13F-HR MMM / 3M Co. 235.35 46,331 15,577 -66.38 9,725 3,666 -62.30
2017-12-31 13F-HR MMM / 3M Co. Call 235.37 40,000 84,300 110.75 8,396 19,842 136.33
2017-12-31 13F-HR MMM / 3M Co. Put 235.37 34,200 91,300 166.96 7,179 21,489 199.33
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 1,113,123 379,764 -65.88 164,231 65,642 -60.03
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.85 52,700 132,100 150.66 7,775 22,833 193.67
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.85 132,100 142,700 8.02 19,490 24,666 26.56
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.07 18,389 15,701 -14.62 3,158 3,157 -0.03
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 201.11 10,000 38,800 288.00 1,717 7,803 354.46
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.72 140,355 14,510 -89.66 12,392 1,505 -87.86
2017-12-31 13F-HR RL / Ralph Lauren Corp. Call 103.70 30,000 30,000 0.00 2,649 3,111 17.44
2017-12-31 13F-HR RL / Ralph Lauren Corp. Put 103.69 188,000 188,000 0.00 16,599 19,494 17.44
2017-12-31 13F-HR GLOB / Globant SA Put 46.40 5,000 5,000 0.00 200 232 16.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 862,258 946,922 9.82 24,273 22,432 -7.58
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 67,585 11,683 -82.71 872 135 -84.52
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.10 16,642 13,249 -20.39 603 465 -22.89
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 108,416 86,781 -19.96 3,363 2,793 -16.95
2017-12-31 13F-HR SM / SM Energy Co Put 22.10 165,000 10,000 -93.94 2,927 221 -92.45
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 503,011 421,925 -16.12 33,173 28,184 -15.04
2017-12-31 13F-HR SSP / Scripps Company 15.63 44,826 161,678 260.68 857 2,527 194.87
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 418,478 471,193 12.60 9,362 8,755 -6.48
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 734,471 115,525 -84.27 134,643 22,900 -82.99
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.22 105,000 90,000 -14.29 19,249 17,840 -7.32
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 198.22 123,100 110,000 -10.64 22,567 21,804 -3.38
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 208,833 127,261 -39.06 4,074 2,647 -35.03
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 614,320 663,256 7.97 38,603 46,223 19.74
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.70 418,102 17,124 -95.90 7,902 286 -96.38
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 0 71,000 0 1,184
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 16.68 40,000 183,300 358.25 756 3,057 304.37
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.98 37,403 29,450 -21.26 401 294 -26.68
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 91,279 133,501 46.26 913 1,148 25.74
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 94,194 65,357 -30.61 21,294 14,618 -31.35
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 223.66 120,200 129,600 7.82 27,172 28,986 6.68
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 223.66 95,000 55,500 -41.58 21,476 12,413 -42.20
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.84 6,803 5,555 -18.34 1,333 1,099 -17.55
2017-12-31 13F-HR LFUS / Littelfuse, Inc. Put 197.82 19,300 19,700 2.07 3,780 3,897 3.10
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 289,227 376,005 30.00 4,411 4,828 9.45
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 274,350 286,442 4.41 19,281 18,266 -5.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 403,971 519,168 28.52 387,453 543,257 40.21
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 266,200 314,900 18.29 255,315 329,511 29.06
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.40 271,000 251,000 -7.38 259,919 262,646 1.05
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 56,680 57,474 1.40 4,529 5,075 12.06
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 88.31 0 41,900 0 3,700
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 88.28 0 20,900 0 1,845
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 87,984 57,988 -34.09 4,726 3,330 -29.54
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 282,700 512,800 81.39 15,184 29,450 93.95
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.43 619,600 452,800 -26.92 33,279 26,004 -21.86
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Call 84.95 176,100 130,200 -26.06 14,208 11,060 -22.16
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Put 84.95 68,700 68,700 0.00 5,543 5,836 5.29
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.12 41,284 41,284 0.00 823 748 -9.11
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,465,505 2,002,902 -18.76 83,186 75,449 -9.30
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 2,051,526 1,840,798 -10.27 44,046 44,529 1.10
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 206,293 166,392 -19.34 3,693 2,529 -31.52
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,810,903 2,179,751 20.37 140,435 169,497 20.69
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.75 20,000 40,000 100.00 1,551 3,110 100.52
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.76 40,000 130,000 225.00 3,102 10,109 225.89
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 1,511,197 1,558,425 3.13 3,838 6,047 57.56
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 20,791 43,391 108.70 291 701 140.89
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 65,827 256,826 290.15 792 3,732 371.21
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Put 14.51 38,200 22,400 -41.36 460 325 -29.35
2017-12-31 13F-HR AXP / American Express Co. 99.32 48,268 21,888 -54.65 4,366 2,174 -50.21
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 115,100 102,800 -10.69 10,412 10,209 -1.95
2017-12-31 13F-HR AXP / American Express Co. Put 99.31 153,900 187,300 21.70 13,922 18,601 33.61
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 115,691 175,075 51.33 5,248 9,741 85.61
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 55.65 46,500 56,500 21.51 2,109 3,144 49.08
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 55.64 30,500 30,500 0.00 1,383 1,697 22.70
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.22 3,008 3,328 10.64 375 450 20.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 135.20 33,700 32,500 -3.56 4,197 4,394 4.69
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 135.20 4,400 14,800 236.36 548 2,001 265.15
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 1,103,898 882,410 -20.06 129,796 107,901 -16.87
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Call 122.28 40,600 107,700 165.27 4,774 13,170 175.87
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Put 122.28 81,400 111,400 36.86 9,571 13,622 42.33
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Put 175.99 72,400 28,700 -60.36 12,401 5,051 -59.27
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 3,275,990 2,715,080 -17.12 255,985 268,114 4.74
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 274,800 239,000 -13.03 21,473 23,601 9.91
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.75 135,800 149,900 10.38 10,611 14,803 39.51
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.93 19,877 49,065 146.84 222 487 119.37
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 83,842 57,902 -30.94 3,615 3,094 -14.41
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 155,251 143,003 -7.89 5,325 5,785 8.64
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 162,280 50,254 -69.03 5,483 1,933 -64.75
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 527,292 526,699 -0.11 6,064 4,740 -21.83
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.84 74,200 95,400 28.57 1,329 1,702 28.07
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.83 36,700 51,200 39.51 657 913 38.96
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.07 17,004 21,977 29.25 414 529 27.78
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.98 65,310 64,273 -1.59 1,164 834 -28.35
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 0 7,113 0 250
2017-12-31 13F-HR BGS / B&G Foods, Inc. Put 35.14 7,400 7,400 0.00 236 260 10.17
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 401,792 417,823 3.99 3,958 4,471 12.96
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.89 31,621 34,878 10.30 389 345 -11.31
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 972,312 305,348 -68.60 54,489 19,414 -64.37
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.57 61,500 59,900 -2.60 3,446 3,808 10.50
2017-12-31 13F-HR NUE / Nucor Corp. Put 63.58 58,700 56,400 -3.92 3,290 3,586 9.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. Call 51.30 42,000 44,500 5.95 1,926 2,283 18.54
2017-12-31 13F-HR SGMS / Scientific Games Corp. Put 51.29 50,700 37,900 -25.25 2,325 1,944 -16.39
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 19,834 26,937 35.81 2,497 4,060 62.60
2017-12-31 13F-HR THO / Thor Industries, Inc. Call 150.72 46,900 46,900 0.00 5,905 7,069 19.71
2017-12-31 13F-HR THO / Thor Industries, Inc. Put 150.73 10,000 10,900 9.00 1,259 1,643 30.50
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.38 12,451 10,743 -13.72 669 595 -11.06
2017-12-31 13F-HR AFAM / Almost Family, Inc. Call 55.40 10,000 10,000 0.00 537 554 3.17
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 215,000 215,000 0.00 8,024 7,895 -1.61
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 570,366 581,789 2.00 9,268 8,989 -3.01
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 21,894 42,349 93.43 1,853 3,718 100.65
2017-12-31 13F-HR REN / Resolute Energy Corporation Call 31.45 20,000 20,000 0.00 594 629 5.89
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.14 0 2,996 0 318
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 59,693 61,789 3.51
2017-12-31 13F-HR PVH / PVH Corp. 137.21 1,681,431 1,626,381 -3.27 211,961 223,156 5.28
2017-12-31 13F-HR PVH / PVH Corp. Put 137.20 10,000 10,000 0.00 1,261 1,372 8.80
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 243,350 84,915 -65.11 3,933 634 -83.88
2017-12-31 13F-HR SYY / SYSCO Corp. 60.76 58,426 7,093 -87.86 3,152 431 -86.33
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 30,154 9,647 -68.01 1,241 409 -67.04
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 42.37 5,900 5,900 0.00 243 250 2.88
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 134,522 470,247 249.57 5,271 18,782 256.33
2017-12-31 13F-HR SYNA / Synaptics, Inc. Call 39.95 14,300 19,200 34.27 560 767 36.96
2017-12-31 13F-HR SYNA / Synaptics, Inc. Put 39.96 14,600 22,300 52.74 572 891 55.77
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 0 34,846 0 885
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.72 7,759 4,516 -41.80 784 500 -36.22
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 64,074 15,300 -76.12 1,292 300 -76.78
2017-12-31 13F-HR DTE / DTE Energy Co. 109.56 0 1,935 0 212
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.32 58,441 39,548 -32.33 275 250 -9.09
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 555,077 601,140 8.30 65,049 88,939 36.73
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 75,613 80,242 6.12 17,121 18,913 10.47
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 235.71 0 2,800 0 660
2017-12-31 13F-HR MACQ / M I Acquisitions, Inc. 10.19 205,000 205,000 0.00 2,091 2,089 -0.10
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,690,598 1,828,787 8.17 107,793 131,746 22.22
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 38,577 75,113 94.71 838 1,604 91.41
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 163,281 167,184 2.39 531 594 11.86
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 103,747 33,158 -68.04 15,355 4,758 -69.01
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. Call 143.41 4,100 4,100 0.00 607 588 -3.13
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. Put 143.57 1,400 1,400 0.00 207 201 -2.90
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.17 0 35,521 0 148
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 199,286 80,841 -59.43 13,633 6,488 -52.41
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.27 28,008 16,142 -42.37 770 424 -44.94
2017-12-31 13F-HR LNDC / Landec Corp. 12.63 17,006 17,580 3.38 220 222 0.91
2017-12-31 13F-HR INTC / Intel Corp. 46.17 1,483,079 39,249 -97.35 56,476 1,812 -96.79
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 2,307,100 2,491,600 8.00 87,854 115,012 30.91
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 152,500 1,765,100 1,057.44 5,807 81,477 1,303.08
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.06 15,650 16,504 5.46 132 199 50.76
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 145,626 283,671 94.79 3,351 5,254 56.79
2017-12-31 13F-HR CATM / Cardtronics, Inc. Call 18.52 11,300 14,200 25.66 260 263 1.15
2017-12-31 13F-HR CATM / Cardtronics, Inc. Put 18.52 102,100 35,900 -64.84 2,349 665 -71.69
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Call 56.19 4,700 6,300 34.04 254 354 39.37
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Put 56.18 4,400 7,600 72.73 238 427 79.41
2017-12-31 13F-HR NCR / NCR Corp. 33.99 963,428 1,152,187 19.59 36,148 39,162 8.34
2017-12-31 13F-HR NCR / NCR Corp. Call 33.98 32,200 34,700 7.76 1,208 1,179 -2.40
2017-12-31 13F-HR NCR / NCR Corp. Put 34.01 0 19,200 0 653
2017-12-31 13F-HR FIZZ / National Beverage Corp. Call 97.45 68,600 39,200 -42.86 8,510 3,820 -55.11
2017-12-31 13F-HR FIZZ / National Beverage Corp. Put 97.44 32,300 8,600 -73.37 4,007 838 -79.09
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 483,821 239,541 -50.49 16,223 8,205 -49.42
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,642,408 2,465,740 50.13 306,227 428,792 40.02
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 41,000 133,200 224.88 7,644 23,163 203.02
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.90 191,900 218,700 13.97 35,780 38,032 6.29
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Put 20.89 0 21,300 0 445
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.06 0 26,641 0 561
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.74 0 25,135 0 295
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 11.72 0 139,600 0 1,636
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 166,273 91,849 -44.76 2,507 971 -61.27
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 17,983 85,123 373.35 2,369 12,787 439.76
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 150.22 0 55,400 0 8,322
2017-12-31 13F-HR CXO / Concho Resources, Inc. Put 150.21 41,600 42,000 0.96 5,480 6,309 15.13
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.72 42,520 38,974 -8.34 8,768 9,070 3.44
2017-12-31 13F-HR CHDN / Churchill Downs Inc. Call 232.69 18,700 22,300 19.25 3,856 5,189 34.57
2017-12-31 13F-HR CHDN / Churchill Downs Inc. Put 232.70 23,500 29,600 25.96 4,846 6,888 42.14
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 237,952 68,687 -71.13 1,333 453 -66.02
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 143,398 357,438 149.26 5,968 14,244 138.67
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,588,047 1,483,698 -6.57 136,842 132,094 -3.47
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 89.04 20,000 50,900 154.50 1,723 4,532 163.03
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 88.97 0 2,900 0 258
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.07 0 13,184 0 225
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 0 38,043 0 6,266
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 164.70 30,000 30,000 0.00 1,869 4,941 164.37
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 561,106 208,954 -62.76 52,419 21,361 -59.25
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.23 110,000 153,700 39.73 10,276 15,713 52.91
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.24 15,800 17,000 7.59 1,476 1,738 17.75
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 284,357 325,503 14.47 8,016 12,089 50.81
2017-12-31 13F-HR CREE / Cree, Inc. Call 37.13 0 10,100 0 375
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 10,600 1,216,769 11,378.95 144 20,600 14,205.56
2017-12-31 13F-HR MRO / Marathon Oil Corp. Call 16.93 150,300 30,000 -80.04 2,038 508 -75.07
2017-12-31 13F-HR MRO / Marathon Oil Corp. Put 16.93 550,200 429,300 -21.97 7,461 7,268 -2.59
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 174,667 157,000 -10.11 6,786 7,018 3.42
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 2,467,984 1,999,249 -18.99 90,600 82,769 -8.64
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 41.40 71,700 70,000 -2.37 2,632 2,898 10.11
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.40 333,500 219,700 -34.12 12,243 9,096 -25.70
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 12,643 482,056 3,712.83 1,254 48,056 3,732.22
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 99.68 20,000 25,200 26.00 1,984 2,512 26.61
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Put 99.70 52,500 43,100 -17.90 5,208 4,297 -17.49
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 111,683 153,527 37.47 2,498 2,800 12.09
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 441,306 547,148 23.98 14,837 24,260 63.51
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 449,565 69,379 -84.57 13,001 2,245 -82.73
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.86 22,231 22,231 0.00 2,680 2,709 1.08
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 5,075,856 6,161,347 21.39 97,355 111,335 14.36
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.07 30,800 87,500 184.09 591 1,581 167.51
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 18.07 426,500 464,600 8.93 8,180 8,395 2.63
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 1,918,988 1,567,700 -18.31 74,668 73,086 -2.12
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 69,611 121,875 75.08 6,389 12,669 98.29
2017-12-31 13F-HR TIF / Tiffany & Co. Call 103.95 51,200 29,400 -42.58 4,699 3,056 -34.96
2017-12-31 13F-HR TIF / Tiffany & Co. Put 103.94 98,100 98,100 0.00 9,004 10,197 13.25
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 125,083 24,565 -80.36 15,370 3,194 -79.22
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 203,195 173,866 -14.43 12,147 10,576 -12.93
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 73,224 94,083 28.49 6,175 8,402 36.06
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.29 29,500 28,000 -5.08 2,488 2,500 0.48
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. Put 89.35 6,200 6,200 0.00 523 554 5.93
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 394,346 261,057 -33.80 8,636 6,566 -23.97
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 56,004 168,552 200.96 722 2,211 206.23
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 4,526,447 3,825,705 -15.48 63,551 72,535 14.14
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 995,700 848,600 -14.77 13,980 16,089 15.09
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 2,656,600 2,238,400 -15.74 37,299 42,440 13.78
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 134,224 108,115 -19.45 4,389 3,659 -16.63
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 714,816 1,063,947 48.84 84,120 128,376 52.61
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Call 120.67 41,500 34,200 -17.59 4,884 4,127 -15.50
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Put 120.66 83,500 83,500 0.00 9,826 10,075 2.53
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.24 35,349 28,964 -18.06 103 65 -36.89
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 462,915 424,359 -8.33 10,961 10,545 -3.80
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 132,986 298,532 124.48 7,636 18,464 141.80
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 75,092 773,912 930.62 3,525 38,479 991.60
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.70 20,000 20,000 0.00 939 994 5.86
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 22,296 113,171 407.58 1,715 8,278 382.68
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,507,506 1,477,972 -1.96 26,532 28,008 5.56
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 18.95 180,100 330,600 83.56 3,170 6,265 97.63
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 18.95 3,011,000 4,917,700 63.32 52,994 93,190 75.85
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.37 155,614 218,142 40.18 3,717 3,789 1.94
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.35 17,581 28,360 61.31 10,463 20,174 92.81
2017-12-31 13F-HR AZO / AutoZone, Inc. Call 711.37 214,200 164,000 -23.44 127,473 116,665 -8.48
2017-12-31 13F-HR AZO / AutoZone, Inc. Put 711.37 104,300 104,300 0.00 62,070 74,196 19.54
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 75,619 565,437 647.74 12,024 101,999 748.30
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.39 107,900 90,500 -16.13 17,157 16,325 -4.85
2017-12-31 13F-HR AET / Aetna, Inc. Put 180.40 43,400 78,400 80.65 6,901 14,143 104.94
2017-12-31 13F-HR OLED / Universal Display Corp. 172.64 135,787 21,965 -83.82 17,496 3,792 -78.33
2017-12-31 13F-HR OLED / Universal Display Corp. Call 172.65 82,900 114,600 38.24 10,682 19,786 85.23
2017-12-31 13F-HR OLED / Universal Display Corp. Put 172.65 123,500 160,500 29.96 15,913 27,710 74.13
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 8,983 22,116 146.20 571 1,663 191.24
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 234,315 15,400 -93.43 2,350 141 -94.00
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 0 12,129 0 540
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 304,205 164,555 -45.91 33,496 21,648 -35.37
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 131.54 0 42,900 0 5,643
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.61 37,321 193,073 417.33 300 1,470 390.00
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 0 168,417 0 7,274
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 109,300 135,893 24.33 11,787 17,291 46.70
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 127.25 21,900 60,300 175.34 2,362 7,673 224.85
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 127.25 22,900 75,900 231.44 2,470 9,658 291.01
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 5,628,168 1,950,076 -65.35 221,356 80,187 -63.77
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 725,200 1,394,300 92.26 28,522 57,334 101.02
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.12 2,703,500 2,960,800 9.52 106,329 121,748 14.50
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.71 0 5,416 0 253
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.04 63,868 68,864 7.82 3,685 5,099 38.37
2017-12-31 13F-HR LII / Lennox International, Inc. 208.08 2,048 2,600 26.95 367 541 47.41
2017-12-31 13F-HR LII / Lennox International, Inc. Call 208.27 0 13,300 0 2,770
2017-12-31 13F-HR LII / Lennox International, Inc. Put 208.18 0 4,400 0 916
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 50,478 173,633 243.98 722 2,431 236.70
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 87,395 46,227 -47.11 2,495 1,736 -30.42
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 0 51,071 0 493
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 18,332 20,381 11.18
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 969,207 1,899,846 96.02 132,471 271,051 104.61
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 142.67 48,600 90,500 86.21 6,643 12,912 94.37
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Put 142.67 54,000 58,800 8.89 7,381 8,389 13.66
2017-12-31 13F-HR TCX / Tucows, Inc. Call 70.10 0 10,000 0 701
2017-12-31 13F-HR TCX / Tucows, Inc. Put 70.04 20,900 25,000 19.62 1,224 1,751 43.06
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 505,746 212,788 -57.93 100,871 48,637 -51.78
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 228.40 2,500 2,500 0.00 499 571 14.43
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 228.58 10,000 33,800 238.00 1,995 7,726 287.27
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 2,022,703 2,050,507 1.37 80,685 101,438 25.72
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.54 110,473 15,028 -86.40 7,108 1,060 -85.09
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 99,307 89,661 -9.71 9,019 8,027 -11.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 89.58 0 7,200 0 645
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.02 131,033 18,471 -85.90 16,295 2,457 -84.92
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 1,209,324 428,383 -64.58 47,139 13,446 -71.48
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 31.42 14,800 14,800 0.00 577 465 -19.41
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 31.38 82,300 77,300 -6.08 3,208 2,426 -24.38
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 293,931 509,439 73.32 18,445 32,930 78.53
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 57,272 441,396 670.70 3,429 28,554 732.72
2017-12-31 13F-HR CI / Cigna Corp. 203.09 654,825 1,190,256 81.77 122,413 241,729 97.47
2017-12-31 13F-HR CI / Cigna Corp. Call 203.10 10,000 10,000 0.00 1,869 2,031 8.67
2017-12-31 13F-HR CI / Cigna Corp. Put 203.10 10,000 10,000 0.00 1,869 2,031 8.67
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 762,434 1,470,487 92.87 30,474 58,849 93.11
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.79 89,088 12,489 -85.98 2,015 372 -81.54
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 287,692 113,817 -60.44 12,230 4,562 -62.70
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.75 12,866 4,440 -65.49 630 212 -66.35
2017-12-31 13F-HR SLW / Silver Wheaton Corp. Call 22.13 14,600 12,200 -16.44 279 270 -3.23
2017-12-31 13F-HR SLW / Silver Wheaton Corp. Put 22.13 145,600 92,500 -36.47 2,780 2,047 -26.37
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 2,558,134 2,454,764 -4.04 33,665 39,768 18.13
2017-12-31 13F-HR COT / Cott Corp. 16.66 939,111 544,642 -42.00 14,096 9,074 -35.63
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 484,921 566,844 16.89 10,377 8,418 -18.88
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 392,878 343,241 -12.63 982 824 -16.09
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 37,467 35,124 -6.25 736 702 -4.62
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.34 52,772 39,133 -25.85 5,578 6,118 9.68
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 156.35 24,100 57,300 137.76 2,547 8,959 251.75
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 156.35 155,700 111,800 -28.20 16,457 17,480 6.22
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 0 20,550 0 207
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 138,393 225,155 62.69 9,577 16,696 74.33
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 47,279 75,371 59.42 441 682 54.65
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 642,859 484,245 -24.67 27,546 20,386 -25.99
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 3.14 1,012,000 2,868,000 183.40 3,012 9,010 199.14
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 697,223 524,861 -24.72 9,155 7,054 -22.95
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 302,494 288,423 -4.65 10,890 11,494 5.55
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 0 103,794 0 2,912
2017-12-31 13F-HR SYMC / Symantec Corp. Call 28.06 182,100 153,800 -15.54 5,975 4,316 -27.77
2017-12-31 13F-HR SYMC / Symantec Corp. Put 28.06 174,700 196,700 12.59 5,732 5,519 -3.72
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. Call 89.23 2,500 2,600 4.00 205 232 13.17
2017-12-31 13F-HR CB / Chubb Ltd 146.12 98,779 88,397 -10.51 14,081 12,917 -8.27
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 410.04 0 46,400 0 19,026
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 410.03 39,400 57,700 46.45 14,107 23,659 67.71
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 102,644 197,016 91.94 755 1,440 90.73
2017-12-31 13F-HR PSX / Phillips 66 101.15 1,436,333 1,671,339 16.36 131,583 169,056 28.48
2017-12-31 13F-HR PSX / Phillips 66 Call 101.15 20,000 20,000 0.00 1,832 2,023 10.43
2017-12-31 13F-HR FOR / Forestar Group Inc 67.43 9,255 18,019 94.69 584 1,215 108.05
2017-12-31 13F-HR FMC / FMC Corp. 94.66 188,198 172,589 -8.29 16,808 16,338 -2.80
2017-12-31 13F-HR FMC / FMC Corp. Call 94.67 44,000 41,100 -6.59 3,930 3,891 -0.99
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 595,301 405,510 -31.88 14,490 9,384 -35.24
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 561,827 638,072 13.57 8,051 13,259 64.69
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 686,800 958,400 39.55 9,842 19,916 102.36
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.78 1,762,100 1,608,900 -8.69 25,251 33,433 32.40
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 3,396,656 2,994,700 -11.83 22,961 30,396 32.38
2017-12-31 13F-HR PSA / Public Storage 208.96 9,308 11,452 23.03 1,992 2,393 20.13
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 333,376 439,724 31.90 23,156 29,497 27.38
2017-12-31 13F-HR BG / Bunge Ltd. Call 67.10 10,000 10,000 0.00 695 671 -3.45
2017-12-31 13F-HR BG / Bunge Ltd. Put 67.10 10,000 10,000 0.00 695 671 -3.45
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.64 18,088 47,222 161.07 347 833 140.06
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 681,374 493,167 -27.62 61,078 51,506 -15.67
2017-12-31 13F-HR TXN / Texas Instruments Inc. Call 104.44 0 50,000 0 5,222
2017-12-31 13F-HR TXN / Texas Instruments Inc. Put 104.43 0 7,900 0 825
2017-12-31 13F-HR BOX / Box, Inc. 21.13 22,192 28,963 30.51 429 612 42.66
2017-12-31 13F-HR BOX / Box, Inc. Call 21.14 11,900 22,900 92.44 230 484 110.43
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 1,432,281 749,312 -47.68 90,649 56,011 -38.21
2017-12-31 13F-HR TSCO / Tractor Supply Co. Put 74.75 152,700 152,700 0.00 9,664 11,414 18.11
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 43,509 23,395 -46.23 4,762 2,619 -45.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 10,409 13,039 25.27 189 244 29.10
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 91,792 163,674 78.31 8,543 14,595 70.84
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 89.17 48,000 48,000 0.00 4,467 4,280 -4.19
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 89.15 20,000 20,000 0.00 1,861 1,783 -4.19
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 283,552 72,901 -74.29 3,907 994 -74.56
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.86 49,631 50,191 1.13 1,531 1,549 1.18
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,168,605 2,199,707 88.23 135,651 280,617 106.87
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.58 40,000 40,000 0.00 4,643 5,103 9.91
2017-12-31 13F-HR UTX / United Technologies Corp. Put 127.55 20,000 20,000 0.00 2,322 2,551 9.86
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 141,492 0 7,424
2017-12-31 13F-HR MS / Morgan Stanley Call 52.47 674,500 672,200 -0.34 32,491 35,270 8.55
2017-12-31 13F-HR MS / Morgan Stanley Put 52.47 1,083,000 1,107,100 2.23 52,168 58,090 11.35
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 27,328 85,448 212.68 1,703 6,682 292.37
2017-12-31 13F-HR TRU / TransUnion 54.96 254,862 104,923 -58.83 12,045 5,767 -52.12
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 6,347,238 3,297,238 -48.05 263,283 131,922 -49.89
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 1,380,682 2,086,675 51.13 17,051 19,667 15.34
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 0 173,900 0 12,566
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 376,012 382,515 1.73 3,271 2,964 -9.39
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 33,827 264,876 683.03 1,762 13,485 665.32
2017-12-31 13F-HR UFS / Domator Corp. 49.53 0 9,146 0 453
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 22,254 172,431 674.83 23,275 62,927 170.36
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 364.94 79,500 268,500 237.74 83,147 97,986 17.85
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 364.94 147,900 278,700 88.44 154,686 101,709 -34.25
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.08 35,263 27,085 -23.19 677 544 -19.65
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.58 5,688 4,558 -19.87 446 422 -5.38
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 5,815,519 7,077,621 21.70 657,677 828,718 26.01
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.09 774,700 766,600 -1.05 87,611 89,761 2.45
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.09 121,500 161,500 32.92 13,740 18,910 37.63
2017-12-31 13F-HR VVI / Viad Corp. 55.38 10,397 19,284 85.48 633 1,068 68.72
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 102,716 123,503 20.24 2,845 3,378 18.73
2017-12-31 13F-HR GERN / Geron Corp. 1.80 14,856 116,183 682.06 32 209 553.13