InvestorHighbridge Capital Management Llc
ManagerGlenn Russell Dubin
Insider ProfileHIGHBRIDGE CAPITAL MANAGEMENT LLC
Portfolio Value $ 4,969,795,000
Current Positions820
Opened Positions5
Closed Positions687


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

Highbridge Capital Management Llc has disclosed 820 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Glenn Russell Dubin. Most recent portfolio value is calculated to be $ 4,969,795,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Highbridge Capital Management Llc's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , Fiat Chrysler Automobiles N.V (NYSE:FCAU) , Alibaba Group Holding Limited (NYSE:BABA) , Yahoo! Inc. (NASDAQ:YHOO) , and Ashland Global Holdings, Inc. (NYSE:ASH) . Highbridge Capital Management Llc's new positions include Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , DepoMed, Inc. 2.5% Bond Due 9/1/2021 (249908AA2) , and QIAGEN N.V. Bond (N72482AA5) . Highbridge Capital Management Llc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Agricultural Services" (sic 07) , and "Social Services" (sic 83) .

All Highbridge Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑24 SC 13G DHCP / Ditech Holding Corporation 537,707 9.79
2018‑08‑20 SC 13G SPAQ / Spartan Energy Acquisition Corp. 3,000,000 5.43
2018‑08‑20 SC 13G TITXD / Titan Medical Inc 1,520,000 6.76

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MOTS / Motus GI Holdings, Inc. 200,000 0 -100.00 896 0
2018-06-30 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 11,520 6,933 -39.82
2018-06-30 13F-HR 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond 16,851 12,494 -25.86
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 31,844 27,038 -15.09
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 140,000 0 11,991
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.35 0 1,684 0 462
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 2,781 0 -100.00 4,025 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / OPTION (06746L422) Put 37.00 1,382,800 51,164
2018-06-30 13F-HR BLACKSTONE MTG TR INC / BOND (09257WAC4) 4,875
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / BOND (165167CY1) 4,065
2018-06-30 13F-HR DOLPHIN ENTMT INC / WARRANT (25686H118) 0.35 59,318 21
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / (31421V107) 9.81 2,000,000 19,611
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / WARRANT (31421V115) 1.27 1,000,000 1,275
2018-06-30 13F-HR GOLAR LNG LTD / BOND (38046YAB7) 19,570
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 84,895 5,488
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 38.21 578,876 22,118
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT (629076209) 10.07 1,300,000 13,092
2018-06-30 13F-HR NANTHEALTH INC / BOND (630104AB3) 21,483
2018-06-30 13F-HR PURPLE INNOVATION INC / WARRANT (74640Y114) 0.63 100,000 63
2018-06-30 13F-HR SENSEONICS HLDGS INC / BOND (81727UAA3) 24,069
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / WARRANT (82900L110) 4.18 2,480,225 10,355
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.88 2,800,000 30,464
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.73 9,463 499
2018-06-30 13F-HR WILLSCOT CORP / WARRANT (971375118) 2.20 810,000 1,786
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT (G18920119) 10.28 1,299,550 13,353
2018-06-30 13F-HR FGL HLDGS / WARRANT (G3402M110) 1.22 2,751,991 3,357
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / (G62848109) 9.68 2,850,000 27,602
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / WARRANT (G62848125) 1.20 950,000 1,140
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT (G7126L126) 10.12 1,500,000 15,173
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / (G8250R103) 10.01 3,000,000 30,015
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / WARRANT (G8250R129) 1.80 825,000 1,489
2018-06-30 13F-HR TPG PACE HLDGS CORP / WARRANT (G89827110) 1.69 908,550 1,535
2018-06-30 13F-HR IPHI / Inphi Corp. Call 32.65 0 6,800 0 222
2018-06-30 13F-HR IPHI / Inphi Corp. Put 32.46 0 6,900 0 224
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.67 0 10,500 0 196
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.71 0 17,100 0 320
2018-06-30 13F-HR CUB / Cubic Corp. 64.25 0 7,829 0 503
2018-06-30 13F-HR T / AT & T, Inc. 32.12 9,969 69,961 601.79 414 2,247 442.75
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 0 429,000 0 13,775
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 0 18,202 0 1,314
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.30 0 18,700 0 417
2018-06-30 13F-HR PNR / Pentair plc. Call 42.22 0 5,400 0 228
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 12,000 192,500 1,504.17 348 8,406 2,315.52
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.43 0 6,700 0 291
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.61 0 7,200 0 314
2018-06-30 13F-HR SM / SM Energy Co 25.69 278,948 106,500 -61.82 5,029 2,736 -45.60
2018-06-30 13F-HR SM / SM Energy Co Call 25.64 0 9,400 0 241
2018-06-30 13F-HR SM / SM Energy Co Put 25.64 0 13,300 0 341
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 1.20 1,478,000 492,666 -66.67 14,883 591 -96.03
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.07 492,666 1,478,000 200.00 670 14,883 2,121.34
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 225,000 150,000 -33.33 19,740 14,279 -27.66
2018-06-30 13F-HR COH / Coach, Inc. 46.71 5,081 250,000 4,820.29 267 11,678 4,273.78
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.70 29,426 10,000 -66.02 30,361 11,157 -63.25
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 139,904 0 6,834
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 0 261,900 0 12,794
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.86 0 72,900 0 3,562
2018-06-30 13F-HR AXP / American Express Co. Call 98.29 0 3,500 0 344
2018-06-30 13F-HR AXP / American Express Co. Put 98.12 0 4,800 0 471
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 250,554 102,854 -58.95 8,095 3,761 -53.54
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 128,707 124,386 -3.36 7,160 5,384 -24.80
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 3,591,980 3,521,000 -1.98 73,707 66,512 -9.76
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 19.07 3,439,450 1,889,250 -45.07 70,152 36,029 -48.64
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 19.00 6,189,128 6,771,028 9.40 126,221 128,620 1.90
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.86 0 7,100 0 212
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 30.00 0 13,700 0 411
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.00 0 3,300 0 396
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.27 0 3,700 0 445
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 17,999 229,002 1,172.30 205 2,485 1,112.20
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.10 6,473 2,738 -57.70 541 233 -56.93
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 86.21 6,200 2,900 -53.23 518 250 -51.74
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.21 12,300 7,100 -42.28 1,027 605 -41.09
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 117.20 0 2,500 0 293
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.79 3,650 2,518 -31.01 329 284 -13.68
2018-06-30 13F-HR INTC / Intel Corp. 49.73 0 15,000 0 746
2018-06-30 13F-HR INTC / Intel Corp. Put 50.00 19,400 5,400 -72.16 1,008 270 -73.21
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 67,527 88,527 31.10 2,197 3,137 42.79
2018-06-30 13F-HR AMGN / Amgen Inc. Call 183.48 0 2,300 0 422
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.24 0 5,900 0 1,087
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 15,265 12,066 -20.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 21.96 0 10,700 0 235
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.05 0 17,100 0 377
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 68,000 197,500 190.44 3,212 8,487 164.23
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 92,500 385,000 316.22 4,370 16,544 278.58
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 301,300 218,000 -27.65 14,234 9,367 -34.19
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 0 600,000 0 25,998
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 0 208,768 0 8,484
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 44.13 0 7,500 0 331
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 0 265,571 0 8,049
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 42,000 40,000 -4.76 5,175 5,017 -3.05
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 88,850 115,731 30.25 1,400 1,650 17.86
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 236,875 141,875 -40.11 40,032 26,034 -34.97
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.74 0 4,600 0 399
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.03 0 6,300 0 542
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.31 10,550 6,500 -38.39 304 223 -26.64
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 406,000 478,300 17.81 20,503 22,480 9.64
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.00 170,000 270,000 58.82 8,585 12,690 47.82
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 47.00 75,000 200,000 166.67 3,788 9,400 148.15
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 0 67,124 0 10,682
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.15 0 40,000 0 6,366
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 275,180 70,000 -74.56 11,935 3,208 -73.12
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.94 0 3,491 0 883
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 236,509 437,832 85.12 2,539 3,751 47.74
2018-06-30 13F-HR MMM / 3M Co. Call 197.65 0 1,700 0 336
2018-06-30 13F-HR MMM / 3M Co. Put 198.95 0 1,900 0 378
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 11,490 161,429 1,304.95 297 3,334 1,022.56
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.57 27,900 14,000 -49.82 722 288 -60.11
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.62 33,900 19,500 -42.48 875 402 -54.06
2018-06-30 13F-HR FMC / FMC Corp. 89.22 0 60,000 0 5,353
2018-06-30 13F-HR FMC / FMC Corp. Call 89.42 0 6,900 0 617
2018-06-30 13F-HR FMC / FMC Corp. Put 89.47 0 9,500 0 850
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.55 0 11,752 0 265
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 24,404 39,940 63.66 389 928 138.56
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 428,400 125,900 -70.61 6,822 2,926 -57.11
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 347,300 340,300 -2.02 5,531 7,909 42.99
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 490,356 414,122 -15.55 36,256 28,868 -20.38
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.00 0 6,300 0 693
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.00 2,100 6,100 190.48 217 671 209.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.50 5,000 4,000 -20.00 316 306 -3.16
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.43 5,500 4,200 -23.64 346 321 -7.23
2018-06-30 13F-HR SPTN / SpartanNash Company 25.48 0 11,970 0 305
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 160,676 0 7,616
2018-06-30 13F-HR MS / Morgan Stanley Call 47.42 0 54,300 0 2,575
2018-06-30 13F-HR MS / Morgan Stanley Put 47.39 0 178,500 0 8,460
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 50,000 20,000 -60.00 6,291 2,501 -60.24
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.08 818 479 -41.44 338 229 -32.25
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 255,090 363,240 42.40 29,846 39,692 32.99
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 85,000 112,000 31.76 9,945 12,238 23.06
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 67,019 24,290 -63.76 496 216 -56.45
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 88.33 2,600 2,400 -7.69 209 212 1.44
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Put 88.97 3,200 2,900 -9.38 258 258 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 67.92 3,100 5,300 70.97 235 360 53.19
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 67.73 4,600 6,600 43.48 348 447 28.45
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 309,123 96,263 -68.86 33,741 10,480 -68.94
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 109.27 0 9,600 0 1,049
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 109.00 0 12,000 0 1,308
2018-06-30 13F-HR EIX / Edison International 63.15 103,142 3,753 -96.36 6,566 237 -96.39
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.41 0 9,200 0 565
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.26 0 11,900 0 729
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 83,500 0 213
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.88 500,000 100,000 -80.00 5,165 988 -80.87
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 10.33 100,000 500,000 400.00 978 5,165 428.12
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.90 3,500 6,700 91.43 210 408 94.29
2018-06-30 13F-HR ABT / Abbott Laboratories Put 61.01 5,200 9,900 90.38 312 604 93.59
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 120,000 200,000 66.67 5,993 10,566 76.31
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 66,000 54,000 -18.18 5,112 4,490 -12.17
2018-06-30 13F-HR CNDT / Conduent 18.17 19,499 76,234 290.96 363 1,385 281.54
2018-06-30 13F-HR CUBE / CubeSmart 32.22 126,206 160,206 26.94 3,559 5,162 45.04
2018-06-30 13F-HR SINA / Sina Corp. 84.69 50,484 129,998 157.50 5,263 11,010 109.20
2018-06-30 13F-HR SINA / Sina Corp. Call 83.94 0 3,300 0 277
2018-06-30 13F-HR SINA / Sina Corp. Put 84.22 0 4,500 0 379
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 91,639 169,029 84.45 3,565 5,073 42.30
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 3,227,176 1,476,374 -54.25 2,034 623 -69.37
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 134,676 35,134 -73.91 5,154 1,845 -64.20
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.72 31,300 16,900 -46.01 4,686 2,412 -48.53
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 139.89 0 70,200 0 9,820
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 250,000 150,800 -39.68 11,323 7,246 -36.01
2018-06-30 13F-HR UGI / UGI Corp. 52.07 29,174 108,181 270.81 1,296 5,633 334.65
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 100,000 125,829 25.83 8,921 9,993 12.02
2018-06-30 13F-HR CELG / Celgene Corp. Call 80.00 2,400 2,500 4.17 215 200 -6.98
2018-06-30 13F-HR CELG / Celgene Corp. Put 80.00 0 2,500 0 200
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.23 0 35,453 0 5,078
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 304,564 71,819 -76.42 8,452 1,885 -77.70
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.38 58,817 13,930 -76.32 436 75 -82.80
2018-06-30 13F-HR MBI / MBIA, Inc. Call 9.04 52,100 500,000 859.69 483 4,520 835.82
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.20 0 16,300 0 1,128
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.15 0 36,500 0 2,524
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.42 6,800 12,000 76.47 257 485 88.72
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 40.61 11,100 8,200 -26.13 420 333 -20.71
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 0 34,275 0 5,787
2018-06-30 13F-HR SYK / Stryker Corp. Call 170.00 0 1,900 0 323
2018-06-30 13F-HR SYK / Stryker Corp. Put 169.68 0 3,100 0 526
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 365,700 28,500 -92.21 7,618 674 -91.15
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.44 350,000 16,300 -95.34 12,422 594 -95.22
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.47 0 21,500 0 784
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 108,815 258,812 137.85 4,781 11,015 130.39
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.03 23,416 13,274 -43.31 1,067 757 -29.05
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 0 36,331 0 4,908
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 305,662 490,077 60.33 2,950 6,160 108.81
2018-06-30 13F-HR KEY / KeyCorp 19.54 549,000 542,000 -1.28 10,733 10,591 -1.32
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 133,488 76,949 -42.36 661 342 -48.26
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 96.96 0 2,300 0 223
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 98.00 0 2,500 0 245
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 30,752 26,452 -13.98 7,270 7,388 1.62
2018-06-30 13F-HR FDC / First Data Corporation 20.98 0 11,013 0 231
2018-06-30 13F-HR NCR / NCR Corp. Put 30.00 0 7,300 0 219
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.71 4,600 100,000 2,073.91 337 9,771 2,799.41
2018-06-30 13F-HR CERN / Cerner Corp. Call 60.00 0 4,900 0 294
2018-06-30 13F-HR CERN / Cerner Corp. Put 60.00 0 5,800 0 348
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 21,694 28,958 33.48
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.44 0 10,324 0 944
2018-06-30 13F-HR COLM / Columbia Sportswear Co. Call 91.25 0 2,400 0 219
2018-06-30 13F-HR COLM / Columbia Sportswear Co. Put 91.33 0 3,000 0 274
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 21,678 22,854 5.42
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 51,718 22,354 -56.78 263 136 -48.29
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 0 104,060 0 1,973
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 2,800 20,460 630.71 226 2,000 784.96
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 0 2,500 0 545
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 220.00 0 1,000 0 220
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 27,972 9,002 -67.82
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.36 5,000 3,300 -34.00 527 384 -27.13
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 117.18 5,700 3,900 -31.58 602 457 -24.09
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 101,135 63,217 -37.49
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 525,000 632,000 20.38 9,886 11,275 14.05
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 0 235,124 0 6,861
2018-06-30 13F-HR EMKR / EMCORE Corp. 0.00 13,975 11,075 -20.75 16 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.88 2,300 8,500 269.57 202 815 303.47
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.80 2,400 11,200 366.67 210 1,073 410.95
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.33 260,700 3,000 -98.85 41,657 583 -98.60
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.10 0 3,900 0 757
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 0 3,505 0 1,012
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 142,877 25,972 -81.82 7,917 1,457 -81.60
2018-06-30 13F-HR USG / USG Corp. 43.12 0 67,910 0 2,928
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.22 70,232 13,568 -80.68 462 98 -78.79
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 355,132 60,677 -82.91 19,212 3,948 -79.45
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 0 15,552 0 749
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.71 0 4,900 0 469
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.52 0 9,600 0 917
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.59 78,644 18,800 -76.09 1,197 293 -75.52
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 60,000 120,000 100.00 8,091 16,162 99.75
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 1,664,998 1,939,984 16.52 17,866 22,699 27.05
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.63 201,100 25,600 -87.27 18,354 2,525 -86.24
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.85 100,000 5,200 -94.80 9,127 514 -94.37
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 99.25 0 5,300 0 526
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,700.00 0 200 0 340
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,700.00 0 400 0 680
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 7,794 66,193 749.28 518 5,274 918.15
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.79 13,100 9,400 -28.24 871 750 -13.89
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.75 13,700 12,000 -12.41 910 957 5.16
2018-06-30 13F-HR EQR / Equity Residential 63.70 69,000 69,000 0.00 4,252 4,395 3.36
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 0 14,861 0 491
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.25 0 160,000 0 9,960
2018-06-30 13F-HR TWLO / Twilio Inc. 56.05 0 4,300 0 241
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 154,500 190,830 23.51 23,669 25,343 7.07
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 133.00 0 3,000 0 399
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 87,500 16,498 -81.15 5,593 1,179 -78.92
2018-06-30 13F-HR GM / General Motors Company 39.40 234,667 30,000 -87.22 8,528 1,182 -86.14
2018-06-30 13F-HR GM / General Motors Company Call 39.41 205,300 194,100 -5.46 7,461 7,650 2.53
2018-06-30 13F-HR GM / General Motors Company Put 39.43 6,600 190,400 2,784.85 239 7,507 3,041.00
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.91 40,154 13,213 -67.09 371 131 -64.69
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 380,150 247,200 -34.97 1,647 1,310 -20.46
2018-06-30 13F-HR WB / Weibo Corporation 88.79 0 16,500 0 1,465
2018-06-30 13F-HR X / United States Steel Corp. 34.77 276,058 21,600 -92.18 9,714 751 -92.27
2018-06-30 13F-HR X / United States Steel Corp. Put 34.49 0 6,900 0 238
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 36,000 57,900 60.83 4,895 7,330 49.74
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 0 3,500 0 363
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.98 830 25,704 2,996.87 221 8,816 3,889.14
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 0 58,000 0 19,891
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 8,819 142,757 1,518.74 478 7,823 1,536.61
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 81,700 176,000 115.42 8,472 14,365 69.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 15,000 27,000 80.00 2,467 4,641 88.12
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 2.64 226,550 385,541 70.18 351 1,018 190.03
2018-06-30 13F-HR M / Macy's, Inc. 37.41 0 8,848 0 331
2018-06-30 13F-HR AMTX / Aemetis, Inc. 0.00 70,768 70,768 0.00 0 0
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 2,159 10,200 372.44 318 1,384 335.22
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.68 0 401,700 0 54,501
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 137.65 0 1,700 0 234
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 13,717 35,656 159.94
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 0 68,317 0 3,800
2018-06-30 13F-HR CA / CA, Inc. Call 35.77 0 7,100 0 254
2018-06-30 13F-HR CA / CA, Inc. Put 35.78 0 8,300 0 297
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.75 0 9,600 0 420
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.95 0 12,900 0 567
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.55 0 5,100 0 268
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 0 61,887 0 622
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. Call 10.05 0 19,700 0 198
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. Put 10.00 0 13,700 0 137
2018-06-30 13F-HR TWOU / 2U, Inc. 83.70 0 2,700 0 226
2018-06-30 13F-HR TWOU / 2U, Inc. Call 83.55 3,500 3,100 -11.43 295 259 -12.20
2018-06-30 13F-HR TWOU / 2U, Inc. Put 83.14 4,100 3,500 -14.63 344 291 -15.41
2018-06-30 13F-HR GMS / GMS Inc. 27.09 140,000 120,960 -13.60 4,278 3,277 -23.40
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.22 0 24,809 0 725
2018-06-30 13F-HR GME / GameStop Corp. Call 14.58 20,200 13,100 -35.15 255 191 -25.10
2018-06-30 13F-HR GME / GameStop Corp. Put 14.53 21,900 15,000 -31.51 278 218 -21.58
2018-06-30 13F-HR MDT / Medtronic plc Call 85.37 3,300 5,400 63.64 264 461 74.62
2018-06-30 13F-HR MDT / Medtronic plc Put 85.75 3,500 8,000 128.57 280 686 145.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 0 73,959 0 2,835
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 290,000 233,434 -19.51 15,361 11,029 -28.20
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 56.94 45,100 250,000 454.32 7,366 14,235 93.25
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 7,225 39,158 441.98 303 1,524 402.97
2018-06-30 13F-HR EQT / EQT Corp. 55.18 174,370 125,000 -28.31 8,284 6,898 -16.73
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.54 0 833 0 287
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 100,000 40,072 -59.93 15,638 6,279 -59.85
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.15 0 1,300 0 203
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 50,272 103,651 106.18 3,662 8,738 138.61
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 10,043,260 94,487 -99.06 100 314 214.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 10,043,260 10,043,260 0.00 113 100 -11.50
2018-06-30 13F-HR BRC / Brady Corp. 38.47 0 6,056 0 233
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 14,660 12,886 -12.10 1,190 1,262 6.05
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 155,000 12,551 -91.90 11,760 1,045 -91.11
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 328,830 205,934 -37.37 22,949 16,101 -29.84
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 78.18 704,100 897,200 27.43 49,140 70,143 42.74
2018-06-30 13F-HR V / Visa, Inc. 132.39 47,590 11,700 -75.42 5,693 1,549 -72.79
2018-06-30 13F-HR V / Visa, Inc. Call 131.43 0 2,100 0 276
2018-06-30 13F-HR V / Visa, Inc. Put 131.94 0 3,600 0 475
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.97 0 3,384 0 362
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.24 0 3,300 0 245
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.00 0 4,500 0 333
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 200,000 200,000 0.00 25,158 23,730 -5.68
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 0 11,657 0 275
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 150,000 200,088 33.39 8,289 11,195 35.06
2018-06-30 13F-HR XL / XL Group Ltd. Put 55.96 60,100 50,000 -16.81 3,321 2,798 -15.75
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 0 35,584 0 743
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 170,000 220,000 29.41 8,877 11,242 26.64
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 49,975 54,605 9.26 2,511 2,881 14.74
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.53 200,000 3,800 -98.10 12,650 211 -98.33
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.30 0 6,600 0 365
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 125,751 60,851 -51.61 3,239 1,229 -62.06
2018-06-30 13F-HR SNY / Sanofi 0.49 7,413,595 8,065,350 8.79 3,113 3,986 28.04
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.43 25,000 24,200 -3.20 551 446 -19.06
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 14.11 0 30,200 0 426
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Put 14.13 0 39,700 0 561
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 380,599 840,919 120.95 2,661 5,391 102.59
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 310,000 215,500 -30.48 12,664 9,775 -22.81
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 0 155,000 0 450
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 176,549 210,672 19.33 5,346 5,530 3.44
2018-06-30 13F-HR ABEOW / Abeona Therapeutics Inc. Warrants 10.68 250,000 250,000 0.00 2,433 2,671 9.78
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 29,186 136,202 366.67 208 1,182 468.27
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Put 72.65 0 3,400 0 247
2018-06-30 13F-HR KR / Kroger Co. Call 28.57 0 8,400 0 240
2018-06-30 13F-HR KR / Kroger Co. Put 28.48 0 11,200 0 319
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 144,269 141,269 -2.08 3,898 4,327 11.01
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 27.52 0 10,100 0 278
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 27.50 0 8,800 0 242
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.48 0 7,572 0 1,253
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 0 39,537 0 2,705
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.64 0 1,690 0 236
2018-06-30 13F-HR EGN / Energen Corp. 72.82 35,000 38,425 9.79 2,200 2,798 27.18
2018-06-30 13F-HR EGN / Energen Corp. Call 72.83 0 35,000 0 2,549
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.45 0 5,291 0 214
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.43 27,415 7,342 -73.22 4,536 1,266 -72.09
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 426,581 173,198 -59.40 13,023 5,317 -59.17
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 0 10,000 0 2,713
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 100,000 250,000 150.00 26,316 67,820 157.71
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 379,458 199,502 -47.42 3,943 1,523 -61.37
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 0 360,000 0 9,295
2018-06-30 13F-HR MCK / McKesson Corp. 133.36 0 12,260 0 1,635
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 2,100,000 1,661,986 -20.86 12,180 8,809 -27.68
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 502,647 769,722 53.13 2,277 3,341 46.73
2018-06-30 13F-HR SSB / South State Corporation 86.26 0 14,873 0 1,283
2018-06-30 13F-HR COP / ConocoPhillips Put 70.00 0 2,900 0 203
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.49 15,244 7,734 -49.27 370 259 -30.00
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 86,417 38,865 -55.03 7,600 3,795 -50.07
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 354,973 40,540 -88.58 2,875 526 -81.70
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.75 13,870 24,581 77.22 63 166 163.49
2018-06-30 13F-HR DDD / 3 D Systems Corp. Put 13.75 0 11,200 0 154
2018-06-30 13F-HR YHOO / Yahoo! Inc. 0 0 75,193
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 26,916 33,076 22.89 3,889 4,765 22.53
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.60 0 20,000 0 732
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.90 0 4,419 0 331
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 0 46,670 0 1,771
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 0 389,400 0 14,781
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 47,825 34,389 -28.09
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 0 76,803 0 1,596
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 38.33 0 1,000,000 0 38,330
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 350,000 348,000 -0.57 10,497 9,810 -6.54
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 350,000 515,000 47.14 10,497 14,518 38.31
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 0 127,400 0 3,591
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 25,930 43,605 68.16
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 0 54,663 0 305
2018-06-30 13F-HR DE / Deere & Co. 139.80 6,700 108,500 1,519.40 1,041 15,168 1,357.06
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.58 0 425,338 0 248
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 17,831 22,300 25.06
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 185,000 141,063 -23.75 1,822 1,721 -5.54
2018-06-30 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 38,903 36,907 -5.13
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 23,533 39,431 67.56
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.26 0 37,580 0 160
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 45,800 35,700 -22.05 8,406 6,623 -21.21
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 0 500,000 0 92,765
2018-06-30 13F-HR TRUE / TrueCar, Inc. Call 10.06 20,300 15,400 -24.14 191 155 -18.85
2018-06-30 13F-HR TRUE / TrueCar, Inc. Put 10.17 37,200 11,900 -68.01 352 121 -65.62
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 0 145,073 0 6,664
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.52 2,754 1,415 -48.62 813 554 -31.86
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.39 1,600 25,200 1,475.00 476 9,863 1,972.06
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 0 163,374 0 14,854
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 44,745 34,152 -23.67 3,201 2,051 -35.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 197.27 0 1,100 0 217
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 197.50 0 1,600 0 316
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 79,381 16,822 -78.81 1,099 264 -75.98
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 11,459 18,619 62.48 117 201 71.79
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 0 100,000 0 1,830
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Call 191.82 1,100 1,100 0.00 230 211 -8.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Put 190.91 2,000 1,100 -45.00 418 210 -49.76
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 0 128,827 0 3,774
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 42,400 42,400 0.00 3,874 4,150 7.12
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 0 54,779 0 1,591
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.07 4,300 13,600 216.28 207 681 228.99
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.00 5,700 19,400 240.35 276 970 251.45
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.64 0 2,200 0 228
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 311,386 208,657 -32.99 7,645 4,259 -44.29
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 0 150,000 0 10,038
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 0 21,161 0 366
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.97 126,764 5,527 -95.64 4,979 243 -95.12
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 61,994 61,425 -0.92
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 6,539 16,306 149.37
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Put 44.03 0 7,200 0 317
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.93 0 5,400 0 383
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.75 3,100 6,700 116.13 234 474 102.56
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 0 17,900 0 402
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 22.46 12,900 29,700 130.23 212 667 214.62
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.47 22,900 235,500 928.38 375 5,292 1,311.20
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 0 20,253 0 352
2018-06-30 13F-HR LSTR / Landstar System, Inc. Put 110.00 0 2,300 0 253
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 140.00 0 2,000 0 280
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 13,885 492,299 3,445.55 337 9,895 2,836.20
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 40,403 179,149 343.41 1,722 7,945 361.38
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Put 20.86 206,200 468,500 127.21 3,023 9,773 223.29
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. Put 110.00 0 1,900 0 209
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 111,187 265,007 138.34 4,783 9,195 92.24
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 0 100,000 0 12,172
2018-06-30 13F-HR 28226BAB0 / Egalet Corporation Bond 372 375 0.81
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 100,000 106,700 6.70 7,174 8,032 11.96
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 124,054 228,613 84.29 5,025 9,775 94.53
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.67 7,800 5,400 -30.77 816 576 -29.41
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.42 5,700 8,100 42.11 596 862 44.63
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 86.17 0 4,700 0 405
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 86.17 0 4,700 0 405
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 0 25,200 0 1,092
2018-06-30 13F-HR EXH / 12.01 58,765 12,490 -78.75 514 150 -70.82
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 120,206 71,495 -40.52 11,377 6,624 -41.78
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.50 0 3,200 0 296
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 93.00 0 3,000 0 279
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.70 0 5,406 0 566
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.06 0 6,609 0 886
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.53 0 3,400 0 267
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 77.86 0 4,200 0 327
2018-06-30 13F-HR UVV / Universal Corp. 66.00 0 9,666 0 638
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.32 2,050,000 875,000 -57.32 20,685 1,159 -94.40
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.09 875,000 2,050,000 134.29 980 20,685 2,010.71
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 0.82 1,500,000 1,400,000 -6.67 15,196 1,154 -92.41
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.13 1,500,000 1,500,000 0.00 16,072 15,196 -5.45
2018-06-30 13F-HR TIF / Tiffany & Co. Put 130.93 0 4,300 0 563
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.76 0 3,128 0 262
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 0 28,831 0 409
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 76,615 26,715 -65.13 13,095 4,411 -66.32
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 328,502 173,655 -47.14 9,455 4,168 -55.92
2018-06-30 13F-HR XRX / Xerox Corp. Call 24.00 18,700 200,000 969.52 537 4,800 793.85
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 0 35,408 0 1,061
2018-06-30 13F-HR FICO / Fair Isaac Corp. Put 192.92 2,300 2,400 4.35 390 463 18.72
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 2,007,359 76,591 -96.18 9,455 615 -93.50
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 0 18,508 0 1,660
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 294,472 127,932 -56.56 9,146 3,858 -57.82
2018-06-30 13F-HR AATDF / AA LTD 17.01 61,300 326,800 433.12 1,412 5,559 293.70
2018-06-30 13F-HR AATDF / AA LTD Call 17.00 0 11,000 0 187
2018-06-30 13F-HR AATDF / AA LTD Put 17.01 200,000 208,200 4.10 4,608 3,541 -23.16
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 0 40,000 0 1,116
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 0 101,000 0 4,263
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 43,075 64,607 49.99 3,974 5,001 25.84
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.50 7,900 5,200 -34.18 730 403 -44.79
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.42 8,000 6,200 -22.50 736 480 -34.78
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,130.00 0 1,700 0 1,921
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,130.00 500 1,300 160.00 520 1,469 182.50
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 192,895 250,000 29.60 6,221 6,245 0.39
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 0 111,593 0 2,878
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 221,900 233,590 5.27 13,977 15,345 9.79
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 108,780 108,280 -0.46 7,321 8,004 9.33
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 42,506 158,467 272.81 669 3,041 354.56
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 170.62 2,000 1,600 -20.00 288 273 -5.21
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 171.84 3,000 3,800 26.67 433 653 50.81
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 80,584 135,813 68.54 1,274 2,445 91.92
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 28.71 0 79,300 0 2,277
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 116,018 0 1,739
2018-06-30 13F-HR KSU / Kansas City Southern Put 105.96 0 100,000 0 10,596
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.79 0 6,100 0 1,054
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 0 110,828 0 10,526
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 60.38 15,700 158,300 908.28 973 9,558 882.32
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Put 60.22 16,200 9,100 -43.83 1,003 548 -45.36
2018-06-30 13F-HR CLX / Clorox Company (The) Call 136.54 3,400 2,600 -23.53 452 355 -21.46
2018-06-30 13F-HR CLX / Clorox Company (The) Put 135.59 4,200 3,400 -19.05 559 461 -17.53
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 60,923 35,926 -41.03
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 40,000 53,403 33.51 2,487 3,300 32.69
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 550,000 215,000 -60.91 8,751 3,760 -57.03
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.12 1,616 1,899 17.51 207 230 11.11
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.13 0 9,700 0 1,175
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.30 0 11,500 0 1,395
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.96 0 13,872 0 596
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 0 13,358 0 1,986
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.87 0 10,783 0 624
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Call 58.60 0 5,000 0 293
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Put 58.18 0 6,600 0 384
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 0 1,060,000 0 28,185
2018-06-30 13F-HR HPQ / HP Inc. Call 22.67 0 26,200 0 594
2018-06-30 13F-HR HPQ / HP Inc. Put 22.70 0 39,300 0 892
2018-06-30 13F-HR GD / General Dynamics Corp. Put 187.27 0 1,100 0 206
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 0 103,427 0 10,206
2018-06-30 13F-HR DHR / Danaher Corp. Put 99.13 0 2,300 0 228
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 51,771 84,444 63.11 797 1,009 26.60
2018-06-30 13F-HR DBD / Diebold, Inc. Put 12.05 0 11,700 0 141
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 16,945 0 639
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 49,081 50,500 2.89 802 936 16.71
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 144,011 125,517 -12.84 4,960 5,539 11.67
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 218,992 130,580 -40.37 7,522 4,361 -42.02
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 13,304 76,183 472.63 370 2,211 497.57
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.19 2,400 7,634 218.08 478 1,513 216.53
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 0 244,000 0 4,802
2018-06-30 13F-HR TROX / Tronox Ltd Call 19.68 0 250,000 0 4,920
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 0 202,383 0 603
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 122,000 136,000 11.48 9,516 10,309 8.33
2018-06-30 13F-HR MA / MasterCard Incorporated 196.57 28,665 10,500 -63.37 5,021 2,064 -58.89
2018-06-30 13F-HR MA / MasterCard Incorporated Call 197.00 0 2,000 0 394
2018-06-30 13F-HR MA / MasterCard Incorporated Put 197.03 0 3,700 0 729
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 100,000 127,200 27.20 5,153 6,860 33.13
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 0 85,405 0 7,350
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 7,983 208,738 2,514.78 315 4,159 1,220.32
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.10 69,055 10,919 -84.19 7,697 1,355 -82.40
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.99 25,761 9,039 -64.91 649 262 -59.63
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 0 29,061 0 715
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 140,736 112,736 -19.90 5,013 4,232 -15.58
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 0 49,943 0 2,681
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.00 60,952 23,547 -61.37 1,640 518 -68.41
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 0 39,347 0 751
2018-06-30 13F-HR EPC / Edgewell Personal Care Company Call 50.38 0 5,300 0 267
2018-06-30 13F-HR EPC / Edgewell Personal Care Company Put 50.61 0 6,600 0 334
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.56 8,500 3,600 -57.65 463 218 -52.92
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.47 95,154 74,990 -21.19 2,401 2,210 -7.96
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 0 51,433 0 1,762
2018-06-30 13F-HR FIT / Fitbit Inc. 6.54 10,519 44,832 326.20 54 293 442.59
2018-06-30 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 35,027 7,190 -79.47
2018-06-30 13F-HR CVS / CVS Health Corporation 64.46 25,715 4,251 -83.47 1,600 274 -82.87
2018-06-30 13F-HR CVS / CVS Health Corporation Call 63.94 0 3,300 0 211
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.20 0 5,000 0 321
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 48.77 0 12,200 0 595
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 11,288 20,664 83.06 1,111 2,048 84.34
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 50,203 84,677 68.67 2,403 4,614 92.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.11 0 29,600 0 1,276
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 0 35,600 0 1,532
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 0 26,228 0 408
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 24,363 114,919 371.69 763 4,180 447.84
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Put 105.86 0 2,900 0 307
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 558,154 781,571 40.03 6,078 6,698 10.20
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.50 9,324 1,200 -87.13 2,342 411 -82.45
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.89 650,000 100,000 -84.62 6,734 989 -85.31
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.36 100,000 650,000 550.00 976 6,734 589.96
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.65 0 288,618 0 765
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 108,248 1,822 -98.32 11,803 203 -98.28
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.85 23,950 11,511 -51.94 5,175 2,807 -45.76
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.08 0 37,015 0 188
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 103,000 122,903 19.32 7,541 10,395 37.85
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 450,000 141,846 -68.48 16,511 7,049 -57.31
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.69 0 200,000 0 9,938
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.61 87,183 70,874 -18.71 4,626 3,020 -34.72
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 2,387 31,704 1,228.19 412 4,680 1,035.92
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 27,275 11,262 -58.71
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 47.14 500,000 120,000 -76.00 25,760 5,657 -78.04
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 140.00 0 3,600 0 504
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 140.00 0 3,100 0 434
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 102,535 0 4,553
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 34,388 31,652 -7.96
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 418,000 268,000 -35.89 22,748 14,209 -37.54
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.02 1,500,000 370,000 -75.33 81,630 19,617 -75.97
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 78,566 100,566 28.00 8,295 10,053 21.19
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 99.96 0 250,000 0 24,990
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 187,035 92,395 -50.60 11,108 5,958 -46.36
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 0 75,000 0 3,804
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 120,381 171,365 42.35 1,851 3,911 111.29
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 0 12,659 0 706
2018-06-30 13F-HR ANSS / ANSYS, Inc. Put 173.08 2,000 1,300 -35.00 313 225 -28.12
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 210.00 4,400 1,000 -77.27 830 210 -74.70
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 0 263,500 0 3,542
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 0 119,979 0 5,167
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 0 36,768 0 1,415
2018-06-30 13F-HR BIIB / Biogen Inc. Call 290.00 1,600 700 -56.25 436 203 -53.44
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.00 2,100 1,000 -52.38 574 290 -49.48
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.83 0 4,600 0 335
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 67,161 43,161 -35.74 10,366 7,346 -29.13
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 0 150,000 0 1,166
2018-06-30 13F-HR 74365AAD3 / Protalix BioTherapeutics, Inc. Bond 14,842 15,276 2.92
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 76,744 57,744 -24.76 7,909 6,061 -23.37
2018-06-30 13F-HR RTRX / Retrophin, Inc. Put 27.26 39,100 39,100 0.00 874 1,066 21.97
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Put 44.72 0 5,300 0 237
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.64 0 2,096 0 496
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.45 0 62,400 0 3,460
2018-06-30 13F-HR STT / State Street Corp. 93.10 0 21,397 0 1,992
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 0 100,000 0 2,946
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 0 75,000 0 7,770
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 0 62,497 0 934
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 0 8,778 0 1,818
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 17,576 44,122 151.04 801 1,921 139.83
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 339,147 192,925 -43.11 4,596 2,595 -43.54
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 0 93,200 0 2,537
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 0 47,200 0 790
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 40.72 0 6,900 0 281
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 40.79 0 10,100 0 412
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1.84 2,216,795 4,220,163 90.37 5,176 7,744 49.61
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 0 16,859 0 1,467
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 0 25,000 0 432
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 0 400,000 0 6,904
2018-06-30 13F-HR BPOP / Popular, Inc. 45.22 214,847 65,465 -69.53 8,942 2,960 -66.90
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.76 126,664 64,697 -48.92 2,514 1,343 -46.58
2018-06-30 13F-HR 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021 6,812 12,692 86.32
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.51 0 12,317 0 228
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.68 6,200 11,639 87.73 225 392 74.22
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. Call 23.72 0 9,400 0 223
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. Put 23.64 0 16,200 0 383
2018-06-30 13F-HR 45782BAA2 / Inseego Corp. Bond 14,929 7,517 -49.65
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 0 89,693 0 5,834
2018-06-30 13F-HR YELP / Yelp, Inc. 39.17 30,880 31,201 1.04 1,289 1,222 -5.20
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 180,000 150,000 -16.67 12,143 11,448 -5.72
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 76.33 180,000 180,800 0.44 12,143 13,800 13.65
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 0 4,701 0 231
2018-06-30 13F-HR KRYS / Krystal Biotech, Inc. 14.86 300,000 68,959 -77.01 3,027 1,025 -66.14
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.28 2,192,100 2,570,100 17.24 44,445 52,122 17.27
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 249,015 21,537 -91.35 11,674 948 -91.88
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 0 139,133 0 4,767
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.29 7,420 6,234 -15.98 439 326 -25.74
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 34,658 34,731 0.21
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. Put 58.60 0 5,000 0 293
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.71 3,550,198 837,499 -76.41 36,052 1,428 -96.04
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.15 350,000 3,550,198 914.34 3,728 36,052 867.06
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.56 0 35,405 0 1,011
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 328,751 362,200 10.17 12,542 13,593 8.38
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.03 0 43,400 0 2,909
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 0 39,100 0 2,621
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 38,638 0 526
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 139,622 43,277 -69.00 2,126 888 -58.23
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 47.60 0 150,200 0 7,150
2018-06-30 13F-HR CACI / CACI International, Inc. Call 169.33 0 1,500 0 254
2018-06-30 13F-HR CACI / CACI International, Inc. Put 168.46 0 1,300 0 219
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 0 8,000 0 632
2018-06-30 13F-HR DFS / Discover Financial Services 70.44 4,607 23,822 417.08 331 1,678 406.95
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 238,823 186,849 -21.76 12,015 8,178 -31.94
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 44.04 8,300 4,700 -43.37 418 207 -50.48
2018-06-30 13F-HR ACN / Accenture plc Call 164.00 0 3,000 0 492
2018-06-30 13F-HR ACN / Accenture plc Put 163.26 0 4,600 0 751
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.49 34,278 26,867 -21.62 427 470 10.07
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 0 125,056 0 10,645
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 6,335 85,373 1,247.64 622 8,522 1,270.10
2018-06-30 13F-HR EYEN / Eyenovia, Inc. 6.30 150,000 115,584 -22.94 1,373 728 -46.98
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.66 200,000 3,855 -98.07 12,208 230 -98.12
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 0 200,000 0 11,950
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 131,000 131,000 0.00 2,040 2,088 2.35
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.06 100,285 12,174 -87.86 3,624 719 -80.16
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 34,002 58,880 73.17 837 1,186 41.70
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 210,347 171,805 -18.32 14,072 10,625 -24.50
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 700,000 289,470 -58.65 1,945 957 -50.80
2018-06-30 13F-HR AAPL / Apple, Inc. 185.23 75,000 1,544 -97.94 12,584 286 -97.73
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 173,616 70,573 -59.35 8,301 3,094 -62.73
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.06 0 7,329 0 770
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 17,594 60,654 244.74 197 901 357.36
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 23,275 58,150 149.84
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 68,858 52,858 -23.24 3,526 3,085 -12.51
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 0 11,093 0 870
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Put 92.43 6,800 3,700 -45.59 537 342 -36.31
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.12 80,000 24,567 -69.29 2,504 789 -68.49
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 0 23,807 0 1,416
2018-06-30 13F-HR GHC / Graham Holdings Company 585.73 0 939 0 550
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 10,562 13,992 32.47 673 873 29.72
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 0 200,000 0 10,226
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 25,352 16,900 -33.34 1,722 1,695 -1.57
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 58,500 76,500 30.77 3,450 4,749 37.65
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 257,844 17,354 -93.27 3,353 186 -94.45
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 22,020 28,919 31.33 688 1,012 47.09
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.58 34,112 2,668 -92.18 3,391 215 -93.66
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.43 514,539 309,917 -39.77 16,614 11,290 -32.05
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.82 310,044 8,857 -97.14 8,591 335 -96.10
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 38,785 45,232 16.62 4,153 4,340 4.50
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 400,896 500,896 24.94 8,202 10,233 24.76
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 62,479 62,796 0.51 2,608 2,989 14.61
2018-06-30 13F-HR CMI / Cummins, Inc. Call 132.94 0 1,700 0 226
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.08 0 2,600 0 346
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 0 50,000 0 8,440
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 285,175 110,341 -61.31 10,823 3,520 -67.48
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.47 1,010,000 1,010,000 0.00 10,125 470 -95.36
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.02 1,010,000 1,010,000 0.00 348 10,125 2,809.48
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 171,098 102,861 -39.88 7,409 4,963 -33.01
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 42,800 50,800 18.69 5,345 6,409 19.91
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 25,000 27,500 10.00 557 608 9.16
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 0 9,400 0 424
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 15,149 14,401 -4.94 279 260 -6.81
2018-06-30 13F-HR SNA / Snap-On Inc. 160.91 5,600 3,300 -41.07 826 531 -35.71
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 80,440 80,869 0.53 4,683 5,541 18.32
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 13,485 24,092 78.66
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.63 0 10,555 0 70
2018-06-30 13F-HR FG / FGL Holdings 8.39 182,261 322,895 77.16 1,850 2,710 46.49
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 0 96,511 0 7,850
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 0 82,113 0 3,831
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 40,477 141,997 250.81 2,136 6,305 195.18
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 0 7,372 0 517
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 0 587,100 0 1,221
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 0 44,019 0 5,239
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 0 41,298 0 2,442
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 31,842 20,042 -37.06 13,314 8,616 -35.29
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.61 775,698 775,699 0.00 1,047 1,249 19.29
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 0 71,396 0 3,487
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 222,390 14,048 -93.68 3,292 192 -94.17
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 61,744 80,400 30.22 6,287 8,054 28.11
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 210,000 210,000 0.00 4,255 4,790 12.57
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 100,000 53,900 -46.10 12,124 7,601 -37.31
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 0 23,846 0 822
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. Call 89.60 0 2,500 0 224
2018-06-30 13F-HR VRSN / VeriSign, Inc. Call 137.63 5,200 3,800 -26.92 617 523 -15.24
2018-06-30 13F-HR VRSN / VeriSign, Inc. Put 137.19 6,300 3,200 -49.21 747 439 -41.23
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 41,706 46,168 10.70
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 217,495 6,541 -96.99 11,340 343 -96.98
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.77 0 4,304 0 537
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 0 79,578 0 2,806
2018-06-30 13F-HR PVAC / Penn VA Corp 84.87 13,485 18,535 37.45 473 1,573 232.56
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 3,765 3,818 1.41
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 244,020 0 4,048
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 0 23,929 0 416
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 142,033 122,033 -14.08 5,144 4,820 -6.30
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 629,381 559,381 -11.12 14,369 12,899 -10.23
2018-06-30 13F-HR 38046CAB5 / Gogo Inc. Bond 21,257 29,667 39.56
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.59 0 3,143 0 225
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 268,319 385,000 43.49 17,095 25,379 48.46
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 600,000 300,000 -50.00 38,227 19,776 -48.27
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.96 0 310,318 0 1,229
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.64 36,805 16,295 -55.73 818 369 -54.89
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 219,050 240,300 9.70 15,702 15,574 -0.82
2018-06-30 13F-HR CRI / Carter's, Inc. Put 108.42 0 1,900 0 206
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 49,660 44,600 -10.19 2,672 2,634 -1.42
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 3,685 28,795 681.41 407 3,461 750.37
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.00 6,600 2,100 -68.18 728 252 -65.38
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.93 0 7,500 0 1,822
2018-06-30 13F-HR CSX / CSX Corp. 63.78 100,100 140,104 39.96 5,577 8,936 60.23
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.29 0 6,080 0 324
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.08 30,758 8,494 -72.38 736 213 -71.06
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 103,500 0 5,882
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 50,400 284,200 463.89 609 2,342 284.56
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.32 11,454 14,015 22.36 471 537 14.01
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.26 5,434 7,085 30.38 325 434 33.54
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 0 11,127 0 304
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 0 77,884 0 3,989
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.76 85,000 8,500 -90.00 7,426 848 -88.58
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 0 17,200 0 767
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 0 1,007,700 0 165,031
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 0 20,472 0 1,976
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 0 83,898 0 3,005
2018-06-30 13F-HR P / Pandora Media, Inc. Put 7.90 0 10,500 0 83
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 452,769 952,420 110.35 8,191 15,582 90.23
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 10,700 200,500 1,773.83 1,198 25,207 2,004.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 192,299 118,935 -38.15 12,492 9,953 -20.33
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 141,200 116,138 -17.75 1,984 1,847 -6.91
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 0 36,393 0 2,260
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 0 96,569 0 9,971
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 225,000 165,000 -26.67 5,985 4,432 -25.95
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 0 18,099 0 1,411
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 90,000 0 3,787
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 0 418,000 0 7,286
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 0 36,980 0 2,613
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.82 0 17,851 0 211
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 130,000 130,000 0.00 11,024 9,833 -10.80
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 1,000,000 1,000,000 0.00 17,090 24,320 42.31
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 0 186,300 0 613
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 40,900 46,693 14.16 2,597 3,285 26.49
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.23 0 7,227 0 2,242
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 0 46,748 0 4,474
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.44 0 6,300 0 280
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.16 2,000,000 2,000,000 0.00 20,200 20,330 0.64
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.76 255,400 6,800 -97.34 10,276 250 -97.57
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 92,396 11,811 -87.22 4,164 523 -87.44
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.22 5,500 9,000 63.64 249 398 59.84
2018-06-30 13F-HR GIS / General Mills, Inc. Put 44.30 7,600 10,000 31.58 344 443 28.78
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 0 351,000 0 9,319
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 297.86 0 1,400 0 417
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 0 13,370 0 1,549
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 101,689 0 7,410
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 25,448 47,152 85.29 932 2,159 131.65
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 372,094 100,000 -73.13 16,689 4,070 -75.61
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 124,114 160,062 28.96 510 715 40.20
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 261,784 241,475 -7.76 7,589 6,278 -17.28
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.95 2,725,654 2,725,654 0.00 26,725 27,107 1.43
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.42 0 19,000 0 160
2018-06-30 13F-HR NUE / Nucor Corp. 62.42 5,433 5,703 4.97 332 356 7.23
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 109,605 107,000 -2.38 17,727 17,539 -1.06
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.82 13,025 3,692 -71.65 745 243 -67.38
2018-06-30 13F-HR HUN / Huntsman Corp. Put 29.20 0 250,000 0 7,300
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 31,000 40,000 29.03 3,599 5,062 40.65
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 35,329 0 -100.00 6,042 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 3,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Put 3,300 0 -100.00 301 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. Call 7,500 0 -100.00 321 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. Put 11,300 0 -100.00 717 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 28,538 0 -100.00 531 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Put 3,800 0 -100.00 351 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 81,081 0 -100.00 5,128 0 -100.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 30,941 0 -100.00 213 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 2,512 0 -100.00 247 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 375,000 0 -100.00 4,144 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 3,200 0 -100.00 225 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 1,520 0 -100.00 261 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 120,000 0 -100.00 362 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. Put 2,000 0 -100.00 220 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 360,000 0 -100.00 34,049 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 24,728 0 -100.00 433 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 6,500 0 -100.00 805 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 142,500 0 -100.00 2,944 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. Call 75,100 0 -100.00 4,883 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 15,300 0 -100.00 368 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 29,300 0 -100.00 708 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. Put 3,700 0 -100.00 291 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 73,111 0 -100.00 484 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 1,100 0 -100.00 220 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) Call 2,100 0 -100.00 208 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Call 3,600 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. Put 7,400 0 -100.00 363 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 15,150 0 -100.00 484 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 3,000 0 -100.00 200 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 4,593 0 -100.00 269 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 327,064 0 -100.00 5,151 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 3,000 0 -100.00 565 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 21,119 0 -100.00 2,025 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 130,092 0 -100.00 12,346 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Call 3,700 0 -100.00 293 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 7,000 0 -100.00 763 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 561,133 0 -100.00 3,748 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 15,000 0 -100.00 525 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 18,500 0 -100.00 778 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. Put 2,800 0 -100.00 252 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 7,100 0 -100.00 374 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 11,900 0 -100.00 626 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. Put 100,000 0 -100.00 5,563 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. Call 2,700 0 -100.00 206 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 16,673 0 -100.00 535 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. Put 14,200 0 -100.00 842 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 12,000 0 -100.00 195 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 2,979 0 -100.00 222 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 2,500 0 -100.00 375 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 6,100 0 -100.00 914 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 3,779 0 -100.00 238 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 37,500 0 -100.00 2,494 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 11,805 0 -100.00 61 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. Call 7,800 0 -100.00 521 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 6,000 0 -100.00 294 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. Put 17,100 0 -100.00 185 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 170,034 0 -100.00 3,526 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 20,358 0 -100.00 257 0 -100.00
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / WARRANT (872656111) 999,999 0 -100.00 1,850 0
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 18,001 0 -100.00 418 0 -100.00
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 250,000 0 -100.00 875 0
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 22,981 0 -100.00 2,004 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. Put 3,200 0 -100.00 278 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 3,334 0 -100.00 3,458 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 10,167 0 -100.00 964 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 1,100 0 -100.00 238 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 17,500 0 -100.00 736 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. Call 4,800 0 -100.00 515 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 140,200 0 -100.00 5,388 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. 11,995 0 -100.00 323 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. Call 9,600 0 -100.00 259 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. Call 1,600 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. Call 2,900 0 -100.00 203 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 900 0 -100.00 371 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 133,000 0 -100.00 2,068 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. Call 3,600 0 -100.00 331 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 17,965 0 -100.00 140 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 33,274 0 -100.00 678 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. Call 3,800 0 -100.00 277 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. Put 3,600 0 -100.00 263 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 71,171 0 -100.00 2,689 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 75,000 0 -100.00 5,234 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Call 2,500 0 -100.00 228 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 9,401 0 -100.00 404 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. Put 7,200 0 -100.00 310 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. Call 7,500 0 -100.00 475 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 2,000 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 2,700 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. Call 50,000 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 9,479 0 -100.00 464 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 167,500 0 -100.00 9,530 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 108,500 0 -100.00 6,176 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Put 164,000 0 -100.00 9,326 0 -100.00
2018-06-30 13F-HR LNN / Lindsay Corp. Put 2,900 0 -100.00 265 0 -100.00
2018-06-30 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 103,284 0 -100.00 552 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 9,044 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 81,866 0 -100.00 3,865 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 12,235 0 -100.00 350 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. Call 4,000 0 -100.00 248 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. Put 10,800 0 -100.00 672 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 3,881 0 -100.00 464 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. Call 3,500 0 -100.00 220 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 119,836 0 -100.00 3,284 0 -100.00
2018-06-30 13F-HR FN / Fabrinet Call 7,300 0 -100.00 230 0 -100.00
2018-06-30 13F-HR FN / Fabrinet Put 8,500 0 -100.00 266 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 107,517 0 -100.00 5,856 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 205,900 0 -100.00 11,215 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 162,104 0 -100.00 4,548 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc Call 50,000 0 -100.00 2,577 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 12,378 0 -100.00 314 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 3,874 0 -100.00 324 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 600 0 -100.00 203 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. Call 12,100 0 -100.00 206 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 93,530 0 -100.00 9,145 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 242,500 0 -100.00 3,019 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 21,400 0 -100.00 267 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 1,799,900 0 -100.00 22,409 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. Call 27,100 0 -100.00 504 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. Put 30,700 0 -100.00 571 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. Call 14,800 0 -100.00 192 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. Put 29,100 0 -100.00 380 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 34,368 0 -100.00 127 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Call 3,000 0 -100.00 277 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 100,000 0 -100.00 3,053 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 13,370 0 -100.00 869 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 50,000 0 -100.00 1,558 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. Call 400,000 0 -100.00 2,320 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 46,154 0 -100.00 809 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Put 16,100 0 -100.00 283 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 6,718 0 -100.00 214 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 9,700 0 -100.00 308 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Put 11,300 0 -100.00 359 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 19,595 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 15,302 0 -100.00 101 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. Call 10,100 0 -100.00 52 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 63,232 0 -100.00 8,464 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 270,200 0 -100.00 18,219 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 96,757 0 -100.00 3,779 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 2,301,000 0 -100.00 5,154 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. Put 5,000 0 -100.00 350 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 877 0 -100.00 211 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 1,500 0 -100.00 360 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Put 2,200 0 -100.00 528 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 7,707 0 -100.00 773 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 3,294 0 -100.00 216 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Call 2,100 0 -100.00 252 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 32,500 0 -100.00 2,223 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 50,000 0 -100.00 3,420 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 18,367 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. Call 6,000 0 -100.00 260 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. Put 6,400 0 -100.00 278 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 10,101 0 -100.00 127 0 -100.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 41,800 0 -100.00 2,966 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 1,000,000 0 -100.00 75,470 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 133,645 0 -100.00 6,782 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 12,300 0 -100.00 141 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited Call 26,900 0 -100.00 310 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited Put 32,200 0 -100.00 370 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 5,120 0 -100.00 264 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. Call 3,600 0 -100.00 424 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. Put 3,600 0 -100.00 425 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. Call 1,300 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 3,884 0 -100.00 488 0 -100.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 59,402 0 -100.00 213 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation Call 2,600 0 -100.00 201 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation Put 3,300 0 -100.00 257 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 900 0 -100.00 230 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 600 0 -100.00 204 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 1,000 0 -100.00 342 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 392,622 0 -100.00 2,391 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 67,166 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16,600 0 -100.00 266 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 19,400 0 -100.00 312 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 62,468 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 60,000 0 -100.00 4,052 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. Put 2,700 0 -100.00 309 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 133,000 0 -100.00 6,587 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 34,414 0 -100.00 3,314 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. Call 2,300 0 -100.00 228 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. Put 6,700 0 -100.00 660 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 8,044 0 -100.00 329 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. Call 9,400 0 -100.00 385 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. Put 8,300 0 -100.00 340 0 -100.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 5,398 0 -100.00 214 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 3,283 0 -100.00 458 0 -100.00
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 13,504 0 -100.00 59 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Call 16,300 0 -100.00 213 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Put 25,100 0 -100.00 326 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 4,188 0 -100.00 438 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 80,000 0 -100.00 6,666 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 58,524 0 -100.00 2,179 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 38,459 0 -100.00 794 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 2,675 0 -100.00 414 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 29,050 0 -100.00 835 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 6,700 0 -100.00 230 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 71,265 0 -100.00 2,758 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Call 5,400 0 -100.00 210 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Put 5,700 0 -100.00 220 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 41,584 0 -100.00 350 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 121,681 0 -100.00 8,637 0 -100.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 22,236 0 -100.00 616 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. Call 2,900 0 -100.00 625 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. Put 4,900 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 4,217 0 -100.00 251 0 -100.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 150,000 0 -100.00 248 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 9,800 0 -100.00 272 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 7,700 0 -100.00 214 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Put 8,000 0 -100.00 223 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. Put 23,000 0 -100.00 663 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 30,918 0 -100.00 229 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 10,000 0 -100.00 293 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. Call 1,800 0 -100.00 306 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. Call 3,900 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. Put 6,900 0 -100.00 364 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 11,392 0 -100.00 77 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 55,230 0 -100.00 4,440 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 107,457 0 -100.00 524 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 11,100 0 -100.00 7,201 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. Put 1,300 0 -100.00 208 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 14,594 0 -100.00 447 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. Put 3,500 0 -100.00 268 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 208,315 0 -100.00 8,576 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. Call 211,000 0 -100.00 8,687 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. Put 17,400 0 -100.00 716 0 -100.00
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 46,292 0 -100.00 333 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 215,170 0 -100.00 2,894 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 53,200 0 -100.00 377 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. Call 73,400 0 -100.00 519 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. Put 34,800 0 -100.00 246 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 4,900 0 -100.00 608 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 12,300 0 -100.00 223 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 30,000 0 -100.00 1,202 0 -100.00
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 17,500 0 -100.00 268 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 125,792 0 -100.00 3,211 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 2,565 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 300,000 0 -100.00 5,256 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 22,266 0 -100.00 2,239 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) Put 2,200 0 -100.00 217 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 300,000 0 -100.00 5,856 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 55,642 0 -100.00 9,486 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Put 3,500 0 -100.00 220 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 25,246 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 7,400 0 -100.00 362 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. Call 3,200 0 -100.00 210 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 5,000 0 -100.00 329 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 184,012 0 -100.00 5,206 0 -100.00
2018-06-30 13F-HR MATW / Matthews International Corp. 49,152 0 -100.00 2,487 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 95,471 0 -100.00 2,859 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 24,896 0 -100.00 334 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 1,400 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 18,352 0 -100.00 1,839 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 9,381 0 -100.00 635 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 5,778 0 -100.00 296 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Call 30,000 0 -100.00 5,033 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 4,412 0 -100.00 593 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 158,737 0 -100.00 7,175 0 -100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 21,019 0 -100.00 275 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 17,018 0 -100.00 521 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 211,789 0 -100.00 8,035 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. Call 7,100 0 -100.00 611 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. Put 10,100 0 -100.00 870 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 10,800 0 -100.00 343 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25,000 0 -100.00 598 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 9,444 0 -100.00 341 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 82,212 0 -100.00 3,441 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. Call 12,800 0 -100.00 266 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. Put 15,200 0 -100.00 317 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 5,915 0 -100.00 295 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 30,064 0 -100.00 605 0 -100.00
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 370,885 0 -100.00 660 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 55,216 0 -100.00 3,266 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 5,800 0 -100.00 417 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 3,200 0 -100.00 231 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 10,619 0 -100.00 319 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 175,000 0 -100.00 13,892 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 8,520 0 -100.00 416 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 3,000 0 -100.00 208 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. Call 7,000 0 -100.00 487 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. Put 10,500 0 -100.00 729 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 1,400 0 -100.00 264 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 12,323 0 -100.00 155 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 6,773 0 -100.00 217 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 493,028 0 -100.00 2,140 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) Call 25,700 0 -100.00 288 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) Put 23,600 0 -100.00 264 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 10,339 0 -100.00 473 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 54,310 0 -100.00 14,870 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 81,800 0 -100.00 9,915 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 52,500 0 -100.00 6,364 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 50,355 0 -100.00 3,321 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 28,764 0 -100.00 200 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 36,220 0 -100.00 719 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 72,955 0 -100.00 7,554 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 45,694 0 -100.00 564 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 3,553 0 -100.00 252 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. Put 4,100 0 -100.00 290 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Put 2,400 0 -100.00 247 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 111,576 0 -100.00 6,472 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 122,103 0 -100.00 6,375 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 21,973 0 -100.00 751 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. Call 5,700 0 -100.00 219 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. Put 5,500 0 -100.00 211 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 112,391 0 -100.00 1,037 0 -100.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 17,973 0 -100.00 363 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) Put 2,400 0 -100.00 283 0 -100.00
2018-06-30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 150,700 0 -100.00 3,462 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp Put 5,400 0 -100.00 273 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 17,843 0 -100.00 188 0 -100.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 192,500 0 -100.00 574 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 11,200 0 -100.00 74 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc Call 7,500 0 -100.00 450 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc Put 10,300 0 -100.00 616 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. Call 20,900 0 -100.00 282 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. Put 23,100 0 -100.00 313 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 1,500 0 -100.00 286 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 30,000 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 42,661 0 -100.00 1,683 0 -100.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 17,878 0 -100.00 287 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. Call 3,900 0 -100.00 318 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. Put 6,100 0 -100.00 497 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Put 9,400 0 -100.00 538 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 6,451 0 -100.00 390 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC Call 2,800 0 -100.00 237 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC Put 3,100 0 -100.00 261 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 141,942 0 -100.00 2,341 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 22,877 0 -100.00 591 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 5,500 0 -100.00 474 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 8,100 0 -100.00 694 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 3,057 0 -100.00 363 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 4,714 0 -100.00 288 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 23,153 0 -100.00 751 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 76,545 0 -100.00 3,703 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 87,410 0 -100.00 2,865 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 23,772 0 -100.00 342 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 16,509 0 -100.00 324 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Put 20,100 0 -100.00 395 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 20,000 0 -100.00 2,472 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 2,500 0 -100.00 367 0 -100.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 216,000 0 -100.00 1,609 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Call 7,600 0 -100.00 304 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Put 10,200 0 -100.00 409 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 45,673 0 -100.00 491 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 1,358 0 -100.00 247 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 3,200 0 -100.00 559 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 14,571 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR KBH / KB Home 57,333 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR KBH / KB Home Call 11,400 0 -100.00 324 0 -100.00
2018-06-30 13F-HR KBH / KB Home Put 17,200 0 -100.00 490 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 11,500 0 -100.00 241 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 10,500 0 -100.00 221 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 14,146 0 -100.00 236 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 8,136 0 -100.00 720 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 60,000 0 -100.00 7,001 0 -100.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 100,000 0 -100.00 2,241 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 45,000 0 -100.00 330 0 -100.00
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 312,500 0 -100.00 1,438 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. Call 14,300 0 -100.00 744 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 290,633 0 -100.00 4,011 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 235,900 0 -100.00 3,258 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 2,229,700 0 -100.00 30,804 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. Call 22,000 0 -100.00 541 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. Put 20,800 0 -100.00 512 0 -100.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. Put 3,700 0 -100.00 204 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 17,014 0 -100.00 667 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 6,315 0 -100.00 409 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 28,307 0 -100.00 2,647 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 12,300 0 -100.00 294 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 5,507 0 -100.00 333 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 85,600 0 -100.00 4,076 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 400,000 0 -100.00 42,696 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. Call 6,400 0 -100.00 268 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. Put 5,800 0 -100.00 242 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc Call 252,200 0 -100.00 42,443 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc Put 1,900 0 -100.00 319 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 22,700 0 -100.00 158 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 25,500 0 -100.00 177 0 -100.00
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 11,750 0 -100.00 38 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 24,479 0 -100.00 2,981 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 59,108 0 -100.00 11,077 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 15,964 0 -100.00 601 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 10,766 0 -100.00 239 0 -100.00
2018-06-30 13F-HR BANR / Banner Corp. 11,691 0 -100.00 649 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 6,779 0 -100.00 297 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 48,981 0 -100.00 10,005 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 30,366 0 -100.00 1,782 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 17,039 0 -100.00 656 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 12,566 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 3,451,301 0 -100.00 984 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 165,000 0 -100.00 6,341 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 20,000 0 -100.00 2,223 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. Put 4,800 0 -100.00 533 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. Call 8,600 0 -100.00 492 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. Put 12,100 0 -100.00 693 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 14,500 0 -100.00 610 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 14,614 0 -100.00 2,830 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 250,000 0 -100.00 21,933 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 11,200 0 -100.00 183 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 17,000 0 -100.00 279 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 54,224 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 36,851 0 -100.00 726 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 108,250 0 -100.00 383 0 -100.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. Put 4,500 0 -100.00 288 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 7,900 0 -100.00 1,236 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 10,600 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 52,081 0 -100.00 493 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 5,042 0 -100.00 200 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 12,886 0 -100.00 983 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. Put 4,900 0 -100.00 374 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 4,300 0 -100.00 212 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 5,300 0 -100.00 261 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 108,562 0 -100.00 249 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. Put 6,500 0 -100.00 260 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. Call 10,300 0 -100.00 610 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 2,900 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 49,561 0 -100.00 719 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 2,865 0 -100.00 226 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 13,692 0 -100.00 971 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 15,458 0 -100.00 249 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 19,900 0 -100.00 321 0 -100.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. 10,164 0 -100.00 208 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 251,168 0 -100.00 3,783 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 67,138 0 -100.00 4,199 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. Put 3,400 0 -100.00 253 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 12,500 0 -100.00 107 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 388,500 0 -100.00 3,306 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 22,723 0 -100.00 323 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 3,850 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 96,900 0 -100.00 14,084 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 5,725 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 49,186 0 -100.00 708 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 39,768 0 -100.00 2,587 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 4,100 0 -100.00 268 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 266,150 0 -100.00 11,045 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 404,900 0 -100.00 4,721 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 50,896 0 -100.00 245 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 166,839 0 -100.00 2,878 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 34,319 0 -100.00 1,751 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 800 0 -100.00 329 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. Call 10,600 0 -100.00 220 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. Put 11,000 0 -100.00 227 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 5,100 0 -100.00 334 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Put 4,200 0 -100.00 275 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. Call 9,100 0 -100.00 494 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. Put 17,500 0 -100.00 952 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 50,600 0 -100.00 4,090 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 82,554 0 -100.00 6,219 0 -100.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 36,426 0 -100.00 321 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 1,664 0 -100.00 470 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 1,800 0 -100.00 507 0 -100.00
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 6,000 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 18,120 0 -100.00 370 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 6,700 0 -100.00 321 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 12,400 0 -100.00 342 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 36,826 0 -100.00 1,407 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. Call 6,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. Put 8,100 0 -100.00 309 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 225,000 0 -100.00 9,389 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 16,321 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 5,000 0 -100.00 320 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 3,110,000 0 -100.00 818,397 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 3,482 0 -100.00 240 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 9,108 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 153,793 0 -100.00 4,039 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 2,500 0 -100.00 540 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 1,600 0 -100.00 346 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 107,500 0 -100.00 3,377 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 486,700 0 -100.00 15,310 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 109,900 0 -100.00 3,453 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 259,751 0 -100.00 22,144 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 74,600 0 -100.00 8,517 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 15,169 0 -100.00 571 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 10,241 0 -100.00 57 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. Put 7,200 0 -100.00 511 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 49,958 0 -100.00 649 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. Put 2,600 0 -100.00 336 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. Call 16,900 0 -100.00 275 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. Put 11,600 0 -100.00 188 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 48,620 0 -100.00 260 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 10,100 0 -100.00 1,331 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 5,500 0 -100.00 403 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 4,000 0 -100.00 258 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 7,900 0 -100.00 510 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 1,100 0 -100.00 328 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. Put 9,100 0 -100.00 455 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 5,683 0 -100.00 248 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 16,700 0 -100.00 731 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 21,600 0 -100.00 944 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 5,900 0 -100.00 649 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Put 3,800 0 -100.00 228 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 114,121 0 -100.00 10,014 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 17,069 0 -100.00 76 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 115,000 0 -100.00 18,376 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 580,992 0 -100.00 19,853 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 8,200 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 11,800 0 -100.00 403 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 23,000 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. Call 56,200 0 -100.00 3,403 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 201,200 0 -100.00 9,163 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 125,000 0 -100.00 7,151 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 1,777 0 -100.00 237 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 237,100 0 -100.00 2,606 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. Call 695,000 0 -100.00 7,642 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. Put 721,400 0 -100.00 7,935 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. Put 8,500 0 -100.00 568 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. Call 403,500 0 -100.00 18,460 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. Put 4,900 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 35,000 0 -100.00 565 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 106,600 0 -100.00 1,719 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 18,800 0 -100.00 303 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 33,116 0 -100.00 2,857 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 60,000 0 -100.00 1,791 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 10,807 0 -100.00 530 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 6,300 0 -100.00 309 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 183,013 0 -100.00 891 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 3,269 0 -100.00 330 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 8,503 0 -100.00 829 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. Call 28,000 0 -100.00 303 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. 59,100 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. Call 13,900 0 -100.00 395 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. Put 14,400 0 -100.00 409 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 22,335 0 -100.00 683 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 3,900 0 -100.00 893 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services Call 6,500 0 -100.00 467 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services Put 13,100 0 -100.00 940 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 102,900 0 -100.00 5,365 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 1,856 0 -100.00 468 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 82,000 0 -100.00 3,219 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 6,092 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 150,000 0 -100.00 7,730 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 4,800 0 -100.00 681 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 7,472 0 -100.00 287 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. Call 11,000 0 -100.00 546 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 7,700 0 -100.00 383 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 5,276 0 -100.00 327 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 131,334 0 -100.00 3,208 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Call 10,200 0 -100.00 319 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Put 9,100 0 -100.00 284 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 2,086 0 -100.00 232 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. Call 20,400 0 -100.00 310 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 18,100 0 -100.00 276 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 57,946 0 -100.00 5,611 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) Put 11,300 0 -100.00 152 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 22,500 0 -100.00 474 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 22,800 0 -100.00 479 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 6,100 0 -100.00 279 0 -100.00
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 21,658 0 -100.00 269 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 38,340 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. Call 13,000 0 -100.00 341 0 -100.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. Put 30,300 0 -100.00 794 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 76,100 0 -100.00 1,847 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. Call 5,100 0 -100.00 242 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 109,398 0 -100.00 1,852 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 5,910 0 -100.00 243 0 -100.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. Put 3,000 0 -100.00 250 0 -100.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 37,297 0 -100.00 310 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. Put 1,000 0 -100.00 228 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC Call 9,100 0 -100.00 532 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC Put 13,500 0 -100.00 791 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 500,000 0 -100.00 40,700 0 -100.00
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. Call 5,000 0 -100.00 211 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 19,160 0 -100.00 427 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 13,245 0 -100.00 131 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 9,064 0 -100.00 559 0 -100.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 425,000 0 -100.00 6,099 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 40,813 0 -100.00 6,846 0 -100.00
2018-06-30 13F-HR IBCP / Independent Bank Corp. 14,410 0 -100.00 330 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 63,598 0 -100.00 5,009 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. Put 84,600 0 -100.00 2,903 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 3,200 0 -100.00 215 0 -100.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 200,000 0 -100.00 772 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. Call 28,500 0 -100.00 443 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. Put 29,200 0 -100.00 454 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 5,598 0 -100.00 412 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 150,923 0 -100.00 9,768 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 2,835 0 -100.00 207 0 -100.00
2018-06-30 13F-HR CBTX / CBTX, Inc. 205,979 0 -100.00 6,064 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 376,262 0 -100.00 11,434 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 76,573 0 -100.00 692 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 359,000 0 -100.00 57,486 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 100,174 0 -100.00 4,504 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 8,670 0 -100.00 2,024 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 22,660 0 -100.00 853 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 57,144 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 6,400 0 -100.00 717 0 -100.00
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 54,157 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 12,009 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 15,500 0 -100.00 3,653 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Call 2,600 0 -100.00 315 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Put 5,000 0 -100.00 608 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 48,357 0 -100.00 4,524 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 97,000 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Call 9,300 0 -100.00 219 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 17,479 0 -100.00 844 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 128,316 0 -100.00 1,471 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 30,659 0 -100.00 2,005 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 12,185 0 -100.00 133 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 389,500 0 -100.00 10,027 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 291,500 0 -100.00 7,501 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 164,500 0 -100.00 7,535 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 10,700 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 42,315 0 -100.00 4,104 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Put 6,500 0 -100.00 264 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 39,600 0 -100.00 1,570 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 1,773 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 12,378 0 -100.00 1,288 0 -100.00
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 40,000 0 -100.00 615 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 61,993 0 -100.00 1,260 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 175,707 0 -100.00 6,804 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 4,539 0 -100.00 734 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 17,401 0 -100.00 818 0 -100.00
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 80,000 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 200,000 0 -100.00 2,540 0 -100.00
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 10,333 0 -100.00 156 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 46,047 0 -100.00 397 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 11,906 0 -100.00 61 0 -100.00
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 250,000 0 -100.00 4,688 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 160,000 0 -100.00 7,141 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 400,000 0 -100.00 26,168 0 -100.00
2018-06-30 13F-HR SRTS / Sensus Healthcare, Inc. 250,075 0 -100.00 163 0 -100.00
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 25,405 0 -100.00 97 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 80,000 0 -100.00 8,296 0 -100.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation Put 3,800 0 -100.00 203 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. Call 12,900 0 -100.00 494 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. Put 13,300 0 -100.00 508 0 -100.00
2018-06-30 13F-HR UNM / Unum Group Put 300,800 0 -100.00 14,321 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 8,350 0 -100.00 499 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 200,000 0 -100.00 8,970 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Call 150,000 0 -100.00 8,636 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 27,676 0 -100.00 542 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Call 150,000 0 -100.00 11,091 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Put 75,000 0 -100.00 5,546 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 68,427 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 3,323 0 -100.00 506 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 29,800 0 -100.00 586 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. Call 300,000 0 -100.00 3,255 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 64,000 0 -100.00 3,075 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company Put 1,600 0 -100.00 278 0 -100.00
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 5,392 0 -100.00 215 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 7,500 0 -100.00 7,738 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 15,000 0 -100.00 593 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 29,697 0 -100.00 952 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 5,343 0 -100.00 568 0 -100.00
2018-06-30 13F-HR AYTU BIOSCIENCE INC / (054754403) 1,068,889 0 -100.00 681 0
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 17,882 0 -100.00 841 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. Call 5,900 0 -100.00 231 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 3,261 0 -100.00 6,784 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 12,200 0 -100.00 333 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 13,600 0 -100.00 372 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Call 145,000 0 -100.00 7,453 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. Put 5,800 0 -100.00 621 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 45,000 0 -100.00 7,930 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 125,000 0 -100.00 22,028 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. Call 100,000 0 -100.00 1,105 0 -100.00
2018-06-30 13F-HR CNDT / Conduent Call 285,000 0 -100.00 5,312 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. Call 11,800 0 -100.00 129 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 12,500 0 -100.00 137 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 3,300 0 -100.00 756 0 -100.00
2018-06-30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1,593,626 0 -100.00 1,673 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. Put 2,800 0 -100.00 222 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 107,800 0 -100.00 8,489 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. Put 30,800 0 -100.00 829 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. Put 3,200 0 -100.00 219 0 -100.00
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / ADR (39579V100) 50,000 0 -100.00 638 0
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. Call 14,900 0 -100.00 642 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. Put 13,700 0 -100.00 590 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 800 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 1,900 0 -100.00 491 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. 21,607 0 -100.00 281 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. Put 100,000 0 -100.00 8,333 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Put 350,000 0 -100.00 7,105 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. Call 2,900 0 -100.00 205 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Put 11,600 0 -100.00 180 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. Put 6,200 0 -100.00 569 0 -100.00
2018-06-30 13F-HR CEMP / Cempra, Inc. 14,620 0 -100.00 108 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. Call 4,300 0 -100.00 313 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. Put 8,400 0 -100.00 612 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. Call 9,400 0 -100.00 316 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. Put 8,700 0 -100.00 293 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 62,500 0 -100.00 3,078 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 30,000 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 94,100 0 -100.00 4,444 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. Put 114,300 0 -100.00 5,398 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. Call 10,800 0 -100.00 206 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. Put 7,500 0 -100.00 220 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. Call 7.13 30,000 214
2018-06-30 13F-HR WTI / W & T Offshore, Inc. Put 7.17 45,200 324
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.35 10,296 261
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 37,398 1,710
2018-06-30 13F-HR ESTRE AMBIENTAL INC / WARRANT (G3206V118) 0.42 170,000 72
2018-06-30 13F-HR G / Genpact Ltd. 28.92 11,548 334
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT (G6485P116) 10.04 1,000,000 10,040
2018-06-30 13F-HR PNR / Pentair plc. Put 42.24 5,800 245
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 350,000 38,245
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 13,086
2018-06-30 13F-HR APEI / American Public Education, Inc. Call 41.96 5,100 214
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.43 21,601 355
2018-06-30 13F-HR AZUL / Azul SA 16.35 65,000 1,063
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.21 314,493 1,010
2018-06-30 13F-HR BOKF / BOK Financial Corp. Call 94.00 20,000 1,880
2018-06-30 13F-HR BANCO SANTANDER S A / ADR (05969B103) 6.69 19,586 131
2018-06-30 13F-HR BARCLAYS BK PLC / OPTION (06746L422) Call 37.00 25,000 925
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Put 42.65 4,900 209
2018-06-30 13F-HR BMS / Bemis Co., Inc. Put 42.21 100,000 4,221
2018-06-30 13F-HR BNTC / Benitec Biopharma Ltd 1.99 770,780 1,534
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 41.71 7,000 292
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.84 8,700 364
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 500.00 400 200
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,030.00 100 203
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,030.00 400 812
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.03 11,490 460
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.66 26,700 6,479
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 16,081 286
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 23,172
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.70 5,300 539
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.67 4,800 488
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.89 3,600 500
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.67 4,500 624
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 77,183 1,999
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Call 44.41 5,900 262
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 9,690
2018-06-30 13F-HR EQT / EQT Corp. Call 55.24 53,100 2,933
2018-06-30 13F-HR EQT / EQT Corp. Put 55.19 128,100 7,070
2018-06-30 13F-HR EVBG / Everbridge, Inc. Call 47.05 4,400 207
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 112,228 6,302
2018-06-30 13F-HR EVERQUOTE INC / (30041R108) 18.12 255,000 4,621
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT (30734W208) 10.18 2,000,000 20,350
2018-06-30 13F-HR GTT / GTT Communications, Inc. Call 45.20 7,500 339
2018-06-30 13F-HR GTT / GTT Communications, Inc. Put 45.22 6,700 303
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.24 1,700,000 17,400
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 68,623 2,017
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.20 10,000 212
2018-06-30 13F-HR IEX / IDEX Corp. Call 136.47 3,400 464
2018-06-30 13F-HR IEX / IDEX Corp. Put 136.51 4,300 587
2018-06-30 13F-HR INVESCO QQQ TR / OPTION (46090E103) Put 171.65 280,000 48,062
2018-06-30 13F-HR INVACARE CORP / BOND (461203AH4) 38,466
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 102.51 125,000 12,814
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.62 4,200 767
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 271,610 6,176
2018-06-30 13F-HR LF CAP ACQUISITION CORP / UNIT (50200K207) 10.07 600,000 6,045
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 81,743 3,682
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Call 48.72 8,600 419
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. Put 30.77 75,000 2,308
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.59 20,920 96
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.95 28,985 984
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.61 46,000 1,776
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Call 214.35 2,300 493
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Put 214.52 3,100 665
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 38,363 2,187
2018-06-30 13F-HR NICE SYS INC / BOND (65366HAB9) 1,997
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.15 30,500 4,122
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 136.00 1,500 204
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. Put 10.20 60,500 617
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.52 30,748 631
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.06 65,000 4,229
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 65.06 125,000 8,133
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 70,000 1,648
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 166,933 3,543
2018-06-30 13F-HR REALPAGE INC / BOND (75606NAB5) 35,815
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.53 5,300 448
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.94 8,100 688
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 200,000 7,666
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 100,000 4,856
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 50,717 1,395
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.23 4,083 446
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.35 10,700 1,170
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 35,900 3,924
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 1,448,161 5,952
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.41 3,400 202
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.07 10,100 132
2018-06-30 13F-HR SNE / Sony Corp. 51.26 28,500 1,461
2018-06-30 13F-HR SUM / Summit Materials, Inc. Call 26.25 500,000 13,125
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.88 17,133 255
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.74 100,000 174
2018-06-30 13F-HR TELIGENT INC NEW / BOND (87960WAA2) 17,714
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.05 75,000 3,604
2018-06-30 13F-HR TRINITY MERGER CORP / WARRANT (89653L114) 0.39 500,000 193
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.85 150,000 10,328
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.28 35,500 933
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 400,000 10,508
2018-06-30 13F-HR VTIQ / VectoIQ Acquisition Corp. 9.56 1,000,000 9,560
2018-06-30 13F-HR VECTOIQ ACQUISITION CORP / WARRANT (92243N111) 0.53 1,000,000 525
2018-06-30 13F-HR VISTRA ENERGY CORP / WARRANT (92840M128) 1.22 3,516,500 4,290