InvestorHighbridge Capital Management Llc
ManagerGlenn Russell Dubin
Insider ProfileHIGHBRIDGE CAPITAL MANAGEMENT LLC
Portfolio Value $ 6,187,322,000
Current Positions1,079
Opened Positions5
Closed Positions890


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

Highbridge Capital Management Llc has disclosed 1,079 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Glenn Russell Dubin. Most recent portfolio value is calculated to be $ 6,187,322,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Highbridge Capital Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Fiat Chrysler Automobiles N.V (NYSE:FCAU) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , American International Group, Inc. (NYSE:AIG) , and Vanguard REIT ETF (NYSE:VNQ) . 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) , Micron Technology, Inc. Bond (595112AY9) , Igi Laboratories Inc Bond (449575AB5) , and DepoMed, Inc. 2.5% Bond Due 9/1/2021 (249908AA2) . 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)
2018‑05‑14 SC 13G HTBX / Heat Biologics, Inc. 445,000 4.09
2018‑05‑11 SC 13G AZRX / AzurRx BioPharma, Inc. 1,000,000 5.97
2018‑05‑09 SC 13G BNTC / Benitec Biopharma Ltd 15,444,020 7.00
2018‑04‑30 SC 13G PRTK / Paratek Pharmaceuticals, Inc. 2,201,258 6.54

This form was filed on May 15, 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)
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 0 35,329 0 6,042
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 0 14,660 0 1,190
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 6,105 155,000 2,438.90 449 11,760 2,519.15
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 76.33 21,500 3,000 -86.05 1,582 229 -85.52
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 0 328,830 0 22,949
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 91.21 11,300 3,300 -70.80 995 301 -69.75
2018-03-31 13F-HR AGX / Argan, Inc. Call 42.80 8,200 7,500 -8.54 371 321 -13.48
2018-03-31 13F-HR RNG / RingCentral, Inc. Put 63.45 16,100 11,300 -29.81 786 717 -8.78
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 200,000 200,000 0.00 24,730 25,158 1.73
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 150,000 0 8,289
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 10,363 28,538 175.38 215 531 146.98
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. Put 92.37 0 3,800 0 351
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 254,141 81,081 -68.10 15,574 5,128 -67.07
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 39,445 30,941 -21.56 325 213 -34.46
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.54 0 13,870 0 63
2018-03-31 13F-HR DE / Deere & Co. 155.37 6,236 6,700 7.44 976 1,041 6.66
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 22,042 17,831 -19.10
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.84 0 79,381 0 1,099
2018-03-31 13F-HR RMD / ResMed Inc. 98.33 0 2,512 0 247
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 0 375,000 0 4,144
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 70.31 12,800 3,200 -75.00 866 225 -74.02
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 0 1,520 0 261
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 120,000 0 362
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. Put 110.00 6,300 2,000 -68.25 570 220 -61.40
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 325,000 360,000 10.77 29,728 34,049 14.54
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 24,728 0 433
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.41 14,500 7,900 -45.52 1,156 730 -36.85
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.00 13,300 8,000 -39.85 1,060 736 -30.57
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Put 123.85 21,500 6,500 -69.77 2,670 805 -69.85
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 0 142,500 0 2,944
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 144.00 0 2,000 0 288
2018-03-31 13F-HR K / Kellogg Co. Call 65.02 20,500 75,100 266.34 1,395 4,883 250.04
2018-03-31 13F-HR 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond 16,912 16,851 -0.36
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.05 18,800 15,300 -18.62 326 368 12.88
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.16 32,500 29,300 -9.85 567 708 24.87
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 38,088 60,923 59.95
2018-03-31 13F-HR NP / Neenah Paper, Inc. Put 78.65 0 3,700 0 291
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 44,720 73,111 63.49 335 484 44.48
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.17 0 2,400 0 478
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Put 200.00 4,900 1,100 -77.55 944 220 -76.69
2018-03-31 13F-HR HSY / Hershey Company (The) Call 99.05 3,200 2,100 -34.38 362 208 -42.54
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 63.89 10,700 3,600 -66.36 473 230 -51.37
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 49.05 4,600 7,400 60.87 273 363 32.97
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 101,000 122,000 20.79 7,828 9,516 21.56
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,243 28,665 575.58 642 5,021 682.09
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 17,117 15,150 -11.49 685 484 -29.34
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 176,173 69,055 -60.80 21,068 7,697 -63.47
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.19 17,191 25,761 49.85 382 649 69.90
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.67 5,600 3,000 -46.43 360 200 -44.44
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 77,700 75,000 -3.47 13,149 12,584 -4.30
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 3,078 4,593 49.22 209 269 28.71
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 327,064 0 5,151
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 33,888 25,715 -24.12 2,457 1,600 -34.88
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.33 12,100 3,000 -75.21 2,253 565 -74.92
2018-03-31 13F-HR 74365AAD3 / Protalix BioTherapeutics, Inc. Bond 15,548 14,842 -4.54
2018-03-31 13F-HR ALOG / Analogic Corp. 95.89 0 21,119 0 2,025
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 0 17,576 0 801
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 6,287 130,092 1,969.22 675 12,346 1,729.04
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. Call 79.19 3,200 3,700 15.62 212 293 38.21
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 31,350 7,000 -77.67 3,293 763 -76.83
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 770,347 561,133 -27.16 5,200 3,748 -27.92
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 0 15,000 0 525
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.05 236,200 18,500 -92.17 10,907 778 -92.87
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.36 1,478,000 492,666 -66.67 14,706 670 -95.44
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 90.00 21,200 2,800 -86.79 1,872 252 -86.54
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.68 22,500 7,100 -68.44 1,257 374 -70.25
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.61 31,200 11,900 -61.86 1,744 626 -64.11
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.63 0 100,000 0 5,563
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.30 0 2,700 0 206
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 0 16,673 0 535
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.55 6,900 6,200 -10.14 496 518 4.44
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.50 12,800 12,300 -3.91 922 1,027 11.39
2018-03-31 13F-HR SF / Stifel Financial Corp. Put 59.30 8,400 14,200 69.05 501 842 68.06
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 0 67,527 0 2,197
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.25 0 12,000 0 195
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.52 0 2,979 0 222
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 150.00 6,900 2,500 -63.77 877 375 -57.24
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.84 13,300 6,100 -54.14 1,694 914 -46.04
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 275,180 0 11,935
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 0 236,509 0 2,539
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 0 3,779 0 238
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 52,500 37,500 -28.57 4,106 2,494 -39.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.20 732 818 11.75 267 338 26.59
2018-03-31 13F-HR ABT / Abbott Laboratories Call 60.00 17,000 3,500 -79.41 970 210 -78.35
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 0 120,000 0 5,993
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.17 0 11,805 0 61
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 3,512,597 3,227,176 -8.13 3,513 2,034 -42.10
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 10,900 45,100 313.76 1,703 7,366 332.53
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 77,751 101,135 30.08
2018-03-31 13F-HR DOX / Amdocs Ltd. Call 66.79 8,300 7,800 -6.02 544 521 -4.23
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.00 19,200 6,000 -68.75 989 294 -70.27
2018-03-31 13F-HR INFN / Infinera Corp. Put 10.82 32,300 17,100 -47.06 205 185 -9.76
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 608,000 380,150 -37.48 3,393 1,647 -51.46
2018-03-31 13F-HR TWOU / 2U, Inc. Put 83.90 13,400 4,100 -69.40 862 344 -60.09
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 170,034 0 3,526
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 20,358 0 257
2018-03-31 13F-HR PTC / PTC Inc. 6,021 0 -100.00 366 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 12,000 0 -100.00 613 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 244,181 0 -100.00 12,543 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 25,675 0 -100.00 377 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 27,100 0 -100.00 1,846 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 187,100 0 -100.00 11,352 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 4,100 0 -100.00 248 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 39,866 0 -100.00 662 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 15,697 0 -100.00 802 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 3,640 0 -100.00 278 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. Call 66,600 0 -100.00 1,393 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 6,800 0 -100.00 254 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 92,094 0 -100.00 7,296 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 6,676 0 -100.00 1,472 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 27,197 0 -100.00 1,042 0 -100.00
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / WARRANT (82900L110) 3.61 2,181,064 7,884
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / (872656103) 10.09 3,225,000 32,540
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / WARRANT (872656111) 1.85 999,999 1,850
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.22 18,001 418
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 250,000 875
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.85 31,075 1,052
2018-03-31 13F-HR WILLSCOT CORP / WARRANT (971375118) 1.67 639,558 1,065
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT (G18920119) 10.12 1,299,550 13,145
2018-03-31 13F-HR FGL HLDGS / WARRANT (G3402M110) 1.85 317,355 586
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / (G62848109) 9.75 2,850,000 27,788
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / WARRANT (G62848125) 1.30 950,000 1,235
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT (G7126L126) 10.13 1,500,000 15,195
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / (G8250R103) 10.04 3,000,000 30,105
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / WARRANT (G8250R129) 1.68 825,000 1,382
2018-03-31 13F-HR TPG PACE HLDGS CORP / WARRANT (G89827110) 1.53 908,550 1,394
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 0 22,981 0 2,004
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Put 86.88 9,200 3,200 -65.22 828 278 -66.43
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 107,444 81,700 -23.96 12,077 8,472 -29.85
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.19 0 3,334 0 3,458
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 2,553 10,167 298.24 267 964 261.05
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.36 4,800 1,100 -77.08 1,025 238 -76.78
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 102,500 17,500 -82.93 4,748 736 -84.50
2018-03-31 13F-HR BARCLAYS BK PLC / OPTION (06746L422) Put 47.31 1,388,300 65,681
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. Call 107.29 4,800 515
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.43 140,200 5,388
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / (31421V107) 9.74 2,000,000 19,471
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / WARRANT (31421V115) 1.20 1,000,000 1,200
2018-03-31 13F-HR FC / Franklin Covey Co. 26.93 11,995 323
2018-03-31 13F-HR FC / Franklin Covey Co. Call 26.98 9,600 259
2018-03-31 13F-HR INGR / Ingredion, Inc. Call 129.38 1,600 207
2018-03-31 13F-HR NSP / Insperity, Inc. Call 70.00 2,900 203
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 109,038 6,166
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.22 900 371
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 133,000 2,068
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 500,000 25,760
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 46.00 134,574 6,191
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 209.09 1,100 230
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. Call 91.94 3,600 331
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 124,054 5,025
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 13,717
2018-03-31 13F-HR PURPLE INNOVATION INC / WARRANT (74640Y114) 0.87 100,000 87
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.13 29,186 208
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 0 17,965 0 140
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 0 33,274 0 678
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 0 50,272 0 3,662
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 72.89 8,900 3,800 -57.30 575 277 -51.83
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Put 73.06 13,600 3,600 -73.53 877 263 -70.01
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 0 71,171 0 2,689
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.79 0 704,100 0 49,140
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 69.79 0 75,000 0 5,234
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91.20 8,800 2,500 -71.59 774 228 -70.54
2018-03-31 13F-HR AGX / Argan, Inc. 42.97 0 9,401 0 404
2018-03-31 13F-HR AGX / Argan, Inc. Put 43.06 9,400 7,200 -23.40 426 310 -27.23
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 0 40,900 0 2,597
2018-03-31 13F-HR RNG / RingCentral, Inc. Call 63.33 8,100 7,500 -7.41 392 475 21.17
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 100.00 6,000 2,000 -66.67 620 200 -67.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 99.26 9,100 2,700 -70.33 942 268 -71.55
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 369,797 261,784 -29.21 9,711 7,589 -21.85
2018-03-31 13F-HR BAK / Braskem S.A. Call 29.00 200,000 50,000 -75.00 5,252 1,450 -72.39
2018-03-31 13F-HR ITT / ITT Inc. 48.95 0 9,479 0 464
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 0 170,000 0 8,877
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.90 252,900 167,500 -33.77 15,554 9,530 -38.73
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 56.92 0 108,500 0 6,176
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 56.87 84,900 164,000 93.17 5,236 9,326 78.11
2018-03-31 13F-HR 786449AK4 / Safeguard Scientifics, Inc. Bond 17,091 16,880 -1.23
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 76,500 49,975 -34.67 4,078 2,511 -38.43
2018-03-31 13F-HR LNN / Lindsay Corp. Put 91.38 4,700 2,900 -38.30 414 265 -35.99
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 0 125,751 0 3,239
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.04 0 25,000 0 551
2018-03-31 13F-HR SNY / Sanofi 0.42 7,013,595 7,413,595 5.70 2,660 3,113 17.03
2018-03-31 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 5.34 102,284 103,284 0.98 609 552 -9.36
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 0 9,044 0 1,462
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 445,699 380,599 -14.61 3,044 2,661 -12.58
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 291,631 310,000 6.30 11,566 12,664 9.49
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 300,645 372,094 23.77 12,206 16,689 36.73
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 126,750 176,549 39.29 3,985 5,346 34.15
2018-03-31 13F-HR ABEOW / Abeona Therapeutics Inc. Warrants 9.73 250,000 250,000 0.00 2,731 2,433 -10.91
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 0 81,866 0 3,865
2018-03-31 13F-HR MATX / Matson, Inc. 28.61 0 12,235 0 350
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 68,267 355,132 420.21 4,059 19,212 373.32
2018-03-31 13F-HR ORBK / Orbotech Ltd. Call 62.00 4,300 4,000 -6.98 215 248 15.35
2018-03-31 13F-HR ORBK / Orbotech Ltd. Put 62.22 5,200 10,800 107.69 261 672 157.47
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 127,269 144,269 13.36 3,659 3,898 6.53
2018-03-31 13F-HR ROG / Rogers Corp. 119.56 0 3,881 0 464
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. Call 62.86 6,800 3,500 -48.53 429 220 -48.72
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 119,836 0 3,284
2018-03-31 13F-HR FN / Fabrinet Call 31.51 16,800 7,300 -56.55 482 230 -52.28
2018-03-31 13F-HR FN / Fabrinet Put 31.29 20,600 8,500 -58.74 593 266 -55.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 327,576 107,517 -67.18 18,433 5,856 -68.23
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 21,800 205,900 844.50 1,227 11,215 814.02
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 25,200 8,500 -66.27 1,419 463 -67.37
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 24,941 162,104 549.95 510 4,548 791.76
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.54 250,000 50,000 -80.00 13,233 2,577 -80.53
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.37 0 12,378 0 314
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.63 0 3,874 0 324
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 338.33 3,100 600 -80.65 993 203 -79.56
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Call 17.02 15,400 12,100 -21.43 226 206 -8.85
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 48,389 93,530 93.29 5,312 9,145 72.16
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 55,000 242,500 340.91 798 3,019 278.32
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.48 195,200 21,400 -89.04 2,825 267 -90.55
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 581,500 1,799,900 209.53 8,415 22,409 166.30
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. Call 18.60 19,500 27,100 38.97 405 504 24.44
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. Put 18.60 25,300 30,700 21.34 526 571 8.56
2018-03-31 13F-HR PI / Impinj, Inc. Call 12.97 40,700 14,800 -63.64 917 192 -79.06
2018-03-31 13F-HR PI / Impinj, Inc. Put 13.06 30,500 29,100 -4.59 687 380 -44.69
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 35,569 34,368 -3.38 161 127 -21.12
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. Call 92.33 0 3,000 0 277
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 0 27,415 0 4,536
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 175,350 426,581 143.27 4,994 13,023 160.77
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 30.53 0 100,000 0 3,053
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 0 379,458 0 3,943
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.00 7,216 13,370 85.28 452 869 92.26
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.16 150,000 50,000 -66.67 6,848 1,558 -77.25
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 2,300,000 2,100,000 -8.70 8,050 12,180 51.30
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. Call 5.80 400,000 400,000 0.00 1,400 2,320 65.71
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 283,647 502,647 77.21 1,605 2,277 41.87
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 0 200,000 0 12,650
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 0 309,123 0 33,741
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 550,000 46,154 -91.61 7,898 809 -89.76
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 17.58 75,100 16,100 -78.56 1,079 283 -73.77
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.27 261,498 15,244 -94.17 3,964 370 -90.67
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 0 6,718 0 214
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 31.75 15,000 9,700 -35.33 532 308 -42.11
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Put 31.77 30,600 11,300 -63.07 1,079 359 -66.73
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 6,659 19,595 194.26 510 1,544 202.75
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 0 86,417 0 7,600
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.60 0 15,302 0 101
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 966,649 354,973 -63.28 8,129 2,875 -64.63
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 0 26,916 0 3,889
2018-03-31 13F-HR FIT / Fitbit Inc. 5.13 54,276 10,519 -80.62 310 54 -82.58
2018-03-31 13F-HR FIT / Fitbit Inc. Call 5.15 19,600 10,100 -48.47 112 52 -53.57
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 3,500 11,520 229.14
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 67,536 63,232 -6.37 9,692 8,464 -12.67
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 21,865 47,825 118.73
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 270,200 0 18,219
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 0 96,757 0 3,779
2018-03-31 13F-HR CISN / Cision Ltd. 2.24 600,000 2,301,000 283.50 1,548 5,154 232.95
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 343,000 350,000 2.04 10,125 10,497 3.67
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 363,100 350,000 -3.61 10,720 10,497 -2.08
2018-03-31 13F-HR NSP / Insperity, Inc. Put 70.00 5,600 5,000 -10.71 321 350 9.03
2018-03-31 13F-HR FDX / FedEx Corp. 240.59 81,100 877 -98.92 20,238 211 -98.96
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.00 2,900 1,500 -48.28 725 360 -50.34
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.00 4,200 2,200 -47.62 1,050 528 -49.71
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 27,702 25,930 -6.40
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.30 0 7,707 0 773
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 185,000 185,000 0.00 2,581 1,822 -29.41
2018-03-31 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 36,326 38,903 7.09
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 3,294 3,294 0.00 219 216 -1.37
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Call 120.00 13,500 2,100 -84.44 1,877 252 -86.57
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 30,000 32,500 8.33 2,405 2,223 -7.57
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 68.40 250,000 50,000 -80.00 19,988 3,420 -82.89
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.99 122,333 18,367 -84.99 557 55 -90.13
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. Call 43.33 13,300 6,000 -54.89 603 260 -56.88
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. Put 43.44 17,700 6,400 -63.84 802 278 -65.34
2018-03-31 13F-HR KN / Knowles Corp 12.57 0 10,101 0 127
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 41,800 41,800 0.00 3,120 2,966 -4.94
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.47 0 1,000,000 0 75,470
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 33,706 44,745 32.75 2,299 3,201 39.23
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 4,813 133,645 2,676.75 270 6,782 2,411.85
2018-03-31 13F-HR BB / Blackberry Limited 11.46 28,214 12,300 -56.40 315 141 -55.24
2018-03-31 13F-HR BB / Blackberry Limited Call 11.52 25,600 26,900 5.08 286 310 8.39
2018-03-31 13F-HR BB / Blackberry Limited Put 11.49 24,400 32,200 31.97 272 370 36.03
2018-03-31 13F-HR KFY / Korn/Ferry International 51.56 14,733 5,120 -65.25 610 264 -56.72
2018-03-31 13F-HR EFX / Equifax, Inc. Call 117.78 13,400 3,600 -73.13 1,579 424 -73.15
2018-03-31 13F-HR EFX / Equifax, Inc. Put 118.06 15,300 3,600 -76.47 1,805 425 -76.45
2018-03-31 13F-HR ANSS / ANSYS, Inc. Call 156.92 4,200 1,300 -69.05 622 204 -67.20
2018-03-31 13F-HR ANSS / ANSYS, Inc. Put 156.50 7,100 2,000 -71.83 1,049 313 -70.16
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.64 95,555 3,884 -95.94 10,017 488 -95.13
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.21 95,052 11,459 -87.94 1,026 117 -88.60
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Put 209.00 0 2,000 0 418
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 43,300 42,400 -2.08 4,017 3,874 -3.56
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 239,278 311,386 30.14 6,734 7,645 13.53
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.59 75,391 59,402 -21.21 309 213 -31.07
2018-03-31 13F-HR OSK / Oshkosh Corporation Call 77.31 4,000 2,600 -35.00 362 201 -44.48
2018-03-31 13F-HR OSK / Oshkosh Corporation Put 77.88 6,700 3,300 -50.75 609 257 -57.80
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.56 3,381 900 -73.38 796 230 -71.11
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 340.00 3,100 600 -80.65 1,170 204 -82.56
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 342.00 2,600 1,000 -61.54 979 342 -65.07
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 114,345 126,764 10.86 5,068 4,979 -1.76
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 85,214 61,994 -27.25
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 0 392,622 0 2,391
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 0 67,166 0 1,075
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16.02 42,500 16,600 -60.94 905 266 -70.61
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 16.08 67,700 19,400 -71.34 1,440 312 -78.33
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 89,687 62,468 -30.35 2,104 1,285 -38.93
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 0 60,000 0 4,052
2018-03-31 13F-HR EPAM / EPAM Systems Inc. Put 114.44 4,900 2,700 -44.90 526 309 -41.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.48 5,100 3,100 -39.22 364 234 -35.71
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 116,626 133,000 14.04 5,878 6,587 12.06
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 34,414 0 3,314
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 0 13,885 0 337
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.62 0 40,403 0 1,722
2018-03-31 13F-HR RMD / ResMed Inc. Call 99.13 0 2,300 0 228
2018-03-31 13F-HR RMD / ResMed Inc. Put 98.51 0 6,700 0 660
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.66 0 206,200 0 3,023
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 150,977 111,187 -26.36 6,334 4,783 -24.49
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 0 8,044 0 329
2018-03-31 13F-HR IIVI / II-VI Inc. Call 40.96 27,200 9,400 -65.44 1,278 385 -69.87
2018-03-31 13F-HR IIVI / II-VI Inc. Put 40.96 24,200 8,300 -65.70 1,137 340 -70.10
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.64 0 5,398 0 214
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 101,610 3,283 -96.77 11,452 458 -96.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.37 0 13,504 0 59
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 13.07 25,500 16,300 -36.08 331 213 -35.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Put 12.99 24,100 25,100 4.15 313 326 4.15
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 130,045 100,000 -23.10 9,225 7,174 -22.23
2018-03-31 13F-HR 28226BAB0 / Egalet Corporation Bond 10,127 372 -96.33
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.58 0 4,188 0 438
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.62 0 7,800 0 816
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.56 2,200 5,700 159.09 264 596 125.76
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 0 80,000 0 6,666
2018-03-31 13F-HR CWT / California Water Service Group 37.23 0 58,524 0 2,179
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 52,188 38,459 -26.31 973 794 -18.40
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.77 3,909 2,675 -31.57 469 414 -11.73
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 0 29,050 0 835
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 0 6,700 0 230
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 66,636 71,265 6.95 2,655 2,758 3.88
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Call 38.89 33,400 5,400 -83.83 1,336 210 -84.28
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Put 38.60 32,500 5,700 -82.46 1,300 220 -83.08
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 57,350 41,584 -27.49 552 350 -36.59
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 0 121,681 0 8,637
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 20,991 22,236 5.93 502 616 22.71
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.52 2,000 2,900 45.00 377 625 65.78
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.92 3,800 4,900 28.95 718 1,058 47.35
2018-03-31 13F-HR EXH / 8.75 77,257 58,765 -23.94 811 514 -36.62
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.52 0 4,217 0 251
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.12 2,050,000 875,000 -57.32 20,418 980 -95.20
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.96 875,000 2,050,000 134.29 1,133 20,418 1,702.12
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 150,000 150,000 0.00 330 248 -24.85
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 484,294 9,800 -97.98 15,323 272 -98.22
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 27.79 30,300 7,700 -74.59 956 214 -77.62
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Put 27.88 30,800 8,000 -74.03 970 223 -77.01
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 0 76,615 0 13,095
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 38,785 328,502 746.98 1,130 9,455 736.73
2018-03-31 13F-HR XRX / Xerox Corp. Call 28.72 16,400 18,700 14.02 478 537 12.34
2018-03-31 13F-HR XRX / Xerox Corp. Put 28.83 27,300 23,000 -15.75 796 663 -16.71
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.71 1,500,000 1,500,000 0.00 15,832 16,072 1.52
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 0 30,918 0 229
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 8,150 10,000 22.70 255 293 14.90
2018-03-31 13F-HR FICO / Fair Isaac Corp. Call 170.00 6,000 1,800 -70.00 920 306 -66.74
2018-03-31 13F-HR FICO / Fair Isaac Corp. Put 169.57 10,600 2,300 -78.30 1,626 390 -76.01
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 0 40,477 0 2,136
2018-03-31 13F-HR SATS / EchoStar Corp. Call 52.56 4,300 3,900 -9.30 258 205 -20.54
2018-03-31 13F-HR SATS / EchoStar Corp. Put 52.75 7,500 6,900 -8.00 450 364 -19.11
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 2,283,195 2,007,359 -12.08 11,301 9,455 -16.33
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.76 41,829 11,392 -72.77 347 77 -77.81
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 294,472 0 9,146
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 33,592 55,230 64.41 3,088 4,440 43.78
2018-03-31 13F-HR S / Sprint Corporation 4.88 12,958 107,457 729.27 76 524 589.47
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.74 0 11,100 0 7,201
2018-03-31 13F-HR HRS / Harris Corp. Put 160.00 3,600 1,300 -63.89 507 208 -58.97
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.63 0 14,594 0 447
2018-03-31 13F-HR BLD / TopBuild Corp. Put 76.57 3,700 3,500 -5.41 281 268 -4.63
2018-03-31 13F-HR AATDF / AA LTD 23.03 76,150 61,300 -19.50 2,076 1,412 -31.98
2018-03-31 13F-HR AATDF / AA LTD Put 23.04 0 200,000 0 4,608
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 300,000 208,315 -30.56 12,693 8,576 -32.44
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 27,100 211,000 678.60 1,145 8,687 658.69
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.15 40,800 17,400 -57.35 1,725 716 -58.49
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 46,292 46,292 0.00 318 333 4.72
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 81,316 215,170 164.61 1,229 2,894 135.48
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.09 77,500 53,200 -31.35 682 377 -44.72
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Call 7.07 106,500 73,400 -31.08 946 519 -45.14
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Put 7.07 83,300 34,800 -58.22 740 246 -66.76
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 188,365 43,075 -77.13 14,981 3,974 -73.47
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 124.08 16,600 4,900 -70.48 2,062 608 -70.51
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 50,000 192,895 285.79 2,237 6,221 178.10
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 235,900 221,900 -5.93 15,218 13,977 -8.15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 138,780 108,780 -21.62 10,850 7,321 -32.53
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 0 42,506 0 669
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 10,043,260 10,043,260 0.00 71 113 59.15
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 10,191 12,300 20.69 153 223 45.75
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.33 0 3,000 0 433
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 105,301 80,584 -23.47 2,143 1,274 -40.55
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 30,000 30,000 0.00 1,202 1,202 0.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 0 17,500 0 268
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 0 125,792 0 3,211
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.36 0 2,565 0 201
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 241,527 49,081 -79.68 3,157 802 -74.60
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 200,000 300,000 50.00 4,932 5,256 6.57
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 76,650 144,011 87.88 2,469 4,960 100.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 160,849 218,992 36.15 6,291 7,522 19.57
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 154,674 22,266 -85.60 14,678 2,239 -84.75
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.64 8,700 2,200 -74.71 988 217 -78.04
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 300,000 0 5,856
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 0 55,642 0 9,486
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 62.86 13,600 3,500 -74.26 600 220 -63.33
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 3,902 25,246 547.00 229 1,237 440.17
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 48.92 3,900 7,400 89.74 231 362 56.71
2018-03-31 13F-HR DIN / DineEquity, Inc. Call 65.62 10,600 3,200 -69.81 537 210 -60.89
2018-03-31 13F-HR DIN / DineEquity, Inc. Put 65.80 9,400 5,000 -46.81 477 329 -31.03
2018-03-31 13F-HR PPL / PPL Corp. 28.29 542,140 184,012 -66.06 16,779 5,206 -68.97
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 70,087 49,152 -29.87 3,701 2,487 -32.80
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 68,395 95,471 39.59 1,778 2,859 60.80
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 0 24,896 0 334
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 150.00 6,600 1,400 -78.79 792 210 -73.48
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 130,736 140,736 7.65 5,036 5,013 -0.46
2018-03-31 13F-HR CE / Celanese Corp. 100.21 0 18,352 0 1,839
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.69 0 9,381 0 635
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 9,569 5,778 -39.62 370 296 -20.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.77 0 30,000 0 5,033
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 0 4,412 0 593
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 0 60,952 0 1,640
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 26,259 158,737 504.51 1,628 7,175 340.72
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.34 1,010,000 1,010,000 0.00 10,080 348 -96.55
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.08 36,302 21,019 -42.10 427 275 -35.60
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 0 95,154 0 2,401
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 6,562 17,018 159.34 258 521 101.94
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 313,576 211,789 -32.46 12,552 8,035 -35.99
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.06 9,400 7,100 -24.47 826 611 -26.03
2018-03-31 13F-HR APH / Amphenol Corp. Put 86.14 18,800 10,100 -46.28 1,651 870 -47.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 21,868 10,800 -50.61 906 343 -62.14
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 4,944 11,288 128.32 410 1,111 170.98
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 0 50,203 0 2,403
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.92 0 25,000 0 598
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.11 0 9,444 0 341
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 53,538 24,363 -54.49 1,563 763 -51.18
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 104,354 82,212 -21.22 5,000 3,441 -31.18
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 589,912 558,154 -5.38 6,595 6,078 -7.84
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.18 0 9,324 0 2,342
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.76 650,000 100,000 -84.62 6,526 976 -85.04
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.04 100,000 650,000 550.00 972 6,526 571.40
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 82,798 108,248 30.74 9,991 11,803 18.14
2018-03-31 13F-HR WNC / Wabash National Corp. Call 20.78 18,000 12,800 -28.89 390 266 -31.79
2018-03-31 13F-HR WNC / Wabash National Corp. Put 20.86 19,600 15,200 -22.45 424 317 -25.24
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 303,146 103,000 -66.02 24,639 7,541 -69.39
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.87 0 5,915 0 295
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.12 0 30,064 0 605
2018-03-31 13F-HR URI / United Rentals, Inc. 172.60 0 2,387 0 412
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.78 370,885 370,885 0.00 597 660 10.55
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 17,352 27,275 57.19
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 62,842 55,216 -12.14 4,145 3,266 -21.21
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 174,972 5,800 -96.69 9,986 417 -95.82
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 72.19 0 3,200 0 231
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 20,115 34,388 70.96
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.04 9,633 10,619 10.24 288 319 10.76
2018-03-31 13F-HR EQT / EQT Corp. 47.51 313,104 174,370 -44.31 17,822 8,284 -53.52
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 233,300 418,000 79.17 13,900 22,748 63.65
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.42 724,500 1,500,000 107.04 43,167 81,630 89.10
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 176,444 187,035 6.00 9,743 11,108 14.01
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 120,381 0 1,851
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 0 175,000 0 13,892
2018-03-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 14,375 10,066 -29.98
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 51,048 8,520 -83.31 3,032 416 -86.28
2018-03-31 13F-HR TGT / Target Corp. 69.33 0 3,000 0 208
2018-03-31 13F-HR TGT / Target Corp. Call 69.57 5,500 7,000 27.27 362 487 34.53
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 6,100 10,500 72.13 399 729 82.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.57 2,191 1,400 -36.10 408 264 -35.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.64 16,700 4,400 -73.65 3,114 830 -73.35
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.58 0 12,323 0 155
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 0 6,773 0 217
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 0 493,028 0 2,140
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) Call 11.21 17,200 25,700 49.42 195 288 47.69
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) Put 11.19 17,900 23,600 31.84 201 264 31.34
2018-03-31 13F-HR TER / Teradyne, Inc. 45.75 8,812 10,339 17.33 369 473 28.18
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 1,600 54,310 3,294.38 510 14,870 2,815.69
2018-03-31 13F-HR BIIB / Biogen Inc. Call 272.50 4,500 1,600 -64.44 1,437 436 -69.66
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.33 5,500 2,100 -61.82 1,756 574 -67.31
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 305,011 100,000 -67.21 32,045 12,124 -62.17
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.21 2,400 81,800 3,308.33 255 9,915 3,788.24
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.22 3,400 52,500 1,444.12 359 6,364 1,672.70
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 6,045 50,355 733.00 437 3,321 659.95
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 40,009 28,764 -28.11 372 200 -46.24
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 0 36,220 0 719
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 36,161 67,161 85.73 6,210 10,366 66.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 2,453 72,955 2,874.11 282 7,554 2,578.72
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 107,530 45,694 -57.51 1,363 564 -58.62
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.93 94,635 3,553 -96.25 7,451 252 -96.62
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. Put 70.73 4,700 4,100 -12.77 371 290 -21.83
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 90,044 76,744 -14.77 10,202 7,909 -22.48
2018-03-31 13F-HR EXP / Eagle Materials, Inc. Put 102.92 0 2,400 0 247
2018-03-31 13F-HR RTRX / Retrophin, Inc. Put 22.35 33,800 39,100 15.68 713 874 22.58
2018-03-31 13F-HR V / Visa, Inc. 119.63 54,184 47,590 -12.17 6,178 5,693 -7.85
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 0 111,576 0 6,472
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 122,103 0 6,375
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 0 21,973 0 751
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. Call 38.42 24,400 5,700 -76.64 991 219 -77.90
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. Put 38.36 25,600 5,500 -78.52 1,039 211 -79.69
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 9.23 107,217 112,391 4.83 1,027 1,037 0.97
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 20,573 31,844 54.79
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 0 17,973 0 363
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) Put 117.92 3,900 2,400 -38.46 421 283 -32.78
2018-03-31 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 22.97 200,300 150,700 -24.76 4,164 3,462 -16.86
2018-03-31 13F-HR USB / U.S. Bancorp Put 50.56 9,900 5,400 -45.45 530 273 -48.49
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 0 17,843 0 188
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 192,500 192,500 0.00 591 574 -2.88
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.61 0 11,200 0 74
2018-03-31 13F-HR ADNT / Adient plc Call 60.00 5,500 7,500 36.36 433 450 3.93
2018-03-31 13F-HR ADNT / Adient plc Put 59.81 7,400 10,300 39.19 581 616 6.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 120,206 0 11,377
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 123,816 339,147 173.91 1,931 4,596 138.01
2018-03-31 13F-HR TIVO / TiVo Inc. Call 13.49 25,600 20,900 -18.36 399 282 -29.32
2018-03-31 13F-HR TIVO / TiVo Inc. Put 13.55 20,100 23,100 14.93 315 313 -0.63
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 190.67 5,400 1,500 -72.22 846 286 -66.19
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.00 0 30,000 0 1,530
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 42,661 0 1,683
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 24,557 17,878 -27.20 385 287 -25.45
2018-03-31 13F-HR WAB / Wabtec Corp. Call 81.54 6,900 3,900 -43.48 562 318 -43.42
2018-03-31 13F-HR WAB / Wabtec Corp. Put 81.48 10,800 6,100 -43.52 879 497 -43.46
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.23 4,200 9,400 123.81 217 538 147.93
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.46 0 6,451 0 390
2018-03-31 13F-HR APTV / Aptiv PLC Call 84.64 5,000 2,800 -44.00 423 237 -43.97
2018-03-31 13F-HR APTV / Aptiv PLC Put 84.19 5,100 3,100 -39.22 430 261 -39.30
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 81,757 141,942 73.61 1,386 2,341 68.90
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 0 22,877 0 591
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 2.33 2,917,863 2,216,795 -24.03 6,638 5,176 -22.02
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Call 86.18 9,000 5,500 -38.89 738 474 -35.77
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.68 12,800 8,100 -36.72 1,049 694 -33.84
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 214,847 0 8,942
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 34,459 126,664 267.58 739 2,514 240.19
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.74 0 3,057 0 363
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.29 12,951 2,159 -83.33 2,041 318 -84.42
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.09 99,514 4,714 -95.26 6,979 288 -95.87
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.29 0 6,200 0 225
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 0 23,153 0 751
2018-03-31 13F-HR 45782BAA2 / Inseego Corp. Bond 8,171 14,929 82.71
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 0 76,545 0 3,703
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 415,052 87,410 -78.94 13,253 2,865 -78.38
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 0 30,880 0 1,289
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 23,872 23,772 -0.42 385 342 -11.17
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.63 19,240 16,509 -14.19 423 324 -23.40
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Put 19.65 9,900 20,100 103.03 219 395 80.37
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 98,109 180,000 83.47 6,212 12,143 95.48
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 0 180,000 0 12,143
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 20,000 20,000 0.00 2,213 2,472 11.70
2018-03-31 13F-HR KRYS / Krystal Biotech, Inc. 10.09 300,000 300,000 0.00 3,156 3,027 -4.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 20.28 849,500 2,192,100 158.05 15,767 44,445 181.89
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 23,944 249,015 939.99 973 11,674 1,099.79
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 29,833 34,658 16.17
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 146.80 1,700 2,500 47.06 222 367 65.32
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.65 720,833 350,000 -51.45 1,186 3,728 214.33
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.65 3,200,200 720,833 -77.48 32,082 1,186 -96.30
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.02 350,000 3,200,200 814.34 3,640 32,082 781.37
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 7.45 181,000 216,000 19.34 1,287 1,609 25.02
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.00 26,100 7,600 -70.88 969 304 -68.63
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.10 31,600 10,200 -67.72 1,173 409 -65.13
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 649,351 328,751 -49.37 22,734 12,542 -44.83
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 0 45,673 0 491
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.89 72,481 1,358 -98.13 10,506 247 -97.65
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 238,823 0 12,015
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 50.36 4,200 8,300 97.62 277 418 50.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.33 0 2,100 0 217
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.46 26,549 34,278 29.11 380 427 12.37
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.18 20,944 6,335 -69.75 2,050 622 -69.66
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 206,580 200,000 -3.19 13,120 12,208 -6.95
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 171,000 131,000 -23.39 3,076 2,040 -33.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.69 0 3,200 0 559
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 0 34,002 0 837
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 0 14,571 0 1,059
2018-03-31 13F-HR KBH / KB Home 28.45 0 57,333 0 1,631
2018-03-31 13F-HR KBH / KB Home Call 28.42 16,300 11,400 -30.06 521 324 -37.81
2018-03-31 13F-HR KBH / KB Home Put 28.49 19,400 17,200 -11.34 620 490 -20.97
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. Put 78.97 3,900 6,800 74.36 258 537 108.14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 243,068 210,347 -13.46 16,279 14,072 -13.56
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16.43 18,100 12,900 -28.73 261 212 -18.77
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.38 26,700 22,900 -14.23 386 375 -2.85
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 900,000 700,000 -22.22 2,737 1,945 -28.94
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 20.96 16,900 11,500 -31.95 371 241 -35.04
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 21.05 17,700 10,500 -40.68 390 221 -43.33
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 230,358 173,616 -24.63 11,911 8,301 -30.31
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 0 17,594 0 197
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 0 14,146 0 236
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 40,137 23,669 -41.03
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 49,858 68,858 38.11 2,968 3,526 18.80
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 0 8,136 0 720
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 0 80,000 0 2,504
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 492,880 45,800 -90.71 84,987 8,406 -90.11
2018-03-31 13F-HR MON / Monsanto Co. 116.68 300,000 60,000 -80.00 35,034 7,001 -80.02
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 100,000 100,000 0.00 2,504 2,241 -10.50
2018-03-31 13F-HR DDR / DDR Corp. 7.33 0 45,000 0 330
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.60 312,500 312,500 0.00 1,003 1,438 43.37
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 0 10,562 0 673
2018-03-31 13F-HR INTC / Intel Corp. Call 52.03 13,500 14,300 5.93 623 744 19.42
2018-03-31 13F-HR INTC / Intel Corp. Put 51.96 19,700 19,400 -1.52 911 1,008 10.65
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 528,900 290,633 -45.05 6,754 4,011 -40.61
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.81 36,300 235,900 549.86 464 3,258 602.16
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.82 1,264,500 2,229,700 76.33 16,147 30,804 90.77
2018-03-31 13F-HR BCOR / Blucora, Inc. Call 24.59 45,500 22,000 -51.65 1,005 541 -46.17
2018-03-31 13F-HR BCOR / Blucora, Inc. Put 24.62 44,700 20,800 -53.47 987 512 -48.13
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 58,500 58,500 0.00 4,047 3,450 -14.75
2018-03-31 13F-HR ASTE / Astec Industries, Inc. Put 55.14 0 3,700 0 204
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 6,943 17,014 145.05 228 667 192.54
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 0 6,315 0 409
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 579,060 257,844 -55.47 8,170 3,353 -58.96
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 23,830 22,020 -7.60 585 688 17.61
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 2,592 28,307 992.09 316 2,647 737.66
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 0 34,112 0 3,391
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 0 514,539 0 16,614
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Put 23.90 24,500 12,300 -49.80 500 294 -41.20
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 86,428 1,616 -98.13 12,076 207 -98.29
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 313,191 310,044 -1.00 8,641 8,591 -0.58
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.08 0 38,785 0 4,153
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.47 192,856 5,507 -97.14 10,344 333 -96.78
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 531,896 400,896 -24.63 12,441 8,202 -34.07
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 125,400 62,479 -50.18 6,918 2,608 -62.30
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 285,175 0 10,823
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 9.98 1,010,000 1,010,000 0.00 298 10,080 3,282.55
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 8,091 171,098 2,014.67 321 7,409 2,208.10
2018-03-31 13F-HR UNM / Unum Group 47.62 0 85,600 0 4,076
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 34,300 42,800 24.78 4,479 5,345 19.33
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.74 200,000 400,000 100.00 21,355 42,696 99.93
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 332,500 25,000 -92.48 7,262 557 -92.33
2018-03-31 13F-HR PETS / PetMed Express, Inc. Call 41.88 9,700 6,400 -34.02 442 268 -39.37
2018-03-31 13F-HR PETS / PetMed Express, Inc. Put 41.72 10,600 5,800 -45.28 483 242 -49.90
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 4,000 5,600 40.00 698 826 18.34
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.42 0 15,149 0 279
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 359,900 252,200 -29.92 58,870 42,443 -27.90
2018-03-31 13F-HR AGN / Allergan plc Put 167.89 10,200 1,900 -81.37 1,668 319 -80.88
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 6.96 64,300 22,700 -64.70 463 158 -65.87
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Put 6.94 88,300 25,500 -71.12 637 177 -72.21
2018-03-31 13F-HR 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018 25,521 15,502 -39.26
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.23 0 11,750 0 38
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 0 80,440 0 4,683
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 0 24,479 0 2,981
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 0 59,108 0 11,077
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 0 15,964 0 601
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.20 0 10,766 0 239
2018-03-31 13F-HR BANR / Banner Corp. 55.51 0 11,691 0 649
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.81 0 6,779 0 297
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 59,912 12,000 -79.97 1,438 348 -75.80
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 10,342 31,842 207.89 4,687 13,314 184.06
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 20,597 48,981 137.81 4,607 10,005 117.17
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 0 30,366 0 1,782
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 87,500 61,744 -29.44 8,014 6,287 -21.55
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 0 210,000 0 4,255
2018-03-31 13F-HR APA / Apache Corp. 38.50 23,339 17,039 -26.99 986 656 -33.47
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.71 0 12,566 0 1,165
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 35,000 0 2,200
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 39,656 15,910 -59.88
2018-03-31 13F-HR DYN / Dynegy Inc. 0.29 3,099,000 3,451,301 11.37 566 984 73.85
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 20,153 165,000 718.74 1,236 6,341 413.03
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 20,000 20,000 0.00 2,131 2,223 4.32
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Put 111.04 13,700 4,800 -64.96 1,457 533 -63.42
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 97,874 13,025 -86.69 5,138 745 -85.50
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. Call 57.21 12,900 8,600 -33.33 678 492 -27.43
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. Put 57.27 15,600 12,100 -22.44 820 693 -15.49
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.65 3,900 5,200 33.33 446 617 38.34
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 118.57 7,200 6,300 -12.50 823 747 -9.23
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 331,000 14,500 -95.62 15,288 610 -96.01
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 25,825 14,614 -43.41 5,194 2,830 -45.51
2018-03-31 13F-HR SM / SM Energy Co 18.03 265,500 278,948 5.07 5,863 5,029 -14.22
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.95 492,666 1,478,000 200.00 640 14,706 2,197.81
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 300,000 250,000 -16.67 25,461 21,933 -13.86
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.34 0 11,200 0 183
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.41 0 17,000 0 279
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 16,750 29,426 75.68 17,527 30,361 73.22
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 7,924 54,224 584.30 298 2,000 571.14
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 0 36,851 0 726
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 108,250 108,250 0.00 420 383 -8.81
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. Put 64.00 11,000 4,500 -59.09 533 288 -45.97
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.46 10,900 7,900 -27.52 1,331 1,236 -7.14
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.42 15,700 10,600 -32.48 1,919 1,658 -13.60
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.47 17,324 52,081 200.63 194 493 154.12
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 9.41 36,000 20,300 -43.61 403 191 -52.61
2018-03-31 13F-HR TRUE / TrueCar, Inc. Put 9.46 77,200 37,200 -51.81 865 352 -59.31
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 250,000 250,554 0.22 10,152 8,095 -20.26
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 5,381 5,042 -6.30 207 200 -3.38
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 0 128,707 0 7,160
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 965,000 3,591,980 272.23 17,216 73,707 328.13
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.40 6,898,382 3,439,450 -50.14 123,233 70,152 -43.07
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.39 4,670,153 6,189,128 32.53 83,479 126,221 51.20
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 98,457 12,886 -86.91 7,241 983 -86.42
2018-03-31 13F-HR H / Hyatt Hotels Corp. Put 76.33 0 4,900 0 374
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 0 17,999 0 205
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.30 17,000 4,300 -74.71 602 212 -64.78
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.25 25,700 5,300 -79.38 908 261 -71.26
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 1,384,600 108,562 -92.16 5,773 249 -95.69
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.23 19,400 255,400 1,216.49 735 10,276 1,298.10
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.00 19,700 6,500 -67.01 747 260 -65.19
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.58 0 6,473 0 541
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.16 0 7,420 0 439
2018-03-31 13F-HR SF / Stifel Financial Corp. Call 59.22 9,200 10,300 11.96 550 610 10.91
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.14 0 3,650 0 329
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.00 0 2,900 0 261
2018-03-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 9,263 15,265 64.80
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 10,648 49,561 365.45 224 719 220.98
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.88 38,959 2,865 -92.65 3,283 226 -93.12
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 36,341 13,692 -62.32 2,364 971 -58.93
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 34,544 15,458 -55.25 584 249 -57.36
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 0 19,900 0 321
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.46 0 10,164 0 208
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 518,754 251,168 -51.58 9,375 3,783 -59.65
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 67,138 0 4,199
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 0 42,000 0 5,175
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 190,000 236,875 24.67 34,274 40,032 16.80
2018-03-31 13F-HR OXM / Oxford Industries, Inc. Put 74.41 0 3,400 0 253
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.56 26,400 12,500 -52.65 242 107 -55.79
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 8.51 143,800 388,500 170.17 1,318 3,306 150.83
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 83,513 31,300 -62.52 10,627 4,686 -55.90
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 0 22,723 0 323
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.73 0 3,850 0 203
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 104,900 96,900 -7.63 14,966 14,084 -5.89
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.82 0 10,550 0 304
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 0 5,725 0 1,305
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 203,886 406,000 99.13 10,086 20,503 103.28
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 65,783 49,186 -25.23 665 708 6.47
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 0 39,768 0 2,587
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.37 0 4,100 0 268
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 363,592 266,150 -26.80 14,552 11,045 -24.10
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 325,000 404,900 24.58 4,368 4,721 8.08
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 0 11,490 0 297
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.88 58,400 27,900 -52.23 1,639 722 -55.95
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.81 69,500 33,900 -51.22 1,949 875 -55.11
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 0 50,896 0 245
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 36,800 24,404 -33.68 765 389 -49.15
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 439,700 428,400 -2.57 9,134 6,822 -25.31
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.93 540,800 347,300 -35.78 11,237 5,531 -50.78
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 210,000 490,356 133.50 14,086 36,256 157.39
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 0 166,839 0 2,878
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.20 16,300 5,000 -69.33 1,218 316 -74.06
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 62.91 20,600 5,500 -73.30 1,539 346 -77.52
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 16,277 34,319 110.84 674 1,751 159.79
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 0 50,000 0 6,291
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 411.25 600 800 33.33 217 329 51.61
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 485,690 255,090 -47.48 56,869 29,846 -47.52
2018-03-31 13F-HR CRAY / Cray, Inc. Call 20.75 19,200 10,600 -44.79 466 220 -52.79
2018-03-31 13F-HR CRAY / Cray, Inc. Put 20.64 19,000 11,000 -42.11 459 227 -50.54
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Call 65.49 9,800 5,100 -47.96 630 334 -46.98
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Put 65.48 7,000 4,200 -40.00 450 275 -38.89
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 87,491 67,019 -23.40 783 496 -36.65
2018-03-31 13F-HR SKYW / SkyWest, Inc. Call 54.29 8,900 9,100 2.25 472 494 4.66
2018-03-31 13F-HR SKYW / SkyWest, Inc. Put 54.40 19,900 17,500 -12.06 1,056 952 -9.85
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 0 50,600 0 4,090
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Call 80.38 3,100 2,600 -16.13 231 209 -9.52
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Put 80.62 3,400 3,200 -5.88 251 258 2.79
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 196,044 82,554 -57.89 16,090 6,219 -61.35
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.65 0 4,600 0 348
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 15,383 36,426 136.79 147 321 118.37
2018-03-31 13F-HR EIX / Edison International 63.66 233,337 103,142 -55.80 14,757 6,566 -55.51
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.78 500,000 100,000 -80.00 5,093 978 -80.80
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.19 100,000 500,000 400.00 971 5,093 424.51
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.45 0 1,664 0 470
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 281.67 0 1,800 0 507
2018-03-31 13F-HR ABT / Abbott Laboratories Put 60.00 26,900 5,200 -80.67 1,537 312 -79.70
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd Call 34.67 0 6,000 0 208
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 0 66,000 0 5,112
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.42 11,651 18,120 55.52 248 370 49.19
2018-03-31 13F-HR CUBE / CubeSmart 28.20 236,206 126,206 -46.57 6,831 3,559 -47.90
2018-03-31 13F-HR CNDT / Conduent 18.62 518,445 19,499 -96.24 8,379 363 -95.67
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 84,484 91,639 8.47 3,197 3,565 11.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.91 0 6,700 0 321
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 48.14 0 4,300 0 207
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 48.42 0 5,700 0 276
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 0 12,400 0 342
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 72,119 134,676 86.74 3,567 5,154 44.49
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 51,140 36,826 -27.99 3,080 1,407 -54.32
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.17 0 6,000 0 229
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.15 0 8,100 0 309
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 0 225,000 0 9,389
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 0 16,321 0 1,043
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 64.00 4,100 5,000 21.95 276 320 15.94
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 3,110,000 0 818,397
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.16 0 100,000 0 26,316
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 0 3,482 0 240
2018-03-31 13F-HR UGI / UGI Corp. 44.42 0 29,174 0 1,296
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 135,000 250,000 85.19 8,463 11,323 33.79
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.04 0 9,108 0 1,066
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 122,053 100,000 -18.07 12,737 8,921 -29.96
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.58 20,000 2,400 -88.00 2,084 215 -89.68
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 0 304,564 0 8,452
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 0 153,793 0 4,039
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 43,730 58,817 34.50 296 436 47.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 43,641 23,950 -45.12 7,648 5,175 -32.34
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.00 5,600 2,500 -55.36 984 540 -45.12
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.25 6,900 1,600 -76.81 1,213 346 -71.48
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 17,500 107,500 514.29 625 3,377 440.32
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.46 145,100 486,700 235.42 5,200 15,310 194.42
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.42 136,200 109,900 -19.31 4,884 3,453 -29.30
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 32,726 259,751 693.71 3,143 22,144 604.55
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.27 0 52,100 0 483
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 90,800 74,600 -17.84 11,656 8,517 -26.93
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.64 0 15,169 0 571
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 37.79 21,500 6,800 -68.37 1,195 257 -78.49
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 37.84 33,600 11,100 -66.96 1,870 420 -77.54
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.57 0 10,241 0 57
2018-03-31 13F-HR KLXI / KLX Inc. Put 70.97 4,900 7,200 46.94 334 511 52.99
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 80,000 365,700 357.12 1,466 7,618 419.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 0 49,958 0 649
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 7,100 350,000 4,829.58 258 12,422 4,714.73
2018-03-31 13F-HR INGR / Ingredion, Inc. Put 129.23 3,100 2,600 -16.13 434 336 -22.58
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 325,023 108,815 -66.52 14,570 4,781 -67.19
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.57 10,314 23,416 127.03 380 1,067 180.79
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,227,103 305,662 -75.09 15,658 2,950 -81.16
2018-03-31 13F-HR KEY / KeyCorp 19.55 646,500 549,000 -15.08 13,040 10,733 -17.69
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 83,511 133,488 59.84 326 661 102.76
2018-03-31 13F-HR CRCM / Care.com, Inc. Call 16.27 18,000 16,900 -6.11 325 275 -15.38
2018-03-31 13F-HR CRCM / Care.com, Inc. Put 16.21 27,400 11,600 -57.66 495 188 -62.02
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 37,487 30,752 -17.97 8,191 7,270 -11.24
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 0 48,620 0 260
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.78 15,000 10,100 -32.67 2,166 1,331 -38.55
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.27 0 5,500 0 403
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.26 0 4,600 0 337
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 26,125 21,694 -16.96
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 192,299 0 12,492
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.50 6,600 4,000 -39.39 484 258 -46.69
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.56 11,900 7,900 -33.61 876 510 -41.78
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 17,723 21,678 22.32
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.21 0 2,754 0 813
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 298.18 0 1,100 0 328
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 297.50 0 1,600 0 476
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.71 0 2,800 0 226
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Put 50.00 48,700 9,100 -81.31 2,272 455 -79.97
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 12,418 27,972 125.25
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.40 4,300 5,000 16.28 387 527 36.18
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 105.61 8,200 5,700 -30.49 738 602 -18.43
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 381,537 525,000 37.60 7,628 9,886 29.60
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.64 0 5,683 0 248
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 43.77 23,300 16,700 -28.33 1,033 731 -29.24
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Put 43.70 25,200 21,600 -14.29 1,118 944 -15.56
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.45 4,295 3,685 -14.20 514 407 -20.82
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.00 13,800 5,900 -57.25 1,656 649 -60.81
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.30 11,400 6,600 -42.11 1,368 728 -46.78
2018-03-31 13F-HR EMKR / EMCORE Corp. 1.14 11,075 13,975 26.19 0 16
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 60.00 6,500 3,800 -41.54 468 228 -51.28
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 244,488 114,121 -53.32 22,722 10,014 -55.93
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.83 5,600 2,300 -58.93 519 202 -61.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.50 7,200 2,400 -66.67 670 210 -68.66
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.45 153,846 17,069 -88.91 510 76 -85.10
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 70,000 115,000 64.29 12,352 18,376 48.77
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 0 260,700 0 41,657
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 500,000 580,992 16.20 20,025 19,853 -0.86
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.15 16,400 8,200 -50.00 656 280 -57.32
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.15 25,400 11,800 -53.54 1,016 403 -60.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 149,054 142,877 -4.14 9,543 7,917 -17.04
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 165,547 23,000 -86.11 10,023 1,395 -86.08
2018-03-31 13F-HR MEOH / Methanex Corp. Call 60.55 0 56,200 0 3,403
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 5,324 201,200 3,679.11 250 9,163 3,565.20
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 157,195 70,232 -55.32 1,186 462 -61.05
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 15,766 125,000 692.85 998 7,151 616.53
2018-03-31 13F-HR CLX / Clorox Company (The) 133.37 0 1,777 0 237
2018-03-31 13F-HR CLX / Clorox Company (The) Call 132.94 8,400 3,400 -59.52 1,247 452 -63.75
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.10 13,500 4,200 -68.89 2,009 559 -72.18
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 142,500 237,100 66.39 1,900 2,606 37.16
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 316,100 695,000 119.87 4,231 7,642 80.62
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 756,200 721,400 -4.60 10,121 7,935 -21.60
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 0 78,644 0 1,197
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 40,000 60,000 50.00 5,425 8,091 49.14
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 1,860,839 1,664,998 -10.52 22,256 17,866 -19.73
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 208,100 201,100 -3.36 17,800 18,354 3.11
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 7,600 100,000 1,215.79 652 9,127 1,299.85
2018-03-31 13F-HR DOX / Amdocs Ltd. Put 66.82 6,400 8,500 32.81 421 568 34.92
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 8,400 403,500 4,703.57 397 18,460 4,549.87
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.71 8,600 4,900 -43.02 408 224 -45.10
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 0 35,000 0 565
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 16.13 0 106,600 0 1,719
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.12 0 18,800 0 303
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 0 33,116 0 2,857
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 0 7,794 0 518
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.49 6,800 13,100 92.65 426 871 104.46
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.42 11,800 13,700 16.10 739 910 23.14
2018-03-31 13F-HR EQR / Equity Residential 61.62 93,000 69,000 -25.81 5,931 4,252 -28.31
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 40,000 60,000 50.00 1,330 1,791 34.66
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 0 10,807 0 530
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.05 22,300 6,300 -71.75 1,149 309 -73.11
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 0 183,013 0 891
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 0 87,500 0 5,593
2018-03-31 13F-HR OLED / Universal Display Corp. 100.95 4,429 3,269 -26.19 764 330 -56.81
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.50 0 8,503 0 829
2018-03-31 13F-HR INFN / Infinera Corp. Call 10.82 72,000 28,000 -61.11 455 303 -33.41
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 17,847 59,100 231.15 420 1,675 298.81
2018-03-31 13F-HR APTI / Apptio, Inc. Call 28.42 20,100 13,900 -30.85 472 395 -16.31
2018-03-31 13F-HR APTI / Apptio, Inc. Put 28.40 19,100 14,400 -24.61 449 409 -8.91
2018-03-31 13F-HR GM / General Motors Company 36.34 0 234,667 0 8,528
2018-03-31 13F-HR GM / General Motors Company Call 36.34 0 205,300 0 7,461
2018-03-31 13F-HR GM / General Motors Company Put 36.21 0 6,600 0 239
2018-03-31 13F-HR TRTN / Triton International Limited 30.58 0 22,335 0 683
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 125,770 154,500 22.84 21,342 23,669 10.90
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 228.97 1,200 3,900 225.00 263 893 239.54
2018-03-31 13F-HR DFS / Discover Financial Services 71.85 0 4,607 0 331
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.85 177,200 6,500 -96.33 13,632 467 -96.57
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.76 31,800 13,100 -58.81 2,447 940 -61.59
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.24 30,467 40,154 31.80 272 371 36.40
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 26,735 217,495 713.52 1,099 11,340 931.85
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 23,200 102,900 343.53 954 5,365 462.37
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.16 0 1,856 0 468
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 52,000 82,000 57.69 2,243 3,219 43.51
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 0 6,092 0 1,039
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 119,000 100,000 -15.97 6,409 5,153 -19.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.53 270,000 150,000 -44.44 14,542 7,730 -46.84
2018-03-31 13F-HR X / United States Steel Corp. 35.19 34,374 276,058 703.10 1,210 9,714 702.81
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 47,100 36,000 -23.57 6,393 4,895 -23.43
2018-03-31 13F-HR SBNYW / Signature Bank 141.88 0 4,800 0 681
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.27 55,000 830 -98.49 17,124 221 -98.71
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 13,893 8,819 -36.52 702 478 -31.91
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 22,000 15,000 -31.82 3,925 2,467 -37.15
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.41 0 7,472 0 287
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 49.64 15,900 11,000 -30.82 727 546 -24.90
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 49.74 8,200 7,700 -6.10 375 383 2.13
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.55 226,550 226,550 0.00 315 351 11.43
2018-03-31 13F-HR AMTX / Aemetis, Inc. 0.00 70,768 70,768 0.00 0 0
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 76,673 5,276 -93.12 5,637 327 -94.20
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.97 10,900 15,700 44.04 799 973 21.78
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.91 12,900 16,200 25.58 947 1,003 5.91
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 0 131,334 0 3,208
2018-03-31 13F-HR TWOU / 2U, Inc. Call 84.29 16,700 3,500 -79.04 1,075 295 -72.56
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) Call 31.27 34,200 10,200 -70.18 1,228 319 -74.02
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) Put 31.21 37,400 9,100 -75.67 1,340 284 -78.81
2018-03-31 13F-HR GMS / GMS Inc. 30.56 44,500 140,000 214.61 1,675 4,278 155.40
2018-03-31 13F-HR SRE / Sempra Energy 111.22 0 2,086 0 232
2018-03-31 13F-HR GME / GameStop Corp. Call 12.62 14,200 20,200 42.25 256 255 -0.39
2018-03-31 13F-HR GME / GameStop Corp. Put 12.69 0 21,900 0 278
2018-03-31 13F-HR MDT / Medtronic plc Call 80.00 15,400 3,300 -78.57 1,243 264 -78.76
2018-03-31 13F-HR MDT / Medtronic plc Put 80.00 24,600 3,500 -85.77 1,988 280 -85.92
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 0 139,622 0 2,126
2018-03-31 13F-HR SVU / Supervalu, Inc. Call 15.20 16,400 20,400 24.39 354 310 -12.43
2018-03-31 13F-HR SVU / Supervalu, Inc. Put 15.25 13,900 18,100 30.22 300 276 -8.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 89,946 57,946 -35.58 9,078 5,611 -38.19
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 25,192 290,000 1,051.16 1,341 15,361 1,045.49
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Put 13.45 34,000 11,300 -66.76 494 152 -69.23
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.07 63,400 22,500 -64.51 1,359 474 -65.12
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.01 63,500 22,800 -64.09 1,363 479 -64.86
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.74 14,000 6,100 -56.43 560 279 -50.18
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.94 0 7,225 0 303
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 0 21,658 0 269
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 25,504 38,340 50.33 208 210 0.96
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. Call 26.23 38,900 13,000 -66.58 1,092 341 -68.77
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. Put 26.20 47,800 30,300 -36.61 1,342 794 -40.83
2018-03-31 13F-HR MOS / Mosaic Company 24.27 0 76,100 0 1,847
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Call 47.45 11,400 5,100 -55.26 549 242 -55.92
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 66,200 100,000 51.06 11,395 15,638 37.24
2018-03-31 13F-HR GE / General Electric Co. Call 93,500 0 -100.00 1,631 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 83,900 0 -100.00 1,465 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Put 16,200 0 -100.00 2,252 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. Put 10,800 0 -100.00 92 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 46,617 0 -100.00 313 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc Put 235,000 0 -100.00 34,317 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. Call 32,500 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. Put 8,000 0 -100.00 480 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 207,833 0 -100.00 5,408 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 11,503 0 -100.00 496 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 50,214 0 -100.00 2,177 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. Call 19,000 0 -100.00 824 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. Put 22,100 0 -100.00 955 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 66,231 0 -100.00 715 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 50,700 0 -100.00 5,593 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 5,108 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 4,745 0 -100.00 330 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 2,100 0 -100.00 322 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 2,800 0 -100.00 429 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 32,500 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 23,492 0 -100.00 645 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 14,800 0 -100.00 128 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 127,613 0 -100.00 4,211 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 91,197 0 -100.00 968 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. Call 6,400 0 -100.00 280 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. Put 11,000 0 -100.00 480 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 522,658 0 -100.00 16,150 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 8,179 0 -100.00 255 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. Call 10,600 0 -100.00 320 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. Call 9,800 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. Put 22,900 0 -100.00 691 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. Put 14,700 0 -100.00 301 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 1,000 0 -100.00 219 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 2,200 0 -100.00 482 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 33,480 0 -100.00 619 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 205,430 0 -100.00 14,717 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 5,300 0 -100.00 378 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 2,200 0 -100.00 434 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 12,150 0 -100.00 689 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. Call 73,600 0 -100.00 4,184 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. Put 142,000 0 -100.00 8,068 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 8,200 0 -100.00 612 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 102,672 0 -100.00 5,250 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. Call 5,600 0 -100.00 239 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. Put 7,800 0 -100.00 335 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. Call 13,000 0 -100.00 358 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. Put 13,500 0 -100.00 372 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. Call 4,100 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. Put 4,300 0 -100.00 213 0 -100.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 7,403 0 -100.00 226 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 2,560 0 -100.00 481 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 20,300 0 -100.00 1,961 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 25,800 0 -100.00 2,496 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 26,451 0 -100.00 2,844 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 6,400 0 -100.00 590 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 8,300 0 -100.00 764 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Put 2,000 0 -100.00 235 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp Call 8,100 0 -100.00 435 0 -100.00
2018-03-31 13F-HR I / Intelsat SA 21,442 0 -100.00 73 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 25,000 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 21,400 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 10,937 0 -100.00 332 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 19,900 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22,290 0 -100.00 614 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 11,785 0 -100.00 761 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 7,288 0 -100.00 248 0 -100.00
2018-03-31 13F-HR GPAC / Global Partner Acquisition Corp. 1,350,000 0 -100.00 13,520 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. Call 2,900 0 -100.00 263 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. Call 1,900 0 -100.00 268 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,401 0 -100.00 405 0 -100.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. Call 14,100 0 -100.00 477 0 -100.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. Put 9,900 0 -100.00 334 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 42,827 0 -100.00 1,038 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. Call 54,300 0 -100.00 480 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. Put 51,000 0 -100.00 451 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 116,800 0 -100.00 13,432 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. Call 35,900 0 -100.00 4,149 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. Put 82,600 0 -100.00 9,547 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 17,014 0 -100.00 340 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. Call 19,300 0 -100.00 386 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. Put 25,800 0 -100.00 516 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. Call 2,400 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. Put 7,200 0 -100.00 622 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 46,345 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 18,100 0 -100.00 521 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 17,800 0 -100.00 511 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. Put 11,100 0 -100.00 371 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Call 2,400 0 -100.00 754 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Put 3,200 0 -100.00 1,006 0 -100.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 8,688 0 -100.00 391 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 4,200 0 -100.00 558 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 3,000 0 -100.00 399 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 42,900 0 -100.00 7,896 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. Call 11,200 0 -100.00 530 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. Put 8,900 0 -100.00 421 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 52,500 0 -100.00 1,374 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,539 0 -100.00 392 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 1,300 0 -100.00 329 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 2,700 0 -100.00 686 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 24,586 0 -100.00 299 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 2,117 0 -100.00 446 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company Call 1,600 0 -100.00 337 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company Put 2,900 0 -100.00 610 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 8,000 0 -100.00 1,119 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 13,100 0 -100.00 1,830 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. Call 8,600 0 -100.00 335 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. Put 16,700 0 -100.00 649 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 6,108 0 -100.00 277 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 43,252 0 -100.00 309 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 9,379 0 -100.00 459 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Call 20,400 0 -100.00 430 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Put 28,100 0 -100.00 591 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. Call 40,300 0 -100.00 659 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. Put 56,100 0 -100.00 917 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. Call 20,300 0 -100.00 999 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. Put 23,100 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 79,726 0 -100.00 922 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. Put 11,800 0 -100.00 136 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated Call 2,300 0 -100.00 348 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated Put 3,400 0 -100.00 514 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. Put 3,300 0 -100.00 234 0 -100.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 11,410 0 -100.00 136 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 17,000 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 6,763 0 -100.00 672 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 15,000 0 -100.00 2,248 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 79,583 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 32,358 0 -100.00 603 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company Call 18,300 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company Put 18,000 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Call 9,300 0 -100.00 445 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Put 6,200 0 -100.00 296 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 252,500 0 -100.00 8,158 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal Call 60,000 0 -100.00 1,939 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. Put 1,500 0 -100.00 261 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 37,310 0 -100.00 526 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 28,135 0 -100.00 745 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. Put 4,800 0 -100.00 457 0 -100.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10,167 0 -100.00 101 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 4,100 0 -100.00 265 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Put 7,500 0 -100.00 485 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 6,200 0 -100.00 225 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. Call 17,100 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) Call 250,000 0 -100.00 8,460 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 8,166 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12,125 0 -100.00 155 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 97,691 0 -100.00 15,981 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 76,883 0 -100.00 11,796 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group Call 9,800 0 -100.00 225 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group Put 30,100 0 -100.00 692 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. Call 20,000 0 -100.00 427 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. Put 23,700 0 -100.00 507 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 2,400 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 9,792 0 -100.00 549 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 6,100 0 -100.00 342 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Put 8,300 0 -100.00 465 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 38,145 0 -100.00 980 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 7,339 0 -100.00 291 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. Put 5,500 0 -100.00 220 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 7,194 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Put 201,000 0 -100.00 59,275 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,475 0 -100.00 239 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 27,809 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 31,740 0 -100.00 910 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 162,600 0 -100.00 9,863 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 46,214 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 13,400 0 -100.00 225 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 3,400 0 -100.00 228 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 16,992 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. Put 73,700 0 -100.00 1,541 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 25,000 0 -100.00 2,982 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. Call 3,000 0 -100.00 210 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. Put 5,000 0 -100.00 350 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 707,293 0 -100.00 10,963 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 75,859 0 -100.00 1,992 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 8,188 0 -100.00 744 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 46,448 0 -100.00 1,851 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 388,881 0 -100.00 6,634 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. Call 23,700 0 -100.00 403 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. Put 21,400 0 -100.00 365 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. Put 11,900 0 -100.00 229 0 -100.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 14,280 0 -100.00 143 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 68,170 0 -100.00 4,498 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 13,663 0 -100.00 425 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 2,889 0 -100.00 238 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. Put 11,800 0 -100.00 358 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 24,606 0 -100.00 697 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 32,677 0 -100.00 9,445 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 1,200 0 -100.00 348 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 900 0 -100.00 261 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. Call 14,000 0 -100.00 293 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. Put 14,600 0 -100.00 305 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 4,251 0 -100.00 448 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 15,700 0 -100.00 145 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 10,459 0 -100.00 206 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. Call 6,600 0 -100.00 308 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. Put 5,300 0 -100.00 248 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 8,700 0 -100.00 446 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. Call 7,800 0 -100.00 327 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. Put 12,800 0 -100.00 540 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 2,600 0 -100.00 323 0 -100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 52,202 0 -100.00 141 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 38,379 0 -100.00 611 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 62,224 0 -100.00 716 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 171,223 0 -100.00 6,464 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 150,000 0 -100.00 4,994 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. Call 100,000 0 -100.00 3,329 0 -100.00
2018-03-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 100,000 0 -100.00 104 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 91,675 0 -100.00 2,231 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Call 7,100 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 12,600 0 -100.00 621 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 25,000 0 -100.00 260 0 -100.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 14,301 0 -100.00 211 0 -100.00
2018-03-31 13F-HR NH / NantHealth, Inc. 220,374 0 -100.00 672 0 -100.00
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 9,584 0 -100.00 276 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 56,331 0 -100.00 13,974 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 11,842 0 -100.00 157 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 14,656 0 -100.00 3,297 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 1,300 0 -100.00 297 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 218,700 0 -100.00 11,376 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. Call 23,000 0 -100.00 134 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. Put 28,200 0 -100.00 165 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 63,567 0 -100.00 1,926 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 3,818 0 -100.00 257 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. Put 20,500 0 -100.00 131 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd Call 204,600 0 -100.00 4,194 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 59,071 0 -100.00 304 0 -100.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 42,113 0 -100.00 125 0 -100.00
2018-03-31 13F-HR TRS / TriMas Corp. 24,683 0 -100.00 661 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 30,965 0 -100.00 239 0 -100.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 350,000 0 -100.00 2,314 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 1,390 0 -100.00 229 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 20,400 0 -100.00 88 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 13,083 0 -100.00 709 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 8,300 0 -100.00 406 0 -100.00
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 36,968 0 -100.00 439 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 10,200 0 -100.00 732 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 8,600 0 -100.00 617 0 -100.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. Put 11,300 0 -100.00 250 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. Call 5,100 0 -100.00 669 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. Put 8,900 0 -100.00 1,168 0 -100.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 20,268 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 1,700 0 -100.00 322 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 9,790 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 40,116 0 -100.00 293 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Put 14,800 0 -100.00 183 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 252,909 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc Put 6,600 0 -100.00 246 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 376,086 0 -100.00 809 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 8,774 0 -100.00 620 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 15,069 0 -100.00 3,202 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 24,642 0 -100.00 475 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 171,291 0 -100.00 4,539 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 14,672 0 -100.00 389 0 -100.00
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 17,509 0 -100.00 187 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) Put 13,500 0 -100.00 650 0 -100.00
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 16,300 0 -100.00 158 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 3,603 0 -100.00 246 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. Put 3,400 0 -100.00 398 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 25,499 0 -100.00 1,897 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 6,300 0 -100.00 468 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. Call 9,800 0 -100.00 307 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. Put 10,600 0 -100.00 334 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 13,812 0 -100.00 260 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 12,441 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 18,388 0 -100.00 305 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 10,932 0 -100.00 152 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. Put 9,600 0 -100.00 409 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. Put 9,900 0 -100.00 345 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 68,153 0 -100.00 4,809 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 35,569 0 -100.00 615 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 193,100 0 -100.00 9,872 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 3,700 0 -100.00 243 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. Put 6,800 0 -100.00 482 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 500,000 0 -100.00 76,230 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 379,437 0 -100.00 15,094 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 21,303 0 -100.00 925 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 30,158 0 -100.00 582 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 27,078 0 -100.00 231 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 45,029 0 -100.00 5,148 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 48,836 0 -100.00 351 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 29,615 0 -100.00 553 0 -100.00
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 3,555 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 76,000 0 -100.00 2,207 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 7,494 0 -100.00 454 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 80,589 0 -100.00 5,851 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 44,683 0 -100.00 5,089 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 12,194 0 -100.00 979 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 27,800 0 -100.00 2,627 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 4,128 0 -100.00 205 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 300,264 0 -100.00 19,257 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 27,569 0 -100.00 226 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 12,055 0 -100.00 399 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5,662 0 -100.00 307 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 62,865 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 6,558 0 -100.00 243 0 -100.00
2018-03-31 13F-HR LDL / Lydall, Inc. 6,581 0 -100.00 334 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 5,200 0 -100.00 247 0 -100.00
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 472,553 0 -100.00 313 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 15,727 2,781 -82.32 18,392 4,025 -78.12
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 42,853 41,706 -2.68
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 109,398 0 1,852
2018-03-31 13F-HR CTLT / Catalent Inc. 41.12 6,099 5,910 -3.10 250 243 -2.80
2018-03-31 13F-HR PSMT / PriceSmart, Inc. Put 83.33 2,400 3,000 25.00 206 250 21.36
2018-03-31 13F-HR PVAC / Penn VA Corp 35.08 29,170 13,485 -53.77 1,141 473 -58.55
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 3,700 3,765 1.76
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 105,033 142,033 35.23 5,689 5,144 -9.58
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.31 0 37,297 0 310
2018-03-31 13F-HR 38046CAB5 / Gogo Inc. Bond 9,726 21,257 118.56
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 676,381 629,381 -6.95 15,942 14,369 -9.87
2018-03-31 13F-HR BAP / Credicorp Ltd. Put 228.00 2,200 1,000 -54.55 455 228 -49.89
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 137,500 268,319 95.14 9,793 17,095 74.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 200,000 600,000 200.00 14,244 38,227 168.37
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.46 8,800 9,100 3.41 367 532 44.96
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.59 12,800 13,500 5.47 536 791 47.57
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 0 500,000 0 40,700
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Call 42.20 20,500 5,000 -75.61 919 211 -77.04
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 10,349 36,805 255.64 373 818 119.30
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.29 22,173 19,160 -13.59 531 427 -19.59
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 23,177 13,245 -42.85 248 131 -47.18
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.67 0 9,064 0 559
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 342,968 219,050 -36.13 25,877 15,702 -39.32
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 425,000 425,000 0.00 6,736 6,099 -9.46
2018-03-31 13F-HR CI / Cigna Corp. 167.74 12,200 40,813 234.53 2,478 6,846 176.27
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 35,030 14,410 -58.86 783 330 -57.85
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 77,098 63,598 -17.51 6,157 5,009 -18.65
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 64,000 49,660 -22.41 2,334 2,672 14.48
2018-03-31 13F-HR HRL / Hormel Foods Corp. Put 34.31 0 84,600 0 2,903
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Put 67.19 15,800 3,200 -79.75 939 215 -77.10
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 3.86 490,100 200,000 -59.19 1,808 772 -57.30
2018-03-31 13F-HR CSX / CSX Corp. 55.71 0 100,100 0 5,577
2018-03-31 13F-HR ADTN / ADTRAN, Inc. Call 15.54 0 28,500 0 443
2018-03-31 13F-HR ADTN / ADTRAN, Inc. Put 15.55 0 29,200 0 454
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 7,870 5,598 -28.87 600 412 -31.33
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.93 0 30,758 0 736
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.08 45,000 50,400 12.00 619 609 -1.62
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 0 150,923 0 9,768
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 16,068 11,454 -28.72 818 471 -42.42
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 11,157 2,835 -74.59 617 207 -66.45
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.81 8,940 5,434 -39.22 518 325 -37.26
2018-03-31 13F-HR CBTX / CBTX, Inc. 29.44 193,334 205,979 6.54 5,734 6,064 5.76
2018-03-31 13F-HR OLN / Olin Corp. 30.39 0 376,262 0 11,434
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,033,000 450,000 -56.44 35,670 16,511 -53.71
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 22,077 76,573 246.85 195 692 254.87
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 0 78,566 0 8,295
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 0 359,000 0 57,486
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 0 85,000 0 7,426
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 100,174 0 4,504
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.45 19,470 8,670 -55.47 4,169 2,024 -51.45
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 61,233 87,183 42.38 3,904 4,626 18.49
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 0 22,660 0 853
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 0 57,144 0 1,420
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 777,586 452,769 -41.77 17,200 8,191 -52.38
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 112.03 5,100 6,400 25.49 528 717 35.80
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.96 9,300 10,700 15.05 964 1,198 24.27
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 39,312 54,157 37.76 757 1,069 41.22
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 75,000 141,200 88.27 1,132 1,984 75.27
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 0 12,009 0 1,035
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 300,000 225,000 -25.00 6,552 5,985 -8.65
2018-03-31 13F-HR AVGO / Broadcom Limited 235.68 10,109 15,500 53.33 2,597 3,653 40.66
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.15 6,800 2,600 -61.76 852 315 -63.03
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.60 11,100 5,000 -54.95 1,393 608 -56.35
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 96,458 48,357 -49.87 8,972 4,524 -49.58
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 459,782 130,000 -71.73 39,104 11,024 -71.81
2018-03-31 13F-HR QD / Qudian Inc. 11.70 97,000 97,000 0.00 1,216 1,135 -6.66
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. Call 23.55 35,700 9,300 -73.95 862 219 -74.59
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 0 17,479 0 844
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 1,000,000 1,000,000 0.00 18,950 17,090 -9.82
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 138,515 128,316 -7.36 1,981 1,471 -25.74
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 3,670 30,659 735.40 237 2,005 745.99
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.92 0 12,185 0 133
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 25.74 853,400 389,500 -54.36 22,368 10,027 -55.17
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 25.73 389,200 291,500 -25.10 10,209 7,501 -26.53
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 52,965 164,500 210.58 2,111 7,535 256.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 0 92,396 0 4,164
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.27 12,000 5,500 -54.17 713 249 -65.08
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.26 19,700 7,600 -61.42 1,167 344 -70.52
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 21,420 10,700 -50.05 2,035 1,069 -47.47
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 42,315 0 4,104
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 26,395 51,771 96.14 432 797 84.49
2018-03-31 13F-HR DK / Delek US Holdings, Inc. Put 40.62 6,700 6,500 -2.99 232 264 13.79
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 115,417 124,114 7.54 509 510 0.20
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 8,394 39,600 371.77 307 1,570 411.40
2018-03-31 13F-HR INGN / Inogen, Inc. 122.39 0 1,773 0 217
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.80 2,725,654 2,725,654 0.00 28,007 26,725 -4.58
2018-03-31 13F-HR CRI / Carter's, Inc. 104.06 20,948 12,378 -40.91 1,882 1,288 -31.56
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 0 5,433 0 332
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.38 40,000 40,000 0.00 538 615 14.31
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 61,993 0 1,260
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 66,544 109,605 64.71 7,905 17,727 124.25
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 214,669 175,707 -18.15 8,186 6,804 -16.88
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 1,400 4,539 224.21 224 734 227.68
2018-03-31 13F-HR SINA / Sina Corp. 104.25 6,100 50,484 727.61 612 5,263 759.97
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 0 17,401 0 818
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 12.90 80,000 80,000 0.00 886 1,032 16.48
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 31,000 31,000 0.00 4,117 3,599 -12.58
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 15,614 200,000 1,180.90 226 2,540 1,023.89
2018-03-31 13F-HR EVR / Evercore Partners, Inc. Call 4,200 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 1,500 0 -100.00 322 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. Call 10,200 0 -100.00 454 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. Put 10,600 0 -100.00 475 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. Put 1,700 0 -100.00 273 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 8,185 0 -100.00 235 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Put 15,700 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 3,600 0 -100.00 432 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 7,100 0 -100.00 852 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 3,800 0 -100.00 527 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 5,677 0 -100.00 257 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 5,100 0 -100.00 532 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 4,700 0 -100.00 491 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 900 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. Call 12,500 0 -100.00 522 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. Put 7,500 0 -100.00 314 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 13,500 0 -100.00 915 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company Put 3,100 0 -100.00 292 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 1,700 0 -100.00 226 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. Call 7,800 0 -100.00 205 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. Put 9,700 0 -100.00 254 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. Put 13,800 0 -100.00 196 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation Put 150,600 0 -100.00 10,918 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. Call 4,600 0 -100.00 382 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. Put 6,400 0 -100.00 529 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 3,700 0 -100.00 267 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 2,760 0 -100.00 227 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 20,000 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 7,700 0 -100.00 507 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 6,700 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Put 7,700 0 -100.00 239 0 -100.00
2018-03-31 13F-HR IMPV / Imperva, Inc. Call 11,800 0 -100.00 470 0 -100.00
2018-03-31 13F-HR IMPV / Imperva, Inc. Put 9,800 0 -100.00 391 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 8,600 0 -100.00 206 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Call 3,900 0 -100.00 417 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 10,200 0 -100.00 900 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Call 5,700 0 -100.00 728 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Put 6,600 0 -100.00 842 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 20,600 0 -100.00 782 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 22,900 0 -100.00 867 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 5,200 0 -100.00 220 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 2,700 0 -100.00 260 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 3,600 0 -100.00 346 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 57,793 0 -100.00 1,191 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 5,955 0 -100.00 395 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Call 1,900 0 -100.00 329 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Put 3,100 0 -100.00 536 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 17,711 0 -100.00 112 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 133,357 0 -100.00 1,937 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Call 1,800 0 -100.00 365 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Put 1,100 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. Call 12,300 0 -100.00 257 0 -100.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. Put 20,800 0 -100.00 433 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 4,800 0 -100.00 446 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company Put 6,100 0 -100.00 565 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Call 1,000 0 -100.00 212 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Put 1,600 0 -100.00 340 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 200,000 0 -100.00 3,790 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. Call 2,100 0 -100.00 200 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. Call 7,200 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 10,945 0 -100.00 79 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 29,821 0 -100.00 1,565 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 18,000 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. Put 2,200 0 -100.00 294 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company Call 2,900 0 -100.00 274 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 2,991 0 -100.00 209 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 6,700 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 109,863 0 -100.00 704 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 11,100 0 -100.00 87 0 -100.00
2018-03-31 13F-HR AVHI / A V Homes, Inc. 10,661 0 -100.00 177 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. Call 11,100 0 -100.00 793 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 8,400 0 -100.00 274 0 -100.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. Put 15,400 0 -100.00 330 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 5,400 0 -100.00 540 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 4,900 0 -100.00 490 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. Call 6,400 0 -100.00 269 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. Put 7,300 0 -100.00 307 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Call 11,500 0 -100.00 358 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. Put 17,800 0 -100.00 556 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 1,500 0 -100.00 331 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 1,000 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. Call 23,300 0 -100.00 494 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. Put 36,600 0 -100.00 776 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. Call 13,500 0 -100.00 265 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. Call 6,500 0 -100.00 496 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. Put 6,700 0 -100.00 510 0 -100.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 100,000 0 -100.00 5,600 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 13,473 0 -100.00 918 0 -100.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 14,840 0 -100.00 261 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. Call 1,800 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 8,300 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. Put 7,500 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. Call 5,800 0 -100.00 350 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. Put 8,800 0 -100.00 532 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. Put 5,500 0 -100.00 473 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 8,200 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. Call 9,600 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. Call 11,700 0 -100.00 279 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. Put 12,000 0 -100.00 284 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation Put 4,100 0 -100.00 286 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 9,200 0 -100.00 392 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. Call 2,200 0 -100.00 290 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. Put 4,800 0 -100.00 635 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. Call 23,200 0 -100.00 496 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. Put 28,700 0 -100.00 616 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. Put 6,300 0 -100.00 316 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. Call 5,100 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 36,008 0 -100.00 2,202 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 22,889 0 -100.00 279 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 119,527 0 -100.00 1,511 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. Put 4,500 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. Call 4,800 0 -100.00 217 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. Put 3,600 0 -100.00 396 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Call 3,000 0 -100.00 279 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Put 4,500 0 -100.00 418 0 -100.00
2018-03-31 13F-HR DMRC / Digimarc Corp. Put 9,600 0 -100.00 346 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 3,700 0 -100.00 299 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 1,400 0 -100.00 265 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 1,400 0 -100.00 266 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 15,500 0 -100.00 947 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. Put 4,200 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 18,399 0 -100.00 560 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. Call 2,700 0 -100.00 219 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. Put 4,100 0 -100.00 334 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Call 3,000 0 -100.00 579 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. Put 9,000 0 -100.00 213 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Put 4,200 0 -100.00 205 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 18,429 0 -100.00 1,730 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 200,000 0 -100.00 15,990 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. Call 5,300 0 -100.00 263 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. Put 4,900 0 -100.00 242 0 -100.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 6,644 0 -100.00 207 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 19,634 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. Call 18,100 0 -100.00 173 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. Call 22,000 0 -100.00 411 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. Put 23,200 0 -100.00 433 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. Put 2,900 0 -100.00 262 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 5,300 0 -100.00 340 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. Call 8,900 0 -100.00 206 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. Put 9,500 0 -100.00 221 0 -100.00
2018-03-31 13F-HR HZN / Horizon Global Corp. 52,340 0 -100.00 733 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 43,853 0 -100.00 147 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 12,008 0 -100.00 73 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. Call 5,700 0 -100.00 247 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. Put 5,200 0 -100.00 225 0 -100.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 16,481 0 -100.00 534 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 15,600 0 -100.00 233 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 26,200 0 -100.00 393 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 25,324 0 -100.00 389 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. Put 13,000 0 -100.00 627 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. Put 3,200 0 -100.00 416 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. Call 3,700 0 -100.00 209 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. Put 4,800 0 -100.00 271 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. Call 1,500 0 -100.00 312 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. Put 2,500 0 -100.00 521 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. Call 4,400 0 -100.00 388 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 15,100 0 -100.00 475 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 17,400 0 -100.00 547 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Put 6,000 0 -100.00 313 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. Call 15,200 0 -100.00 463 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 15,700 0 -100.00 704 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Put 2,400 0 -100.00 269 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. Put 6,000 0 -100.00 341 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Put 4,800 0 -100.00 251 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 273,506 0 -100.00 6,362 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 210,800 0 -100.00 4,902 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. Put 9,900 0 -100.00 230 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 23,545 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 24,100 0 -100.00 739 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 27,400 0 -100.00 842 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 15,000 0 -100.00 566 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 12,500 0 -100.00 471 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 2,088 0 -100.00 306 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. Put 8,900 0 -100.00 445 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 14,839 0 -100.00 380 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 3,000 0 -100.00 218 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Put 3,500 0 -100.00 255 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. Put 10,000 0 -100.00 189 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. Call 6,000 0 -100.00 268 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. Put 7,000 0 -100.00 313 0 -100.00
2018-03-31 13F-HR TEUM / Pareteum Corporation 625,000 0 -100.00 6,188 0 -100.00
2018-03-31 13F-HR PCYG / Park City Group, Inc. 10,891 0 -100.00 104 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Put 3,300 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 1,900 0 -100.00 329 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 2,100 0 -100.00 362 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. Put 4,300 0 -100.00 260 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 1,700 0 -100.00 2,957 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 20,700 0 -100.00 329 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 22,100 0 -100.00 350 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 51,360 0 -100.00 290 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 14,960 0 -100.00 126 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 11,400 0 -100.00 232 0 -100.00
2018-03-31 13F-HR RPD / Rapid7, Inc. Put 11,700 0 -100.00 218 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 3,300 0 -100.00 296 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 3,900 0 -100.00 468 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Put 250,000 0 -100.00 13,233 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 40,000 0 -100.00 10,674 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 21,495 0 -100.00 189 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 21,600 0 -100.00 192 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Put 57,700 0 -100.00 507 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. Call 11,500 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. Put 12,200 0 -100.00 229 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. Call 10,200 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. Put 8,100 0 -100.00 375 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 900 0 -100.00 369 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 2,657 0 -100.00 235 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 10,213 0 -100.00 511 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 5,100 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 5,600 0 -100.00 265 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. Call 15,100 0 -100.00 521 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 13,685 0 -100.00 212 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 1,100 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 5,300 0 -100.00 901 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 12,500 0 -100.00 2,123 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 28,328 0 -100.00 248 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 12,700 0 -100.00 276 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. Put 4,900 0 -100.00 217 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 15,394 0 -100.00 365 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 34,741 0 -100.00 334 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. Call 34,500 0 -100.00 729 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. Put 40,500 0 -100.00 856 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. Call 7,400 0 -100.00 271 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 10,077 0 -100.00 763 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. Call 2,500 0 -100.00 227 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. Put 2,900 0 -100.00 262 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. Call 22,700 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. Put 13,600 0 -100.00 673 0 -100.00
2018-03-31 13F-HR TWLO / Twilio Inc. 122,643 0 -100.00 2,894 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. Put 16,400 0 -100.00 380 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Put 9,200 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. Call 4,700 0 -100.00 229 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. Put 10,200 0 -100.00 497 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 11,214 0 -100.00 167 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 1,000 0 -100.00 200 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / OPTION (966387409) Put 9,400 0 -100.00 248 0
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 41,664 0 -100.00 440 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 2,000 0 -100.00 234 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. Put 3,600 0 -100.00 245 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp Call 12,600 0 -100.00 305 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp Put 15,000 0 -100.00 363 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 3,700 0 -100.00 445 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 4,900 0 -100.00 590 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 4,567 0 -100.00 229 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. Call 22,900 0 -100.00 510 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. Put 17,500 0 -100.00 389 0 -100.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. Put 13,300 0 -100.00 295 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 14,300 0 -100.00 486 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 17,800 0 -100.00 605 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 3,000 0 -100.00 521 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 14,773 0 -100.00 148 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 73,460 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 24,500 0 -100.00 553 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 21,400 0 -100.00 483 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Put 5,600 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 3,600 0 -100.00 367 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 4,800 0 -100.00 489 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 424,227 0 -100.00 874 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 9,105 0 -100.00 510 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 4,000 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HAYN / Haynes International Inc. 11,210 0 -100.00 360 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Call 6,300 0 -100.00 257 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C Put 7,800 0 -100.00 318 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 8,072 0 -100.00 569 0 -100.00
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 4,058 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 219,596 0 -100.00 12,956 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 14,998 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 22,600 0 -100.00 485 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 55,893 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,400 0 -100.00 7,646 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 1,700 0 -100.00 2,957 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co Call 14,400 0 -100.00 318 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co Put 33,700 0 -100.00 745 0 -100.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 46,502 0 -100.00 400 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 4,800 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 5,800 0 -100.00 1,294 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 100,723 0 -100.00 6,423 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 5,046 0 -100.00 290 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 6,000 0 -100.00 345 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 3,600 0 -100.00 206 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 2,800,000 0 -100.00 50,722 0 -100.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 52,173 0 -100.00 793 0 -100.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Call 18,100 0 -100.00 276 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 28,800 0 -100.00 418 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 1,063,537 0 -100.00 10,551 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Call 3,500 0 -100.00 346 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Put 10,100 0 -100.00 997 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 19,625 0 -100.00 176 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 13,433 0 -100.00 633 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 2,500 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. Call 26,100 0 -100.00 929 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. Put 14,100 0 -100.00 503 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 10,158 0 -100.00 157 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 1,500 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 12,200 0 -100.00 488 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 9,303 0 -100.00 351 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 13,700 0 -100.00 499 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 20,000 0 -100.00 727 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 8,275 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 6,194 0 -100.00 348 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. Call 19,400 0 -100.00 359 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. Put 11,300 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. Call 7,900 0 -100.00 268 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. Put 8,500 0 -100.00 290 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 3,185 0 -100.00 310 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 4,900 0 -100.00 478 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 4,000 0 -100.00 388 0 -100.00
2018-03-31 13F-HR PCYG / Park City Group, Inc. Put 14,800 0 -100.00 142 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Call 1,300 0 -100.00 227 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Put 1,500 0 -100.00 261 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 27,400 0 -100.00 572 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 28,100 0 -100.00 589 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 7,700 0 -100.00 276 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Put 9,500 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 86,303 0 -100.00 3,439 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 55,533 0 -100.00 2,483 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 151,329 0 -100.00 15,087 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 17,900 0 -100.00 323 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 14,900 0 -100.00 270 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 11,757 0 -100.00 548 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. Call 18,600 0 -100.00 868 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 4,500 0 -100.00 468 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 18,132 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 27,517 0 -100.00 478 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 1,400 0 -100.00 994 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 2,300 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Put 1,200 0 -100.00 216 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 5,600 0 -100.00 322 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. Put 6,200 0 -100.00 355 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 17,900 0 -100.00 734 0 -100.00
2018-03-31 13F-HR EBIX / Ebix, Inc. Call 10,100 0 -100.00 801 0 -100.00
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 22,900 0 -100.00 1,814 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 23,691 0 -100.00 376 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 8,557 0 -100.00 255 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,899 0 -100.00 297 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 3,300 0 -100.00 519 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 3,300 0 -100.00 518 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. Put 1,000 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 7,000 0 -100.00 627 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 9,100 0 -100.00 813 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. Call 11,800 0 -100.00 238 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. Put 12,700 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 2,043 0 -100.00 299 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd Put 1,600 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. Call 14,000 0 -100.00 352 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. Put 21,500 0 -100.00 541 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc Call 3,500 0 -100.00 265 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc Put 8,500 0 -100.00 640 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 61,039 0 -100.00 3,043 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. Call 7,200 0 -100.00 360 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. Put 6,900 0 -100.00 345 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 13,265 0 -100.00 696 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Call 6,600 0 -100.00 346 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 36,600 0 -100.00 320 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 31,600 0 -100.00 275 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 2,100 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 3,500 0 -100.00 341 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 12,900 0 -100.00 180 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Put 22,800 0 -100.00 319 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 14,600 0 -100.00 754 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 59,505 0 -100.00 211 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 162,218 0 -100.00 9,149 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 4,255 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 6,900 0 -100.00 391 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 11,900 0 -100.00 674 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 5,218 0 -100.00 642 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 2,700 0 -100.00 366 0 -100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Call 25,600 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Put 32,900 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 30,488 0 -100.00 112 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Call 5,800 0 -100.00 306 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Put 6,000 0 -100.00 315 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 30,500 0 -100.00 667 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Put 22,700 0 -100.00 2,369 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 5,105 0 -100.00 200 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 90,800 0 -100.00 2,586 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 260,807 0 -100.00 7,428 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 24,967 0 -100.00 193 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc Call 15,000 0 -100.00 117 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc Put 20,400 0 -100.00 159 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 11,541 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 5,100 0 -100.00 597 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 8,100 0 -100.00 950 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 136,300 0 -100.00 921 0 -100.00
2018-03-31 13F-HR TRCO / Tribune Media Company 82,754 0 -100.00 3,515 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 3,600 0 -100.00 252 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 21,200 0 -100.00 691 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 12,055 0 -100.00 667 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 6,200 0 -100.00 682 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 3,700 0 -100.00 407 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 65,443 0 -100.00 7,525 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 4,800 0 -100.00 551 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 3,300 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. Call 3,100 0 -100.00 477 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. Put 6,900 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. Call 15,700 0 -100.00 424 0 -100.00
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. Put 28,500 0 -100.00 770 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 34,932 0 -100.00 1,978 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 11,300 0 -100.00 410 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 34,831 0 -100.00 152 0 -100.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 28,931 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 13,400 0 -100.00 171 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. Call 2,800 0 -100.00 224 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. Put 3,600 0 -100.00 288 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 13,179 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 243,625 0 -100.00 4,071 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 54,013 0 -100.00 169 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 7,869 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp Call 21,200 0 -100.00 631 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp Put 18,300 0 -100.00 545 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 4,790 0 -100.00 289 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 9,799 0 -100.00 484 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. Put 4,200 0 -100.00 302 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 117,000 0 -100.00 3,047 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 5,600 0 -100.00 877 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 1,200 0 -100.00 368 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 2,900 0 -100.00 890 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Call 4,400 0 -100.00 318 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. Call 85,400 0 -100.00 8,951 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 1,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 1,800 0 -100.00 432 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 116,987 0 -100.00 465 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 23,900 0 -100.00 1,119 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 20,300 0 -100.00 954 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 60,000 0 -100.00 6,134 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 107,800 0 -100.00 9,204 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 14,200 0 -100.00 39 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 14,084 0 -100.00 213 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 340,753 0 -100.00 3,306 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 9,000 0 -100.00 771 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 17,215 0 -100.00 568 0 -100.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 12,011 0 -100.00 214 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 42,800 0 -100.00 1,687 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 159,625 0 -100.00 7,547 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 14,798 0 -100.00 135 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 500 0 -100.00 585 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 13,500 0 -100.00 800 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 6,566 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 521,636 0 -100.00 6,599 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 20,721 0 -100.00 583 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Put 1,600 0 -100.00 204 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 10,426 0 -100.00 366 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 251,742 0 -100.00 2,844 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 17,500 0 -100.00 501 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 36,500 0 -100.00 1,042 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. Put 17,700 0 -100.00 539 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 10,000 0 -100.00 753 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 10,700 0 -100.00 806 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. Call 18,300 0 -100.00 584 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. Put 16,600 0 -100.00 529 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 57,380 0 -100.00 141 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 7,391 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. Put 14,700 0 -100.00 508 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 18,000 0 -100.00 305 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 15,200 0 -100.00 256 0 -100.00
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 46,530 0 -100.00 460 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 23,000 0 -100.00 128 0 -100.00
2018-03-31 13F-HR DMRC / Digimarc Corp. Call 8,800 0 -100.00 318 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 104,829 0 -100.00 8,532 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23,703 0 -100.00 501 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 16,739 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 19,001 0 -100.00 734 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 4,000 0 -100.00 1,245 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 9,200 0 -100.00 239 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 10,212 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 8,800 0 -100.00 273 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Put 13,300 0 -100.00 416 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. Call 10,900 0 -100.00 218 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 15,900 0 -100.00 401 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 50,266 0 -100.00 3,418 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 127,500 0 -100.00 4,305 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Put 19,000 0 -100.00 876 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 200,000 0 -100.00 6,752 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. Put 500,000 0 -100.00 16,880 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 13,900 0 -100.00 638 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 35,100 0 -100.00 169 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. Call 12,700 0 -100.00 60 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. Put 13,200 0 -100.00 63 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation Call 6,200 0 -100.00 298 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation Put 6,300 0 -100.00 303 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 325,381 0 -100.00 6,813 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 623,168 0 -100.00 5,347 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. Call 6,700 0 -100.00 496 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. Put 11,100 0 -100.00 821 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,257 0 -100.00 256 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. Call 9,100 0 -100.00 283 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. Put 18,500 0 -100.00 577 0 -100.00
2018-03-31 13F-HR UIS / Unisys Corp. Call 48,100 0 -100.00 391 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. Put 32,400 0 -100.00 2,203 0 -100.00
2018-03-31 13F-HR UIS / Unisys Corp. Put 27,700 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 77,233 0 -100.00 421 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 21,455 0 -100.00 8,066 0 -100.00
2018-03-31 13F-HR EXTN / Exterran Corp. 23,464 0 -100.00 738 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. Put 1,400 0 -100.00 240 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 14,000 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. Put 2,400 0 -100.00 274 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. Call 14,900 0 -100.00 660 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. Put 9,100 0 -100.00 403 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 2,854 0 -100.00 296 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 19,499 0 -100.00 1,772 0 -100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. Put 5,900 0 -100.00 351 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 141,500 0 -100.00 3,055 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 4,700 0 -100.00 252 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. Call 23,200 0 -100.00 419 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Call 33,600 0 -100.00 357 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. Put 32,900 0 -100.00 592 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Put 30,800 0 -100.00 329 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 1,800 0 -100.00 245 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 5,800 0 -100.00 786 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Call 4,900 0 -100.00 343 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 5,400 0 -100.00 378 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 50,000 0 -100.00 2,663 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 4,200 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 8,100 0 -100.00 723 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 16,000 0 -100.00 1,424 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 116,169 0 -100.00 11,442 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 3,197 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc Call 3,900 0 -100.00 436 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc Put 5,100 0 -100.00 570 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 7,049 0 -100.00 485 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Call 3,400 0 -100.00 520 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Put 3,200 0 -100.00 490 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. Put 7,700 0 -100.00 487 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 12,000 0 -100.00 579 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 18,400 0 -100.00 881 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 7,806 0 -100.00 673 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 102,608 0 -100.00 3,341 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 15,749 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 16,688 0 -100.00 486 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 6,775 0 -100.00 203 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 2,800 0 -100.00 898 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Call 16,500 0 -100.00 336 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. Put 26,900 0 -100.00 648 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 655,213 0 -100.00 16,243 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 6,800 0 -100.00 340 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 19,800 0 -100.00 113 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 19,800 0 -100.00 112 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 63,102 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated Call 12,500 0 -100.00 359 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated Put 16,400 0 -100.00 470 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 43,900 0 -100.00 630 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 20,417 0 -100.00 1,285 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 150,000 0 -100.00 13,355 0 -100.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 30,650 0 -100.00 268 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 19,468 0 -100.00 1,530 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 5,900 0 -100.00 464 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Put 5,300 0 -100.00 418 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. Put 4,700 0 -100.00 228 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 3,278 0 -100.00 354 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. Put 14,000 0 -100.00 80 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 50,698 0 -100.00 1,241 0 -100.00
2018-03-31 13F-HR QHC / Quorum Health Corporation 28,746 0 -100.00 179 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 24,968 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 16,755 0 -100.00 449 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 100,000 0 -100.00 4,254 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 8,800 0 -100.00 377 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 7,658 0 -100.00 240 0 -100.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 18,290 0 -100.00 140 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. Call 2,000 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. Put 4,700 0 -100.00 504 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 16,432 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. Put 4,800 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 1,945,700 0 -100.00 335,497 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 23,070 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 29,873 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 959,780 0 -100.00 16,748 0 -100.00
2018-03-31 13F-HR 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18 6,953 2,592 -62.72
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.10 10,333 10,333 0.00 198 156 -21.21
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 0 46,047 0 397
2018-03-31 13F-HR AGCO / AGCO Corp. Put 13,800 0 -100.00 986 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 11,000 0 -100.00 569 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 6,600 0 -100.00 246 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 17,600 0 -100.00 572 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 7,662 0 -100.00 622 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. Call 19,000 0 -100.00 76 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 400 0 -100.00 468 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Call 1,700 0 -100.00 217 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 3,200 0 -100.00 320 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 49,430 0 -100.00 711 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 7,489 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. Call 8,300 0 -100.00 388 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.12 11,906 61
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.75 250,000 4,688
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 160,000 7,141
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 225,000 19,740
2018-03-31 13F-HR SAEXW / SAExploration Holdings, Inc. 1.35 775,698 1,047
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 400,000 26,168
2018-03-31 13F-HR SENSEONICS HLDGS INC / BOND (81727UAA3) 11,000
2018-03-31 13F-HR SRTS / Sensus Healthcare, Inc. 0.65 250,075 163
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 25,405 97
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 103.70 80,000 8,296
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation Put 53.42 3,800 203
2018-03-31 13F-HR COH / Coach, Inc. 52.55 5,081 267
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.29 12,900 494
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.20 13,300 508
2018-03-31 13F-HR UNM / Unum Group Put 47.61 300,800 14,321
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.50 170,000 8,585
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.51 75,000 3,788
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 10,450
2018-03-31 13F-HR ADNT / Adient plc 59.76 8,350 499
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 44.85 200,000 8,970
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. Call 57.57 150,000 8,636
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 27,676 542
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 88,850 1,400
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 150,000 11,091
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.95 75,000 5,546
2018-03-31 13F-HR FG / FGL Holdings 10.15 182,261 1,850
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 68,427 1,099
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 550,000 8,751
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.27 3,323 506
2018-03-31 13F-HR XL / XL Group Ltd. Put 55.26 60,100 3,321
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 19.66 29,800 586
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 40,000 2,487
2018-03-31 13F-HR CSTM / Constellium N.V. Call 10.85 300,000 3,255
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 85,000 9,945
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 64,000 3,075
2018-03-31 13F-HR ALGT / Allegiant Travel Company Put 173.75 1,600 278
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.87 5,392 215
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.73 7,500 7,738
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,040.00 500 520
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 39.53 15,000 593
2018-03-31 13F-HR HOME / At Home Group Inc. 32.06 29,697 952
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.31 5,343 568
2018-03-31 13F-HR AYTU BIOSCIENCE INC / (054754403) 0.64 1,068,889 681
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.03 17,882 841
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 29,299
2018-03-31 13F-HR BL / BlackLine, Inc. Call 39.15 5,900 231
2018-03-31 13F-HR BLACKSTONE MTG TR INC / BOND (09257WAC4) 7,378
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.34 3,261 6,784
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 27.30 12,200 333
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 27.35 13,600 372
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. Call 51.40 145,000 7,453
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. Put 107.07 5,800 621
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.22 45,000 7,930
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.22 125,000 22,028
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / BOND (165167CY1) 3,444
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. Call 11.05 100,000 1,105
2018-03-31 13F-HR CNDT / Conduent Call 18.64 285,000 5,312
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Call 10.93 11,800 129
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 10.96 12,500 137
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 229.09 3,300 756
2018-03-31 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.10 2,000,000 20,200
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 2,206
2018-03-31 13F-HR DOLPHIN ENTMT INC / WARRANT (25686H118) 0.24 59,368 14
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 20,507
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.05 1,593,626 1,673
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Put 79.29 2,800 222
2018-03-31 13F-HR EXACT SCIENCES CORP / BOND (30063PAA3) 6,661
2018-03-31 13F-HR EYEN / Eyenovia, Inc. 9.15 150,000 1,373
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.81 13,304 370
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 107,800 8,489
2018-03-31 13F-HR FC / Franklin Covey Co. Put 26.92 30,800 829
2018-03-31 13F-HR GMT / GATX Corp. Put 68.44 3,200 219
2018-03-31 13F-HR GOLAR LNG LTD / BOND (38046YAB7) 25,704
2018-03-31 13F-HR GREENTREE HOSPITALTY GROUP L / ADR (39579V100) 12.76 50,000 638
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / BOND (40171VAA8) 6,370
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.09 51,718 263
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. Call 43.09 14,900 642
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. Put 43.07 13,700 590
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 258.75 800 207
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 258.42 1,900 491
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 21,607 281
2018-03-31 13F-HR INCY / Incyte Corp. Put 83.33 100,000 8,333
2018-03-31 13F-HR 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021 6,812
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 13,485
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 11,218
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 68,000 3,212
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 92,500 4,370
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 301,300 14,234
2018-03-31 13F-HR KKR / KKR & CO. L.P. Put 20.30 350,000 7,105
2018-03-31 13F-HR KLXI / KLX Inc. Call 70.69 2,900 205
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 222,390 3,292
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 15.52 11,600 180
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. Put 91.77 6,200 569
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 14,620 108
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.81 3,100 235
2018-03-31 13F-HR MOTUS GI HLDGS INC / (62014P108) 4.48 200,000 896
2018-03-31 13F-HR MUSA / Murphy USA Inc. Call 72.79 4,300 313
2018-03-31 13F-HR MUSA / Murphy USA Inc. Put 72.86 8,400 612
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT (629076209) 10.08 1,300,000 13,098
2018-03-31 13F-HR NANTHEALTH INC / BOND (630104AB3) 22,143
2018-03-31 13F-HR BABY / Natus Medical, Inc. Call 33.62 9,400 316
2018-03-31 13F-HR BABY / Natus Medical, Inc. Put 33.68 8,700 293
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 62,500 3,078
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 30,000 1,417
2018-03-31 13F-HR NTR / Nutrien Ltd. Call 47.23 94,100 4,444
2018-03-31 13F-HR NTR / Nutrien Ltd. Put 47.23 114,300 5,398
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 23,533
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 11,042
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 19.07 10,800 206
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. Put 29.33 7,500 220