Current Holdings (from 13F, 13D)

InvestorHighbridge Capital Management Llc
ManagerGlenn Russell Dubin
Insider ProfileHIGHBRIDGE CAPITAL MANAGEMENT LLC
Portfolio Value$ 5,619,904,000
Current Positions1,455
Opened Positions5
Closed Positions494

Highbridge Capital Management Llc has disclosed 1,455 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Glenn Russell Dubin. Most recent portfolio value is calculated to be $ 5,619,904,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Highbridge Capital Management Llc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Allergan plc (NYSE:AGN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Fiat Chrysler Automobiles N.V (NYSE:FCAU) , and Amazon.com, Inc. (NASDAQ:AMZN) . Highbridge Capital Management Llc's new positions include Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 (595017AD6) , Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) , Cemex S.A.B de C.V. Bond 3.750% 3/1 (151290BC6) , iShares Nasdaq Biotechnology ETF (NASDAQ:IBB) , and Old Republic International Corp. 3.75% Note Due 3/15/2018 (680223AH7) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑10‑25 SC 13G QTNT / Quotient Limited 4,747,994 9.92

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 622,595 26,978 19,608 -27.32
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.94 1,700 413
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.50 1,600 388
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.15 0 10,600 0 415
2017‑09‑30 13F-HR DEO / Diageo plc Put 132.13 235,000 485,000 106.38 28,160 64,084 127.57
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. Call 102.74 0 9,500 0 976
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 0 739,371 0 10,337
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. Put 117.69 19,700 21,200 7.61 2,035 2,495 22.60
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. Put 13.01 0 10,300 0 134
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 0 108,396 0 6,911
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Put 7.36 82,300 30,700 -62.70 558 226 -59.50
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.56 0 22,500 0 305
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 13.59 0 33,700 0 458
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 598.46 1,200 1,300 8.33 684 778 13.74
2017‑09‑30 13F-HR JCOM / j2 Global, Inc Call 73.65 0 6,300 0 464
2017‑09‑30 13F-HR JCOM / j2 Global, Inc Put 73.88 0 9,800 0 724
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 0 94,000 0 2,288
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Call 63.33 7,200 23,400 225.00 389 1,482 280.98
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. Call 40.93 0 7,500 0 307
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. Put 43.85 0 11,700 0 513
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 252.73 2,300 1,100 -52.17 455 278 -38.90
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.28 4,245,800 8,607 5,435 -36.85
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.87 5,400 8,700 61.11 322 547 69.88
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 102.12 8,800 5,200 -40.91 646 531 -17.80
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. Put 43.64 10,400 6,600 -36.54 371 288 -22.37
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.72 0 4,363 0 230
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.11 0 10,280 0 546
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 0 17,142 0 696
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. Put 73.98 3,700 10,300 178.38 252 762 202.38
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 16.79 73,700 41,800 -43.28 1,455 702 -51.75
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 4.65 11,075 25,574 130.92 0 119
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 10,800 50,000 362.96 1,011 4,120 307.52
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. Call 48.57 0 7,700 0 374
2017‑09‑30 13F-HR MBI / MBIA, Inc. Put 8.70 0 20,000 0 174
2017‑09‑30 13F-HR KBR / KBR, Inc. Call 17.84 0 11,600 0 207
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.29 55,685 3,753 -93.26 3,493 200 -94.27
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. Put 21.04 12,900 60,800 371.32 301 1,279 324.92
2017‑09‑30 13F-HR RGEN / Repligen Corp. Call 38.33 0 10,800 0 414
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 170,625 450,428 163.99 1,896 4,964 161.81
2017‑09‑30 13F-HR ZAGG / ZAGG Inc Call 15.83 10,100 12,700 25.74 87 201 131.03
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. Call 14.23 16,500 32,600 97.58 343 464 35.28
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Put 5.59 47,000 102,600 118.30 309 574 85.76
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.81 0 10,009 0 969
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 26,904 45,000 67.26 5,846 10,151 73.64
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 622,595 19,608 27,930 42.44
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 61,000 40,000 -34.43 5,791 4,171 -27.97
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. Put 29.23 12,200 7,800 -36.07 339 228 -32.74
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 0 146,900 0 1,642
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.24 0 53,078 0 225
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.86 28,500 11,900 -58.25 1,907 867 -54.54
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Call 64.55 0 3,300 0 213
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Put 64.10 4,100 6,100 48.78 245 391 59.59
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.64 0 14,219 0 66
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.48 31,763 23,841 -24.94 529 393 -25.71
2017‑09‑30 13F-HR EGLT / Egalet Corporation 4,245,800 5,435 10,127 86.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 120.00 5,700 8,700 52.63 630 1,044 65.71
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.79 286,073 6,421 -97.76 11,409 294 -97.42
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 46.25 10,300 6,400 -37.86 412 296 -28.16
2017‑09‑30 13F-HR RTN / Raytheon Co. Put 186.86 0 3,500 0 654
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 42.12 10,900 69,300 535.78 548 2,919 432.66
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 61,000 71,000 16.39 8,229 10,228 24.29
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 0 12,266 0 712
2017‑09‑30 13F-HR QTNT / Quotient Limited 4.93 200,000 307,308 53.65 1,472 1,515 2.92
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 13,454 9,895 -26.45 532 444 -16.54
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.45 37,480 28,859 -23.00 426 417 -2.11
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.44 25,100 60,600 141.43 145 451 211.03
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 86.61 3,700 12,700 243.24 327 1,100 236.39
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Call 104.63 0 17,500 0 1,831
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. Call 23.12 14,300 29,800 108.39 333 689 106.91
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 274,982 1,109,879 303.62 4,496 20,921 365.32
2017‑09‑30 13F-HR HES / Hess Corp. Call 46.78 0 12,100 0 566
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 21.06 600,000 1,436,000 139.33 10,386 30,239 191.15
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. Put 54.47 0 4,700 0 256
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 99,229 45,228 -54.42 394 155 -60.66
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.24 0 16,999 0 2,401
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 141.16 0 13,800 0 1,948
2017‑09‑30 13F-HR DIN / DineEquity, Inc. Call 43.00 24,900 17,000 -31.73 1,095 731 -33.24
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.38 13,456 10,455 -22.30 138 119 -13.77
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 118,100 88,001 -25.49 5,500 4,150 -24.55
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.13 73,696 19,776 -73.17 464 141 -69.61
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.15 128,841 2,005 -98.44 15,676 281 -98.21
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 90,000 401,958 346.62 1,019 4,217 313.84
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Call 51.30 0 4,600 0 236
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 2,833 9,599 238.83 355 1,332 275.21
2017‑09‑30 13F-HR ALR / Alere Inc. 402.00 101,010 136,510 35.15 39,655 54,877 38.39
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. Put 24.04 12,200 10,900 -10.66 204 262 28.43
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 19,188 22,928 19.49
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 17,351 15,476 -10.81
2017‑09‑30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 16.10 39,000 50,000 28.21 546 805 47.44
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 0 90,000 0 10,669
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 44,554 32,817 -26.34 2,765 2,071 -25.10
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.34 42,237 33,831 -19.90 892 688 -22.87
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.70 7,000 10,000 42.86 532 967 81.77
2017‑09‑30 13F-HR APA / Apache Corp. Call 45.87 0 14,300 0 656
2017‑09‑30 13F-HR APA / Apache Corp. Put 45.84 0 19,700 0 903
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 9.97 350,000 2,950,200 742.91 3,672 29,428 701.42
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. Put 56.28 0 8,600 0 484
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 208,250 54,444 -73.86 17,694 6,242 -64.72
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 23.43 0 16,900 0 396
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.34 3,018 5,987 98.38 234 487 108.12
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.09 7,500 20,900 178.67 252 796 215.87
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.69 0 8,427 0 621
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. Put 33.19 12,000 16,300 35.83 488 541 10.86
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.71 24,615 13,415 -45.50 416 251 -39.66
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. Call 17.52 550,000 550,000 0.00 8,657 9,636 11.31
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 261,151 95,356 -63.49 10,232 4,617 -54.88
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.93 0 14,000 0 167
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 21,091 140,409 565.73 740 5,604 657.30
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 7,390 7,614 3.03 344 413 20.06
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.39 113,000 238,000 110.62 7,064 14,611 106.84
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 350,000 400,000 14.29 49,322 59,272 20.17
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 51.77 175,300 178,800 2.00 9,712 9,256 -4.70
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.58 48,001 32,237 -32.84 1,826 1,405 -23.06
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.77 25,885 5,619 -78.29 983 201 -79.55
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 0 39,000 0 4,844
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 26,400 0 -100.00 1,459 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Call 53,500 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 220,000 0 -100.00 7,500 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 20,300 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 5,500 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 61,000 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Call 18,200 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR AXTI / AXT, Inc. 62,862 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 18,071 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 79,477 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 48,242 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. Put 16,200 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. Call 11,400 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 122,469 0 -100.00 2,774 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. Call 101,200 0 -100.00 6,670 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 3,000 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Put 3,400 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 133,000 0 -100.00 6,040 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 14,394 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 31,900 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 9,200 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 8,100 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 8,800 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 426,700 0 -100.00 10,352 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 4,100 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 79,054 0 -100.00 600 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 29,354 0 -100.00 1,357 0 -100.00
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 350,000 0 -100.00 19,128 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 65,500 0 -100.00 3,164 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 58,007 0 -100.00 15,740 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 73,237 0 -100.00 1,671 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. 29,918 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 33,497 0 -100.00 1,628 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. Put 19,500 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28,761 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 42,984 0 -100.00 1,637 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 63,888 0 -100.00 1,843 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 35,000 0 -100.00 2,080 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated Call 55,000 0 -100.00 3,268 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Put 6,800 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 5,600 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 13,928 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 25,000 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 2,600 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. Call 12,700 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 1,682 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 293,366 0 -100.00 7,341 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 104,200 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Put 105,700 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 816,900 0 -100.00 60,556 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 4,895 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 7,916 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 732,909 0 -100.00 8,623 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 21,708 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 210,429 0 -100.00 5,004 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 14,612 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 69,352 0 -100.00 11,091 0 -100.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 469,309 0 -100.00 6,852 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 44,640 0 -100.00 2,386 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 13,638 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. Call 33,200 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 13,365 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. Put 5,000 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 4,700 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 5,200 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 84,265 0 -100.00 5,604 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 45,889 0 -100.00 5,672 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 6,500 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 118,293 0 -100.00 2,011 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 8,668 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 19,865 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 95,758 0 -100.00 10,174 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 164,827 0 -100.00 10,344 0 -100.00
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 11,667 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 500,000 0 -100.00 31,535 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 8,900 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 56,058 0 -100.00 3,429 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. Call 100,000 0 -100.00 8,952 0 -100.00
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. Put 13,300 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 7,859 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. Call 6,100 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. Put 12,100 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. Put 15,400 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. Call 17,600 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 4,358 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Put 3,500 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 75,000 0 -100.00 1,643 0
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 20,321 0 -100.00 976 0 -100.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 15,593 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 5,598 0 -100.00 833 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 160,760 0 -100.00 10,263 0 -100.00
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 118,712 0 -100.00 1,597 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. Put 100,000 0 -100.00 7,305 0 -100.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 16,237 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 61,424 0 -100.00 7,805 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 3,594,422 0 -100.00 4,170 0 -100.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 14,454 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 17,261 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 165,156 0 -100.00 2,887 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. Call 31,300 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 104,500 0 -100.00 3,251 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. Put 24,600 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 46,457 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Call 10,500 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Put 15,400 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 285,865 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 107,000 0 -100.00 1,955 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 4,300 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 60,000 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 18,208 0 -100.00 2,587 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Call 3,200 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 80,000 0 -100.00 2,258 0 -100.00
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 8,623 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 500,000 0 -100.00 32,045 0 -100.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 3,665 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Put 400,000 0 -100.00 6,717 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 32,111 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 60,055 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / (74874U101) 1,000,000 0 -100.00 10,000 0
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 100,640 0 -100.00 2,000 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 203,725 0 -100.00 17,755 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 315,860 0 -100.00 13,585 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 39,540 0 -100.00 2,504 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 9,798 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 40,000 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Call 15,900 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 400,000 0 -100.00 9,868 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 728,522 0 -100.00 7,336 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 125,000 0 -100.00 7,578 0 -100.00
2017‑09‑30 13F-HR TIVO / TiVo Inc. 235,164 0 -100.00 4,386 0 -100.00
2017‑09‑30 13F-HR TIVO / TiVo Inc. Call 10,400 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR TIVO / TiVo Inc. Put 10,400 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Call 11,000 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 10,339 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 41,300 0 -100.00 914 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 8,100 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 15,817 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 21,566 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 29,353 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. Call 200,000 0 -100.00 12,926 0 -100.00
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. Call 18,200 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. Put 36,100 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. Put 23,900 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR CISN / Cision Ltd. 228,373 0 -100.00 2,350 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 191,587 0 -100.00 5,368 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. Put 23,100 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Put 13,200 0 -100.00 836 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Call 267,000 0 -100.00 16,767 0 -100.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 11,254 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd Put 29,000 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 34,514 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 209,050 0 -100.00 3,619 0 -100.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 85,554 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 153,340 0 -100.00 2,113 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 103,816 0 -100.00 1,920 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 43,536 0 -100.00 1,389 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 144,161 0 -100.00 5,596 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 105,000 0 -100.00 5,520 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 11,530 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 65,126 0 -100.00 6,992 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 122,811 0 -100.00 1,412 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 78,212 0 -100.00 2,674 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,968 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11,520 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 26,600 0 -100.00 2,351 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 25,500 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 63,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 58,446 0 -100.00 1,112 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 56,956 0 -100.00 1,851 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 11,600 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 16,820 0 -100.00 2,896 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 9,933 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 13,000 0 -100.00 963 0 -100.00
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 60,394 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 5,515 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 7,581 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 5,570 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 111,100 0 -100.00 6,103 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 5,973 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 46,255 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 6,005 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 5,731 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 22,129 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 8,674 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 19,248 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 8,923 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 17,307 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 200,030 0 -100.00 930 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12,854 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,100 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 41,064 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 93,734 0 -100.00 6,096 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 28,532 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 22,269 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 12,200 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 16,008 0 -100.00 2,298 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 60,000 0 -100.00 3,584 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 22,091 0 -100.00 2,762 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 36,443 0 -100.00 5,644 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 229,375 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 12,244 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 143,074 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 10,398 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 68,747 0 -100.00 2,524 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 200,000 0 -100.00 1,750 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 3,200 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 7,788 0 -100.00 730 0 -100.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 12,828 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 40,901 0 -100.00 1,572 0 -100.00
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 46,505 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 29,734 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 22,922 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 170,903 0 -100.00 14,423 0 -100.00
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 62,100 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 49,969 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 25,770 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 36,691 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 189,113 0 -100.00 4,299 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 24,522 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 19,321 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 469,653 0 -100.00 7,326 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 27,128 0 -100.00 1,696 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 9,534 0 -100.00 1,213 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 15,519 0 -100.00 1,128 0 -100.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 13,608 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 60,711 0 -100.00 1,863 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 87,329 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR BANR / Banner Corp. 14,860 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 80,000 0 -100.00 25,289 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,932 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 287,883 0 -100.00 8,899 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 20,697 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 40,904 0 -100.00 986 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 25,179 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 17,006 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 12,270 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 122,861 0 -100.00 3,530 0 -100.00
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.94 12,374 75,074 506.71 72 371 415.28
2017‑09‑30 13F-HR SHIP / Seanergy Maritime Holdings Corp. 0.20 10,000 2
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. Call 16.67 10,600 13,800 30.19 172 230 33.72
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.09 770,836 721,047 -6.46 5,504 5,112 -7.12
2017‑09‑30 13F-HR IPHI / Inphi Corp. Call 39.68 7,600 25,200 231.58 261 1,000 283.14
2017‑09‑30 13F-HR IPHI / Inphi Corp. Put 39.71 9,200 20,700 125.00 316 822 160.13
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. Call 37.23 8,000 9,400 17.50 596 350 -41.28
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. Put 37.30 11,800 12,600 6.78 879 470 -46.53
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 0 8,502 0 238
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. Put 102.72 3,500 17,300 394.29 343 1,777 418.08
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 15,944 11,300 -29.13 38 28 -26.32
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.07 5,003 13,592 171.68 303 898 196.37
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.15 0 13,250 0 638
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.56 0 4,300 0 226
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,038,178 161,238 -84.47 30,273 4,971 -83.58
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 130,502 443,024 239.48 8,323 25,695 208.72
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.00 0 65,000 0 3,770
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 0 14,200 0 254
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 0 66,329 0 2,014
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 0 20,102 0 124
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 172.20 0 1,806 0 311
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Put 40.00 8,400 10,700 27.38 363 428 17.91
2017‑09‑30 13F-HR SM / SM Energy Co Call 17.76 41,900 14,700 -64.92 693 261 -62.34
2017‑09‑30 13F-HR SM / SM Energy Co Put 17.67 45,100 13,300 -70.51 745 235 -68.46
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 10,000 21,750 117.50 9,087 20,860 129.56
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. Put 16.83 14,600 22,100 51.37 260 372 43.08
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.48 0 11,684 0 251
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 85,876 384,764 348.05 3,071 12,982 322.73
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.95 2,743,100 2,800,000 2.07 57,619 55,846 -3.08
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Call 13.97 45,600 82,100 80.04 403 1,147 184.62
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Put 13.97 30,200 52,700 74.50 267 736 175.66
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. Call 117.71 11,300 10,900 -3.54 1,167 1,283 9.94
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.83 0 23,000 0 364
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 594,978 2,255,000 279.01 6,264 40,387 544.75
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.92 3,519,000 5,039,782 43.22 37,132 90,295 143.17
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.92 2,659,000 2,831,569 6.49 28,001 50,745 81.23
2017‑09‑30 13F-HR CONNR / Conn's, Inc. Call 28.14 12,500 61,200 389.60 240 1,722 617.50
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Put 118.33 0 2,400 0 284
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 0 33,512 0 2,837
2017‑09‑30 13F-HR APH / Amphenol Corp. Put 84.80 0 10,200 0 865
2017‑09‑30 13F-HR K / Kellogg Co. 62.30 0 12,792 0 797
2017‑09‑30 13F-HR K / Kellogg Co. Call 62.32 120,000 68,100 -43.25 8,335 4,244 -49.08
2017‑09‑30 13F-HR K / Kellogg Co. Put 62.37 0 15,600 0 973
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 2,050,668 1,513,450 -26.20 7,938 6,933 -12.66
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 42,260 9,664 -77.13 4,838 1,218 -74.82
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 23,467 233,840 896.46 874 7,121 714.76
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Put 63.81 4,000 26,000 550.00 248 1,659 568.95
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 7.37 53,100 11,800 -77.78 360 87 -75.83
2017‑09‑30 13F-HR SF / Stifel Financial Corp. Call 53.37 5,900 10,100 71.19 271 539 98.89
2017‑09‑30 13F-HR SF / Stifel Financial Corp. Put 53.43 6,400 7,000 9.38 295 374 26.78
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 48,670 68,860 41.48
2017‑09‑30 13F-HR 670002AB0 / Novavax, Inc. Note 3.75% Due 2/1/2023 2,288 6,975 204.85
2017‑09‑30 13F-HR NCR / NCR Corp. Put 37.54 33,900 41,800 23.30 1,387 1,569 13.12
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Call 24.59 0 15,900 0 391
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Put 24.59 0 15,700 0 386
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.11 119,936 37,551 -68.69 2,064 755 -63.42
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.76 0 4,639 0 203
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 43.86 0 8,800 0 386
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. Put 43.78 0 9,800 0 429
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. Put 207.06 0 1,700 0 352
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 125,000 70,000 -44.00 9,725 6,032 -37.97
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Call 86.42 52,700 5,300 -89.94 4,101 458 -88.83
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 86.53 9,300 7,500 -19.35 723 649 -10.24
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 403,800 119,312 -70.45 20,113 5,812 -71.10
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 14,350 51,329 257.69 170 696 309.41
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 7,892 15,362 94.65 285 597 109.47
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.95 129,462 17,227 -86.69 4,487 671 -85.05
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 0 9,994 0 843
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. Call 7.64 0 57,200 0 437
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. Put 7.65 0 131,000 0 1,002
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 0 26,928 0 4,282
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 20,000 8,000 -60.00 14,461 4,761 -67.08
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 597.65 1,000 1,700 70.00 570 1,016 78.25
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.67 6,800 4,300 -36.76 653 463 -29.10
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.73 13,900 9,700 -30.22 1,338 1,045 -21.90
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 69,000 109,900 59.28 9,130 15,021 64.52
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.18 9,214 23,793 158.23 202 504 149.50
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 37,376 180,000 381.59 2,235 11,214 401.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.33 18,098 2,975 -83.56 3,505 593 -83.08
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 20,760 70,875 241.40 161 819 408.70
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 159,264 174,857 9.79 9,642 10,973 13.80
2017‑09‑30 13F-HR CARB / Carbonite, Inc. Call 21.99 14,300 16,600 16.08 312 365 16.99
2017‑09‑30 13F-HR CARB / Carbonite, Inc. Put 21.98 10,800 21,200 96.30 236 466 97.46
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.35 0 14,700 0 108
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.30 69,100 32,100 -53.55 1,197 459 -61.65
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 0 71,477 0 484
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 90.00 8,100 4,200 -48.15 620 378 -39.03
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Put 63.36 8,800 29,800 238.64 477 1,888 295.81
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. Call 37.29 0 14,400 0 537
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. Put 37.36 0 20,100 0 751
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 60,000 103,300 72.17 5,449 9,614 76.44
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.96 0 6,861 0 281
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. Call 9.51 0 32,700 0 311
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.83 10,981 3,600 -67.22 826 219 -73.49
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.73 0 4,100 0 249
2017‑09‑30 13F-HR EIX / Edison International 77.21 0 31,020 0 2,395
2017‑09‑30 13F-HR CRI / Carter's, Inc. Call 99.17 0 4,800 0 476
2017‑09‑30 13F-HR CRI / Carter's, Inc. Put 99.22 0 6,400 0 635
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.41 29,400 22,600 -23.13 1,429 1,207 -15.54
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.36 36,300 29,200 -19.56 1,766 1,558 -11.78
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.36 0 2,800 0 365
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Put 130.33 0 6,000 0 782
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 9,451 53,977 471.12 1,869 13,722 634.19
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.19 1,900 220,900 11,526.32 378 56,151 14,754.76
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 200,000 236,900 18.45 4,808 6,150 27.91
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 172,966 0 4,340
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 0 62,050 0 864
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. Call 54.07 0 8,100 0 438
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. Put 54.09 0 12,700 0 687
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.72 0 24,365 0 310
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.76 426,200 146,600 -65.60 5,321 1,870 -64.86
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 0 17,387 0 251
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. Put 14.51 17,500 15,300 -12.57 196 222 13.27
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.60 25,000 5,805 -76.78 1,335 375 -71.91
2017‑09‑30 13F-HR ILG / ILG, Inc Call 26.73 0 90,800 0 2,427
2017‑09‑30 13F-HR ILG / ILG, Inc Put 26.73 1,003,500 300,300 -70.07 27,585 8,028 -70.90
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 299,090 822,209 174.90 3,341 7,042 110.78
2017‑09‑30 13F-HR ENDP / Endo International plc Call 8.57 10,300 32,100 211.65 115 275 139.13
2017‑09‑30 13F-HR ENDP / Endo International plc Put 8.57 11,900 50,200 321.85 132 430 225.76
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.28 0 4,063 0 444
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 109.41 0 5,100 0 558
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.65 0 8,500 0 932
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. Put 38.60 0 17,200 0 664
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.47 0 26,500 0 887
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 3,207 1,609 -49.83 454 240 -47.14
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 150.00 3,400 1,500 -55.88 481 225 -53.22
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 149.66 6,700 2,900 -56.72 948 434 -54.22
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 41,480 69,133 66.67 616 930 50.97
2017‑09‑30 13F-HR MAN / ManpowerGroup Put 117.60 0 2,500 0 294
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 44.36 5,800 5,500 -5.17 324 244 -24.69
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 44.44 6,700 7,200 7.46 375 320 -14.67
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 78,065 76,790 -1.63 3,540 3,752 5.99
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.96 12,200 11,500 -5.74 553 563 1.81
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 0 19,600 0 133
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 124,746 62,027 -50.28 9,928 4,765 -52.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 147,691 54,600 -63.03 19,615 7,760 -60.44
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 142.13 5,500 50,200 812.73 731 7,135 876.06
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 103,247 203,370 96.97 5,080 10,795 112.50
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 53.25 17,100 4,000 -76.61 944 213 -77.44
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 1,568,693 1,448,489 -7.66 23,138 20,771 -10.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 0 19,043 0 2,238
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 16,898 123,400 630.26 1,058 8,694 721.74
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 25,100 56,488 125.05 2,026 6,712 231.29
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 15,591 1,131,077 7,154.68 242 20,405 8,331.82
2017‑09‑30 13F-HR G81075AF3 / Ship Finance International Limited NOTE 23,710 28,796 21.45
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 34,386 362,546 954.34 1,628 14,603 796.99
2017‑09‑30 13F-HR COH / Coach, Inc. Put 40.31 0 22,600 0 911
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.04 0 2,740 0 233
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. Call 84.73 9,200 12,900 40.22 798 1,093 36.97
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. Put 84.83 12,100 23,400 93.39 1,048 1,985 89.41
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 81,741 81,869 0.16
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 290.00 0 1,800 0 522
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.98 2,700 11,300 318.52 404 1,627 302.72
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Put 180.00 3,300 4,400 33.33 341 792 132.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 426,334 80,000 -81.24 16,594 3,078 -81.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.67 288,200 9,000 -96.88 11,218 348 -96.90
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.43 51,500 10,800 -79.03 2,007 415 -79.32
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 329,316 41,540 -87.39 16,229 1,463 -90.99
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Put 82.17 0 6,000 0 493
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 142,700 222,600 55.99 1,254 2,623 109.17
2017‑09‑30 13F-HR ECA / EnCana Corp. Put 11.74 1,000,000 713,600 -28.64 8,793 8,380 -4.70
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 56.98 0 4,300 0 245
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 241,544 150,000 -37.90 16,651 11,174 -32.89
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 86,930 348,805 301.25 1,279 3,697 189.05
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.16 0 23,815 0 742
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.89 7,410 6,174 -16.68 201 271 34.83
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 569,969 266,134 -53.31 15,891 7,407 -53.39
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. Call 27.78 0 26,600 0 739
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 41,200 42,168 2.35 2,122 2,261 6.55
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 60,017 116,837 94.67 3,541 6,058 71.08
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. Call 45.24 0 16,800 0 760
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 45.18 0 35,300 0 1,595
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 78,000 107,000 37.18 5,135 7,055 37.39
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.79 0 3,605 0 558
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 0 7,000 0 954
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Call 8.06 41,200 40,700 -1.21 335 328 -2.09
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. Call 49.01 8,500 24,300 185.88 368 1,191 223.64
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.79 0 5,117 0 659
2017‑09‑30 13F-HR INFN / Infinera Corp. Call 8.86 0 71,900 0 637
2017‑09‑30 13F-HR GLW / Corning, Inc. Put 30.00 0 30,000 0 900
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. Put 48.70 0 4,600 0 224
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. Call 6.00 50,100 10,000 -80.04 304 60 -80.26
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 0 66,512 0 550
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.02 100,000 100,000 0.00 5,102 5,302 3.92
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.17 162,681 52,200 -67.91 1,027 322 -68.65
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.11 71,943 38,039 -47.13 921 803 -12.81
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 340.71 3,900 5,600 43.59 1,410 1,908 35.32
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 29,171 97,703 234.93 1,800 5,362 197.89
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. Call 23.35 11,900 21,500 80.67 254 502 97.64
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 0 17,781 0 2,217
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.62 0 2,600 0 324
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Call 76.36 10,500 8,800 -16.19 945 672 -28.89
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Put 76.52 10,000 8,900 -11.00 900 681 -24.33
2017‑09‑30 13F-HR FLR / Fluor Corp. Call 41.97 0 14,200 0 596
2017‑09‑30 13F-HR FLR / Fluor Corp. Put 42.17 0 25,800 0 1,088
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. Call 7.58 58,700 28,500 -51.45 446 216 -51.57
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.81 0 8,942 0 204
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.78 8,000 4,500 -43.75 358 206 -42.46
2017‑09‑30 13F-HR TWOU / 2U, Inc. Call 56.04 10,900 15,400 41.28 512 863 68.55
2017‑09‑30 13F-HR GME / GameStop Corp. Call 20.66 30,300 12,200 -59.74 655 252 -61.53
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 4,831 26,017 438.54 429 2,023 371.56
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 139,220 0 7,525
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 0 10,326 0 602
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. Call 29.05 0 11,600 0 337
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. Call 46.21 6,700 17,700 164.18 322 818 154.04
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. Put 46.05 14,700 16,200 10.20 708 746 5.37
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.81 20,769 6,582 -68.31 649 262 -59.63
2017‑09‑30 13F-HR BRC / Brady Corp. 38.04 9,413 8,490 -9.81 319 323 1.25
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.16 0 11,900 0 228
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 63.97 0 21,900 0 1,401
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. Call 90.00 4,600 13,500 193.48 355 1,215 242.25
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 88.50 0 4,000 0 354
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.74 219,977 17,877 -91.87 1,810 192 -89.39
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 75.95 0 12,100 0 919
2017‑09‑30 13F-HR FN / Fabrinet Put 37.13 25,400 11,500 -54.72 1,083 427 -60.57
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 22,078 235,840 968.21 1,415 15,100 967.14
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 450,307 105,436 -76.59 23,484 4,936 -78.98
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Put 46.87 11,400 11,500 0.88 596 539 -9.56
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 900,000 400,000 -55.56 217,620 100,492 -53.82
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.48 12,648 29,862 136.10 187 522 179.14
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 522,666 326,694 -37.49 3,434 1,826 -46.83
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 5.56 103,400 70,800 -31.53 680 394 -42.06
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 226,183 118,897 -47.43 12,603 7,578 -39.87
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 700,000 200,000 -71.43 39,004 12,748 -67.32
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.69 24,600 55,900 127.24 408 821 101.23
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 30.98 6,800 10,200 50.00 245 316 28.98
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 141.74 0 202,700 0 28,731
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 50,584 48,716 -3.69 232 158 -31.90
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 41.25 500,000 500,000 0.00 19,235 20,625 7.23
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 1,282,455 300,000 -76.61 14,172 4,425 -68.78
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Call 16.76 0 25,900 0 434
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. Call 29.35 0 12,400 0 364
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 0 20,100 0 4,875
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 80,215 191,787 139.09 4,573 10,865 137.59
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.16 0 83,700 0 2,022
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Call 56.08 0 34,200 0 1,918
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Put 56.09 0 16,900 0 948
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.18 395,482 386,933 -2.16 33,928 36,441 7.41
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 0 20,946 0 320
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 6,716 50,598 653.39 305 1,856 508.52
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Call 11.17 76,300 97,400 27.65 763 1,088 42.60
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 930,951 19,099 -97.95 21,710 383 -98.24
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 22,573 16,698 -26.03 761 594 -21.94
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. Put 4.63 43,500 14,900 -65.75 390 69 -82.31
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 180,275 204,499 13.44 15,801 20,123 27.35
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 17.13 80,000 145,900 82.38 1,393 2,499 79.40
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.06 13,634 16,472 20.82 245 281 14.69
2017‑09‑30 13F-HR MGA / Magna International Inc. Call 53.21 150,000 59,900 -60.07 6,938 3,187 -54.06
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 53.24 150,000 65,700 -56.20 6,938 3,498 -49.58
2017‑09‑30 13F-HR ENS / EnerSys 69.20 55,421 24,149 -56.43 4,015 1,671 -58.38
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 175,142 264,656 51.11 12,004 16,528 37.69
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.71 1,500,000 1,500,000 0.00 15,870 16,065 1.23
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.59 22,572 12,719 -43.65 241 122 -49.38
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 32,400 11,600 -64.20 1,425 581 -59.23
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. Call 80.78 0 11,500 0 929
2017‑09‑30 13F-HR IIVI / II-VI Inc. Put 41.19 14,400 20,200 40.28 493 832 68.76
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.37 118,444 13,584 -88.53 7,926 1,051 -86.74
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 284,938 100,000 -64.90 8,790 4,074 -53.65
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. Put 5.45 156,100 28,800 -81.55 861 157 -81.77
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 200,000 396,000 98.00 4,662 9,274 98.93
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 125,242 103,398 -17.44 4,988 2,793 -44.01
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 45,000 100,000 122.22 2,335 4,845 107.49
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.58 0 30,664 0 447
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 155,404 359,332 131.22 4,640 14,133 204.59
2017‑09‑30 13F-HR EAT / Brinker International, Inc. Put 31.80 14,100 16,700 18.44 537 531 -1.12
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 97,071 167,848 72.91 1,647 3,298 100.24
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 0 8,738 0 475
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 206.67 0 1,200 0 248
2017‑09‑30 13F-HR DBD / Diebold, Inc. Call 22.87 13,800 37,600 172.46 387 860 122.22
2017‑09‑30 13F-HR DBD / Diebold, Inc. Put 22.82 14,400 30,800 113.89 403 703 74.44
2017‑09‑30 13F-HR LRN / K12 Inc. 17.78 31,982 14,399 -54.98 573 256 -55.32
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.99 21,186 25,089 18.42 787 903 14.74
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 10,705 178,684 1,569.16 352 6,677 1,796.88
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 141.19 460,300 8,400 -98.18 55,902 1,186 -97.88
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 3,166 12,064 281.05 267 1,091 308.61
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.79 0 13,400 0 292
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 14,274 20,387 42.83 224 486 116.96
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 79,477 55,190 -30.56 6,224 4,262 -31.52
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 77.22 0 3,600 0 278
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 50,174 43,628 -13.05 514 561 9.14
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 879,658 733,837 -16.58 15,315 11,536 -24.68
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. Call 47.79 0 16,300 0 779
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. Put 47.76 0 15,600 0 745
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Put 51.04 0 6,700 0 342
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 51.95 131,000 131,000 0.00 7,197 6,805 -5.45
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.73 154,036 19,059 -87.63 4,925 700 -85.79
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 0 24,400 0 2,027
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 816,300 1,062,000 30.10 11,036 14,826 34.34
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 186,721 229,260 22.78 6,721 7,467 11.10
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.68 12,967 8,531 -34.21 456 330 -27.63
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.02 750,000 750,000 0.00 7,511 7,515 0.05
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 511,197 424,909 -16.88 31,240 32,807 5.02
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 0 48,929 0 1,236
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.22 0 28,279 0 402
2017‑09‑30 13F-HR RGC / Regal Entertainment Group Put 16.03 0 38,300 0 614
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.80 17,208 11,318 -34.23 378 258 -31.75
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 163.97 1,900 7,800 310.53 304 1,279 320.72
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 240,000 219,655 -8.48 3,677 3,952 7.48
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 1,498 6,953 364.15 344 1,721 400.29
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. Put 24.90 53,800 29,600 -44.98 1,044 737 -29.41
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.68 0 21,273 0 525
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. Put 9.32 18,800 74,900 298.40 194 698 259.79
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. Call 26.70 127,500 127,500 0.00 3,471 3,404 -1.93
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.21 12,400 19,100 54.03 119 176 47.90
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.28 2,558,505 2,700,454 5.55 26,276 27,760 5.65
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.27 15,837 11,725 -25.96 245 179 -26.94
2017‑09‑30 13F-HR L / Loews Corp. 47.97 0 4,982 0 239
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 189,515 43,153 -77.23 9,917 2,420 -75.60
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 2.02 1,593,968 1,807,863 13.42 4,606 3,652 -20.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 64,546 31,101 -51.82 775 437 -43.61
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 155,813 6,301 -95.96 19,022 699 -96.33
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 308.54 900 4,800 433.33 378 1,481 291.80
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.11 9,389 9,679 3.09 654 698 6.73
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 0 4,417 0 254
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.54 0 53,900 0 730
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 173,042 99,468 -42.52 12,100 8,636 -28.63
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.36 43,856 33,906 -22.69 630 453 -28.10
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 47,624 87,570 83.88 11,459 21,334 86.18
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 136,465 180,208 32.05 19,653 27,774 41.32
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 23.36 0 14,300 0 334
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 69,675 93,911 34.78 3,884 5,534 42.48
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 61,276 208,000 239.45 1,943 6,862 253.17
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.47 25,247 11,801 -53.26 442 218 -50.68
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 0 27,975 0 120
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. Call 60.78 0 12,900 0 784
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 1,719,634 1,766,677 2.74 6,535 4,117 -37.00
2017‑09‑30 13F-HR DSW / DSW, Inc. Put 21.56 34,100 16,700 -51.03 603 360 -40.30
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 159,228 431,189 170.80 3,444 9,766 183.57
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. Call 72.16 4,700 3,700 -21.28 298 267 -10.40
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 66,305 60,424 -8.87 560 444 -20.71
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 539,669 378,944 -29.78 40,006 27,606 -31.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.96 4,056 15,476 300 -98.06
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 479,693 25,323 -94.72 14,194 760 -94.65
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Call 88.10 8,800 4,200 -52.27 651 370 -43.16
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.92 0 1,739 0 372
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 12,114 78,120 544.87 699 5,043 621.46
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.47 38,810 23,139 -40.38 357 196 -45.10
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.42 19,996 8,853 -55.73 611 349 -42.88
2017‑09‑30 13F-HR DXC / DXC Technology Company Put 11,800 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 781,701 0 -100.00 11,835 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Put 12,500 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company Call 4,500 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 77,800 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 309,600 0 -100.00 4,927 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 4,700 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 8,500 0 -100.00 683 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 769,731 0 -100.00 18,258 0 -100.00
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. Call 600,000 0 -100.00 3,840 0 -100.00
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 115,000 0 -100.00 2,282 0 -100.00
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 50,434 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation Call 5,600 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation Put 5,600 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. Call 108,700 0 -100.00 2,359 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 3,927 0 -100.00 3,651 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 10,200 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 68,000 0 -100.00 2,922 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 5,500 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 4,800 0 -100.00 690 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 100,000 0 -100.00 3,409 0 -100.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 7,664 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 11,000 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Call 1,800 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Put 2,600 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 31,168 0 -100.00 1,787 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated Put 35,000 0 -100.00 2,080 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. Put 4,300 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 5,342 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 24,540 0 -100.00 1,641 0 -100.00
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 34,741 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 27,595 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 135,087 0 -100.00 1,844 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 103,462 0 -100.00 3,576 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 349,085 0 -100.00 22,607 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 7,421 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 20,864 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 21,220 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 8,400 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR FBNC / First Bancorp 18,499 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. Call 38,700 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR FLOOR & DECOR HLDGS INC / (339750101) 40,000 0 -100.00 1,570 0
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. Call 30,600 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 76,427 0 -100.00 2,862 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 122,379 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. Call 18,100 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. Put 37,400 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR GMS / GMS Inc. 109,458 0 -100.00 3,076 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 57,422 0 -100.00 1,263 0 -100.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 224,943 0 -100.00 8,242 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. Call 9,100 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR GV / Goldfield Corp. 15,103 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. Call 500,000 0 -100.00 10,275 0 -100.00
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 242,067 0 -100.00 4,580 0
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. Call 11,200 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 77,956 0 -100.00 1,900 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 5,000 0 -100.00 1,109 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 55,418 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 10,961 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 7,619 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,480 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 7,478 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 13,112 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 53,000 0 -100.00 796 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 13,800 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 5,986 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 3,100 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 26,177 0 -100.00 1,098 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Put 14,800 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 750,000 0 -100.00 105,690 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 41,500 0 -100.00 3,119 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 150,000 0 -100.00 5,373 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 12,700 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 40,000 0 -100.00 2,674 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 65,000 0 -100.00 2,408 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 73,222 0 -100.00 11,286 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 5,900 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 23,440 0 -100.00 894 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 95,300 0 -100.00 6,089 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 3,000 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. Put 4,600 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. Call 4,300 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 100,000 0 -100.00 11,775 0 -100.00
2017‑09‑30 13F-HR MAG / Mag Silver Corp 10,800 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp Put 50,000 0 -100.00 5,888 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 6,240 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 7,064 0 -100.00 1,162 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. Put 1,400 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 4,400 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 12,601 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 63,374 0 -100.00 1,059 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 28,500 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley Call 200,100 0 -100.00 8,916 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 13,465 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 13,024 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 18,746 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 12,791 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S Call 380,000 0 -100.00 16,299 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 3,600 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 13,795 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 37,494 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 15,502 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. Put 10,600 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 5,378 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 11,116 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. Put 11,300 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 201,100 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. Call 3,300 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. Put 5,100 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 8,874 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 8,952 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. Call 100,000 0 -100.00 2,192 0 -100.00
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. Call 19,900 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 16,619 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 103,127 0 -100.00 7,611 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 61,012 0 -100.00 2,193 0 -100.00
2017‑09‑30 13F-HR RGS / Regis Corp. 32,363 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 24,709 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 20,172 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 83,333 0 -100.00 1,596 0 -100.00
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10,366 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Put 30,000 0 -100.00 4,047 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 50,000 0 -100.00 3,859 0 -100.00
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 10,200 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 75,000 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 20,364 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 20,160 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 8,113 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Put 19,100 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 27,104 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 83,279 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 20,729 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. Call 12,000 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. Put 20,600 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 20,379 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 60,146 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 750,000 0 -100.00 8,021 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 73,064 0 -100.00 2,565 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 151,200 0 -100.00 4,976 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 164,204 0 -100.00 5,402 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 17,208 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 4,000 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 40,925 0 -100.00 4,843 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 23,769 0 -100.00 1,736 0 -100.00
2017‑09‑30 13F-HR SPA / Sparton Corp. 9,062 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 7,891 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 11,500 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 9,595 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 75,000 0 -100.00 4,547 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. Call 450,000 0 -100.00 22,649 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 103,781 0 -100.00 5,366 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 56,195 0 -100.00 2,828 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 23,029 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 458,147 0 -100.00 7,953 0 -100.00
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 3,000,000 0 -100.00 31,230 0
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 20,000 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 229,299 0 -100.00 11,990 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 940,028 0 -100.00 13,546 0 -100.00
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 200,000 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Put 1,700 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) Call 3,800 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) Put 2,900 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 2,213 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 78,445 0 -100.00 4,253 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Put 12,700 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 250,000 0 -100.00 10,193 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 100,409 0 -100.00 3,563 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 9,900 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 363,165 0 -100.00 11,475 0 -100.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 4,383 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 3,238 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 129,456 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. Call 4,000 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. Put 3,900 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 10,130 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,900 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 8,000 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 7,800 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 4,700 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Call 4,700 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 59,200 0 -100.00 3,282 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 8,924 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 20,426 0 -100.00 1,357 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 30,000 0 -100.00 1,663 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 69,210 0 -100.00 3,834 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 71,453 0 -100.00 4,094 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. Call 5,900 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 72,746 0 -100.00 5,561 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 7,112 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. Call 13,900 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12,467 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 5,705 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR BEL / Belmond Ltd. 48,940 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 170,529 0 -100.00 1,093 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. Call 23,800 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 276,472 0 -100.00 3,282 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 32,245 0 -100.00 5,015 0 -100.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 3,797 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Call 10,800 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. Call 11,200 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. Put 20,200 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 288,604 0 -100.00 3,971 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 2,600 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 68,523 0 -100.00 3,137 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 75,000 0 -100.00 6,329 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 348,264 0 -100.00 1,338 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 112,200 0 -100.00 4,792 0 -100.00
2017‑09‑30 13F-HR INAP / Internap Corporation 40,568 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 50,000 0 -100.00 2,300 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 2,208 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 105,401 0 -100.00 1,723 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 24,973 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 24,616 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 64,065 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 10,731 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 150,000 0 -100.00 3,255 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 42,592 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 0 -100.00 15,014 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 2,500 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 238,622 0 -100.00 4,157 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 230,031 0 -100.00 18,375 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 150,000 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 3,896 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 30,206 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 4,712 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 452,701 0 -100.00 14,170 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 46,880 0 -100.00 1,673 0 -100.00
2017‑09‑30 13F-HR CLSD / Clearside Biomedical, Inc. 18,006 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 17,199 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 22,131 0 -100.00 1,469 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 251,878 0 -100.00 8,642 0 -100.00
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 22,895 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 31,223 0 -100.00 1,187 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 61,431 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 11,670 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 13,999 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 12,700 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 69,578 0 -100.00 1,968 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 25,910 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 140,041 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 23,448 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 13,917 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 34,588 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 32,366 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 290,000 0 -100.00 18,291 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,748 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 7,095 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 39,666 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10,841 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 3,006 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 326,384 0 -100.00 8,039 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 3,700 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 10,500 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 262,022 0 -100.00 5,744 0 -100.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Call 25,900 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 10,100 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. Put 12,800 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 413,488 78,118 -81.11 9,407 1,148 -87.80
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 14.70 230,200 78,500 -65.90 5,237 1,154 -77.96
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 14.68 0 15,600 0 229
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 0 11,400 0 1,013
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.75 3,200 11,200 250.00 233 994 326.61
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.66 0 10,376 0 453
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. Call 15.92 19,100 304
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. Call 22.81 0 15,300 0 349
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. Put 22.74 0 10,600 0 241
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.05 897,695 500,000 -44.30 5,745 8,525 48.39
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. Put 23.98 21,100 506
2017‑09‑30 13F-HR AMTX / Aemetis, Inc. 0.00 70,768 70,768 0.00 0 0
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.65 33,170 33,170 0.00 83 121 45.78
2017‑09‑30 13F-HR AGU / Agrium Inc. Put 106.91 113,200 12,102
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. Put 150.00 1,900 285
2017‑09‑30 13F-HR ALB / Albemarle Corp. Put 136.73 5,500 752
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 236,879 157,800 -33.38 7,734 7,356 -4.89
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 17,800 34,300 92.70 2,144 4,081 90.35
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 0 43,949 0 4,040
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.62 0 2,387 0 529
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,540,500 237,671 -84.57 217,056 41,049 -81.09
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 2,150,500 1,945,700 -9.52 303,004 336,041 10.90
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.46 0 13,656 0 1,604
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp Call 15.30 23,200 355
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp Put 15.30 36,800 563
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 0 46,355 0 44,564
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.34 67,500 93,700 38.81 65,340 90,078 37.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.30 0 10,800 0 10,382
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 0 159,448 0 10,112
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 964,955 703,597 -27.08 52,570 46,606 -11.34
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.51 24,100 42,900 78.01 1,211 2,038 68.29
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 0 37,220 0 1,643
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.28 0 18,000 0 257
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.78 2,500 8,700 248.00 430 1,625 277.91
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 49.12 7,000 9,100 30.00 318 447 40.57
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 112,500 13,421
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 119.30 97,500 11,632
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.07 20,843 25,304 21.40 338 432 27.81
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / ADR (03938L203) 25.76 662,500 17,066
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.80 91,947 8,942 -90.27 6,280 642 -89.78
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 0 33,565 0 1,749
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / OPTION Put (03938L203) 25.76 50,000 1,288
2017‑09‑30 13F-HR 04269XAA3 / Array BioPharma Inc. Notes 3.0% 6/1/2020 27,121
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. Put 80.00 2,800 224
2017‑09‑30 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 5.12 41,341 85,685 107.26 242 439 81.40
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.02 41,280 60,000 45.35 789 1,681 113.05
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.30 16,957 10,787 -36.39 1,018 726 -28.68
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.57 13,967 17,267 23.63 160 217 35.63
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 188,820 9,155 -95.15 12,445 599 -95.19
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 0 48,600 0 948
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. Put 39.56 9,100 360
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. Call 31.86 9,700 309
2017‑09‑30 13F-HR BP / BP Plc Call 38.43 100,000 3,843
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 533,778 19,547
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.06 0 8,687 0 487
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company Put 36.69 15,400 565
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 13.21 2,577,500 4,885,000 89.52 31,020 64,555 108.11
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. Put 7.59 55,600 36,100 -35.07 422 274 -35.07
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 38,543 87,133 126.07 191 431 125.65
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.76 106,215 27,772 -73.85 1,458 521 -64.27
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. Put 200.00 1,000 200
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Call 5.24 16,600 87
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.74 0 55,799 0 153
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. Call 30.41 19,400 590
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. Put 30.40 19,800 602
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Call 26.55 14,800 393
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Put 26.33 7,900 208
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.52 0 6,218 0 482
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 0 19,714 0 737
2017‑09‑30 13F-HR EAT / Brinker International, Inc. Call 31.92 12,200 13,000 6.56 464 415 -10.56
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 11.11 100,506 104,750 4.22 972 1,164 19.75
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. Call 62.45 200,000 20,000 -90.00 13,708 1,249 -90.89
2017‑09‑30 13F-HR BC / Brunswick Corp. Put 55.96 14,100 789
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.68 29,971 3,397 -88.67 3,798 359 -90.55
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 106.15 0 2,600 0 276
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 0 184,050 0 10,301
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.31 0 11,911 0 361
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.19 0 36,066 0 1,269
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) Put 49.37 12,700 627
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.32 0 17,729 0 573
2017‑09‑30 13F-HR CPN / Calpine Corp. Call 14.75 1,365,000 20,134
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 18,536 99,940 439.17 465 2,674 475.05
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Call 46.96 10,500 13,500 28.57 549 634 15.48
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.25 0 4,308 0 238
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 29,878 57,169 91.34 2,469 4,840 96.03
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. Call 13.64 14,000 191
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. Put 13.65 10,400 142
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.66 3,294 3,294 0.00 216 213 -1.39
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.32 43,995 4,934 -88.79 4,197 495 -88.21
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 0 96,558 0 7,321
2017‑09‑30 13F-HR CAVM / Cavium, Inc. Call 66.07 0 8,900 0 588
2017‑09‑30 13F-HR CAVM / Cavium, Inc. Put 66.15 4,500 6,500 44.44 280 430 53.57
2017‑09‑30 13F-HR CATO / Cato Corp. 13.17 0 15,565 0 205
2017‑09‑30 13F-HR CE / Celanese Corp. Put 104.19 7,400 771
2017‑09‑30 13F-HR CE / Celanese Corp. Call 104.29 0 4,200 0 438
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 820,000 820,000 0.00 12,972 14,735 13.59
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 147.14 0 2,800 0 412
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.93 2,200 5,900 168.18 286 861 201.05
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.71 16,716 413
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 42.14 9,300 61,800 564.52 468 2,604 456.41
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 0 7,872 0 2,861
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 219,300 419,050 91.09 1,090 1,802 65.32
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 92,055 20,217 -78.04 3,491 1,023 -70.70
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.83 77,900 36,000 -53.79 1,537 606 -60.57
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. Call 8.96 36,200 65,500 80.94 341 587 72.14
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. Put 8.93 0 46,700 0 417
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 308.97 0 3,900 0 1,205
2017‑09‑30 13F-HR CIEN / Ciena Corp. Call 22.00 35,600 62,400 75.28 896 1,373 53.24
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. Call 53.23 0 9,600 0 511
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. Put 53.36 0 12,200 0 651
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.57 12,100 7,400 -38.84 809 537 -33.62
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.57 0 20,700 0 695
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.72 0 32,300 0 1,089
2017‑09‑30 13F-HR CIEN / Ciena Corp. Put 21.95 49,900 68,800 37.88 1,251 1,510 20.70
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / OPTION Call (185899101) 7.15 23,500 168
2017‑09‑30 13F-HR CLX / Clorox Company (The) Call 132.05 6,100 7,300 19.67 812 964 18.72
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / OPTION Put (185899101) 7.12 32,000 228
2017‑09‑30 13F-HR CLX / Clorox Company (The) Put 131.91 8,500 11,500 35.29 1,132 1,517 34.01
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Call 82.45 0 5,300 0 437
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 46.36 9,800 5,500 -43.88 439 255 -41.91
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.66 6,062 1,116 -81.59 1,364 263 -80.72
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 10,043,260 10,043,260 0.00 196 117 -40.31
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.84 0 10,273 0 625
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.68 0 9,500 0 225
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. Put 64.68 14,100 912
2017‑09‑30 13F-HR CNDT / Conduent 15.67 155,422 511,482 229.09 2,477 8,015 223.58
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.55 36,310 26,178 -27.90 689 538 -21.92
2017‑09‑30 13F-HR CTRL / Control4 Corp Put 29.38 8,100 238
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. Call 16.87 0 13,100 0 221
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 164.10 3,700 13,900 275.68 592 2,281 285.30
2017‑09‑30 13F-HR CUTR / Cutera, Inc. Put 41.13 5,300 218
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 119,595 302,670 153.08 1,085 2,772 155.48
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 118,487 218,689 84.57 9,999 18,760 87.62
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 155,106 170,000 9.60 2,442 2,978 21.95
2017‑09‑30 13F-HR