InvestorHudson Bay Capital Management LP
Insider ProfileHudson Bay Capital Management LP
Portfolio Value $ 4,816,432,000
Current Positions739
Opened Positions5
Closed Positions200


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

Hudson Bay Capital Management LP has disclosed 739 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,816,432,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hudson Bay Capital Management LP's top holdings are Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Aetna, Inc. (NYSE:AET) , Facebook, Inc. (NASDAQ:FB) , Facebook, Inc. (NASDAQ:FB) , and Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) . Hudson Bay Capital Management LP's new positions include Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Unisys Corp. Bond (909214BS6) , Wynn Resorts Ltd. (NASDAQ:WYNN) , and BlackRock, Inc. (NYSE:BLK) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ILG / ILG, Inc Call 31.11 0 525,000 0 16,333
2018-03-31 13F-HR ILG INC / PUT (44967H951) Put 31.12 41,000 1,276
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y954) Put 74.29 534,600 39,715
2018-03-31 13F-HR ELEC / Electrum Special Acquisition Corporation 10.38 800,000 800,000 0.00 8,248 8,304 0.68
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 316,616 248,480 -21.52 3,530 2,696 -23.63
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 649,514 198,124 -69.50 12,126 3,162 -73.92
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 41,594 0 -100.00 3,914 0 -100.00
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.20 30,000 10,000 -66.67 299 12 -95.99
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.97 2,670,000 30,000 -98.88 27,635 299 -98.92
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 88.31 0 14,800 0 1,307
2018-03-31 13F-HR CMCSK / Comcast Corporation Call 34.18 54,100 48,100 -11.09 2,167 1,644 -24.13
2018-03-31 13F-HR CMCSK / Comcast Corporation Put 34.17 50,000 225,000 350.00 2,003 7,688 283.82
2018-03-31 13F-HR VANECK VECTORS ETF TR / PUT (92189F956) Put 21.98 187,200 4,115
2018-03-31 13F-HR ISHARES TR / PUT (464287956) Put 106.76 25,000 2,669
2018-03-31 13F-HR ISHARES TR / PUT (464288950) Put 197.97 50,200 9,938
2018-03-31 13F-HR ISHARES TR / PUT (464287955) Put 151.85 20,000 3,037
2018-03-31 13F-HR POWERSHARES QQQ TRUST / CALL (73935A904) Call 160.12 25,000 4,003
2018-03-31 13F-HR POWERSHARES QQQ TRUST / PUT (73935A954) Put 160.14 50,000 8,007
2018-03-31 13F-HR RIOT BLOCKCHAIN INC / PUT (767292955) Put 6.61 31,900 211
2018-03-31 13F-HR SPDR S&P 500 ETF TRUST / CALL (78462F903) Call 263.15 125,400 32,999
2018-03-31 13F-HR SPDR S&P 500 ETF TRUST / PUT (78462F953) Put 263.15 1,204,900 317,069
2018-03-31 13F-HR UNITED STATES OIL FUND LP / PUT (91232N958) Put 13.09 125,000 1,636
2018-03-31 13F-HR WILDHORSE RESOURCE DEV CORP / CALL (96812T902) Call 19.09 28,600 546
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y955) Put 27.57 200,000 5,514
2018-03-31 13F-HR SPDR SERIES TRUST / CALL (78464A900) Call 35.22 125,000 4,403
2018-03-31 13F-HR SPDR SERIES TRUST / PUT (78464A950) Put 35.22 141,300 4,977
2018-03-31 13F-HR ANGI HOMESERVICES INC- A / CL A SHS (00183L102) 13.58 392,356 5,328
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 29,750 25,000 -15.97 1,035 1,216 17.49
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 125,000 70,000 -44.00 1,600 1,142 -28.62
2018-03-31 13F-HR BIG ROCK PARTNERS ACQUISITIO / UNIT 11/20/2022 (089482202) 10.35 375,000 3,881
2018-03-31 13F-HR BLACK RIDGE ACQUISITION CORP / UNIT 10/05/2022 (09216T206) 10.42 425,000 4,429
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 110,000 140,000 27.27 9,809 11,350 15.71
2018-03-31 13F-HR CCJ / Cameco Corp. 9.10 10,000 91
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 0 30,000 0 2,676
2018-03-31 13F-HR CNC / Centene Corp. 106.90 0 8,400 0 898
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 10,000 656
2018-03-31 13F-HR DRAPER OAKWOOD TECHNOLOGY AC / UNIT 09/30/2024 (26146L202) 10.75 150,000 1,613
2018-03-31 13F-HR GIGCAPITAL INC / UNIT 03/06/2025 (37518N205) 10.40 300,000 3,120
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 9.95 100,000 995
2018-03-31 13F-HR HENNESSY CAPITAL ACQUISITION / UNIT 06/15/2024 (42588L204) 10.52 500,000 5,260
2018-03-31 13F-HR I-AM CAPITAL ACQUISITON CORP / W EXP 05/22/202 (45074Q116) 0.44 425,000 187
2018-03-31 13F-HR I-AM CAPITAL ACQUISITON CORP / RIGHT 05/22/2019 (45074Q124) 0.35 425,000 150
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 20,000 292
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 8,950 745
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.40 10,000 3,444
2018-03-31 13F-HR BIOP / Bioptix Inc. 6.46 333,334 2,152
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 45,357 1,633
2018-03-31 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 10.25 100,000 1,025
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.08 500,000 5,040
2018-03-31 13F-HR SENTINEL ENERGY SERVICES INC / UNIT 11/02/2022 (G8062D128) 9.92 600,000 5,952
2018-03-31 13F-HR TMH / Team Health Holdings, Inc. 7.91 460,000 460,000 0.00 2,133 3,640 70.65
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 1,500 19,312 1,187.47 1,580 20,029 1,167.66
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 16,000 27,500 71.88 490 935 90.82
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.00 0 20,000 0 680
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.53 17,200 17,200 0.00 678 508 -25.07
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 53,095 233,628 340.02 2,570 9,383 265.10
2018-03-31 13F-HR CI / Cigna Corp. 167.75 75,626 60,424 -20.10 15,359 10,136 -34.01
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 0 51,400 0 3,470
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 200,000 174,905 -12.55 1,110 735 -33.78
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 315,000 29,600 -90.60 16,897 1,788 -89.42
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.65 0 5,200 0 331
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 0 126,349 0 2,950
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 0 22,200 0 998
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 0 45,000 0 1,442
2018-03-31 13F-HR LGC / Legacy Acquisition Corp. 9.95 250,000 250,000 0.00 2,485 2,488 0.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 0 7,500 0 585
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 468,448 146,495 -68.73 39,893 12,553 -68.53
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 44.20 0 20,000 0 884
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 44.20 0 20,000 0 884
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 0 75,516 0 16,591
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 526,875 74,399 -85.88 44,811 6,309 -85.92
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 283,041 146,811 -48.13 16,173 8,966 -44.56
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 0 21,450 0 318
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 45,091 62,167 37.87 2,730 3,500 28.21
2018-03-31 13F-HR 45337CAN2 / Incyte Corp. Bond 2,205 1,986 -9.93
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 63,246 127,868 102.18 8,238 12,589 52.82
2018-03-31 13F-HR 909214BS6 / Unisys Corp. Bond 35,091 58,110 65.60
2018-03-31 13F-HR MUR.WI / Murphy Oil Corp. Call 25.84 68,700 25,000 -63.61 2,133 646 -69.71
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.21 10,327 7,255 -29.75 1,818 1,010 -44.44
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 121,987 146,985 20.49 3,086 2,874 -6.87
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 270,174 288,183 6.67 13,393 15,968 19.23
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 74,576 86,915 16.55 4,783 5,384 12.57
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.26 0 35,000 0 2,214
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 0.83 563,075 50,326 -91.06 75 42 -44.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 37,533 58,736 56.49 5,482 9,500 73.29
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.10 0 10,000 0 851
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 10.43 200,000 200,000 0.00 2,064 2,086 1.07
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.60 30,000 10,000 -66.67 1,124 326 -71.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 50,584 20,520 -59.43 2,656 1,174 -55.80
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.19 450,000 300,000 -33.33 2,039 1,557 -23.64
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 15,000 40,000 166.67 4,779 10,953 129.19
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 0 38,000 0 7,260
2018-03-31 13F-HR AGCO / AGCO Corp. 16,774 0 -100.00 1,198 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 70,227 0 -100.00 902 0 -100.00
2018-03-31 13F-HR AMRS / Amyris, Inc. 120,200 0 -100.00 451 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 20,300 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 127,010 0 -100.00 6,493 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 60,328 0 -100.00 6,083 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 225,000 0 -100.00 7,281 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 144,400 0 -100.00 4,673 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. Call 123,100 0 -100.00 632 0 -100.00
2018-03-31 13F-HR BPTH / Bio-Path Holdings, Inc. 774,084 0 -100.00 157 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 51,520 0 -100.00 1,964 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 23,443 0 -100.00 616 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 60,394 0 -100.00 6,014 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 25,000 0 -100.00 532 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 59,022 0 -100.00 7,354 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 52,500 0 -100.00 2,676 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. Call 50,000 0 -100.00 716 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. Call 50,000 0 -100.00 5,242 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 65,809 0 -100.00 344 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 383,000 0 -100.00 651 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 296,681 0 -100.00 5,785 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 130,000 0 -100.00 5,511 0 -100.00
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 106,864 0 -100.00 674 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 356,718 0 -100.00 5,194 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 50,000 0 -100.00 8,343 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 8,900 0 -100.00 1,485 0 -100.00
2018-03-31 13F-HR L BRANDS INC / CALL (501797904) Call 35,000 0 -100.00 2,108 0
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 20,326 0 -100.00 694 0 -100.00
2018-03-31 13F-HR MAG / Mag Silver Corp 35,000 0 -100.00 433 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. Call 265,900 0 -100.00 617 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 40,000 0 -100.00 2,251 0 -100.00
2018-03-31 13F-HR MYSZ / My Size, Inc. 20,621 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 5,000 0 -100.00 318 0 -100.00
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 100,000 0 -100.00 110 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 6,200 0 -100.00 311 0 -100.00
2018-03-31 13F-HR PYDS / Payment Data Systems, Inc. 392,000 0 -100.00 984 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 55,346 0 -100.00 3,878 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation Call 30,000 0 -100.00 159 0 -100.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. 22,243 0 -100.00 251 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co Call 30,000 0 -100.00 662 0 -100.00
2018-03-31 13F-HR SPDR SERIES TRUST / PUT (78464A955) Put 228,800 0 -100.00 8,321 0
2018-03-31 13F-HR SPDR SERIES TRUST / CALL (78464A905) Call 73,800 0 -100.00 2,684 0
2018-03-31 13F-HR SCS / Steelcase, Inc. Put 15,000 0 -100.00 228 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 50,000 0 -100.00 487 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Call 12,300 0 -100.00 3,378 0 -100.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 43,000 0 -100.00 390 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 32,300 0 -100.00 466 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 265,000 0 -100.00 4,714 0 -100.00
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 22,157,000 0 -100.00 74,053 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 125,000 0 -100.00 4,363 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 150,000 0 -100.00 2,748 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / CALL (966387909) Call 39,900 0 -100.00 1,057 0
2018-03-31 13F-HR HXL / Hexcel Corp. 46,049 0 -100.00 2,848 0 -100.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 30,000 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 100,000 0 -100.00 4,728 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 19,800 0 -100.00 847 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 100,000 0 -100.00 1,614 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 160,000 0 -100.00 5,435 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 15,000 0 -100.00 215 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 1,100 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 130,436 0 -100.00 6,875 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. Call 20,000 0 -100.00 801 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 165,000 0 -100.00 2,381 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 24,249 0 -100.00 3,979 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 66,696 0 -100.00 3,745 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 30,000 0 -100.00 508 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 150,853 0 -100.00 7,920 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 40,000 0 -100.00 2,214 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Call 35,000 0 -100.00 6,087 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 50,000 0 -100.00 3,354 0 -100.00
2018-03-31 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference Call 25,000 0 -100.00 1,677 0 -100.00
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 368,200 0 -100.00 22,563 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 135,583 0 -100.00 14,840 0 -100.00
2018-03-31 13F-HR CLLS / Cellectis S.A. 40,000 0 -100.00 1,166 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 20,683 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation Call 208,000 0 -100.00 15,080 0 -100.00
2018-03-31 13F-HR CCLP / CSI Compressco LP 350,931 0 -100.00 1,920 0 -100.00
2018-03-31 13F-HR FG / FGL Holdings 1,201,388 0 -100.00 12,098 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 350,000 0 -100.00 8,187 0 -100.00
2018-03-31 13F-HR HARRIS CORP DEL / CALL (413875905) Call 24,200 0 -100.00 3,428 0
2018-03-31 13F-HR HDP / Hortonworks, Inc. Call 15,000 0 -100.00 302 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 1,250,000 0 -100.00 17,950 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 50,000 0 -100.00 730 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 30,000 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR ISHARES TR / PUT (46432F956) Put 70,000 0 -100.00 7,219 0
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 11,500 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 89,763 0 -100.00 4,869 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 37,100 0 -100.00 2,382 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 96,609 0 -100.00 6,345 0 -100.00
2018-03-31 13F-HR MARATHON PATENT GROUP INC / PUT (56585W952) Put 650,000 0 -100.00 3,322 0
2018-03-31 13F-HR MDR / McDermott International, Inc. 1,112,220 0 -100.00 7,318 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 4,061 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 77,454 0 -100.00 2,299 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company Call 142,600 0 -100.00 3,659 0 -100.00
2018-03-31 13F-HR MYO / Myomo Inc. 78,528 0 -100.00 294 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 20,600 0 -100.00 2,007 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 50,000 0 -100.00 3,179 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 99,700 0 -100.00 11,674 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Call 20,000 0 -100.00 3,992 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 15,000 0 -100.00 1,799 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 99,768 0 -100.00 5,933 0 -100.00
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Put 13,300 0 -100.00 1,919 0 -100.00
2018-03-31 13F-HR PXS / Pyxis Tankers Inc. 900,000 0 -100.00 2,705 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 497,400 0 -100.00 4,760 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 92,381 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 105,671 0 -100.00 5,951 0 -100.00
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 13,230 0 -100.00 122 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 12,068 0 -100.00 2,267 0 -100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 100,000 0 -100.00 388 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 5,272 0 -100.00 454 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 201,603 0 -100.00 5,246 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 440,000 0 -100.00 4,884 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 199,452 0 -100.00 17,029 0 -100.00
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y956) Put 450,000 0 -100.00 32,517 0
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y950) Put 172,500 0 -100.00 10,441 0
2018-03-31 13F-HR SDRL / Seadrill Limited Call 464,100 0 -100.00 107 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 199,605 0 -100.00 7,555 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43,270 0 -100.00 1,866 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 75,531 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 69,400 0 -100.00 2,680 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial Put 69,400 0 -100.00 2,680 0 -100.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 30,000 0 -100.00 363 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 75,000 0 -100.00 2,614 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 307,500 0 -100.00 6,307 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd Call 50,000 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 12,800 0 -100.00 1,716 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. Call 200,000 0 -100.00 6,386 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 10,000 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 5,000 0 -100.00 489 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 125,000 0 -100.00 4,363 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 42,600 0 -100.00 3,676 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 75,000 0 -100.00 6,869 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 76,146 0 -100.00 5,340 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 295,682 0 -100.00 6,348 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 101,309 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 170,400 0 -100.00 9,481 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 225,000 0 -100.00 12,519 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. Call 80,000 0 -100.00 3,314 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. Call 15,000 0 -100.00 864 0 -100.00
2018-03-31 13F-HR MACQU / M I Acquisitions, Inc. 650,000 0 -100.00 6,903 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 35,000 0 -100.00 3,121 0 -100.00
2018-03-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 433,211 0 -100.00 4,531 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 44,700 0 -100.00 4,806 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 37,200 0 -100.00 3,999 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 50,000 0 -100.00 1,875 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 100,616 0 -100.00 5,697 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 12,210 0 -100.00 450 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 129,047 0 -100.00 6,101 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 95,000 0 -100.00 3,350 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 100,000 0 -100.00 3,526 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Put 20,000 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 197,200 0 -100.00 3,183 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 25,000 0 -100.00 2,290 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 40,000 0 -100.00 2,548 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. Call 26,600 0 -100.00 5,412 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 220,500 0 -100.00 156,857 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 1,500 0 -100.00 412 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Put 7,500 0 -100.00 2,060 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 28,356 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 104,302 0 -100.00 3,687 0 -100.00
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 389,472 0 -100.00 6,154 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 10,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 237,700 0 -100.00 21,742 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,500 0 -100.00 2,607 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 80,779 0 -100.00 2,649 0 -100.00
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 25,000 0 -100.00 453 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 45,000 0 -100.00 1,673 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd Call 35,000 0 -100.00 1,810 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 3,373,798 0 -100.00 5,972 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 500,000 0 -100.00 885 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 25,529 0 -100.00 2,151 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 37,300 0 -100.00 5,002 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 48,651 0 -100.00 3,941 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 20,000 0 -100.00 3,272 0 -100.00
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 46,990 0 -100.00 36 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 165,675 0 -100.00 11,970 0 -100.00
2018-03-31 13F-HR ASND / Ascendis Pharma AS 120,000 0 -100.00 4,807 0 -100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 450,000 0 -100.00 1,467 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 200,726 0 -100.00 4,133 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Call 200,000 0 -100.00 7,776 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 8,522 0 -100.00 2,615 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 75,886 0 -100.00 1,822 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 50,000 0 -100.00 1,774 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 88,845 0 -100.00 5,460 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 287,100 0 -100.00 9,922 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. Put 35,000 0 -100.00 2,108 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 8,437 0 -100.00 1,612 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 81,549 0 -100.00 4,212 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 50,000 0 -100.00 2,737 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 223,900 0 -100.00 2,624 0 -100.00
2018-03-31 13F-HR ALT / Altimmune, Inc. 408,569 0 -100.00 813 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 334,000 0 -100.00 498 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 50,000 0 -100.00 514 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 200,000 0 -100.00 2,056 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation Call 173,700 0 -100.00 8,353 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 60,000 0 -100.00 11,044 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 210,000 0 -100.00 12,741 0 -100.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 250,000 0 -100.00 3,975 0 -100.00
2018-03-31 13F-HR FMCI / Forum Merger Corporation 60,000 0 -100.00 654 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.45 0 25,400 0 1,129
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 47,950 108,273 125.80 2,495 5,626 125.49
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 52.00 0 10,000 0 520
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 0 12,962 0 4,380
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 337.93 14,900 30,000 101.34 4,784 10,138 111.91
2018-03-31 13F-HR WM / Waste Management, Inc. Call 84.12 42,900 53,700 25.17 3,702 4,517 22.02
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.21 0 10,294 0 1,186
2018-03-31 13F-HR SYY / SYSCO Corp. Put 59.96 50,000 250,000 400.00 3,037 14,990 393.58
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 545,745 145,100 -73.41 22,605 5,875 -74.01
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 389,000 330,000 -15.17 16,112 13,362 -17.07
2018-03-31 13F-HR MACQ / M I Acquisitions, Inc. 10.44 100,000 750,000 650.00 1,019 7,830 668.40
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 10,773 14,936 38.64 2,539 3,850 51.63
2018-03-31 13F-HR V / Visa, Inc. 119.63 202,091 81,605 -59.62 23,042 9,762 -57.63
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 0 40,000 0 4,785
2018-03-31 13F-HR V / Visa, Inc. Put 119.63 0 35,000 0 4,187
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 0 20,206 0 2,395
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 10.73 200,000 200,000 0.00 3,240 2,146 -33.77
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.60 10,050 5,700 -43.28 1,747 1,132 -35.20
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 272,867 6,901 -97.47 17,747 490 -97.24
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 10,000 9,300 -7.00 1,040 908 -12.69
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 0 50,400 0 4,922
2018-03-31 13F-HR WDC / Western Digital Corp. 92.23 0 10,300 0 950
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.28 0 25,000 0 2,307
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 0 185,935 0 9,676
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 845,810 713,959 -15.59 152,576 120,659 -20.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 100,000 117,600 17.60 8,903 10,717 20.38
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.14 50,000 50,000 0.00 4,452 4,557 2.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 0 14,950 0 21,638
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.37 0 13,700 0 19,829
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.35 0 32,500 0 47,039
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.73 0 1,100 0 201
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 24,544 212,201 764.57 1,214 10,716 782.70
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.68 200,000 125,000 -37.50 2,020 1,335 -33.91
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 97,626 104,742 7.29 2,910 2,866 -1.51
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 0 272,500 0 34,278
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 0 16,800 0 1,559
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 628,338 501,736 -20.15 73,572 58,703 -20.21
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 0 7,794 0 981
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 0 50,000 0 3,104
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 0 1,230,200 0 13,631
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 275,855 2,803,258 916.21 2,600 30,135 1,059.04
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.56 0 2,700 0 204
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.40 0 20,000 0 1,508
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 60,282 62,284 3.32 2,878 2,360 -18.00
2018-03-31 13F-HR DISH / DISH Network Corp. Call 37.89 0 47,400 0 1,796
2018-03-31 13F-HR IAM / I-AM Capital Acquisition Company 9.94 425,000 425,000 0.00 4,195 4,225 0.72
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 0 16,000 0 765
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.83 0 35,000 0 1,674
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 1,147,351 1,147,351 0.00 12,162 12,128 -0.28
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 0 16,500 0 868
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 142,386 135,678 -4.71
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 0 28,600 0 1,193
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 694,200 85,000 -87.76 29,712 3,547 -88.06
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.78 0 4,500 0 674
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.73 0 15,000 0 2,246
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 71,540 177,978 148.78 2,215 4,939 122.98
2018-03-31 13F-HR X / United States Steel Corp. 35.20 0 38,097 0 1,341
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 65,400 75,900 16.06 2,301 2,671 16.08
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 72,800 158,600 117.86 2,562 5,581 117.84
2018-03-31 13F-HR ENDP / Endo International plc 5.94 50,000 50,000 0.00 388 297 -23.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 80,000 138,600 73.25 8,633 14,590 69.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.28 0 25,000 0 2,632
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 750 19,400 2,486.67 234 5,163 2,106.41
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.12 7,600 40,000 426.32 2,366 10,645 349.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.14 43,200 36,000 -16.67 13,450 9,581 -28.77
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.13 0 200,000 0 1,226
2018-03-31 13F-HR TRCO / Tribune Media Company 40.44 5,069 5,069 0.00 215 205 -4.65
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 304,360 127,500 -58.11 706 291 -58.78
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 0 62,872 0 7,178
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 52,200 116,000 122.22 6,701 13,244 97.64
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.20 0 10,000 0 1,142
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 0 3,500 0 216
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.23 1,200,000 950,000 -20.83 12,228 9,719 -20.52
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 65,285 61,100 -6.41 4,209 3,647 -13.35
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.70 20,000 10,000 -50.00 1,289 597 -53.69
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 12,098 17,302 43.02 1,479 2,706 82.96
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 125,000 94,900 -24.08 1,014 688 -32.15
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 13,300 63,010 373.76 1,919 9,530 396.61
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 438,987 0 8,582
2018-03-31 13F-HR KBLMU / KBL Merger Corp. IV Unit 10.40 560,000 560,000 0.00 5,690 5,824 2.36
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.11 0 17,500 0 2,837
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 14.14 0 220,000 0 3,111
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 350,000 575,000 64.29 1,845 765 -58.54
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 0 11,730 0 2,773
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.41 0 2,700 0 668
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 247.40 0 10,000 0 2,474
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.95 25,000 20,000 -20.00 1,121 879 -21.59
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.90 20,000 10,500 -47.50 897 461 -48.61
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 0 56,100 0 784
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 0 106,600 0 1,490
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 206,175 88,139 -57.25 3,142 1,495 -52.42
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 0 69,300 0 1,175
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.96 0 50,000 0 848
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 407,835 258,176 -36.70 8,153 4,861 -40.38
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 0 45,000 0 5,018
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 42,400 154,600 264.62 2,963 10,391 250.69
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 67.21 90,000 180,000 100.00 6,289 12,098 92.37
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 176,820 0 6,042
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 79,580 48,326 -39.27 12,209 7,415 -39.27
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 15,400 60,000 289.61 2,363 9,206 289.59
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.77 56,100 63,100 12.48 9,697 10,839 11.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 110,860 113,785 2.64 11,333 13,233 16.77
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.32 0 25,000 0 2,908
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.32 0 25,000 0 2,908
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 35.01 500,000 39,100 -92.18 17,630 1,369 -92.23
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 40,333 12,560 -68.86 2,553 719 -71.84
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.20 0 25,000 0 1,430
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 400,000 360,000 -10.00 2,020 1,800 -10.89
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 37,063 303,970 720.14 631 4,626 633.12
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 125,620 0 11,465
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 0 110,000 0 10,040
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 500,000 95,500 -80.90 14,250 2,324 -83.69
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 0 390,000 0 9,489
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 127,642 0 11,010
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 0 40,000 0 450
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 425,000 119,850 -71.80 12,104 3,729 -69.19
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 70.98 50,200 129,400 157.77 3,390 9,185 170.94
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.62 0 50,000 0 3,731
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 0 24,300 0 2,443
2018-03-31 13F-HR STLRU / Stellar Acquisition III Inc. 0.46 300,000 225,000 -25.00 3,255 104 -96.80
2018-03-31 13F-HR STLRU / Stellar Acquisition III Inc. 10.85 325,000 300,000 -7.69 3,364 3,255 -3.24
2018-03-31 13F-HR STLRU / Stellar Acquisition III Inc. 10.35 25,000 325,000 1,200.00 8 3,364 41,950.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 0 430,000 0 68,710
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.80 0 19,600 0 3,132
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 0 595,000 0 95,075
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 0 304,900 0 5,357
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 0 631,000 0 11,087
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.87 0 75,000 0 18,890
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.47 0 3,400 0 787
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.60 0 10,000 0 2,316
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 35.24 25,000 125,000 400.00 953 4,405 362.22
2018-03-31 13F-HR PPL / PPL Corp. Call 28.29 0 69,400 0 1,963
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.78 0 13,700 0 1,367
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 369,820 612,235 65.55 24,767 40,959 65.38
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 0 14,250 0 2,461
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.73 0 53,900 0 9,310
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 136.07 0 2,800 0 381
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 0 66,100 0 935
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR Call 21.98 0 227,800 0 5,007
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 80,576 80,576 0.00 3,549 3,356 -5.44
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 60,000 60,000 0.00 4,080 3,168 -22.35
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.59 0 12,600 0 587
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 0 228,400 0 10,648
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.66 75,000 70,000 -6.67 8,936 7,326 -18.02
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 0 29,200 0 3,056
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 0 53,544 0 4,764
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.98 0 50,000 0 4,449
2018-03-31 13F-HR JSYNU / Jensyn Acquistion Corp. 0.25 345,000 340,000 -1.45 141 85 -39.72
2018-03-31 13F-HR JSYNU / Jensyn Acquistion Corp. 0.41 390,000 345,000 -11.54 4,095 141 -96.56
2018-03-31 13F-HR JSYNU / Jensyn Acquistion Corp. 10.50 40,000 390,000 875.00 9 4,095 45,400.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 0 28,500 0 1,160
2018-03-31 13F-HR HES / Hess Corp. Call 50.61 25,000 70,000 180.00 1,187 3,543 198.48
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.77 0 13,200 0 195
2018-03-31 13F-HR GMS / GMS Inc. 30.56 0 266,981 0 8,159
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 10,800 6,000 -44.44 2,073 1,772 -14.52
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 0 51,600 0 15,240
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 5,300 15,363 189.87 1,078 3,394 214.84
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 200,000 200,000 0.00 2,030 2,012 -0.89
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.93 0 15,000 0 1,244
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.89 125,787 32,265 -74.35 3,138 932 -70.30
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 1,751,200 241,900 -86.19 301,959 44,398 -85.30
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 200,000 160,000 -20.00 6,354 5,750 -9.51
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.24 1,500,000 1,500,000 0.00 15,375 15,361 -0.09
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.00 0 3,000 0 228
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.90 25,000 10,000 -60.00 1,841 759 -58.77
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 0 30,000 0 2,276
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.99 18,092 13,092 -27.64 1,763 1,165 -33.92
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 0 100,000 0 3,502
2018-03-31 13F-HR MS / Morgan Stanley 53.96 173,163 232,873 34.48 9,086 12,566 38.30
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 0 151,400 0 8,170
2018-03-31 13F-HR JPSSZ / JPMorgan Chase & Co. Put 109.97 0 107,400 0 11,811
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 44.01 0 64,900 0 2,856
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 44.01 0 64,900 0 2,856
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.33 1,200,000 900,000 -25.00 396 9,297 2,247.73
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.33 900,000 1,200,000 33.33 9,270 396 -95.73
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 10,129 31,890 214.84 1,066 3,503 228.61
2018-03-31 13F-HR KSU / Kansas City Southern Call 109.89 30,300 9,500 -68.65 3,188 1,044 -67.25
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 100,000 25,000 -75.00 4,388 1,171 -73.31
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.86 100,100 19,400 -80.62 4,392 909 -79.30
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 0 91,775 0 2,779
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.29 0 3,500 0 386
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.40 0 25,000 0 2,760
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 210,080 210,080 0.00 4,868 4,626 -4.97
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 0 72,600 0 2,921
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 0 82,700 0 2,321
2018-03-31 13F-HR SWNC / Southwestern Energy Co. Call 4.32 81,000 65,000 -19.75 452 281 -37.83
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 126,161 100,688 -20.19 27,813 21,547 -22.53
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 0 100,000 0 4,589
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.90 0 20,500 0 941
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 25,069 101,317 304.15 3,910 14,273 265.04
2018-03-31 13F-HR BCAC / Bison Capital Acquisition Corp 10.81 200,000 200,000 0.00 2,054 2,162 5.26
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.31 0 5,900 0 521
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 88.28 0 30,200 0 2,666
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 82,846 112,329 35.59 3,984 4,787 20.16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 50,000 16,000 -68.00 3,064 1,012 -66.97
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 20,000 57,800 189.00 303 1,402 362.71
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 0 14,000 0 435
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 11,750 86,550 636.60 1,988 14,521 630.43
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.35 10,000 2,670,000 26,600.00 14 27,635 197,292.86
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,250,000 1,250,000 0.00 4,850 4,425 -8.76
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 0 130,000 0 21,811
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 0 285,600 0 47,918
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 120,000 190,000 58.33 3,742 4,279 14.35
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 0 62,017 0 2,073
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 8,516 7,700 -9.58 2,461 2,488 1.10
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 0 219,900 0 11,426
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 65,000 93,000 43.08 3,947 5,576 41.27
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.36 0 161,900 0 4,430
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 0 146,900 0 18,479
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.08 0 200,000 0 12,416
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.86 75,000 90,000 20.00 2,494 2,687 7.74
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 70.98 0 39,900 0 2,832
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 0 9,100 0 2,292
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 0 29,200 0 5,359
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 0 28,500 0 1,254
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 500,000 158,000 -68.40 3,150 485 -84.60
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 0 75,000 0 4,342
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.90 0 50,000 0 2,895
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 7,167,499 14,800 -99.79 500,650 1,096 -99.78
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 0 121,458 0 6,016
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.23 0 69,400 0 5,013
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 58.94 0 33,100 0 1,951
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Call 159.02 53,000 83,000 56.60 8,696 13,199 51.78
2018-03-31 13F-HR GM / General Motors Company Put 36.34 0 418,400 0 15,205
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 150,000 127,500 -15.00 1,329 1,040 -21.75
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.82 0 6,800 0 536
2018-03-31 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 16,572 14,884 -10.19
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 60,000 50,000 -16.67 1,001 1,353 35.16
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 0 10,350 0 2,065
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 19,793 17,991 -9.10
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.20 775,600 2,500 -99.68 224,172 808 -99.64
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.10 57,500 20,000 -65.22 16,619 6,462 -61.12
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 140,000 100,000 -28.57 2,351 1,623 -30.97
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 883 934 5.78
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 30,000 30,000 0.00 2,262 2,751 21.62
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.12 0 3,850 0 859
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.21 0 19,300 0 4,308
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 50,560 0 3,359
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 0 22,700 0 2,276
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.26 0 86,200 0 8,642
2018-03-31 13F-HR DE / Deere & Co. 155.32 28,738 57,320 99.46 4,498 8,903 97.93
2018-03-31 13F-HR GE / General Electric Co. 13.48 83,850 610,400 627.97 1,463 8,228 462.41
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 0 169,600 0 2,286
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 0 1,144,700 0 15,431
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.28 400,000 400,000 0.00 4,060 4,112 1.28
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 0 117,760 0 11,297
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.24 0 128,400 0 15,567
2018-03-31 13F-HR KR / Kroger Co. 23.94 0 24,600 0 589
2018-03-31 13F-HR KR / Kroger Co. Call 23.91 0 13,300 0 318
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 0 21,300 0 510
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.60 0 2,500 0 314
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 0 54,940 0 3,590
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 2.50 35,000 60,000 71.43 1,001 150 -85.01
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 2.51 0 35,000 0 88
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 54,276 85,045 56.69 2,406 3,341 38.86
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.93 0 15,000 0 974
2018-03-31 13F-HR CSX / CSX Corp. 55.71 261,049 17,590 -93.26 14,360 980 -93.18
2018-03-31 13F-HR CSX / CSX Corp. Call 55.71 0 70,000 0 3,900
2018-03-31 13F-HR CSX / CSX Corp. Put 55.72 0 47,200 0 2,630
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.45 1,500,000 473,402 -68.44 14,700 213 -98.55
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.80 473,402 1,500,000 216.86 142 14,700 10,252.11
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 0 108,722 0 6,440
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 50,354 46,284 -8.08 2,112 1,991 -5.73
2018-03-31 13F-HR BLL / Ball Corp. Call 39.71 0 66,000 0 2,621
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 85,474 20,474 -76.05 8,095 1,706 -78.93
2018-03-31 13F-HR APA / Apache Corp. Call 38.50 45,000 20,000 -55.56 1,900 770 -59.47
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 44,325 47,450 7.05 11,061 11,393 3.00
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.20 20,000 5,000 -75.00 4,991 1,201 -75.94
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.12 0 25,800 0 6,195
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 0 30,632 0 1,887
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 220,847 101,700 -53.95 6,519 3,050 -53.21
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 250,000 130,000 -48.00 7,380 3,899 -47.17
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 750,000 225,000 -70.00 22,140 6,748 -69.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 0 46,304 0 5,255
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.28 25,000 12,500 -50.00 249 16 -93.57
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.96 975,000 25,000 -97.44 10,296 249 -97.58
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 10.56 12,500 975,000 7,700.00 16 10,296 64,250.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.00 0 2,000 0 342
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.77 2,000,000 2,000,000 0.00 21,040 21,540 2.38
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 480,000 750,000 56.25 2,376 3,533 48.70
2018-03-31 13F-HR VC / Visteon Corp. 110.20 0 8,185 0 902
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 230,769 158,153 -31.47 21,108 14,958 -29.14
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 0 63,059 0 1,898
2018-03-31 13F-HR RF / Regions Financial Corp. Call 18.57 300,000 24,400 -91.87 5,184 453 -91.26
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 0 20,000 0 580
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 28.98 391,000 50,000 -87.21 11,351 1,449 -87.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 1,500 15,499 933.27 1,067 10,054 842.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 0 56,957 0 2,225
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 0 79,900 0 3,122
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 0 211,600 0 8,267
2018-03-31 13F-HR OKE.WI / ONEOK, Inc. Call 56.92 0 120,000 0 6,830
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 0 10,200 0 737
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.25 0 41,300 0 2,984
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 350,000 366,000 4.57 16,156 19,061 17.98
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 177,500 232,500 30.99 8,193 12,109 47.80
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 142,732 164,240 15.07 7,255 8,660 19.37
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 25,500 176,000 590.20 262 1,769 575.19
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 9,619 18,186 89.06 1,771 3,695 108.64
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 180,000 180,000 0.00 7,639 7,038 -7.87
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 139,786 81,665 -41.58 2,067 1,218 -41.07
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.47 0 8,150 0 1,536
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 40,436 36,003 -10.96 11,925 11,805 -1.01
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.89 0 7,600 0 2,492
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.89 0 34,100 0 11,181
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.80 30,000 15,000 -50.00 965 447 -53.68
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 91,096 19,560 -78.53 8,645 1,966 -77.26
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.87 0 15,000 0 58
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 3.86 25,000 77,500 210.00 92 299 225.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 58.96 81,000 47,000 -41.98 4,291 2,771 -35.42
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 20,000 160,000 700.00 756 5,093 573.68
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 220,000 125,000 -43.18 4,987 2,505 -49.77
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 100,000 200,000 100.00 1,439 3,008 109.03
2018-03-31 13F-HR FNTE / Fintech Acquisition Corp. II 1.30 20,000 10,000 -50.00 199 13 -93.47
2018-03-31 13F-HR FNTE / Fintech Acquisition Corp. II 9.95 480,000 20,000 -95.83 5,069 199 -96.07
2018-03-31 13F-HR FNTE / Fintech Acquisition Corp. II 10.56 10,000 480,000 4,700.00 14 5,069 36,107.14
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 221,124 88,590 -59.94 8,874 4,016 -54.74
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 0 2,900 0 508
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.13 0 15,000 0 2,627
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 0 85,734 0 4,418
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 9.93 548,000 548,000 0.00 493 5,442 1,003.85
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 0.90 548,000 548,000 0.00 455 493 8.35
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 28.99 180,000 100,000 -44.44 5,299 2,899 -45.29
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.92 197,778 132,958 -32.77 1,562 787 -49.62
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 70,000 60,000 -14.29 8,371 6,688 -20.11
2018-03-31 13F-HR AXP / American Express Co. 93.23 0 3,100 0 289
2018-03-31 13F-HR AXP / American Express Co. Put 93.27 0 15,000 0 1,399
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.59 79,028,000 86,028,000 8.86 44,941 51,038 13.57
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 50,000 30,000 -40.00 7,493 4,889 -34.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 26,259 26,868 2.32 4,138 3,960 -4.30
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 149,800 233,600 55.94 23,605 34,428 45.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 8,300 65,000 683.13 1,308 9,580 632.42
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 754,772 774,432 2.60 14,054 12,623 -10.18
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 0 26,050 0 1,117
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 240,199 427,315 77.90 3,927 6,730 71.38
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 0 100,000 0 1,718
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 0 20,700 0 1,484
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 71.68 0 50,000 0 3,584
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 81,693 46,653 -42.89 7,593 4,094 -46.08
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 250,000 245,000 -2.00 1,813 2,168 19.58
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 125,000 60,000 -52.00 1,569 1,065 -32.12
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 67.50 0 105,000 0 7,088
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 5,225 28,995 454.93 1,034 6,031 483.27
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.05 500,000 500,000 0.00 4,980 5,027 0.94
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 0 1,800 0 389
2018-03-31 13F-HR CNAC / Constellation Alpha Capital Corp. 10.49 250,000 250,000 0.00 2,545 2,623 3.06
2018-03-31 13F-HR GM / General Motors Company 36.34 118,877 255,587 115.00 4,873 9,288 90.60
2018-03-31 13F-HR GM / General Motors Company Call 36.34 34,800 74,500 114.08 1,426 2,707 89.83
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 195,651 146,390 -25.18 6,476 4,370 -32.52
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 45,354 55,617 22.63 3,152 3,999 26.87
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 0 48,119 0 2,757
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 0 62,000 0 6,394
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 164,574 174,574 6.08 3,494 3,727 6.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 0 7,000 0 3,792
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.12 0 4,683 0 1,087
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 4,203 3,764 -10.44
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 60,000 75,000 25.00 1,476 1,730 17.21
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 0 8,000 0 518
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.79 0 21,700 0 1,406
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 63,344 38,929 -38.54 3,084 2,029 -34.21
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.33 23,688 7,500 -68.34 1,550 430 -72.26
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.88 0 24,300 0 2,087
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 75,463 20,210 -73.22 3,854 886 -77.01
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 177,335 85,020 -52.06 4,281 2,013 -52.98
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 200,000 200,000 0.00 1,464 1,852 26.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 176,473 209,653 18.80 33,509 43,285 29.17
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.48 0 25,000 0 5,162
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 75,647 30,357 -59.87 3,718 1,384 -62.78
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 0 102,500 0 4,932
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 0 124,008 0 10,692
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 100,000 120,000 20.00 4,638 6,119 31.93
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 337,930 381,781 12.98 11,067 15,061 36.09
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.41 300,000 300,000 0.00 3,099 3,123 0.77
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.71 0 40,900 0 2,933
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 398,875 11,289 -97.17 106,444 2,971 -97.21
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 35,000 133,400 281.14 1,449 4,241 192.68
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 62,734 75,730 20.72 3,107 3,477 11.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 85,566 0 10,132
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 269,042 314,592 16.93 8,591 10,309 20.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 70,500 205,000 190.78 1,828 5,467 199.07
2018-03-31 13F-HR AA.PR / Alcoa Corp. Call 44.94 0 17,000 0 764
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 399,292 267,942 -32.90 13,292 7,837 -41.04
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 0 243,426 0 14,859
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 715,696 0 3,600
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 0 96,462 0 10,608
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 69,800 69,800 0.00 2,483 2,399 -3.38
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 76,619 247,799 223.42 2,657 9,602 261.39
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.07 0 23,035 0 255
2018-03-31 13F-HR 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 33 33 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 0 15,000 0 1,042
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.46 0 50,400 0 3,501
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 30,000 64,400 114.67 4,507 9,681 114.80
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 0 30,000 0 4,510
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.44 20,100 50,000 148.76 2,695 6,722 149.42
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 221,398 60,412 -72.71 54,922 16,241 -70.43
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.45 64,500 20,000 -68.99 6,934 2,009 -71.03
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.69 1,100,000 1,100,000 0.00 11,396 11,759 3.19
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 0 45,780 0 3,241
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,037.20 0 5,000 0 5,186
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,037.14 2,200 21,000 854.55 2,317 21,780 840.01
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 60,000 60,000 0.00 1,844 1,989 7.86
2018-03-31 13F-HR INDU / Industrea Acquisition Corp. 10.40 200,000 200,000 0.00 2,010 2,080 3.48
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 76,910 324,987 322.55 4,307 17,813 313.58
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 0 636,400 0 34,881
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 179,410 112,635 -37.22 6,426 3,914 -39.09
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.76 0 100,000 0 7,876
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 0 50,000 0 2,347
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.38 2,000 1,050 -47.50 820 412 -49.76
2018-03-31 13F-HR NCR / NCR Corp. Call 31.52 696,100 400,000 -42.54 23,660 12,608 -46.71
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 0 30,000 0 4,482
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 80,748 40,906 -49.34 10,461 6,178 -40.94
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 50,000 100,000 100.00 631 697 10.46
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.80 30,000 45,000 50.00 2,754 5,256 90.85
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 0 4,750 0 985
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 0 20,948 0 3,734
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.50 0 20,000 0 3,990
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.37 18,793 4,350 -76.85 4,203 889 -78.85
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 0 39,100 0 7,987
2018-03-31 13F-HR FMC / FMC Corp. Call 76.58 0 80,000 0 6,126
2018-03-31 13F-HR MAS / Masco Corp. 40.45 0 20,000 0 809
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.17 32,500 11,500 -64.62 1,336 600 -55.09
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 0 108,000 0 5,631
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.10 0 20,000 0 1,782
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.06 10,355,108 6,415,280 -38.05 6,213 391 -93.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 46,800 0 2,453
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.42 0 55,000 0 2,883
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 26,400 7,402
2018-03-31 13F-HR ALTABA INC / PUT (021346951) Put 74.04 122,700 9,085
2018-03-31 13F-HR ALCOA CORP / PUT (013872956) Put 44.96 90,800 4,082
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 66.92 25,000 1,673
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.10 10,000 2,161
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.60 15,000 1,884
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.97 31,800 2,257
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.53 150,000 680
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 43,700 7,450
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.20 30,000 726
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 63.58 18,700 1,189
2018-03-31 13F-HR APA / Apache Corp. Put 38.47 33,900 1,304
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.56 20,900 4,150
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 35,000 2,361
2018-03-31 13F-HR COT / Cott Corp. Call 14.70 10,000 147
2018-03-31 13F-HR BIG / Big Lots, Inc. Call 43.54 32,800 1,428
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 541.80 5,000 2,709
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.72 75,000 40,629
2018-03-31 13F-HR BPAQF / BP Plc Call 40.54 200,000 8,108
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.15 20,000 2,663
2018-03-31 13F-HR CA / CA, Inc. Put 33.92 25,000 848
2018-03-31 13F-HR CARS / Cars.com Inc Call 28.32 25,000 708
2018-03-31 13F-HR CCJ / Cameco Corp. Put 9.08 49,000 445
2018-03-31 13F-HR CUK / Carnival Plc Put 65.60 20,000 1,312
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.00 50,000 2,900
2018-03-31 13F-HR CLS / Celestica Inc. Put 10.35 100,000 1,035
2018-03-31 13F-HR CNC / Centene Corp. Put 106.88 50,000 5,344
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.41 25,800 4,861
2018-03-31 13F-HR CPA / Copa Holdings, S.A. Put 128.60 10,000 1,286
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.84 150,000 3,876
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 95,700 4,105
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 39.11 70,000 2,738
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.60 15,000 699
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.52 25,000 2,013
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.79 61,200 5,679
2018-03-31 13F-HR CVNA / Carvana Co. Put 22.93 40,000 917
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.30 26,300 455
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Put 17.30 50,000 865
2018-03-31 13F-HR DB / Deutsche Bank AG Call 14.00 25,000 350
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.05 20,000 701
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.68 24,900 1,486
2018-03-31 13F-HR DOWDUPONT INC / PUT (26078J950) Put 63.71 14,000 892
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 50,000 6,062
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.25 65,000 2,616
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 150,000 6,036
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.32 15,500 1,059
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.29 37,500 2,561
2018-03-31 13F-HR EVERBRIDGE INC / CALL (29978A904) Call 36.60 100,000 3,660
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.53 10,700 1,493
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 187,700 2,080
2018-03-31 13F-HR FLS / Flowserve Corp. Call 43.33 137,000 5,936
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 68.40 32,400 2,216
2018-03-31 13F-HR GME / GameStop Corp. Call 12.62 100,000 1,262
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Call 83.24 81,500 6,784
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Put 83.24 77,400 6,443
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 50,000 1,560
2018-03-31 13F-HR HXL / Hexcel Corp. Call 64.60 43,500 2,810
2018-03-31 13F-HR ISHARES TR / CALL (464287906) Call 106.76 25,000 2,669
2018-03-31 13F-HR IGT / International Game Technology PLC Call 26.73 200,000 5,346
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.36 25,000 4,334
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. Call 13.64 100,000 1,364
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.70 10,000 1,567
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.33 240,000 5,839
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CALL (499049904) Call 46.02 50,000 2,301
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / PUT (499049954) Put 46.02 50,000 2,301
2018-03-31 13F-HR SPDR SERIES TRUST / PUT (78464A958) Put 60.38 65,000 3,925
2018-03-31 13F-HR KSU / Kansas City Southern Put 109.85 47,200 5,185
2018-03-31 13F-HR LAD / Lithia Motors, Inc. Put 100.52 83,000 8,343
2018-03-31 13F-HR LC / LendingClub Corp. Put 3.50 500,000 1,750
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.94 50,000 2,947
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 50,000 2,947
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 120,000 10,530
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 28.78 50,000 1,439
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.30 22,600 1,295
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 24,300 1,392
2018-03-31 13F-HR MAIN / Main Street Capital Corp. Call 36.92 25,000 923
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 36,100 4,909
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.32 25,000 5,183
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.97 100,000 5,297
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 52.99 15,400 816
2018-03-31 13F-HR NLNK / NewLink Genetics Corp Call 7.25 60,000 435
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.68 20,200 1,246
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 105,200 29,497
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 200,000 23,400
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Call 16.45 62,500 1,028
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 9.56 500,000 4,780
2018-03-31 13F-HR OFG / OFG Bancorp Call 10.44 25,000 261
2018-03-31 13F-HR OFG / OFG Bancorp Put 10.46 70,000 732
2018-03-31 13F-HR OKTA / Okta, Inc. Call 39.85 199,800 7,962
2018-03-31 13F-HR OKTA / Okta, Inc. Put 39.86 63,200 2,519
2018-03-31 13F-HR OLN / Olin Corp. Call 30.39 100,100 3,042
2018-03-31 13F-HR OLN / Olin Corp. Put 30.39 33,500 1,018
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.45 16,400 401
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.52 68,400 12,416
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 181.53 40,000 7,261
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 61.59 32,800 2,020
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 113.65 60,000 6,819
2018-03-31 13F-HR PSA / Public Storage Call 200.40 20,000 4,008
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.67 75,000 2,450
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Put 6.66 700,400 4,665
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.76 25,000 2,944
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 78.00 25,000 1,950
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.83 30,000 6,475
2018-03-31 13F-HR SBA COMMUNICATIONS CORP NEW / PUT (78410G954) Put 170.88 10,200 1,743
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.14 9,800 3,843
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 100,000 1,587
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.88 50,000 794
2018-03-31 13F-HR SPLK / Splunk Inc. Put 98.40 30,000 2,952
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.26 27,000 2,707
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.84 52,900 1,367
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 77,300 1,998
2018-03-31 13F-HR SYY / SYSCO Corp. Call 59.96 250,000 14,990
2018-03-31 13F-HR TER / Teradyne, Inc. Put 45.71 21,700 992
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 24.24 56,800 1,377
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 40.90 20,000 818
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.76 4,900 479
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Put 14.78 60,000 887
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 140,000 29,960
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.75 16,000 2,764
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 31.06 35,900 1,115
2018-03-31 13F-HR VIPER ENERGY PARTNERS LP / CALL (92763M905) Call 25.41 95,600 2,429
2018-03-31 13F-HR VODPF / Vodafone Group Plc Put 27.81 42,900 1,193
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.11 68,900 8,758
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.27 123,600 11,405
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.36 225,000 41,031
2018-03-31 13F-HR ADT / ADT Corporation 7.93 510,766 4,050
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 253,539 15,192
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 60,200 864
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 7,500 506
2018-03-31 13F-HR ALTA MESA RES INC / W EXP 03/28/202 (02133L117) 1.55 178,403 277
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 16,800 2,864
2018-03-31 13F-HR APA / Apache Corp. 38.46 13,000 500
2018-03-31 13F-HR ARCADIA BIOSCIENCES INC NEW / (039014204) 27.52 150,376 4,138
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 101,126 3,240
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 75,530 16,367
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 70,494 17,629
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 560,000 2,671
2018-03-31 13F-HR BLINK CHARGING CO / W EXP 01/31/202 (09354A118) 0.54 100,000 54
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.73 20,800 140
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 88,700 1,521
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 349,500 6,592
2018-03-31 13F-HR CVNA / Carvana Co. 22.95 20,000 459
2018-03-31 13F-HR CLS / Celestica Inc. 10.37 30,000 311
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 15,000 870
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 56,123
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 126,137 5,042
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 196,634 7,690
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 140,500 2,374
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 102,900 2,659
2018-03-31 13F-HR CMI / Cummins, Inc. 162.16 5,100 827
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 24,500 424
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 75,930 5,462
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.55 17,600 344
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.10 10,000 271
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 31,937 3,781
2018-03-31 13F-HR EIX / Edison International 63.63 9,650 614
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.41 3,400 474
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 6,929 840
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 36,400 2,486
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.17 30,000 665
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 32,500 2,245
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 14,000 1,045
2018-03-31 13F-HR FDC / First Data Corporation 16.00 186,676 2,987
2018-03-31 13F-HR F / Ford Motor Co. 11.08 254,900 2,824
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.44 7,700 527
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 113,700 1,998
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 176,968 9,355
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 30,000 3,380
2018-03-31 13F-HR GORDON POINTE ACQUISITION CO / UNIT 01/18/2023 (382788206) 10.33 700,000 7,231
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 12,800 643
2018-03-31 13F-HR GREENTREE HOSPITALTY GROUP L / ADS (39579V100) 12.76 90,000 1,148
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 250,000 1,085
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 57,306 1,167
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 3,000 520
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 60,000 2,645
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 185,385 6,027
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 310,000 4,836
2018-03-31 13F-HR ITRI / Itron, Inc. 71.43 3,500 250
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 15,000 813
2018-03-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 10,155
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A SHS (499049104) 46.01 117,809 5,420
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.76 50,000 938
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 125,000 438
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 78,158 4,607
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.80 7,500 216
2018-03-31 13F-HR MTECH ACQUISITION CORP / UNIT 01/19/2023 (55378W206) 10.17 110,000 1,119
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 14,479 1,969
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 64,056
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 (595017AH7) 1.20 140,405,000 168,049
2018-03-31 13F-HR MOTUS GI HLDGS INC / (62014P108) 4.48 106,250 476
2018-03-31 13F-HR MUDRICK CAP ACQUISITION CORP / UNIT 02/01/2023 (624745204) 10.22 500,000 5,110
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 50,000 1,478
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 73,292 2,368
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 123,735 3,153
2018-03-31 13F-HR OFG / OFG Bancorp 10.47 14,045 147
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 21,562 527
2018-03-31 13F-HR OPES ACQUISITION CORP / UNIT 03/07/2023 (68373P209) 10.05 460,000 4,625
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 61,000 1,900
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1.65 21,253,000 35,152
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 1,832
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 80,000 2,613
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 88,712 10,082
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 30,336 895
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 22,450 1,582
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.00 3,000 258
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 61,200 3,696
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.75 714,286 1,250
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 7,000 689
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 48,200 734
2018-03-31 13F-HR TGT / Target Corp. 69.39 6,600 458
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 10,000 457
2018-03-31 13F-HR TIBR / Tiberius Acquisition Corp 10.10 175,000 1,767
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 79,716 3,260
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 22,500 2,355
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 92,614 10,980
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 95,000 1,740
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.78 7,200 200
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 15,933
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 50,600 2,803
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 12,650 806
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 186,506 3,273
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 68,232 4,890
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 12,100 1,538
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 63,664 742
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 100,877 4,829
2018-03-31 13F-HR ACN / Accenture plc 153.50 57,264 8,790
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 25,128 280
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 106,303 8,495
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.20 10,000 102
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 200,000 2,000
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 15,000 795
2018-03-31 13F-HR ONE MADISON CORP / UNIT 99/99/9999 (G6772P118) 10.00 150,000 1,500
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 150,000 1,523
2018-03-31 13F-HR UNION ACQUISITION CORP / UNIT 99/99/9999 (G9366W119) 10.23 500,000 5,115
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 18,700 2,202
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 57,645 13,584