Current Holdings (from 13F, 13D)

InvestorHudson Bay Capital Management LP
Insider ProfileHudson Bay Capital Management LP
Portfolio Value$ 4,019,796,000
Current Positions351
Opened Positions5
Closed Positions266

Hudson Bay Capital Management LP has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,019,796,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hudson Bay Capital Management LP's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Altaba Inc (NASDAQ:AABA) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , and Micron Technology, Inc. NOTE 1.625% 2/1 (595112AU7) . Hudson Bay Capital Management LP's new positions include Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Micron Technology, Inc. NOTE 1.625% 2/1 (595112AU7) , Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) , Liberty Media, Note 3.5%, Due 1/15/2031 (530715AN1) , and KB Home (NYSE:KBH) .


All Hudson Bay Capital Management LP 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 13F was filed on 2017-11-13. 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 WY / Weyerhaeuser Co. 34.02 40,000 1,361
2017‑09‑30 13F-HR PENSARE ACQUISITION CORP / UNIT 07/27/2022 (70957E204) 10.33 200,000 2,066
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.62 125,000 8,453
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 167,418 4,001
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 100,000 1,230
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.36 90,000 2,552
2017‑09‑30 13F-HR BOULEVARD ACQUISITION / CL A SHS (10157Q102) 10.00 1,500,000 15,000
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.04 41,800 545
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 200,000 3,798
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 1,284,151 27,340
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 5,000 993
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 38,000 2,631
2017‑09‑30 13F-HR DRAPER OAKWOOD TECHNOLOGY AC / UNIT 09/30/2024 (26146L202) 10.22 150,000 1,533
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 100,000 1,688
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.30 1,500,000 15,450
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / (31810G109) 9.80 20,000 196
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / W EXP 01/19/202 (31810G117) 1.30 10,000 13
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / UNIT 99/99/9999 (31810G208) 10.48 480,000 5,030
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 14.02 147,629 2,070
2017‑09‑30 13F-HR FORUM MERGER CORP / UNIT 06/01/2024 (34985B202) 10.25 510,000 5,228
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 60,000 2,436
2017‑09‑30 13F-HR HENNESSY CAPITAL ACQUISITION / UNIT 06/15/2024 (42588L204) 10.33 500,000 5,163
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.27 17,200 469
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 14,800 1,740
2017‑09‑30 13F-HR I-AM CAPITAL ACQUISITION CO / UNIT 08/15/2022 (45074Q207) 10.25 425,000 4,356
2017‑09‑30 13F-HR INDUSTREA ACQUISITION CORP / UNIT 07/21/2024 (45579J203) 10.11 200,000 2,022
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 1.42 17,000,000 24,182
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 1.84 40,000,000 73,570
2017‑09‑30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 1.47 46,990 69
2017‑09‑30 13F-HR ISHARES MSCI SINGAPORE / ETF (46434G780) 24.43 70,500 1,722
2017‑09‑30 13F-HR ISHARES TR MSCI UK / ETF (46435G334) 34.85 23,560 821
2017‑09‑30 13F-HR JENSYN ACQUISITION CORP / (47632B102) 10.23 90,000 921
2017‑09‑30 13F-HR JENSYN ACQUISITION CORP / W EXP 03/07/202 (47632B110) 0.25 40,000 10
2017‑09‑30 13F-HR JENSYN ACQUISITION CORP / RIGHT 99/99/9999 (47632B128) 0.36 45,000 16
2017‑09‑30 13F-HR JENSYN ACQUISITION CORP / UNIT 99/99/9999 (47632B201) 10.87 300,000 3,261
2017‑09‑30 13F-HR KBL MERGER CORP IV / UNIT 01/15/2024 (48242A203) 10.20 560,000 5,712
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 21,600 21,480 -0.56
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.20 292,523 3,861
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 146,845 3,461
2017‑09‑30 13F-HR MNGA / MagneGas Corp. 0.57 445,396 254
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 555,779 1,206
2017‑09‑30 13F-HR MATLIN AND PARTNERS ACQUISIT / NIT 05/28/2021A (57682V205) 4,060
2017‑09‑30 13F-HR NLST / Netlist, Inc. 0.74 414,888 305
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 14,600 403
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 150,000 488
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 81,405 3,391
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 80,044 1,761
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.71 45,000 662
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 20,000 659
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 888,751 10,203
2017‑09‑30 13F-HR SABAN CAPITAL ACQUISITION CORP / CL A SHS (78516C106) 10.04 25,000 251
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 10,000 623
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 474,879 7,299
2017‑09‑30 13F-HR SILVER RUN ACQUISITION CORP / W EXP 03/28/202 (82812A111) 1.52 434,000 660
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 379,496 2,106
2017‑09‑30 13F-HR TRU / TransUnion 47.26 82,000 3,875
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 255,384 4,033
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.51 4,100 777
2017‑09‑30 13F-HR UNISYS CORP / NOTE 5.500% 3/0 (909214BS6) 34,630
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 141,540 9,974
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION C / UNIT 04/12/2024 (92211L204) 10.17 1,200,000 12,204
2017‑09‑30 13F-HR ZAI LAB LTD-ADR / ADR (98887Q104) 27.00 95,845 2,588
2017‑09‑30 13F-HR AON / Aon Plc 146.10 40,000 5,844
2017‑09‑30 13F-HR AVISTA HEALTHCARE PUBLIC ACQ CO / W EXP 99/99/999 (G0726L117) 0.40 1,200,000 480
2017‑09‑30 13F-HR BISON CAPITAL ACQUISITION CO / NIT 99/99/9999T (G1142P120) 2,054
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.10 10,000 111
2017‑09‑30 13F-HR CNAC / Constellation Alpha Capital Corp. 10.27 250,000 2,567
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 106,802 3,418
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / CL A SHS (G4182A102) 10.07 30,000 302
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / UNIT 99/99/9999 (G4182A110) 10.46 2,670,000 27,928
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / W EXP 99/99/999 (G4182A128) 1.20 10,000 12
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.35 20,000 747
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 133,118 2,383
2017‑09‑30 13F-HR NATIONAL ENERGY SERVICES REU / (G6375R107) 9.62 548,000 5,272
2017‑09‑30 13F-HR NATIONAL ENERGY SERVICES REU / W EXP 05/05/202 (G6375R115) 0.50 548,000 274
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 13.14 48,319 635
2017‑09‑30 13F-HR QTNT / Quotient Limited 4.93 45,000 222
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 1,500,000 15,825
2017‑09‑30 13F-HR HUNTER MARITIME ACQUISITION / CL A SHS (Y37828111) 9.84 1,500,000 14,760
2017‑09‑30 13F-HR HUNTER MARITIME ACQUISITION / W EXP 99/99/999 (Y37828129) 0.66 473,402 312
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 0 1,482,319 0 2,905
2017‑09‑30 13F-HR TMH / Team Health Holdings, Inc. 43.50 460,000 460,000 0.00 20,010 20,010 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 28,000 18,000 -35.71 1,696 1,189 -29.89
2017‑09‑30 13F-HR AIMMUNE THERAPEUTICS INC / CALL Call (00900T907) 24.80 40,000 992
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 48.80 200,000 9,760
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 93.08 145,900 40,000 -72.58 13,251 3,723 -71.90
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 205.57 37,000 7,606
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 58.05 75,200 4,365
2017‑09‑30 13F-HR LE / Lands' End, Inc. Call 13.20 150,000 1,980
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 310.34 8,900 2,762
2017‑09‑30 13F-HR NCR / NCR Corp. Call 37.52 455,000 17,072
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. Call 11.48 491,700 5,645
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 18.77 200,000 3,754
2017‑09‑30 13F-HR SPDR S&P 500 ETF TRUST / PUT Put (78462F953) 251.23 1,325,000 332,880
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Call 15.78 65,000 1,026
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 56.02 40,000 2,241
2017‑09‑30 13F-HR UNITI GROUP INC / PUT Put (91325V958) 14.66 79,400 1,164
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / PUT Put (91232N958) 10.43 490,000 5,111
2017‑09‑30 13F-HR MATERIALS SELECT SECTOR SPDR / PUT Put (81369Y950) 56.79 14,000 795
2017‑09‑30 13F-HR FINANCIAL SELECT SECTOR SPDR / PUT Put (81369Y955) 25.86 250,000 6,465
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 188,680 953
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.40 96,842 5,559
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 369,660 4,606
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.67 15,000 625
2017‑09‑30 13F-HR ESDI / Eastside Distilling, Inc. 0.52 15,454 8
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 111,905 10,607
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 300,000 5,745
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 125,596 4,889
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 113,821 5,228
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 100,000 1,885
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 17,500 902
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.40 18,100 1,039
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.80 20,000 696
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 20,000 1,283
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 22,970 487
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 226,202 20,795
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 18,437 1,347
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 219,010 10,604
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.70 10,000 157
2017‑09‑30 13F-HR SOLENO THERAPEUTICS INC / W EXP 11/12/201 (834203119) 0.13 30,000 4
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 20,000 1,120
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 47,500 118,796 150.10 4,262 11,350 166.31
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.26 200,000 2,052
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 17,500 2,203
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 1,000,000 1,250,000 25.00 2,730 3,175 16.30
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 3,000 6,400 113.33 833 1,986 138.42
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 230,683 189,817 -17.72 7,776 8,610 10.73
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.36 856,800 405,800 -52.64 28,883 18,407 -36.27
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 455,427 474,427 4.17 17,862 18,123 1.46
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 38.20 80,000 80,000 0.00 3,138 3,056 -2.61
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.20 350,000 389,000 11.14 13,727 14,860 8.25
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 645,000 650,000 0.78 32,463 35,068 8.02
2017‑09‑30 13F-HR SYY / SYSCO Corp. Put 53.95 701,000 700,100 -0.13 35,281 37,770 7.05
2017‑09‑30 13F-HR MACQ / M I Acquisitions, Inc. 10.20 100,000 100,000 0.00 1,009 1,020 1.09
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 174,502 150,382 -13.82 26,495 23,912 -9.75
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Call 86.17 100,000 100,000 0.00 7,780 8,617 10.76
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 86.18 50,000 50,000 0.00 3,890 4,309 10.77
2017‑09‑30 13F-HR MACQU / M I Acquisitions, Inc. 10.46 650,000 650,000 0.00 6,656 6,799 2.15
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 96,000 185,500 93.23 8,719 17,264 98.00
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 65,687 53,384 -18.73 3,928 3,326 -15.33
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.37 10,709 16,733 56.25 124 207 66.94
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 494,303 469,303 -5.06 54,101 53,073 -1.90
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.10 50,000 50,000 0.00 5,473 5,655 3.33
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 2,382,777 433,211 -81.82 25,453 4,644 -81.75
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 1,601,661 2,310,000 44.23 9,033 10,487 16.10
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 0 92,118 0 2,666
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 55.43 100,000 100,000 0.00 5,257 5,543 5.44
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 142,271 172,982 21.59
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.80 0 10,000 0 1,078
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 710,478 752,487 5.91 30,686 30,596 -0.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 225,000 250,000 11.11 9,718 10,165 4.60
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 505,000 720,000 42.57 21,811 29,275 34.22
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 30,000 94,250 214.17 876 2,727 211.30
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.11 30,700 30,700 0.00 11,101 10,472 -5.67
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.85 82,216 54,340 -33.91 3,352 2,220 -33.77
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.75 50,000 20,000 -60.00 2,706 1,295 -52.14
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 100,000 135,000 35.00 4,920 7,166 45.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 76,423 57,500 -24.76 9,543 7,749 -18.80
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,045.86 54,900 22,000 -59.93 51,352 23,009 -55.19
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.88 101,600 33,000 -67.52 95,034 34,514 -63.68
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 0 966,599 0 18,191
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 59,900 20,000 -66.61 1,550 633 -59.16
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 730,571 200,173 -72.60 9,337 2,888 -69.07
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 142,742 147,348 3.23 12,361 13,765 11.36
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 251,217 45,000 -82.09 18,623 3,278 -82.40
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 72.85 265,300 250,000 -5.77 19,667 18,213 -7.39
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Call 34.03 512,000 500,000 -2.34 17,152 17,015 -0.80
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Put 34.03 100,000 100,000 0.00 3,350 3,403 1.58
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.20 295,000 118,000 -60.00 1,062 732 -31.07
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 215,549 186,777 -13.35 3,363 3,284 -2.35
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 0 92,781 0 6,911
2017‑09‑30 13F-HR INCY / Incyte Corp. Put 116.75 20,000 20,000 0.00 2,518 2,335 -7.27
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.97 11,863 11,863 0.00 303 320 5.61
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 0 44,248 0 1,150
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 0 350,000 0 4,015
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 140,000 194,197 38.71 2,762 3,263 18.14
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.80 288,500 900,000 211.96 5,692 15,120 165.64
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 0 40,000 0 2,588
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 76,610 69,400 -9.41 2,285 2,155 -5.69
2017‑09‑30 13F-HR SYF / Synchrony Financial Put 31.05 71,400 69,400 -2.80 2,129 2,155 1.22
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 60,000 40,000 -33.33 5,618 3,296 -41.33
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.50 108,764 115,176 5.90 4,519 5,701 26.16
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 108,000 170,308 57.69 3,035 6,029 98.65
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.50 5,280 4,000 -24.24 1,046 822 -21.41
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 235,000 21,385 -90.90 5,523 310 -94.39
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 52,870 140,312 165.39 7,449 24,233 225.32
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 2,047,200 1,837,200 -10.26 288,450 317,303 10.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 10,000 150,000 1,400.00 452 5,783 1,179.42
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 0 100,000 0 6,403
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 33,892 33,092 -2.36 3,171 4,105 29.45
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Call 22.61 101,000 247,400 144.95 2,247 5,594 148.95
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 500 4,000 700.00 285 2,380 735.09
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 595.11 86,900 55,200 -36.48 49,573 32,850 -33.73
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 50,000 40,000 -20.00 1,138 414 -63.62
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 274,685 560,000 103.87 1,959 3,830 95.51
2017‑09‑30 13F-HR RTN / Raytheon Co. Call 186.54 19,000 7,800 -58.95 3,068 1,455 -52.57
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.46 7,200 5,900 -18.06 763 693 -9.17
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 65,000 305,000 369.23 1,097 7,778 609.02
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 2,941,881 3,777,407 28.40 160,274 250,215 56.12
2017‑09‑30 13F-HR 74979C113 / RXI Pharmaceuticals Corporation, Warrants 0.17 249,185 84,628 -66.04 45 14 -68.89
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Call 43.61 32,600 200,000 513.50 1,240 8,722 603.39
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 34,500 48,496 40.57 1,922 3,091 60.82
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 750,000 1,020,900 36.12 41,790 65,072 55.71
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 35,000 161,177 360.51 1,308 6,869 425.15
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,195,000 984,000 -17.66 19,825 14,475 -26.99
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.71 875,000 1,481,000 69.26 14,516 21,786 50.08
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 0 175,000 0 2,875
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 350,000 100,000 -71.43 50,407 15,412 -69.42
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 25,000 100,000 300.00 3,601 15,412 327.99
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 100,000 140,000 40.00 1,716 4,369 154.60
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 147,760 79,581 -46.14 7,435 3,779 -49.17
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 80,150 125,000 55.96 894 1,749 95.64
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 148,617 216,202 45.48 9,327 11,725 25.71
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 814,800 158,100 -80.60 22,008 3,823 -82.63
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.20 100,000 25,000 -75.00 2,701 605 -77.60
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 16,000 27,208 70.05 1,977 3,417 72.84
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.70 1,965,129 444,546 -77.38 1,336 309 -76.87
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 100,000 40,000 -60.00 2,000 1,026 -48.70
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.40 0 40,000 0 1,016
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 38,300 69,950 82.64 1,617 2,889 78.66
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 497,400 0 4,263
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 253,832 299,469 17.98 15,943 16,758 5.11
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 5,000 5,000 0.00 1,158 1,217 5.09
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 40,000 71,210 78.03 2,102 3,461 64.65
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 19,076 27,298 43.10
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 500,000 200,063 -59.99 4,135 1,959 -52.62
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 86,180 61,180 -29.01 27,242 19,608 -28.02
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 96,502 86,502 -10.36 1,603 2,250 40.36
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 111,548 45,000 -59.66 2,427 742 -69.43
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 16.48 241,100 190,000 -21.19 5,246 3,131 -40.32
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 75,541 76,267 0.96 6,451 7,123 10.42
2017‑09‑30 13F-HR VALE / Vale S.A. Put 10.05 0 21,200 0 213
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 159,596 75,000 -53.01 5,755 2,897 -49.66
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 139,807 49,554 -64.56 5,047 1,853 -63.29
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.48 252,689 389,472 54.13 3,100 5,250 69.35
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 571,496 615,589 7.72 13,864 15,599 12.51
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 1,448,000 750,000 -48.20 35,128 19,005 -45.90
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 0 76,700 0 1,131
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 30,000 52,000 73.33 10,106 18,898 87.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 0 418,439 0 1,799
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 755,000 200,000 -73.51 75,810 20,490 -72.97
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Put 102.45 166,600 226,600 36.01 16,728 23,215 38.78
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 257,800 253,000 -1.86 5,788 6,102 5.43
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 24.12 390,000 391,000 0.26 8,756 9,431 7.71
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.67 0 1,500 0 2,746
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 70,000 40,000 -42.86 8,517 5,612 -34.11
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 140.28 155,000 60,000 -61.29 18,859 8,417 -55.37
2017‑09‑30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Put 134.75 52,100 20,000 -61.61 6,506 2,695 -58.58
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 350,000 350,000 0.00 11,809 13,328 12.86
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 117,500 117,500 0.00 3,964 4,474 12.87
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.20 0 10,000 0 1,182
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 120,000 212,500 77.08 3,647 7,931 117.47
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 142,899 97,801 -31.56 1,838 1,383 -24.76
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.96 21,901 90,000 310.94 476 1,436 201.68
2017‑09‑30 13F-HR 595112AU7 / Micron Technology, Inc. NOTE 1.625% 2/1 98,528 122,561 24.39
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 144,173 155,967 8.18 11,061 13,394 21.09
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.79 160,000 70,000 -56.25 3,290 1,735 -47.26
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 8.91 287,609 39,414 -86.30 2,801 351 -87.47
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 200,000 100,000 -50.00 2,014 1,508 -25.12
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.78 0 4,500 0 1,385
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 307.83 890,900 714,000 -19.86 370,703 219,791 -40.71
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 258,912 337,050 30.18 8,896 12,302 38.29
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 55,000 55,000 0.00 1,075 1,121 4.28
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Note 3.5%, Due 1/15/2031 32,893 38,993 18.54
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 160,000 234,587 46.62 3,002 3,878 29.18
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 40,000 50,000 25.00 5,155 7,602 47.47
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 2,078,142 2,399,369 15.46 2,889 4,319 49.50
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 1.80 894,900 2,479,600 177.08 1,244 4,463 258.76
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 50,000 100,000 100.00 1,735 3,315 91.07
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 0 150,000 0 11,583
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 50,000 119,300 138.60 1,532 4,303 180.87
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 200,000 200,000 0.00 1,062 1,392 31.07
2017‑09‑30 13F-HR S / Sprint Corporation Call 7.78 0 500,000 0 3,890
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 315,522 140,825 -55.37 2,726 1,105 -59.46
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.05 500,000 500,000 0.00 5,000 5,025 0.50
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 100,000 70,000 -30.00 2,989 3,140 5.05
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 0 172,600 0 11,707
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 32,260 22,000 -31.80 3,636 3,052 -16.06
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.31 15,000 35,000 133.33 558 1,236 121.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 39,090 34,216 -12.47 6,013 4,964 -17.45
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 0 64,191 0 1,155
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.25 75,000 120,000 60.00 2,082 4,350 108.93
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.40 121,026 10,000 -91.74 4,322 424 -90.19
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 173,649 178,472 2.78 16,285 18,782 15.33
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 1,319,922 1,003,796 -23.95 78,271 53,492 -31.66
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 36,617 89,758 145.13 5,238 13,573 159.13
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 0 209,532 0 6,904
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.30 300,000 300,000 0.00 3,078 3,090 0.39
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 200,000 280,000 40.00 782 1,235 57.93
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.18 8,899 6,971 -21.67 2,152 1,751 -18.63
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 0 35,000 0 3,883
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 190,760 272,398 42.80 11,159 14,246 27.66
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 280,959 400,959 42.71 7,260 10,994 51.43
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 50,000 376,000 652.00 3,031 23,184 664.90
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.66 75,000 313,800 318.40 4,547 19,349 325.53
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 195,000 165,000 -15.38 1,747 1,836 5.09
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.35 124,345 251,400 102.18 2,169 5,367 147.44
2017‑09‑30 13F-HR 165167CB1 / Chesapeake Energy Corp. 2.25% Note Due 2038-12-15 33 33 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 0 25,000 0 6,091
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 350,126 283,568 -19.01 20,766 18,205 -12.33
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 1,533,576 1,277,259 -16.71 17,253 14,305 -17.09
2017‑09‑30 13F-HR RNVAZ / Rennova Health, Inc. Warrants 0.01 300,000 292,500 -2.50 17 4 -76.47
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 10.48 1,100,000 1,100,000 0.00 11,484 11,528 0.38
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 495,500 450,000 -9.18 24,582 24,228 -1.44
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 250,643 383,284 52.92 8,246 12,284 48.97
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 100,000 100,000 0.00 1,678 2,401 43.09
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 814,108 833,706 2.41 19,180 17,316 -9.72
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.10 20,000 10,000 -50.00 3,305 1,531 -53.68
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.34 30,890 900,000 2,813.56 309 9,306 2,911.65
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.00 2,000,000 30,890 -98.46 20,780 309 -98.51
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 25,000 75,000 200.00 2,938 9,067 208.61
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 10,000 15,272 52.72 2,567 4,394 71.17
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. Put 62.31 35,000 35,000 0.00 2,787 2,181 -21.74
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 72.18 40,100 115,600 188.28 3,144 8,344 165.39
2017‑09‑30 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Note 8,516 18,070 112.19
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 25,000 50,000 100.00 1,704 3,449 102.41
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 56,200 50,000 -11.03 2,516 2,136 -15.10
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 164,686 31,200 -81.05 8,257 1,509 -81.72
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.71 82,500 75,000 -9.09 5,086 4,028 -20.80
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 56,159 26,400 -52.99 3,630 1,789 -50.72
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 15,101 20,898 38.39
2017‑09‑30 13F-HR KBH / KB Home 26,554 30,378 14.40
2017‑09‑30 13F-HR SDRL / Seadrill Limited Call 0.35 464,100 464,100 0.00 167 162 -2.99
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 135,000 105,000 -22.22 6,255 4,748 -24.09
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 96,926 20,500 -78.85 2,894 806 -72.15
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 1,090,000 854,358 -21.62 26,269 18,745 -28.64
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 95,135 62,500 -34.30 3,560 2,521 -29.19
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 124,735 115,257 -7.60 20,879 21,546 3.19
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 0 21,500 0 3,095
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 0 20,000 0 1,085
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 285,000 285,000 0.00 12,922 13,922 7.74
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 206,180 100,585 -51.21 9,649 5,178 -46.34
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 0 60,000 0 3,050
2017‑09‑30 13F-HR ELEC / Electrum Special Acquisition Corporation 10.25 800,000 800,000 0.00 8,072 8,200 1.59
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 36,395 74,040 103.43 7,197 18,822 161.53
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Put 63.32 0 75,000 0 4,749
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Call 7.45 223,900 223,900 0.00 2,362 1,667 -29.42
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 675,000 475,000 -29.63 20,439 14,255 -30.26
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.28 46,956 15,817 -66.32 4,073 1,507 -63.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 0 24,500 0 2,036
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 0 300,916 0 3,084
2017‑09‑30 13F-HR STLRU / Stellar Acquisition III Inc. 10.56 25,000 600,000 2,300.00 9 6,336 70,300.00
2017‑09‑30 13F-HR STLRU / Stellar Acquisition III Inc. 0.36 25,000 25,000 0.00 254 9 -96.46
2017‑09‑30 13F-HR STLRU / Stellar Acquisition III Inc. 10.16 25,000 25,000 0.00 8 254 3,075.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.45 1,000 5,500 450.00 219 1,185 441.10
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 215.38 25,000 8,000 -68.00 5,469 1,723 -68.50
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.18 528,659 541,645 2.46 45,354 51,012 12.48
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 0 196,752 0 9,478
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 100,000 225,000 125.00 2,735 6,986 155.43
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 347,883 387,751 11.46 8,478 9,566 12.83
2017‑09‑30 13F-HR CCLP / CSI Compressco LP 5.21 185,816 239,316 28.79 901 1,247 38.40
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.34 102,894 91,732 -10.85 2,248 1,958 -12.90
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 250,000 225,000 -10.00 2,968 2,853 -3.87
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 54,444 58,158 6.82 3,433 4,409 28.43
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.20 975,000 12,500 -98.72 10,364 15 -99.86
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.63 975,000 975,000 0.00 10,462 10,364 -0.94
2017‑09‑30 13F-HR AKER / Akers Biosciences Inc. 0.81 724,200 289,402 -60.04 871 234 -73.13
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 285,081 271,594 -4.73 14,907 15,630 4.85
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 0 50,000 0 9,793
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 23,821 10,000 -58.02 10,062 4,471 -55.57
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 350,000 375,000 7.14 2,146 2,351 9.55
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 35,000 15,000 -57.14 9,498 4,697 -50.55
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 15,000 0 -100.00 8,557 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Put 19,500 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 345,600 0 -100.00 4,313 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 85,600 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Call 45,000 0 -100.00 4,220 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Put 35,000 0 -100.00 3,282 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 369,500 0 -100.00 40,242 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 40,000 0 -100.00 16,644 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 72,500 0 -100.00 4,533 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 51,000 0 -100.00 10,085 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 13,000 0 -100.00 2,571 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. Put 113,600 0 -100.00 14,737 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 35,000 0 -100.00 7,767 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 58,900 0 -100.00 13,070 0 -100.00
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Put 238,100 0 -100.00 15,924 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 474,600 0 -100.00 29,606 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. Call 18,500 0 -100.00 2,286 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 17,100 0 -100.00 4,747 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 66,700 0 -100.00 5,019 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. Call 25,500 0 -100.00 3,648 0 -100.00
2017‑09‑30 13F-HR DCUD / Dominion Resources, Inc. Call 10,200 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. Call 15,000 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 349,662 0 -100.00 18,889 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Put 137,500 0 -100.00 1,977 0 -100.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. Call 129,000 0 -100.00 3,384 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 5,000 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 5,000 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley Put 450,600 0 -100.00 20,079 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Call 110,000 0 -100.00 1,582 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. Put 354,800 0 -100.00 3,165 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 18,600 0 -100.00 3,150 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 25,000 0 -100.00 3,036 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 26,700 0 -100.00 2,869 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 241,100 0 -100.00 12,957 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 67,200 0 -100.00 2,392 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. Put 303,900 0 -100.00 73,124 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 27,211 0 -100.00 5,914 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 60,000 0 -100.00 54,943 0 -100.00
2017‑09‑30 13F-HR C.PRJ / Citigroup, Inc. Call 136,000 0 -100.00 9,096 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. Put 30,000 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 25,000 0 -100.00 1,660 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 45,000 0 -100.00 4,064 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. Call 68,700 0 -100.00 1,597 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 319,100 0 -100.00 941 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 100,000 0 -100.00 5,257 0 -100.00
2017‑09‑30 13F-HR DCTHD / Delcath Systems, Inc. 25,070,000 0 -100.00 4,939 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 8,329 0 -100.00 769 0 -100.00
2017‑09‑30 13F-HR INDUSTRIAL SELECT SECT SPDR TR / PUT Put (81369Y954) 63,600 0 -100.00 4,332 0
2017‑09‑30 13F-HR MMM / 3M Co. Call 36,200 0 -100.00 7,536 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Put 8,600 0 -100.00 1,790 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc Put 35,000 0 -100.00 4,329 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 12,700 0 -100.00 2,582 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 30,000 0 -100.00 1,961 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. Call 30,000 0 -100.00 3,498 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 32,000 0 -100.00 2,872 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 151,238 0 -100.00 5,673 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 55,000 0 -100.00 4,272 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 35,176 0 -100.00 1,148 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd Call 65,000 0 -100.00 3,225 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 40,000 0 -100.00 3,732 0 -100.00
2017‑09‑30 13F-HR 043353AH4 / Meritor, Inc. 4% Note Due 2/15/2027 26,368,000 0 -100.00 27,525 0 -100.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. Call 50,000 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 10,000 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR ATOS / Atossa Genetics Inc 95,396 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 100,000 0 -100.00 5,032 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. Put 60,000 0 -100.00 5,054 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 26,000 0 -100.00 1,626 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 218,700 0 -100.00 5,306 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 15,038 0 -100.00 940 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 8,000 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 4,000 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 158,842 0 -100.00 6,562 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 50,000 0 -100.00 4,058 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 20,000 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 35,000 0 -100.00 3,540 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 17,000 0 -100.00 1,923 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 86,558 0 -100.00 7,151 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 131,400 0 -100.00 5,967 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 62,000 0 -100.00 1,080 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 25,600 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 169,760 0 -100.00 8,661 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 31,000 0 -100.00 8,412 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 98,200 0 -100.00 4,459 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 90,000 0 -100.00 8,174 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 100,000 0 -100.00 1,975 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 100,000 0 -100.00 5,456 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 91,539 0 -100.00 3,273 0 -100.00
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 791,632 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR CMA.WS / Comerica, Inc. Put 3,300 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. Call 16,500 0 -100.00 1,208 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 30,000 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR CYTR / CytRx Corp. 369,322 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 30,000 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 25,000 0 -100.00 1,660 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 67,000 0 -100.00 4,481 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. Call 222,500 0 -100.00 18,777 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 30,000 0 -100.00 1,612 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 5,500 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR RXII / RXI Pharmaceuticals Corporation 22,300 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. Call 104,400 0 -100.00 1,007 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. Call 750,000 0 -100.00 10,238 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 74,000 0 -100.00 4,100 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Call 53,000 0 -100.00 1,435 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Put 68,400 0 -100.00 2,601 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 67,700 0 -100.00 5,465 0 -100.00
2017‑09‑30 13F-HR ESQ / Esquire Financial Holdings, Inc. 10,000 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 35,000 0 -100.00 1,396 0 -100.00
2017‑09‑30 13F-HR FBK / FB Financial Corporation 150,000 0 -100.00 5,293 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 100,000 0 -100.00 1,053 0 -100.00
2017‑09‑30 13F-HR FINANCIAL SELECT SECTOR SPDR TR / CALL Call (81369Y905) 225,000 0 -100.00 5,551 0
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 45,000 0 -100.00 1,355 0 -100.00
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 82,897 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 20,000 0 -100.00 1,530 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 14,453 0 -100.00 988 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. Call 10,000 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. Put 10,000 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 50,000 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. Call 10,000 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company Call 500,000 0 -100.00 17,465 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 45,000 0 -100.00 4,505 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 30,000 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 318,278 0 -100.00 2,295 0 -100.00
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 536,305 0 -100.00 3,540 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 70,000 0 -100.00 4,955 0 -100.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. 345,001 0 -100.00 3,184 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 215,000 0 -100.00 976 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. Call 167,300 0 -100.00 5,124 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 55,474 117.77 2,695 6,476 140.30
2017‑09‑30 13F-HR INCY / Incyte Corp. 25,474 3,207 2,695 -15.97
2017‑09‑30 13F-HR INCY / Incyte Corp. Call 83,700 0 -100.00 10,539 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 41,548 0 -100.00 4,461 0 -100.00
2017‑09‑30 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 64,159 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR GPAC / Global Partner Acquisition Corp. 1,000,000 0 -100.00 9,970 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 45,000 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 12,000 0 -100.00 2,663 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. Call 260,800 0 -100.00 62,754 0 -100.00
2017‑09‑30 13F-HR INDUSTRIAL SELECT SECT SPDR TR / CALL Call (81369Y904) 36,000 0 -100.00 2,452 0
2017‑09‑30 13F-HR HRMNU / Harmony Merger Corp. 606,046 0 -100.00 6,242 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 2,000 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 329,327 0 -100.00 2,776 0 -100.00
2017‑09‑30 13F-HR L3 TECHNOLOGIES INC / CALL Call (502413907) 38,700 0 -100.00 6,466 0
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 27,500 0 -100.00 1,867 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 3,000 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / CALL Call (464287909) 234,500 0 -100.00 18,706 0
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287955) 694,600 0 -100.00 97,883 0
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 115,120 0 -100.00 9,183 0 -100.00
2017‑09‑30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 225,800 0 -100.00 20,638 0 -100.00
2017‑09‑30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 187,300 0 -100.00 17,119 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 42,046 0 -100.00 3,601 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 50,000 0 -100.00 4,570 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 25,848 0 -100.00 4,319 0 -100.00
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 43,800 0 -100.00 1,503 0 -100.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 79,626 0 -100.00 2,410 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. Put 100,000 0 -100.00 2,324 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 27,000 0 -100.00 5,430 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 22,500 0 -100.00 1,236 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 71,568 0 -100.00 4,255 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 15,700 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 40,000 0 -100.00 5,976 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 66,500 0 -100.00 2,663 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. Put 302,500 0 -100.00 9,852 0 -100.00
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 210,000 0 -100.00 2,751 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 215,104 0 -100.00 16,864 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 164,162 0 -100.00 14,569 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 42,231 0 -100.00 1,368 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley Call 43,900 0 -100.00 1,956 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 25,000 0 -100.00 3,036 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 42,000 0 -100.00 1,360 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc Call 100,000 0 -100.00 8,875 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc Put 100,000 0 -100.00 8,875 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 368,644 0 -100.00 23,151 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 4,349 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 82,500 0 -100.00 4,774 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. Put 40,000 0 -100.00 1,546 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. Put 40,000 0 -100.00 2,376 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Call 7,300 0 -100.00 1,874 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 38,591 0 -100.00 1,169 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 395,000 0 -100.00 5,870 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Put 90,000 0 -100.00 28,318 0 -100.00
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 99,101 0 -100.00 1,551 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 90,000 0 -100.00 1,813 0 -100.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 50,000 0 -100.00 4,370 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. Put 100,000 0 -100.00 5,518 0 -100.00
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 120,000 0 -100.00 2,826 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 25,000 0 -100.00 2,039 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 561,865 0 -100.00 8,226 0 -100.00
2017‑09‑30 13F-HR RPRX / Repros Therapeutics, Inc. 95,471 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR RWLK / ReWalk Robotics Ltd 125,000 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 58,900 0 -100.00 4,725 0 -100.00
2017‑09‑30 13F-HR PN / Patriot National, Inc. 51,971 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 156,831 0 -100.00 9,316 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 168,500 0 -100.00 53,017 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 200,600 0 -100.00 3,492 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 430,956 0 -100.00 28,029 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 603,800 0 -100.00 5,386 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 310,000 0 -100.00 10,097 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. Put 860,000 0 -100.00 6,923 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp Put 23,200 0 -100.00 1,083 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 20,500 0 -100.00 1,963 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 45,000 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Call 446,100 0 -100.00 3,952 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 16,000 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 14,000 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 12,000 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 23,400 0 -100.00 2,762 0 -100.00
2017‑09‑30 13F-HR SPDR S&P METALS & MINING ETF / CALL Call (78464A905) 110,900 0 -100.00 3,324 0
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 112,737 0 -100.00 2,556 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. Call 95,700 0 -100.00 3,427 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 15,000 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 20,000 0 -100.00 1,033 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 19,606 0 -100.00 1,265 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 102,500 0 -100.00 5,814 0 -100.00
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / CALL Call (78462F903) 100,000 0 -100.00 24,180 0
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 105,000 0 -100.00 4,511 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 110,000 0 -100.00 6,571 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 12,500 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Call 88,000 0 -100.00 3,939 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 175,000 0 -100.00 10,609 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 25,457 0 -100.00 2,773 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 135,000 0 -100.00 3,826 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 10,000 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 25,000 0 -100.00 4,362 0 -100.00
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. Put 40,000 0 -100.00 1,594 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 9,000 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. Call 30,000 0 -100.00 1,569 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 600,000 0 -100.00 10,380 0 -100.00
2017‑09‑30 13F-HR USB.PRN / US Bancorp Del Call 43,500 0 -100.00 2,259 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. Put 140,000 0 -100.00 2,596 0 -100.00
2017‑09‑30 13F-HR USB.PRN / US Bancorp Del Put 5,000 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 150,000 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 216,236 0 -100.00 12,596 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 44,360 0 -100.00 982 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 47,400 0 -100.00 2,117 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 10,525 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR UNXL / Uni-Pixel, Inc. 34,005 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 25,000 0 -100.00 3,053 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 50,000 0 -100.00 2,233 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 8,000 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 212,701 0 -100.00 4,052 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Put 100,000 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 100,000 0 -100.00 965 0 -100.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 25,000 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 599,069 0 -100.00 7,596 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 50,200 0 -100.00 6,512 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 33,091 0 -100.00 4,192 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 20,000 0 -100.00 1,514 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 235,028 0 -100.00 13,023 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Call 55,300 0 -100.00 2,428 0 -100.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 25,000 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. Put 20,000 0 -100.00 600 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 440,900 0 -100.00 24,430 0 -100.00
2017‑09‑30 13F-HR ZIONZ / Zions Bancorporation Put 21,100 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 125,000 0 -100.00 1,456 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 50,000 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 93,000 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 892,912 0 -100.00 33,957 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 10,000 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 25,423 0 -100.00 1,517 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 221,000 0 -100.00 1,799 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287959) 58,400 0 -100.00 4,659 0
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 755,000 0 -100.00 6,078 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 19,500 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 21,000 0 -100.00 1,841 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 20,470 0 -100.00 956 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 22,300 0 -100.00 3,143 0 -100.00
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10,668 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 232,646 0 -100.00 12,307 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 4,000 0 -100.00 677 0 -100.00